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 | 1,203 | 7,961 | SH | DFND | 1 | 0 | 7,961 | 0 | |
ABBOTT LABS | COM | 002824100 | 980 | 23,699 | SH | DFND | 1 | 0 | 23,699 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,220 | 23,541 | SH | DFND | 1 | 0 | 23,541 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 0 | 11,800 | SH | DFND | 1 | 0 | 11,800 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 551 | 7,066 | SH | DFND | 1 | 0 | 7,066 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213 | 3,210 | SH | DFND | 1 | 0 | 3,210 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 0 | 16,765 | SH | DFND | 1 | 0 | 16,765 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 710 | 7,844 | SH | DFND | 1 | 0 | 7,844 | 0 | |
AEGION CORP | COM | 00770F104 | 1 | 20,547 | SH | DFND | 1 | 0 | 20,547 | 0 | |
AES CORP | COM | 00130H105 | 139 | 69,682 | SH | DFND | 1 | 0 | 69,682 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 336 | 5,263 | SH | DFND | 1 | 0 | 5,263 | 0 | |
AFLAC INC | COM | 001055102 | 421 | 7,768 | SH | DFND | 1 | 0 | 7,768 | 0 | |
AGCO CORP | COM | 001084102 | 99 | 15,518 | SH | DFND | 1 | 0 | 15,518 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 96 | 20,051 | SH | DFND | 1 | 0 | 20,051 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 485 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 340 | 17,658 | SH | DFND | 1 | 0 | 17,658 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,114 | 6,444 | SH | DFND | 1 | 0 | 6,444 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 692 | 16,602 | SH | DFND | 1 | 0 | 16,602 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 240 | 2,496 | SH | DFND | 1 | 0 | 2,496 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 2,053 | 87,895 | SH | DFND | 1 | 0 | 87,895 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,560 | 160,247 | SH | DFND | 1 | 0 | 160,247 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,267 | 30,598 | SH | DFND | 1 | 0 | 30,598 | 0 | |
ALLSTATE CORP | COM | 020002101 | 551 | 9,394 | SH | DFND | 1 | 0 | 9,394 | 0 | |
ALLY FINL INC | COM | 02005N100 | 110 | 20,169 | SH | DFND | 1 | 0 | 20,169 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,444 | 3,821 | SH | DFND | 1 | 0 | 3,821 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,626 | 6,690 | SH | DFND | 1 | 0 | 6,690 | 0 | |
ALTABA INC | COM | 021346101 | 313 | 13,994 | SH | DFND | 1 | 0 | 13,994 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,520 | 31,408 | SH | DFND | 1 | 0 | 31,408 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,069 | 4,697 | SH | DFND | 1 | 0 | 4,697 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,929 | 27,515 | SH | DFND | 1 | 0 | 27,515 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 634 | 33,435 | SH | DFND | 1 | 0 | 33,435 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 653 | 27,001 | SH | DFND | 1 | 0 | 27,001 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,406 | 10,272 | SH | DFND | 1 | 0 | 10,272 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 586 | 7,315 | SH | DFND | 1 | 0 | 7,315 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,957 | 50,922 | SH | DFND | 1 | 0 | 50,922 | 0 | |
AMGEN INC | COM | 031162100 | 2,273 | 15,813 | SH | DFND | 1 | 0 | 15,813 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 83 | 34,293 | SH | DFND | 1 | 0 | 34,293 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 167 | 133,501 | SH | DFND | 1 | 0 | 133,501 | 0 | |
ANSYS INC | COM | 03662Q105 | 402 | 3,307 | SH | DFND | 1 | 0 | 3,307 | 0 | |
ANTHEM INC | COM | 036752103 | 404 | 7,021 | SH | DFND | 1 | 0 | 7,021 | 0 | |
APPLE INC | COM | 037833100 | 8,716 | 110,341 | SH | DFND | 1 | 0 | 110,341 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 322 | 12,282 | SH | DFND | 1 | 0 | 12,282 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 0 | 11,363 | SH | DFND | 1 | 0 | 11,363 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 737 | 22,292 | SH | DFND | 1 | 0 | 22,292 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222 | 18,330 | SH | DFND | 1 | 0 | 18,330 | 0 | |
AT&T INC | COM | 00206R102 | 1,864 | 126,834 | SH | DFND | 1 | 0 | 126,834 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 633 | 34,861 | SH | DFND | 1 | 0 | 34,861 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,388 | 16,951 | SH | DFND | 1 | 0 | 16,951 | 0 | |
AUTODESK INC | COM | 052769106 | 738 | 17,660 | SH | DFND | 1 | 0 | 17,660 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 48 | 11,960 | SH | DFND | 1 | 0 | 11,960 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5 | 21,729 | SH | DFND | 1 | 0 | 21,729 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,972 | 207,463 | SH | DFND | 1 | 0 | 207,463 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 384 | 13,572 | SH | DFND | 1 | 0 | 13,572 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 2 | 83,717 | SH | DFND | 1 | 0 | 83,717 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 217 | 1,071 | SH | DFND | 1 | 0 | 1,071 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,463 | 54,368 | SH | DFND | 1 | 0 | 54,368 | 0 | |
