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 | 19,954 | 1,654,521 | SH | DFND | 1 | 1,654,521 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 69 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 34,595 | 245,405 | SH | DFND | 1 | 245,405 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 6,298 | 41,727 | SH | DFND | 1 | 41,727 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 1,704 | 23,316 | SH | DFND | 1 | 23,316 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 11,991 | 797,826 | SH | DFND | 1 | 797,826 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 23,273 | 1,226,821 | SH | DFND | 1 | 1,226,821 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8,496 | 205,662 | SH | DFND | 1 | 205,662 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 1,895 | 39,414 | SH | DFND | 1 | 39,414 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,932 | 334,813 | SH | DFND | 1 | 334,813 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,093 | 54,911 | SH | DFND | 1 | 54,911 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 8,584 | 372,717 | SH | DFND | 1 | 372,717 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 16,020 | 596,631 | SH | DFND | 1 | 596,631 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 622 | 7,356 | SH | DFND | 1 | 7,356 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,212 | 11,697 | SH | DFND | 1 | 11,697 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,588,857 | 11,619,550 | SH | DFND | 1 | 11,619,550 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 869,512 | 4,385,713 | SH | DFND | 1 | 4,385,713 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 872 | 19,354 | SH | DFND | 1 | 19,354 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 276 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 825 | 22,154 | SH | DFND | 1 | 22,154 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 566 | 13,628 | SH | DFND | 1 | 13,628 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,581 | 59,534 | SH | DFND | 1 | 59,534 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,552 | 56,024 | SH | DFND | 1 | 56,024 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,586 | 134,736 | SH | DFND | 1 | 134,736 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 285 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,579 | 48,583 | SH | DFND | 1 | 48,583 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3,158 | 162,947 | SH | DFND | 1 | 162,947 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 737,406 | 6,743,541 | SH | DFND | 1 | 6,743,541 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 280 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 284 | 18,608 | SH | DFND | 1 | 18,608 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 311 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 17,871 | 1,825,461 | SH | DFND | 1 | 1,825,461 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,022 | 15,022 | SH | DFND | 1 | 15,022 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 20,955 | 4,029,829 | SH | DFND | 1 | 4,029,829 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 46,413 | 6,875,944 | SH | DFND | 1 | 6,875,944 | 0 | 0 | |
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,969 | 18,131 | SH | DFND | 1 | 18,131 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12,927 | 331,384 | SH | DFND | 1 | 331,384 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,414 | 69,031 | SH | DFND | 1 | 69,031 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,776 | 17,977 | SH | DFND | 1 | 17,977 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 2,198 | 73,700 | SH | DFND | 1 | 73,700 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 2,373 | 78,906 | SH | DFND | 1 | 78,906 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 162,449 | 1,380,314 | SH | DFND | 1 | 1,380,314 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 227,158 | 2,996,409 | SH | DFND | 1 | 2,996,409 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 395 | 7,443 | SH | DFND | 1 | 7,443 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 534 | 7,189 | SH | DFND | 1 | 7,189 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 391,388 | 5,960,819 | SH | DFND | 1 | 5,960,819 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 3,058 | 29,208 | SH | DFND | 1 | 29,208 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,715 | 262,697 | SH | DFND | 1 | 262,697 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 48 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,278 | 30,056 | SH | DFND | 1 | 30,056 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 15,106 | 319,374 | SH | DFND | 1 | 319,374 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 18,827 | 857,320 | SH | DFND | 1 | 857,320 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,269 | 26,390 | SH | DFND | 1 | 26,390 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,532 | 774,938 | SH | DFND | 1 | 774,938 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,671 | 31,145 | SH | DFND | 1 | 31,145 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 20,938 | 337,982 | SH | DFND | 1 | 337,982 | 0 | 0 |