The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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