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 | 802 | 3,820 | SH | DFND | 0 | 3,820 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,326 | 118,544 | SH | DFND | 0 | 118,544 | 0 | ||
AbbVie Inc | COM | 00287y109 | 336 | 3,781 | SH | DFND | 0 | 3,781 | 0 | ||
Accenture PLC Ireland Class A | COM | g1151c101 | 2,510 | 18,585 | SH | DFND | 0 | 18,585 | 0 | ||
Adient PLC | COM | g0084w101 | 864 | 10,282 | SH | DFND | 0 | 10,282 | 0 | ||
Advansix Inc | COM | 00773t101 | 40 | 1,005 | SH | DFND | 0 | 1,005 | 0 | ||
Advisory Board Co | COM | 00762w107 | 1,609 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
Aflac Inc | COM | 001055102 | 191 | 2,351 | SH | DFND | 0 | 2,351 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 322 | 2,128 | SH | DFND | 0 | 2,128 | 0 | ||
Alcoa Corp | COM | 013872106 | 196 | 4,198 | SH | DFND | 0 | 4,198 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 38,030 | 220,196 | SH | DFND | 0 | 220,196 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,917 | 14,235 | SH | DFND | 0 | 14,235 | 0 | ||
Allstate Corp | COM | 020002101 | 1,546 | 16,820 | SH | DFND | 0 | 16,820 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 44 | 45 | SH | DFND | 0 | 45 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 15,929 | 16,608 | SH | DFND | 0 | 16,608 | 0 | ||
Alps Alerian MLP | ETF | 00162q866 | 6 | 500 | SH | DFND | 0 | 500 | 0 | ||
Altria Group Inc | COM | 02209s103 | 10,586 | 166,919 | SH | DFND | 0 | 166,919 | 0 | ||
Amazon.com Inc | COM | 023135106 | 32,547 | 33,855 | SH | DFND | 0 | 33,855 | 0 | ||
American Electric Power Inc | COM | 025537101 | 23,636 | 336,501 | SH | DFND | 0 | 336,501 | 0 | ||
American Express Co | COM | 025816109 | 15 | 163 | SH | DFND | 0 | 163 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 243 | 2,938 | SH | DFND | 0 | 2,938 | 0 | ||
Analog Devices Inc | COM | 032654105 | 34 | 400 | SH | DFND | 0 | 400 | 0 | ||
Andeavor | COM | 03349m105 | 123 | 1,189 | SH | DFND | 0 | 1,189 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 14 | 117 | SH | DFND | 0 | 117 | 0 | ||
Antero Midstream Partners LP U | LTD | 03673l103 | 242 | 7,678 | SH | DFND | 0 | 7,678 | 0 | ||
Apple Inc | COM | 037833100 | 4,069 | 26,400 | SH | DFND | 0 | 26,400 | 0 | ||
Arconic Inc | COM | 03965l100 | 313 | 12,596 | SH | DFND | 0 | 12,596 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 61 | 937 | SH | DFND | 0 | 937 | 0 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 1,507 | 44,466 | SH | DFND | 0 | 44,466 | 0 | ||
AT&T Inc | COM | 00206r102 | 21,894 | 558,936 | SH | DFND | 0 | 558,936 | 0 | ||
AtriCure Inc | COM | 04963c209 | 4,474 | 200,000 | SH | DFND | 0 | 200,000 | 0 | ||
Bank America Corp | COM | 060505104 | 3,971 | 156,705 | SH | DFND | 0 | 156,705 | 0 | ||
Bank N S Halifax | COM | 064149107 | 2,960 | 46,076 | SH | DFND | 0 | 46,076 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 35 | 658 | SH | DFND | 0 | 658 | 0 | ||
Barclays PLC ADR | ADR | 06738e204 | 457 | 44,110 | SH | DFND | 0 | 44,110 | 0 | ||
Bard C R Inc | COM | 067383109 | 4,461 | 13,918 | SH | DFND | 0 | 13,918 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 230 | 14,266 | SH | DFND | 0 | 14,266 | 0 | ||
