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 COMPANY COM 88579Y101 1,171 6,637 SH   DFND 1 6,637 0 0
ABBOTT LABORATORIES COM 002824100 2,221 25,566 SH   DFND 1 25,566 0 0
ABBVIE INC COM 00287Y109 400 4,515 SH   DFND 1 4,515 0 0
ACCENTURE PLC IRELAND CLASS SH SHS CLASS A G1151C101 2,697 12,809 SH   DFND 1 12,809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,301 38,726 SH   DFND 1 38,726 0 0
ADOBE SYSTEMS INC DELAWA COM 00724F101 1,877 5,690 SH   DFND 1 5,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 309 3,621 SH   DFND 1 3,621 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106 385 1,639 SH   DFND 1 1,639 0 0
AKAMAI TECHNOLOGIES COM COM 00971T101 860 9,960 SH   DFND 1 9,960 0 0
ALIGN TECHNOLOGY INC COM 016255101 282 1,009 SH   DFND 1 1,009 0 0
ALTRIA GROUP INC COM COM 02209S103 840 16,836 SH   DFND 1 16,836 0 0
AMAZON COM INC COM COM 023135106 785 425 SH   DFND 1 425 0 0
AMERICAN TOWER CORP REIT COM 03027X100 229 998 SH   DFND 1 998 0 0
AMGEN INC COM COM 031162100 451 1,871 SH   DFND 1 1,871 0 0
ANALOG DEVICES INC COM 032654105 266 2,236 SH   DFND 1 2,236 0 0
ANSYS INC COM 03662Q105 1,293 5,023 SH   DFND 1 5,023 0 0
ANTHEM INC COM 036752103 962 3,186 SH   DFND 1 3,186 0 0
APPLE INC COM COM 037833100 4,904 16,699 SH   DFND 1 16,699 0 0
APPLIED MATLS INC COM COM 038222105 343 5,612 SH   DFND 1 5,612 0 0
AT&T INC COM COM 00206R102 805 20,600 SH   DFND 1 20,600 0 0
AUTODESK INC COM 052769106 2,440 13,300 SH   DFND 1 13,300 0 0
AUTOMATIC DATA PROCES COM 053015103 1,761 10,330 SH   DFND 1 10,330 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 690 19,578 SH   DFND 1 19,578 0 0
BAXTER INTERNATIONAL INC COM 071813109 546 6,532 SH   DFND 1 6,532 0 0
BECTON DICKINSON & COMPAN COM 075887109 860 3,163 SH   DFND 1 3,163 0 0
BERKSHIRE HATHAWAY INC SERIES CL B NEW 084670702 911 4,021 SH   DFND 1 4,021 0 0
BERRY PETROLEUM CORP COM 08579X101 616 65,307 SH   DFND 1 65,307 0 0
BOEING CO COM COM 097023105 1,635 5,020 SH   DFND 1 5,020 0 0
BOSTON SCIENTIFIC CORP COM 101137107 710 15,697 SH   DFND 1 15,697 0 0
BRISTOL MYERS SQUIBB COMPAN COM 110122108 202 3,149 SH   DFND 1 3,149 0 0
Broadcom Inc COM 11135f101 576 1,822 SH   DFND 1 1,822 0 0
CADENCE DESIGN SYSTEM COM 127387108 1,177 16,974 SH   DFND 1 16,974 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 770 23,794 SH   DFND 1 23,794 0 0
CATERPILLAR INC COM 149123101 966 6,538 SH   DFND 1 6,538 0 0
CDW CORPORATION OF DELAWARE COM 12514G108 1,295 9,067 SH   DFND 1 9,067 0 0
CENTENE CORP DEL COM COM 15135B101 281 4,465 SH   DFND 1 4,465 0 0
CERNER CORP COM 156782104 300 4,094 SH   DFND 1 4,094 0 0
CHECK POINT SOFTWARE TECHNO COM M22465104 828 7,459 SH   DFND 1 7,459 0 0
CHEVRON CORP NEW COM COM 166764100 598 4,966 SH   DFND 1 4,966 0 0
CIGNA CORPORATION COM COM 125523100 908 4,440 SH   DFND 1 4,440 0 0
CISCO SYS INC COM COM 17275R102 1,229 25,623 SH   DFND 1 25,623 0 0
CITIGROUP INC COM NEW COM NEW 172967424 424 5,308 SH   DFND 1 5,308 0 0
CITRIX SYSTEMS INC COM 177376100 857 7,724 SH   DFND 1 7,724 0 0
COCA-COLA COMPANY COM 191216100 1,976 35,694 SH   DFND 1 35,694 0 0
COGNIZANT TECHNOLOGY SOLUTI CL A 192446102 2,149 34,653 SH   DFND 1 34,653 0 0
