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 | 3,993 | 22,362 | SH | DFND | 1 | 22,362 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 216 | 10,259 | SH | DFND | 1 | 10,259 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 307 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 531 | 8,487 | SH | DFND | 1 | 8,487 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,320 | 11,717 | SH | DFND | 1 | 11,717 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,180 | 105,820 | SH | DFND | 1 | 105,820 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 239 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,697 | 41,669 | SH | DFND | 1 | 41,669 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 484 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,959 | 23,925 | SH | DFND | 1 | 23,925 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,243 | 85,827 | SH | DFND | 1 | 85,827 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,584 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,540 | 47,789 | SH | DFND | 1 | 47,789 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,860 | 43,788 | SH | DFND | 1 | 43,788 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,567 | 416,510 | SH | DFND | 1 | 416,510 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 370 | 7,612 | SH | DFND | 1 | 7,612 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 852 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,931 | 122,634 | SH | DFND | 1 | 122,634 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 422 | 17,853 | SH | DFND | 1 | 17,853 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 986 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,485 | 21,458 | SH | DFND | 1 | 21,458 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 244 | 13,170 | SH | DFND | 1 | 13,170 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,185 | 193,163 | SH | DFND | 1 | 193,163 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,958 | 39,967 | SH | DFND | 1 | 39,967 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,301 | 12,659 | SH | DFND | 1 | 12,659 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 512 | 7,886 | SH | DFND | 1 | 7,886 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 532 | 48,392 | SH | DFND | 1 | 48,392 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 472 | 10,656 | SH | DFND | 1 | 10,656 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,709 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,459 | 297,330 | SH | DFND | 1 | 297,330 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 702 | 10,962 | SH | DFND | 1 | 10,962 | 0 | 0 | |
BOEING CO | COM | 097023105 | 399 | 2,564 | SH | DFND | 1 | 2,564 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,695 | 45,346 | SH | DFND | 1 | 45,346 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 480 | 14,547 | SH | DFND | 1 | 14,547 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 867 | 37,124 | SH | DFND | 1 | 37,124 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30,072 | 417,843 | SH | DFND | 1 | 417,843 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 717 | 11,129 | SH | DFND | 1 | 11,129 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 406 | 5,153 | SH | DFND | 1 | 5,153 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 599 | 5,176 | SH | DFND | 1 | 5,176 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 105,033 | 364,800 | SH | DFND | 1 | 364,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 401 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 470 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 564 | 6,312 | SH | DFND | 1 | 6,312 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,170 | 75,178 | SH | DFND | 1 | 75,178 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,705 | 65,236 | SH | DFND | 1 | 65,236 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 805 | 12,657 | SH | DFND | 1 | 12,657 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 97,709 | 1,415,042 | SH | DFND | 1 | 1,415,042 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 455 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 383 | 9,692 | SH | DFND | 1 | 9,692 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,158 | 23,104 | SH | DFND | 1 | 23,104 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 564 | 30,960 | SH | DFND | 1 | 30,960 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 821 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,144 | 22,203 | SH | DFND | 1 | 22,203 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 501 | 2,303 | SH | DFND | 1 | 2,303 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 244 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,647 | 223,630 | SH | DFND | 1 | 223,630 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 62,389 | 801,508 | SH | DFND | 1 | 801,508 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 426 | 32,987 | SH | DFND | 1 | 32,987 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 274 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 747 | 16,346 | SH | DFND | 1 | 16,346 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,200 | 15,554 | SH | DFND | 1 | 15,554 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 673 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,749 | 36,691 | SH | DFND | 1 | 36,691 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 211 | 2,871 | SH | DFND | 1 | 2,871 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 598 | 6,073 | SH | DFND | 1 | 6,073 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 210 | 3,128 | SH | DFND | 1 | 3,128 | 0 | 0 | |
