The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
IAMGOLD CORP | COM | 450913108 | 84 | 16,391 | SH | DFND | 16,391 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 262 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 265 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 547 | 10,209 | SH | DFND | 10,209 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 155 | 22,553 | SH | DFND | 22,553 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 488 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 167 | 10,237 | SH | DFND | 10,237 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 460 | 11,607 | SH | DFND | 11,607 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 558 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 115 | 22,667 | SH | DFND | 22,667 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 56 | 11,530 | SH | DFND | 11,530 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 301 | 13,902 | SH | DFND | 13,902 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX ETF | 74347W239 | 101 | 10,458 | SH | DFND | 10,458 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 382 | 3,094 | SH | DFND | 3,094 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 271 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 58 | 38,464 | SH | DFND | 38,464 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 131 | 26,525 | SH | DFND | 26,525 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 931 | 3,005 | SH | DFND | 3,005 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 263 | 7,856 | SH | DFND | 7,856 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 277 | 3,595 | SH | DFND | 3,595 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 718 | 18,047 | SH | DFND | 18,047 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 28 | 11,484 | SH | DFND | 11,484 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 95 | 17,338 | SH | DFND | 17,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 984 | 10,980 | SH | DFND | 10,980 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 386 | 26,380 | SH | DFND | 26,380 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 58 | 12,783 | SH | DFND | 12,783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 295 | 2,560 | SH | DFND | 2,560 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 510 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 926 | 11,689 | SH | DFND | 11,689 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 327 | 3,579 | SH | DFND | 3,579 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 269 | 112 | SH | DFND | 112 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 38 | 24,065 | SH | DFND | 24,065 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 250 | 11,901 | SH | DFND | 11,901 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,154 | 23,602 | SH | DFND | 23,602 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,823 | 156,425 | SH | DFND | 156,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 302 | 4,394 | SH | DFND | 4,394 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 547 | 5,091 | SH | DFND | 5,091 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 691 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 70 | 26,784 | SH | DFND | 26,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,580 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 167 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 35 | 14,205 | SH | DFND | 14,205 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 84 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 33 | 13,812 | SH | DFND | 13,812 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 129 | 14,283 | SH | DFND | 14,283 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 200 | 11,367 | SH | DFND | 11,367 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 61 | 27,674 | SH | DFND | 27,674 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 114 | 13,946 | SH | DFND | 13,946 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 222 | 15,793 | SH | DFND | 15,793 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 205 | 4,106 | SH | DFND | 4,106 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 84 | 16,369 | SH | DFND | 16,369 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 113 | 10,927 | SH | DFND | 10,927 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 560 | 599 | SH | DFND | 599 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 197 | 17,438 | SH | DFND | 17,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,106 | 20,148 | SH | DFND | 20,148 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 169 | 69,870 | SH | DFND | 69,870 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 286 | 21,212 | SH | DFND | 21,212 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 879 | 29,042 | SH | DFND | 29,042 | 0 | 0 | ||
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 123 | 11,655 | SH | DFND | 11,655 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523 | 3,713 | SH | DFND | 3,713 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 120 | 10,244 | SH | DFND | 10,244 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 127 | 20,985 | SH | DFND | 20,985 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 267 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 18 | 11,787 | SH | DFND | 11,787 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,666 | 33,304 | SH | DFND | 33,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 239 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 205 | 988 | SH | DFND | 988 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 49 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 378 | 5,554 | SH | DFND | 5,554 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 15 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 222 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 129 | 68,186 | SH | DFND | 68,186 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 233 | 42,504 | SH | DFND | 42,504 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 44 | 11,032 | SH | DFND | 11,032 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 248 | 30,581 | SH | DFND | 30,581 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 165 | 10,604 | SH | DFND | 10,604 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 142 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 185 | 10,627 | SH | DFND | 10,627 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 43 | 12,698 | SH | DFND | 12,698 | 0 | 0 |