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 |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 17,390 | 1,387,891 | SH | DFND | 1 | 1,387,891 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 97 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,215 | 205,463 | SH | DFND | 1 | 205,463 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 6,541 | 43,806 | SH | DFND | 1 | 43,806 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 25,802 | 1,024,713 | SH | DFND | 1 | 1,024,713 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 14,016 | 252,216 | SH | DFND | 1 | 252,216 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,956 | 61,440 | SH | DFND | 1 | 61,440 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 12,118 | 332,010 | SH | DFND | 1 | 332,010 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 16,676 | 597,476 | SH | DFND | 1 | 597,476 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 15,183 | 499,457 | SH | DFND | 1 | 499,457 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,187,439 | 8,299,124 | SH | DFND | 1 | 8,299,124 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 1,216,653 | 6,175,900 | SH | DFND | 1 | 6,175,900 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 256 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,202 | 31,193 | SH | DFND | 1 | 31,193 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 1,157 | 16,928 | SH | DFND | 1 | 16,928 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,190 | 27,538 | SH | DFND | 1 | 27,538 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,600 | 89,202 | SH | DFND | 1 | 89,202 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 259 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,618 | 76,293 | SH | DFND | 1 | 76,293 | 0 | 0 | |
ISHARES | MSCI UK ETF | 464286699 | 2,555 | 122,373 | SH | DFND | 1 | 122,373 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,194,028 | 10,049,900 | SH | DFND | 1 | 10,049,900 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 261 | 16,495 | SH | DFND | 1 | 16,495 | 0 | 0 | |
ISHARES | NAT AMT FREE BD | 464288414 | 430 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 1,194,580 | 11,532,922 | SH | DFND | 1 | 11,532,922 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 257 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,664 | 551,066 | SH | DFND | 1 | 551,066 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 381 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 16,936 | 1,538,198 | SH | DFND | 1 | 1,538,198 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 965 | 15,022 | SH | DFND | 1 | 15,022 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 12,638 | 342,857 | SH | DFND | 1 | 342,857 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 24,284 | 3,382,177 | SH | DFND | 1 | 3,382,177 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 45,662 | 4,678,490 | SH | DFND | 1 | 4,678,490 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 2,347 | 21,534 | SH | DFND | 1 | 21,534 | 0 | 0 | |
POWERSHARES ETF TR II | S&P LOW VOL | 73937B779 | 2,887 | 81,124 | SH | DFND | 1 | 81,124 | 0 | 0 | |
POWERSHARES ETF TR II | S&P LOVL PT | 73937B647 | 2,560 | 81,837 | SH | DFND | 1 | 81,837 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL DJ | 73937B639 | 3,063 | 95,761 | SH | DFND | 1 | 95,761 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,188 | 23,300 | SH | DFND | 1 | 23,300 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 429,751 | 3,711,786 | SH | DFND | 1 | 3,711,786 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 405,198 | 4,545,636 | SH | DFND | 1 | 4,545,636 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 515 | 6,359 | SH | DFND | 1 | 6,359 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 403,592 | 5,608,555 | SH | DFND | 1 | 5,608,555 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 2,650 | 21,986 | SH | DFND | 1 | 21,986 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 404,024 | 7,511,132 | SH | DFND | 1 | 7,511,132 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,843 | 221,593 | SH | DFND | 1 | 221,593 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 72 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,646 | 34,494 | SH | DFND | 1 | 34,494 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 20,092 | 764,832 | SH | DFND | 1 | 764,832 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,071 | 102,663 | SH | DFND | 1 | 102,663 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,716 | 385,765 | SH | DFND | 1 | 385,765 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,735 | 704,049 | SH | DFND | 1 | 704,049 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,690 | 34,178 | SH | DFND | 1 | 34,178 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 14,807 | 1,119,213 | SH | DFND | 1 | 1,119,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,477 | 28,614 | SH | DFND | 1 | 28,614 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 18,244 | 284,625 | SH | DFND | 1 | 284,625 | 0 | 0 |