The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALARM COM HLDGS INC | COM | 011642105 | 221 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 221 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 587 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 144 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 179 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 347 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 279 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 544 | 14,470 | SH | DFND | 1 | 14,470 | 0 | 0 | |
| ENVESTNET INC | COM | 29404K106 | 202 | 6,254 | SH | DFND | 1 | 6,254 | 0 | 0 | |
| FINANCIAL ENGINES INC | COM | 317485100 | 234 | 5,381 | SH | DFND | 1 | 5,381 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 458 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 140 | 1,997 | SH | DFND | 1 | 1,997 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 12 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 483 | 9,189 | SH | DFND | 1 | 9,189 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 256 | 4,584 | SH | DFND | 1 | 4,584 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 227 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
| SPS COMM INC | COM | 78463M107 | 139 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 112 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 252 | 3,901 | SH | DFND | 1 | 3,901 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 141 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 223 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |