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 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