BCE Inc | COM | 05534b760 | 5,829 | 124,475 | SH | DFND | 0 | 124,475 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 73 | 370 | SH | DFND | 0 | 370 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 128 | 700 | SH | DFND | 0 | 700 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 333 | 8,215 | SH | DFND | 0 | 8,215 | 0 | ||
Black Hills Corp | COM | 092113109 | 344 | 4,991 | SH | DFND | 0 | 4,991 | 0 | ||
Boeing Co | COM | 097023105 | 32,865 | 129,283 | SH | DFND | 0 | 129,283 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 984,081 | 33,736,067 | SH | DFND | 0 | 33,736,067 | 0 | ||
BP PLC Sp ADR | ADR | 055622104 | 3,018 | 78,535 | SH | DFND | 0 | 78,535 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 12,215 | 191,635 | SH | DFND | 0 | 191,635 | 0 | ||
British American Tobacco PLC S | ADR | 110448107 | 1,724 | 27,609 | SH | DFND | 0 | 27,609 | 0 | ||
BT Group PLC ADR | ADR | 05577e101 | 927 | 48,174 | SH | DFND | 0 | 48,174 | 0 | ||
Buckeye Partners LP | LTD | 118230101 | 3,362 | 58,981 | SH | DFND | 0 | 58,981 | 0 | ||
California Resources Corp | COM | 13057q206 | 0 | 19 | SH | DFND | 0 | 19 | 0 | ||
Campbell Soup Co | COM | 134429109 | 2,663 | 56,880 | SH | DFND | 0 | 56,880 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 1,186 | 14,006 | SH | DFND | 0 | 14,006 | 0 | ||
Caterpillar Inc | COM | 149123101 | 16,132 | 129,353 | SH | DFND | 0 | 129,353 | 0 | ||
CenturyLink Inc | COM | 156700106 | 15 | 777 | SH | DFND | 0 | 777 | 0 | ||
Chemours Co | COM | 163851108 | 20 | 400 | SH | DFND | 0 | 400 | 0 | ||
Chevron Corp | COM | 166764100 | 7,223 | 61,474 | SH | DFND | 0 | 61,474 | 0 | ||
Chubb Limited | COM | h1467j104 | 173 | 1,215 | SH | DFND | 0 | 1,215 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 2,942 | 38,428 | SH | DFND | 0 | 38,428 | 0 | ||
Citigroup Inc | COM | 172967424 | 80 | 1,104 | SH | DFND | 0 | 1,104 | 0 | ||
Clorox Co | COM | 189054109 | 3,944 | 29,902 | SH | DFND | 0 | 29,902 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,041 | 67,569 | SH | DFND | 0 | 67,569 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 3,756 | 51,558 | SH | DFND | 0 | 51,558 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,600 | 41,592 | SH | DFND | 0 | 41,592 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 2,722 | 80,675 | SH | DFND | 0 | 80,675 | 0 | ||
Conduent Inc | COM | 206787103 | 8 | 530 | SH | DFND | 0 | 530 | 0 | ||
ConocoPhillips | COM | 20825c104 | 4,620 | 92,309 | SH | DFND | 0 | 92,309 | 0 | ||
Cormedix Inc | COM | 21900c100 | 209 | 401,920 | SH | DFND | 0 | 401,920 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,562 | 15,593 | SH | DFND | 0 | 15,593 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 2,186 | 57,748 | SH | DFND | 0 | 57,748 | 0 | ||
CVR Partners LP | COM | 126633106 | 5 | 1,509 | SH | DFND | 0 | 1,509 | 0 | ||
CVS Health Corp | COM | 126650100 | 1,565 | 19,241 | SH | DFND | 0 | 19,241 | 0 | ||
Deere & Co | COM | 244199105 | 11,187 | 89,078 | SH | DFND | 0 | 89,078 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 14 | 184 | SH | DFND | 0 | 184 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 36 | 750 | SH | DFND | 0 | 750 | 0 | ||
Deutsche Bank AG Namen AKT | COM | d18190898 | 188 | 10,887 | SH | DFND | 0 | 10,887 | 0 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 93 | 707 | SH | DFND | 0 | 707 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 2,197 | 22,288 | SH | DFND | 0 | 22,288 | 0 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 119 | 1,541 | SH | DFND | 0 | 1,541 | 0 | ||