BIOGEN INC | COM | 09062X103 | 285 | 1,627 | SH | DFND | 1 | 0 | 1,627 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,953 | 4,393 | SH | DFND | 1 | 0 | 4,393 | 0 | |
BOEING CO | COM | 097023105 | 957 | 9,135 | SH | DFND | 1 | 0 | 9,135 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 328 | 8,531 | SH | DFND | 1 | 0 | 8,531 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 34 | 12,459 | SH | DFND | 1 | 0 | 12,459 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,783 | 38,767 | SH | DFND | 1 | 0 | 38,767 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 38 | 23,623 | SH | DFND | 1 | 0 | 23,623 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 313 | 1,281 | SH | DFND | 1 | 0 | 1,281 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 223 | 95,606 | SH | DFND | 1 | 0 | 95,606 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 57 | 15,173 | SH | DFND | 1 | 0 | 15,173 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 493 | 13,357 | SH | DFND | 1 | 0 | 13,357 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 17 | 22,700 | SH | DFND | 1 | 0 | 22,700 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 692 | 13,488 | SH | DFND | 1 | 0 | 13,488 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 25 | 17,503 | SH | DFND | 1 | 0 | 17,503 | 0 | |
CELGENE CORP | COM | 151020104 | 1,724 | 20,851 | SH | DFND | 1 | 0 | 20,851 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 126 | 13,720 | SH | DFND | 1 | 0 | 13,720 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 74 | 16,969 | SH | DFND | 1 | 0 | 16,969 | 0 | |
CENTURYLINK INC | COM | 156700106 | 43 | 14,178 | SH | DFND | 1 | 0 | 14,178 | 0 | |
CEVA INC | COM | 157210105 | 40 | 18,700 | SH | DFND | 1 | 0 | 18,700 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 18,600 | SH | DFND | 1 | 0 | 18,600 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 714 | 1,970 | SH | DFND | 1 | 0 | 1,970 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 285 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 134 | 17,347 | SH | DFND | 1 | 0 | 17,347 | 0 | |
CHEMOURS CO | COM | 163851108 | 205 | 11,666 | SH | DFND | 1 | 0 | 11,666 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 20,426 | SH | DFND | 1 | 0 | 20,426 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,014 | 25,730 | SH | DFND | 1 | 0 | 25,730 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,316 | 59,025 | SH | DFND | 1 | 0 | 59,025 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 440 | 5,186 | SH | DFND | 1 | 0 | 5,186 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 624 | 12,961 | SH | DFND | 1 | 0 | 12,961 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 226 | 2,746 | SH | DFND | 1 | 0 | 2,746 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,056 | 99,826 | SH | DFND | 1 | 0 | 99,826 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,407 | 76,588 | SH | DFND | 1 | 0 | 76,588 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 65 | 22,291 | SH | DFND | 1 | 0 | 22,291 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 29 | 14,239 | SH | DFND | 1 | 0 | 14,239 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 273 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,298 | 32,791 | SH | DFND | 1 | 0 | 32,791 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 33 | 14,615 | SH | DFND | 1 | 0 | 14,615 | 0 | |
COCA COLA CO | COM | 191216100 | 1,576 | 51,800 | SH | DFND | 1 | 0 | 51,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 237 | 28,583 | SH | DFND | 1 | 0 | 28,583 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 929 | 15,608 | SH | DFND | 1 | 0 | 15,608 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,320 | 89,879 | SH | DFND | 1 | 0 | 89,879 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 48 | 20,234 | SH | DFND | 1 | 0 | 20,234 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 336 | 9,963 | SH | DFND | 1 | 0 | 9,963 | 0 | |
CONCHO RES INC | COM | 20605P101 | 449 | 3,423 | SH | DFND | 1 | 0 | 3,423 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 891 | 68,904 | SH | DFND | 1 | 0 | 68,904 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 780 | 9,725 | SH | DFND | 1 | 0 | 9,725 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 253 | 7,170 | SH | DFND | 1 | 0 | 7,170 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 675 | 6,028 | SH | DFND | 1 | 0 | 6,028 | 0 | |
CORNING INC | COM | 219350105 | 256 | 8,499 | SH | DFND | 1 | 0 | 8,499 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 7,010 | SH | DFND | 1 | 0 | 7,010 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 254 | 17,101 | SH | DFND | 1 | 0 | 17,101 | 0 | |
CSX CORP | COM | 126408103 | 591 | 15,697 | SH | DFND | 1 | 0 | 15,697 | 0 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 73,129 | SH | DFND | 1 | 0 | 73,129 | 0 | |
CUMMINS INC | COM | 231021106 | 328 | 3,144 | SH | DFND | 1 | 0 | 3,144 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 754 | 33,503 | SH | DFND | 1 | 0 | 33,503 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 293 | 7,190 | SH | DFND | 1 | 0 | 7,190 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 99 | 85,993 | SH | DFND | 1 | 0 | 85,993 | 0 | |
