The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,182 46,579 SH   DFND 2 46,579 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 280 8,745 SH   DFND 2 8,745 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 174 12,138 SH   DFND 2 12,138 0 0
ALASKA AIR GROUP INC COM 011659109 210 3,350 SH   DFND 2 3,350 0 0
AMAZON COM INC CALL 023135106 688 2,200 SH Call DFND 2 2,200 0 0
AMERICAN EXPRESS CO COM 025816109 446 5,910 SH   DFND 2 5,910 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 298 6,129 SH   DFND 2 6,129 0 0
AMGEN INC COM 031162100 233 2,083 SH   DFND 2 2,083 0 0
ANADARKO PETE CORP COM 032511107 344 3,694 SH   DFND 2 3,694 0 0
APACHE CORP COM 037411105 264 3,103 SH   DFND 2 3,103 0 0
APPLE INC COM 037833100 4,613 9,676 SH   DFND 2 9,676 0 0
APPLE INC PUT 037833100 4,386 9,200 SH Put DFND 2 9,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 279 20,214 SH   DFND 2 20,214 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2,022 83,444 SH   DFND 2 83,444 0 0
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1,577 53,201 SH   DFND 2 53,201 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 703 17,286 SH   DFND 2 17,286 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 439 15,892 SH   DFND 2 15,892 0 0
BARCLAYS BK PLC IPATH S%26P500 VIX 06740C188 13,315 905,790 SH   DFND 2 905,790 0 0
BARCLAYS BK PLC IPATH S%26P MT ETN 06740C519 7,792 415,548 SH   DFND 2 415,548 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 224 7,500 SH   DFND 2 7,500 0 0
BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 519 8,879 SH   DFND 2 8,879 0 0
BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 575 8,532 SH   DFND 2 8,532 0 0
BARCLAYS BK PLC IPATH INVS%26P STF 06740L592 964 25,121 SH   DFND 2 25,121 0 0
BARCLAYS BK PLC IPTH PURE COCA 06740P130 314 8,106 SH   DFND 2 8,106 0 0
BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 1,518 35,581 SH   DFND 2 35,581 0 0
BARCLAYS BK PLC IPTH NAT GAS 06740P239 1,130 41,562 SH   DFND 2 41,562 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 65,437 384 SH   DFND 2 384 0 0
BOEING CO COM 097023105 433 3,684 SH   DFND 2 3,684 0 0
CSX CORP COM 126408103 205 7,963 SH   DFND 2 7,963 0 0
CATERPILLAR INC DEL COM 149123101 229 2,741 SH   DFND 2 2,741 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,870 525,069 SH   DFND 2 525,069 0 0
CHEVRON CORP NEW COM 166764100 1,346 11,079 SH   DFND 2 11,079 0 0
CISCO SYS INC COM 17275R102 388 16,558 SH   DFND 2 16,558 0 0
CONOCOPHILLIPS COM 20825C104 421 6,063 SH   DFND 2 6,063 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 1,575 103,445 SH   DFND 2 103,445 0 0
CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 547 31,667 SH   DFND 2 31,667 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 713 48,838 SH   DFND 2 48,838 0 0
CREDIT SUISSE NASSAU BRH 2X INVER PLATI 22542D639 2,494 53,056 SH   DFND 2 53,056 0 0
CREDIT SUISSE NASSAU BRH 2X LONG PLATIN 22542D647 1,533 43,817 SH   DFND 2 43,817 0 0
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 2,327 35,451 SH   DFND 2 35,451 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,429 43,321 SH   DFND 2 43,321 0 0
CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 219 10,448 SH   DFND 2 10,448 0 0
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 842 28,753 SH   DFND 2 28,753 0 0
CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 730 31,562 SH   DFND 2 31,562 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2,355 21,720 SH   DFND 2 21,720 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4,057 42,018 SH   DFND 2 42,018 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 2,227 16,635 SH   DFND 2 16,635 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 226 9,595 SH   DFND 2 9,595 0 0
DENDREON CORP COM 24823Q107 32 10,775 SH   DFND 2 10,775 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 339 23,647 SH   DFND 2 23,647 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2,300 74,640 SH   DFND 2 74,640 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 184 28,505 SH   DFND 2 28,505 0 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 702 20,850 SH   DFND 2 20,850 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,228 18,696 SH   DFND 2 18,696 0 0
DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1,062 77,818 SH   DFND 2 77,818 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,312 43,094 SH   DFND 2 43,094 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2,067 42,584 SH   DFND 2 42,584 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3,306 49,511 SH   DFND 2 49,511 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1,675 42,342 SH   DFND 2 42,342 0 0
DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 237 3,738 SH   DFND 2 3,738 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3,650 58,190 SH   DFND 2 58,190 0 0
DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 318 9,427 SH   DFND 2 9,427 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1,932 37,797 SH   DFND 2 37,797 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 1,381 21,052 SH   DFND 2 21,052 0 0
DIREXION SHS ETF TR DLY S%26P 500 BEAR 25459Y371 2,474 54,015 SH   DFND 2 54,015 0 0
DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 1,437 47,579 SH   DFND 2 47,579 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 2,572 86,465 SH   DFND 2 86,465 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 1,640 64,269 SH   DFND 2 64,269 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 2,686 57,782 SH   DFND 2 57,782 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1,476 65,080 SH   DFND 2 65,080 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 380 7,899 SH   DFND 2 7,899 0 0
DIREXION SHS ETF TR BRAZIL BEAR 3X 25459Y538 812 16,859 SH   DFND 2 16,859 0 0
DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 639 25,536 SH   DFND 2 25,536 0 0
DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1,478 54,027 SH   DFND 2 54,027 0 0
DOMINION RES INC VA NEW COM 25746U109 296 4,745 SH   DFND 2 4,745 0 0
DU PONT E I DE NEMOURS %26 CO COM 263534109 236 4,034 SH   DFND 2 4,034 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 284 4,260 SH   DFND 2 4,260 0 0
EOG RES INC COM 26875P101 346 2,045 SH   DFND 2 2,045 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 3,462 47,827 SH   DFND 2 47,827 0 0
ETFS SILVER TR SILVER SHS 26922X107 1,771 82,694 SH   DFND 2 82,694 0 0
ETFS GOLD TR SHS 26922Y105 9,986 76,394 SH   DFND 2 76,394 0 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1,234 30,264 SH   DFND 2 30,264 0 0
EXXON MOBIL CORP COM 30231G102 1,681 19,536 SH   DFND 2 19,536 0 0
FEDEX CORP COM 31428X106 361 3,164 SH   DFND 2 3,164 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 616 29,599 SH   DFND 2 29,599 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 243 4,526 SH   DFND 2 4,526 0 0
FIRST TR S%26P REIT INDEX FD COM 33734G108 1,132 63,394 SH   DFND 2 63,394 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 928 49,584 SH   DFND 2 49,584 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 726 31,660 SH   DFND 2 31,660 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 470 10,849 SH   DFND 2 10,849 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 637 23,453 SH   DFND 2 23,453 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 910 45,745 SH   DFND 2 45,745 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,182 51,725 SH   DFND 2 51,725 0 0
GENERAL ELECTRIC CO COM 369604103 499 20,880 SH   DFND 2 20,880 0 0
GILEAD SCIENCES INC COM 375558103 302 4,800 SH   DFND 2 4,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 456 2,885 SH   DFND 2 2,885 0 0
GOOGLE INC CL A 38259P508 9,960 11,371 SH   DFND 2 11,371 0 0
GOOGLE INC CALL 38259P508 2,102 2,400 SH Call DFND 2 2,400 0 0
GOOGLE INC PUT 38259P508 11,912 13,600 SH Put DFND 2 13,600 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122106 339 4,500 SH Call DFND 2 4,500 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 438 19,721 SH   DFND 2 19,721 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 141 11,841 SH   DFND 2 11,841 0 0
