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 | 2,941 | 16,793 | SH | DFND | 1 | 0 | 0 | 16,793 | |
ABBOTT LABS | COM | 002824100 | 320 | 8,129 | SH | DFND | 1 | 0 | 0 | 8,129 | |
ABBVIE INC | COM | 00287Y109 | 1,373 | 22,180 | SH | DFND | 1 | 0 | 0 | 22,180 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 347 | 8,758 | SH | DFND | 1 | 0 | 0 | 8,758 | |
ADOBE SYS INC | COM | 00724F101 | 265 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
AETNA INC NEW | COM | 00817Y108 | 277 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALKERMES PLC | SHS | G01767105 | 3,331 | 77,060 | SH | SOLE | 0 | 0 | 77,060 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 564 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,753 | 295,072 | SH | DFND | 1 | 0 | 0 | 295,072 | |
ALTRIA GROUP INC | COM | 02209S103 | 991 | 14,372 | SH | DFND | 1 | 0 | 0 | 14,372 | |
AMAZON COM INC | COM | 023135106 | 657 | 918 | SH | DFND | 1 | 0 | 0 | 918 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 693 | 9,894 | SH | DFND | 1 | 0 | 0 | 9,894 | |
AMERICAN EXPRESS CO | COM | 025816109 | 768 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 281 | 5,322 | SH | DFND | 1 | 0 | 0 | 5,322 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 529 | 4,655 | SH | DFND | 1 | 0 | 0 | 4,655 | |
AMGEN INC | COM | 031162100 | 8,137 | 53,483 | SH | DFND | 1 | 0 | 0 | 53,483 | |
ANADARKO PETE CORP | COM | 032511107 | 471 | 8,844 | SH | DFND | 1 | 0 | 0 | 8,844 | |
ANNALY CAP MGMT INC | COM | 035710409 | 254 | 22,966 | SH | DFND | 1 | 0 | 0 | 22,966 | |
APPLE INC | COM | 037833100 | 9,926 | 103,830 | SH | DFND | 1 | 0 | 0 | 103,830 | |
ASSURANT INC | COM | 04621X108 | 356 | 4,121 | SH | DFND | 1 | 0 | 0 | 4,121 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,260 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
AT&T INC | COM | 00206R102 | 6,035 | 139,667 | SH | DFND | 1 | 0 | 0 | 139,667 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BANK AMER CORP | COM | 060505104 | 16,712 | 1,259,405 | SH | DFND | 1 | 0 | 0 | 1,259,405 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,041 | 62,441 | SH | DFND | 1 | 0 | 0 | 62,441 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 328 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,420 | 85,830 | SH | SOLE | 0 | 0 | 85,830 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,811 | 73,809 | SH | DFND | 1 | 0 | 0 | 73,809 | |
BLOCK H & R INC | COM | 093671105 | 483 | 20,983 | SH | DFND | 1 | 0 | 0 | 20,983 | |
BOEING CO | COM | 097023105 | 978 | 7,528 | SH | DFND | 1 | 0 | 0 | 7,528 | |
BP PLC | SPONSORED ADR | 055622104 | 740 | 20,853 | SH | DFND | 1 | 0 | 0 | 20,853 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,127 | 28,922 | SH | DFND | 1 | 0 | 0 | 28,922 | |
BROADCOM LTD | SHS | Y09827109 | 370 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
CAESARS ENTMT CORP | COM | 127686103 | 359 | 46,644 | SH | DFND | 1 | 0 | 0 | 46,644 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 438 | 44,329 | SH | SOLE | 0 | 0 | 44,329 | ||
CAMPBELL SOUP CO | COM | 134429109 | 298 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 413 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 274 | 19,660 | SH | DFND | 1 | 0 | 0 | 19,660 | |
CARLISLE COS INC | COM | 142339100 | 370 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 502 | 6,618 | SH | DFND | 1 | 0 | 0 | 6,618 | |
CBS CORP NEW | CL B | 124857202 | 923 | 16,947 | SH | DFND | 1 | 0 | 0 | 16,947 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 377 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CELGENE CORP | COM | 151020104 | 6,479 | 65,694 | SH | DFND | 1 | 0 | 0 | 65,694 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 117 | 13,077 | SH | DFND | 1 | 0 | 0 | 13,077 | |
CERNER CORP | COM | 156782104 | 3,865 | 65,964 | SH | DFND | 1 | 0 | 0 | 65,964 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 264 | 61,633 | SH | SOLE | 0 | 0 | 61,633 | ||
CHEVRON CORP NEW | COM | 166764100 | 800 | 7,629 | SH | DFND | 1 | 0 | 0 | 7,629 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 688 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
