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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRMED BREAKTHGH00162Q59398135,229SH DFND235,22900
ABBOTT LABSCOM0028241002445,019SH DFND25,01900
ACELRX PHARMACEUTICALS INCCOM00444T1004420,557SH DFND220,55700
ADVISORSHARES TRRANGER EQUITY BE00768Y88322326,022SH DFND226,02200
AGNICO EAGLE MINES LTDCOM0084741083227,140SH DFND27,14000
AGRIUM INCCOM0089161085105,633SH DFND25,63300
AKAMAI TECHNOLOGIES INCCOM00971T1012164,328SH DFND24,32800
ALAMOS GOLD INC NEWCOM CL A01153210823732,948SH DFND232,94800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813410,536SH DFND210,53600
ALPHABET INCCAP STK CL C02079K1071,7431,918SH DFND21,91800
AMBEV SASPONSORED ADR02319V10315828,800SH DFND228,80000
AMERICAN EXPRESS COCOM0258161093123,709SH DFND23,70900
AMERICAN INTL GROUP INCCOM NEW0268747842253,597SH DFND23,59700
ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820617317,797SH DFND217,79700
ANTERO MIDSTREAM PARTNERS LPUNT LTD PARTN03673L1031,35340,784SH DFND240,78400
ASANKO GOLD INCCOM04341Y1053321,358SH DFND221,35800
ASTORIA FINL CORPCOM04626510448323,967SH DFND223,96700
ATWOOD OCEANICS INCCOM05009510817621,608SH DFND221,60800
BB T CORPCOM0549371072605,733SH DFND25,73300
BANK AMER CORPCOM0605051041,02142,075SH DFND242,07500
BANK NEW YORK MELLON CORPCOM0640581002895,671SH DFND25,67100
BARCLAYS BK PLCIPSP CROIL ETN06738C786898184,788SH DFND2184,78800
BARCLAYS BK PLCETN DJUBS COPR3706739F10132010,396SH DFND210,39600
BARCLAYS BANK PLCETN DJUBSSOFT 3806739H23035311,484SH DFND211,48400
BARCLAYS BANK PLCETN DJUBSLVSTK3706739H74369227,566SH DFND227,56600
BARCLAYS BK PLCIPATH S P MT ETN06740Q2601,55368,584SH DFND268,58400
BARCLAYS BK PLCIPATH S P MLP06742A7504,502235,090SH DFND2235,09000
BARRICK GOLD CORPCOM06790110845328,492SH DFND228,49200
BERKSHIRE HATHAWAY INC DELCL A08467010826,489104SH DFND210400
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER0966271041,19366,250SH DFND266,25000
BROCADE COMMUNICATIONS SYS ICOM NEW11162130627321,655SH DFND221,65500
B2GOLD CORPCOM11777Q20912042,803SH DFND242,80300
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014,76374,508SH DFND274,50800
CME GROUP INCCOM12572Q1054003,190SH DFND23,19000
CU BANCORP CALIFCOM12653410668819,043SH DFND219,04300
CAPITAL BK FINL CORPCL A COM13979410157815,166SH DFND215,16600
CAPITAL ONE FINL CORPCOM14040H1052302,789SH DFND22,78900
CARE CAP PPTYS INCCOM14162410675828,405SH DFND228,40500
CBAK ENERGY TECHNOLOGY INCCOM14986C1021410,310SH DFND210,31000
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q2079725,995SH DFND225,99500
CITIGROUP INCCOM NEW17296742491913,745SH DFND213,74500
CITIGROUP GLOBAL MKTS HLDGSLEVERAGD ETN S P17325E29173555,716SH DFND255,71600
CITRIX SYS INCCOM1773761002352,954SH DFND22,95400
COEUR MNG INCCOM NEW19210850423727,662SH DFND227,66200
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810414112,294SH DFND212,29400
CONSOLIDATED COMM HLDGS INCCOM20903410731614,723SH DFND214,72300
CONTROLADORA VUELA CIA DE AVSPON ADR RP 1021240E10530420,897SH DFND220,89700
CREDIT SUISSE AG NASSAU BRHVEL SH 3X LG NAT22539T3241,00872,934SH DFND272,93400