HONEYWELL INTL INC COM 438516106 210 2,530 SH   DFND 2 2,530 0 0
INTEL CORP COM 458140100 303 13,206 SH   DFND 2 13,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 229 1,237 SH   DFND 2 1,237 0 0
ISHARES MSCI CDA ETF 464286509 5,913 208,850 SH   DFND 2 208,850 0 0
ISHARES CORE S%26P500 ETF 464287200 12,924 76,520 SH   DFND 2 76,520 0 0
ISHARES MSCI EMG MKT ETF 464287234 25,853 634,113 SH   DFND 2 634,113 0 0
ISHARES NA NAT RES 464287374 1,160 27,997 SH   DFND 2 27,997 0 0
ISHARES MSCI EAFE ETF 464287465 7,007 109,848 SH   DFND 2 109,848 0 0
ISHARES RUS MDCP VAL ETF 464287473 224 3,671 SH   DFND 2 3,671 0 0
ISHARES COHEN%26STEER REIT 464287564 1,803 23,455 SH   DFND 2 23,455 0 0
ISHARES RUS 1000 VAL ETF 464287598 64,984 753,873 SH   DFND 2 753,873 0 0
ISHARES RUS 1000 ETF 464287622 8,708 92,471 SH   DFND 2 92,471 0 0
ISHARES RUS 2000 VAL ETF 464287630 5,284 57,655 SH   DFND 2 57,655 0 0
ISHARES RUS 2000 GRW ETF 464287648 6,360 50,540 SH   DFND 2 50,540 0 0
ISHARES RUSSELL 2000 ETF 464287655 66,843 626,924 SH   DFND 2 626,924 0 0
ISHARES U.S. TELECOM ETF 464287713 839 30,403 SH   DFND 2 30,403 0 0
ISHARES U.S. TECH ETF 464287721 1,748 22,182 SH   DFND 2 22,182 0 0
ISHARES U.S. REAL ES ETF 464287739 426 6,675 SH   DFND 2 6,675 0 0
ISHARES U.S. INDS ETF 464287754 1,144 12,644 SH   DFND 2 12,644 0 0
ISHARES CORE S%26P SCP ETF 464287804 237 2,372 SH   DFND 2 2,372 0 0
ISHARES MRGSTR MD CP GRW 464288307 356 2,673 SH   DFND 2 2,673 0 0
ISHARES MRGSTR MD CP VAL 464288406 2,935 28,101 SH   DFND 2 28,101 0 0
ISHARES MRG RL ES CP ETF 464288539 199 16,581 SH   DFND 2 16,581 0 0
ISHARES US HOME CONS ETF 464288752 362 16,215 SH   DFND 2 16,215 0 0
ISHARES US REGNL BKS ETF 464288778 600 20,113 SH   DFND 2 20,113 0 0
ISHARES US OIL EQ%26SV ETF 464288844 1,276 20,404 SH   DFND 2 20,404 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,755 179,764 SH   DFND 2 179,764 0 0
ISHARES SILVER TRUST CALL 46428Q109 545 26,100 SH Call DFND 2 26,100 0 0
JPMORGAN CHASE %26 CO COM 46625H100 884 17,095 SH   DFND 2 17,095 0 0
JPMORGAN CHASE %26 CO ALERIAN ML ETN 46625H365 34,416 771,662 SH   DFND 2 771,662 0 0
JOHNSON %26 JOHNSON COM 478160104 218 2,513 SH   DFND 2 2,513 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 218 1,990 SH   DFND 2 1,990 0 0
LINKEDIN CORP COM CL A 53578A108 210 852 SH   DFND 2 852 0 0
LINKEDIN CORP PUT 53578A108 320 1,300 SH Put DFND 2 1,300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,018 120,441 SH   DFND 2 120,441 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 924 19,308 SH   DFND 2 19,308 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 221 9,223 SH   DFND 2 9,223 0 0
MASTERCARD INC CL A 57636Q104 538 799 SH   DFND 2 799 0 0
METLIFE INC COM 59156R108 209 4,447 SH   DFND 2 4,447 0 0
MICROSOFT CORP COM 594918104 627 18,815 SH   DFND 2 18,815 0 0
MORGAN STANLEY S%26P500 CRD OIL 61760E390 1,782 49,563 SH   DFND 2 49,563 0 0
MORGAN STANLEY CUSHNG MLP ETN 61760E846 280 15,999 SH   DFND 2 15,999 0 0
NETFLIX INC COM 64110L106 344 1,112 SH   DFND 2 1,112 0 0
NETFLIX INC CALL 64110L106 1,206 3,900 SH Call DFND 2 3,900 0 0
NETFLIX INC PUT 64110L106 1,515 4,900 SH Put DFND 2 4,900 0 0
NEXTERA ENERGY INC COM 65339F101 269 3,353 SH   DFND 2 3,353 0 0
NOBLE ENERGY INC COM 655044105 207 3,082 SH   DFND 2 3,082 0 0
NORFOLK SOUTHERN CORP COM 655844108 253 3,273 SH   DFND 2 3,273 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 273 2,917 SH   DFND 2 2,917 0 0
PHILLIPS 66 COM 718546104 220 3,813 SH   DFND 2 3,813 0 0
PIONEER NAT RES CO COM 723787107 370 1,959 SH   DFND 2 1,959 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,583 61,445 SH   DFND 2 61,445 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 803 33,596 SH   DFND 2 33,596 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,964 75,890 SH   DFND 2 75,890 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1,761 75,672 SH   DFND 2 75,672 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4,478 175,279 SH   DFND 2 175,279 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,059 37,606 SH   DFND 2 37,606 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 494 11,239 SH   DFND 2 11,239 0 0