CISCO SYS INC | COM | 17275R102 | 4,845 | 168,858 | SH | DFND | 1 | 0 | 0 | 168,858 | |
CITIGROUP INC | COM NEW | 172967424 | 974 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 468 | 18,957 | SH | DFND | 1 | 0 | 0 | 18,957 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 405 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 563 | 21,781 | SH | DFND | 1 | 0 | 0 | 21,781 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 692 | 26,808 | SH | DFND | 1 | 0 | 0 | 26,808 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 305 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 395 | 18,448 | SH | DFND | 1 | 0 | 0 | 18,448 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 623 | 29,132 | SH | SOLE | 0 | 0 | 29,132 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 2,187 | 96,061 | SH | DFND | 1 | 0 | 0 | 96,061 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,778 | 80,650 | SH | DFND | 1 | 0 | 0 | 80,650 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 95 | 27,496 | SH | SOLE | 0 | 0 | 27,496 | ||
CLOROX CO DEL | COM | 189054109 | 394 | 2,849 | SH | DFND | 1 | 0 | 0 | 2,849 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 560 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
COCA COLA CO | COM | 191216100 | 740 | 16,327 | SH | DFND | 1 | 0 | 0 | 16,327 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 464 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,231 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
COMCAST CORP NEW | CL A | 20030N101 | 232 | 3,560 | SH | DFND | 1 | 0 | 0 | 3,560 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 658 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
COMMERCIAL METALS CO | COM | 201723103 | 350 | 20,729 | SH | DFND | 1 | 0 | 0 | 20,729 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 311 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,075 | 24,647 | SH | DFND | 1 | 0 | 0 | 24,647 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,526 | 9,719 | SH | DFND | 1 | 0 | 0 | 9,719 | |
CVS HEALTH CORP | COM | 126650100 | 1,487 | 15,535 | SH | DFND | 1 | 0 | 0 | 15,535 | |
DANAHER CORP DEL | COM | 235851102 | 445 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
DEERE & CO | COM | 244199105 | 393 | 4,846 | SH | DFND | 1 | 0 | 0 | 4,846 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 274 | 2,425 | SH | DFND | 1 | 0 | 0 | 2,425 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,590 | 36,703 | SH | DFND | 1 | 0 | 0 | 36,703 | |
DOW CHEM CO | COM | 260543103 | 1,052 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 217 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 602 | 7,011 | SH | DFND | 1 | 0 | 0 | 7,011 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 532 | 30,844 | SH | DFND | 1 | 0 | 0 | 30,844 | |
E M C CORP MASS | COM | 268648102 | 684 | 25,180 | SH | SOLE | 0 | 0 | 25,180 | ||
EASTMAN CHEM CO | COM | 277432100 | 350 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 703 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 368 | 24,919 | SH | SOLE | 0 | 0 | 24,919 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 279 | 26,900 | SH | DFND | 1 | 0 | 0 | 26,900 | |
EMERSON ELEC CO | COM | 291011104 | 933 | 17,895 | SH | DFND | 1 | 0 | 0 | 17,895 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 469 | 12,322 | SH | DFND | 1 | 0 | 0 | 12,322 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 887 | 30,326 | SH | DFND | 1 | 0 | 0 | 30,326 | |
EP ENERGY CORP | CL A | 268785102 | 85 | 16,473 | SH | DFND | 1 | 0 | 0 | 16,473 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 588 | 7,757 | SH | DFND | 1 | 0 | 0 | 7,757 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,556 | 59,265 | SH | DFND | 1 | 0 | 0 | 59,265 | |
FACEBOOK INC | CL A | 30303M102 | 2,979 | 26,071 | SH | DFND | 1 | 0 | 0 | 26,071 | |
FASTENAL CO | COM | 311900104 | 1,068 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
FEDEX CORP | COM | 31428X106 | 2,450 | 16,140 | SH | DFND | 1 | 0 | 0 | 16,140 | |
