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 |
3M CO | COM | 88579Y101 | 6,576 | 34,511 | SH | DFND | 34,511 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,010 | 37,981 | SH | DFND | 37,981 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,988 | 36,393 | SH | DFND | 36,393 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 472 | 314 | SH | DFND | 314 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,225 | 69,300 | SH | DFND | 69,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,121 | 43,231 | SH | DFND | 43,231 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,617 | 23,715 | SH | DFND | 23,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,040 | 69,991 | SH | DFND | 69,991 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 213 | 28,420 | SH | DFND | 28,420 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 664 | 39,409 | SH | DFND | 39,409 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,846 | 64,675 | SH | DFND | 64,675 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 4,000 | SH | Call | DFND | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,995 | 80,969 | SH | DFND | 80,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414 | 2,027 | SH | DFND | 2,027 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 225 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,199 | 37,826 | SH | DFND | 37,826 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,000 | 76,944 | SH | DFND | 76,944 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,654 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,873 | 44,825 | SH | DFND | 44,825 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 128 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,612 | 42,398 | SH | DFND | 42,398 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,573 | 59,387 | SH | DFND | 59,387 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,068 | 39,721 | SH | DFND | 39,721 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,507 | 52,938 | SH | DFND | 52,938 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,879 | 173,025 | SH | DFND | 173,025 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 1,373 | 115,850 | SH | DFND | 115,850 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,869 | 48,650 | SH | DFND | 48,650 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,045 | 73,371 | SH | DFND | 73,371 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,220 | 41,513 | SH | DFND | 41,513 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 204 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 230 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 123 | 16,464 | SH | DFND | 16,464 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,825 | 65,030 | SH | DFND | 65,030 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,329 | 63,477 | SH | DFND | 63,477 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,680 | 35,702 | SH | DFND | 35,702 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,300 | 32,854 | SH | DFND | 32,854 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 431 | 13,710 | SH | DFND | 13,710 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 285 | 37,193 | SH | DFND | 37,193 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,148 | 138,200 | SH | DFND | 138,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 832 | 80,687 | SH | DFND | 80,687 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,935 | 255,617 | SH | DFND | 255,617 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,571 | 136,643 | SH | DFND | 136,643 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,097 | 49,507 | SH | DFND | 49,507 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,585 | 21,459 | SH | DFND | 21,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,359 | 13,732 | SH | DFND | 13,732 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,380 | 115,739 | SH | DFND | 115,739 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 4,000 | SH | Call | DFND | 0 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 945 | 15,297 | SH | DFND | 15,297 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,571 | 76,097 | SH | DFND | 76,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 595 | 3,857 | SH | DFND | 3,857 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,975 | 30,806 | SH | DFND | 30,806 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,177 | 63,280 | SH | DFND | 63,280 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,323 | 20,386 | SH | DFND | 20,386 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 918 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,900 | 50,989 | SH | DFND | 50,989 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 275 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 764 | 8,277 | SH | DFND | 8,277 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,199 | 34,525 | SH | DFND | 34,525 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,150 | 13,825 | SH | DFND | 13,825 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,750 | 159,506 | SH | DFND | 159,506 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 347 | 33,800 | SH | DFND | 33,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 255 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,933 | 16,520 | SH | DFND | 16,520 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,882 | 76,978 | SH | DFND | 76,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,840 | 47,656 | SH | DFND | 47,656 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 389 | 9,821 | SH | DFND | 9,821 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 321 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,420 | 46,131 | SH | DFND | 46,131 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 496 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 191 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 206 | 3,351 | SH | DFND | 3,351 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,474 | 54,789 | SH | DFND | 54,789 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,952 | 58,888 | SH | DFND | 58,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,178 | 28,766 | SH | DFND | 28,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,835 | 110,778 | SH | DFND | 110,778 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,017 | 32,826 | SH | DFND | 32,826 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 308 | 3,771 | SH | DFND | 3,771 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,918 | 103,982 | SH | DFND | 103,982 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 604 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 29 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 102 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 397 | 6,299 | SH | DFND | 6,299 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 299 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 264 | 7,318 | SH | DFND | 7,318 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 172 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 1,646 | SH | DFND | 1,646 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,740 | 89,127 | SH | DFND | 89,127 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 38 | 12,560 | SH | DFND | 12,560 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,537 | 68,643 | SH | DFND | 68,643 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,718 | 514,410 | SH | DFND | 514,410 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,199 | 14,895 | SH | DFND | 14,895 | 0 | 0 | ||
TRIO TECH INTL | COM NEW | 896712205 | 31 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,907 | 170,745 | SH | DFND | 170,745 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 782 | 42,873 | SH | DFND | 42,873 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,898 | 27,217 | SH | DFND | 27,217 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,122 | 28,306 | SH | DFND | 28,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 17,389 | SH | DFND | 17,389 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 973 | 37,876 | SH | DFND | 37,876 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,131 | 33,616 | SH | DFND | 33,616 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,462 | 118,529 | SH | DFND | 118,529 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 298 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,321 | 59,905 | SH | DFND | 59,905 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,663 | 52,785 | SH | DFND | 52,785 | 0 | 0 |