GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER

0001062993-19-000661.txt : 20190212 0001062993-19-000661.hdr.sgml : 20190212 20190211173714 ACCESSION NUMBER: 0001062993-19-000661 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freestone Capital Holdings, LLC CENTRAL INDEX KEY: 0001470876 IRS NUMBER: 261341800 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13894 FILM NUMBER: 19586747 BUSINESS ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 206-398-1100 MAIL ADDRESS: STREET 1: 701 5TH AVENUE STREET 2: 74TH FLOOR CITY: SEATTLE STATE: WA ZIP: 98104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001470876 XXXXXXXX 12-31-2018 12-31-2018 Freestone Capital Holdings, LLC

701 5TH AVENUE 74TH FLOOR SEATTLE WA 98104

13F HOLDINGS REPORT 028-13894 N SCOTT AKINS GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 206-707-7300 /s/ Scott Akins SEATTLE WA 02-11-2019 1 407 1476465 false 1 0001128159 028-05975 FREESTONE CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 33262 1682426 SH DFND 1 0 1682426 0 ALPS ETF TR ALERIAN MLP 00162Q866 12255 1403833 SH DFND 1 0 1403833 0 HP INC COM 40434L105 25683 1255312 SH DFND 1 0 1255312 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7028 1250550 SH DFND 1 0 1250550 0 WIPRO LTD SPON ADR 1 SH 97651M109 5697 1110589 SH DFND 1 0 1110589 0 WESTERN UN CO COM 959802109 18434 1080540 SH DFND 1 0 1080540 0 INTERPUBLIC GROUP COS INC COM 460690100 20650 1000956 SH DFND 1 0 1000956 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6489 927002 SH DFND 1 0 927002 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28754 775037 SH DFND 1 0 775037 0 MSG NETWORK INC CL A 553573106 16935 718800 SH DFND 1 0 718800 0 INFOSYS LTD SPONSORED ADR 456788108 6542 687165 SH DFND 1 0 687165 0 CISCO SYS INC COM 17275R102 26752 617400 SH DFND 1 0 617400 0 ISHARES TR MSCI EMG MKT ETF 464287234 22890 586001 SH DFND 1 0 586001 0 BT GROUP PLC ADR 05577E101 8726 574083 SH DFND 1 0 574083 0 NIC INC COM 62914B100 7078 567143 SH DFND 1 0 567143 0 VIACOM INC NEW CL B 92553P201 14302 556517 SH DFND 1 0 556517 0 MICHAELS COS INC COM 59408Q106 6728 496876 SH DFND 1 0 496876 0 BARRICK GOLD CORP COM 067901108 6560 484494 SH DFND 1 0 484494 0 NIKE INC CL B 654106103 35408 477579 SH DFND 1 0 477579 0 ORACLE CORP COM 68389X105 19812 438793 SH DFND 1 0 438793 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6103 422013 SH DFND 1 0 422013 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12912 394377 SH DFND 1 0 394377 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4679 392208 SH DFND 1 0 392208 0 CEDAR REALTY TRUST INC COM NEW 150602209 1227 390582 SH DFND 1 0 390582 0 ISHARES TR CORE US AGGBD ET 464287226 41054 385521 SH DFND 1 0 385521 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28047 356964 SH DFND 1 0 356964 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14792 336876 SH DFND 1 0 336876 0 PENTAIR PLC SHS G7S00T104 11890 314707 SH DFND 1 0 314707 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8165 311534 SH DFND 1 0 311534 0 QUALCOMM INC COM 747525103 16823 295613 SH DFND 1 0 295613 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10967 287858 SH DFND 1 0 287858 0 CVS HEALTH CORP COM 126650100 18843 287590 SH DFND 1 0 287590 0 VEDANTA LTD SPONSORED ADR 92242Y100 3308 286622 SH DFND 1 0 286622 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12827 281429 SH DFND 1 0 281429 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10643 278541 SH DFND 1 0 278541 0 REDFIN CORP COM 75737F108 3914 271839 SH DFND 