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 |
|
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 | 196 | 36,815 | SH | DFND | 36,815 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 462 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,928 | 22,518 | SH | DFND | 22,518 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 438 | 18,027 | SH | DFND | 18,027 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 374 | 9,767 | SH | DFND | 9,767 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 63 | 24,070 | SH | DFND | 24,070 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 561 | 9,799 | SH | DFND | 9,799 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 455 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 360 | 2,747 | SH | DFND | 2,747 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 411 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 566 | 10,809 | SH | DFND | 10,809 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,041 | 514 | SH | DFND | 514 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 29 | 14,484 | SH | DFND | 14,484 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 561 | 619 | SH | DFND | 619 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 986 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 132 | 19,373 | SH | DFND | 19,373 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 279 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 279 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 224 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 239 | 28,696 | SH | DFND | 28,696 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 382 | 5,805 | SH | DFND | 5,805 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 201 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650 | 7,799 | SH | DFND | 7,799 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,258 | 6,020 | SH | DFND | 6,020 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 673 | 5,331 | SH | DFND | 5,331 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 906 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR 3X | 25460E836 | 149 | 13,029 | SH | DFND | 13,029 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 882 | 11,081 | SH | DFND | 11,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,168 | 42,275 | SH | DFND | 42,275 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460E539 | 209 | 8,085 | SH | DFND | 8,085 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 177 | 50,192 | SH | DFND | 50,192 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 465 | 5,498 | SH | DFND | 5,498 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,037 | 36,214 | SH | DFND | 36,214 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,993 | 70,600 | SH | DFND | 70,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 57 | 15,302 | SH | DFND | 15,302 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 271 | 21,246 | SH | DFND | 21,246 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,253 | 75,712 | SH | DFND | 75,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 770 | 23,565 | SH | DFND | 23,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 539 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 208 | 2,162 | SH | DFND | 2,162 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 135 | 15,392 | SH | DFND | 15,392 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 217 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 882 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 258 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 301 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 29 | 29,523 | SH | DFND | 29,523 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,643 | 37,927 | SH | DFND | 37,927 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 625 | 11,276 | SH | DFND | 11,276 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 194 | 16,004 | SH | DFND | 16,004 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 430 | 11,336 | SH | DFND | 11,336 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 536 | 928 | SH | DFND | 928 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 342 | 33,881 | SH | DFND | 33,881 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 642 | 5,755 | SH | DFND | 5,755 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494 | 3,021 | SH | DFND | 3,021 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 430 | 33,811 | SH | DFND | 33,811 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,057 | 9,595 | SH | DFND | 9,595 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 481 | 22,480 | SH | DFND | 22,480 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS 3X | 22542D373 | 1,924 | 85,170 | SH | DFND | 85,170 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 61 | 18,633 | SH | DFND | 18,633 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 46 | 20,477 | SH | DFND | 20,477 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 490 | 7,909 | SH | DFND | 7,909 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 729 | 12,442 | SH | DFND | 12,442 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 295 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 208 | 3,197 | SH | DFND | 3,197 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 239 | 8,763 | SH | DFND | 8,763 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 84 | 10,202 | SH | DFND | 10,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845 | 3,446 | SH | DFND | 3,446 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 256 | 4,845 | SH | DFND | 4,845 | 0 | 0 | ||
