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 2,768 13,322 SH   DFND   13,322 0 0
ALCOA CORP COM 013872106 384 13,650 SH   DFND   13,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,527 13,849 SH   DFND   13,849 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 604 29,110 SH   DFND   29,110 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 19 7,500 SH Call DFND   0 0 0
AMAZON COM INC COM 023135106 248 139 SH   DFND   139 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,915 60,286 SH   DFND   60,286 0 0
AMERICAN EXPRESS CO COM 025816109 1,786 16,342 SH   DFND   16,342 0 0
AMGEN INC COM 031162100 1,764 9,283 SH   DFND   9,283 0 0
APPLE INC COM 037833100 5,278 27,785 SH   DFND   27,785 0 0
AT&T INC COM 00206R102 424 13,523 SH   DFND   13,523 0 0
BANK AMER CORP COM 060505104 1 2,000 SH Call DFND   0 0 0
BANK AMER CORP COM 060505104 986 35,736 SH   DFND   35,736 0 0
BARCLAYS PLC ADR 06738E204 561 70,075 SH   DFND   70,075 0 0
BOEING CO COM 097023105 5,397 14,151 SH   DFND   14,151 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,086 22,756 SH   DFND   22,756 0 0
CELANESE CORP DEL COM 150870103 1,086 11,010 SH   DFND   11,010 0 0
CELGENE CORP COM 151020104 2,015 21,360 SH   DFND   21,360 0 0
CHEVRON CORP NEW COM 166764100 2,096 17,018 SH   DFND   17,018 0 0
CISCO SYS INC COM 17275R102 1,250 23,160 SH   DFND   23,160 0 0
CITIGROUP INC COM NEW 172967424 985 15,823 SH   DFND   15,823 0 0
COCA COLA CO COM 191216100 1,022 21,812 SH   DFND   21,812 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 754 64,725 SH   DFND   64,725 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 524 38,500 SH   DFND   38,500 0 0
DISCOVER FINL SVCS COM 254709108 1,320 18,545 SH   DFND   18,545 0 0
DISNEY WALT CO COM DISNEY 254687106 3,188 28,717 SH   DFND   28,717 0 0
DOWDUPONT INC COM 26078J100 1,068 20,042 SH   DFND   20,042 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 91 11,128 SH   DFND   11,128 0 0
EBAY INC COM 278642103 948 25,534 SH   DFND   25,534 0 0
EDISON INTL COM 281020107 286 4,612 SH   DFND   4,612 0 0
EXXON MOBIL CORP COM 30231G102 2,004 24,801 SH   DFND   24,801 0 0
FACEBOOK INC CL A 30303M102 2,596 15,576 SH   DFND   15,576 0 0
FEDEX CORP COM 31428X106 2,744 15,128 SH   DFND   15,128 0 0
FORD MTR CO DEL COM 345370860 96 10,891 SH   DFND   10,891 0 0
FOUNDATION BLDG MATLS INC COM 350392106 454 46,100 SH   DFND   46,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 402 31,200 SH   DFND   31,200 0 0
GENERAL ELECTRIC CO COM 369604103 995 99,597 SH   DFND   99,597 0 0
GENERAL MTRS CO COM 37045V100 1,918 51,711 SH   DFND   51,711 0 0
GILEAD SCIENCES INC COM 375558103 1,233 18,961 SH   DFND   18,961 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,764 9,186 SH   DFND   9,186 0 0
HOME DEPOT INC COM 437076102 1,070 5,574 SH   DFND   5,574 0 0
HUNTINGTON BANCSHARES INC COM 446150104 576 45,464 SH   DFND   45,464 0 0
INNOSPEC INC COM 45768S105 417 5,000 SH   DFND   5,000 0 0
INTEL CORP COM 458140100 1,632 30,398 SH   DFND   30,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,992 SH   DFND   1,992 0 0
JOHNSON & JOHNSON COM 478160104 1,728 12,358 SH   DFND   12,358 0 0
JPMORGAN CHASE & CO COM 46625H100 2,553 25,221 SH   DFND   25,221 0 0
KIMBERLY CLARK CORP COM 494368103 989 7,985 SH   DFND   7,985 0 0
LEAR CORP COM NEW 521865204 375 2,760 SH   DFND   2,760 0 0
LILLY ELI & CO COM 532457108 2,481 19,117 SH   DFND   19,117 0 0
LOWES COS INC COM 548661107 368 3,359 SH   DFND   3,359 0 0
LULULEMON ATHLETICA INC COM 550021109 2,016 12,300 SH   DFND   12,300 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 561 6,675 SH   DFND   6,675 0 0
MACYS INC COM 55616P104 1,243 51,710 SH   DFND   51,710 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 146 11,700 SH   DFND   11,700 0 0
MCDONALDS CORP COM 580135101 1,242 6,539 SH   DFND   6,539 0 0
MERCK & CO INC COM 58933Y105 2,475 29,757 SH   DFND   29,757 0 0
MICROSOFT CORP COM 594918104 2,258 19,148 SH   DFND   19,148 0 0
MORGAN STANLEY COM NEW 617446448 200 4,731 SH   DFND   4,731 0 0
NEW GOLD INC CDA COM 644535106 182 211,000 SH   DFND   211,000 0 0
NIKE INC CL B 654106103 1,486 17,648 SH   DFND   17,648 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 109 15,800 SH   DFND   15,800 0 0
ORACLE CORP COM 68389X105 1,147 21,351 SH   DFND   21,351 0 0
PAYPAL HLDGS INC COM 70450Y103 2,411 23,221 SH   DFND   23,221 0 0
PEPSICO INC COM 713448108 1,407 11,483 SH   DFND   11,483 0 0
PFIZER INC COM 717081103 1,844 43,424 SH   DFND   43,424 0 0
PROCTER AND GAMBLE CO COM 742718109 1,370 13,168 SH   DFND   13,168 0 0
QUALCOMM INC COM 747525103 2,277 39,928 SH   DFND   39,928 0 0
QUEST DIAGNOSTICS INC COM 74834L100 247 2,750 SH   DFND   2,750 0 0
QUICKLOGIC CORP COM 74837P108 8 13,000 SH   DFND   13,000 0 0
REALTY INCOME CORP COM 756109104 217 2,950 SH   DFND   2,950 0 0
SEMPRA ENERGY COM 816851109 503 4,000 SH   DFND   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 204 723 SH   DFND   723 0 0
STARBUCKS CORP COM 855244109 2,529 34,017 SH   DFND   34,017 0 0
TARGET CORP COM 87612E106 2,003 24,956 SH   DFND   24,956 0 0
TEEKAY CORPORATION COM Y8564W103 823 209,882 SH   DFND   209,882 0 0
TIFFANY & CO NEW COM 886547108 652 6,181 SH   DFND   6,181 0 0
TWITTER INC COM 90184L102 2,129 64,740 SH   DFND   64,740 0 0
UNITED STATES STL CORP NEW COM 912909108 308 15,796 SH   DFND   15,796 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,358 10,537 SH   DFND   10,537 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,003 11,822 SH   DFND   11,822 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 470 7,949 SH   DFND   7,949 0 0
VIACOM INC NEW CL B 92553P201 391 13,925 SH   DFND   13,925 0 0
WALMART INC COM 931142103 1,230 12,607 SH   DFND   12,607 0 0
WELLS FARGO CO NEW COM 949746101 2,437 50,438 SH   DFND   50,438 0 0
WILLIAMS COS INC DEL COM 969457100 620 21,601 SH   DFND   21,601 0 0
WILLIAMS SONOMA INC COM 969904101 1,083 19,240 SH   DFND   19,240 0 0