1 0 271839 0 LAREDO PETROLEUM INC COM 516806106 976 269661 SH DFND 1 0 269661 0 INVESCO LTD SHS G491BT108 4458 266285 SH DFND 1 0 266285 0 TERNIUM SA SPON ADR 880890108 7184 265104 SH DFND 1 0 265104 0 BLOCK H & R INC COM 093671105 6723 265020 SH DFND 1 0 265020 0 ORANGE SPONSORED ADR 684060106 4088 252499 SH DFND 1 0 252499 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 3742 249518 SH DFND 1 0 249518 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57609 246510 SH DFND 1 0 246510 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5683 243574 SH Call DFND 1 0 243574 0 OASIS PETE INC NEW COM 674215108 1338 242000 SH DFND 1 0 242000 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3182 240911 SH DFND 1 0 240911 0 TIVITY HEALTH INC COM 88870R102 5943 239523 SH DFND 1 0 239523 0 BRASKEM S A SP ADR PFD A 105532105 5825 238132 SH DFND 1 0 238132 0 DELUXE CORP COM 248019101 8524 221757 SH DFND 1 0 221757 0 NOVO-NORDISK A S ADR 670100205 10187 221121 SH DFND 1 0 221121 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1614 218173 SH DFND 1 0 218173 0 MESABI TR CTF BEN INT 590672101 4988 210514 SH DFND 1 0 210514 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10061 209594 SH DFND 1 0 209594 0 HANESBRANDS INC COM 410345102 2568 204957 SH DFND 1 0 204957 0 ADVANCED ENERGY INDS COM 007973100 8606 200458 SH DFND 1 0 200458 0 GILEAD SCIENCES INC COM 375558103 12417 198522 SH DFND 1 0 198522 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3773 188283 SH DFND 1 0 188283 0 EQUINOR ASA SPONSORED ADR 29446M102 3641 172008 SH DFND 1 0 172008 0 MPLX LP COM UNIT REP LTD 55336V100 5097 168223 SH DFND 1 0 168223 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4123 167672 SH DFND 1 0 167672 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4260 164916 SH DFND 1 0 164916 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7861 164530 SH DFND 1 0 164530 0 CIVEO CORP CDA COM 17878Y108 232 162329 SH DFND 1 0 162329 0 KLA-TENCOR CORP COM 482480100 14349 160348 SH DFND 1 0 160348 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1042 160083 SH DFND 1 0 160083 0 APPLE INC COM 037833100 25231 159958 SH DFND 1 0 159958 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10378 158541 SH DFND 1 0 158541 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2456 157851 SH DFND 1 0 157851 0 ISHARES TR MSCI ACWI EX US 464288240 6583 156885 SH DFND 1 0 156885 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 1407 152963 SH DFND 1 0 152963 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7204 152566 SH DFND 1 0 152566 0 KINDER MORGAN INC DEL COM 49456B101 2312 150356 SH DFND 1 0 150356 0 AMERISOURCEBERGEN CORP COM 03073E105 10962 147329 SH DFND 1 0 147329 0 AERCAP HOLDINGS NV SHS N00985106 5799 146440 SH DFND 1 0 146440 0 GAP INC DEL COM 364760108 3695 143427 SH DFND 1 0 143427 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13167 139064 SH DFND 1 0 139064 0 RPC INC COM 749660106 1372 139027 SH DFND 1 0 139027 0 MICROSOFT CORP COM 594918104 13576 133657 SH DFND 1 0 133657 0 INTEL CORP COM 458140100 6174 131568 SH DFND 1 0 131568 0 ISHARES INC MSCI WORLD ETF 464286392 10324 130896 SH DFND 1 0 130896 0 VERIZON COMMUNICATIONS INC COM 92343V104 7215 128335 SH DFND 1 0 128335 0 SONY CORP SPONSORED ADR 835699307 6196 128333 SH DFND 1 0 128333 0 MAGNA INTL INC COM 559222401 5760 126743 SH DFND 1 0 126743 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 5410 125346 SH DFND 1 0 125346 0 GENTEX CORP COM 371901109 2470 122220 SH DFND 1 0 122220 0 ISHARES TR