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 | 3,681 | 21,019 | SH | DFND | 1 | 21,019 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 314 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 525 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,063 | 18,879 | SH | DFND | 1 | 18,879 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,896 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,440 | 59,011 | SH | DFND | 1 | 59,011 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 318 | 34,265 | SH | DFND | 1 | 34,265 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 818 | 3,541 | SH | DFND | 1 | 3,541 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,752 | 13,862 | SH | DFND | 1 | 13,862 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 57,628 | 83,266 | SH | DFND | 1 | 83,266 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,749 | 10,828 | SH | DFND | 1 | 10,828 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,904 | 47,789 | SH | DFND | 1 | 47,789 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,457 | 65,366 | SH | DFND | 1 | 65,366 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,853 | 237,678 | SH | DFND | 1 | 237,678 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 444 | 9,606 | SH | DFND | 1 | 9,606 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 651 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 40,983 | 311,228 | SH | DFND | 1 | 311,228 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 871 | 15,643 | SH | DFND | 1 | 15,643 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,455 | 25,677 | SH | DFND | 1 | 25,677 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 240 | 10,025 | SH | DFND | 1 | 10,025 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 5,659 | 398,533 | SH | DFND | 1 | 398,533 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 571 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,242 | 22,945 | SH | DFND | 1 | 22,945 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,163 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 405 | 12,419 | SH | DFND | 1 | 12,419 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 408 | 2,473 | SH | DFND | 1 | 2,473 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 357 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 286 | 37,629 | SH | DFND | 1 | 37,629 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 482 | 10,657 | SH | DFND | 1 | 10,657 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,519 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,313 | 271,519 | SH | DFND | 1 | 271,519 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 155 | 11,780 | SH | DFND | 1 | 11,780 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,866 | 14,372 | SH | DFND | 1 | 14,372 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,581 | 44,517 | SH | DFND | 1 | 44,517 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 582 | 17,592 | SH | DFND | 1 | 17,592 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 956 | 37,124 | SH | DFND | 1 | 37,124 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 863 | 12,558 | SH | DFND | 1 | 12,558 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 688 | 14,042 | SH | DFND | 1 | 14,042 | 0 | 0 | |
CARTER INC | COM | 146229109 | 593 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 422 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 511 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,057 | 328,274 | SH | DFND | 1 | 328,274 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 586 | 6,336 | SH | DFND | 1 | 6,336 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 507 | 6,334 | SH | DFND | 1 | 6,334 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 261 | 16,390 | SH | DFND | 1 | 16,390 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,957 | 65,236 | SH | DFND | 1 | 65,236 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84,046 | 1,289,249 | SH | DFND | 1 | 1,289,249 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 381 | 7,674 | SH | DFND | 1 | 7,674 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 465 | 9,718 | SH | DFND | 1 | 9,718 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 23,104 | SH | DFND | 1 | 23,104 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 755 | 46,931 | SH | DFND | 1 | 46,931 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,108 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,020 | 22,521 | SH | DFND | 1 | 22,521 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 529 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 284 | 18,353 | SH | DFND | 1 | 18,353 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 61,190 | 605,841 | SH | DFND | 1 | 605,841 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 619 | 41,558 | SH | DFND | 1 | 41,558 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 948 | 12,264 | SH | DFND | 1 | 12,264 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 923 | 25,337 | SH | DFND | 1 | 25,337 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 593 | 16,346 | SH | DFND | 1 | 16,346 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,560 | 13,824 | SH | DFND | 1 | 13,824 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 216 | 2,294 | SH | DFND | 1 | 2,294 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 550 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 23,784 | 343,101 | SH | DFND | 1 | 343,101 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 155 | 11,569 | SH | DFND | 1 | 11,569 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 147 | 11,223 | SH | DFND | 1 | 11,223 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 641 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 460 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 925 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 920 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,055 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 72,360 | 186,625 | SH | DFND | 1 | 186,625 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,027 | 37,885 | SH | DFND | 1 | 37,885 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 71,086 | 937,805 | SH | DFND | 1 | 937,805 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,373 | 47,014 | SH | DFND | 1 | 47,014 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 712 | 4,690 | SH | DFND | 1 | 4,690 | 0 | 0 | |