CREDIT SUISSE AG NASSAU BRHNT BCOMCL 3622539T33285130,576SH DFND230,57600
CREDIT SUISSE NASSAU BRHVELOCITY SHS MED22542D34025716,582SH DFND216,58200
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHR22542D3578,025379,986SH DFND2379,98600
CREDIT SUISSE NASSAU BRHVELOCITY SHS SHO22542D36553724,917SH DFND224,91700
CREDIT SUISSE NASSAU BRHVELOCITY SHS 3X22542D3732429,679SH DFND29,67900
CREDIT SUISSE NASSAU BRHX LINK GOLD SHS22542D48040243,654SH DFND243,65400
CREDIT SUISSE NASSAU BRH3X INVERS SILV22542D65429811,021SH DFND211,02100
CREDIT SUISSE NASSAU BRHVIX MID TERM22542D78714118,040SH DFND218,04000
CREDIT SUISSE NASSAU BRHINVRS VIX MDTERM22542D82989712,773SH DFND212,77300
CURRENCYSHS BRIT POUND STERBRIT POUND STE23129S10611,44790,262SH DFND290,26200
CURRENCYSHARES AUSTRALIAN DLAUSTRALIAN DOL23129U1013,68347,892SH DFND247,89200
CURRENCYSHARES SWISS FRANC TSWISS FRANC SH23129V1093303,334SH DFND23,33400
CURRENCYSHS JAPANESE YEN TRJAPANESE YEN23130A1029,687113,264SH DFND2113,26400
CURRENCYSHARES EURO TREURO SHS23130C1088797,956SH DFND27,95600
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,56346,205SH DFND246,20500
DELEK US HLDGS INCCOM2466471012529,547SH DFND29,54700
DENBURY RES INCCOM NEW2479162082214,705SH DFND214,70500
DEUTSCHE BK AG LDN BRHDB GOLD SHORT25154H7314,825339,286SH DFND2339,28600
DEUTSCHE BK AG LDN BRHDB GOLD DBL LNG25154H7495,286229,977SH DFND2229,97700
DEUTSCHE BK AG LDN BRHGOLD DOUBLE SHOR25154H7561,322223,522SH DFND2223,52200
DEUTSCHE BK AG LONDON BRHDB CRUDE OIL DBL25154K8095,47236,395SH DFND236,39500
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1025267,312SH DFND27,31200
DIREXION SHS ETF TR20YR TRES BULL25459W5401,56874,832SH DFND274,83200
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W73092024,687SH DFND224,68700
DIREXION SHS ETF TRDLY R/E BULL3X25459W75529213,069SH DFND213,06900
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,30741,377SH DFND241,37700
DIREXION SHS ETF TRDLY ENRGY BULL3X25459W8882158,585SH DFND28,58500
DIREXION SHS ETF TR7-10YR TR BEAR25459Y1082518,907SH DFND28,90700
DIREXION SHS ETF TRDLY S P500 2XS25459Y16565916,052SH DFND216,05200
DIREXION SHS ETF TRSML CP BULL 2X25459Y1812,10046,209SH DFND246,20900
DIREXION SHS ETF TRIBILLION INDEX25459Y2641,35847,243SH DFND247,24300
DIREXION SHS ETF TRDLY FTS BUL 3X25459Y2802437,811SH DFND27,81100
DIREXION SHS ETF TRDLY R/E BEAR3X25459Y36364156,379SH DFND256,37900
DIREXION SHS ETF TRDLY EMKT 3X NEW25459Y4701,557108,264SH DFND2108,26400
DIREXION SHS ETF TRDRX DLYSOKOR3X25459Y5202294,885SH DFND24,88500
DIREXION SHS ETF TRHEALTHCARE BUL25459Y87695122,792SH DFND222,79200
DIREXION SHS ETF TRDAILY RUSSIA 3X25460E8282,77674,564SH DFND274,56400
DIREXION SHS ETF TRDLY S P500 BR 1X25460E8694,836142,397SH DFND2142,39700
DIREXION SHS ETF TRDLY JR GOLD 3X25460E87711,942187,321SH DFND2187,32100
DIREXION SHS ETF TRDLY S P500 BR 3X25460E8854,468108,269SH DFND2108,26900
DIREXION SHS ETF TRDAILY GOLD MINER25490K1334,723151,949SH DFND2151,94900
DIREXION SHS ETF TRDLY RUSSIA BL 3X25490K2731,10032,100SH DFND232,10000