MSCI ACWI ETF 464288257 7799 121558 SH DFND 1 0 121558 0 WPP PLC NEW ADR 92937A102 6633 121033 SH DFND 1 0 121033 0 NORBORD INC COM NEW 65548P403 3175 119394 SH DFND 1 0 119394 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4797 117075 SH DFND 1 0 117075 0 AMGEN INC COM 031162100 22362 114876 SH DFND 1 0 114876 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 4292 112877 SH DFND 1 0 112877 0 F5 NETWORKS INC COM 315616102 17888 110404 SH DFND 1 0 110404 0 SANOFI SPONSORED ADR 80105N105 4717 108651 SH DFND 1 0 108651 0 ENBRIDGE INC COM 29250N105 3328 107089 SH DFND 1 0 107089 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24390 106130 SH DFND 1 0 106130 0 FORD MTR CO DEL COM PAR $0.01 345370860 807 105469 SH DFND 1 0 105469 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8017 103962 SH DFND 1 0 103962 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3541 102642 SH DFND 1 0 102642 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4106 102288 SH DFND 1 0 102288 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 5536 100608 SH DFND 1 0 100608 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5612 97849 SH DFND 1 0 97849 0 ABBVIE INC COM 00287Y109 9009 97730 SH DFND 1 0 97730 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8179 96627 SH DFND 1 0 96627 0 STELLUS CAP INVT CORP COM 858568108 1245 96153 SH DFND 1 0 96153 0 NETAPP INC COM 64110D104 5590 93684 SH DFND 1 0 93684 0 XEROX CORP COM NEW 984121608 1837 92940 SH DFND 1 0 92940 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1048 90574 SH DFND 1 0 90574 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3744 88651 SH DFND 1 0 88651 0 ROBERT HALF INTL INC COM 770323103 5064 88534 SH DFND 1 0 88534 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2771 86274 SH DFND 1 0 86274 0 MATADOR RES CO COM 576485205 1323 85183 SH DFND 1 0 85183 0 TEXAS INSTRS INC COM 882508104 8041 85095 SH DFND 1 0 85095 0 MASCO CORP COM 574599106 2450 83762 SH DFND 1 0 83762 0 YY INC ADS REPCOM CLA 98426T106 4993 83408 SH DFND 1 0 83408 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6842 76427 SH DFND 1 0 76427 0 L BRANDS INC COM 501797104 1912 74469 SH DFND 1 0 74469 0 GENERAL MLS INC COM 370334104 2811 72190 SH DFND 1 0 72190 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 4440 71631 SH DFND 1 0 71631 0 RESTAURANT BRANDS INTL INC COM 76131D103 3727 71263 SH DFND 1 0 71263 0 BEST BUY INC COM 086516101 3728 70392 SH DFND 1 0 70392 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2958 70254 SH DFND 1 0 70254 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2669 69158 SH DFND 1 0 69158 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 858 68407 SH DFND 1 0 68407 0 BARCLAYS PLC ADR 06738E204 506 67161 SH DFND 1 0 67161 0 PROCTER AND GAMBLE CO COM 742718109 6138 66776 SH DFND 1 0 66776 0 WEATHERFORD INTL PLC ORD SHS G48833100 37 66716 SH DFND 1 0 66716 0 PAYCHEX INC COM 704326107 4318 66280 SH DFND 1 0 66280 0 CIGNA CORP NEW COM 125523100 12509 65864 SH DFND 1 0 65864 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 903 64314 SH DFND 1 0 64314 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 790 64184 SH DFND 1 0 64184 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 163 63851 SH DFND 1 0 63851 0 CARDINAL HEALTH INC COM 14149Y108 2837 63613 SH DFND 1 0 63613 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 831 62910 SH DFND 1 0 62910 0 VANECK MERK GOLD TRUST GOLD TRUST 921078101 786 62432 SH DFND 1 0 62432 0 WILLIAMS COS INC DEL COM 969457100 1372 62209 SH DFND 