FEI CO | COM | 30241L109 | 714 | 6,679 | SH | DFND | 1 | 6,679 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,470 | 96,940 | SH | DFND | 1 | 96,940 | 0 | 0 | |
FISERV INC | COM | 337738108 | 34,942 | 321,361 | SH | DFND | 1 | 321,361 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 416 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341 | 30,591 | SH | DFND | 1 | 30,591 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 577 | 63,741 | SH | DFND | 1 | 63,741 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 281 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 693 | 15,159 | SH | DFND | 1 | 15,159 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 364 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 562 | 31,125 | SH | DFND | 1 | 31,125 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 408 | 16,235 | SH | DFND | 1 | 16,235 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,122 | 53,532 | SH | DFND | 1 | 53,532 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,393 | 34,401 | SH | DFND | 1 | 34,401 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,128 | 6,270 | SH | DFND | 1 | 6,270 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 365 | 6,754 | SH | DFND | 1 | 6,754 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 283 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 401 | 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 | 639 | 27,683 | SH | DFND | 1 | 27,683 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 150 | 13,639 | SH | DFND | 1 | 13,639 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 191 | 12,821 | SH | DFND | 1 | 12,821 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 186 | 13,124 | SH | DFND | 1 | 13,124 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 183 | 13,256 | SH | DFND | 1 | 13,256 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 146 | 34,960 | SH | DFND | 1 | 34,960 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 185 | 12,460 | SH | DFND | 1 | 12,460 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 221 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 615 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 284 | 5,087 | SH | DFND | 1 | 5,087 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 348 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,544 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,161 | 20,931 | SH | DFND | 1 | 20,931 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 418 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,958 | 37,220 | SH | DFND | 1 | 37,220 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,570 | 63,486 | SH | DFND | 1 | 63,486 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,565 | 75,167 | SH | DFND | 1 | 75,167 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 842 | 30,438 | SH | DFND | 1 | 30,438 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 715 | 33,697 | SH | DFND | 1 | 33,697 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,230 | 43,115 | SH | DFND | 1 | 43,115 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 523 | 61,909 | SH | DFND | 1 | 61,909 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 954 | 15,354 | SH | DFND | 1 | 15,354 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 285 | 14,010 | SH | DFND | 1 | 14,010 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 600 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,961 | 368,168 | SH | DFND | 1 | 368,168 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,542 | 53,056 | SH | DFND | 1 | 53,056 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 284 | 95,765 | SH | DFND | 1 | 95,765 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,733 | 91,601 | SH | DFND | 1 | 91,601 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 20,527 | 259,276 | SH | DFND | 1 | 259,276 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 464 | 30,926 | SH | DFND | 1 | 30,926 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 449 | 19,450 | SH | DFND | 1 | 19,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 282 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,915 | 112,052 | SH | DFND | 1 | 112,052 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,176 | 570,176 | SH | DFND | 1 | 570,176 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,965 | 43,181 | SH | DFND | 1 | 43,181 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 43,952 | 425,027 | SH | DFND | 1 | 425,027 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 55,522 | 592,489 | SH | DFND | 1 | 592,489 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 364 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,556 | 20,940 | SH | DFND | 1 | 20,940 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,416 | 26,406 | SH | DFND | 1 | 26,406 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 482 | 37,367 | SH | DFND | 1 | 37,367 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 218 | 26,507 | SH | DFND | 1 | 26,507 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 732 | 20,394 | SH | DFND | 1 | 20,394 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 436 | 5,124 | SH | DFND | 1 | 5,124 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 497 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 179 | 11,935 | SH | DFND | 1 | 11,935 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 147 | 18,171 | SH | DFND | 1 | 18,171 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 369 | 22,704 | SH | DFND | 1 | 22,704 