INTUIT | COM | 461202103 | 433 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,766 | 10,221 | SH | DFND | 10,221 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 235 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,013 | 10,563 | SH | DFND | 10,563 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 514 | 2,119 | SH | DFND | 2,119 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 852 | 30,253 | SH | DFND | 30,253 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 45 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 23 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 270 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 313 | 23,066 | SH | DFND | 23,066 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 677 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 235 | 547 | SH | DFND | 547 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 849 | 7,803 | SH | DFND | 7,803 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 210 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 898 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 207 | 4,743 | SH | DFND | 4,743 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 38 | 16,024 | SH | DFND | 16,024 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 561 | 4,437 | SH | DFND | 4,437 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 212 | 753 | SH | DFND | 753 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 435 | 10,618 | SH | DFND | 10,618 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 322 | 11,167 | SH | DFND | 11,167 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 111 | 10,069 | SH | DFND | 10,069 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 86 | 37,045 | SH | DFND | 37,045 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | VELOCITYSHARE 3X | 17325E291 | 1,572 | 36,189 | SH | DFND | 36,189 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 593 | 2,519 | SH | DFND | 2,519 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 304 | 20,814 | SH | DFND | 20,814 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 38 | 11,844 | SH | DFND | 11,844 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 232 | 3,947 | SH | DFND | 3,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,570 | 46,301 | SH | DFND | 46,301 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,399 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,785 | 36,679 | SH | DFND | 36,679 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,272 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 154 | 22,085 | SH | DFND | 22,085 | 0 | 0 | ||
FREDS INC | CL A | 356108100 | 41 | 18,069 | SH | DFND | 18,069 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 827 | 6,171 | SH | DFND | 6,171 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 590 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 93 | 11,819 | SH | DFND | 11,819 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 991 | 5,774 | SH | DFND | 5,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 347 | 8,313 | SH | DFND | 8,313 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 210 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 456 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 201 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 7 | 34,922 | SH | DFND | 34,922 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 821 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 526 | 113,726 | SH | DFND | 113,726 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 30 | 14,823 | SH | DFND | 14,823 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 377 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 565 | 5,394 | SH | DFND | 5,394 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 449 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 41 | 68,539 | SH | DFND | 68,539 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 33 | 14,626 | SH | DFND | 14,626 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 206 | 3,393 | SH | DFND | 3,393 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 9 | 10,020 | SH | DFND | 10,020 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 344 | 14,840 | SH | DFND | 14,840 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 371 | 6,884 | SH | DFND | 6,884 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 567 | 13,836 | SH | DFND | 13,836 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 222 | 7,323 | SH | DFND | 7,323 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 126 | 13,058 | SH | DFND | 13,058 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 230 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 4,043 | 123,132 | SH | DFND | 123,132 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 423 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 4,188 | SH | DFND | 4,188 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 196 | 23,278 | SH | DFND | 23,278 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 497 | 3,411 | SH | DFND | 3,411 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 116 | 49,108 | SH | DFND | 49,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 8,036 | SH | DFND | 8,036 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,415 | 24,436 | SH | DFND | 24,436 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 892 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 17,851 | SH | DFND | 17,851 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 233 | 3,049 | SH | DFND | 3,049 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 563 | 8,246 | SH | DFND | 8,246 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 704 | 10,524 | SH | DFND | 10,524 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 213 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 201 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 29 | 34,893 | SH | DFND | 34,893 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 439 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,975 | 53,014 | SH | DFND | 53,014 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 426 | 5,505 | SH | DFND | 5,505 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,357 | 87,663 | SH | DFND | 87,663 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 599 | 15,206 | SH | DFND | 15,206 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,332 | 9,768 | SH | DFND | 9,768 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 266 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | VLCTYSHS 3X S&P | 22539T217 | 2,872 | 44,347 | SH | DFND | 44,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,914 | 4,352 | SH | DFND | 4,352 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 561 | 6,606 | SH | DFND | 6,606 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,228 | 8,838 | SH | DFND | 8,838 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,363 | 170,908 | SH | DFND | 170,908 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 224 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 601 | 10,053 | SH | DFND | 10,053 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 493 | 26,113 | SH | DFND | 26,113 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 172 | 13,174 | SH | DFND | 13,174 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 666 | 3,633 | SH | DFND | 3,633 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 228 | 17,537 | SH | DFND | 17,537 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,287 | 27,867 | SH | DFND | 27,867 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 252 | 982 | SH | DFND | 982 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 237 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 76 | 22,974 | SH | DFND | 22,974 | 0 | 0 | ||