COLGATE-PALMOLIVE COMPAN COM 194162103 543 7,895 SH   DFND 1 7,895 0 0
COMCAST CORP NEW CL A CL A 20030N101 548 12,192 SH   DFND 1 12,192 0 0
CONOCOPHILLIPS COM COM 20825C104 240 3,685 SH   DFND 1 3,685 0 0
COSTAR GROUP INC COM COM 22160N109 1,221 2,040 SH   DFND 1 2,040 0 0
COSTCO WHOLESALE CORP COM 22160K105 288 980 SH   DFND 1 980 0 0
CVS CAREMARK CORP COM 126650100 1,475 19,857 SH   DFND 1 19,857 0 0
DANAHER CORP COM 235851102 1,513 9,857 SH   DFND 1 9,857 0 0
Direxion Daily Dev Mkts Bull 3 DM ETF 25459W789 236 3,209 SH   DFND 1 3,209 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 700 4,840 SH   DFND 1 4,840 0 0
DOW INC COM 260557103 320 5,840 SH   DFND 1 5,840 0 0
DU PONT DE NEMOURS INC COM COM 26614N102 351 5,475 SH   DFND 1 5,475 0 0
EBAY INC COM COM 278642103 1,809 50,104 SH   DFND 1 50,104 0 0
ECOLAB INC COM COM 278865100 391 2,024 SH   DFND 1 2,024 0 0
EDWARDS LIFESCIENCE CORP COM 28176E108 622 2,667 SH   DFND 1 2,667 0 0
ELECTRONIC ARTS INC COM 285512109 1,864 17,340 SH   DFND 1 17,340 0 0
ENBRIDGE INC COM 29250N105 701 17,624 SH   DFND 1 17,624 0 0
EXXON MOBIL CORP COM 30231G102 782 11,206 SH   DFND 1 11,206 0 0
FACEBOOK INC CL A CL A 30303M102 2,264 11,030 SH   DFND 1 11,030 0 0
FISERV INC COM COM 337738108 229 1,979 SH   DFND 1 1,979 0 0
FORD MTR CO DEL COM COM 345370860 94 10,151 SH   DFND 1 10,151 0 0
GENERAL ELECTRIC CO COM COM 369604103 1,058 94,791 SH   DFND 1 94,791 0 0
GOLAR LNG LTD BERMUDA SHS COM G9456A100 426 29,957 SH   DFND 1 29,957 0 0
GOOGLE INC A CAP STK CL A 02079k305 3,646 2,722 SH   DFND 1 2,722 0 0
Granite Point Mortgage Trust I COM 38741L107 697 37,947 SH   DFND 1 37,947 0 0
HCA HOLDINGS INC COM 40412C101 536 3,626 SH   DFND 1 3,626 0 0
HEALTHCARE TRUST OF AMERICA IN COM 42225P501 695 22,942 SH   DFND 1 22,942 0 0
HOME DEPOT INC COM 437076102 613 2,806 SH   DFND 1 2,806 0 0
HONEYWELL INTL INC COM 438516106 1,499 8,467 SH   DFND 1 8,467 0 0
HUMANA INC COM 444859102 546 1,491 SH   DFND 1 1,491 0 0
IAC INTERACTIVECORP COM PAR $. COM 44919P508 1,032 4,141 SH   DFND 1 4,141 0 0
IDEXX LABORATORIES INC COM 45168D104 269 1,031 SH   DFND 1 1,031 0 0
ILLUMINA INC COM 452327109 544 1,641 SH   DFND 1 1,641 0 0
INTEL CORP COM COM 458140100 1,592 26,605 SH   DFND 1 26,605 0 0
INTERNATIONAL BUSINESS MACHIN COM 459200101 774 5,775 SH   DFND 1 5,775 0 0
INTUIT COM COM 461202103 1,969 7,519 SH   DFND 1 7,519 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602 784 1,327 SH   DFND 1 1,327 0 0
ISHARES DOW JONES U S BASIC US BASIC 464287838 1,019 10,400 SH   DFND 1 10,400 0 0
ISHARES EMU ETF EMU ETF 464286608 288 6,882 SH   DFND 1 6,882 0 0
ISHARES MSCI ETF AUSTRALIA AUST ETF 464286103 318 14,039 SH   DFND 1 14,039 0 0
ISHARES MSCI JAPAN ETF JAPAN ETF 46434G822 464 7,827 SH   DFND 1 7,827 0 0
ISHARES MSCI UNITED KINGDO MSCI UK 46435G334 305 8,954 SH   DFND 1 8,954 0 0
ISHARES TR CORE S&P MCP ETF CORE S&P MCP 464287507 7,494 36,410 SH   DFND 1 36,410 0 0
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 7,998 24,742 SH   DFND 1 24,742 0 0
ISHARES TR MSCI EMG MKT ETF MSCI EMG 464287234 287 6,405 SH   DFND 1 6,405 0 0
ISHARES TR RUSSELL 2000 ETF RUSSELL 464287655 14,670 88,547 SH   DFND 1 88,547 0 0