DDR CORP | COM | 23317H102 | 85 | 40,194 | SH | DFND | 1 | 0 | 40,194 | 0 | |
DEERE & CO | COM | 244199105 | 304 | 5,431 | SH | DFND | 1 | 0 | 5,431 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 2 | 16,775 | SH | DFND | 1 | 0 | 16,775 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 185 | 12,328 | SH | DFND | 1 | 0 | 12,328 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 91 | 45,421 | SH | DFND | 1 | 0 | 45,421 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 44 | 38,292 | SH | DFND | 1 | 0 | 38,292 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,334 | 40,913 | SH | DFND | 1 | 0 | 40,913 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 325 | 7,685 | SH | DFND | 1 | 0 | 7,685 | 0 | |
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 1,326 | 53,220 | SH | DFND | 1 | 0 | 53,220 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,531 | 101,192 | SH | DFND | 1 | 0 | 101,192 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,585 | 42,763 | SH | DFND | 1 | 0 | 42,763 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,621 | 23,456 | SH | DFND | 1 | 0 | 23,456 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 12 | 12,105 | SH | DFND | 1 | 0 | 12,105 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 227 | 2,620 | SH | DFND | 1 | 0 | 2,620 | 0 | |
EATON CORP PLC | SHS | G29183103 | 303 | 6,701 | SH | DFND | 1 | 0 | 6,701 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 235 | 4,761 | SH | DFND | 1 | 0 | 4,761 | 0 | |
EBAY INC | COM | 278642103 | 193 | 49,347 | SH | DFND | 1 | 0 | 49,347 | 0 | |
ECOLAB INC | COM | 278865100 | 768 | 5,906 | SH | DFND | 1 | 0 | 5,906 | 0 | |
EDISON INTL | COM | 281020107 | 1,226 | 15,916 | SH | DFND | 1 | 0 | 15,916 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,083 | 42,297 | SH | DFND | 1 | 0 | 42,297 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 337 | 10,932 | SH | DFND | 1 | 0 | 10,932 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 0 | 20,704 | SH | DFND | 1 | 0 | 20,704 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 10,027 | 660,483 | SH | DFND | 1 | 0 | 660,483 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5,397 | 129,021 | SH | DFND | 1 | 0 | 129,021 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 219 | 302,777 | SH | DFND | 1 | 0 | 302,777 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 398 | 449,463 | SH | DFND | 1 | 0 | 449,463 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 60 | 38,857 | SH | DFND | 1 | 0 | 38,857 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26,917 | 1,507,904 | SH | DFND | 1 | 0 | 1,507,904 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 60 | 22,569 | SH | DFND | 1 | 0 | 22,569 | 0 | |
EOG RES INC | COM | 26875P101 | 1,324 | 15,804 | SH | DFND | 1 | 0 | 15,804 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 11,871 | 216,768 | SH | DFND | 1 | 0 | 216,768 | 0 | |
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 68,492 | 2,595,090 | SH | DFND | 1 | 0 | 2,595,090 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 244 | 28,231 | SH | DFND | 1 | 0 | 28,231 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,794 | 46,266 | SH | DFND | 1 | 0 | 46,266 | 0 | |
EXELON CORP | COM | 30161N101 | 2,701 | 142,477 | SH | DFND | 1 | 0 | 142,477 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 451 | 16,580 | SH | DFND | 1 | 0 | 16,580 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42 | 58,000 | SH | Put | DFND | 1 | 0 | 58,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 43,940 | 595,812 | SH | DFND | 1 | 0 | 595,812 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,929 | 24,766 | SH | DFND | 1 | 0 | 24,766 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 473 | 6,822 | SH | DFND | 1 | 0 | 6,822 | 0 | |
FASTENAL CO | COM | 311900104 | 52 | 41,617 | SH | DFND | 1 | 0 | 41,617 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 31 | 21,822 | SH | DFND | 1 | 0 | 21,822 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,714 | 9,030 | SH | DFND | 1 | 0 | 9,030 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 808 | 15,025 | SH | DFND | 1 | 0 | 15,025 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 544 | 27,099 | SH | DFND | 1 | 0 | 27,099 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 5,314 | 321,179 | SH | DFND | 1 | 0 | 321,179 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,433 | 1,069,998 | SH | DFND | 1 | 0 | 1,069,998 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 14,358 | 941,504 | SH | DFND | 1 | 0 | 941,504 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 171 | 22,408 | SH | DFND | 1 | 0 | 22,408 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 64 | 15,292 | SH | DFND | 1 | 0 | 15,292 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 406 | 122,722 | SH | DFND | 1 | 0 | 122,722 | 0 | |