FEI CO | COM | 30241L109 | 705 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 67 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIREEYE INC | COM | 31816Q101 | 794 | 48,215 | SH | SOLE | 0 | 0 | 48,215 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 2,189 | 65,429 | SH | DFND | 1 | 0 | 0 | 65,429 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 728 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 429 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 975 | 32,844 | SH | SOLE | 0 | 0 | 32,844 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 994 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,538 | 62,319 | SH | SOLE | 0 | 0 | 62,319 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,597 | 35,442 | SH | SOLE | 0 | 0 | 35,442 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 711 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
FIRST TR US IPO INDEX FD | SHS | 336920103 | 338 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,985 | 237,443 | SH | DFND | 1 | 0 | 0 | 237,443 | |
FORTINET INC | COM | 34959E109 | 1,810 | 57,290 | SH | SOLE | 0 | 0 | 57,290 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 643 | 57,742 | SH | DFND | 1 | 0 | 0 | 57,742 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 349 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FS INVT CORP | COM | 302635107 | 110 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 509 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,708 | 117,791 | SH | DFND | 1 | 0 | 0 | 117,791 | |
GENERAL MLS INC | COM | 370334104 | 1,579 | 22,137 | SH | DFND | 1 | 0 | 0 | 22,137 | |
GENERAL MTRS CO | COM | 37045V100 | 254 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | ||
GENTHERM INC | COM | 37253A103 | 432 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
GEOPARK LTD | USD SHS | G38327105 | 65,492 | 20,151,236 | SH | DFND | 1 | 0 | 0 | 20,151,236 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,536 | 114,317 | SH | DFND | 1 | 0 | 0 | 114,317 | |
GLOBAL PMTS INC | COM | 37940X102 | 303 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 587 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,448 | 62,771 | SH | DFND | 1 | 0 | 0 | 62,771 | |
HALCON RES CORP | COM PAR | 40537Q506 | 14 | 29,860 | SH | SOLE | 0 | 0 | 29,860 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 98 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HANOVER INS GROUP INC | COM | 410867105 | 350 | 4,136 | SH | DFND | 1 | 0 | 0 | 4,136 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 269 | 6,068 | SH | DFND | 1 | 0 | 0 | 6,068 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,519 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 2,491 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,073 | 31,894 | SH | DFND | 1 | 0 | 0 | 31,894 | |
HUMANA INC | COM | 444859102 | 413 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
INCYTE CORP | COM | 45337C102 | 3,753 | 46,921 | SH | SOLE | 0 | 0 | 46,921 | ||
INTEL CORP | COM | 458140100 | 2,666 | 81,271 | SH | DFND | 1 | 0 | 0 | 81,271 | |
INTELSAT S A | COM | L5140P101 | 48 | 19,003 | SH | DFND | 1 | 0 | 0 | 19,003 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 379 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,427 | 15,987 | SH | DFND | 1 | 0 | 0 | 15,987 | |
INTL PAPER CO | COM | 460146103 | 2,580 | 60,883 | SH | SOLE | 0 | 0 | 60,883 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 419 | 23,481 | SH | DFND | 1 | 0 | 0 | 23,481 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,465 | 40,629 | SH | DFND | 1 | 0 | 0 | 40,629 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,700 | 23,144 | SH | DFND | 1 | 0 | 0 | 23,144 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,577 | 12,240 | SH | DFND | 1 | 0 | 0 | 12,240 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,352 | 39,348 | SH | DFND | 1 | 0 | 0 | 39,348 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 599 | 4,879 | SH | DFND | 1 | 0 | 0 | 4,879 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 391 | 3,357 | SH | DFND | 1 | 0 | 0 | 3,357 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,321 | 9,511 | SH | DFND | 1 | 0 | 0 | 9,511 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,569 | 13,892 | SH | DFND | 1 | 0 | 0 | 13,892 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,146 | 25,157 | SH | DFND | 1 | 0 | 0 | 25,157 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,737 | 49,035 | SH | DFND | 1 | 0 | 0 | 49,035 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,759 | 64,056 | SH | DFND | 1 | 0 | 0 | 64,056 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 369 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,004 | 20,105 | SH | DFND | 1 | 0 | 0 | 20,105 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,033 | 8,839 | SH | DFND | 1 | 0 | 0 | 8,839 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 554 | 5,698 | SH | DFND | 1 | 0 | 0 | 5,698 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,601 | 31,315 | SH | DFND | 1 | 0 | 0 | 31,315 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 941 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 336 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,146 | 13,906 | SH | DFND | 1 | 0 | 0 | 13,906 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 855 | 7,358 | SH | DFND | 1 | 0 | 0 | 7,358 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,021 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 976 | 20,216 | SH | DFND | 1 | 0 | 0 | 20,216 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,752 | 23,901 | SH | DFND | 1 | 0 | 0 | 23,901 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,024 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
ISHARES TR | MBS ETF | 464288588 | 12,050 | 109,573 | SH | DFND | 1 | 0 | 0 | 109,573 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,051 | 51,427 | SH | DFND | 1 | 0 | 0 | 51,427 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,299 | 10,722 | SH | DFND | 1 | 0 | 0 | 10,722 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 618 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 355 | 4,316 | SH | DFND | 1 | 0 | 0 | 4,316 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 554 | 30,245 | SH | SOLE | 0 | 0 | 30,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,482 | 36,950 | SH | DFND | 1 | 0 | 0 | 36,950 | |
JOHNSON CTLS INC | COM | 478366107 | 967 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,521 | 40,577 | SH | DFND | 1 | 0 | 0 | 40,577 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 718 | 31,943 | SH | DFND | 1 | 0 | 0 | 31,943 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 528 | 79,710 | SH | SOLE | 0 | 0 | 79,710 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 491 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 823 | 43,950 | SH | DFND | 1 | 0 | 0 | 43,950 | |
KRAFT HEINZ CO | COM | 500754106 | 489 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
KROGER CO | COM | 501044101 | 2,151 | 58,463 | SH | DFND | 1 | 0 | 0 | 58,463 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 513 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
LILLY ELI & CO | COM | 532457108 | 782 | 9,933 | SH | DFND | 1 | 0 | 0 | 9,933 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 247 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,208 | 4,866 | SH | DFND | 1 | 0 | 0 | 4,866 | |
LOWES COS INC | COM | 548661107 | 2,186 | 27,612 | SH | DFND | 1 | 0 | 0 | 27,612 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 673 | 9,110 | SH | DFND | 1 | 0 | 0 | 9,110 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281 | 3,282 | SH | DFND | 1 | 0 | 0 | 3,282 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 871 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
MCDERMOTT INTL INC | COM | 580037109 | 130 | 26,382 | SH | DFND | 1 | 0 | 0 | 26,382 | |
MCDONALDS CORP | COM | 580135101 | 2,090 | 17,365 | SH | DFND | 1 | 0 | 0 | 17,365 | |
MDU RES GROUP INC | COM | 552690109 | 304 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
MEDIVATION INC | COM | 58501N101 | 344 | 5,700 | SH | DFND | 1 | 0 | 0 | 5,700 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,505 | 28,864 | SH | DFND | 1 | 0 | 0 | 28,864 | |
MERCK & CO INC | COM | 58933Y105 | 1,381 | 23,975 | SH | DFND | 1 | 0 | 0 | 23,975 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,378 | 60,900 | SH | DFND | 1 | 0 | 0 | 60,900 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 375 | 7,571 | SH | DFND | 1 | 0 | 0 | 7,571 | |