DIREXION SHS ETF TRBRZ BL 3X SH NEW25490K3152178,335SH DFND28,33500
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3232,32136,813SH DFND236,81300
DIREXION SHS ETF TROIL GAS BL 3X SH25490K35663130,292SH DFND230,29200
DIREXION SHS ETF TRDAILY HEALTHCARE25490K37273332,728SH DFND232,72800
DIREXION SHS ETF TRDAILY SP BIOTECH25490K38086330,373SH DFND230,37300
DIREXION SHS ETF TRDAILY SM CAP BEA25490K5217,173438,441SH DFND2438,44100
DIREXION SHS ETF TRDAILY FINL BEAR25490K53928316,703SH DFND216,70300
DIREXION SHS ETF TRSP BIOTCH BR3X25490K7452,757399,512SH DFND2399,51200
DIREXION SHS ETF TRFTSE CHIN BEAR25490K83685080,112SH DFND280,11200
DUPONT FABROS TECHNOLOGY INCCOM26613Q1062534,141SH DFND24,14100
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1002,43732,648SH DFND232,64800
ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W1091,40822,789SH DFND222,78900
ETFS GOLD TRSHS26922Y1051,1539,570SH DFND29,57000
ETFS PALLADIUM TRSH BEN INT26923A1063,19939,644SH DFND239,64400
ETFS TRBBG LONGER K 126923J60275531,271SH DFND231,27100
ETFS TRBBG STRGY K 126923J8831,06246,366SH DFND246,36600
E TRADE FINANCIAL CORPCOM NEW2692464012737,191SH DFND27,19100
EBAY INCCOM2786421033439,820SH DFND29,82000
ELDORADO GOLD CORP NEWCOM2849021039034,169SH DFND234,16900
ENBRIDGE ENERGY PARTNERS L PCOM29250R1061,867116,682SH DFND2116,68200
ENBRIDGE ENERGY MANAGEMENT LSHS UNITS LLI29250X10331620,495SH DFND220,49500
ENDEAVOUR SILVER CORPCOM29258Y1035919,290SH DFND219,29000
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1036,942340,468SH DFND2340,46800
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U1071,39682,320SH DFND282,32000
ENTERPRISE PRODS PARTNERS LCOM2937921077,817288,661SH DFND2288,66100
EXPEDIA INC DELCOM NEW30212P3032271,526SH DFND21,52600
FACEBOOK INCCL A30303M1024032,668SH DFND22,66800
FIDELITY GTY LIFECOM31578510539012,566SH DFND212,56600
FIDELITYMSCI ENERGY IDX31609240234118,976SH DFND218,97600
FIRST CMNTY FINL PARTNERS INCOM31985Q1061,12286,959SH DFND286,95900
FIRST MAJESTIC SILVER CORPCOM32076V10314617,629SH DFND217,62900
FIRST TR MORNINGSTAR DIV LEASHS3369171092,48888,451SH DFND288,45100
FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E8071,94394,936SH DFND294,93600
FIRST TR S P REIT INDEX FDCOM33734G1082,03587,591SH DFND287,59100
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,92879,124SH DFND279,12400
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191,49432,478SH DFND232,47800
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12781160,937SH DFND260,93700
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15049714,042SH DFND214,04200
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,38235,785SH DFND235,78500
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60539515,899SH DFND215,89900
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R70448020,218SH DFND220,21800
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R86097636,931SH DFND236,93100
FORTRESS INVESTMENT GROUP LLCL A34958B10635544,486SH DFND244,48600
FORTUNA SILVER MINES INCCOM3499151089619,716SH DFND219,71600
FRANCO NEVADA CORPCOM3518581053995,535SH DFND25,53500
