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
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