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 | 3,387 | 20,325 | SH | DFND | 1 | 20,325 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 335 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 488 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,790 | 18,879 | SH | DFND | 1 | 18,879 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,254 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,089 | 74,239 | SH | DFND | 1 | 74,239 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 328 | 34,258 | SH | DFND | 1 | 34,258 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8,302 | 30,973 | SH | DFND | 1 | 30,973 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,561 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,934 | 47,789 | SH | DFND | 1 | 47,789 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,441 | 26,669 | SH | DFND | 1 | 26,669 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,943 | 161,099 | SH | DFND | 1 | 161,099 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 569 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,225 | 314,652 | SH | DFND | 1 | 314,652 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 605 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 759 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,776 | 34,645 | SH | DFND | 1 | 34,645 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 212 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 6,203 | 418,013 | SH | DFND | 1 | 418,013 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 574 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,227 | 21,036 | SH | DFND | 1 | 21,036 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 271 | 12,419 | SH | DFND | 1 | 12,419 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 566 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 347 | 7,921 | SH | DFND | 1 | 7,921 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 438 | 10,658 | SH | DFND | 1 | 10,658 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,278 | 227,499 | SH | DFND | 1 | 227,499 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 154 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,541 | 27,895 | SH | DFND | 1 | 27,895 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 886 | 25,458 | SH | DFND | 1 | 25,458 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 843 | 37,124 | SH | DFND | 1 | 37,124 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 896 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,103 | 21,585 | SH | DFND | 1 | 21,585 | 0 | 0 | |
CARTER INC | COM | 146229109 | 885 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 610 | 9,306 | SH | DFND | 1 | 9,306 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 776 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,627 | 27,795 | SH | DFND | 1 | 27,795 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 244 | 142,857 | SH | DFND | 1 | 142,857 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 261 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 498 | 6,333 | SH | DFND | 1 | 6,333 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 61 | 20,414 | SH | DFND | 1 | 20,414 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,026 | 65,236 | SH | DFND | 1 | 65,236 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 71,151 | 1,164,888 | SH | DFND | 1 | 1,164,888 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 276 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 447 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 930 | 23,104 | SH | DFND | 1 | 23,104 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 350 | 30,965 | SH | DFND | 1 | 30,965 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,490 | 9,861 | SH | DFND | 1 | 9,861 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 684 | 22,521 | SH | DFND | 1 | 22,521 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 216 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 650 | 24,887 | SH | DFND | 1 | 24,887 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 51,718 | 545,204 | SH | DFND | 1 | 545,204 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 834 | 63,355 | SH | DFND | 1 | 63,355 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,266 | 44,513 | SH | DFND | 1 | 44,513 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,217 | 86,636 | SH | DFND | 1 | 86,636 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 449 | 16,346 | SH | DFND | 1 | 16,346 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,038 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 511 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 23,154 | 359,921 | SH | DFND | 1 | 359,921 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 152 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 144 | 11,223 | SH | DFND | 1 | 11,223 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,173 | 49,160 | SH | DFND | 1 | 49,160 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 634 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 390 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 883 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 801 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 900 | 13,387 | SH | DFND | 1 | 13,387 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60,056 | 181,596 | SH | DFND | 1 | 181,596 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,337 | 40,224 | SH | DFND | 1 | 40,224 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 57,436 | 836,160 | SH | DFND | 1 | 836,160 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,550 | 48,643 | SH | DFND | 1 | 48,643 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,146 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,261 | 96,940 | SH | DFND | 1 | 96,940 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,543 | 326,990 | SH | DFND | 1 | 326,990 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 433 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,555 | 81,147 | SH | DFND | 1 | 81,147 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 285 | 27,568 | SH | DFND | 1 | 27,568 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 585 | 63,741 | SH | DFND | 1 | 63,741 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 475 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,120 | 22,907 | SH | DFND | 1 | 22,907 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 400 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3,300 | 387,337 | SH | DFND | 1 | 387,337 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 790 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 564 | 32,578 | SH | DFND | 1 | 32,578 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 689 | 24,306 | SH | DFND | 1 | 24,306 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,750 | 35,599 | SH | DFND | 1 | 35,599 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,589 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 468 | 7,424 | SH | DFND | 1 | 7,424 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 247 | 7,627 | SH | DFND | 1 | 7,627 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 445 | 11,330 | SH | DFND | 1 | 11,330 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 664 | 28,924 | SH | DFND | 1 | 28,924 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 147 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 179 | 12,821 | SH | DFND | 1 | 12,821 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 175 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 175 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 141 | 34,960 | SH | DFND | 1 | 34,960 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 174 | 12,460 | SH | DFND | 1 | 12,460 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 385 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 844 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 613 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,090 | 18,036 | SH | DFND | 1 | 18,036 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 291 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 332 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,565 