GENESIS ENERGY L PUNIT LTD PARTN3719271041,74655,025SH DFND255,02500
GERDAU S ASPON ADR REP PFD3737371054013,189SH DFND213,18900
GLOBAL X FDSGLB X MLP ENRG I37950E22630021,739SH DFND221,73900
GOLD FIELDS LTD NEWSPONSORED ADR38059T10613639,213SH DFND239,21300
GOLDCORP INC NEWCOM38095640933625,991SH DFND225,99100
GOLDMAN SACHS GROUP INCCOM38141G1043721,678SH DFND21,67800
GROUPON INCCOM39947310714236,908SH DFND236,90800
GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10536437,742SH DFND237,74200
HALLIBURTON COCOM40621610162114,545SH DFND214,54500
HARMONY GOLD MNG LTDSPONSORED ADR4132163009054,477SH DFND254,47700
HECLA MNG COCOM42270410614327,999SH DFND227,99900
IAC INTERACTIVECORPCOM44919P5082011,949SH DFND21,94900
IAMGOLD CORPCOM45091310827553,364SH DFND253,36400
INDUSTRIAS BACHOCO S A B DESPON ADR B4564631083616,228SH DFND26,22800
INOTEK PHARMACEUTICALS CORPCOM45780V1023116,173SH DFND216,17300
ISHARESMSCI CDA ETF4642865097,503280,394SH DFND2280,39400
ISHARESMSCI PAC JP ETF4642866652425,451SH DFND25,45100
ISHARES TRS P 100 ETF4642871013,20830,005SH DFND230,00500
ISHARES TRCHINA LG-CAP ETF4642871847,954200,291SH DFND2200,29100
ISHARES TRTRANS AVG ETF4642871922,69415,657SH DFND215,65700
ISHARES TRCORE S P500 ETF4642872003,26013,395SH DFND213,39500
ISHARES TRMSCI EMG MKT ETF46428723421,216512,591SH DFND2512,59100
ISHARES TRS P 500 GRWT ETF4642873094623,376SH DFND23,37600
ISHARES TR7-10YR TR BD ETF4642874402502,349SH DFND22,34900
ISHARES TRMSCI EAFE ETF4642874654,05962,256SH DFND262,25600
ISHARES TRRUS MDCP VAL ETF4642874735656,723SH DFND26,72300
ISHARES TRCORE S P MCP ETF4642875072,61115,011SH DFND215,01100
ISHARES TRPHLX SEMICND ETF4642875235,71340,749SH DFND240,74900
ISHARES TRNASDQ BIOTEC ETF46428755618,64060,112SH DFND260,11200
ISHARES TRCOHEN STEER REIT4642875641,30412,898SH DFND212,89800
ISHARES TRRUS 2000 VAL ETF4642876301,39311,717SH DFND211,71700
ISHARES TRRUS 2000 GRW ETF4642876489115,396SH DFND25,39600
ISHARES TRRUSSELL 2000 ETF4642876554,13729,355SH DFND229,35500
ISHARES TRRUSSELL 3000 ETF4642876891,45910,132SH DFND210,13200
ISHARES TRU.S. TELECOM ETF4642877131,18036,570SH DFND236,57000
ISHARES TRU.S. REAL ES ETF4642877392,84735,694SH DFND235,69400
ISHARES TRU.S. INDS ETF4642877541,89214,386SH DFND214,38600
ISHARES TRU.S. ENERGY ETF4642877963,26391,912SH DFND291,91200
ISHARES TRU.S. BAS MTL ETF4642878382,37226,548SH DFND226,54800
ISHARES TRMSCI ACWI EX US4642882402976,513SH DFND26,51300
ISHARES TRMRGSTR MD CP GRW4642883072511,372SH DFND21,37200
ISHARES TRIBOXX HI YD ETF4642885131,64618,626SH DFND218,62600
ISHARES TRUSA ESG SLCT ETF4642888022,31422,626SH DFND222,62600
ISHARES SILVER TRUSTISHARES46428Q1096,366405,190SH DFND2405,19000
ISHARES TRUSA QUALITY FCTR46432F33989512,033SH DFND212,03300
ISHARES TRUSA MOMENTUM FCT46432F3963,70141,633SH DFND241,63300
ISHARES INCMSCI GBL ETF NEW46434G85576343,297SH DFND243,29700
ISHARES TRMSCI AUSTRALIA46435G60783135,595SH DFND235,59500
ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210611510,378SH DFND210,37800
JPMORGAN CHASE COCOM46625H1001,47916,182SH DFND216,18200