1 0 62209 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7833 61371 SH DFND 1 0 61371 0 WELLS FARGO CO NEW COM 949746101 2776 60243 SH DFND 1 0 60243 0 MONROE CAP CORP COM 610335101 564 58788 SH DFND 1 0 58788 0 PACCAR INC COM 693718108 3355 58717 SH DFND 1 0 58717 0 ISHARES TR GLOBAL ENERG ETF 464287341 1702 57978 SH DFND 1 0 57978 0 ISHARES TR RUSSELL 2000 ETF 464287655 7330 54741 SH DFND 1 0 54741 0 ISHARES TR MSCI EAFE ETF 464287465 3212 54639 SH DFND 1 0 54639 0 BANK AMER CORP COM 060505104 1343 54524 SH DFND 1 0 54524 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1174 53895 SH DFND 1 0 53895 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3029 53090 SH DFND 1 0 53090 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6752 51152 SH DFND 1 0 51152 0 TARGA RES CORP COM 87612G101 1841 51114 SH DFND 1 0 51114 0 ARES CAP CORP COM 04010L103 789 50632 SH DFND 1 0 50632 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 3956 48506 SH DFND 1 0 48506 0 PFIZER INC COM 717081103 2035 46627 SH DFND 1 0 46627 0 ALTRIA GROUP INC COM 02209S103 2292 46410 SH DFND 1 0 46410 0 RETAIL VALUE INC COM 76133Q102 1151 45005 SH DFND 1 0 45005 0 ISHARES TR NATIONAL MUN ETF 464288414 4842 44403 SH DFND 1 0 44403 0 ISHARES TR CORE S&P500 ETF 464287200 11085 44057 SH DFND 1 0 44057 0 KELLOGG CO COM 487836108 2484 43574 SH DFND 1 0 43574 0 KIMBERLY CLARK CORP COM 494368103 4747 41661 SH DFND 1 0 41661 0 CITIGROUP INC COM NEW 172967424 2139 41090 SH DFND 1 0 41090 0 RELX PLC SPONSORED ADR 759530108 833 40591 SH DFND 1 0 40591 0 ABBOTT LABS COM 002824100 2845 39327 SH DFND 1 0 39327 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3195 38416 SH DFND 1 0 38416 0 ABB LTD SPONSORED ADR 000375204 728 38292 SH DFND 1 0 38292 0 PRUDENTIAL PLC ADR 74435K204 1348 38116 SH DFND 1 0 38116 0 MANPOWERGROUP INC COM 56418H100 2329 35940 SH DFND 1 0 35940 0 BIOGEN INC COM 09062X103 10441 34698 SH DFND 1 0 34698 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2657 34066 SH DFND 1 0 34066 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 351 34051 SH DFND 1 0 34051 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1237 33520 SH DFND 1 0 33520 0 MANULIFE FINL CORP COM 56501R106 474 33402 SH DFND 1 0 33402 0 MBIA INC COM 55262C100 296 33179 SH DFND 1 0 33179 0 PHILIP MORRIS INTL INC COM 718172109 2204 33014 SH DFND 1 0 33014 0 AMERICAN EXPRESS CO COM 025816109 3147 33010 SH DFND 1 0 33010 0 ISHARES TR RUS 1000 GRW ETF 464287614 3051 32906 SH DFND 1 0 32906 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3047 31988 SH DFND 1 0 31988 0 ENCANA CORP COM 292505104 184 31900 SH DFND 1 0 31900 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1802 30922 SH DFND 1 0 30922 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 507 30122 SH DFND 1 0 30122 0 U S G CORP COM NEW 903293405 1276 29913 SH DFND 1 0 29913 0 US BANCORP DEL COM NEW 902973304 1338 29283 SH DFND 1 0 29283 0 QUEST DIAGNOSTICS INC COM 74834L100 2344 28157 SH DFND 1 0 28157 0 STARBUCKS CORP COM 855244109 1809 28085 SH DFND 1 0 28085 0 ANTERO RES CORP COM 03674X106 260 27646 SH DFND 1 0 27646 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8363 27632 SH DFND 1 0 27632 0 NORTH AMERICAN CONST COM 656811106 245 27500 SH DFND 1 0 27500 0 ALLY FINL INC COM 02005N100 614 27078 SH DFND 1 0 27078 0 MEDTRONIC PLC SHS G5960L103 2432 26737 SH DFND 1 0 26737 0 COPART INC COM 217204106 1277 26735 SH DFND 1 0 26735 0 BHP GROUP LIMITED SPONSORED ADS 088606108 1286 26627 SH DFND 1 0 26627 0 BANK OF MARIN BANCORP COM 063425102 