FORTIS INC | COM | 349553107 | 662 | 18,520 | SH | DFND | 1 | 0 | 18,520 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 183 | 22,919 | SH | DFND | 1 | 0 | 22,919 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 222 | 51,142 | SH | DFND | 1 | 0 | 51,142 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 132 | 10,444 | SH | DFND | 1 | 0 | 10,444 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,632 | 251,093 | SH | DFND | 1 | 0 | 251,093 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 32 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
GANNETT CO INC | COM | 36473H104 | 19 | 14,884 | SH | DFND | 1 | 0 | 14,884 | 0 | |
GARMIN LTD | SHS | H2906T109 | 324 | 16,068 | SH | DFND | 1 | 0 | 16,068 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 369 | 4,440 | SH | DFND | 1 | 0 | 4,440 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,484 | 159,635 | SH | DFND | 1 | 0 | 159,635 | 0 | |
GENERAL MLS INC | COM | 370334104 | 251 | 4,886 | SH | DFND | 1 | 0 | 4,886 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 597 | 39,700 | SH | DFND | 1 | 0 | 39,700 | 0 | |
GENTEX CORP | COM | 371901109 | 320 | 43,763 | SH | DFND | 1 | 0 | 43,763 | 0 | |
GENTHERM INC | COM | 37253A103 | 192 | 31,328 | SH | DFND | 1 | 0 | 31,328 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 77 | 69,842 | SH | DFND | 1 | 0 | 69,842 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11 | 13,525 | SH | DFND | 1 | 0 | 13,525 | 0 | |
GIGAMON INC | COM | 37518B102 | 184 | 17,025 | SH | DFND | 1 | 0 | 17,025 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,743 | 27,769 | SH | DFND | 1 | 0 | 27,769 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 156 | 26,783 | SH | DFND | 1 | 0 | 26,783 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,684 | 10,209 | SH | DFND | 1 | 0 | 10,209 | 0 | |
GRACO INC | COM | 384109104 | 214 | 4,920 | SH | DFND | 1 | 0 | 4,920 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 32 | 12,040 | SH | DFND | 1 | 0 | 12,040 | 0 | |
HANESBRANDS INC | COM | 410345102 | 129 | 34,254 | SH | DFND | 1 | 0 | 34,254 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 244 | 9,362 | SH | DFND | 1 | 0 | 9,362 | 0 | |
HESS CORP | COM | 42809H107 | 230 | 9,560 | SH | DFND | 1 | 0 | 9,560 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 220 | 35,672 | SH | DFND | 1 | 0 | 35,672 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7 | 252,980 | SH | DFND | 1 | 0 | 252,980 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 12,381 | 418,593 | SH | DFND | 1 | 0 | 418,593 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 99 | 12,122 | SH | DFND | 1 | 0 | 12,122 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,352 | 14,713 | SH | DFND | 1 | 0 | 14,713 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16 | 14,198 | SH | DFND | 1 | 0 | 14,198 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,472 | 13,381 | SH | DFND | 1 | 0 | 13,381 | 0 | |
HP INC | COM | 40434L105 | 310 | 40,929 | SH | DFND | 1 | 0 | 40,929 | 0 | |
HUMANA INC | COM | 444859102 | 241 | 2,608 | SH | DFND | 1 | 0 | 2,608 | 0 | |
IDACORP INC | COM | 451107106 | 977 | 11,085 | SH | DFND | 1 | 0 | 11,085 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,859 | 83,090 | SH | DFND | 1 | 0 | 83,090 | 0 | |
INTEL CORP | COM | 458140100 | 3,115 | 116,099 | SH | DFND | 1 | 0 | 116,099 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 3,227 | SH | DFND | 1 | 0 | 3,227 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021 | 11,057 | SH | DFND | 1 | 0 | 11,057 | 0 | |
INTL PAPER CO | COM | 460146103 | 261 | 10,305 | SH | DFND | 1 | 0 | 10,305 | 0 | |
INTUIT | COM | 461202103 | 737 | 13,537 | SH | DFND | 1 | 0 | 13,537 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 716 | 1,713 | SH | DFND | 1 | 0 | 1,713 | 0 | |
IROBOT CORP | COM | 462726100 | 43 | 10,195 | SH | DFND | 1 | 0 | 10,195 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 484 | 10,772 | SH | DFND | 1 | 0 | 10,772 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 65,963 | 1,814,794 | SH | DFND | 1 | 0 | 1,814,794 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,497 | 17,812 | SH | DFND | 1 | 0 | 17,812 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 51,920 | 909,498 | SH | DFND | 1 | 0 | 909,498 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,114 | 48,993 | SH | DFND | 1 | 0 | 48,993 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 632 | 14,114 | SH | DFND | 1 | 0 | 14,114 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,040 | 60,649 | SH | DFND | 1 | 0 | 60,649 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 317 | 4,612 | SH | DFND | 1 | 0 | 4,612 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,480 | 13,074 | SH | DFND | 1 | 0 | 13,074 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,622 | 171,992 | SH | DFND | 1 | 0 | 171,992 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 618 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 490 | 4,139 | SH | DFND | 1 | 0 | 4,139 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316 | 2,536 | SH | DFND | 1 | 0 | 2,536 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115 | 14,757 | SH | DFND | 1 | 0 | 14,757 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,798 | 18,740 | SH | DFND | 1 | 0 | 18,740 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 300 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 3,608 | SH | DFND | 1 | 0 | 3,608 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 990 | 8,698 | SH | DFND | 1 | 0 | 8,698 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,877 | 89,345 | SH | DFND | 1 | 0 | 89,345 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 347 | 50,075 | SH | DFND | 1 | 0 | 50,075 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,711 | 84,398 | SH | DFND | 1 | 0 | 84,398 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,709 | 81,842 | SH | DFND | 1 | 0 | 81,842 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,811 | 99,800 | SH | DFND | 1 | 0 | 99,800 | 0 | |