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4,808 131,916 SH   DFND 2 131,916 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3,692 134,559 SH   DFND 2 134,559 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 668 39,928 SH   DFND 2 39,928 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 549 20,295 SH   DFND 2 20,295 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 204 8,188 SH   DFND 2 8,188 0 0
POWERSHARES ETF TR II S%26P SMCP C DIS 73937B506 412 9,392 SH   DFND 2 9,392 0 0
POWERSHARES ETF TR II S%26P SMCP CONSU 73937B605 504 10,804 SH   DFND 2 10,804 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,356 73,768 SH   DFND 2 73,768 0 0
POWERSHARES ETF TR II S%26P500 LOW VOL 73937B779 385 12,352 SH   DFND 2 12,352 0 0
POWERSHARES ETF TR II S%26P500 HGH BET 73937B829 1,111 41,134 SH   DFND 2 41,134 0 0
PRICELINE COM INC CALL 741503403 1,921 1,900 SH Call DFND 2 1,900 0 0
PRICELINE COM INC PUT 741503403 1,112 1,100 SH Put DFND 2 1,100 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 55,025 1,505,882 SH   DFND 2 1,505,882 0 0
PROSHARES TR PSHS ULT S%26P 500 74347R107 10,587 125,085 SH   DFND 2 125,085 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 9,290 115,855 SH   DFND 2 115,855 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 1,476 64,662 SH   DFND 2 64,662 0 0
PROSHARES TR PSHS ULTSHRT JAP 74347R347 207 12,182 SH   DFND 2 12,182 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,239 34,980 SH   DFND 2 34,980 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5,275 191,556 SH   DFND 2 191,556 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 9,630 88,337 SH   DFND 2 88,337 0 0
PROSHARES TR PSHS ULTRA O%26G 74347R719 3,831 63,274 SH   DFND 2 63,274 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 3,080 73,825 SH   DFND 2 73,825 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 8,975 117,339 SH   DFND 2 117,339 0 0
PROSHARES TR II UL VIXSTFUT ETF 74347W379 6,782 197,497 SH   DFND 2 197,497 0 0
PROSHARES TR II UL DJUBSNATG NEW 74347W387 3,200 34,832 SH   DFND 2 34,832 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 15,612 177,652 SH   DFND 2 177,652 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 8,731 83,044 SH   DFND 2 83,044 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 4,358 125,632 SH   DFND 2 125,632 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 2,175 71,909 SH   DFND 2 71,909 0 0
PROSHARES TR II VIX MDTRM FUTR 74347W684 1,442 62,639 SH   DFND 2 62,639 0 0
PROSHARES TR II ULTRA SILVER 74347W841 3,737 186,402 SH   DFND 2 186,402 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 538 30,286 SH   DFND 2 30,286 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 515 12,867 SH   DFND 2 12,867 0 0
PROSHARES TR ULTSHT CHINA 25 74347X567 908 52,525 SH   DFND 2 52,525 0 0
PROSHARES TR SHT MSCI NEW 74347X575 1,814 81,936 SH   DFND 2 81,936 0 0
PROSHARES TR ULT R/EST NEW 74347X625 1,854 26,904 SH   DFND 2 26,904 0 0
PROSHARES TR UL MSCI JP ETF 74347X708 3,169 36,289 SH   DFND 2 36,289 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 5,102 72,541 SH   DFND 2 72,541 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,074 23,017 SH   DFND 2 23,017 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,822 119,321 SH   DFND 2 119,321 0 0
PROSHARES TR ULTRPRO S%26P500 74347X864 5,005 69,189 SH   DFND 2 69,189 0 0
PROSHARES TR ULT FTSE CHINA25 74347X880 3,146 58,435 SH   DFND 2 58,435 0 0
PROSHARES TR ULTRASHORT EUROP 74348A301 731 40,441 SH   DFND 2 40,441 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 3,303 69,251 SH   DFND 2 69,251 0 0
PROSHARES TR ULSH 20YRTRE NEW 74348A491 2,297 26,076 SH   DFND 2 26,076 0 0
PROSHARES TR ULSHOIL%26GASNEW13 74348A525 2,897 49,938 SH   DFND 2 49,938 0 0
PROSHARES TR PSHS ULPRRUS NEW 74348A640 338 23,640 SH   DFND 2 23,640 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A657 462 25,768 SH   DFND 2 25,768 0 0
