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 | 615 | 3,746 | SH | DFND | 0 | 0 | 3,746 | ||
ABBOTT LABS | COM | 002824100 | 2,559 | 30,562 | SH | DFND | 0 | 0 | 30,562 | ||
ABBVIE INC | COM | 00287Y109 | 3,074 | 40,568 | SH | DFND | 0 | 0 | 40,568 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,474 | 28,467 | SH | DFND | 0 | 0 | 28,467 | ||
ADOBE INC | COM | 00724F101 | 398 | 1,435 | SH | DFND | 0 | 0 | 1,435 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 288 | 1,293 | SH | DFND | 0 | 0 | 1,293 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,812 | 22,787 | SH | DFND | 0 | 0 | 22,787 | ||
ALLSTATE CORP | COM | 020002101 | 483 | 4,438 | SH | DFND | 0 | 0 | 4,438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,159 | 5,864 | SH | DFND | 0 | 0 | 5,864 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,487 | 4,501 | SH | DFND | 0 | 0 | 4,501 | ||
ALTRIA GROUP INC | COM | 02209S103 | 543 | 13,340 | SH | DFND | 0 | 0 | 13,340 | ||
AMAZON COM INC | COM | 023135106 | 19,087 | 10,992 | SH | DFND | 0 | 0 | 10,992 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,190 | 10,063 | SH | DFND | 0 | 0 | 10,063 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,136 | 9,665 | SH | DFND | 0 | 0 | 9,665 | ||
AMGEN INC | COM | 031162100 | 1,189 | 6,140 | SH | DFND | 0 | 0 | 6,140 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 233 | 2,423 | SH | DFND | 0 | 0 | 2,423 | ||
ANTARES PHARMA INC | COM | 036642106 | 920 | 275,000 | SH | DFND | 0 | 0 | 275,000 | ||
ANTHEM INC | COM | 036752103 | 351 | 1,461 | SH | DFND | 0 | 0 | 1,461 | ||
APPLE INC | COM | 037833100 | 24,091 | 107,552 | SH | DFND | 0 | 0 | 107,552 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 495 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
AT&T INC | COM | 00206R102 | 1,888 | 49,824 | SH | DFND | 0 | 0 | 49,824 | ||
AUTODESK INC | COM | 052769106 | 500 | 3,377 | SH | DFND | 0 | 0 | 3,377 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 203 | 2,444 | SH | DFND | 0 | 0 | 2,444 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 465 | 2,886 | SH | DFND | 0 | 0 | 2,886 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 621 | 2,888 | SH | DFND | 0 | 0 | 2,888 | ||
BANK AMER CORP | COM | 060505104 | 1,761 | 60,328 | SH | DFND | 0 | 0 | 60,328 | ||
BB&T CORP | COM | 054937107 | 304 | 5,703 | SH | DFND | 0 | 0 | 5,703 | ||
BECTON DICKINSON & CO | COM | 075887109 | 549 | 2,169 | SH | DFND | 0 | 0 | 2,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | DFND | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,701 | 12,990 | SH | DFND | 0 | 0 | 12,990 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,018 | 20,816 | SH | DFND | 0 | 0 | 20,816 | ||
BOEING CO | COM | 097023105 | 1,317 | 3,462 | SH | DFND | 0 | 0 | 3,462 | ||
BOOKING HLDGS INC | COM | 09857L108 | 349 | 177 | SH | DFND | 0 | 0 | 177 | ||
BP PLC | SPONSORED ADR | 055622104 | 316 | 8,342 | SH | DFND | 0 | 0 | 8,342 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,515 | 29,921 | SH | DFND | 0 | 0 | 29,921 | ||
BROADCOM INC | COM | 11135F101 | 866 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
CANADIAN NATL RY CO | COM | 136375102 | 643 | 7,157 | SH | DFND | 0 | 0 | 7,157 | ||
CATERPILLAR INC DEL | COM | 149123101 | 418 | 3,306 | SH | DFND | 0 | 0 | 3,306 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,220 | 10,261 | SH | DFND | 0 | 0 | 10,261 | ||
CHUBB LIMITED | COM | H1467J104 | 247 | 1,526 | SH | DFND | 0 | 0 | 1,526 | ||
CIGNA CORP NEW | COM | 125523100 | 592 | 3,897 | SH | DFND | 0 | 0 | 3,897 | ||
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 922 | 28,538 | SH | DFND | 0 | 0 | 28,538 | ||
CISCO SYS INC | COM | 17275R102 | 4,097 | 82,957 | SH | DFND | 0 | 0 | 82,957 | ||