MICROSOFT CORP | COM | 594918104 | 4,505 | 88,046 | SH | DFND | 1 | 0 | 0 | 88,046 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 89 | 10,780 | SH | DFND | 1 | 0 | 0 | 10,780 | |
MONDELEZ INTL INC | CL A | 609207105 | 866 | 19,024 | SH | DFND | 1 | 0 | 0 | 19,024 | |
MONSANTO CO NEW | COM | 61166W101 | 2,190 | 21,181 | SH | DFND | 1 | 0 | 0 | 21,181 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,206 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | ||
MUELLER INDS INC | COM | 624756102 | 446 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MV OIL TR | TR UNITS | 553859109 | 101 | 15,988 | SH | DFND | 1 | 0 | 0 | 15,988 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 532 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 557 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
NAVIENT CORP | COM | 63938C108 | 1,429 | 119,609 | SH | DFND | 1 | 0 | 0 | 119,609 | |
NETFLIX INC | COM | 64110L106 | 392 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | |
NEWMONT MINING CORP | COM | 651639106 | 272 | 6,952 | SH | DFND | 1 | 0 | 0 | 6,952 | |
NEXTERA ENERGY INC | COM | 65339F101 | 328 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
NIKE INC | CL B | 654106103 | 2,822 | 51,127 | SH | DFND | 1 | 0 | 0 | 51,127 | |
NOBLE CORP PLC | SHS USD | G65431101 | 3,029 | 4,306 | SH | DFND | 1 | 0 | 0 | 4,306 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 130 | 22,921 | SH | DFND | 1 | 0 | 0 | 22,921 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,698 | 20,583 | SH | DFND | 1 | 0 | 0 | 20,583 | |
NOVAVAX INC | COM | 670002104 | 73 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 483 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 385 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
NVIDIA CORP | COM | 67066G104 | 456 | 9,693 | SH | DFND | 1 | 0 | 0 | 9,693 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,252 | 4,619 | SH | DFND | 1 | 0 | 0 | 4,619 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 649 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 839 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
OFFICE DEPOT INC | COM | 676220106 | 113 | 34,074 | SH | DFND | 1 | 0 | 0 | 34,074 | |
ORACLE CORP | COM | 68389X105 | 394 | 9,625 | SH | DFND | 1 | 0 | 0 | 9,625 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,934 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
PENNEY J C INC | COM | 708160106 | 97 | 10,890 | SH | DFND | 1 | 0 | 0 | 10,890 | |
PEPSICO INC | COM | 713448108 | 4,345 | 41,012 | SH | DFND | 1 | 0 | 0 | 41,012 | |
PFIZER INC | COM | 717081103 | 1,753 | 49,781 | SH | DFND | 1 | 0 | 0 | 49,781 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,054 | 10,367 | SH | DFND | 1 | 0 | 0 | 10,367 | |
PHILLIPS 66 | COM | 718546104 | 845 | 10,652 | SH | DFND | 1 | 0 | 0 | 10,652 | |
PHOTRONICS INC | COM | 719405102 | 110 | 12,348 | SH | DFND | 1 | 0 | 0 | 12,348 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 137 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 899 | 47,005 | SH | SOLE | 0 | 0 | 47,005 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,902 | 17,900 | SH | DFND | 1 | 0 | 0 | 17,900 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 113 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 306 | 11,131 | SH | DFND | 1 | 0 | 0 | 11,131 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 2,083 | 116,765 | SH | DFND | 1 | 0 | 0 | 116,765 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,712 | 147,409 | SH | DFND | 1 | 0 | 0 | 147,409 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 8,419 | 552,414 | SH | DFND | 1 | 0 | 0 | 552,414 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,189 | 74,007 | SH | DFND | 1 | 0 | 0 | 74,007 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 3,005 | 184,950 | SH | SOLE | 0 | 0 | 184,950 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 5,528 | 214,332 | SH | SOLE | 0 | 0 | 214,332 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 6,684 | 193,447 | SH | SOLE | 0 | 0 | 193,447 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 13,892 | 142,795 | SH | SOLE | 0 | 0 | 142,795 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 18,787 | 207,550 | SH | DFND | 1 | 0 | 0 | 207,550 | |