PROSHARES TR REAL EST NEW 11 74348A871 572 26,051 SH   DFND 2 26,051 0 0
QUALCOMM INC COM 747525103 282 4,193 SH   DFND 2 4,193 0 0
SPDR S%26P 500 ETF TR TR UNIT 78462F103 154,698 920,272 SH   DFND 2 920,272 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 65,069 507,681 SH   DFND 2 507,681 0 0
SPDR GOLD TRUST CALL 78463V107 1,077 8,400 SH Call DFND 2 8,400 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 529 15,447 SH   DFND 2 15,447 0 0
SPDR SERIES TRUST S%26P DIVID ETF 78464A763 1,123 16,291 SH   DFND 2 16,291 0 0
SPDR SERIES TRUST S%26P INS ETF 78464A789 253 4,451 SH   DFND 2 4,451 0 0
SPDR SERIES TRUST S%26P BK ETF 78464A797 454 15,111 SH   DFND 2 15,111 0 0
SPDR S%26P MIDCAP 400 ETF TR UTSER1 S%26PDCRP 78467Y107 14,727 65,067 SH   DFND 2 65,067 0 0
SCHLUMBERGER LTD COM 806857108 353 3,991 SH   DFND 2 3,991 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 715 17,028 SH   DFND 2 17,028 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 9,914 SH   DFND 2 9,914 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,797 69,944 SH   DFND 2 69,944 0 0
SEQUENOM INC COM NEW 817337405 29 10,740 SH   DFND 2 10,740 0 0
SIRIUS XM RADIO INC COM 82967N108 60 15,456 SH   DFND 2 15,456 0 0
SOUTHERN CO COM 842587107 233 5,646 SH   DFND 2 5,646 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4,675 424,648 SH   DFND 2 424,648 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1,365 153,252 SH   DFND 2 153,252 0 0
TESLA MTRS INC CALL 88160R101 735 3,800 SH Call DFND 2 3,800 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1,286 54,557 SH   DFND 2 54,557 0 0
3M CO COM 88579Y101 276 2,315 SH   DFND 2 2,315 0 0
TRAVELERS COMPANIES INC COM 89417E109 203 2,391 SH   DFND 2 2,391 0 0
UNION PAC CORP COM 907818108 505 3,248 SH   DFND 2 3,248 0 0
UNITED PARCEL SERVICE INC CL B 911312106 318 3,475 SH   DFND 2 3,475 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 434 10,220 SH   DFND 2 10,220 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,294 58,837 SH   DFND 2 58,837 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 326 14,486 SH   DFND 2 14,486 0 0
UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 1,402 59,897 SH   DFND 2 59,897 0 0
UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 2,033 92,184 SH   DFND 2 92,184 0 0
UNITED STS DIESEL HEATING OI UNIT 911783108 1,694 52,749 SH   DFND 2 52,749 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 725 12,930 SH   DFND 2 12,930 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9,869 539,872 SH   DFND 2 539,872 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 5,555 150,745 SH   DFND 2 150,745 0 0
UNITED STS SHORT OIL FD LP UNITS 912613205 1,292 39,233 SH   DFND 2 39,233 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,119 49,089 SH   DFND 2 49,089 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 287 16,953 SH   DFND 2 16,953 0 0
UNITED TECHNOLOGIES CORP COM 913017109 323 2,994 SH   DFND 2 2,994 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,693 24,317 SH   DFND 2 24,317 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 755 9,004 SH   DFND 2 9,004 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6,054 SH   DFND 2 6,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,708 31,332 SH   DFND 2 31,332 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 233 5,715 SH   DFND 2 5,715 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 347 4,431 SH   DFND 2 4,431 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 561 7,044 SH   DFND 2 7,044 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 276 3,446 SH   DFND 2 3,446 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,438 57,217 SH   DFND 2 57,217 0 0
VISA INC COM CL A 92826C839 863 4,515 SH   DFND 2 4,515 0 0
WELLS FARGO %26 CO NEW COM 949746101 893 21,617 SH   DFND 2 21,617 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 379 6,191 SH   DFND 2 6,191 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,088 32,818 SH   DFND 2 32,818 0 0