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 | 4,525 | 20,614 | SH | DFND | 1 | 20,614 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 362 | 15,234 | SH | DFND | 1 | 15,234 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 697 | 11,627 | SH | DFND | 1 | 11,627 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 805 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 6,371 | 21,894 | SH | DFND | 1 | 21,894 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,796 | 26,623 | SH | DFND | 1 | 26,623 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,171 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,630 | 519,867 | SH | DFND | 1 | 519,867 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,741 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,308 | 56,164 | SH | DFND | 1 | 56,164 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,785 | 7,506 | SH | DFND | 1 | 7,506 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 131,630 | 127,574 | SH | DFND | 1 | 127,574 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,092 | 436,744 | SH | DFND | 1 | 436,744 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,756 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 2,731 | SH | DFND | 1 | 2,731 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48,367 | 561,034 | SH | DFND | 1 | 561,034 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 81,215 | 738,723 | SH | DFND | 1 | 738,723 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 110 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,264 | 42,686 | SH | DFND | 1 | 42,686 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,287 | 19,593 | SH | DFND | 1 | 19,593 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 2,350 | 148,053 | SH | DFND | 1 | 148,053 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 859 | 3,850 | SH | DFND | 1 | 3,850 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,991 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,858 | 189,785 | SH | DFND | 1 | 189,785 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,890 | 18,561 | SH | DFND | 1 | 18,561 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 777 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,718 | 53,780 | SH | DFND | 1 | 53,780 | 0 | 0 | |
BOEING CO | COM | 097023105 | 893 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 107,510 | 51,678 | SH | DFND | 1 | 51,678 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 594 | 9,481 | SH | DFND | 1 | 9,481 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 358 | 16,754 | SH | DFND | 1 | 16,754 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 729 | 8,174 | SH | DFND | 1 | 8,174 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 120,604 | 387,521 | SH | DFND | 1 | 387,521 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,109 | 326,352 | SH | DFND | 1 | 326,352 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,663 | 84,339 | SH | DFND | 1 | 84,339 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,506 | SH | DFND | 1 | 4,506 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 115,984 | 3,394,317 | SH | DFND | 1 | 3,394,317 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 411 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,104 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,493 | 32,737 | SH | DFND | 1 | 32,737 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 322 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 95,767 | 978,110 | SH | DFND | 1 | 978,110 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,817 | 28,185 | SH | DFND | 1 | 28,185 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 721 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 950 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 557 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 381 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 875 | 7,216 | SH | DFND | 1 | 7,216 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 336 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,114 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60,450 | 144,570 | SH | DFND | 1 | 144,570 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,796 | 64,000 | SH | DFND | 1 | 64,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 290 | 13,079 | SH | DFND | 1 | 13,079 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,159 | 28,615 | SH | DFND | 1 | 28,615 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,223 | 26,431 | SH | DFND | 1 | 26,431 | 0 | 0 | |
FISERV INC | COM | 337738108 | 36,723 | 514,974 | SH | DFND | 1 | 514,974 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 411 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,019 | 8,662 | SH | DFND | 1 | 8,662 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 410 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,289 | 169,800 | SH | DFND | 1 | 169,800 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 197 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 880 | 8,671 | SH | DFND | 1 | 8,671 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,565 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 519 | 3,594 | SH | DFND | 1 | 3,594 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 270 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,319 | 193,181 | SH | DFND | 1 | 193,181 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,707 | 20,488 | SH | DFND | 1 | 20,488 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 690 | 15,649 | SH | DFND | 1 | 15,649 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,848 | 69,798 | SH | DFND | 1 | 69,798 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,384 | 47,197 | SH | DFND | 1 | 47,197 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,716 | 54,666 | SH | DFND | 1 | 54,666 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 923 | 13,253 | SH | DFND | 1 | 13,253 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 864 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 59,157 | 543,074 | SH | DFND | 1 | 543,074 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,488 | 20,741 | SH | DFND | 1 | 20,741 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 335 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 402 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 365 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 404 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 737 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,774 | 16,917 | SH | DFND | 1 | 16,917 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 599 | 15,165 | SH | DFND | 1 | 15,165 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,214 | 54,674 | SH | DFND | 1 | 54,674 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,196 | 48,348 | SH | DFND | 1 | 48,348 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 438 | 3,983 | SH | DFND | 1 | 3,983 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 4,639 | 281,637 | SH | DFND | 1 | 281,637 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,233 | 60,727 | SH | DFND | 1 | 60,727 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 641 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 128,125 | 792,118 | SH | DFND | 1 | 792,118 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 585 | 167,140 | SH | DFND | 1 | 167,140 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 251 | 11,050 | SH | DFND | 1 | 11,050 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,032 | 128,768 | SH | DFND | 1 | 128,768 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 88,521 | 1,008,781 | SH | DFND | 1 | 1,008,781 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 307 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 955 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,151 | 6,570 | SH | DFND | 1 | 6,570 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 350 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 270 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 135,630 | 1,486,030 | SH | DFND | 1 | 1,486,030 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,482 | 59,484 | SH | DFND | 1 | 59,484 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 95,634 | 592,894 | SH | DFND | 1 | 592,894 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 398 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 96 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,466 | 23,207 | SH | DFND | 1 | 23,207 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,234 | 27,879 | SH | DFND | 1 | 27,879 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 182 | 13,805 | SH | DFND | 1 | 13,805 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 386 | 5,815 | SH | DFND | 1 | 5,815 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 354 | 8,949 | SH | DFND | 1 | 8,949 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,671 | 14,715 | SH | DFND | 1 | 14,715 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 242 | 48,113 | SH | DFND | 1 | 48,113 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,103 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 796 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 328 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 336 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,263 | 53,776 | SH | DFND | 1 | 53,776 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,438 | 20,742 | SH | DFND | 1 | 20,742 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 281 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 974 | 15,073 | SH | DFND | 1 | 15,073 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24,394 | 127,677 | SH | DFND | 1 | 127,677 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,123 | 9,656 | SH | DFND | 1 | 9,656 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 62,960 | 1,205,663 | SH | DFND | 1 | 1,205,663 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 50,635 | 306,042 | SH | DFND | 1 | 306,042 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 48,225 | 122,985 | SH | DFND | 1 | 122,985 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 265 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 973 | 20,132 | SH | DFND | 1 | 20,132 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,825 | 25,936 | SH | DFND | 1 | 25,936 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,750 | 36,586 | SH | DFND | 1 | 36,586 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 61,904 | 1,032,414 | SH | DFND | 1 | 1,032,414 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 347 | 24,416 | SH | DFND | 1 | 24,416 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 355 | 3,416 | SH | DFND | 1 | 3,416 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,744 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 310 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,228 | 169,244 | SH | DFND | 1 | 169,244 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 4,298 | 269,124 | SH | DFND | 1 | 269,124 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 406 | 22,754 | SH | DFND | 1 | 22,754 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 133,566 | 435,155 | SH | DFND | 1 | 435,155 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 219 | 19,692 | SH | DFND | 1 | 19,692 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 11,684 | 402,743 | SH | DFND | 1 | 402,743 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,695 | 8,034 | SH | DFND | 1 | 8,034 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,820 | 68,760 | SH | DFND | 1 | 68,760 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 827 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 723 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 26,856 | 328,430 | SH | DFND | 1 | 328,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19,945 | 254,277 | SH | DFND | 1 | 254,277 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,346 | 13,821 | SH | DFND | 1 | 13,821 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,027 | 38,843 | SH | DFND | 1 | 38,843 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,644 | 130,004 | SH | DFND | 1 | 130,004 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,333 | 576,292 | SH | DFND | 1 | 576,292 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,690 | 525,547 | SH | DFND | 1 | 525,547 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,310 | 108,518 | SH | DFND | 1 | 108,518 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,396 | 134,328 | SH | DFND | 1 | 134,328 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,706 | 238,509 | SH | DFND | 1 | 238,509 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 107,473 | 1,900,503 | SH | DFND | 1 | 1,900,503 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,481 | 621,029 | SH | DFND | 1 | 621,029 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 413 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 587 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 534 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 510 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,236 | 10,332 | SH | DFND | 1 | 10,332 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,447 | 123,898 | SH | DFND | 1 | 123,898 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 770 | 11,757 | SH | DFND | 1 | 11,757 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 71,582 | 1,060,000 | SH | DFND | 1 | 1,060,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,084 | 24,264 | SH | DFND | 1 | 24,264 | 0 | 0 |