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
ALCOA CORP COM 013872106 452 22,267 SH   DFND   22,267 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,188 14,126 SH   DFND   14,126 0 0
ALPHABET INC CAP STK CL A 02079K305 4,630 3,226 SH   DFND   3,226 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,346 84,499 SH   DFND   84,499 0 0
AMERICAN EXPRESS CO COM 025816109 2,102 16,327 SH   DFND   16,327 0 0
AMGEN INC COM 031162100 2,238 9,288 SH   DFND   9,288 0 0
APPLE INC COM 037833100 8,077 25,730 SH   DFND   25,730 0 0
AT&T INC COM 00206R102 478 12,606 SH   DFND   12,606 0 0
BANK AMER CORP COM 060505104 1,240 35,872 SH   DFND   35,872 0 0
BARCLAYS PLC ADR 06738E204 575 62,075 SH   DFND   62,075 0 0
BOEING CO COM 097023105 5,225 15,783 SH   DFND   15,783 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,753 41,330 SH   DFND   41,330 0 0
BROADCOM INC COM 11135F101 3,467 11,465 SH   DFND   11,465 0 0
CELANESE CORP DEL COM 150870103 1,309 11,025 SH   DFND   11,025 0 0
CHEVRON CORP NEW COM 166764100 2,027 17,499 SH   DFND   17,499 0 0
CISCO SYS INC COM 17275R102 1,164 24,234 SH   DFND   24,234 0 0
CITIGROUP INC COM NEW 172967424 1,315 16,280 SH   DFND   16,280 0 0
COCA COLA CO COM 191216100 1,263 22,210 SH   DFND   22,210 0 0
CORTEVA INC COM 22052L104 752 26,227 SH   DFND   26,227 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 956 69,050 SH   DFND   69,050 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 390 31,350 SH   DFND   31,350 0 0
DISCOVER FINL SVCS COM 254709108 1,512 18,145 SH   DFND   18,145 0 0
DISNEY WALT CO COM DISNEY 254687106 4,155 28,701 SH   DFND   28,701 0 0
DOW INC COM 260557103 839 16,054 SH   DFND   16,054 0 0
DUPONT DE NEMOURS INC COM 26614N102 893 14,533 SH   DFND   14,533 0 0
EBAY INC COM 278642103 937 26,305 SH   DFND   26,305 0 0
EDISON INTL COM 281020107 385 5,012 SH   DFND   5,012 0 0
EXXON MOBIL CORP COM 30231G102 2,313 33,506 SH   DFND   33,506 0 0
FACEBOOK INC CL A 30303M102 3,332 15,074 SH   DFND   15,074 0 0
FEDEX CORP COM 31428X106 3,092 19,253 SH   DFND   19,253 0 0
FOUNDATION BLDG MATLS INC COM 350392106 879 46,000 SH   DFND   46,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,201 100,898 SH   DFND   100,898 0 0
GENERAL MTRS CO COM 37045V100 1,772 50,614 SH   DFND   50,614 0 0
GILEAD SCIENCES INC COM 375558103 1,010 15,693 SH   DFND   15,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,366 9,606 SH   DFND   9,606 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4,342 SH   DFND   4,342 0 0
HOME DEPOT INC COM 437076102 1,201 5,365 SH   DFND   5,365 0 0
HUNTINGTON BANCSHARES INC COM 446150104 659 45,621 SH   DFND   45,621 0 0
INNOSPEC INC COM 45768S105 527 5,058 SH   DFND   5,058 0 0
INTEL CORP COM 458140100 1,800 30,446 SH   DFND   30,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 439 1,990 SH   DFND   1,990 0 0
JPMORGAN CHASE & CO COM 46625H100 3,434 25,179 SH   DFND   25,179 0 0
KIMBERLY CLARK CORP COM 494368103 1,177 8,298 SH   DFND   8,298 0 0
LEAR CORP COM NEW 521865204 372 2,710 SH   DFND   2,710 0 0
LILLY ELI & CO COM 532457108 2,987 21,223 SH   DFND   21,223 0 0
LOWES COS INC COM 548661107 811 6,785 SH   DFND   6,785 0 0
LULULEMON ATHLETICA INC COM 550021109 2,600 10,655 SH   DFND   10,655 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,099 11,975 SH   DFND   11,975 0 0
MCDONALDS CORP COM 580135101 1,364 6,502 SH   DFND   6,502 0 0
MERCK & CO INC COM 58933Y105 2,686 29,379 SH   DFND   29,379 0 0
MICROSOFT CORP COM 594918104 2,858 17,482 SH   DFND   17,482 0 0
MORGAN STANLEY COM NEW 617446448 254 4,840 SH   DFND   4,840 0 0
NIKE INC CL B 654106103 1,812 17,638 SH   DFND   17,638 0 0
NORTHROP GRUMMAN CORP COM 666807102 243 640 SH   DFND   640 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 59 11,000 SH   DFND   11,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,089 23,100 SH   DFND   23,100 0 0
ORACLE CORP COM 68389X105 1,244 22,717 SH   DFND   22,717 0 0
PAYPAL HLDGS INC COM 70450Y103 2,595 22,501 SH   DFND   22,501 0 0
PEPSICO INC COM 713448108 1,495 10,766 SH   DFND   10,766 0 0
PFIZER INC COM 717081103 1,953 48,092 SH   DFND   48,092 0 0
PROCTER & GAMBLE CO COM 742718109 1,541 12,268 SH   DFND   12,268 0 0
QUALCOMM INC COM 747525103 3,730 41,546 SH   DFND   41,546 0 0
QUEST DIAGNOSTICS INC COM 74834L100 284 2,650 SH   DFND   2,650 0 0
REALTY INCOME CORP COM 756109104 225 2,950 SH   DFND   2,950 0 0
SEMPRA ENERGY COM 816851109 615 4,000 SH   DFND   4,000 0 0
SOUTHERN CO COM 842587107 216 3,305 SH   DFND   3,305 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 700 SH   DFND   700 0 0
STARBUCKS CORP COM 855244109 3,014 32,769 SH   DFND   32,769 0 0
TARGET CORP COM 87612E106 2,729 23,503 SH   DFND   23,503 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 1,035 212,132 SH   DFND   212,132 0 0
TESLA INC COM 88160R101 220 415 SH   DFND   415 0 0
TWITTER INC COM 90184L102 2,431 72,740 SH   DFND   72,740 0 0
ULTA BEAUTY INC COM 90384S303 3,829 13,686 SH   DFND   13,686 0 0
UNITED STATES STL CORP NEW COM 912909108 124 11,747 SH   DFND   11,747 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,631 10,728 SH   DFND   10,728 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,176 12,769 SH   DFND   12,769 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385 6,514 SH   DFND   6,514 0 0
WALMART INC COM 931142103 1,452 12,617 SH   DFND   12,617 0 0
WELLS FARGO CO NEW COM 949746101 1,503 31,204 SH   DFND   31,204 0 0
WILLIAMS COS INC DEL COM 969457100 526 22,113 SH   DFND   22,113 0 0
WILLIAMS SONOMA INC COM 969904101 1,677 22,080 SH   DFND   22,080 0 0