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 | 2,543 | 13,347 | SH | DFND | 13,347 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 399 | 15,004 | SH | DFND | 15,004 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,953 | 14,247 | SH | DFND | 14,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 209 | 139 | SH | DFND | 139 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 863 | 26,875 | SH | DFND | 26,875 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,614 | 16,932 | SH | DFND | 16,932 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,795 | 9,223 | SH | DFND | 9,223 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,287 | 27,177 | SH | DFND | 27,177 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 80 | 10,640 | SH | DFND | 10,640 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 249 | 14,753 | SH | DFND | 14,753 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 688 | 24,090 | SH | DFND | 24,090 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 787 | 31,956 | SH | DFND | 31,956 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 555 | 73,575 | SH | DFND | 73,575 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,774 | 14,804 | SH | DFND | 14,804 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,548 | 29,782 | SH | DFND | 29,782 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,019 | 11,325 | SH | DFND | 11,325 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,135 | 17,705 | SH | DFND | 17,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,788 | 16,431 | SH | DFND | 16,431 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 997 | 23,013 | SH | DFND | 23,013 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 805 | 15,455 | SH | DFND | 15,455 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 979 | 20,684 | SH | DFND | 20,684 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 723 | 66,575 | SH | DFND | 66,575 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 538 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,111 | 18,840 | SH | DFND | 18,840 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,104 | 28,304 | SH | DFND | 28,304 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 887 | 16,591 | SH | DFND | 16,591 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 706 | 25,160 | SH | DFND | 25,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,641 | 24,068 | SH | DFND | 24,068 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,845 | 14,076 | SH | DFND | 14,076 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,044 | 12,672 | SH | DFND | 12,672 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116 | 15,181 | SH | DFND | 15,181 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 383 | 46,100 | SH | DFND | 46,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 338 | 32,752 | SH | DFND | 32,752 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 757 | 100,038 | SH | DFND | 100,038 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,767 | 52,838 | SH | DFND | 52,838 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,203 | 19,241 | SH | DFND | 19,241 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,377 | 8,246 | SH | DFND | 8,246 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 903 | 5,258 | SH | DFND | 5,258 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 0 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 539 | 45,221 | SH | DFND | 45,221 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 472 | 7,648 | SH | DFND | 7,648 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,408 | 29,992 | SH | DFND | 29,992 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 307 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,560 | 12,087 | SH | DFND | 12,087 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,414 | 24,725 | SH | DFND | 24,725 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 903 | 7,927 | SH | DFND | 7,927 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 339 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,326 | 20,097 | SH | DFND | 20,097 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 310 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,648 | 13,550 | SH | DFND | 13,550 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 437 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,880 | 63,126 | SH | DFND | 63,126 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 139 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,165 | 6,560 | SH | DFND | 6,560 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,298 | 30,072 | SH | DFND | 30,072 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,984 | 19,531 | SH | DFND | 19,531 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,358 | 18,318 | SH | DFND | 18,318 | 0 | 0 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 93 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 963 | 21,328 | SH | DFND | 21,328 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,961 | 23,321 | SH | DFND | 23,321 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,256 | 11,369 | SH | DFND | 11,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,877 | 43,006 | SH | DFND | 43,006 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,199 | 13,047 | SH | DFND | 13,047 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,305 | 40,501 | SH | DFND | 40,501 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 10 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,232 | 34,663 | SH | DFND | 34,663 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 667 | 199,770 | SH | DFND | 199,770 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 495 | 6,144 | SH | DFND | 6,144 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,901 | 66,140 | SH | DFND | 66,140 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 316 | 17,338 | SH | DFND | 17,338 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,107 | 10,395 | SH | DFND | 10,395 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 847 | 11,296 | SH | DFND | 11,296 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 397 | 7,056 | SH | DFND | 7,056 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 384 | 14,925 | SH | DFND | 14,925 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,164 | 12,496 | SH | DFND | 12,496 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,288 | 49,658 | SH | DFND | 49,658 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 520 | 23,590 | SH | DFND | 23,590 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,021 | 20,245 | SH | DFND | 20,245 | 0 | 0 |