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 |
BANCO SANTANDER SA | ADR | 05964H105 | 231 | 35,436 | SH | DFND | 35,436 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 219 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 563 | 13,941 | SH | DFND | 13,941 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 976 | 9,919 | SH | DFND | 9,919 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,013 | 24,903 | SH | DFND | 24,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 789 | 14,918 | SH | DFND | 14,918 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 305 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 609 | 4,545 | SH | DFND | 4,545 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 318 | 10,111 | SH | DFND | 10,111 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 283 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,783 | 80,990 | SH | DFND | 80,990 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 718 | 10,659 | SH | DFND | 10,659 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 84 | 11,684 | SH | DFND | 11,684 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,282 | 10,247 | SH | DFND | 10,247 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 192 | 11,014 | SH | DFND | 11,014 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 272 | 5,154 | SH | DFND | 5,154 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,030 | 161,249 | SH | DFND | 161,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 253 | 8,339 | SH | DFND | 8,339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,087 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 260 | 25,308 | SH | DFND | 25,308 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 72 | 13,545 | SH | DFND | 13,545 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 211 | 11,766 | SH | DFND | 11,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 213 | 6,488 | SH | DFND | 6,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,191 | 6,013 | SH | DFND | 6,013 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 645 | 4,237 | SH | DFND | 4,237 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,463 | 7,256 | SH | DFND | 7,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 246 | 2,363 | SH | DFND | 2,363 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 163 | 20,949 | SH | DFND | 20,949 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 30 | 10,030 | SH | DFND | 10,030 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 305 | 12,894 | SH | DFND | 12,894 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 611 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 356 | 7,180 | SH | DFND | 7,180 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 847 | 14,147 | SH | DFND | 14,147 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 196 | 16,011 | SH | DFND | 16,011 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 449 | 7,052 | SH | DFND | 7,052 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 503 | 5,938 | SH | DFND | 5,938 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 863 | 49,511 | SH | DFND | 49,511 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 61 | 15,012 | SH | DFND | 15,012 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 219 | 1,632 | SH | DFND | 1,632 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 410 | 13,912 | SH | DFND | 13,912 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 528 | 11,249 | SH | DFND | 11,249 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 925 | 20,162 | SH | DFND | 20,162 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 117 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 170 | 14,606 | SH | DFND | 14,606 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 292 | 2,003 | SH | DFND | 2,003 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 964 | 20,998 | SH | DFND | 20,998 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 50 | 25,115 | SH | DFND | 25,115 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 93 | 10,994 | SH | DFND | 10,994 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 25 | 10,883 | SH | DFND | 10,883 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 298 | 26,194 | SH | DFND | 26,194 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 922 | 16,397 | SH | DFND | 16,397 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 11,744 | SH | DFND | 11,744 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 36 | 16,378 | SH | DFND | 16,378 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 41 | 19,406 | SH | DFND | 19,406 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 3,266 | SH | DFND | 3,266 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 202 | 15,126 | SH | DFND | 15,126 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BR3X | 25490K745 | 181 | 39,306 | SH | DFND | 39,306 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 351 | 2,549 | SH | DFND | 2,549 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 193 | 20,952 | SH | DFND | 20,952 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 348 | 11,681 | SH | DFND | 11,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,064 | 29,381 | SH | DFND | 29,381 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 831 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 330 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 215 | 12,466 | SH | DFND | 12,466 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 267 | 21,121 | SH | DFND | 21,121 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 360 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 546 | 7,536 | SH | DFND | 7,536 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 184 | 15,637 | SH | DFND | 15,637 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 914 | 9,957 | SH | DFND | 9,957 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 617 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 425 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 61 | 26,911 | SH | DFND | 26,911 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 352 | 4,126 | SH | DFND | 4,126 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 248 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 448 | 873 | SH | DFND | 873 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 146 | 10,090 | SH | DFND | 10,090 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 382 | 30,627 | SH | DFND | 30,627 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,309 | 8,409 | SH | DFND | 8,409 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 24 | 12,475 | SH | DFND | 12,475 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 50 | 13,559 | SH | DFND | 13,559 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 23 | 18,854 | SH | DFND | 18,854 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 135 | 12,038 | SH | DFND | 12,038 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 298 | 10,063 | SH | DFND | 10,063 | 0 | 0 | ||
CRH MEDICAL CORP | COM | 12626F105 | 34 | 12,901 | SH | DFND | 12,901 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 54 | 23,486 | SH | DFND | 23,486 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 233 | 6,554 | SH | DFND | 6,554 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 492 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 434 | 4,460 | SH | DFND | 4,460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,428 | 6,479 | SH | DFND | 6,479 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 196 | 10,127 | SH | DFND | 10,127 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 96 | 17,015 | SH | DFND | 17,015 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 225 | 9,723 | SH | DFND | 9,723 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 401 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,221 | 6,444 | SH | DFND | 6,444 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 57 | 10,108 | SH | DFND | 10,108 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,114 | 28,664 | SH | DFND | 28,664 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 670 | 53,626 | SH | DFND | 53,626 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 631 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 633 | 5,895 | SH | DFND | 5,895 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 163 | 19,580 | SH | DFND | 19,580 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 345 | 3,772 | SH | DFND | 3,772 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,067 | 19,450 | SH | DFND | 19,450 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 42 | 23,199 | SH | DFND | 23,199 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,707 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 101 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,586 | 11,352 | SH | DFND | 11,352 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 293 | 7,663 | SH | DFND | 7,663 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 231 | 10,893 | SH | DFND | 10,893 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 216 | 31,737 | SH | DFND | 31,737 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 102 | 18,513 | SH | DFND | 18,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 292 | 10,482 | SH | DFND | 10,482 | 0 | 0 |