JOHNSON & JOHNSON COM 478160104 869 5,958 SH   DFND 1 5,958 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,045 7,498 SH   DFND 1 7,498 0 0
KIMBERLY CLARK CORP COM 494368103 411 2,987 SH   DFND 1 2,987 0 0
KIMCO RLTY CORP COM COM 49446R109 707 34,154 SH   DFND 1 34,154 0 0
LAS VEGAS SANDS CORP COM COM 517834107 222 3,215 SH   DFND 1 3,215 0 0
LILLY ELI & CO COM COM 532457108 221 1,679 SH   DFND 1 1,679 0 0
LINDE PLC COM G5494J103 931 4,372 SH   DFND 1 4,372 0 0
LOCKHEED MARTIN CORP COM 539830109 1,206 3,096 SH   DFND 1 3,096 0 0
LOWES COS INC COM COM 548661107 205 1,712 SH   DFND 1 1,712 0 0
MASTERCARD INC CLASS A CL A 57636Q104 1,682 5,633 SH   DFND 1 5,633 0 0
MCDONALDS CORP COM 580135101 330 1,670 SH   DFND 1 1,670 0 0
MEDTRONIC INC COM SHS g5960l103 2,361 20,814 SH   DFND 1 20,814 0 0
MERCADOLIBRE INC COM COM 58733R102 1,307 2,286 SH   DFND 1 2,286 0 0
MERCK & COMPANY INC NEW COM 58933Y105 727 7,995 SH   DFND 1 7,995 0 0
MICRON TECHNOLOGY INC COM 595112103 342 6,351 SH   DFND 1 6,351 0 0
MICROSOFT CORP COM COM 594918104 1,645 10,430 SH   DFND 1 10,430 0 0
MONDELEZ INTL INC CL A COM 609207105 731 13,265 SH   DFND 1 13,265 0 0
NETFLIX.COM INC COM 64110L106 1,423 4,398 SH   DFND 1 4,398 0 0
NEW RESIDENTIAL INVESTMENT COR COM NEW 64828T201 1,223 75,936 SH   DFND 1 75,936 0 0
NEWMONT MINING CORP HLDGCOMPAN COM 651639106 257 5,915 SH   DFND 1 5,915 0 0
NIKE INC CL B COM 654106103 280 2,765 SH   DFND 1 2,765 0 0
NVIDIA CORP COM COM 67066G104 816 3,468 SH   DFND 1 3,468 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 726 17,610 SH   DFND 1 17,610 0 0
ORACLE CORP COM 68389X105 1,245 23,500 SH   DFND 1 23,500 0 0
P P G INDUSTRIES INC COM 693506107 248 1,860 SH   DFND 1 1,860 0 0
Pacer Trendpilot US Large Cap ETF 69374H105 1,545 46,173 SH   DFND 1 46,173 0 0
PALO ALTO NETWORKS COM 697435105 1,419 6,135 SH   DFND 1 6,135 0 0
Paypal Holdings Inc COM 70450Y103 1,645 15,208 SH   DFND 1 15,208 0 0
PENNSYLVANIA REAL ESTATEINVEST COM 709102107 522 97,846 SH   DFND 1 97,846 0 0
PEPSICO INC COM 713448108 1,759 12,872 SH   DFND 1 12,872 0 0
PFIZER INC COM 717081103 711 18,153 SH   DFND 1 18,153 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,222 14,361 SH   DFND 1 14,361 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2,648 21,197 SH   DFND 1 21,197 0 0
PROSHARES TR PSHS ULT MCAP400 MCAP 400 74347R404 3,267 72,383 SH   DFND 1 72,383 0 0
PROSHARES TR PSHS ULT S&P 500 SP500 74347R107 3,146 20,857 SH   DFND 1 20,857 0 0
PROSHARES TR PSHS ULTRUSS2000 RUSS2000 74347R842 6,336 82,273 SH   DFND 1 82,273 0 0
QUALCOMM INC COM 747525103 610 6,914 SH   DFND 1 6,914 0 0
RAYTHEON CO COM NEW COM 755111507 214 975 SH   DFND 1 975 0 0
RESMED INC COM 761152107 267 1,723 SH   DFND 1 1,723 0 0
S&P Global Inc COM 78409V104 784 2,873 SH   DFND 1 2,873 0 0
SALESFORCE COM INC COM COM 79466L302 2,923 17,971 SH   DFND 1 17,971 0 0
Service Properties Trust COM 81761L102 728 29,906 SH   DFND 1 29,906 0 0
SERVICENOW INC COM 81762P102 3,109 11,011 SH   DFND 1 11,011 0 0
SHERWIN WILLIAMS CO COM 824348106 385 659 SH   DFND 1 659 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 390 2,621 SH   DFND 1 2,621 0 0
