0001475597-18-000015.txt : 20180815 0001475597-18-000015.hdr.sgml : 20180815 20180815111549 ACCESSION NUMBER: 0001475597-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180815 DATE AS OF CHANGE: 20180815 EFFECTIVENESS DATE: 20180815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LLC CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 800491142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 181020157 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 06-30-2018 06-30-2018 HRT FINANCIAL LLC
4 WORLD TRADE CENTER, 150 GREENWICH STRE 57TH FLOOR NEW YORK NY 10007
13F HOLDINGS REPORT 028-16455 N
Adam Nunes President and CEO 212-293-1927 Adam Nunes New York NY 08-15-2018 0 245 238861 false
INFORMATION TABLE 2 form13fInfoTable.20180629.xml BANCO SANTANDER SA ADR 05964H105 196 36815 SH DFND 36815 0 0 AMGEN INC COM 031162100 462 2507 SH DFND 2507 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4928 22518 SH DFND 22518 0 0 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 438 18027 SH DFND 18027 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 374 9767 SH DFND 9767 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 63 24070 SH DFND 24070 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 561 9799 SH DFND 9799 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 455 4438 SH DFND 4438 0 0 ANDEAVOR COM 03349M105 360 2747 SH DFND 2747 0 0 CDW CORP COM 12514G108 411 5090 SH DFND 5090 0 0 MICRON TECHNOLOGY INC COM 595112103 566 10809 SH DFND 10809 0 0 BOOKING HLDGS INC COM 09857L108 1041 514 SH DFND 514 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 29 14484 SH DFND 14484 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 561 619 SH DFND 619 0 0 FEDEX CORP COM 31428X106 986 4346 SH DFND 4346 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 132 19373 SH DFND 19373 0 0 SEI INVESTMENTS CO COM 784117103 279 4471 SH DFND 4471 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 279 12350 SH DFND 12350 0 0 VALMONT INDS INC COM 920253101 224 1486 SH DFND 1486 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 239 28696 SH DFND 28696 0 0 DOWDUPONT INC COM 26078J100 382 5805 SH DFND 5805 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 201 1218 SH DFND 1218 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 650 7799 SH DFND 7799 0 0 COSTCO WHSL CORP NEW COM 22160K105 1258 6020 SH DFND 6020 0 0 CHEVRON CORP NEW COM 166764100 673 5331 SH DFND 5331 0 0 VAIL RESORTS INC COM 91879Q109 906 3306 SH DFND 3306 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X 25460E836 149 13029 SH DFND 13029 0 0 NIKE INC CL B 654106103 882 11081 SH DFND 11081 0 0 MICROSOFT CORP COM 594918104 4168 42275 SH DFND 42275 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 209 8085 SH DFND 8085 0 0 GERDAU S A SPON ADR REP PFD 373737105 177 50192 SH DFND 50192 0 0 ROSS STORES INC COM 778296103 465 5498 SH DFND 5498 0 0 FACEBOOK INC CL A 30303M102 7037 36214 SH DFND 36214 0 0 COPART INC COM 217204106 3993 70600 SH DFND 70600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 477 1914 SH DFND 1914 0 0 AROTECH CORP COM NEW 042682203 57 15302 SH DFND 15302 0 0 RETAIL PPTYS AMER INC CL A 76131V202 271 21246 SH DFND 21246 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3253 75712 SH DFND 75712 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 770 23565 SH DFND 23565 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 2889 SH DFND 2889 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 208 2162 SH DFND 2162 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 135 15392 SH DFND 15392 0 0 EBIX INC COM NEW 278715206 217 2846 SH DFND 2846 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 882 4755 SH DFND 4755 0 0 PROSHARES TR PSHS ULT NASB 74347R214 258 4516 SH DFND 4516 0 0 BORGWARNER INC COM 099724106 301 6991 SH DFND 6991 0 0 ELDORADO GOLD CORP NEW COM 284902103 29 29523 SH DFND 29523 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1643 37927 SH DFND 37927 0 0 WELLS FARGO CO NEW COM 949746101 625 11276 SH DFND 11276 0 0 VALLEY NATL BANCORP COM 919794107 194 16004 SH DFND 16004 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 430 11336 SH DFND 