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 2,432 14,030 SH   DFND   14,030 0 0
ALCOA CORP COM 013872106 316 13,500 SH   DFND   13,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,405 14,191 SH   DFND   14,191 0 0
AMAZON COM INC COM 023135106 282 149 SH   DFND   149 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,010 61,650 SH   DFND   61,650 0 0
AMERICAN EXPRESS CO COM 025816109 2,090 16,935 SH   DFND   16,935 0 0
AMGEN INC COM 031162100 1,750 9,498 SH   DFND   9,498 0 0
APPLE INC COM 037833100 5,576 28,174 SH   DFND   28,174 0 0
AT&T INC COM 00206R102 471 14,062 SH   DFND   14,062 0 0
BANK AMER CORP COM 060505104 1,032 35,598 SH   DFND   35,598 0 0
BARCLAYS PLC ADR 06738E204 544 71,475 SH   DFND   71,475 0 0
BOEING CO COM 097023105 5,359 14,722 SH   DFND   14,722 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,025 22,609 SH   DFND   22,609 0 0
CELANESE CORP DEL COM 150870103 1,238 11,485 SH   DFND   11,485 0 0
CELGENE CORP COM 151020104 2,076 22,455 SH   DFND   22,455 0 0
CHEVRON CORP NEW COM 166764100 2,125 17,080 SH   DFND   17,080 0 0
CISCO SYS INC COM 17275R102 1,271 23,223 SH   DFND   23,223 0 0
CITIGROUP INC COM NEW 172967424 1,111 15,867 SH   DFND   15,867 0 0
COCA COLA CO COM 191216100 1,092 21,454 SH   DFND   21,454 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 845 70,575 SH   DFND   70,575 0 0
DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 532 39,400 SH   DFND   39,400 0 0
DISCOVER FINL SVCS COM 254709108 1,451 18,695 SH   DFND   18,695 0 0
DISNEY WALT CO COM DISNEY 254687106 4,080 29,217 SH   DFND   29,217 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 92 11,128 SH   DFND   11,128 0 0
EBAY INC COM 278642103 1,002 25,376 SH   DFND   25,376 0 0
EDISON INTL COM 281020107 311 4,612 SH   DFND   4,612 0 0
EXXON MOBIL CORP COM 30231G102 1,897 24,757 SH   DFND   24,757 0 0
FACEBOOK INC CL A 30303M102 3,057 15,837 SH   DFND   15,837 0 0
FEDEX CORP COM 31428X106 2,643 16,097 SH   DFND   16,097 0 0
FOUNDATION BLDG MATLS INC COM 350392106 820 46,100 SH   DFND   46,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 358 30,836 SH   DFND   30,836 0 0
GENERAL ELECTRIC CO COM 369604103 1,079 102,789 SH   DFND   102,789 0 0
GENERAL MTRS CO COM 37045V100 2,017 52,351 SH   DFND   52,351 0 0
GILEAD SCIENCES INC COM 375558103 1,294 19,152 SH   DFND   19,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,955 9,557 SH   DFND   9,557 0 0
HOME DEPOT INC COM 437076102 1,174 5,645 SH   DFND   5,645 0 0
HUNTINGTON BANCSHARES INC COM 446150104 626 45,293 SH   DFND   45,293 0 0
INNOSPEC INC COM 45768S105 459 5,031 SH   DFND   5,031 0 0
INTEL CORP COM 458140100 1,469 30,697 SH   DFND   30,697 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 372 1,993 SH   DFND   1,993 0 0
JOHNSON & JOHNSON COM 478160104 1,742 12,505 SH   DFND   12,505 0 0
JPMORGAN CHASE & CO COM 46625H100 2,887 25,822 SH   DFND   25,822 0 0
KIMBERLY CLARK CORP COM 494368103 1,071 8,035 SH   DFND   8,035 0 0
LEAR CORP COM NEW 521865204 384 2,760 SH   DFND   2,760 0 0
LILLY ELI & CO COM 532457108 2,154 19,442 SH   DFND   19,442 0 0
LOWES COS INC COM 548661107 347 3,434 SH   DFND   3,434 0 0
LULULEMON ATHLETICA INC COM 550021109 2,208 12,250 SH   DFND   12,250 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 635 7,375 SH   DFND   7,375 0 0
MACYS INC COM 55616P104 1,068 49,789 SH   DFND   49,789 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 84 11,700 SH   DFND   11,700 0 0
MCDONALDS CORP COM 580135101 1,357 6,537 SH   DFND   6,537 0 0
MERCK & CO INC COM 58933Y105 2,543 30,330 SH   DFND   30,330 0 0
MICROSOFT CORP COM 594918104 2,588 19,317 SH   DFND   19,317 0 0
MORGAN STANLEY COM NEW 617446448 209 4,763 SH   DFND   4,763 0 0
NIKE INC CL B 654106103 1,506 17,939 SH   DFND   17,939 0 0
NORTHROP GRUMMAN CORP COM 666807102 226 700 SH   DFND   700 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 68 11,000 SH   DFND   11,000 0 0
ORACLE CORP COM 68389X105 1,215 21,333 SH   DFND   21,333 0 0
PAYPAL HLDGS INC COM 70450Y103 2,628 22,956 SH   DFND   22,956 0 0
PEPSICO INC COM 713448108 1,512 11,532 SH   DFND   11,532 0 0
PFIZER INC COM 717081103 1,972 45,515 SH   DFND   45,515 0 0
PROCTER AND GAMBLE CO COM 742718109 1,405 12,812 SH   DFND   12,812 0 0
QUALCOMM INC COM 747525103 3,294 43,305 SH   DFND   43,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 280 2,750 SH   DFND   2,750 0 0
QUICKLOGIC CORP COM 74837P108 7 13,000 SH   DFND   13,000 0 0
REALTY INCOME CORP COM 756109104 203 2,950 SH   DFND   2,950 0 0
SEMPRA ENERGY COM 816851109 550 4,000 SH   DFND   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 723 SH   DFND   723 0 0
STARBUCKS CORP COM 855244109 2,883 34,388 SH   DFND   34,388 0 0
TARGET CORP COM 87612E106 2,172 25,075 SH   DFND   25,075 0 0
TEEKAY CORPORATION COM Y8564W103 782 227,232 SH   DFND   227,232 0 0
TWITTER INC COM 90184L102 2,293 65,690 SH   DFND   65,690 0 0
UNITED STATES STL CORP NEW COM 912909108 238 15,567 SH   DFND   15,567 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,408 10,811 SH   DFND   10,811 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,029 12,015 SH   DFND   12,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 460 8,056 SH   DFND   8,056 0 0
VIACOM INC NEW CL B 92553P201 410 13,725 SH   DFND   13,725 0 0
WALMART INC COM 931142103 1,397 12,647 SH   DFND   12,647 0 0
WELLS FARGO CO NEW COM 949746101 2,395 50,614 SH   DFND   50,614 0 0
WILLIAMS COS INC DEL COM 969457100 648 23,095 SH   DFND   23,095 0 0
WILLIAMS SONOMA INC COM 969904101 1,281 19,715 SH   DFND   19,715 0 0