JOHNSON JOHNSONCOM4781601047625,759SH DFND25,75900
JUNIPER NETWORKS INCCOM48203R1042388,538SH DFND28,53800
KATE SPADE COCOM48586510972339,128SH DFND239,12800
KINROSS GOLD CORPCOM NO PAR49690240420249,675SH DFND249,67500
KLONDEX MNS LTDCOM4986961035416,053SH DFND216,05300
LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L40657619,195SH DFND219,19500
LILLY ELI COCOM5324571082452,980SH DFND22,98000
MPLX LPCOM UNIT REP LTD55336V1004,788143,349SH DFND2143,34900
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801067,407103,923SH DFND2103,92300
MARKEL CORPCOM570535104463474SH DFND247400
MASTERCARD INCORPORATEDCL A57636Q1044573,761SH DFND23,76100
MCEWEN MNG INCCOM58039P1079736,891SH DFND236,89100
MERCK CO INCCOM58933Y1054206,551SH DFND26,55100
MORGAN STANLEYCOM NEW6174464482315,177SH DFND25,17700
MORGAN STANLEYCUSHNG MLP ETN61760E8461,588226,145SH DFND2226,14500
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10775854,168SH DFND254,16800
NETFLIX INCCOM64110L1062411,610SH DFND21,61000
NEW GOLD INC CDACOM64453510622470,339SH DFND270,33900
NEWMONT MINING CORPCOM65163910644113,626SH DFND213,62600
NOVAGOLD RES INCCOM NEW66987E20612126,503SH DFND226,50300
NOVADAQ TECHNOLOGIES INCCOM66987G10215713,369SH DFND213,36900
NUSTAR ENERGY LPUNIT COM67058H1021,94341,676SH DFND241,67600
NUTRACEUTICAL INTL CORPCOM67060Y1013558,521SH DFND28,52100
ONEOK PARTNERS LPUNIT LTD PARTN68268N10315,538304,247SH DFND2304,24700
PNC FINL SVCS GROUP INCCOM6934751052752,200SH DFND22,20000
PACIFIC CONTINENTAL CORPCOM69412V1081,35252,919SH DFND252,91900
PANDORA MEDIA INCCOM69835410712113,521SH DFND213,52100
PARK STERLING CORPCOM70086Y10527423,096SH DFND223,09600
PAYPAL HLDGS INCCOM70450Y1035189,650SH DFND29,65000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088510,700SH DFND210,70000
PFIZER INCCOM71708110338911,583SH DFND211,58300
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492071,21824,640SH DFND224,64000
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031055,915225,173SH DFND2225,17300
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1051,21083,758SH DFND283,75800
POWERSHARES ETF TRUSTDYNM LRG CP GR73935X6092496,926SH DFND26,92600
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X66653918,049SH DFND218,04900
POWERSHARES ETF TRUSTS P 500 QLTY PRT73935X68262122,195SH DFND222,19500
POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6901,17125,502SH DFND225,50200
POWERSHARES ETF TRUSTDYN LSR ENT73935X75781919,746SH DFND219,74600
POWERSHARES ETF TRUSTDYN BIOT GEN73935X85665914,438SH DFND214,43800
POWERSHARES DB G10 CURCY HARCOM UT BEN INT73935Y10231612,970SH DFND212,97000
POWERSHS DB MULTI SECT COMMDB SILVER FUND73936B3093,306128,893SH DFND2128,89300
POWERSHS DB MULTI SECT COMMDB OIL FUND73936B50722027,316SH DFND227,31600
POWERSHS DB MULTI SECT COMMDB GOLD FUND73936B6069,096229,525SH DFND2229,52500
POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1074,561184,297SH DFND2184,29700
POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D20666830,631SH DFND230,63100
POWERSHARES ETF TR IIS P SMCP C DIS73937B5064468,181SH DFND28,18100