11336 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 536 928 SH DFND 928 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 342 33881 SH DFND 33881 0 0 DIGITAL RLTY TR INC COM 253868103 642 5755 SH DFND 5755 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 3021 SH DFND 3021 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 430 33811 SH DFND 33811 0 0 TEXAS INSTRS INC COM 882508104 1057 9595 SH DFND 9595 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 481 22480 SH DFND 22480 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS 3X 22542D373 1924 85170 SH DFND 85170 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 61 18633 SH DFND 18633 0 0 AVEO PHARMACEUTICALS INC COM 053588109 46 20477 SH DFND 20477 0 0 PACCAR INC COM 693718108 490 7909 SH DFND 7909 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 729 12442 SH DFND 12442 0 0 BB&T CORP COM 054937107 295 5856 SH DFND 5856 0 0 GALLAGHER ARTHUR J & CO COM 363576109 208 3197 SH DFND 3197 0 0 GRAMERCY PPTY TR COM NEW 385002308 239 8763 SH DFND 8763 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 84 10202 SH DFND 10202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 845 3446 SH DFND 3446 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 256 4845 SH DFND 4845 0 0 INTUIT COM 461202103 433 2123 SH DFND 2123 0 0 LAM RESEARCH CORP COM 512807108 1766 10221 SH DFND 10221 0 0 ISHARES INC MSCI FRANCE ETF 464286707 235 7717 SH DFND 7717 0 0 ANALOG DEVICES INC COM 032654105 1013 10563 SH DFND 10563 0 0 BAIDU INC SPON ADR REP A 056752108 514 2119 SH DFND 2119 0 0 BANK AMER CORP COM 060505104 852 30253 SH DFND 30253 0 0 REMARK HLDGS INC COM 75955K102 45 11545 SH DFND 11545 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 23 24000 SH DFND 24000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 270 2842 SH DFND 2842 0 0 GENERAL ELECTRIC CO COM 369604103 313 23066 SH DFND 23066 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 677 11250 SH DFND 11250 0 0 EQUINIX INC COM PAR $0.001 29444U700 235 547 SH DFND 547 0 0 PEPSICO INC COM 713448108 849 7803 SH DFND 7803 0 0 REGENCY CTRS CORP COM 758849103 210 3388 SH DFND 3388 0 0 NXP SEMICONDUCTORS N V COM N6596X109 898 8220 SH DFND 8220 0 0 DENTSPLY SIRONA INC COM 24906P109 207 4743 SH DFND 4743 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 38 16024 SH DFND 16024 0 0 MARRIOTT INTL INC NEW CL A 571903202 561 4437 SH DFND 4437 0 0 DOMINOS PIZZA INC COM 25754A201 212 753 SH DFND 753 0 0 MONDELEZ INTL INC CL A 609207105 435 10618 SH DFND 10618 0 0 ISHARES INC MSCI ITALY ETF 46434G830 322 11167 SH DFND 11167 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 111 10069 SH DFND 10069 0 0 PENNEY J C INC COM 708160106 86 37045 SH DFND 37045 0 0 CITIGROUP GLOBAL MKTS HLDGS VELOCITYSHARE 3X 17325E291 1572 36189 SH DFND 36189 0 0 COOPER COS INC COM NEW 216648402 593 2519 SH DFND 2519 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 304 20814 SH DFND 20814 0 0 FLOTEK INDS INC DEL COM 343389102 38 11844 SH DFND 11844 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 232 3947 SH DFND 3947 0 0 APPLE INC COM 037833100 8570 46301 SH DFND 46301 0 0 ADOBE SYS INC COM 00724F101 1399 5742 SH DFND 5742 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2785 36679 SH DFND 36679 0 0 TESLA INC COM 88160R101 1272 3711 SH DFND 3711 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 154 22085 SH DFND 22085 0 0 FREDS INC CL A 356108100 41 18069 SH DFND 18069 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 827 6171 SH DFND 6171 0 0 ALLEGHANY CORP DEL COM 017175100 590 1027 SH DFND 1027 0 0 PANDORA MEDIA INC COM 698354107 93 11819 SH DFND 11819 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 991 5774 SH DFND 5774 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 347 8313 SH DFND 8313 0 0 STRYKER CORP COM 863667101 210 1245 SH DFND 1245 0 0 MAXIMUS INC COM 577933104 456 7350 SH DFND 7350 0 0 3M CO COM 88579Y101 201 1022 SH DFND 1022 0 0 SEADRILL LIMITED SHS G7945E105 7 34922 SH DFND 34922 0 0 CANTEL MEDICAL CORP COM 138098108 821 8350 SH DFND 8350 0 0 AMBEV SA SPONSORED ADR 02319V103 526 113726 SH DFND 113726 0 0 VERSARTIS INC COM 92529L102 30 14823 SH DFND 14823 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 377 4516 SH DFND 4516 0 0 DISNEY WALT CO COM DISNEY 254687106 565 5394 SH DFND 5394 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 449 12505 SH DFND 12505 0 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 41 68539 SH DFND 68539 0 0 AXOVANT SCIENCES LTD COM G0750W104 33 14626 SH DFND 14626 0 0 ABBOTT LABS COM 002824100 206 3393 SH DFND 3393 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 9 10020 SH DFND 10020 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 344 14840 SH DFND 14840 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 371 6884 SH DFND 6884 0 0 ISHARES INC MSCI EURZONE ETF 464286608 567 13836 SH DFND 13836 0 0 ISHARES INC MSCI SPAIN ETF 464286764 222 7323 SH DFND 7323 0 0 COUSINS PPTYS INC COM 222795106 126 13058 SH DFND 13058 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 230 1520 SH DFND 1520 0 0 TRIMBLE INC COM 896239100 4043 123132 SH DFND 123132 0 0 RAYTHEON CO COM NEW 755111507 423 2192 SH DFND 2192 0 0 ALTRIA GROUP INC COM 02209S103 237 4188 SH DFND 4188 0 0 CLEVELAND CLIFFS INC COM 185899101 196 23278 SH DFND 23278 0 0 SHOPIFY INC CL A 82509L107 497 3411 SH DFND 3411 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 116 49108 SH DFND 49108 0 0 EXXON MOBIL CORP COM 30231G102 664 8036 SH DFND 8036 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1415 24436 SH DFND 24436 0 0 ALIGN TECHNOLOGY INC COM 016255101 892 2610 SH DFND 2610 0 0 SOUTHWESTERN ENERGY CO COM 845467109 94 17851 SH DFND 17851 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 233 3049 SH DFND 3049 0 0 PAYCHEX INC COM 704326107 563 8246 SH DFND 8246 0 0 ISHARES TR MSCI EAFE ETF 464287465 704 10524 SH DFND 10524 0 0 GRAND CANYON ED INC COM 38526M106 213 1917 SH DFND 1917 0 0 AVALONBAY CMNTYS INC COM 053484101 201 1170 SH DFND 1170 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 29 34893 SH DFND 34893 0 0 GENUINE PARTS CO COM 372460105 439 4789 SH DFND 4789 0 0 QUALCOMM INC COM 747525103 2975 53014 SH DFND 53014 0 0 WESTERN DIGITAL CORP COM 958102105 426 5505 SH DFND 5505 0 0 INTEL CORP COM 458140100 4357 87663 SH DFND 87663 0 0 GENERAL MTRS CO COM 37045V100 599 15206 SH DFND 15206 0 0 SALESFORCE COM INC COM 79466L302 1332 9768 SH DFND 9768 0 0 VERISK ANALYTICS INC COM 92345Y106 266 2477 SH DFND 2477 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 2872 44347 SH DFND 44347 0 0 ALPHABET INC CAP STK CL A 02079K305 4914 4352 SH DFND 4352 0 0 MASTERCARD INCORPORATED CL A 57636Q104 258 1317 SH DFND 1317 0 0 DOLLAR TREE INC COM 256746108 561 6606 SH DFND 6606 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4228 8838 SH DFND 8838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46363 170908 SH DFND 170908 0 0 MEDTRONIC PLC SHS G5960L103 224 2617 SH DFND 2617 0 0 EXACT SCIENCES CORP COM 30063P105 601 10053 SH DFND 10053 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 493 26113 SH DFND 26113 0 0 BARRICK GOLD CORP COM 067901108 172 13174 SH DFND 13174 0 0 AETNA INC NEW COM 00817Y108 666 3633 SH DFND 3633 0 0 ENCANA CORP COM 292505104 228 17537 SH DFND 17537 0 0 APPLIED MATLS INC COM 038222105 1287 27867 SH DFND 27867 0 0 ARISTA NETWORKS INC COM 040413106 252 982 SH DFND 982 0 0 ABBVIE INC COM 00287Y109 237 2566 SH DFND 2566 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 76 22974 SH DFND 22974 0 0 PROSHARES TR ULTSH NASD BIOT 74347B789 220 11346 SH DFND 11346 0 0 MARKEL CORP COM 570535104 902 832 SH DFND 832 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 331 18944 SH DFND 18944 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 6722 127393 SH DFND 127393 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 236 2996 SH DFND 2996 0 0 OLD SECOND BANCORP INC ILL COM 680277100 173 12020 SH DFND 12020 0 0 NABORS INDUSTRIES LTD SHS G6359F103 72 11299 SH DFND 11299 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5498 45067 SH DFND 45067 0 0 ZOETIS INC CL A 98978V103 463 5440 SH DFND 5440 0 0 JOHNSON & JOHNSON COM 478160104 565 4657 SH DFND 4657 0 0 ARROW INVTS TR RESV CAP ETF 042765719 359 3599 SH DFND 3599 0 0 MSCI INC COM 55354G100 606 3665 SH DFND 3665 0 0 