Douglas Emmett Inc | RE | 25960p109 | 630 | 15,976 | SH | DFND | 0 | 15,976 | 0 | ||
Dowdupont Inc | COM | 26078j100 | 6,415 | 92,662 | SH | DFND | 0 | 92,662 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 31 | 347 | SH | DFND | 0 | 347 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 12,861 | 153,254 | SH | DFND | 0 | 153,254 | 0 | ||
Duke Realty Corp | RE | 264411505 | 3,098 | 107,507 | SH | DFND | 0 | 107,507 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 1 | 12 | SH | DFND | 0 | 12 | 0 | ||
Emerson Electric Co | COM | 291011104 | 4,580 | 72,887 | SH | DFND | 0 | 72,887 | 0 | ||
Enbridge Energy Management LLC | LTD | 29250x103 | 4,053 | 262,153 | SH | DFND | 0 | 262,153 | 0 | ||
Enbridge Inc | COM | 29250n105 | 1,956 | 46,747 | SH | DFND | 0 | 46,747 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
Energy Transfer Partner LP PRT | LTD | 29278n103 | 334 | 18,289 | SH | DFND | 0 | 18,289 | 0 | ||
Enlink Midstream Partners LP | LTD | 29336u107 | 70 | 4,204 | SH | DFND | 0 | 4,204 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 37,404 | 1,434,763 | SH | DFND | 0 | 1,434,763 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 540 | 5,585 | SH | DFND | 0 | 5,585 | 0 | ||
Exelon Corp | COM | 30161n101 | 1,164 | 30,912 | SH | DFND | 0 | 30,912 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,197 | 26,796 | SH | DFND | 0 | 26,796 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 16,086 | 94,141 | SH | DFND | 0 | 94,141 | 0 | ||
FedEx Corp | COM | 31428x106 | 803 | 3,558 | SH | DFND | 0 | 3,558 | 0 | ||
Ferrari NV | COM | n3167y103 | 44 | 400 | SH | DFND | 0 | 400 | 0 | ||
Fidelity Core Div ETF | ETF | 316092840 | 3,036 | 112,036 | SH | DFND | 0 | 112,036 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 504 | 18,003 | SH | DFND | 0 | 18,003 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 3,281 | 106,430 | SH | DFND | 0 | 106,430 | 0 | ||
Fluor Corp | COM | 343412102 | 592 | 14,063 | SH | DFND | 0 | 14,063 | 0 | ||
Fortis Inc | COM | 349553107 | 5,639 | 157,658 | SH | DFND | 0 | 157,658 | 0 | ||
Freeport-McMoran Inc Cl B | COM | 35671d857 | 1 | 44 | SH | DFND | 0 | 44 | 0 | ||
Frontier Communications Corp | COM | 35906a306 | 1 | 68 | SH | DFND | 0 | 68 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 2,860 | 46,459 | SH | DFND | 0 | 46,459 | 0 | ||
Gap Inc | COM | 364760108 | 22 | 744 | SH | DFND | 0 | 744 | 0 | ||
Gartner Inc | COM | 366651107 | 19,452 | 156,355 | SH | DFND | 0 | 156,355 | 0 | ||
General Electric Co | COM | 369604103 | 8,256 | 341,439 | SH | DFND | 0 | 341,439 | 0 | ||
General Mills Inc | COM | 370334104 | 2,618 | 50,583 | SH | DFND | 0 | 50,583 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,265 | 23,675 | SH | DFND | 0 | 23,675 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 2,089 | 51,453 | SH | DFND | 0 | 51,453 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 3,491 | 14,719 | SH | DFND | 0 | 14,719 | 0 | ||
Halliburton Co | COM | 406216101 | 4,744 | 103,063 | SH | DFND | 0 | 103,063 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 65 | 1,453 | SH | DFND | 0 | 1,453 | 0 | ||
Hasbro Inc | COM | 418056107 | 696 | 7,131 | SH | DFND | 0 | 7,131 | 0 | ||