POWERSHARES ETF TR IIS P SMCP CONSU73937B6051,54523,232SH DFND223,23200
POWERSHARES ETF TR IIS P400 LOVL PT73937B64743710,092SH DFND210,09200
POWERSHARES ETF TR IIS P500 LOW VOL73937B77957612,888SH DFND212,88800
POWERSHARES ETF TR IIS P500 HGH BET73937B8291,13830,618SH DFND230,61800
POWERSHARES ETF TR IIS P SMCP UTI P73937B83759011,451SH DFND211,45100
PRETIUM RES INCCOM74139C10212913,386SH DFND213,38600
PROSHARES TRPSHS ULSHT SP50074347B3002,776218,939SH DFND2218,93900
PROSHARES TRK1 FRE CRD OIL74347B41730516,918SH DFND216,91800
PROSHARES TRSHORT S P 500 NE74347B4259,574285,780SH DFND2285,78000
PROSHARES TRULTRA MSCI BRAZI74347B4901,22321,637SH DFND221,63700
PROSHARES TRULTPRO SHT NAS74347B62383562,196SH DFND262,19600
PROSHARES TRULTSHT FINLS NEW74347B7481,28448,770SH DFND248,77000
PROSHARES TRULTSH NASD BIOT74347B78947919,770SH DFND219,77000
PROSHARES TRSHRT HGH YIELD74347R1311,63869,616SH DFND269,61600
PROSHARES TRPSHS SHTFINL ETF74347R23035927,685SH DFND227,68500
PROSHARES TRPSHS SH MSCI EAF74347R3702,22780,344SH DFND280,34400
PROSHARES TRPSHS SH MSCI EMR74347R3962,732131,085SH DFND2131,08500
PROSHARES TRPSHS SHORT DOW3074347R7011,898108,855SH DFND2108,85500
PROSHARES TRPSHS ULTRA O G74347R71990828,730SH DFND228,73000
PROSHARES TRPSHS ULT BASMATL74347R7765459,616SH DFND29,61600
PROSHARES TRPSHS SH MDCAP40074347R80033827,607SH DFND227,60700
PROSHARES TR IIPSHS ULSSLVR NEW74347W1141,33139,037SH DFND239,03700
PROSHARES TR IIULTRAPRO 3X CR74347W22143422,069SH DFND222,06900
PROSHARES TR IIULTA BLMBG 201774347W2471,534103,251SH DFND2103,25100
PROSHARES TR IIVIX SHORT TERM F74347W2621,140107,262SH DFND2107,26200
PROSHARES TR IIULTRA YEN NEW74347W2702624,465SH DFND24,46500
PROSHARES TR IIVIX MDTRM FUTR N74347W3382619,502SH DFND29,50200
PROSHARES TR IIULTRASHRT NEW74347W3954365,712SH DFND25,71200
PROSHARES TR IIULTRA GOLD74347W60162916,683SH DFND216,68300
PROSHARES TR IISHT VIX ST TRM74347W6271,3838,573SH DFND28,57300
PROSHARES TR IIULTRASHRT EURO74347W8821,46563,359SH DFND263,35900
PROSHARES TRBASIC MAT NEW74347X13859333,424SH DFND233,42400
PROSHARES TRULTRA FNCLS NEW74347X6332,01219,353SH DFND219,35300
PROSHARES TRSHRT RL EST FD74347X64142726,047SH DFND226,04700
PROSHARES TRUL MSCI JP ETF74347X7081,65315,713SH DFND215,71300
PROSHARES TRULT FTSE CHIN 5074347X8804958,121SH DFND28,12100
PROSHARES TRULTPRO SHT 201774348A15297022,401SH DFND222,40100
PROSHARES TRSHRT RUSSELL200074348A2103,93384,987SH DFND284,98700
PROSHARES TRULTSHT REAL EST74348A24493429,623SH DFND229,62300
PROSHARES TRULTSHT RUSS200074348A3192,347111,381SH DFND2111,38100
PROSHARES TRULTSHT FT CH 5074348A35035214,047SH DFND214,04700
PROSHARES TRULTPRO SHT MDCP74348A39219013,934SH DFND213,93400
PROSHARES TRULSH MSCIEAF NEW74348A47556720,910SH DFND220,91000
PROSHARES TRULSHOIL GASNEW1374348A5252,07042,727SH DFND242,72700
PROSHARES TRULT MSCIBZL CAPP74348A67351336,371SH DFND236,37100
RANDGOLD RES LTDADR7523443093093,496SH DFND23,49600
RICE ENERGY INCCOM76276010651419,299SH DFND219,29900
RICE MIDSTREAM PARTNERS LPUNIT LTD PARTN76281910077038,596SH DFND238,59600
ROYAL GOLD INCCOM7802871082553,262SH DFND23,26200