EBAY INC | COM | 278642103 | 365 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 585 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 432 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,089 | 40,640 | SH | DFND | 1 | 40,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,115 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 891 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60,895 | 170,379 | SH | DFND | 1 | 170,379 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,922 | 43,447 | SH | DFND | 1 | 43,447 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,489 | 806,645 | SH | DFND | 1 | 806,645 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 297 | 3,291 | SH | DFND | 1 | 3,291 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,227 | 36,744 | SH | DFND | 1 | 36,744 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 695 | 3,731 | SH | DFND | 1 | 3,731 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 2,573 | 96,940 | SH | DFND | 1 | 96,940 | 0 | 0 | |
FISERV INC | COM | 337738108 | 33,043 | 310,908 | SH | DFND | 1 | 310,908 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 343 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 365 | 5,148 | SH | DFND | 1 | 5,148 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 16,025 | 298,808 | SH | DFND | 1 | 298,808 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 651 | 49,323 | SH | DFND | 1 | 49,323 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 398 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 271 | 7,791 | SH | DFND | 1 | 7,791 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 624 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 265 | 14,402 | SH | DFND | 1 | 14,402 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 491 | 22,684 | SH | DFND | 1 | 22,684 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 322 | 14,932 | SH | DFND | 1 | 14,932 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,796 | 37,777 | SH | DFND | 1 | 37,777 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 813 | 29,896 | SH | DFND | 1 | 29,896 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,608 | 34,366 | SH | DFND | 1 | 34,366 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 302 | 2,607 | SH | DFND | 1 | 2,607 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,935 | 14,385 | SH | DFND | 1 | 14,385 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 285 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 445 | 4,437 | SH | DFND | 1 | 4,437 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 373 | 6,610 | SH | DFND | 1 | 6,610 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 455 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 632 | 18,050 | SH | DFND | 1 | 18,050 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 376 | 4,678 | SH | DFND | 1 | 4,678 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 289 | 2,969 | SH | DFND | 1 | 2,969 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,345 | 20,931 | SH | DFND | 1 | 20,931 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 305 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 511 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 271 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,650 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,157 | 104,054 | SH | DFND | 1 | 104,054 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 56,556 | 522,798 | SH | DFND | 1 | 522,798 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,227 | 44,660 | SH | DFND | 1 | 44,660 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 768 | 30,201 | SH | DFND | 1 | 30,201 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,100 | 44,269 | SH | DFND | 1 | 44,269 | 0 | 0 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 627 | 61,909 | SH | DFND | 1 | 61,909 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,002 | 11,608 | SH | DFND | 1 | 11,608 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,250 | 63,841 | SH | DFND | 1 | 63,841 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 763 | 32,350 | SH | DFND | 1 | 32,350 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70,370 | 548,136 | SH | DFND | 1 | 548,136 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,623 | 53,056 | SH | DFND | 1 | 53,056 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,252 | 75,819 | SH | DFND | 1 | 75,819 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 444 | 143,387 | SH | DFND | 1 | 143,387 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,045 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 14,345 | 201,706 | SH | DFND | 1 | 201,706 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 535 | 30,926 | SH | DFND | 1 | 30,926 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 666 | 8,060 | SH | DFND | 1 | 8,060 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 357 | 19,450 | SH | DFND | 1 | 19,450 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 286 | 2,346 | SH | DFND | 1 | 2,346 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,784 | 26,942 | SH | DFND | 1 | 26,942 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 826 | 16,630 | SH | DFND | 1 | 16,630 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,824 | 689,160 | SH | DFND | 1 | 689,160 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,690 | 38,130 | SH | DFND | 1 | 38,130 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 49,401 | 469,549 | SH | DFND | 1 | 469,549 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 66,793 | 708,532 | SH | DFND | 1 | 708,532 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 589 | 6,506 | SH | DFND | 1 | 6,506 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 383 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,426 | 11,517 | SH | DFND | 1 | 11,517 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 250 | 17,761 | SH | DFND | 1 | 17,761 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 776 | 20,394 | SH | DFND | 1 | 20,394 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 554 | 5,124 | SH | DFND | 1 | 5,124 