HCP Inc | RE | 40414l109 | 385 | 13,838 | SH | DFND | 0 | 13,838 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 9 | 172 | SH | DFND | 0 | 172 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 2 | 144 | SH | DFND | 0 | 144 | 0 | ||
Holly Energy Partners LP | LTD | 435763107 | 7,232 | 216,512 | SH | DFND | 0 | 216,512 | 0 | ||
Home Depot Inc | COM | 437076102 | 896 | 5,481 | SH | DFND | 0 | 5,481 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,866 | 34,334 | SH | DFND | 0 | 34,334 | 0 | ||
Hp Inc | COM | 40434l105 | 3 | 150 | SH | DFND | 0 | 150 | 0 | ||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,699 | 34,384 | SH | DFND | 0 | 34,384 | 0 | ||
IAC/InterActiveCorp | COM | 44919p508 | 3,012 | 25,614 | SH | DFND | 0 | 25,614 | 0 | ||
Independent Bank Corp MA | COM | 453836108 | 176 | 2,360 | SH | DFND | 0 | 2,360 | 0 | ||
Intel Corp | COM | 458140100 | 815 | 21,395 | SH | DFND | 0 | 21,395 | 0 | ||
International Paper Co | COM | 460146103 | 570 | 10,024 | SH | DFND | 0 | 10,024 | 0 | ||
Intl Business Machines | COM | 459200101 | 181 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 37 | 200 | SH | DFND | 0 | 200 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 13 | 191 | SH | DFND | 0 | 191 | 0 | ||
iShares MSCI Jpn ETF | ETF | 46434g822 | 6 | 116 | SH | DFND | 0 | 116 | 0 | ||
iShares MSCI Sz Cap ETF | ETF | 464286749 | 3,176 | 90,661 | SH | DFND | 0 | 90,661 | 0 | ||
iShares N America Tech ETF | ETF | 464287549 | 226 | 1,455 | SH | DFND | 0 | 1,455 | 0 | ||
iShares NASDAQ Biotec ETF | ETF | 464287556 | 131 | 392 | SH | DFND | 0 | 392 | 0 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 272 | 1,381 | SH | DFND | 0 | 1,381 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 214 | 1,445 | SH | DFND | 0 | 1,445 | 0 | ||
Jbg Smith Properties | RE | 46590v100 | 14,169 | 414,186 | SH | DFND | 0 | 414,186 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,354 | 10,414 | SH | DFND | 0 | 10,414 | 0 | ||
Johnson Controls Intl PLC | COM | g51502105 | 3,818 | 94,760 | SH | DFND | 0 | 94,760 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 6,489 | 67,935 | SH | DFND | 0 | 67,935 | 0 | ||
KeyCorp | COM | 493267108 | 2,303 | 122,353 | SH | DFND | 0 | 122,353 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 3,030 | 25,750 | SH | DFND | 0 | 25,750 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 663 | 34,542 | SH | DFND | 0 | 34,542 | 0 | ||
KKR & Co LP Del Units | LTD | 48248m102 | 5,396 | 265,430 | SH | DFND | 0 | 265,430 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 90 | 1,165 | SH | DFND | 0 | 1,165 | 0 | ||
Lam Research Corp | COM | 512807108 | 130 | 700 | SH | DFND | 0 | 700 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 1,183 | 25,233 | SH | DFND | 0 | 25,233 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 21 | 193 | SH | DFND | 0 | 193 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 27,234 | 318,383 | SH | DFND | 0 | 318,383 | 0 | ||
Livanova PLC | COM | g5509l101 | 2,452 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,155 | 3,721 | SH | DFND | 0 | 3,721 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,641 | 20,525 | SH | DFND | 0 | 20,525 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 30,795 | 433,368 | SH | DFND | 0 | 433,368 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 125 | 2,234 | SH | DFND | 0 | 2,234 | 0 | ||