S P GLOBAL INCCOM78409V1042021,386SH DFND21,38600
SPDR GOLD TRUSTGOLD SHS78463V10739,698336,365SH DFND2336,36500
SPDR GOLD TRUSTCALL78463V1074013,400SHCallDFND23,40000
SPDR SERIES TRUSTS P TRANSN ETF78464A5322,07637,476SH DFND237,47600
SPDR SERIES TRUSTDJ REIT ETF78464A6074004,299SH DFND24,29900
SPDR SERIES TRUSTOILGAS EQUIP78464A7481,991128,727SH DFND2128,72700
SPDR SERIES TRUSTS P DIVID ETF78464A7632,51828,322SH DFND228,32200
SPDR SERIES TRUSTS P INS ETF78464A7891,12312,754SH DFND212,75400
SPDR SERIES TRUSTS P SEMICNDCTR78464A8622904,707SH DFND24,70700
SPDR SERIES TRUSTS P HOMEBUILD78464A8882556,629SH DFND26,62900
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095352,511SH DFND22,51100
SALESFORCE COM INCCOM79466L3023754,334SH DFND24,33400
SANDSTORM GOLD LTDCOM NEW80013R2068020,564SH DFND220,56400
SCHLUMBERGER LTDCOM80685710885012,911SH DFND212,91100
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,62367,323SH DFND267,32300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,296104,691SH DFND2104,69100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,38060,021SH DFND260,02100
SELECT SECTOR SPDR TRENERGY81369Y50669110,646SH DFND210,64600
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,995161,926SH DFND2161,92600
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042,29633,715SH DFND233,71500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034808,765SH DFND28,76500
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,42727,454SH DFND227,45400
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011,44547,696SH DFND247,69600
SIBANYE GOLD LTDSPONSORED ADR82572420612927,903SH DFND227,90300
SILVER STD RES INCCOM82823L10614114,555SH DFND214,55500
SORRENTO THERAPEUTICS INCCOM NEW83587F2022814,090SH DFND214,09000
SOUTHWEST BANCORP INC OKLACOM84476710366425,981SH DFND225,98100
SPECTRA ENERGY PARTNERS LPCOM84756N1091,87943,797SH DFND243,79700
SPECTRANETICS CORPCOM84760C1071,23932,271SH DFND232,27100
SPROTT PHYSICAL GOLD TRUSTUNIT85207H1043,318327,504SH DFND2327,50400
SPROTT PHYSICAL SILVER TRTR UNIT85207K107815129,116SH DFND2129,11600
SPROTT PHYSICAL PLAT PALLADUNIT85207Q1042,017252,819SH DFND2252,81900
STAPLES INCCOM85503010253452,996SH DFND252,99600
SWIFT TRANSN COCL A87074U10165524,726SH DFND224,72600
SYNERGY PHARMACEUTICALS DELCOM NEW8716393085311,830SH DFND211,83000
TC PIPELINES LPUT COM LTD PRT87233Q1081,60229,129SH DFND229,12900
TD AMERITRADE HLDG CORPCOM87236Y1082916,778SH DFND26,77800
TALLGRASS ENERGY PARTNERS LPCOM UNIT8746971051,28325,613SH DFND225,61300
TENARIS S ASPONSORED ADR88031M1092106,750SH DFND26,75000
TESORO LOGISTICS LPCOM UNIT LP88160T1072,00838,846SH DFND238,84600
TRANSCANADA CORPCOM89353D1072755,766SH DFND25,76600
TRAVELERS COMPANIES INCCOM89417E1092261,786SH DFND21,78600
TWITTER INCCOM90184L10223813,320SH DFND213,32000
UBS AG JERSEY BRHALERIAN INFRST9026416465,092190,981SH DFND2190,98100
UCP INCCL A90265Y10647943,744SH DFND243,74400
UBS AG LONDON BRHSER B LKD 4690270L35441215,164SH DFND215,16400
UBS AG LONDON BRHVELOCITYSHS SHRT90274D1502775,018SH DFND25,01800
UBS AG LONDON BRHNT LKD 4690274E12537610,018SH DFND210,01800