KEYCORP NEW | COM | 493267108 | 83 | 16,433 | SH | DFND | 1 | 0 | 16,433 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 72 | 14,363 | SH | DFND | 1 | 0 | 14,363 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,925 | 479,401 | SH | DFND | 1 | 0 | 479,401 | 0 | |
KNOWLES CORP | COM | 49926D109 | 44 | 34,302 | SH | DFND | 1 | 0 | 34,302 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 12,381 | SH | DFND | 1 | 0 | 12,381 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 299 | 36,156 | SH | DFND | 1 | 0 | 36,156 | 0 | |
KROGER CO | COM | 501044101 | 207 | 52,835 | SH | DFND | 1 | 0 | 52,835 | 0 | |
L BRANDS INC | COM | 501797104 | 370 | 22,434 | SH | DFND | 1 | 0 | 22,434 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 334 | 9,504 | SH | DFND | 1 | 0 | 9,504 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 515 | 4,802 | SH | DFND | 1 | 0 | 4,802 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6 | 20,785 | SH | DFND | 1 | 0 | 20,785 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 162 | 11,562 | SH | DFND | 1 | 0 | 11,562 | 0 | |
LILLY ELI & CO | COM | 532457108 | 451 | 11,531 | SH | DFND | 1 | 0 | 11,531 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 606 | 4,029 | SH | DFND | 1 | 0 | 4,029 | 0 | |
LOWES COS INC | COM | 548661107 | 394 | 17,097 | SH | DFND | 1 | 0 | 17,097 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 237 | 7,114 | SH | DFND | 1 | 0 | 7,114 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 9 | 28,850 | SH | DFND | 1 | 0 | 28,850 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,564 | 293,163 | SH | DFND | 1 | 0 | 293,163 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 187 | 40,192 | SH | DFND | 1 | 0 | 40,192 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 359 | 18,796 | SH | DFND | 1 | 0 | 18,796 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,969 | 15,835 | SH | DFND | 1 | 0 | 15,835 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 15 | 20,925 | SH | DFND | 1 | 0 | 20,925 | 0 | |
MBIA INC | COM | 55262C100 | 2 | 12,021 | SH | DFND | 1 | 0 | 12,021 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 230 | 2,252 | SH | DFND | 1 | 0 | 2,252 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,205 | 11,645 | SH | DFND | 1 | 0 | 11,645 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 327 | 13,561 | SH | DFND | 1 | 0 | 13,561 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 54 | 12,174 | SH | DFND | 1 | 0 | 12,174 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 605 | 36,241 | SH | DFND | 1 | 0 | 36,241 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,604 | 47,752 | SH | DFND | 1 | 0 | 47,752 | 0 | |
METLIFE INC | COM | 59156R108 | 484 | 26,359 | SH | DFND | 1 | 0 | 26,359 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 554 | 15,649 | SH | DFND | 1 | 0 | 15,649 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 323 | 17,605 | SH | DFND | 1 | 0 | 17,605 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,653 | 129,224 | SH | DFND | 1 | 0 | 129,224 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 684 | 21,811 | SH | DFND | 1 | 0 | 21,811 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 18,494 | 1,574,875 | SH | DFND | 1 | 0 | 1,574,875 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 6 | 17,426 | SH | DFND | 1 | 0 | 17,426 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 135 | 1,440,066 | SH | DFND | 1 | 0 | 1,440,066 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 556 | 23,598 | SH | DFND | 1 | 0 | 23,598 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 329 | 2,724 | SH | DFND | 1 | 0 | 2,724 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,046 | 31,790 | SH | DFND | 1 | 0 | 31,790 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 262 | 156,642 | SH | DFND | 1 | 0 | 156,642 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 92 | 13,567 | SH | DFND | 1 | 0 | 13,567 | 0 | |
MURPHY USA INC | COM | 626755102 | 103 | 17,693 | SH | DFND | 1 | 0 | 17,693 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 185 | 13,650 | SH | DFND | 1 | 0 | 13,650 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15 | 14,761 | SH | DFND | 1 | 0 | 14,761 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,453 | 71,012 | SH | DFND | 1 | 0 | 71,012 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 194 | 11,668 | SH | DFND | 1 | 0 | 11,668 | 0 | |