COCA COLA CO | COM | 191216100 | 1,458 | 26,803 | SH | DFND | 0 | 0 | 26,803 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 469 | 7,781 | SH | DFND | 0 | 0 | 7,781 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 210 | 7,650 | SH | DFND | 0 | 0 | 7,650 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 240 | 15,091 | SH | DFND | 0 | 0 | 15,091 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,309 | SH | DFND | 0 | 0 | 3,309 | ||
COMCAST CORP NEW | CL A | 20030N101 | 858 | 19,031 | SH | DFND | 0 | 0 | 19,031 | ||
CONOCOPHILLIPS | COM | 20825C104 | 672 | 11,803 | SH | DFND | 0 | 0 | 11,803 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,491 | 5,171 | SH | DFND | 0 | 0 | 5,171 | ||
CVS HEALTH CORP | COM | 126650100 | 7,813 | 123,895 | SH | DFND | 0 | 0 | 123,895 | ||
DANAHER CORPORATION | COM | 235851102 | 1,283 | 8,867 | SH | DFND | 0 | 0 | 8,867 | ||
DEERE & CO | COM | 244199105 | 643 | 3,812 | SH | DFND | 0 | 0 | 3,812 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 235 | 4,046 | SH | DFND | 0 | 0 | 4,046 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 664 | 4,063 | SH | DFND | 0 | 0 | 4,063 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,301 | 33,017 | SH | DFND | 0 | 0 | 33,017 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,104 | 13,616 | SH | DFND | 0 | 0 | 13,616 | ||
DOW INC | COM | 260557103 | 620 | 13,040 | SH | DFND | 0 | 0 | 13,040 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 659 | 6,891 | SH | DFND | 0 | 0 | 6,891 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 531 | 7,415 | SH | DFND | 0 | 0 | 7,415 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 475 | 22,295 | SH | DFND | 0 | 0 | 22,295 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 91 | 11,140 | SH | DFND | 0 | 0 | 11,140 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 122 | 10,245 | SH | DFND | 0 | 0 | 10,245 | ||
ECOLAB INC | COM | 278865100 | 1,130 | 5,704 | SH | DFND | 0 | 0 | 5,704 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360 | 1,640 | SH | DFND | 0 | 0 | 1,640 | ||
EMERSON ELEC CO | COM | 291011104 | 788 | 11,779 | SH | DFND | 0 | 0 | 11,779 | ||
ENBRIDGE INC | COM | 29250N105 | 2,041 | 58,162 | SH | DFND | 0 | 0 | 58,162 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 493 | 17,284 | SH | DFND | 0 | 0 | 17,284 | ||
EQUIFAX INC | COM | 294429105 | 4,762 | 33,859 | SH | DFND | 0 | 0 | 33,859 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 206 | 2,416 | SH | DFND | 0 | 0 | 2,416 | ||
EXELIXIS INC | COM | 30161Q104 | 354 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
EXELON CORP | COM | 30161N101 | 213 | 4,374 | SH | DFND | 0 | 0 | 4,374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,699 | 38,237 | SH | DFND | 0 | 0 | 38,237 | ||
FACEBOOK INC | CL A | 30303M102 | 4,139 | 23,223 | SH | DFND | 0 | 0 | 23,223 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 162 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,330 | 17,548 | SH | DFND | 0 | 0 | 17,548 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 211 | 13,039 | SH | DFND | 0 | 0 | 13,039 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,865 | 15,028 | SH | DFND | 0 | 0 | 15,028 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 302 | 6,380 | SH | DFND | 0 | 0 | 6,380 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,011 | 101,938 | SH | DFND | 0 | 0 | 101,938 | ||
FORD MTR CO DEL | COM | 345370860 | 434 | 47,325 | SH | DFND | 0 | 0 | 47,325 | ||
FORTIVE CORP | COM | 34959J108 | 222 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 56 | 12,960 | SH | DFND | 0 | 0 | 12,960 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 140 | 25,103 | SH | DFND | 0 | 0 | 25,103 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,802 | 9,853 | SH | DFND | 0 | 0 | 9,853 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 464 | 52,068 | SH | DFND | 0 | 0 | 52,068 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,751 | SH | DFND | 0 | 0 | 3,751 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,456 | 22,972 | SH | DFND | 0 | 0 | 22,972 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 721 | 38,187 | SH | DFND | 0 | 0 | 38,187 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 268 | 13,380 | SH | DFND | 0 | 0 | 13,380 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,165 | 29,659 | SH | DFND | 0 | 0 | 29,659 | ||
