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 177 22,982 SH   DFND   22,982 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,735 13,338 SH   DFND   13,338 0 0
ALPHABET INC CAP STK CL A 02079K305 4,466 3,221 SH   DFND   3,221 0 0
AMAZON COM INC COM 023135106 3,559 1,478 SH   DFND   1,478 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 883 91,292 SH   DFND   91,292 0 0
AMERICAN EXPRESS CO COM 025816109 1,441 16,780 SH   DFND   16,780 0 0
AMGEN INC COM 031162100 2,158 9,031 SH   DFND   9,031 0 0
APPLE INC COM 037833100 7,416 23,770 SH   DFND   23,770 0 0
AT&T INC COM 00206R102 325 11,126 SH   DFND   11,126 0 0
BARCLAYS PLC ADR 06738E204 313 62,425 SH   DFND   62,425 0 0
BOEING CO COM 097023105 2,609 20,288 SH   DFND   20,288 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,381 38,369 SH   DFND   38,369 0 0
BROADCOM INC COM 11135F101 3,095 11,367 SH   DFND   11,367 0 0
CELANESE CORP DEL COM 150870103 844 10,600 SH   DFND   10,600 0 0
CHEVRON CORP NEW COM 166764100 1,641 17,546 SH   DFND   17,546 0 0
CISCO SYS INC COM 17275R102 1,002 23,458 SH   DFND   23,458 0 0
CITIGROUP INC COM NEW 172967424 713 16,169 SH   DFND   16,169 0 0
COCA COLA CO COM 191216100 1,046 22,933 SH   DFND   22,933 0 0
CORTEVA INC COM 22052L104 682 27,533 SH   DFND   27,533 0 0
COSTCO WHSL CORP NEW COM 22160K105 211 682 SH   DFND   682 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 549 67,417 SH   DFND   67,417 0 0
DISCOVER FINL SVCS COM 254709108 846 20,825 SH   DFND   20,825 0 0
DISNEY WALT CO COM DISNEY 254687106 3,103 29,103 SH   DFND   29,103 0 0
DOW INC COM 260557103 584 17,482 SH   DFND   17,482 0 0
DUPONT DE NEMOURS INC COM 26614N102 720 15,876 SH   DFND   15,876 0 0
EBAY INC COM 278642103 1,131 27,063 SH   DFND   27,063 0 0
EDISON INTL COM 281020107 280 5,012 SH   DFND   5,012 0 0
EXXON MOBIL CORP COM 30231G102 1,552 33,949 SH   DFND   33,949 0 0
FACEBOOK INC CL A 30303M102 3,409 16,014 SH   DFND   16,014 0 0
FEDEX CORP COM 31428X106 2,292 19,628 SH   DFND   19,628 0 0
FOUNDATION BLDG MATLS INC COM 350392106 696 58,054 SH   DFND   58,054 0 0
GENERAL ELECTRIC CO COM 369604103 615 99,698 SH   DFND   99,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,822 9,980 SH   DFND   9,980 0 0
HOME DEPOT INC COM 437076102 1,339 5,688 SH   DFND   5,688 0 0
HUNTINGTON BANCSHARES INC COM 446150104 366 44,205 SH   DFND   44,205 0 0
INNOSPEC INC COM 45768S105 362 5,058 SH   DFND   5,058 0 0
INTEL CORP COM 458140100 1,799 29,916 SH   DFND   29,916 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 457 2,027 SH   DFND   2,027 0 0
JPMORGAN CHASE & CO COM 46625H100 2,417 26,944 SH   DFND   26,944 0 0
KIMBERLY CLARK CORP COM 494368103 1,119 8,126 SH   DFND   8,126 0 0
LEAR CORP COM NEW 521865204 263 2,610 SH   DFND   2,610 0 0
LILLY ELI & CO COM 532457108 3,235 20,585 SH   DFND   20,585 0 0
LOWES COS INC COM 548661107 769 6,810 SH   DFND   6,810 0 0
LULULEMON ATHLETICA INC COM 550021109 2,235 9,390 SH   DFND   9,390 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 629 11,500 SH   DFND   11,500 0 0
MCDONALDS CORP COM 580135101 1,188 6,588 SH   DFND   6,588 0 0
MERCK & CO. INC COM 58933Y105 2,262 29,285 SH   DFND   29,285 0 0
MICROSOFT CORP COM 594918104 3,170 17,141 SH   DFND   17,141 0 0
NIKE INC CL B 654106103 1,580 17,584 SH   DFND   17,584 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 12 11,000 SH   DFND   11,000 0 0
OCCIDENTAL PETE CORP COM 674599105 451 30,555 SH   DFND   30,555 0 0
ORACLE CORP COM 68389X105 1,215 22,850 SH   DFND   22,850 0 0
PAYPAL HLDGS INC COM 70450Y103 3,275 22,577 SH   DFND   22,577 0 0
PEPSICO INC COM 713448108 1,433 10,652 SH   DFND   10,652 0 0
PROCTER & GAMBLE CO COM 742718109 1,416 12,232 SH   DFND   12,232 0 0
QUALCOMM INC COM 747525103 3,335 41,598 SH   DFND   41,598 0 0
QUEST DIAGNOSTICS INC COM 74834L100 278 2,540 SH   DFND   2,540 0 0
SEMPRA ENERGY COM 816851109 491 4,000 SH   DFND   4,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 200 1,250 SH   DFND   1,250 0 0
STARBUCKS CORP COM 855244109 2,637 34,505 SH   DFND   34,505 0 0
TARGET CORP COM 87612E106 2,658 22,615 SH   DFND   22,615 0 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 771 234,582 PRN   DFND   234,582 0 0
TESLA INC COM 88160R101 307 380 SH   DFND   380 0 0
TWITTER INC COM 90184L102 2,200 74,731 SH   DFND   74,731 0 0
ULTA BEAUTY INC COM 90384S303 2,983 13,024 SH   DFND   13,024 0 0
VALERO ENERGY CORP COM 91913Y100 918 13,891 SH   DFND   13,891 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 358 6,329 SH   DFND   6,329 0 0
WALMART INC COM 931142103 1,609 13,028 SH   DFND   13,028 0 0
WELLS FARGO CO NEW COM 949746101 828 33,553 SH   DFND   33,553 0 0
WILLIAMS COS INC COM 969457100 417 21,517 SH   DFND   21,517 0 0
WILLIAMS SONOMA INC COM 969904101 1,446 21,090 SH   DFND   21,090 0 0