1086 26328 SH DFND 1 0 26328 0 FREEPORT-MCMORAN INC CL B 35671D857 271 26255 SH DFND 1 0 26255 0 WEYERHAEUSER CO COM 962166104 570 26062 SH DFND 1 0 26062 0 JOHNSON & JOHNSON COM 478160104 3294 25526 SH DFND 1 0 25526 0 MARATHON OIL CORP COM 565849106 365 25464 SH DFND 1 0 25464 0 WCF BANCORP INC COM 92940L103 198 25000 SH DFND 1 0 25000 0 CHEVRON CORP NEW COM 166764100 2662 24470 SH DFND 1 0 24470 0 SUNCOR ENERGY INC NEW COM 867224107 682 24376 SH DFND 1 0 24376 0 NOVARTIS A G SPONSORED ADR 66987V109 2073 24155 SH DFND 1 0 24155 0 TARGET CORP COM 87612E106 1563 23633 SH DFND 1 0 23633 0 MERCK & CO INC COM 58933Y105 1804 23608 SH DFND 1 0 23608 0 ISHARES TR SHRT NAT MUN ETF 464288158 2483 23558 SH DFND 1 0 23558 0 JPMORGAN CHASE & CO COM 46625H100 2293 23485 SH DFND 1 0 23485 0 LILLY ELI & CO COM 532457108 2703 23360 SH DFND 1 0 23360 0 INVESCO TR INVT GRADE MUNS COM 46131M106 259 22580 SH DFND 1 0 22580 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 672 22500 SH DFND 1 0 22500 0 NEWELL BRANDS INC COM 651229106 414 22289 SH DFND 1 0 22289 0 COLUMBIA FINL INC COM 197641103 337 22069 SH DFND 1 0 22069 0 SK TELECOM LTD SPONSORED ADR 78440P108 590 22022 SH DFND 1 0 22022 0 ISHARES TR CORE S&P MCP ETF 464287507 3478 20947 SH DFND 1 0 20947 0 CELGENE CORP COM 151020104 1336 20836 SH DFND 1 0 20836 0 DOWDUPONT INC COM 26078J100 1106 20674 SH DFND 1 0 20674 0 HONEYWELL INTL INC COM 438516106 2718 20572 SH DFND 1 0 20572 0 COSTCO WHSL CORP NEW COM 22160K105 4176 20499 SH DFND 1 0 20499 0 STORE CAP CORP COM 862121100 566 20000 SH DFND 1 0 20000 0 CENTURYLINK INC COM 156700106 301 19892 SH DFND 1 0 19892 0 ISHARES TR EAFE VALUE ETF 464288877 884 19549 SH DFND 1 0 19549 0 NORDSTROM INC COM 655664100 903 19366 SH DFND 1 0 19366 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 503 19300 SH DFND 1 0 19300 0 COMCAST CORP NEW CL A 20030N101 657 19284 SH DFND 1 0 19284 0 BAKER HUGHES A GE CO CL A 05722G100 412 19164 SH DFND 1 0 19164 0 UNILEVER PLC SPON ADR NEW 904767704 994 19020 SH DFND 1 0 19020 0 AT&T INC COM 00206R102 541 18944 SH DFND 1 0 18944 0 DOCUSIGN INC COM 256163106 748 18659 SH DFND 1 0 18659 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 517 18549 SH DFND 1 0 18549 0 SMARTSHEET INC COM CL A 83200N103 455 18302 SH DFND 1 0 18302 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2073 18241 SH DFND 1 0 18241 0 DASEKE INC COM 23753F107 65 17770 SH DFND 1 0 17770 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 304 17666 SH DFND 1 0 17666 0 BORGWARNER INC COM 099724106 613 17632 SH DFND 1 0 17632 0 COTY INC COM CL A 222070203 115 17513 SH DFND 1 0 17513 0 SAP SE SPON ADR 803054204 1736 17441 SH DFND 1 0 17441 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 499 17305 SH DFND 1 0 17305 0 CATERPILLAR INC DEL COM 149123101 2183 17178 SH DFND 1 0 17178 0 GENERAL ELECTRIC CO COM 369604103 129 16998 SH DFND 1 0 16998 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 27 16754 SH DFND 1 0 16754 0 CORNING INC COM 219350105 500 16542 SH DFND 1 0 16542 0 MSC INDL DIRECT INC CL A 553530106 1252 16272 SH DFND 1 0 16272 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 313 16213 SH DFND 1 0 16213 0 ASTRAZENECA PLC SPONSORED ADR 046353108 613 16138 SH DFND 1 0 16138 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19 16050 SH DFND 1 0 16050 0 VISA INC COM CL A 92826C839 2114 16023 SH DFND 1 0 16023 0 NOBLE ENERGY INC COM 655044105 297 15832 SH DFND 1 0 15832 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 174 15550 SH DFND 1 0 15550 0 DEVON