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 TOWER CORP NEW | COM | 03027X100 | 240 | 1,071 | SH | DFND | 1 | 0 | 0 | 240 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 313 | 3,205 | SH | DFND | 1 | 0 | 0 | 313 | |
BLACKBERRY LTD | COM | 09228F103 | 101 | 15,206 | SH | DFND | 1 | 0 | 0 | 101 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 280 | 1,760 | SH | DFND | 1 | 0 | 0 | 280 | |
DEERE & CO | COM | 244199105 | 252 | 936 | SH | DFND | 1 | 0 | 0 | 252 | |
ENTERGY CORP NEW | COM | 29364G103 | 216 | 2,164 | SH | DFND | 1 | 0 | 0 | 216 | |
FEDEX CORP | COM | 31428X106 | 246 | 946 | SH | DFND | 1 | 0 | 0 | 246 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 97 | 10,942 | SH | DFND | 1 | 0 | 0 | 97 | |
GENERAL MTRS CO | COM | 37045V100 | 204 | 4,890 | SH | DFND | 1 | 0 | 0 | 204 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 241 | 1,182 | SH | DFND | 1 | 0 | 0 | 241 | |
INVITAE CORP | COM | 46185L103 | 228 | 5,446 | SH | DFND | 1 | 0 | 0 | 228 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,265 | 6,450 | SH | DFND | 1 | 0 | 0 | 1,265 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,267 | SH | DFND | 1 | 0 | 0 | 450 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 206 | 4,303 | SH | DFND | 1 | 0 | 0 | 206 | |
PROLOGIS INC. | COM | 74340W103 | 232 | 2,331 | SH | DFND | 1 | 0 | 0 | 232 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 2,044 | SH | DFND | 1 | 0 | 0 | 244 | |
QUIDEL CORP | COM | 74838J101 | 245 | 1,364 | SH | DFND | 1 | 0 | 0 | 245 | |
TILRAY INC | COM CL 2 | 88688T100 | 145 | 17,526 | SH | DFND | 1 | 0 | 0 | 145 | |
WILLIAMS SONOMA INC | COM | 969904101 | 200 | 1,965 | SH | DFND | 1 | 0 | 0 | 200 |