Martin Midstream Partners LP | LTD | 573331105 | 872 | 56,100 | SH | DFND | 0 | 56,100 | 0 | ||
Masco Corp | COM | 574599106 | 1,665 | 42,674 | SH | DFND | 0 | 42,674 | 0 | ||
Mattel Inc | COM | 577081102 | 67 | 4,311 | SH | DFND | 0 | 4,311 | 0 | ||
McDonalds Corp | COM | 580135101 | 70 | 450 | SH | DFND | 0 | 450 | 0 | ||
McKesson Corp | COM | 58155q103 | 12 | 81 | SH | DFND | 0 | 81 | 0 | ||
Medtronic PLC | COM | g5960l103 | 285 | 3,666 | SH | DFND | 0 | 3,666 | 0 | ||
Melco Resort Entertainment Ltd | ADR | 585464100 | 10 | 400 | SH | DFND | 0 | 400 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 5,760 | 89,958 | SH | DFND | 0 | 89,958 | 0 | ||
Micro Focus International PLC | ADR | 594837304 | 1 | 19 | SH | DFND | 0 | 19 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,824 | 252,701 | SH | DFND | 0 | 252,701 | 0 | ||
ModusLink Global Solutions Inc | COM | 60786l206 | 44 | 23,160 | SH | DFND | 0 | 23,160 | 0 | ||
Momo Inc ADR | ADR | 60879b107 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,042 | 25,632 | SH | DFND | 0 | 25,632 | 0 | ||
Monsanto Co | COM | 61166w101 | 87 | 722 | SH | DFND | 0 | 722 | 0 | ||
Morgan Stanley | COM | 617446448 | 5,186 | 107,659 | SH | DFND | 0 | 107,659 | 0 | ||
MPLX LP | LTD | 55336v100 | 1,597 | 45,617 | SH | DFND | 0 | 45,617 | 0 | ||
Nabors Industries Ltd | COM | g6359f103 | 123 | 15,298 | SH | DFND | 0 | 15,298 | 0 | ||
NASDAQ Inc | COM | 631103108 | 1,773 | 22,853 | SH | DFND | 0 | 22,853 | 0 | ||
National Grid PLC Sp ADR Ne | ADR | 636274409 | 416 | 6,632 | SH | DFND | 0 | 6,632 | 0 | ||
National Retail Properties Inc | RE | 637417106 | 1 | 36 | SH | DFND | 0 | 36 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 25,662 | 175,108 | SH | DFND | 0 | 175,108 | 0 | ||
NiSource Inc | COM | 65473p105 | 1,867 | 72,943 | SH | DFND | 0 | 72,943 | 0 | ||
Noble Corp PLC USD | COM | g65431101 | 387 | 84,198 | SH | DFND | 0 | 84,198 | 0 | ||
Nordstrom Inc | COM | 655664100 | 25 | 524 | SH | DFND | 0 | 524 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 431 | 3,261 | SH | DFND | 0 | 3,261 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 133 | 2,067 | SH | DFND | 0 | 2,067 | 0 | ||
Olin Corp | COM | 680665205 | 110 | 3,223 | SH | DFND | 0 | 3,223 | 0 | ||
Oneok Inc | COM | 682680103 | 8,055 | 145,367 | SH | DFND | 0 | 145,367 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,202 | 24,861 | SH | DFND | 0 | 24,861 | 0 | ||
Orange Sp ADR | ADR | 684060106 | 1,482 | 90,240 | SH | DFND | 0 | 90,240 | 0 | ||
Packaging Corp America | COM | 695156109 | 23 | 200 | SH | DFND | 0 | 200 | 0 | ||
Paychex Inc | COM | 704326107 | 3,128 | 52,166 | SH | DFND | 0 | 52,166 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 26,992 | 421,545 | SH | DFND | 0 | 421,545 | 0 | ||
Pearson PLC Sp ADR | ADR | 705015105 | 656 | 80,603 | SH | DFND | 0 | 80,603 | 0 | ||
Pentair PLC | COM | g7s00t104 | 26 | 376 | SH | DFND | 0 | 376 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,170 | 28,445 | SH | DFND | 0 | 28,445 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,806 | 78,608 | SH | DFND | 0 | 78,608 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 10,998 | 99,069 | SH | DFND | 0 | 99,069 | 0 | ||
Phillips 66 | COM | 718546104 | 3,521 | 38,430 | SH | DFND | 0 | 38,430 | 0 | ||
Plains All American Pipeline L | LTD | 726503105 | 6,385 | 301,320 | SH | DFND | 0 | 301,320 | 0 | ||