AMAZON COM INC COM 023135106 15434 9080 SH DFND 9080 0 0 ASSOCIATED BANC CORP COM 045487105 238 8749 SH DFND 8749 0 0 CELGENE CORP COM 151020104 1067 13436 SH DFND 13436 0 0 GRAY TELEVISION INC COM 389375106 225 14254 SH DFND 14254 0 0 RITE AID CORP COM 767754104 105 60754 SH DFND 60754 0 0 FREEPORT-MCMORAN INC CL B 35671D857 179 10417 SH DFND 10417 0 0 V F CORP COM 918204108 218 2676 SH DFND 2676 0 0 ALLERGAN PLC SHS G0177J108 417 2504 SH DFND 2504 0 0 SNAP INC CL A 83304A106 207 15854 SH DFND 15854 0 0 ALPHABET INC CAP STK CL C 02079K107 1578 1415 SH DFND 1415 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 312 4046 SH DFND 4046 0 0 ICONIX BRAND GROUP INC COM 451055107 27 47821 SH DFND 47821 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 808 34180 SH DFND 34180 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 206 4885 SH DFND 4885 0 0 JONES ENERGY INC COM CL A 48019R108 35 94322 SH DFND 94322 0 0 NEXTERA ENERGY INC COM 65339F101 311 1866 SH DFND 1866 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 766 7111 SH DFND 7111 0 0 ANSYS INC COM 03662Q105 299 1721 SH DFND 1721 0 0 COMCAST CORP NEW CL A 20030N101 1931 58884 SH DFND 58884 0 0 JPMORGAN CHASE & CO COM 46625H100 974 9357 SH DFND 9357 0 0 GGP INC COM 36174X101 228 11173 SH DFND 11173 0 0 SAGE THERAPEUTICS INC COM 78667J108 500 3200 SH DFND 3200 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 508 20396 SH DFND 20396 0 0 HOME DEPOT INC COM 437076102 270 1386 SH DFND 1386 0 0 ILLUMINA INC COM 452327109 266 953 SH DFND 953 0 0 DIAMONDBACK ENERGY INC COM 25278X109 260 1981 SH DFND 1981 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 417 21939 SH DFND 21939 0 0 NVR INC COM 62944T105 650 219 SH DFND 219 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 53 15990 SH DFND 15990 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 10453 SH DFND 10453 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 7 24375 SH DFND 24375 0 0 IHS MARKIT LTD SHS G47567105 208 4051 SH DFND 4051 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 495 11432 SH DFND 11432 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W163 774 62733 SH DFND 62733 0 0 UNITED STATES STL CORP NEW COM 912909108 352 10131 SH DFND 10131 0 0 ONEOK INC NEW COM 682680103 388 5558 SH DFND 5558 0 0 ISHARES GOLD TRUST ISHARES 464285105 537 44703 SH DFND 44703 0 0 HONEYWELL INTL INC COM 438516106 440 3056 SH DFND 3056 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 40 17393 SH DFND 17393 0 0 TIFFANY & CO NEW COM 886547108 219 1671 SH DFND 1671 0 0 XILINX INC COM 983919101 468 7173 SH DFND 7173 0 0 KINDRED HEALTHCARE INC COM 494580103 208 23201 SH DFND 23201 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290 3564 SH DFND 3564 0 0 GRACO INC COM 384109104 210 4666 SH DFND 4666 0 0 ING GROEP N V SPONSORED ADR 456837103 321 22475 SH DFND 22475 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 912 5368 SH DFND 5368 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 657 6801 SH DFND 6801 0 0 ACTIVISION BLIZZARD INC COM 00507V109 688 9023 SH DFND 9023 0 0 W P CAREY INC COM 92936U109 372 5613 SH DFND 5613 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 6 11970 SH DFND 11970 0 0 BOEING CO COM 097023105 2159 6437 SH DFND 6437 0 0 WALMART INC COM 931142103 767 8956 SH DFND 8956 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1575 30000 SH DFND 30000 0 0 NEKTAR THERAPEUTICS COM 640268108 421 8625 SH DFND 8625 0 0 KONA GRILL INC COM 50047H201 31 13351 SH DFND 13351 0 0 PATRICK INDS INC COM 703343103 389 6850 SH DFND 6850 0 0 CISCO SYS INC COM 17275R102 1103 25642 SH DFND 25642 0 0 BROADCOM INC COM 11135F101 4323 17818 SH DFND 17818 0 0 ISHARES TR PHLX SEMICND ETF 464287523 238 1337 SH DFND 1337 0 0 CITIGROUP GLOBAL MKTS HLDGS INVERSE LVRG ETN 17325E309 123 20432 SH DFND 20432 0 0 HALCON RES CORP COM PAR NEW 40537Q605 88 20105 SH DFND 20105 0 0 VISA INC COM CL A 92826C839 648 4895 SH DFND 4895 0 0 ISHARES INC MSCI CDA ETF 464286509 256 8992 SH DFND 8992 0 0 LOCKHEED MARTIN CORP COM 539830109 336 1140 SH DFND 1140 0 0 MCKESSON CORP COM 58155Q103 687 5153 SH DFND 5153 0 0 PIER 1 IMPORTS INC COM 720279108 51 21725 SH DFND 21725 0 0