NAUTILUS INC | COM | 63910B102 | 28 | 29,050 | SH | DFND | 1 | 0 | 29,050 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 40 | 13,840 | SH | DFND | 1 | 0 | 13,840 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,612 | 8,870 | SH | DFND | 1 | 0 | 8,870 | 0 | |
NEW JERSEY RES | COM | 646025106 | 1,237 | 29,418 | SH | DFND | 1 | 0 | 29,418 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 148 | 28,966 | SH | DFND | 1 | 0 | 28,966 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 170 | 14,862 | SH | DFND | 1 | 0 | 14,862 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,848 | 43,296 | SH | DFND | 1 | 0 | 43,296 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,967 | 275,804 | SH | DFND | 1 | 0 | 275,804 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 406 | 51,125 | SH | DFND | 1 | 0 | 51,125 | 0 | |
NIKE INC | CL B | 654106103 | 271 | 9,497 | SH | DFND | 1 | 0 | 9,497 | 0 | |
NISOURCE INC | COM | 65473P105 | 35 | 15,337 | SH | DFND | 1 | 0 | 15,337 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 287 | 23,135 | SH | DFND | 1 | 0 | 23,135 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 38 | 31,806 | SH | DFND | 1 | 0 | 31,806 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 19,146 | SH | DFND | 1 | 0 | 19,146 | 0 | |
NORDSTROM INC | COM | 655664100 | 219 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 3,889 | SH | DFND | 1 | 0 | 3,889 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 230 | 2,534 | SH | DFND | 1 | 0 | 2,534 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 301 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 101 | 18,199 | SH | DFND | 1 | 0 | 18,199 | 0 | |
NVIDIA CORP | COM | 67066G104 | 560 | 5,043 | SH | DFND | 1 | 0 | 5,043 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 897 | 21,952 | SH | DFND | 1 | 0 | 21,952 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 86 | 32,176 | SH | DFND | 1 | 0 | 32,176 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,783 | 109,711 | SH | DFND | 1 | 0 | 109,711 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 603 | 76,525 | SH | DFND | 1 | 0 | 76,525 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,489 | 144,662 | SH | DFND | 1 | 0 | 144,662 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 11,700 | SH | DFND | 1 | 0 | 11,700 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 201 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
PAYCHEX INC | COM | 704326107 | 344 | 10,574 | SH | DFND | 1 | 0 | 10,574 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 348 | 41,711 | SH | DFND | 1 | 0 | 41,711 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 103 | 10,182 | SH | DFND | 1 | 0 | 10,182 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 199 | 11,092 | SH | DFND | 1 | 0 | 11,092 | 0 | |
PEPSICO INC | COM | 713448108 | 1,203 | 34,590 | SH | DFND | 1 | 0 | 34,590 | 0 | |
PFIZER INC | COM | 717081103 | 2,535 | 126,865 | SH | DFND | 1 | 0 | 126,865 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,540 | 30,108 | SH | DFND | 1 | 0 | 30,108 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,215 | 25,633 | SH | DFND | 1 | 0 | 25,633 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 10,623 | 293,419 | SH | DFND | 1 | 0 | 293,419 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1 | 58,192 | SH | DFND | 1 | 0 | 58,192 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,824 | 623,180 | SH | DFND | 1 | 0 | 623,180 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 293 | 26,321 | SH | DFND | 1 | 0 | 26,321 | 0 | |
PLEXUS CORP | COM | 729132100 | 550 | 37,706 | SH | DFND | 1 | 0 | 37,706 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 432 | 22,670 | SH | DFND | 1 | 0 | 22,670 | 0 | |
POLARIS INDS INC | COM | 731068102 | 106 | 11,943 | SH | DFND | 1 | 0 | 11,943 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 292 | 15,980 | SH | DFND | 1 | 0 | 15,980 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 1,433 | 67,135 | SH | DFND | 1 | 0 | 67,135 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 2,426 | 54,978 | SH | DFND | 1 | 0 | 54,978 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,961 | 23,617 | SH | DFND | 1 | 0 | 23,617 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18,974 | 262,140 | SH | DFND | 1 | 0 | 262,140 | 0 | |
PPG INDS INC | COM | 693506107 | 486 | 24,369 | SH | DFND | 1 | 0 | 24,369 | 0 | |
PPL CORP | COM | 69351T106 | 217 | 16,239 | SH | DFND | 1 | 0 | 16,239 | 0 | |
PRAXAIR INC | COM | 74005P104 | 264 | 1,860 | SH | DFND | 1 | 0 | 1,860 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 836 | 1,898 | SH | DFND | 1 | 0 | 1,898 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,278 | 51,792 | SH | DFND | 1 | 0 | 51,792 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 200 | 4,152 | SH | DFND | 1 | 0 | 4,152 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 74 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
PROTO LABS INC | COM | 743713109 | 253 | 11,975 | SH | DFND | 1 | 0 | 11,975 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,057 | 95,036 | SH | DFND | 1 | 0 | 95,036 | 0 | |