ENERGY CORP NEW COM 25179M103 350 15515 SH DFND 1 0 15515 0 TAPESTRY INC COM 876030107 523 15487 SH DFND 1 0 15487 0 ISHARES GOLD TRUST ISHARES 464285105 176 14338 SH DFND 1 0 14338 0 SCHLUMBERGER LTD COM 806857108 516 14305 SH DFND 1 0 14305 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2002 14192 SH DFND 1 0 14192 0 AMERICAN INTL GROUP INC COM NEW 026874784 548 13917 SH DFND 1 0 13917 0 BP PLC SPONSORED ADR 055622104 521 13752 SH DFND 1 0 13752 0 LAMB WESTON HLDGS INC COM 513272104 1006 13680 SH DFND 1 0 13680 0 ROGERS COMMUNICATIONS INC CL B 775109200 689 13440 SH DFND 1 0 13440 0 ENERGIZER HLDGS INC NEW COM 29272W109 588 13033 SH DFND 1 0 13033 0 CAPITAL ONE FINL CORP COM 14040H105 978 12944 SH DFND 1 0 12944 0 GENERAL MTRS CO COM 37045V100 426 12729 SH DFND 1 0 12729 0 LINCOLN NATL CORP IND COM 534187109 632 12325 SH DFND 1 0 12325 0 MARSH & MCLENNAN COS INC COM 571748102 975 12227 SH DFND 1 0 12227 0 VANGUARD INDEX FDS VALUE ETF 922908744 1197 12218 SH DFND 1 0 12218 0 DEERE & CO COM 244199105 1798 12056 SH DFND 1 0 12056 0 CARMAX INC COM 143130102 750 11962 SH DFND 1 0 11962 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1643 11890 SH DFND 1 0 11890 0 YUM CHINA HLDGS INC COM 98850P109 395 11794 SH DFND 1 0 11794 0 OMEROS CORP COM 682143102 130 11668 SH DFND 1 0 11668 0 SCHWAB CHARLES CORP NEW COM 808513105 481 11594 SH DFND 1 0 11594 0 OLD DOMINION FGHT LINES INC COM 679580100 1431 11589 SH DFND 1 0 11589 0 INTERDIGITAL INC COM 45867G101 760 11434 SH DFND 1 0 11434 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 747 11348 SH DFND 1 0 11348 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 658 11307 SH DFND 1 0 11307 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 356 11182 SH DFND 1 0 11182 0 GILDAN ACTIVEWEAR INC COM 375916103 337 11095 SH DFND 1 0 11095 0 EXXON MOBIL CORP COM 30231G102 756 11084 SH DFND 1 0 11084 0 METLIFE INC COM 59156R108 446 10869 SH DFND 1 0 10869 0 ING GROEP N V SPONSORED ADR 456837103 114 10737 SH DFND 1 0 10737 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 760 10674 SH DFND 1 0 10674 0 MARATHON PETE CORP COM 56585A102 617 10452 SH DFND 1 0 10452 0 HAIN CELESTIAL GROUP INC COM 405217100 162 10224 SH DFND 1 0 10224 0 FISERV INC COM 337738108 748 10189 SH DFND 1 0 10189 0 CHUBB LIMITED COM H1467J104 1311 10145 SH DFND 1 0 10145 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2256 10081 SH DFND 1 0 10081 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 144 10023 SH DFND 1 0 10023 0 TEMPLETON GLOBAL INCOME FD COM 880198106 60 10000 SH DFND 1 0 10000 0 FACEBOOK INC CL A 30303M102 1298 9898 SH DFND 1 0 9898 0 VERSUM MATLS INC COM 92532W103 269 9714 SH DFND 1 0 9714 0 EATON VANCE CORP COM NON VTG 278265103 341 9701 SH DFND 1 0 9701 0 DISNEY WALT CO COM DISNEY 254687106 1058 9648 SH DFND 1 0 9648 0 FEDEX CORP COM 31428X106 1556 9647 SH DFND 1 0 9647 0 TRAVELERS COMPANIES INC COM 89417E109 1155 9643 SH DFND 1 0 9643 0 COCA COLA CO COM 191216100 451 9517 SH DFND 1 0 9517 0 KROGER CO COM 501044101 261 9486 SH DFND 1 0 9486 0 DOLLAR GEN CORP NEW COM 256677105 1024 9478 SH DFND 1 0 9478 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 567 9465 SH DFND 1 0 9465 0 STURM RUGER & CO INC COM 864159108 496 9312 SH DFND 1 0 9312 0 AKAMAI TECHNOLOGIES INC COM 00971T101 568 9297 SH DFND 1 0 9297 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1245 9270 SH DFND 1 0 9270 0 AMAZON COM INC COM 023135106 13889 9247 SH DFND 1 0 9247 0 ISHARES TR RUS 1000 VAL ETF 464287598 988 8897 SH DFND 1 0 8897 0 POST HLDGS