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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 3,270,986 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | |||
ABBVIE INC | COM | 00287Y109 | 573,231 | 3,547 | SH | DFND | 0 | 0 | 3,547 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 1 | SH | DFND | 0 | 0 | 1 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 321,809 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 407,463 | 10,703 | SH | DFND | 0 | 0 | 10,703 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,864,196 | 75,235 | SH | SOLE | 0 | 0 | 75,235 | |||
APPLE INC | COM | 037833100 | 541,828 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | |||
CHEVRON CORP NEW | COM | 166764100 | 740,217 | 4,124 | SH | DFND | 0 | 0 | 4,124 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,584,893 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | |||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 270,095 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 372,206 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
EXXON MOBIL CORP | COM | 30231G102 | 377,226 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
EZCORP INC | CL A NON VTG | 302301106 | 1,550,700 | 190,270 | SH | SOLE | 0 | 0 | 190,270 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,533,385 | 143,563 | SH | SOLE | 0 | 0 | 143,563 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,304,946 | 21,954 | SH | DFND | 0 | 0 | 21,954 | |||
GENERAL MLS INC | COM | 370334104 | 1,024,144 | 12,214 | SH | DFND | 0 | 0 | 12,214 | |||
GENERAL MLS INC | COM | 370334104 | 5,969,785 | 71,196 | SH | SOLE | 0 | 0 | 71,196 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 49,300 | 8,500 | SH | DFND | 0 | 0 | 8,500 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 29,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
INTEL CORP | COM | 458140100 | 2,700,115 | 102,161 | SH | SOLE | 0 | 0 | 102,161 | |||
INTEL CORP | COM | 458140100 | 439,980 | 16,647 | SH | DFND | 0 | 0 | 16,647 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 461,114 | 4,195 | SH | DFND | 0 | 0 | 4,195 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,425,657 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 284,787 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 63,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,942,781 | 68,036 | SH | DFND | 0 | 0 | 68,036 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,107 | 76 | SH | SOLE | 0 | 0 | 76 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,004,459 | 95,324 | SH | SOLE | 0 | 0 | 95,324 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 983,274 | 15,610 | SH | DFND | 0 | 0 | 15,610 | |||
PEPSICO INC | COM | 713448108 | 496,454 | 2,748 | SH | DFND | 0 | 0 | 2,748 | |||
PEPSICO INC | COM | 713448108 | 2,931,570 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | |||
PIONEER NAT RES CO | COM | 723787107 | 502,458 | 2,200 | SH | DFND | 0 | 0 | 2,200 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,146,529 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 932,064 | 58,145 | SH | DFND | 0 | 0 | 58,145 | |||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 715,580 | 35,779 | SH | DFND | 0 | 0 | 35,779 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,695,458 | 417,683 | SH | SOLE | 0 | 0 | 417,683 | |||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 5,087,480 | 254,374 | SH | SOLE | 0 | 0 | 254,374 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 729,464 | 29,653 | SH | DFND | 0 | 0 | 29,653 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,233,945 | 212,762 | SH | SOLE | 0 | 0 | 212,762 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 919,572 | 10,513 | SH | DFND | 0 | 0 | 10,513 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,197,205 | 59,417 | SH | SOLE | 0 | 0 | 59,417 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,706 | 768 | SH | SOLE | 0 | 0 | 768 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,814,573 | 41,703 | SH | DFND | 0 | 0 | 41,703 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 24,765,685 | 270,752 | SH | SOLE | 0 | 0 | 270,752 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,877,802 | 17,418 | SH | SOLE | 0 | 0 | 17,418 |