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
ALARM COM HLDGS INC COM 011642105 407 9,017 SH   DFND 1 9,017 0 0
ALPHABET INC CAP STK CL A 02079K305 289 297 SH   DFND 1 297 0 0
BANK AMER CORP COM 060505104 631 24,900 SH   DFND 1 24,900 0 0
CBS CORP NEW CL B 124857202 151 2,612 SH   DFND 1 2,612 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 304 836 SH   DFND 1 836 0 0
CITIGROUP INC COM NEW 172967424 437 6,004 SH   DFND 1 6,004 0 0
COMCAST CORP NEW CL A 20030N101 600 15,593 SH   DFND 1 15,593 0 0
COMMERCEHUB INC COM SER C 20084V306 34 1,611 SH   DFND 1 1,611 0 0
ENVESTNET INC COM 29404K106 319 6,254 SH   DFND 1 6,254 0 0
FINANCIAL ENGINES INC COM 317485100 151 4,332 SH   DFND 1 4,332 0 0
JPMORGAN CHASE & CO COM 46625H100 346 3,626 SH   DFND 1 3,626 0 0
MARRIOTT INTL INC NEW CL A 571903202 488 4,426 SH   DFND 1 4,426 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 378 6,070 SH   DFND 1 6,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 39 SH   DFND 1 39 0 0
PTC INC COM 69370C100 143 2,533 SH   DFND 1 2,533 0 0
STARBUCKS CORP COM 855244109 251 4,677 SH   DFND 1 4,677 0 0
T MOBILE US INC COM 872590104 159 2,585 SH   DFND 1 2,585 0 0
TEMPUR SEALY INTL INC COM 88023U101 58 892 SH   DFND 1 892 0 0
WELLS FARGO CO NEW COM 949746101 435 7,888 SH   DFND 1 7,888 0 0