INC COM 737446104 785 8811 SH DFND 1 0 8811 0 ONEOK INC NEW COM 682680103 475 8807 SH DFND 1 0 8807 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 672 8617 SH DFND 1 0 8617 0 DECKERS OUTDOOR CORP COM 243537107 1093 8543 SH DFND 1 0 8543 0 CRANE CO COM 224399105 607 8411 SH DFND 1 0 8411 0 DOLLAR TREE INC COM 256746108 733 8117 SH DFND 1 0 8117 0 UNITED TECHNOLOGIES CORP COM 913017109 848 7962 SH DFND 1 0 7962 0 STATE STR CORP COM 857477103 500 7927 SH DFND 1 0 7927 0 HESS CORP COM 42809H107 304 7500 SH DFND 1 0 7500 0 CANADIAN NATL RY CO COM 136375102 555 7494 SH DFND 1 0 7494 0 PAYPAL HLDGS INC COM 70450Y103 626 7443 SH DFND 1 0 7443 0 ZIMMER BIOMET HLDGS INC COM 98956P102 761 7341 SH DFND 1 0 7341 0 ISHARES TR RUS MDCP VAL ETF 464287473 555 7265 SH DFND 1 0 7265 0 AON PLC SHS CL A G0408V102 1043 7174 SH DFND 1 0 7174 0 ZOETIS INC CL A 98978V103 611 7148 SH DFND 1 0 7148 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 282 6985 SH DFND 1 0 6985 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 297 6616 SH DFND 1 0 6616 0 BOEING CO COM 097023105 2112 6547 SH DFND 1 0 6547 0 DANAHER CORP DEL COM 235851102 657 6373 SH DFND 1 0 6373 0 TJX COS INC NEW COM 872540109 283 6334 SH DFND 1 0 6334 0 ISHARES TR RUS MD CP GR ETF 464287481 717 6301 SH DFND 1 0 6301 0 VANGUARD GROUP DIV APP ETF 921908844 617 6299 SH DFND 1 0 6299 0 CARNIVAL PLC ADR 14365C103 307 6290 SH DFND 1 0 6290 0 NORFOLK SOUTHERN CORP COM 655844108 931 6226 SH DFND 1 0 6226 0 CDW CORP COM 12514G108 494 6095 SH DFND 1 0 6095 0 HOME DEPOT INC COM 437076102 1036 6030 SH DFND 1 0 6030 0 UNITEDHEALTH GROUP INC COM 91324P102 1496 6005 SH DFND 1 0 6005 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 277 5928 SH DFND 1 0 5928 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 415 5811 SH DFND 1 0 5811 0 ADVANCE AUTO PARTS INC COM 00751Y106 893 5672 SH DFND 1 0 5672 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 307 5664 SH DFND 1 0 5664 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1153 5647 SH DFND 1 0 5647 0 SKYWORKS SOLUTIONS INC COM 83088M102 364 5425 SH DFND 1 0 5425 0 IHS MARKIT LTD SHS G47567105 250 5221 SH DFND 1 0 5221 0 NUTANIX INC CL A 67059N108 215 5180 SH DFND 1 0 5180 0 GRACO INC COM 384109104 215 5153 SH DFND 1 0 5153 0 MORGAN STANLEY COM NEW 617446448 202 5103 SH DFND 1 0 5103 0 CONOCOPHILLIPS COM 20825C104 303 4852 SH DFND 1 0 4852 0 HASBRO INC COM 418056107 368 4525 SH DFND 1 0 4525 0 UNITED PARCEL SERVICE INC CL B 911312106 440 4507 SH DFND 1 0 4507 0 ALEXION PHARMACEUTICALS INC COM 015351109 424 4358 SH DFND 1 0 4358 0 SPLUNK INC COM 848637104 438 4173 SH DFND 1 0 4173 0 LHC GROUP INC COM 50187A107 383 4080 SH DFND 1 0 4080 0 STANLEY BLACK & DECKER INC COM 854502101 484 4046 SH DFND 1 0 4046 0 ISHARES TR RUS 1000 ETF 464287622 560 4040 SH DFND 1 0 4040 0 RED HAT INC COM 756577102 702 3998 SH DFND 1 0 3998 0 NVIDIA CORP COM 67066G104 524 3922 SH DFND 1 0 3922 0 TOTAL SYS SVCS INC COM 891906109 315 3881 SH DFND 1 0 3881 0 MARTIN MARIETTA MATLS INC COM 573284106 667 3879 SH DFND 1 0 3879 0 CHURCH & DWIGHT INC COM 171340102 255 3877 SH DFND 1 0 3877 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 323 3798 SH DFND 1 0 3798 0 ALPHABET INC CAP STK CL A 02079K305 3917 3748 SH DFND 1 0 3748 0 LIBERTY BROADBAND CORP COM SER C 530307305 268 3710 SH DFND 1 0 3710 0 ECOLAB INC COM 278865100 538 3654 SH DFND 1 0 3654 0 ISHARES TR CORE S&P SCP ETF 464287804 248 3572 SH DFND 1 0 3572 0 ADOBE INC COM 00724F101 795 3514 SH DFND 1 0 3514 0 CONSOLIDATED EDISON INC COM 