HOME DEPOT INC | COM | 437076102 | 2,570 | 11,086 | SH | DFND | 0 | 0 | 11,086 | ||
HONEYWELL INTL INC | COM | 438516106 | 523 | 3,098 | SH | DFND | 0 | 0 | 3,098 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 203 | 17,100 | SH | DFND | 0 | 0 | 17,100 | ||
ICON PLC | SHS | G4705A100 | 1,061 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 407 | 3,308 | SH | DFND | 0 | 0 | 3,308 | ||
INTEL CORP | COM | 458140100 | 5,595 | 108,600 | SH | DFND | 0 | 0 | 108,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,766 | 19,031 | SH | DFND | 0 | 0 | 19,031 | ||
INTUIT | COM | 461202103 | 1,640 | 6,167 | SH | DFND | 0 | 0 | 6,167 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,021 | 7,453 | SH | DFND | 0 | 0 | 7,453 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,511 | 50,990 | SH | DFND | 0 | 0 | 50,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 741 | 3,922 | SH | DFND | 0 | 0 | 3,922 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 288 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 494 | 35,095 | SH | DFND | 0 | 0 | 35,095 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,163 | 23,779 | SH | DFND | 0 | 0 | 23,779 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 645 | 10,121 | SH | DFND | 0 | 0 | 10,121 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 640 | 4,485 | SH | DFND | 0 | 0 | 4,485 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 696 | 6,193 | SH | DFND | 0 | 0 | 6,193 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 822 | 14,245 | SH | DFND | 0 | 0 | 14,245 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,597 | 8,254 | SH | DFND | 0 | 0 | 8,254 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,710 | 21,951 | SH | DFND | 0 | 0 | 21,951 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,579 | 15,342 | SH | DFND | 0 | 0 | 15,342 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 491 | 4,353 | SH | DFND | 0 | 0 | 4,353 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 645 | 12,622 | SH | DFND | 0 | 0 | 12,622 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 887 | 19,262 | SH | DFND | 0 | 0 | 19,262 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 563 | 8,642 | SH | DFND | 0 | 0 | 8,642 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,234 | 30,190 | SH | DFND | 0 | 0 | 30,190 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 833 | 5,061 | SH | DFND | 0 | 0 | 5,061 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 2,777 | SH | DFND | 0 | 0 | 2,777 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,923 | 14,990 | SH | DFND | 0 | 0 | 14,990 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 782 | 4,064 | SH | DFND | 0 | 0 | 4,064 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 855 | 7,158 | SH | DFND | 0 | 0 | 7,158 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210 | 3,754 | SH | DFND | 0 | 0 | 3,754 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,556 | 15,261 | SH | DFND | 0 | 0 | 15,261 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 625 | 5,866 | SH | DFND | 0 | 0 | 5,866 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 434 | 3,736 | SH | DFND | 0 | 0 | 3,736 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 342 | 2,100 | SH | DFND | 0 | 0 | 2,100 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 740 | 8,073 | SH | DFND | 0 | 0 | 8,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,994 | 23,123 | SH | DFND | 0 | 0 | 23,123 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,140 | 94,620 | SH | DFND | 0 | 0 | 94,620 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 377 | 2,651 | SH | DFND | 0 | 0 | 2,651 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 571 | 27,730 | SH | DFND | 0 | 0 | 27,730 | ||