Plexus Corp | COM | 729132100 | 13 | 240 | SH | DFND | 0 | 240 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 20 | 146 | SH | DFND | 0 | 146 | 0 | ||
Potash Corp Saskatchewan Inc | COM | 73755l107 | 5,072 | 263,612 | SH | DFND | 0 | 263,612 | 0 | ||
PPL Corp | COM | 69351t106 | 13,154 | 346,619 | SH | DFND | 0 | 346,619 | 0 | ||
Priceline Group Inc | COM | 741503403 | 229 | 125 | SH | DFND | 0 | 125 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 2,662 | 29,256 | SH | DFND | 0 | 29,256 | 0 | ||
ProShares Short S&P 500 Ne | ETF | 74347b425 | 7,338 | 228,116 | SH | DFND | 0 | 228,116 | 0 | ||
ProShares UltraShort S&P 500 | ETF | 74347b383 | 2,625 | 56,280 | SH | DFND | 0 | 56,280 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 9,288 | 200,816 | SH | DFND | 0 | 200,816 | 0 | ||
Qualcomm Inc | COM | 747525103 | 61 | 1,178 | SH | DFND | 0 | 1,178 | 0 | ||
Rayonier Inc | RE | 754907103 | 2,546 | 88,141 | SH | DFND | 0 | 88,141 | 0 | ||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 347 | 7,362 | SH | DFND | 0 | 7,362 | 0 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 2,474 | 48,010 | SH | DFND | 0 | 48,010 | 0 | ||
Rollins Inc | COM | 775711104 | 874 | 18,945 | SH | DFND | 0 | 18,945 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 5,731 | 94,594 | SH | DFND | 0 | 94,594 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 777 | 12,419 | SH | DFND | 0 | 12,419 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,126 | 16,144 | SH | DFND | 0 | 16,144 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369y308 | 53 | 978 | SH | DFND | 0 | 978 | 0 | ||
Select Sector SPDR Energy | ETF | 81369y506 | 82 | 1,195 | SH | DFND | 0 | 1,195 | 0 | ||
Select Sector SPDR Financial | ETF | 81369y605 | 115 | 4,439 | SH | DFND | 0 | 4,439 | 0 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 185 | 2,259 | SH | DFND | 0 | 2,259 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369y704 | 64 | 898 | SH | DFND | 0 | 898 | 0 | ||
Select Sector SPDR Materials | ETF | 81369y100 | 69 | 1,223 | SH | DFND | 0 | 1,223 | 0 | ||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 20 | 626 | SH | DFND | 0 | 626 | 0 | ||
Select Sector SPDR Utilities | ETF | 81369y886 | 138 | 2,593 | SH | DFND | 0 | 2,593 | 0 | ||
Senior Housing Properties Trus | RE | 81721m109 | 1 | 26 | SH | DFND | 0 | 26 | 0 | ||
Smith & Nephew PLC Sp ADR | ADR | 83175m205 | 2,185 | 60,025 | SH | DFND | 0 | 60,025 | 0 | ||
Snap Inc Cl A | COM | 83304a106 | 451 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
Soleno Therapeutics Inc Wt S E | W | 834203119 | 1 | 10,985 | SH | DFND | 0 | 10,985 | 0 | ||
Southern Co | COM | 842587107 | 9,311 | 189,476 | SH | DFND | 0 | 189,476 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 13,377 | 336,437 | SH | DFND | 0 | 336,437 | 0 | ||
SPDR S&P 500 ETF Tr | ETF | 78462f103 | 201 | 800 | SH | DFND | 0 | 800 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 26 | 80 | SH | DFND | 0 | 80 | 0 | ||
SPDR S&P Regl Banking | ETF | 78464a698 | 51 | 899 | SH | DFND | 0 | 899 | 0 | ||
Spectra Energy Partners LP | LTD | 84756n109 | 6,272 | 141,326 | SH | DFND | 0 | 141,326 | 0 | ||
Staar Surgical Co | COM | 852312305 | 224 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