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,587 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,941 | 518,616 | SH | DFND | 1 | 518,616 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,603 | 20,814 | SH | DFND | 1 | 20,814 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,868 | 47,331 | SH | DFND | 1 | 47,331 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 362 | 6,465 | SH | DFND | 1 | 6,465 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 872 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 287 | 3,318 | SH | DFND | 1 | 3,318 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,908 | 18,326 | SH | DFND | 1 | 18,326 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 569 | 3,158 | SH | DFND | 1 | 3,158 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 431 | 8,276 | SH | DFND | 1 | 8,276 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 87,939 | 59,983 | SH | DFND | 1 | 59,983 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,264 | 74,504 | SH | DFND | 1 | 74,504 | 0 | 0 | |
PVH CORP | COM | 693656100 | 301 | 3,337 | SH | DFND | 1 | 3,337 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,704 | 40,301 | SH | DFND | 1 | 40,301 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 1,908 | 33,123 | SH | DFND | 1 | 33,123 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,805 | 137,668 | SH | DFND | 1 | 137,668 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78,858 | 939,345 | SH | DFND | 1 | 939,345 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 76,153 | 1,929,387 | SH | DFND | 1 | 1,929,387 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 547 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 25,485 | 338,358 | SH | DFND | 1 | 338,358 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,491 | 16,711 | SH | DFND | 1 | 16,711 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 261 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,174 | 12,457 | SH | DFND | 1 | 12,457 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 352 | 12,542 | SH | DFND | 1 | 12,542 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 678 | 6,190 | SH | DFND | 1 | 6,190 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,746 | 36,420 | SH | DFND | 1 | 36,420 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 809 | 8,668 | SH | DFND | 1 | 8,668 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 414 | 7,097 | SH | DFND | 1 | 7,097 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,067 | 55,390 | SH | DFND | 1 | 55,390 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 538 | 31,826 | SH | DFND | 1 | 31,826 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 292 | 3,338 | SH | DFND | 1 | 3,338 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 582 | 16,051 | SH | DFND | 1 | 16,051 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,191 | 38,811 | SH | DFND | 1 | 38,811 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,188 | 62,259 | SH | DFND | 1 | 62,259 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 562 | 30,099 | SH | DFND | 1 | 30,099 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 63,529 | 255,176 | SH | DFND | 1 | 255,176 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 458 | 24,972 | SH | DFND | 1 | 24,972 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 406 | 14,476 | SH | DFND | 1 | 14,476 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 321 | 7,875 | SH | DFND | 1 | 7,875 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,040 | 55,438 | SH | DFND | 1 | 55,438 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,506 | 423,115 | SH | DFND | 1 | 423,115 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 681 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 555 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 1,734 | SH | DFND | 1 | 1,734 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,941 | 34,175 | SH | DFND | 1 | 34,175 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,821 | 114,220 | SH | DFND | 1 | 114,220 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,510 | 98,110 | SH | DFND | 1 | 98,110 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,109 | 106,567 | SH | DFND | 1 | 106,567 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,482 | 169,357 | SH | DFND | 1 | 169,357 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,782 | 249,244 | SH | DFND | 1 | 249,244 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,115 | 94,685 | SH | DFND | 1 | 94,685 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,992 | 87,015 | SH | DFND | 1 | 87,015 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,760 | 102,902 | SH | DFND | 1 | 102,902 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,199 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,355 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,472 | 24,806 | SH | DFND | 1 | 24,806 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,341 | 11,240 | SH | DFND | 1 | 11,240 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,304 | 11,590 | SH | DFND | 1 | 11,590 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 322 | 13,177 | SH | DFND | 1 | 13,177 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 47 | 16,850 | SH | DFND | 1 | 16,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,559 | 18,843 | SH | DFND | 1 | 18,843 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 352 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 24,535 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 488 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 419 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,416 | 36,551 | SH | DFND | 1 | 36,551 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 318 | 36,388 | SH | DFND | 1 | 36,388 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 683 | 12,764 | SH | DFND | 1 | 12,764 | 0 | 0 |