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,068 | 20,931 | SH | DFND | 1 | 20,931 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 354 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 219 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,951 | 37,220 | SH | DFND | 1 | 37,220 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,559 | 63,486 | SH | DFND | 1 | 63,486 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,602 | 41,217 | SH | DFND | 1 | 41,217 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,124 | 42,422 | SH | DFND | 1 | 42,422 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,106 | 37,952 | SH | DFND | 1 | 37,952 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 332 | 61,909 | SH | DFND | 1 | 61,909 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,559 | 26,327 | SH | DFND | 1 | 26,327 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 388 | 15,224 | SH | DFND | 1 | 15,224 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 531 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,009 | 11,494 | SH | DFND | 1 | 11,494 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 37,072 | 316,502 | SH | DFND | 1 | 316,502 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,194 | 95,682 | SH | DFND | 1 | 95,682 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,943 | 276,477 | SH | DFND | 1 | 276,477 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 345 | 30,926 | SH | DFND | 1 | 30,926 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 391 | 19,450 | SH | DFND | 1 | 19,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 295 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 14,878 | 150,313 | SH | DFND | 1 | 150,313 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,053 | 114,807 | SH | DFND | 1 | 114,807 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,769 | 303,624 | SH | DFND | 1 | 303,624 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,009 | 50,075 | SH | DFND | 1 | 50,075 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 38,378 | 437,410 | SH | DFND | 1 | 437,410 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 48,174 | 498,899 | SH | DFND | 1 | 498,899 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 374 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,163 | 30,941 | SH | DFND | 1 | 30,941 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 495 | 39,143 | SH | DFND | 1 | 39,143 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 287 | 27,690 | SH | DFND | 1 | 27,690 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 641 | 20,394 | SH | DFND | 1 | 20,394 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 416 | 4,994 | SH | DFND | 1 | 4,994 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 612 | 12,673 | SH | DFND | 1 | 12,673 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 170 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 144 | 18,171 | SH | DFND | 1 | 18,171 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 145 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 140 | 14,122 | SH | DFND | 1 | 14,122 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 170 | 11,518 | SH | DFND | 1 | 11,518 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 175 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 176 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 175 | 11,866 | SH | DFND | 1 | 11,866 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 530 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,554 | 551,300 | SH | DFND | 1 | 551,300 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 209 | 13,093 | SH | DFND | 1 | 13,093 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,613 | 22,147 | SH | DFND | 1 | 22,147 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 282 | 31,503 | SH | DFND | 1 | 31,503 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,800 | 512,949 | SH | DFND | 1 | 512,949 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 352 | 6,485 | SH | DFND | 1 | 6,485 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 981 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 287 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,743 | 16,526 | SH | DFND | 1 | 16,526 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 851 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,220 | 10,945 | SH | DFND | 1 | 10,945 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 26,063 | 488,167 | SH | DFND | 1 | 488,167 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 63,535 | 49,292 | SH | DFND | 1 | 49,292 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,231 | 14,957 | SH | DFND | 1 | 14,957 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,674 | 33,123 | SH | DFND | 1 | 33,123 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 58,724 | 796,263 | SH | DFND | 1 | 796,263 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,109 | 1,645,586 | SH | DFND | 1 | 1,645,586 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 562 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 20,941 | 338,358 | SH | DFND | 1 | 338,358 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,570 | 12,662 | SH | DFND | 1 | 12,662 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 365 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 986 | 10,361 | SH | DFND | 1 | 10,361 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 608 | 13,408 | SH | DFND | 1 | 13,408 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 369 | 33,409 | SH | DFND | 1 | 33,409 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 600 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,588 | 55,392 | SH | DFND | 1 | 55,392 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 301 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,065 | 71,401 | SH | DFND | 1 | 71,401 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 417 | 17,754 | SH | DFND | 1 | 17,754 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 556 | 6,468 | SH | DFND | 1 | 6,468 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,474 | 64,920 | SH | DFND | 1 | 64,920 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,924 | 34,778 | SH | DFND | 1 | 34,778 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 63,269 | 309,201 | SH | DFND | 1 | 309,201 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,060 | 65,710 | SH | DFND | 1 | 65,710 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 34,555 | 156,828 | SH | DFND | 1 | 156,828 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 463 | 22,517 | SH | DFND | 1 | 22,517 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 496 | 7,463 | SH | DFND | 1 | 7,463 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 401 | 14,377 | SH | DFND | 1 | 14,377 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 623 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,131 | 25,023 | SH | DFND | 1 | 25,023 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,105 | 18,463 | SH | DFND | 1 | 18,463 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,961 | 274,586 | SH | DFND | 1 | 274,586 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 431 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 326 | 12,411 | SH | DFND | 1 | 12,411 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,935 | 91,184 | SH | DFND | 1 | 91,184 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,004 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,712 | 20,328 | SH | DFND | 1 | 20,328 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 346 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,175 | 24,288 | SH | DFND | 1 | 24,288 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 152 | 10,451 | SH | DFND | 1 | 10,451 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 285 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 413 | 9,440 | SH | DFND | 1 | 9,440 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,788 | 36,287 | SH | DFND | 1 | 36,287 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 347 | 31,093 | SH | DFND | 1 | 31,093 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 570 | 12,862 | SH | DFND | 1 | 12,862 | 0 | 0 |