PROSHARES TR | ULTSH NASD BIOT | 74347B789 | 220 | 11,346 | SH | DFND | 11,346 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 902 | 832 | SH | DFND | 832 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 331 | 18,944 | SH | DFND | 18,944 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 6,722 | 127,393 | SH | DFND | 127,393 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 236 | 2,996 | SH | DFND | 2,996 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 173 | 12,020 | SH | DFND | 12,020 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 72 | 11,299 | SH | DFND | 11,299 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,498 | 45,067 | SH | DFND | 45,067 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 463 | 5,440 | SH | DFND | 5,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,657 | SH | DFND | 4,657 | 0 | 0 | ||
ARROW INVTS TR | RESV CAP ETF | 042765719 | 359 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 606 | 3,665 | SH | DFND | 3,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,434 | 9,080 | SH | DFND | 9,080 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 238 | 8,749 | SH | DFND | 8,749 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,067 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 225 | 14,254 | SH | DFND | 14,254 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 105 | 60,754 | SH | DFND | 60,754 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 179 | 10,417 | SH | DFND | 10,417 | 0 | 0 | ||
V F CORP | COM | 918204108 | 218 | 2,676 | SH | DFND | 2,676 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 417 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 207 | 15,854 | SH | DFND | 15,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,578 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 312 | 4,046 | SH | DFND | 4,046 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 27 | 47,821 | SH | DFND | 47,821 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 808 | 34,180 | SH | DFND | 34,180 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 206 | 4,885 | SH | DFND | 4,885 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 35 | 94,322 | SH | DFND | 94,322 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 311 | 1,866 | SH | DFND | 1,866 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 766 | 7,111 | SH | DFND | 7,111 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 299 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,931 | 58,884 | SH | DFND | 58,884 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 974 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 228 | 11,173 | SH | DFND | 11,173 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 500 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 508 | 20,396 | SH | DFND | 20,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 270 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 266 | 953 | SH | DFND | 953 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 260 | 1,981 | SH | DFND | 1,981 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 417 | 21,939 | SH | DFND | 21,939 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 650 | 219 | SH | DFND | 219 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 53 | 15,990 | SH | DFND | 15,990 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 6 | 10,453 | SH | DFND | 10,453 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 7 | 24,375 | SH | DFND | 24,375 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 208 | 4,051 | SH | DFND | 4,051 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 495 | 11,432 | SH | DFND | 11,432 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 774 | 62,733 | SH | DFND | 62,733 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 352 | 10,131 | SH | DFND | 10,131 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 388 | 5,558 | SH | DFND | 5,558 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 537 | 44,703 | SH | DFND | 44,703 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 440 | 3,056 | SH | DFND | 3,056 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 40 | 17,393 | SH | DFND | 17,393 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 219 | 1,671 | SH | DFND | 1,671 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 468 | 7,173 | SH | DFND | 7,173 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 208 | 23,201 | SH | DFND | 23,201 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 290 | 3,564 | SH | DFND | 3,564 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 210 | 4,666 | SH | DFND | 4,666 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 321 | 22,475 | SH | DFND | 22,475 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 912 | 5,368 | SH | DFND | 5,368 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 657 | 6,801 | SH | DFND | 6,801 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 688 | 9,023 | SH | DFND | 9,023 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 372 | 5,613 | SH | DFND | 5,613 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 6 | 11,970 | SH | DFND | 11,970 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,159 | 6,437 | SH | DFND | 6,437 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 767 | 8,956 | SH | DFND | 8,956 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,575 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 421 | 8,625 | SH | DFND | 8,625 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 31 | 13,351 | SH | DFND | 13,351 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 389 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,103 | 25,642 | SH | DFND | 25,642 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,323 | 17,818 | SH | DFND | 17,818 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 238 | 1,337 | SH | DFND | 1,337 | 0 | 0 | ||
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 123 | 20,432 | SH | DFND | 20,432 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 88 | 20,105 | SH | DFND | 20,105 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 648 | 4,895 | SH | DFND | 4,895 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 256 | 8,992 | SH | DFND | 8,992 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 687 | 5,153 | SH | DFND | 5,153 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 51 | 21,725 | SH | DFND | 21,725 | 0 | 0 |