US BANCORP DELCOM NEW9029733044368,394SH DFND28,39400
UNITED STS COMMODITY IDX FDTCM REP COPP FD91171810435720,468SH DFND220,46800
UNITED STS COMMODITY IDX FDTCOM UTS US AGR9117182031,03358,813SH DFND258,81300
UNITED STS DIESEL HEATING OIUNIT91178310821015,002SH DFND215,00200
UNITED STS GASOLINE FD LPUNITS91201T10245418,714SH DFND218,71400
UNITED STATES NATL GAS FUNDUNIT PAR $0.001912318201897132,370SH DFND2132,37000
UNITED STATES OIL FUND LPUNITS91232N1082,898305,057SH DFND2305,05700
UNITED STS SHORT OIL FD LPUNITS9126132052,85738,723SH DFND238,72300
VALE S AADR91912E10522225,400SH DFND225,40000
VANECK MERK GOLD TRUSTGOLD TRUST9210781011,529124,750SH DFND2124,75000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10622,2821,009,143SH DFND21,009,14300
VANECK VECTORS ETF TRRUSSIA ETF92189F4035,645294,467SH DFND2294,46700
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,44517,650SH DFND217,65000
VANECK VECTORS ETF TRRETAIL ETF92189F6841,05813,152SH DFND213,15200
VANECK VECTORS ETF TRPHARMACEUTICAL E92189F69280413,610SH DFND213,61000
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79139,0651,170,313SH DFND21,170,31300
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783703,052SH DFND23,05200
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328447406,492SH DFND26,49200
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328693883,193SH DFND23,19300
VANGUARD WORLD FDSMATERIALS ETF92204A8012,62321,573SH DFND221,57300
VANGUARD WORLD FDSUTILITIES ETF92204A8766075,309SH DFND25,30900
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5992772,492SH DFND22,49200
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6234323,532SH DFND23,53200
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,87934,414SH DFND234,41400
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805804,767SH DFND24,76700
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7144544,485SH DFND24,48500
VANGUARD INDEX FDSS P 500 ETF SHS92290836327,855125,439SH DFND2125,43900
VANGUARD INDEX FDSMID CAP ETF9229086293632,550SH DFND22,55000
VANGUARD INDEX FDSGROWTH ETF9229087365,65844,535SH DFND244,53500
VERISIGN INCCOM92343E1022112,272SH DFND22,27200
VISA INCCOM CL A92826C8397177,641SH DFND27,64100
WELLS FARGO CO NEWCOM9497461011,34224,226SH DFND224,22600
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541043,00053,624SH DFND253,62400
WHEATON PRECIOUS METALS CORPCOM96287910230615,389SH DFND215,38900
WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1055,389134,359SH DFND2134,35900
WISDOMTREE TRUS LARGECAP DIVD97717W3074,62955,050SH DFND255,05000
XACTLY CORPCOM98386L10124015,358SH DFND215,35800
YAMANA GOLD INCCOM98462Y10010744,023SH DFND244,02300
WEATHERFORD INTL PLCORD SHSG488331005614,530SH DFND214,53000
MEDTRONIC PLCSHSG5960L1032893,251SH DFND23,25100
NORD ANGLIA EDUCATION INCSHSG6583A1023059,372SH DFND29,37200
SEADRILL LIMITEDSHSG7945E1051131,500SH DFND231,50000
CHUBB LIMITEDCOMH1467J1044493,089SH DFND23,08900
TRANSOCEAN LTDREG SHSH8817H10011013,402SH DFND213,40200
SYNERON MEDICAL LTDORD SHSM8724510225423,202SH DFND223,20200