The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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