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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 849 | 7,475 | SH | DFND | 7,475 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 701 | 13,692 | SH | DFND | 13,692 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,645 | 9,194 | SH | DFND | 9,194 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 738 | 726 | SH | DFND | 726 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,661 | 16,910 | SH | DFND | 16,910 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,528 | 8,963 | SH | DFND | 8,963 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,195 | 25,116 | SH | DFND | 25,116 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 135 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 309 | 17,092 | SH | DFND | 17,092 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,254 | 38,361 | SH | DFND | 38,361 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 748 | 25,168 | SH | DFND | 25,168 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 776 | 67,975 | SH | DFND | 67,975 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 413 | 36,973 | SH | DFND | 36,973 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,392 | 16,408 | SH | DFND | 16,408 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,441 | 27,856 | SH | DFND | 27,856 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,275 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,433 | 16,300 | SH | DFND | 16,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,767 | 14,283 | SH | DFND | 14,283 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 979 | 22,185 | SH | DFND | 22,185 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 820 | 12,044 | SH | DFND | 12,044 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 832 | 19,515 | SH | DFND | 19,515 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,006 | 60,175 | SH | DFND | 60,175 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 816 | 55,300 | SH | DFND | 55,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,330 | 18,775 | SH | DFND | 18,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,426 | 24,305 | SH | DFND | 24,305 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 827 | 13,277 | SH | DFND | 13,277 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 571 | 15,089 | SH | DFND | 15,089 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,674 | 21,885 | SH | DFND | 21,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,450 | 8,410 | SH | DFND | 8,410 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,648 | 10,761 | SH | DFND | 10,761 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 331 | 29,372 | SH | DFND | 29,372 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 638 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 510 | 33,701 | SH | DFND | 33,701 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,145 | 82,610 | SH | DFND | 82,610 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,760 | 47,873 | SH | DFND | 47,873 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,354 | 18,685 | SH | DFND | 18,685 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,521 | 6,450 | SH | DFND | 6,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 586 | 39,708 | SH | DFND | 39,708 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 718 | 10,060 | SH | DFND | 10,060 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,278 | 24,576 | SH | DFND | 24,576 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,062 | 7,396 | SH | DFND | 7,396 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,363 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,575 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 523 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,506 | 18,712 | SH | DFND | 18,712 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 278 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,815 | 18,250 | SH | DFND | 18,250 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 511 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,195 | 70,313 | SH | DFND | 70,313 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 259 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,070 | 6,540 | SH | DFND | 6,540 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,718 | 29,418 | SH | DFND | 29,418 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 570 | 11,999 | SH | DFND | 11,999 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,719 | 18,398 | SH | DFND | 18,398 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 237 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 310 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,255 | 18,484 | SH | DFND | 18,484 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 650 | SH | DFND | 650 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 347 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 909 | 19,956 | SH | DFND | 19,956 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,596 | 21,575 | SH | DFND | 21,575 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 934 | 9,302 | SH | DFND | 9,302 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,476 | 41,284 | SH | DFND | 41,284 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 292 | 6,320 | SH | DFND | 6,320 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 4,873 | SH | DFND | 4,873 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,924 | 38,097 | SH | DFND | 38,097 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 283 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 18 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 261 | 3,858 | SH | DFND | 3,858 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,651 | 28,706 | SH | DFND | 28,706 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,121 | 29,489 | SH | DFND | 29,489 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 980 | 112,225 | SH | DFND | 112,225 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 634 | 6,225 | SH | DFND | 6,225 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,157 | 70,845 | SH | DFND | 70,845 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 654 | 20,143 | SH | DFND | 20,143 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 968 | 8,125 | SH | DFND | 8,125 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,065 | 9,666 | SH | DFND | 9,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 5,263 | SH | DFND | 5,263 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 502 | 16,725 | SH | DFND | 16,725 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 933 | 10,738 | SH | DFND | 10,738 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,382 | 26,680 | SH | DFND | 26,680 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 724 | 4,693 | SH | DFND | 4,693 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 624 | 17,174 | SH | DFND | 17,174 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,023 | 21,510 | SH | DFND | 21,510 | 0 | 0 |