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 2,217 13,971 SH   DFND   13,971 0 0
ALCOA CORP COM 013872106 265 13,300 SH   DFND   13,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,316 14,076 SH   DFND   14,076 0 0
ALPHABET INC CAP STK CL A 02079K305 3,898 3,230 SH   DFND   3,230 0 0
AMAZON COM INC COM 023135106 258 149 SH   DFND   149 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,741 65,166 SH   DFND   65,166 0 0
AMERICAN EXPRESS CO COM 025816109 1,947 16,668 SH   DFND   16,668 0 0
AMGEN INC COM 031162100 1,832 9,513 SH   DFND   9,513 0 0
APPLE INC COM 037833100 6,155 27,413 SH   DFND   27,413 0 0
AT&T INC COM 00206R102 516 13,796 SH   DFND   13,796 0 0
BANK AMER CORP COM 060505104 1,047 36,669 SH   DFND   36,669 0 0
BARCLAYS PLC ADR 06738E204 451 62,275 SH   DFND   62,275 0 0
BOEING CO COM 097023105 5,455 14,466 SH   DFND   14,466 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,093 21,602 SH   DFND   21,602 0 0
BROADCOM INC COM 11135F101 3,230 11,782 SH   DFND   11,782 0 0
CELANESE CORP DEL COM 150870103 1,364 11,360 SH   DFND   11,360 0 0
CELGENE CORP COM 151020104 2,198 22,135 SH   DFND   22,135 0 0
CHEVRON CORP NEW COM 166764100 2,012 17,313 SH   DFND   17,313 0 0
CISCO SYS INC COM 17275R102 1,117 23,428 SH   DFND   23,428 0 0
CITIGROUP INC COM NEW 172967424 1,117 16,352 SH   DFND   16,352 0 0
COCA COLA CO COM 191216100 1,194 22,005 SH   DFND   22,005 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 832 70,225 SH   DFND   70,225 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 420 33,700 SH   DFND   33,700 0 0
DISCOVER FINL SVCS COM 254709108 1,458 18,395 SH   DFND   18,395 0 0
DISNEY WALT CO COM DISNEY 254687106 3,816 29,341 SH   DFND   29,341 0 0
DOW INC COM 260557103 284 6,139 SH   DFND   6,139 0 0
DUPONT DE NEMOURS INC COM 26614N102 430 6,318 SH   DFND   6,318 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 92 11,128 SH   DFND   11,128 0 0
EBAY INC COM 278642103 1,001 25,837 SH   DFND   25,837 0 0
EDISON INTL COM 281020107 372 5,012 SH   DFND   5,012 0 0
EXXON MOBIL CORP COM 30231G102 1,806 26,151 SH   DFND   26,151 0 0
FACEBOOK INC CL A 30303M102 2,782 15,840 SH   DFND   15,840 0 0
FEDEX CORP COM 31428X106 2,475 17,516 SH   DFND   17,516 0 0
FOUNDATION BLDG MATLS INC COM 350392106 698 46,100 SH   DFND   46,100 0 0
GENERAL ELECTRIC CO COM 369604103 880 102,991 SH   DFND   102,991 0 0
GENERAL MTRS CO COM 37045V100 1,891 52,140 SH   DFND   52,140 0 0
GILEAD SCIENCES INC COM 375558103 1,147 18,178 SH   DFND   18,178 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,973 9,698 SH   DFND   9,698 0 0
HOME DEPOT INC COM 437076102 1,251 5,410 SH   DFND   5,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 637 45,531 SH   DFND   45,531 0 0
INNOSPEC INC COM 45768S105 438 5,031 SH   DFND   5,031 0 0
INTEL CORP COM 458140100 1,584 31,391 SH   DFND   31,391 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 410 2,194 SH   DFND   2,194 0 0
JPMORGAN CHASE & CO COM 46625H100 3,019 25,996 SH   DFND   25,996 0 0
KIMBERLY CLARK CORP COM 494368103 1,140 8,062 SH   DFND   8,062 0 0
LEAR CORP COM NEW 521865204 315 2,760 SH   DFND   2,760 0 0
LILLY ELI & CO COM 532457108 2,440 22,083 SH   DFND   22,083 0 0
LOWES COS INC COM 548661107 761 6,984 SH   DFND   6,984 0 0
LULULEMON ATHLETICA INC COM 550021109 2,229 11,585 SH   DFND   11,585 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 666 7,675 SH   DFND   7,675 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 49 11,150 SH   DFND   11,150 0 0
MCDONALDS CORP COM 580135101 1,358 6,494 SH   DFND   6,494 0 0
MERCK & CO INC COM 58933Y105 2,556 30,523 SH   DFND   30,523 0 0
MICROSOFT CORP COM 594918104 2,643 19,233 SH   DFND   19,233 0 0
NIKE INC CL B 654106103 1,671 18,076 SH   DFND   18,076 0 0
NORTHROP GRUMMAN CORP COM 666807102 237 640 SH   DFND   640 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 62 11,000 SH   DFND   11,000 0 0
ORACLE CORP COM 68389X105 1,162 21,451 SH   DFND   21,451 0 0
PAYPAL HLDGS INC COM 70450Y103 2,332 22,781 SH   DFND   22,781 0 0
PEPSICO INC COM 713448108 1,610 11,756 SH   DFND   11,756 0 0
PFIZER INC COM 717081103 1,678 47,199 SH   DFND   47,199 0 0
PROCTER & GAMBLE CO COM 742718109 1,582 12,797 SH   DFND   12,797 0 0
QUALCOMM INC COM 747525103 3,224 42,920 SH   DFND   42,920 0 0
QUEST DIAGNOSTICS INC COM 74834L100 293 2,750 SH   DFND   2,750 0 0
QUICKLOGIC CORP COM 74837P108 5 13,000 SH   DFND   13,000 0 0
REALTY INCOME CORP COM 756109104 226 2,950 SH   DFND   2,950 0 0
SEMPRA ENERGY COM 816851109 587 4,000 SH   DFND   4,000 0 0
SOUTHERN CO COM 842587107 203 3,305 SH   DFND   3,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 723 SH   DFND   723 0 0
STARBUCKS CORP COM 855244109 2,876 33,159 SH   DFND   33,159 0 0
TARGET CORP COM 87612E106 2,642 24,795 SH   DFND   24,795 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 931 233,032 PRN   DFND   233,032 0 0
TWITTER INC COM 90184L102 2,642 65,590 SH   DFND   65,590 0 0
ULTA BEAUTY INC COM 90384S303 2,871 10,912 SH   DFND   10,912 0 0
UNITED STATES STL CORP NEW COM 912909108 184 15,244 SH   DFND   15,244 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,458 10,915 SH   DFND   10,915 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,086 12,856 SH   DFND   12,856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 485 8,098 SH   DFND   8,098 0 0
WALMART INC COM 931142103 1,518 12,883 SH   DFND   12,883 0 0
WELLS FARGO CO NEW COM 949746101 2,519 51,124 SH   DFND   51,124 0 0
WILLIAMS COS INC DEL COM 969457100 542 22,797 SH   DFND   22,797 0 0
WILLIAMS SONOMA INC COM 969904101 1,524 22,540 SH   DFND   22,540 0 0