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 |
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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 CO | COM | 88579Y101 | 6,043 | 34,865 | SH | DFND | 1 | 34,865 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 978 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 617 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,714 | 21,937 | SH | DFND | 1 | 21,937 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,032 | 403,227 | SH | DFND | 1 | 403,227 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,353 | 21,562 | SH | DFND | 1 | 21,562 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 163,191 | 1,058,722 | SH | DFND | 1 | 1,058,722 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,237 | 72,214 | SH | DFND | 1 | 72,214 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,717 | 152,387 | SH | DFND | 1 | 152,387 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,053 | 8,361 | SH | DFND | 1 | 8,361 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 41,931 | 4,256,987 | SH | DFND | 1 | 4,256,987 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 596 | 5,466 | SH | DFND | 1 | 5,466 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 500 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 152,532 | 80,550 | SH | DFND | 1 | 80,550 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 534 | 6,066 | SH | DFND | 1 | 6,066 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,417 | 41,305 | SH | DFND | 1 | 41,305 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,054 | 25,537 | SH | DFND | 1 | 25,537 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,917 | 218,336 | SH | DFND | 1 | 218,336 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,791 | 23,779 | SH | DFND | 1 | 23,779 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 245 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,820 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,436 | 39,573 | SH | DFND | 1 | 39,573 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 673 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | |
BLACKROCK TCP CAP CORP | COM | 09259E108 | 471 | 33,024 | SH | DFND | 1 | 33,024 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,328 | 52,420 | SH | DFND | 1 | 52,420 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,303 | 11,822 | SH | DFND | 1 | 11,822 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 129,856 | 69,267 | SH | DFND | 1 | 69,267 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 224 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 466 | 12,917 | SH | DFND | 1 | 12,917 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,178 | 52,115 | SH | DFND | 1 | 52,115 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 182,200 | 461,056 | SH | DFND | 1 | 461,056 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 790 | 7,622 | SH | DFND | 1 | 7,622 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 6,854 | 573,531 | SH | DFND | 1 | 573,531 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,347 | 85,378 | SH | DFND | 1 | 85,378 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,178 | 45,400 | SH | DFND | 1 | 45,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 185,827 | 4,395,147 | SH | DFND | 1 | 4,395,147 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 438 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 4,153 | 32,802 | SH | DFND | 1 | 32,802 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 387 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11,114 | 77,761 | SH | DFND | 1 | 77,761 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,789 | 21,991 | SH | DFND | 1 | 21,991 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 814 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 800 | 7,987 | SH | DFND | 1 | 7,987 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 261 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 247 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 406 | 6,078 | SH | DFND | 1 | 6,078 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 279 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 279 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 42,465 | 84,208 | SH | DFND | 1 | 84,208 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,370 | 38,618 | SH | DFND | 1 | 38,618 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 404 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,023 | 22,722 | SH | DFND | 1 | 22,722 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 151,199 | 783,412 | SH | DFND | 1 | 783,412 | 0 | 0 | |
FISERV INC | COM | 337738108 | 41,083 | 450,668 | SH | DFND | 1 | 450,668 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 435 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 124 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,423 | 35,326 | SH | DFND | 1 | 35,326 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,743 | 832,696 | SH | DFND | 1 | 832,696 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 265 | 14,894 | SH | DFND | 1 | 14,894 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 623 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 640 | 3,078 | SH | DFND | 1 | 3,078 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 265 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 226 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,418 | 100,722 | SH | DFND | 1 | 100,722 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,390 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,603 | 18,863 | SH | DFND | 1 | 18,863 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 837 | 17,483 | SH | DFND | 1 | 17,483 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 980 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,242 | 22,715 | SH | DFND | 1 | 22,715 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,008 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19,787 | 122,977 | SH | DFND | 1 | 122,977 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,388 | 143,622 | SH | DFND | 1 | 143,622 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 823 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,621 | 39,340 | SH | DFND | 1 | 39,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,722 | 86,731 | SH | DFND | 1 | 86,731 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 882 | 13,414 | SH | DFND | 1 | 13,414 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 400 | 4,493 | SH | DFND | 1 | 4,493 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 423 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,628 | 20,656 | SH | DFND | 1 | 20,656 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 427 | 1,889 | SH | DFND | 1 | 1,889 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 398 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 345 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,086 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 829 | 4,807 | SH | DFND | 1 | 4,807 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 270 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 456 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,764 | 35,329 | SH | DFND | 1 | 35,329 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,227 | 133,170 | SH | DFND | 1 | 133,170 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,157 | 83,527 | SH | DFND | 1 | 83,527 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 579 | 15,165 | SH | DFND | 1 | 15,165 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,484 | 673,328 | SH | DFND | 1 | 673,328 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,181 | 100,606 | SH | DFND | 1 | 100,606 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 791 | 26,130 | SH | DFND | 1 | 26,130 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 212 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,840 | 171,168 | SH | DFND | 1 | 171,168 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 445 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 