LILLY ELI & CO | COM | 532457108 | 405 | 3,612 | SH | DFND | 0 | 0 | 3,612 | ||
LOWES COS INC | COM | 548661107 | 349 | 3,184 | SH | DFND | 0 | 0 | 3,184 | ||
M & T BK CORP | COM | 55261F104 | 588 | 3,715 | SH | DFND | 0 | 0 | 3,715 | ||
MARTEN TRANS LTD | COM | 573075108 | 312 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
MASIMO CORP | COM | 574795100 | 1,444 | 9,702 | SH | DFND | 0 | 0 | 9,702 | ||
MASTERCARD INC | CL A | 57636Q104 | 12,682 | 46,695 | SH | DFND | 0 | 0 | 46,695 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,255 | 14,426 | SH | DFND | 0 | 0 | 14,426 | ||
MCDONALDS CORP | COM | 580135101 | 1,258 | 5,860 | SH | DFND | 0 | 0 | 5,860 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 477 | 5,216 | SH | DFND | 0 | 0 | 5,216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 482 | 4,439 | SH | DFND | 0 | 0 | 4,439 | ||
MERCK & CO INC | COM | 58933Y105 | 4,398 | 52,252 | SH | DFND | 0 | 0 | 52,252 | ||
METLIFE INC | COM | 59156R108 | 3,796 | 80,468 | SH | DFND | 0 | 0 | 80,468 | ||
MICROSOFT CORP | COM | 594918104 | 14,095 | 101,322 | SH | DFND | 0 | 0 | 101,322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 394 | 7,170 | SH | DFND | 0 | 0 | 7,170 | ||
NETFLIX INC | COM | 64110L106 | 349 | 1,304 | SH | DFND | 0 | 0 | 1,304 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NIKE INC | CL B | 654106103 | 266 | 2,846 | SH | DFND | 0 | 0 | 2,846 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 242 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 587 | 1,563 | SH | DFND | 0 | 0 | 1,563 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 227 | 2,588 | SH | DFND | 0 | 0 | 2,588 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 341 | 12,013 | SH | DFND | 0 | 0 | 12,013 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 190 | 13,374 | SH | DFND | 0 | 0 | 13,374 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 248 | 18,610 | SH | DFND | 0 | 0 | 18,610 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 268 | 2,461 | SH | DFND | 0 | 0 | 2,461 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 51 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 88 | 17,029 | SH | DFND | 0 | 0 | 17,029 | ||
ONEOK INC NEW | COM | 682680103 | 1,417 | 19,238 | SH | DFND | 0 | 0 | 19,238 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,938 | 66,994 | SH | DFND | 0 | 0 | 66,994 | ||
PEPSICO INC | COM | 713448108 | 1,123 | 8,191 | SH | DFND | 0 | 0 | 8,191 | ||
PFIZER INC | COM | 717081103 | 1,903 | 53,011 | SH | DFND | 0 | 0 | 53,011 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 424 | 5,593 | SH | DFND | 0 | 0 | 5,593 | ||
PHILLIPS 66 | COM | 718546104 | 3,158 | 30,857 | SH | DFND | 0 | 0 | 30,857 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 733 | 5,241 | SH | DFND | 0 | 0 | 5,241 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 988 | 8,660 | SH | DFND | 0 | 0 | 8,660 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,854 | 39,005 | SH | DFND | 0 | 0 | 39,005 | ||
QUALCOMM INC | COM | 747525103 | 5,734 | 75,156 | SH | DFND | 0 | 0 | 75,156 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 619 | 2,234 | SH | DFND | 0 | 0 | 2,234 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 567 | 1,587 | SH | DFND | 0 | 0 | 1,587 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,008 | 13,515 | SH | DFND | 0 | 0 | 13,515 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 109 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 3,941 | SH | DFND | 0 | 0 | 3,941 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 250 | 2,772 | SH | DFND | 0 | 0 | 2,772 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 411 | 14,705 | SH | DFND | 0 | 0 | 14,705 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 523 | 6,515 | SH | DFND | 0 | 0 | 6,515 | ||
