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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,422 12,993 SH   DFND   12,993 0 0
EBAY INC. COM 278642103 1,490 26,363 SH   DFND   26,363 0 0
EDISON INTL COM 281020107 268 5,012 SH   DFND   5,012 0 0
CORTEVA INC COM 22052L104 990 34,243 SH   DFND   34,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,115 10,350 SH   DFND   10,350 0 0
FACEBOOK INC CL A 30303M102 3,941 15,724 SH   DFND   15,724 0 0
OCCIDENTAL PETE CORP COM 674599105 508 31,200 SH   DFND   31,200 0 0
CHEVRON CORP NEW COM 166764100 1,614 18,379 SH   DFND   18,379 0 0
STARBUCKS CORP COM 855244109 2,852 37,629 SH   DFND   37,629 0 0
SEMPRA ENERGY COM 816851109 509 4,000 SH   DFND   4,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 762 11,400 SH   DFND   11,400 0 0
WELLS FARGO CO NEW COM 949746101 1,883 76,925 SH   DFND   76,925 0 0
FOUNDATION BLDG MATLS INC COM 350392106 913 58,054 SH   DFND   58,054 0 0
FEDEX CORP COM 31428X106 3,440 20,050 SH   DFND   20,050 0 0
LEAR CORP COM NEW 521865204 299 2,610 SH   DFND   2,610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 315 2,475 SH   DFND   2,475 0 0
WILLIAMS SONOMA INC COM 969904101 1,784 20,290 SH   DFND   20,290 0 0
INNOSPEC INC COM 45768S105 378 5,091 SH   DFND   5,091 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 219 660 SH   DFND   660 0 0
JPMORGAN CHASE & CO COM 46625H100 2,748 28,127 SH   DFND   28,127 0 0
BOEING CO COM 097023105 3,643 21,241 SH   DFND   21,241 0 0
MORGAN STANLEY COM NEW 617446448 250 5,015 SH   DFND   5,015 0 0
DISCOVER FINL SVCS COM 254709108 1,142 22,900 SH   DFND   22,900 0 0
CISCO SYS INC COM 17275R102 1,102 23,214 SH   DFND   23,214 0 0
NIKE INC CL B 654106103 1,764 17,506 SH   DFND   17,506 0 0
LILLY ELI & CO COM 532457108 3,117 20,271 SH   DFND   20,271 0 0
MCDONALDS CORP COM 580135101 1,457 7,330 SH   DFND   7,330 0 0
DISNEY WALT CO COM DISNEY 254687106 3,809 29,313 SH   DFND   29,313 0 0
TESLA INC COM 88160R101 459 310 SH   DFND   310 0 0
APPLE INC COM 037833100 9,622 21,995 SH   DFND   21,995 0 0
DOW INC COM 260557103 938 22,182 SH   DFND   22,182 0 0
PEPSICO INC COM 713448108 1,487 10,888 SH   DFND   10,888 0 0
TARGET CORP COM 87612E106 2,781 21,537 SH   DFND   21,537 0 0
WILLIAMS COS INC COM 969457100 491 22,717 SH   DFND   22,717 0 0
INTEL CORP COM 458140100 1,437 29,377 SH   DFND   29,377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 392 6,796 SH   DFND   6,796 0 0
QUALCOMM INC COM 747525103 4,776 42,969 SH   DFND   42,969 0 0
KIMBERLY CLARK CORP COM 494368103 1,256 8,086 SH   DFND   8,086 0 0
TWITTER INC COM 90184L102 2,818 75,896 SH   DFND   75,896 0 0
SPDR GOLD TR GOLD SHS 78463V107 240 1,250 SH   DFND   1,250 0 0
CITIGROUP INC COM NEW 172967424 948 18,521 SH   DFND   18,521 0 0
ULTA BEAUTY INC COM 90384S303 3,181 15,921 SH   DFND   15,921 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 549 2,028 SH   DFND   2,028 0 0
LULULEMON ATHLETICA INC COM 550021109 3,045 8,925 SH   DFND   8,925 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 602 236,982 SH   DFND   236,982 0 0
PAYPAL HLDGS INC COM 70450Y103 4,219 20,807 SH   DFND   20,807 0 0
EXXON MOBIL CORP COM 30231G102 2,376 53,925 SH   DFND   53,925 0 0
AT&T INC COM 00206R102 332 11,127 SH   DFND   11,127 0 0
VALERO ENERGY CORP COM 91913Y100 785 14,904 SH   DFND   14,904 0 0
ALPHABET INC CAP STK CL A 02079K305 4,666 3,153 SH   DFND   3,153 0 0
ORACLE CORP COM 68389X105 1,262 22,676 SH   DFND   22,676 0 0
PROCTER AND GAMBLE CO COM 742718109 1,617 12,123 SH   DFND   12,123 0 0
AMGEN INC COM 031162100 2,159 8,897 SH   DFND   8,897 0 0
ALCOA CORP COM 013872106 336 22,877 SH   DFND   22,877 0 0
AMAZON COM INC COM 023135106 4,611 1,448 SH   DFND   1,448 0 0
COCA COLA CO COM 191216100 1,133 24,042 SH   DFND   24,042 0 0
MICROSOFT CORP COM 594918104 3,491 16,421 SH   DFND   16,421 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25460G799 211 3,706 SH   DFND   3,706 0 0
LOWES COS INC COM 548661107 1,011 6,765 SH   DFND   6,765 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,939 49,230 SH   DFND   49,230 0 0
BROADCOM INC COM 11135F101 3,630 11,109 SH   DFND   11,109 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,022 17,342 SH   DFND   17,342 0 0
CELANESE CORP DEL COM 150870103 1,059 10,550 SH   DFND   10,550 0 0
WALMART INC COM 931142103 1,677 12,973 SH   DFND   12,973 0 0
HOME DEPOT INC COM 437076102 1,489 5,575 SH   DFND   5,575 0 0
COSTCO WHSL CORP NEW COM 22160K105 231 682 SH   DFND   682 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,071 19,444 SH   DFND   19,444 0 0
AMERICAN EXPRESS CO COM 025816109 1,675 17,654 SH   DFND   17,654 0 0
MERCK & CO. INC COM 58933Y105 2,431 29,821 SH   DFND   29,821 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 723 65,417 SH   DFND   65,417 0 0