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 | 3,997 | 19,199 | SH | DFND | 1 | 19,199 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 379 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 565 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 617 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,232 | 15,574 | SH | DFND | 1 | 15,574 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,095 | 36,386 | SH | DFND | 1 | 36,386 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 885 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,127 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 268 | 5,762 | SH | DFND | 1 | 5,762 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,314 | 23,518 | SH | DFND | 1 | 23,518 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 727 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 597 | 2,324 | SH | DFND | 1 | 2,324 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 98,654 | 108,562 | SH | DFND | 1 | 108,562 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,424 | 23,045 | SH | DFND | 1 | 23,045 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,756 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,885 | 37,455 | SH | DFND | 1 | 37,455 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,626 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 108,819 | 1,151,161 | SH | DFND | 1 | 1,151,161 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 474 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 554 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 53,524 | 484,999 | SH | DFND | 1 | 484,999 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 369 | 17,098 | SH | DFND | 1 | 17,098 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 745 | 15,546 | SH | DFND | 1 | 15,546 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,545 | 17,670 | SH | DFND | 1 | 17,670 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 298 | 13,176 | SH | DFND | 1 | 13,176 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,701 | 348,019 | SH | DFND | 1 | 348,019 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 862 | 6,133 | SH | DFND | 1 | 6,133 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,887 | 38,550 | SH | DFND | 1 | 38,550 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 830 | 4,642 | SH | DFND | 1 | 4,642 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 826 | 13,652 | SH | DFND | 1 | 13,652 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,783 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,963 | 259,569 | SH | DFND | 1 | 259,569 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,590 | 18,541 | SH | DFND | 1 | 18,541 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 569 | 17,056 | SH | DFND | 1 | 17,056 | 0 | 0 | |
BOEING CO | COM | 097023105 | 447 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 574 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 375 | 4,075 | SH | DFND | 1 | 4,075 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 931 | 37,131 | SH | DFND | 1 | 37,131 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,327 | 29,862 | SH | DFND | 1 | 29,862 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 401 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,021 | 7,859 | SH | DFND | 1 | 7,859 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 127,850 | 379,547 | SH | DFND | 1 | 379,547 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 493 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,888 | 29,203 | SH | DFND | 1 | 29,203 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,481 | 52,055 | SH | DFND | 1 | 52,055 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 503 | 6,316 | SH | DFND | 1 | 6,316 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,568 | 168,282 | SH | DFND | 1 | 168,282 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,760 | 83,829 | SH | DFND | 1 | 83,829 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,786 | 21,040 | SH | DFND | 1 | 21,040 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,885 | 3,028,913 | SH | DFND | 1 | 3,028,913 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 347 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,016 | 23,115 | SH | DFND | 1 | 23,115 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 462 | 30,937 | SH | DFND | 1 | 30,937 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,944 | 25,520 | SH | DFND | 1 | 25,520 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 718 | 22,203 | SH | DFND | 1 | 22,203 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 949 | 32,737 | SH | DFND | 1 | 32,737 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 772 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 85,803 | 1,016,738 | SH | DFND | 1 | 1,016,738 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 523 | 16,352 | SH | DFND | 1 | 16,352 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,332 | 27,810 | SH | DFND | 1 | 27,810 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 729 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 780 | 9,722 | SH | DFND | 1 | 9,722 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 357 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 372 | 4,774 | SH | DFND | 1 | 4,774 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 905 | 8,558 | SH | DFND | 1 | 8,558 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,274 | 11,592 | SH | DFND | 1 | 11,592 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 369 | 18,105 | SH | DFND | 1 | 18,105 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 318 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 379 | 17,271 | SH | DFND | 1 | 17,271 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,118 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 999 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 785 | 13,390 | SH | DFND | 1 | 13,390 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 68,937 | 160,633 | SH | DFND | 1 | 160,633 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,989 | 53,638 | SH | DFND | 1 | 53,638 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,713 | 44,463 | SH | DFND | 1 | 44,463 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 654 | 16,405 | SH | DFND | 1 | 16,405 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,324 | 52,091 | SH | DFND | 1 | 52,091 | 0 | 0 | |
FISERV INC | COM | 337738108 | 32,504 | 265,687 | SH | DFND | 1 | 265,687 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 443 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 365 | 30,356 | SH | DFND | 1 | 30,356 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 491 | 13,040 | SH | DFND | 1 | 13,040 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 367 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,949 | 109,196 | SH | DFND | 1 | 109,196 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 308 | 8,807 | SH | DFND | 1 | 8,807 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 557 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 495 | 25,912 | SH | DFND | 1 | 25,912 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,356 | 49,952 | SH | DFND | 1 | 49,952 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 213 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 590 | 9,546 | SH | DFND | 1 | 9,546 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 556 | 4,169 | SH | DFND | 1 | 4,169 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,096 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 236 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,720 | 107,180 | SH | DFND | 1 | 107,180 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 926 | 7,351 | SH | DFND | 1 | 7,351 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 418 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 796 | 15,652 | SH | DFND | 1 | 15,652 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 741 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 301 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 332 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 393 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 321 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,415 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 318 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 451 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 297 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,679 | 15,871 | SH | DFND | 1 | 15,871 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,015 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,083 | 47,070 | SH | DFND | 1 | 47,070 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 55,100 | 500,360 | SH | DFND | 1 | 500,360 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,548 | 45,603 | SH | DFND | 1 | 45,603 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,814 | 71,744 | SH | DFND | 1 | 71,744 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,407 | 40,872 | SH | DFND | 1 | 40,872 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,633 | 139,676 | SH | DFND | 1 | 139,676 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,665 | 20,638 | SH | DFND | 1 | 20,638 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 742 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 112,953 | 732,798 | SH | DFND | 1 | 732,798 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 921 | 167,140 | SH | DFND | 1 | 167,140 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 408 | 7,651 | SH | DFND | 1 | 7,651 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 328 | 12,526 | SH | DFND | 1 | 12,526 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,920 | 90,921 | SH | DFND | 1 | 90,921 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 951 | 30,486 | SH | DFND | 1 | 30,486 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,376 | 469,181 | SH | DFND | 1 | 469,181 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 367 | 30,936 | SH | DFND | 1 | 30,936 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 215 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 785 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 884 | 7,281 | SH | DFND | 1 | 7,281 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 250 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 264 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 202 | 3,148 | SH | DFND | 1 | 3,148 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 555 | 17,732 | SH | DFND | 1 | 17,732 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 68,120 | 988,254 | SH | DFND | 1 | 988,254 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 785 | 18,186 | SH | DFND | 1 | 18,186 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 59,316 | 501,146 | SH | DFND | 1 | 501,146 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 90,789 | 746,133 | SH | DFND | 1 | 746,133 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,298 | 28,765 | SH | DFND | 1 | 28,765 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 479 | 32,937 | SH | DFND | 1 | 32,937 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 603 | 21,296 | SH | DFND | 1 | 21,296 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 452 | 26,272 | SH | DFND | 1 | 26,272 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 675 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 697 | 78,096 | SH | DFND | 1 | 78,096 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 372 | 13,396 | SH | DFND | 1 | 13,396 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 962 | 17,932 | SH | DFND | 1 | 17,932 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 438 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 475 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 539 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 275 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 485 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 107,534 | 57,489 | SH | DFND | 1 | 57,489 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,760 | 54,623 | SH | DFND | 1 | 54,623 | 0 | 0 | |
PVH CORP | COM | 693656100 | 367 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 267 | 11,513 | SH | DFND | 1 | 11,513 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 771 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 232 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,973 | 33,123 | SH | DFND | 1 | 33,123 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,352 | 125,704 | SH | DFND | 1 | 125,704 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,010 | 11,665 | SH | DFND | 1 | 11,665 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 46,159 | 701,083 | SH | DFND | 1 | 701,083 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 67,007 | 1,559,764 | SH | DFND | 1 | 1,559,764 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 582 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45,372 | 428,036 | SH | DFND | 1 | 428,036 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 33,289 | 94,850 | SH | DFND | 1 | 94,850 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 242 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 880 | 13,912 | SH | DFND | 1 | 13,912 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 769 | 20,132 | SH | DFND | 1 | 20,132 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 715 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,786 | 36,816 | SH | DFND | 1 | 36,816 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 395 | 6,809 | SH | DFND | 1 | 6,809 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,878 | 57,182 | SH | DFND | 1 | 57,182 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 971 | 57,427 | SH | DFND | 1 | 57,427 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 286 | 14,812 | SH | DFND | 1 | 14,812 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 331 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,770 | 127,353 | SH | DFND | 1 | 127,353 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 498 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,619 | 86,187 | SH | DFND | 1 | 86,187 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,686 | 139,259 | SH | DFND | 1 | 139,259 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,080 | 52,814 | SH | DFND | 1 | 52,814 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 103,741 | 385,841 | SH | DFND | 1 | 385,841 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 849 | 48,184 | SH | DFND | 1 | 48,184 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 411 | 14,499 | SH | DFND | 1 | 14,499 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,169 | 401,164 | SH | DFND | 1 | 401,164 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,434 | 63,447 | SH | DFND | 1 | 63,447 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,559 | 20,714 | SH | DFND | 1 | 20,714 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 844 | 6,909 | SH | DFND | 1 | 6,909 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 835 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 18,832 | 222,784 | SH | DFND | 1 | 222,784 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,574 | 57,288 | SH | DFND | 1 | 57,288 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 525 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,336 | 116,637 | SH | DFND | 1 | 116,637 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,979 | 96,259 | SH | DFND | 1 | 96,259 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,599 | 491,685 | SH | DFND | 1 | 491,685 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,938 | 120,938 | SH | DFND | 1 | 120,938 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,884 | 106,718 | SH | DFND | 1 | 106,718 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 29,714 | 371,238 | SH | DFND | 1 | 371,238 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,671 | 167,612 | SH | DFND | 1 | 167,612 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 38,014 | 731,470 | SH | DFND | 1 | 731,470 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,981 | 120,557 | SH | DFND | 1 | 120,557 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,169 | 13,213 | SH | DFND | 1 | 13,213 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,584 | 25,331 | SH | DFND | 1 | 25,331 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,474 | 11,479 | SH | DFND | 1 | 11,479 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,439 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,532 | 24,988 | SH | DFND | 1 | 24,988 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 986 | 10,509 | SH | DFND | 1 | 10,509 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,560 | 123,898 | SH | DFND | 1 | 123,898 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 29 | 14,777 | SH | DFND | 1 | 14,777 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 948 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 67,654 | 880,000 | SH | DFND | 1 | 880,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 559 | 3,842 | SH | DFND | 1 | 3,842 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,356 | 34,600 | SH | DFND | 1 | 34,600 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 292 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 |