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 |
RPM INTL INC | COM | 749685103 | 290 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 271 | 2,913 | SH | DFND | 2,913 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 306 | 358 | SH | DFND | 358 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 147 | 13,193 | SH | DFND | 13,193 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 305 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 790 | 15,710 | SH | DFND | 15,710 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 693 | 6,757 | SH | DFND | 6,757 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,368 | 152,722 | SH | DFND | 152,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 307 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 127 | 12,715 | SH | DFND | 12,715 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 11,706 | SH | DFND | 11,706 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 56 | 22,974 | SH | DFND | 22,974 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 334 | 1,764 | SH | DFND | 1,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,048 | 11,176 | SH | DFND | 11,176 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 593 | 25,277 | SH | DFND | 25,277 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 242 | 21,972 | SH | DFND | 21,972 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 37 | 12,075 | SH | DFND | 12,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 953 | 18,091 | SH | DFND | 18,091 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 828 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 274 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 296 | 5,316 | SH | DFND | 5,316 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 173 | 12,699 | SH | DFND | 12,699 | 0 | 0 | ||
TORO CO | COM | 891092108 | 275 | 4,441 | SH | DFND | 4,441 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 244 | 2,258 | SH | DFND | 2,258 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 329 | 13,007 | SH | DFND | 13,007 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 227 | 9,208 | SH | DFND | 9,208 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 70 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 479 | 5,534 | SH | DFND | 5,534 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 814 | 50,989 | SH | DFND | 50,989 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 30,737 | SH | DFND | 30,737 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 253 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,501 | 13,478 | SH | DFND | 13,478 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 67 | 15,099 | SH | DFND | 15,099 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 272 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 661 | 13,132 | SH | DFND | 13,132 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 232 | 5,991 | SH | DFND | 5,991 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 213 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 288 | 1,094 | SH | DFND | 1,094 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 244 | 27,396 | SH | DFND | 27,396 | 0 | 0 | ||
DIREXION SHS ETF TR | FTSE CHIN BEAR | 25490K836 | 109 | 14,525 | SH | DFND | 14,525 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 209 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 581 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 34 | 11,355 | SH | DFND | 11,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 358 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 600 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 236 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,350 | 63,725 | SH | DFND | 63,725 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 223 | 14,448 | SH | DFND | 14,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 374 | 7,060 | SH | DFND | 7,060 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,007 | 81,460 | SH | DFND | 81,460 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 244 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 169 | 36,840 | SH | DFND | 36,840 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 255 | 8,826 | SH | DFND | 8,826 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 96 | 20,300 | SH | DFND | 20,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,845 | 25,964 | SH | DFND | 25,964 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 286 | 4,296 | SH | DFND | 4,296 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 53 | 11,711 | SH | DFND | 11,711 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 375 | 2,287 | SH | DFND | 2,287 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 220 | 6,506 | SH | DFND | 6,506 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,581 | SH | DFND | 2,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 269 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,302 | 19,015 | SH | DFND | 19,015 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 113 | 12,241 | SH | DFND | 12,241 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 100 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 67 | 26,296 | SH | DFND | 26,296 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 350 | 5,466 | SH | DFND | 5,466 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 283 | 23,702 | SH | DFND | 23,702 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 209 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 420 | 394 | SH | DFND | 394 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 84 | 14,801 | SH | DFND | 14,801 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,391 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,010 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 303 | 21,053 | SH | DFND | 21,053 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 302 | 315 | SH | DFND | 315 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 269 | 7,915 | SH | DFND | 7,915 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 448 | 30,856 | SH | DFND | 30,856 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 202 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 316 | 21,056 | SH | DFND | 21,056 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 102 | 14,280 | SH | DFND | 14,280 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 347 | 12,264 | SH | DFND | 12,264 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 376 | 132 | SH | DFND | 132 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 547 | 4,048 | SH | DFND | 4,048 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 117 | 21,759 | SH | DFND | 21,759 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 40 | 10,591 | SH | DFND | 10,591 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 668 | 54,298 | SH | DFND | 54,298 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 160 | 16,683 | SH | DFND | 16,683 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 581 | 16,696 | SH | DFND | 16,696 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 41 | 15,301 | SH | DFND | 15,301 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,618 | 48,480 | SH | DFND | 48,480 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 139 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 152 | 14,163 | SH | DFND | 14,163 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 216 | 9,718 | SH | DFND | 9,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 379 | 11,334 | SH | DFND | 11,334 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 559 | 4,486 | SH | DFND | 4,486 | 0 | 0 |