QUALCOMM INC | COM | 747525103 | 245 | 47,962 | SH | DFND | 1 | 0 | 47,962 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 0 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 643 | 10,046 | SH | DFND | 1 | 0 | 10,046 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 886 | 6,179 | SH | DFND | 1 | 0 | 6,179 | 0 | |
REALPAGE INC | COM | 75606N109 | 244 | 24,080 | SH | DFND | 1 | 0 | 24,080 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 286 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 26,482 | SH | DFND | 1 | 0 | 26,482 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 227 | 3,498 | SH | DFND | 1 | 0 | 3,498 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7 | 19,339 | SH | DFND | 1 | 0 | 19,339 | 0 | |
RITE AID CORP | COM | 767754104 | 21 | 25,107 | SH | DFND | 1 | 0 | 25,107 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 257 | 1,994 | SH | DFND | 1 | 0 | 1,994 | 0 | |
ROSS STORES INC | COM | 778296103 | 84 | 45,713 | SH | DFND | 1 | 0 | 45,713 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 535 | 11,792 | SH | DFND | 1 | 0 | 11,792 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 5,541 | SH | DFND | 1 | 0 | 5,541 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 814 | 13,205 | SH | DFND | 1 | 0 | 13,205 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,123 | 12,006 | SH | DFND | 1 | 0 | 12,006 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,274 | 15,602 | SH | DFND | 1 | 0 | 15,602 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,186 | 47,757 | SH | DFND | 1 | 0 | 47,757 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 223 | 7,927 | SH | DFND | 1 | 0 | 7,927 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 445 | 64,187 | SH | DFND | 1 | 0 | 64,187 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 37 | 10,561 | SH | DFND | 1 | 0 | 10,561 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 45 | 65,627 | SH | DFND | 1 | 0 | 65,627 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22 | 532,333 | SH | DFND | 1 | 0 | 532,333 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 324 | 27,690 | SH | DFND | 1 | 0 | 27,690 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 331 | 53,812 | SH | DFND | 1 | 0 | 53,812 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,314 | 200,936 | SH | DFND | 1 | 0 | 200,936 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 13,033 | SH | DFND | 1 | 0 | 13,033 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,486 | 41,097 | SH | DFND | 1 | 0 | 41,097 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 6,642 | 249,439 | SH | DFND | 1 | 0 | 249,439 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 297 | 1,852 | SH | DFND | 1 | 0 | 1,852 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,082 | 108,702 | SH | DFND | 1 | 0 | 108,702 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 174 | 77,723 | SH | DFND | 1 | 0 | 77,723 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,150 | 30,040 | SH | DFND | 1 | 0 | 30,040 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,072 | 31,071 | SH | DFND | 1 | 0 | 31,071 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1 | 14,700 | SH | DFND | 1 | 0 | 14,700 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 13,770 | 447,009 | SH | DFND | 1 | 0 | 447,009 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 82 | 31,327 | SH | DFND | 1 | 0 | 31,327 | 0 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 6,939 | 412,049 | SH | DFND | 1 | 0 | 412,049 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,305 | 24,250 | SH | DFND | 1 | 0 | 24,250 | 0 | |
STATE STR CORP | COM | 857477103 | 252 | 2,632 | SH | DFND | 1 | 0 | 2,632 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 142 | 26,961 | SH | DFND | 1 | 0 | 26,961 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 161 | 32,975 | SH | DFND | 1 | 0 | 32,975 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 103 | 16,335 | SH | DFND | 1 | 0 | 16,335 | 0 | |
SYSCO CORP | COM | 871829107 | 224 | 4,183 | SH | DFND | 1 | 0 | 4,183 | 0 | |
T MOBILE US INC | COM | 872590104 | 551 | 8,946 | SH | DFND | 1 | 0 | 8,946 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 24 | 32,023 | SH | DFND | 1 | 0 | 32,023 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 148 | 139,072 | SH | DFND | 1 | 0 | 139,072 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 1,375 | 43,540 | SH | DFND | 1 | 0 | 43,540 | 0 | |
TARGET CORP | COM | 87612E106 | 396 | 34,056 | SH | DFND | 1 | 0 | 34,056 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11,593 | 307,037 | SH | DFND | 1 | 0 | 307,037 | 0 | |
TCF FINL CORP | COM | 872275102 | 142 | 20,965 | SH | DFND | 1 | 0 | 20,965 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 225 | 2,681 | SH | DFND | 1 | 0 | 2,681 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 128 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 487 | 10,135 | SH | DFND | 1 | 0 | 10,135 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363 | 3,401 | SH | DFND | 1 | 0 | 3,401 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,378 | 20,427 | SH | DFND | 1 | 0 | 20,427 | 0 | |
