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 2,543 13,347 SH   DFND   13,347 0 0
ALCOA CORP COM 013872106 399 15,004 SH   DFND   15,004 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,953 14,247 SH   DFND   14,247 0 0
AMAZON COM INC COM 023135106 209 139 SH   DFND   139 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 863 26,875 SH   DFND   26,875 0 0
AMERICAN EXPRESS CO COM 025816109 1,614 16,932 SH   DFND   16,932 0 0
AMGEN INC COM 031162100 1,795 9,223 SH   DFND   9,223 0 0
APPLE INC COM 037833100 4,287 27,177 SH   DFND   27,177 0 0
ARCHROCK INC COM 03957W106 80 10,640 SH   DFND   10,640 0 0
ARCONIC INC COM 03965L100 249 14,753 SH   DFND   14,753 0 0
AT&T INC COM 00206R102 688 24,090 SH   DFND   24,090 0 0
BANK AMER CORP COM 060505104 1 2,000 SH Call DFND   2,000 0 0
BANK AMER CORP COM 060505104 787 31,956 SH   DFND   31,956 0 0
BARCLAYS PLC ADR 06738E204 555 73,575 SH   DFND   73,575 0 0
BOEING CO COM 097023105 4,774 14,804 SH   DFND   14,804 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,548 29,782 SH   DFND   29,782 0 0
CELANESE CORP DEL COM 150870103 1,019 11,325 SH   DFND   11,325 0 0
CELGENE CORP COM 151020104 1,135 17,705 SH   DFND   17,705 0 0
CHEVRON CORP NEW COM 166764100 1,788 16,431 SH   DFND   16,431 0 0
CISCO SYS INC COM 17275R102 997 23,013 SH   DFND   23,013 0 0
CITIGROUP INC COM NEW 172967424 805 15,455 SH   DFND   15,455 0 0
COCA COLA CO COM 191216100 979 20,684 SH   DFND   20,684 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 723 66,575 SH   DFND   66,575 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 538 45,400 SH   DFND   45,400 0 0
DISCOVER FINL SVCS COM 254709108 1,111 18,840 SH   DFND   18,840 0 0
DISNEY WALT CO COM DISNEY 254687106 3,104 28,304 SH   DFND   28,304 0 0
DOWDUPONT INC COM 26078J100 887 16,591 SH   DFND   16,591 0 0
EBAY INC COM 278642103 706 25,160 SH   DFND   25,160 0 0
EXXON MOBIL CORP COM 30231G102 1,641 24,068 SH   DFND   24,068 0 0
FACEBOOK INC CL A 30303M102 1,845 14,076 SH   DFND   14,076 0 0
FEDEX CORP COM 31428X106 2,044 12,672 SH   DFND   12,672 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 116 15,181 SH   DFND   15,181 0 0
FOUNDATION BLDG MATLS INC COM 350392106 383 46,100 SH   DFND   46,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 338 32,752 SH   DFND   32,752 0 0
GENERAL ELECTRIC CO COM 369604103 757 100,038 SH   DFND   100,038 0 0
GENERAL MTRS CO COM 37045V100 1,767 52,838 SH   DFND   52,838 0 0
GILEAD SCIENCES INC COM 375558103 1,203 19,241 SH   DFND   19,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,377 8,246 SH   DFND   8,246 0 0
HOME DEPOT INC COM 437076102 903 5,258 SH   DFND   5,258 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 2,000 SH Call DFND   2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 539 45,221 SH   DFND   45,221 0 0
INNOSPEC INC COM 45768S105 472 7,648 SH   DFND   7,648 0 0
INTEL CORP COM 458140100 1,408 29,992 SH   DFND   29,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 244 2,146 SH   DFND   2,146 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 307 1,992 SH   DFND   1,992 0 0
JOHNSON & JOHNSON COM 478160104 1,560 12,087 SH   DFND   12,087 0 0
JPMORGAN CHASE & CO COM 46625H100 2,414 24,725 SH   DFND   24,725 0 0
KIMBERLY CLARK CORP COM 494368103 903 7,927 SH   DFND   7,927 0 0
LEAR CORP COM NEW 521865204 339 2,760 SH   DFND   2,760 0 0
LILLY ELI & CO COM 532457108 2,326 20,097 SH   DFND   20,097 0 0
LOWES COS INC COM 548661107 310 3,359 SH   DFND   3,359 0 0
LULULEMON ATHLETICA INC COM 550021109 1,648 13,550 SH   DFND   13,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 437 5,250 SH   DFND   5,250 0 0
MACYS INC COM 55616P104 1,880 63,126 SH   DFND   63,126 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 139 13,500 SH   DFND   13,500 0 0
MCDONALDS CORP COM 580135101 1,165 6,560 SH   DFND   6,560 0 0
MERCK & CO INC COM 58933Y105 2,298 30,072 SH   DFND   30,072 0 0
MICROSOFT CORP COM 594918104 1,984 19,531 SH   DFND   19,531 0 0
NIKE INC CL B 654106103 1,358 18,318 SH   DFND   18,318 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 93 17,000 SH   DFND   17,000 0 0
ORACLE CORP COM 68389X105 963 21,328 SH   DFND   21,328 0 0
PAYPAL HLDGS INC COM 70450Y103 1,961 23,321 SH   DFND   23,321 0 0
PEPSICO INC COM 713448108 1,256 11,369 SH   DFND   11,369 0 0
PFIZER INC COM 717081103 1,877 43,006 SH   DFND   43,006 0 0
PROCTER AND GAMBLE CO COM 742718109 1,199 13,047 SH   DFND   13,047 0 0
QUALCOMM INC COM 747525103 2,305 40,501 SH   DFND   40,501 0 0
QUEST DIAGNOSTICS INC COM 74834L100 229 2,750 SH   DFND   2,750 0 0
QUICKLOGIC CORP COM 74837P108 10 13,000 SH   DFND   13,000 0 0
STARBUCKS CORP COM 855244109 2,232 34,663 SH   DFND   34,663 0 0
TEEKAY CORPORATION COM Y8564W103 667 199,770 SH   DFND   199,770 0 0
TIFFANY & CO NEW COM 886547108 495 6,144 SH   DFND   6,144 0 0
TWITTER INC COM 90184L102 1,901 66,140 SH   DFND   66,140 0 0
UNITED STATES STL CORP NEW COM 912909108 316 17,338 SH   DFND   17,338 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,107 10,395 SH   DFND   10,395 0 0
VALERO ENERGY CORP NEW COM 91913Y100 847 11,296 SH   DFND   11,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 397 7,056 SH   DFND   7,056 0 0
VIACOM INC NEW CL B 92553P201 384 14,925 SH   DFND   14,925 0 0
WALMART INC COM 931142103 1,164 12,496 SH   DFND   12,496 0 0
WELLS FARGO CO NEW COM 949746101 2,288 49,658 SH   DFND   49,658 0 0
WILLIAMS COS INC DEL COM 969457100 520 23,590 SH   DFND   23,590 0 0
WILLIAMS SONOMA INC COM 969904101 1,021 20,245 SH   DFND   20,245 0 0