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 149 | 14,441 | SH | DFND | 1 | 14,441 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 145 | 14,122 | SH | DFND | 1 | 14,122 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 184 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 185 | 11,937 | SH | DFND | 1 | 11,937 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 699 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,581 | 527,261 | SH | DFND | 1 | 527,261 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 226 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,716 | 22,147 | SH | DFND | 1 | 22,147 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 306 | 24,599 | SH | DFND | 1 | 24,599 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,642 | 510,601 | SH | DFND | 1 | 510,601 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 378 | 6,484 | SH | DFND | 1 | 6,484 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 985 | 9,297 | SH | DFND | 1 | 9,297 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 263 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,968 | 18,326 | SH | DFND | 1 | 18,326 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 604 | 3,996 | SH | DFND | 1 | 3,996 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 773 | 7,423 | SH | DFND | 1 | 7,423 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 26,915 | 485,827 | SH | DFND | 1 | 485,827 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 68,015 | 54,481 | SH | DFND | 1 | 54,481 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,204 | 49,648 | SH | DFND | 1 | 49,648 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,689 | 33,123 | SH | DFND | 1 | 33,123 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,140 | 150,475 | SH | DFND | 1 | 150,475 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 70,901 | 896,577 | SH | DFND | 1 | 896,577 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 47,061 | 1,859,371 | SH | DFND | 1 | 1,859,371 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 584 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23,090 | 338,358 | SH | DFND | 1 | 338,358 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,053 | 37,049 | SH | DFND | 1 | 37,049 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 368 | 12,542 | SH | DFND | 1 | 12,542 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 887 | 7,010 | SH | DFND | 1 | 7,010 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 862 | 8,668 | SH | DFND | 1 | 8,668 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 385 | 8,963 | SH | DFND | 1 | 8,963 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 275 | 31,960 | SH | DFND | 1 | 31,960 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,810 | 55,389 | SH | DFND | 1 | 55,389 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 321 | 6,554 | SH | DFND | 1 | 6,554 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 1,042 | 68,185 | SH | DFND | 1 | 68,185 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 394 | 16,988 | SH | DFND | 1 | 16,988 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 318 | 11,492 | SH | DFND | 1 | 11,492 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 315 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,060 | 21,104 | SH | DFND | 1 | 21,104 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 256 | 8,330 | SH | DFND | 1 | 8,330 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 249 | 13,470 | SH | DFND | 1 | 13,470 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,041 | 62,688 | SH | DFND | 1 | 62,688 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 53,451 | 202,704 | SH | DFND | 1 | 202,704 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 388 | 20,011 | SH | DFND | 1 | 20,011 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 389 | 14,376 | SH | DFND | 1 | 14,376 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 807 | 4,841 | SH | DFND | 1 | 4,841 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,554 | 32,442 | SH | DFND | 1 | 32,442 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,063 | 74,631 | SH | DFND | 1 | 74,631 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,127 | 344,665 | SH | DFND | 1 | 344,665 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 410 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,633 | 224,812 | SH | DFND | 1 | 224,812 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,456 | 98,110 | SH | DFND | 1 | 98,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,447 | 73,879 | SH | DFND | 1 | 73,879 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,870 | 87,015 | SH | DFND | 1 | 87,015 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,074 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 832 | 8,746 | SH | DFND | 1 | 8,746 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 800 | 16,882 | SH | DFND | 1 | 16,882 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 812 | 7,638 | SH | DFND | 1 | 7,638 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 807 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,564 | 50,643 | SH | DFND | 1 | 50,643 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,651 | 19,828 | SH | DFND | 1 | 19,828 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 369 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,800 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 419 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 161 | 10,451 | SH | DFND | 1 | 10,451 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 271 | 6,982 | SH | DFND | 1 | 6,982 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,213 | 43,030 | SH | DFND | 1 | 43,030 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 295 | 31,093 | SH | DFND | 1 | 31,093 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 453 | 12,048 | SH | DFND | 1 | 12,048 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 608 | 12,803 | SH | DFND | 1 | 12,803 | 0 | 0 |