7,040 | 459,818 | SH | DFND | 1 | 459,818 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,275 | 50,471 | SH | DFND | 1 | 50,471 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 174,417 | 1,008,774 | SH | DFND | 1 | 1,008,774 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 548 | 167,140 | SH | DFND | 1 | 167,140 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,102 | 137,130 | SH | DFND | 1 | 137,130 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,728 | 102,938 | SH | DFND | 1 | 102,938 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,832 | 179,024 | SH | DFND | 1 | 179,024 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 137,196 | 1,359,585 | SH | DFND | 1 | 1,359,585 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 285 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 435 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,698 | 13,981 | SH | DFND | 1 | 13,981 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 233 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 457 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,869 | 12,863 | SH | DFND | 1 | 12,863 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 950 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185,121 | 1,381,910 | SH | DFND | 1 | 1,381,910 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,786 | 88,792 | SH | DFND | 1 | 88,792 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 13,964 | 91,816 | SH | DFND | 1 | 91,816 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 122,286 | 626,112 | SH | DFND | 1 | 626,112 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 323 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 760 | 21,362 | SH | DFND | 1 | 21,362 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,787 | 34,812 | SH | DFND | 1 | 34,812 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 688 | 8,147 | SH | DFND | 1 | 8,147 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 259 | 18,558 | SH | DFND | 1 | 18,558 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 488 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 317 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 238 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,389 | 28,029 | SH | DFND | 1 | 28,029 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 316 | 2,561 | SH | DFND | 1 | 2,561 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,043 | 5,117 | SH | DFND | 1 | 5,117 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,731 | 12,046 | SH | DFND | 1 | 12,046 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,516 | 39,454 | SH | DFND | 1 | 39,454 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 756 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 747 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 322 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 237 | 7,816 | SH | DFND | 1 | 7,816 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,866 | 62,615 | SH | DFND | 1 | 62,615 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 366 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41,181 | 180,785 | SH | DFND | 1 | 180,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,289 | 28,269 | SH | DFND | 1 | 28,269 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365 | 3,943 | SH | DFND | 1 | 3,943 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250 | 4,313 | SH | DFND | 1 | 4,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 272 | 2,278 | SH | DFND | 1 | 2,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 221 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 248 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 56,080 | 204,248 | SH | DFND | 1 | 204,248 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,308 | 57,405 | SH | DFND | 1 | 57,405 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,770 | 12,560 | SH | DFND | 1 | 12,560 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 216 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 513 | 10,598 | SH | DFND | 1 | 10,598 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,057 | 20,172 | SH | DFND | 1 | 20,172 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,938 | 33,917 | SH | DFND | 1 | 33,917 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 3,787 | 77,391 | SH | DFND | 1 | 77,391 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,124 | 21,363 | SH | DFND | 1 | 21,363 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,384 | 46,652 | SH | DFND | 1 | 46,652 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 93,314 | 1,319,481 | SH | DFND | 1 | 1,319,481 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,236 | 25,516 | SH | DFND | 1 | 25,516 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 383 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 66,402 | 1,652,207 | SH | DFND | 1 | 1,652,207 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,290 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 402 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,888 | 305,458 | SH | DFND | 1 | 305,458 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 6,850 | 507,765 | SH | DFND | 1 | 507,765 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 606 | 30,935 | SH | DFND | 1 | 30,935 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 172,080 | 355,685 | SH | DFND | 1 | 355,685 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,191 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 14,539 | 416,595 | SH | DFND | 1 | 416,595 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 548 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,541 | 57,134 | SH | DFND | 1 | 57,134 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,201 | 162,835 | SH | DFND | 1 | 162,835 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 462 | 5,923 | SH | DFND | 1 | 5,923 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 133,605 | 547,537 | SH | DFND | 1 | 547,537 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 142,499 | 3,984,882 | SH | DFND | 1 | 3,984,882 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,377 | 27,475 | SH | DFND | 1 | 27,475 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,384 | 91,690 | SH | DFND | 1 | 91,690 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 671 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,071 | 38,843 | SH | DFND | 1 | 38,843 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,228 | 141,438 | SH | DFND | 1 | 141,438 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,359 | 183,551 | SH | DFND | 1 | 183,551 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,385 | 314,719 | SH | DFND | 1 | 314,719 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,914 | 107,720 | SH | DFND | 1 | 107,720 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,229 | 89,600 | SH | DFND | 1 | 89,600 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 89,068 | 1,688,500 | SH | DFND | 1 | 1,688,500 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,855 | 667,826 | SH | DFND | 1 | 667,826 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 380 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 583 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 560 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 508 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,396 | 14,779 | SH | DFND | 1 | 14,779 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,333 | 24,967 | SH | DFND | 1 | 24,967 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 317 | 4,412 | SH | DFND | 1 | 4,412 | 0 | 0 | |
WALMART INC | COM | 931142103 | 11,299 | 102,266 | SH | DFND | 1 | 102,266 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 203 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 170,090 | 1,165,000 | SH | DFND | 1 | 1,165,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 211 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 302 | 10,762 | SH | DFND | 1 | 10,762 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,045 | 39,131 | SH | DFND | 1 | 39,131 | 0 | 0 |