209115104 264 3454 SH DFND 1 0 3454 0 STRYKER CORP COM 863667101 534 3405 SH DFND 1 0 3405 0 INGERSOLL-RAND PLC SHS G47791101 308 3371 SH DFND 1 0 3371 0 ATHENAHEALTH INC COM 04685W103 438 3319 SH DFND 1 0 3319 0 NETFLIX INC COM 64110L106 838 3130 SH DFND 1 0 3130 0 PHILLIPS 66 COM 718546104 269 3120 SH DFND 1 0 3120 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 303 3000 SH DFND 1 0 3000 0 BROADCOM INC COM 11135F101 761 2991 SH DFND 1 0 2991 0 DOMINION ENERGY INC COM 25746U109 209 2931 SH DFND 1 0 2931 0 PALO ALTO NETWORKS INC COM 697435105 548 2910 SH DFND 1 0 2910 0 NASDAQ INC COM 631103108 227 2779 SH DFND 1 0 2779 0 LINDE PLC COM G5494J103 423 2709 SH DFND 1 0 2709 0 MCDONALDS CORP COM 580135101 460 2589 SH DFND 1 0 2589 0 GOLDMAN SACHS GROUP INC COM 38141G104 427 2559 SH DFND 1 0 2559 0 BAIDU INC SPON ADR REP A 056752108 401 2529 SH DFND 1 0 2529 0 3M CO COM 88579Y101 469 2463 SH DFND 1 0 2463 0 FIDELITY NATL INFORMATION SV COM 31620M106 249 2432 SH DFND 1 0 2432 0 WAYFAIR INC CL A 94419L101 215 2388 SH DFND 1 0 2388 0 WALMART INC COM 931142103 222 2386 SH DFND 1 0 2386 0 MCCORMICK & CO INC COM NON VTG 579780206 329 2361 SH DFND 1 0 2361 0 TABLEAU SOFTWARE INC CL A 87336U105 280 2331 SH DFND 1 0 2331 0 INVESCO QQQ TR UNIT SER 1 46090E103 351 2273 SH DFND 1 0 2273 0 UNIVERSAL DISPLAY CORP COM 91347P105 212 2260 SH DFND 1 0 2260 0 VMWARE INC CL A COM 928563402 305 2227 SH DFND 1 0 2227 0 PIONEER NAT RES CO COM 723787107 281 2134 SH DFND 1 0 2134 0 NEWMARKET CORP COM 651587107 863 2095 SH DFND 1 0 2095 0 GRAINGER W W INC COM 384802104 590 2091 SH DFND 1 0 2091 0 UNION PAC CORP COM 907818108 277 2001 SH DFND 1 0 2001 0 CLOROX CO DEL COM 189054109 296 1925 SH DFND 1 0 1925 0 ISHARES TR RUS 2000 VAL ETF 464287630 206 1914 SH DFND 1 0 1914 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1812 SH DFND 1 0 1812 0 AUTODESK INC COM 052769106 233 1811 SH DFND 1 0 1811 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 202 1753 SH DFND 1 0 1753 0 TYLER TECHNOLOGIES INC COM 902252105 311 1674 SH DFND 1 0 1674 0 BLACKROCK INC COM 09247X101 624 1589 SH DFND 1 0 1589 0 SHIRE PLC SPONSORED ADR 82481R106 257 1477 SH DFND 1 0 1477 0 DIAGEO P L C SPON ADR NEW 25243Q205 208 1468 SH DFND 1 0 1468 0 JOHNSON CTLS INTL PLC SHS G51502105 12943 14187 SH DFND 1 0 14187 0 NORTHROP GRUMMAN CORP COM 666807102 333 1358 SH DFND 1 0 1358 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 315 1350 SH DFND 1 0 1350 0 CANADIAN PAC RY LTD COM 13645T100 232 1304 SH DFND 1 0 1304 0 INTUIT COM 461202103 251 1277 SH DFND 1 0 1277 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 211 1265 SH DFND 1 0 1265 0 EQUINIX INC COM PAR $0.001 29444U700 433 1228 SH DFND 1 0 1228 0 NVR INC COM 62944T105 2469 1013 SH DFND 1 0 1013 0 WHITE MTNS INS GROUP LTD COM G9618E107 836 975 SH DFND 1 0 975 0 REGENERON PHARMACEUTICALS COM 75886F107 361 967 SH DFND 1 0 967 0 BILIBILI INC SPONS ADS REP Z 090040106 4386 4977 SH DFND 1 0 4977 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 329 762 SH DFND 1 0 762 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 220 640 SH DFND 1 0 640 0 CREDIT ACCEP CORP MICH COM 225310101 235 614 SH DFND 1 0 614 0 SHERWIN WILLIAMS CO COM 824348106 213 542 SH DFND 1 0 542 0 ALPHABET INC CAP STK CL C 02079K107 489 472 SH DFND 1 0 472 0 INTUITIVE SURGICAL INC COM NEW 46120E602 218 455 SH DFND 1 0 455 0 PAPA JOHNS INTL INC COM 698813102 800 800 SH DFND 1 0 800 0 ZAYO GROUP HLDGS INC COM 98919V105 6852 6852 SH DFND 1 0 6852 0 XILINX INC COM 983919101 8526 8622 SH DFND 1 0 8622 0