SNAP INC CL A COM 83304A106 1,085 66,448 SH   DFND 1 66,448 0 0
SPDR DOW JONES INDL AVRG ETF U DJIA 78467X109 203 712 SH   DFND 1 712 0 0
SPLUNK INC COM COM 848637104 1,195 7,976 SH   DFND 1 7,976 0 0
Spotify Technology S A COM COM L8681T102 919 6,147 SH   DFND 1 6,147 0 0
Square Inc COM 852234103 1,382 22,083 SH   DFND 1 22,083 0 0
STARBUCKS CORP COM 855244109 235 2,673 SH   DFND 1 2,673 0 0
STARWOOD PPTY TR INC COM COM 85571B105 1,117 44,923 SH   DFND 1 44,923 0 0
STRYKER CORP COM COM 863667101 914 4,353 SH   DFND 1 4,353 0 0
SYNOPSYS CORP COM 871607107 1,188 8,535 SH   DFND 1 8,535 0 0
TAUBMAN CENTERS INC COM 876664103 267 8,591 SH   DFND 1 8,591 0 0
TEEKAY CORPORATION COM COM Y8564W103 965 181,428 SH   DFND 1 181,428 0 0
TEXAS INSTRS INC COM COM 882508104 725 5,651 SH   DFND 1 5,651 0 0
THERMO FISHER SCIENT COM 883556102 2,014 6,198 SH   DFND 1 6,198 0 0
TWITTER INC COM COM 90184L102 1,576 49,165 SH   DFND 1 49,165 0 0
Uber Technologies Inc COM 90353T100 2,303 77,422 SH   DFND 1 77,422 0 0
UNION PACIFIC CORP COM 907818108 1,485 8,213 SH   DFND 1 8,213 0 0
UNITED PARCEL SERVICE INC CL CL B 911312106 953 8,138 SH   DFND 1 8,138 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,509 10,079 SH   DFND 1 10,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,027 13,697 SH   DFND 1 13,697 0 0
US BANCORP DEL COM NEW COM 902973304 202 3,407 SH   DFND 1 3,407 0 0
Veeva Systems Inc. COM 922475108 261 1,853 SH   DFND 1 1,853 0 0
VEREIT, Inc COM 92339V100 624 67,519 SH   DFND 1 67,519 0 0
VERISIGN INC COM COM 92343E102 1,222 6,342 SH   DFND 1 6,342 0 0
VERISK ANALYTICS INC CLASS COM 92345Y106 1,449 9,704 SH   DFND 1 9,704 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 720 11,733 SH   DFND 1 11,733 0 0
VISA INC COM CL A COM CL A 92826C839 2,000 10,643 SH   DFND 1 10,643 0 0
WAL-MART STORES INC COM COM 931142103 1,561 13,133 SH   DFND 1 13,133 0 0
WALGREENS BOOTS ALLIANCE INC C COM 931427108 413 7,000 SH   DFND 1 7,000 0 0
WELLS FARGO & CO COM COM 949746101 512 9,510 SH   DFND 1 9,510 0 0
WORKDAY INC CLASS A COM 98138H101 1,357 8,249 SH   DFND 1 8,249 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 392 2,618 SH   DFND 1 2,618 0 0
DB-X TRACKERS MSCI ETF EAFE HE MSCI ETF EAFE 233051200 1,130 33,458 SH   SOLE   33,458 0 0
ISHARES MBS ET MBS ETF 464288588 2,046 18,935 SH   SOLE   18,935 0 0
ISHARES IBOXX $ HIGH Y IBOXX ETF 464288513 314 3,573 SH   SOLE   3,573 0 0
ISHARES TR 1 3 YR TREAS BD TREAS ETF 464287457 244 2,879 SH   SOLE   2,879 0 0
ISHARES TR CORE S&P TTL STK CORE S&P TTL STK 464287150 3,165 43,542 SH   SOLE   43,542 0 0
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 4,197 37,351 SH   SOLE   37,351 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 1,120 16,132 SH   SOLE   16,132 0 0
ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 560 4,801 SH   SOLE   4,801 0 0
SPDR SERIES TRUST BRCLYS 1-3MT BRCLYS ETF 78468R663 246 2,690 SH   SOLE   2,690 0 0
VanEck Vectors Fallen Angel Hi COM 92189F437 251 8,406 SH   SOLE   8,406 0 0
VANGUARD INTL EQUITY INDEX FD EQUITY INDEX FD 922042858 349 7,849 SH   SOLE   7,849 0 0
VANGUARD SCOTTSDALE FDS MORTG- FDS MORTG 92206C771 245 4,614 SH   SOLE   4,614 0 0