PRICELINE GRP INC | COM NEW | 741503403 | 399 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,932 | 152,731 | SH | DFND | 1 | 0 | 0 | 152,731 | |
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
QUALCOMM INC | COM | 747525103 | 2,425 | 45,273 | SH | DFND | 1 | 0 | 0 | 45,273 | |
QUANTA SVCS INC | COM | 74762E102 | 1,266 | 54,746 | SH | SOLE | 0 | 0 | 54,746 | ||
REALTY INCOME CORP | COM | 756109104 | 397 | 5,726 | SH | DFND | 1 | 0 | 0 | 5,726 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 482 | 8,931 | SH | DFND | 1 | 0 | 0 | 8,931 | |
RITE AID CORP | COM | 767754104 | 130 | 17,402 | SH | DFND | 1 | 0 | 0 | 17,402 | |
ROSS STORES INC | COM | 778296103 | 363 | 6,400 | SH | DFND | 1 | 0 | 0 | 6,400 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 480 | 8,687 | SH | DFND | 1 | 0 | 0 | 8,687 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 593 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
SCHLUMBERGER LTD | COM | 806857108 | 569 | 7,194 | SH | DFND | 1 | 0 | 0 | 7,194 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,651 | 33,181 | SH | DFND | 1 | 0 | 0 | 33,181 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,030 | 57,753 | SH | DFND | 1 | 0 | 0 | 57,753 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,038 | 45,492 | SH | DFND | 1 | 0 | 0 | 45,492 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,639 | 39,008 | SH | DFND | 1 | 0 | 0 | 39,008 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,805 | 33,409 | SH | DFND | 1 | 0 | 0 | 33,409 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,938 | 231,932 | SH | DFND | 1 | 0 | 0 | 231,932 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,122 | 147,732 | SH | DFND | 1 | 0 | 0 | 147,732 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,592 | 464,472 | SH | DFND | 1 | 0 | 0 | 464,472 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,109 | 57,882 | SH | DFND | 1 | 0 | 0 | 57,882 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,477 | 149,102 | SH | DFND | 1 | 0 | 0 | 149,102 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7,609 | 135,956 | SH | DFND | 1 | 0 | 0 | 135,956 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,307 | 202,257 | SH | DFND | 1 | 0 | 0 | 202,257 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,734 | 136,933 | SH | DFND | 1 | 0 | 0 | 136,933 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 85 | 20,149 | SH | DFND | 1 | 0 | 0 | 20,149 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 590 | 24,222 | SH | DFND | 1 | 0 | 0 | 24,222 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 102 | 25,939 | SH | DFND | 1 | 0 | 0 | 25,939 | |
SOUTHERN CO | COM | 842587107 | 447 | 8,331 | SH | DFND | 1 | 0 | 0 | 8,331 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 373 | 2,948 | SH | DFND | 1 | 0 | 0 | 2,948 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 564 | 5,636 | SH | DFND | 1 | 0 | 0 | 5,636 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,775 | 49,728 | SH | DFND | 1 | 0 | 0 | 49,728 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 4,082 | 71,436 | SH | DFND | 1 | 0 | 0 | 71,436 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 268 | 7,691 | SH | DFND | 1 | 0 | 0 | 7,691 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 367 | 8,543 | SH | DFND | 1 | 0 | 0 | 8,543 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 477 | 37,339 | SH | DFND | 1 | 0 | 0 | 37,339 | |
ST JUDE MED INC | COM | 790849103 | 394 | 5,050 | SH | DFND | 1 | 0 | 0 | 5,050 | |
STARBUCKS CORP | COM | 855244109 | 3,774 | 66,078 | SH | DFND | 1 | 0 | 0 | 66,078 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 259 | 473,070 | SH | SOLE | 0 | 0 | 473,070 | ||
TARGET CORP | COM | 87612E106 | 611 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 97 | 32,433 | SH | DFND | 1 | 0 | 0 | 32,433 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 469 | 15,813 | SH | DFND | 1 | 0 | 0 | 15,813 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 912 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,053 | 20,665 | SH | DFND | 1 | 0 | 0 | 20,665 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 224 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 190 | 20,803 | SH | DFND | 1 | 0 | 0 | 20,803 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 334 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