TIMKEN CO | COM | 887389104 | 60 | 24,943 | SH | DFND | 1 | 0 | 24,943 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,384 | 115,100 | SH | DFND | 1 | 0 | 115,100 | 0 | |
TORCHMARK CORP | COM | 891027104 | 127 | 16,147 | SH | DFND | 1 | 0 | 16,147 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89 | 19,414 | SH | DFND | 1 | 0 | 19,414 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8,012 | 184,137 | SH | DFND | 1 | 0 | 184,137 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,272 | 29,800 | SH | DFND | 1 | 0 | 29,800 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 134 | 29,608 | SH | DFND | 1 | 0 | 29,608 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 320 | 19,514 | SH | DFND | 1 | 0 | 19,514 | 0 | |
TREX CO INC | COM | 89531P105 | 53 | 10,523 | SH | DFND | 1 | 0 | 10,523 | 0 | |
TRINITY INDS INC | COM | 896522109 | 101 | 39,001 | SH | DFND | 1 | 0 | 39,001 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 148 | 14,920 | SH | DFND | 1 | 0 | 14,920 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 335 | 16,637 | SH | DFND | 1 | 0 | 16,637 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1 | 54,594 | SH | DFND | 1 | 0 | 54,594 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,144 | 24,531 | SH | DFND | 1 | 0 | 24,531 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 281 | 140,899 | SH | DFND | 1 | 0 | 140,899 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 172 | 26,639 | SH | DFND | 1 | 0 | 26,639 | 0 | |
UNION PAC CORP | COM | 907818108 | 765 | 10,755 | SH | DFND | 1 | 0 | 10,755 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 663 | 22,861 | SH | DFND | 1 | 0 | 22,861 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 56 | 10,292 | SH | DFND | 1 | 0 | 10,292 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,744 | 18,621 | SH | DFND | 1 | 0 | 18,621 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,191 | 11,666 | SH | DFND | 1 | 0 | 11,666 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 358 | 56,537 | SH | DFND | 1 | 0 | 56,537 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 480 | 19,624 | SH | DFND | 1 | 0 | 19,624 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 420 | 1,822 | SH | DFND | 1 | 0 | 1,822 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,160 | 9,529 | SH | DFND | 1 | 0 | 9,529 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 1,529 | SH | DFND | 1 | 0 | 1,529 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 229 | 8,179 | SH | DFND | 1 | 0 | 8,179 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403 | 12,307 | SH | DFND | 1 | 0 | 12,307 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 2,467 | SH | DFND | 1 | 0 | 2,467 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 720 | 30,548 | SH | DFND | 1 | 0 | 30,548 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,197 | 92,033 | SH | DFND | 1 | 0 | 92,033 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 459 | 9,635 | SH | DFND | 1 | 0 | 9,635 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
VEREIT INC | COM | 92339V100 | 27 | 13,948 | SH | DFND | 1 | 0 | 13,948 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 38 | 27,757 | SH | DFND | 1 | 0 | 27,757 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 19,192 | SH | DFND | 1 | 0 | 19,192 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,504 | 83,977 | SH | DFND | 1 | 0 | 83,977 | 0 | |
VIASAT INC | COM | 92552V100 | 244 | 15,729 | SH | DFND | 1 | 0 | 15,729 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,654 | 48,094 | SH | DFND | 1 | 0 | 48,094 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 599 | 13,592 | SH | DFND | 1 | 0 | 13,592 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,134 | 56,362 | SH | DFND | 1 | 0 | 56,362 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 24 | 19,191 | SH | DFND | 1 | 0 | 19,191 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 2,963 | SH | DFND | 1 | 0 | 2,963 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 57 | 42,294 | SH | DFND | 1 | 0 | 42,294 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 926 | 14,748 | SH | DFND | 1 | 0 | 14,748 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,910 | 94,252 | SH | DFND | 1 | 0 | 94,252 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207 | 2,196 | SH | DFND | 1 | 0 | 2,196 | 0 | |
WESTERN UN CO | COM | 959802109 | 146 | 41,796 | SH | DFND | 1 | 0 | 41,796 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 3,989 | 175,730 | SH | DFND | 1 | 0 | 175,730 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 359 | 10,523 | SH | DFND | 1 | 0 | 10,523 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 384 | 152,525 | SH | DFND | 1 | 0 | 152,525 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 8,698 | 328,396 | SH | DFND | 1 | 0 | 328,396 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 21 | 50,812 | SH | DFND | 1 | 0 | 50,812 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,358 | 28,713 | SH | DFND | 1 | 0 | 28,713 | 0 |