Stag Industrial Inc | RE | 85254j102 | 305 | 11,088 | SH | DFND | 0 | 11,088 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 6,163 | 40,823 | SH | DFND | 0 | 40,823 | 0 | ||
Stryker Corp | COM | 863667101 | 118 | 834 | SH | DFND | 0 | 834 | 0 | ||
Targa Resources Corp | COM | 87612g101 | 121 | 2,557 | SH | DFND | 0 | 2,557 | 0 | ||
TC Pipelines LP | LTD | 87233q108 | 10,292 | 196,707 | SH | DFND | 0 | 196,707 | 0 | ||
Teekay LNG Partners LP | LTD | y8564m105 | 47 | 2,656 | SH | DFND | 0 | 2,656 | 0 | ||
Telefonica SA Sp ADR | ADR | 879382208 | 12 | 1,098 | SH | DFND | 0 | 1,098 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 38 | 203 | SH | DFND | 0 | 203 | 0 | ||
Topbuild Corp | COM | 89055f103 | 298 | 4,570 | SH | DFND | 0 | 4,570 | 0 | ||
TransCanada Corp | COM | 89353d107 | 5,397 | 109,184 | SH | DFND | 0 | 109,184 | 0 | ||
Unilever NV NY | ADR | 904784709 | 365 | 6,183 | SH | DFND | 0 | 6,183 | 0 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 2,493 | 43,006 | SH | DFND | 0 | 43,006 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,087 | 17,994 | SH | DFND | 0 | 17,994 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 325 | 2,709 | SH | DFND | 0 | 2,709 | 0 | ||
United States Natl Gas Fund LP | ETF | 912318201 | 241 | 36,750 | SH | DFND | 0 | 36,750 | 0 | ||
United States Oil Fund LP | ETF | 91232n108 | 3,591 | 344,250 | SH | DFND | 0 | 344,250 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,269 | 19,545 | SH | DFND | 0 | 19,545 | 0 | ||
Uniti Group Inc | RE | 91325v108 | 32 | 2,152 | SH | DFND | 0 | 2,152 | 0 | ||
US Bancorp Del | COM | 902973304 | 9,170 | 171,114 | SH | DFND | 0 | 171,114 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 5,422 | 70,475 | SH | DFND | 0 | 70,475 | 0 | ||
Valvoline Inc | COM | 92047w101 | 60 | 2,562 | SH | DFND | 0 | 2,562 | 0 | ||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189f718 | 17 | 637 | SH | DFND | 0 | 637 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 61 | 1,405 | SH | DFND | 0 | 1,405 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 22,677 | 458,218 | SH | DFND | 0 | 458,218 | 0 | ||
Versum Materials Inc | COM | 92532w103 | 40 | 1,039 | SH | DFND | 0 | 1,039 | 0 | ||
Vodafone Group PLC Sp ADR | ADR | 92857w308 | 40 | 1,418 | SH | DFND | 0 | 1,418 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,627 | 72,873 | SH | DFND | 0 | 72,873 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,844 | 23,592 | SH | DFND | 0 | 23,592 | 0 | ||
Waste Management Inc | COM | 94106l109 | 20 | 260 | SH | DFND | 0 | 260 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,025 | 36,724 | SH | DFND | 0 | 36,724 | 0 | ||
Welltower Inc | RE | 95040q104 | 3,074 | 43,742 | SH | DFND | 0 | 43,742 | 0 | ||
Western Digital Corp | COM | 958102105 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
Westpac Banking Corp Sp ADR | ADR | 961214301 | 2,376 | 94,229 | SH | DFND | 0 | 94,229 | 0 | ||
Weyerhaeuser Co | RE | 962166104 | 10,797 | 317,272 | SH | DFND | 0 | 317,272 | 0 | ||
Whirlpool Corp | COM | 963320106 | 403 | 2,184 | SH | DFND | 0 | 2,184 | 0 | ||
Williams Cos Inc | COM | 969457100 | 11 | 356 | SH | DFND | 0 | 356 | 0 | ||
Windstream Holdings Inc | COM | 97382a200 | 15 | 8,310 | SH | DFND | 0 | 8,310 | 0 | ||
Xerox Corp | COM | 984121608 | 23 | 682 | SH | DFND | 0 | 682 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 6 | 49 | SH | DFND | 0 | 49 | 0 |