TYCO INTL PLC | SHS | G91442106 | 266 | 6,237 | SH | DFND | 1 | 0 | 0 | 6,237 | |
TYSON FOODS INC | CL A | 902494103 | 399 | 5,980 | SH | DFND | 1 | 0 | 0 | 5,980 | |
UBS GROUP AG | SHS | H42097107 | 202 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,385 | 34,504 | SH | DFND | 1 | 0 | 0 | 34,504 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 350 | 7,300 | SH | DFND | 1 | 0 | 0 | 7,300 | |
UNION PAC CORP | COM | 907818108 | 914 | 10,471 | SH | DFND | 1 | 0 | 0 | 10,471 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 29 | 14,465 | SH | DFND | 1 | 0 | 0 | 14,465 | |
UNITED NAT FOODS INC | COM | 911163103 | 518 | 11,058 | SH | DFND | 1 | 0 | 0 | 11,058 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 719 | 6,677 | SH | DFND | 1 | 0 | 0 | 6,677 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 673 | 15,583 | SH | DFND | 1 | 0 | 0 | 15,583 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,150 | 11,214 | SH | DFND | 1 | 0 | 0 | 11,214 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 2,619 | SH | DFND | 1 | 0 | 0 | 2,619 | |
URANIUM ENERGY CORP | COM | 916896103 | 36 | 40,700 | SH | DFND | 1 | 0 | 0 | 40,700 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 306 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 5,476 | 55,849 | SH | DFND | 1 | 0 | 0 | 55,849 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,751 | 76,655 | SH | DFND | 1 | 0 | 0 | 76,655 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,237 | 76,940 | SH | DFND | 1 | 0 | 0 | 76,940 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,593 | 35,267 | SH | DFND | 1 | 0 | 0 | 35,267 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,149 | 80,620 | SH | DFND | 1 | 0 | 0 | 80,620 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,945 | 23,771 | SH | DFND | 1 | 0 | 0 | 23,771 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 256 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 456 | 10,637 | SH | DFND | 1 | 0 | 0 | 10,637 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 901 | 25,581 | SH | DFND | 1 | 0 | 0 | 25,581 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 447 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,065 | 12,947 | SH | DFND | 1 | 0 | 0 | 12,947 | |
VERASTEM INC | COM | 92337C104 | 90 | 69,255 | SH | SOLE | 0 | 0 | 69,255 | ||
VERISIGN INC | COM | 92343E102 | 216 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
VERITIV CORP | COM | 923454102 | 289 | 7,685 | SH | DFND | 1 | 0 | 0 | 7,685 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,301 | 23,291 | SH | DFND | 1 | 0 | 0 | 23,291 | |
VISA INC | COM CL A | 92826C839 | 818 | 11,035 | SH | DFND | 1 | 0 | 0 | 11,035 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 33 | 10,076 | SH | DFND | 1 | 0 | 0 | 10,076 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 888 | 10,664 | SH | DFND | 1 | 0 | 0 | 10,664 | |
WAL-MART STORES INC | COM | 931142103 | 2,231 | 30,554 | SH | DFND | 1 | 0 | 0 | 30,554 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,962 | 83,700 | SH | DFND | 1 | 0 | 0 | 83,700 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,939 | 52,406 | SH | DFND | 1 | 0 | 0 | 52,406 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 697 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
WEYERHAEUSER CO | COM | 962166104 | 688 | 23,109 | SH | DFND | 1 | 0 | 0 | 23,109 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,036 | 32,350 | SH | DFND | 1 | 0 | 0 | 32,350 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,053 | 48,688 | SH | DFND | 1 | 0 | 0 | 48,688 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 1,153 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
WPX ENERGY INC | COM | 98212B103 | 149 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
YUM BRANDS INC | COM | 988498101 | 323 | 3,893 | SH | DFND | 1 | 0 | 0 | 3,893 | |
ZYNGA INC | CL A | 98986T108 | 35 | 14,000 | SH | SOLE | 0 | 0 | 14,000 |