SOUTHERN CO | COM | 842587107 | 245 | 3,954 | SH | DFND | 0 | 0 | 3,954 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 493 | 3,551 | SH | DFND | 0 | 0 | 3,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,452 | 15,002 | SH | DFND | 0 | 0 | 15,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 552 | 1,567 | SH | DFND | 0 | 0 | 1,567 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 595 | 19,311 | SH | DFND | 0 | 0 | 19,311 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 291 | 4,743 | SH | DFND | 0 | 0 | 4,743 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,527 | 14,889 | SH | DFND | 0 | 0 | 14,889 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 207 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 556 | 6,760 | SH | DFND | 0 | 0 | 6,760 | ||
STARBUCKS CORP | COM | 855244109 | 4,168 | 47,159 | SH | DFND | 0 | 0 | 47,159 | ||
STRYKER CORP | COM | 863667101 | 1,668 | 7,708 | SH | DFND | 0 | 0 | 7,708 | ||
SUNTRUST BKS INC | COM | 867914103 | 938 | 13,656 | SH | DFND | 0 | 0 | 13,656 | ||
SYSCO CORP | COM | 871829107 | 476 | 5,985 | SH | DFND | 0 | 0 | 5,985 | ||
TELEFLEX INC | COM | 879369106 | 289 | 850 | SH | DFND | 0 | 0 | 850 | ||
TEXAS INSTRS INC | COM | 882508104 | 602 | 4,672 | SH | DFND | 0 | 0 | 4,672 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,450 | 130,299 | SH | DFND | 0 | 0 | 130,299 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 255 | 1,712 | SH | DFND | 0 | 0 | 1,712 | ||
TWITTER INC | COM | 90184L102 | 979 | 23,788 | SH | DFND | 0 | 0 | 23,788 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 171 | 12,154 | SH | DFND | 0 | 0 | 12,154 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 358 | 5,944 | SH | DFND | 0 | 0 | 5,944 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 236 | 3,943 | SH | DFND | 0 | 0 | 3,943 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,349 | 8,323 | SH | DFND | 0 | 0 | 8,323 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 2,464 | SH | DFND | 0 | 0 | 2,464 | ||
UNITED RENTALS INC | COM | 911363109 | 295 | 2,369 | SH | DFND | 0 | 0 | 2,369 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,609 | 41,049 | SH | DFND | 0 | 0 | 41,049 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 643 | 2,953 | SH | DFND | 0 | 0 | 2,953 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,396 | 52,302 | SH | DFND | 0 | 0 | 52,302 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 431 | 5,341 | SH | DFND | 0 | 0 | 5,341 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 614 | 7,287 | SH | DFND | 0 | 0 | 7,287 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 561 | 4,699 | SH | DFND | 0 | 0 | 4,699 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 481 | 2,894 | SH | DFND | 0 | 0 | 2,894 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 227 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,012 | 6,040 | SH | DFND | 0 | 0 | 6,040 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 411 | 4,409 | SH | DFND | 0 | 0 | 4,409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 294 | 1,605 | SH | DFND | 0 | 0 | 1,605 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376 | 3,375 | SH | DFND | 0 | 0 | 3,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317 | 7,930 | SH | DFND | 0 | 0 | 7,930 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 238 | 1,326 | SH | DFND | 0 | 0 | 1,326 | ||
VENTAS INC | COM | 92276F100 | 461 | 6,310 | SH | DFND | 0 | 0 | 6,310 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,011 | 33,334 | SH | DFND | 0 | 0 | 33,334 | ||
VISA INC | COM CL A | 92826C839 | 7,966 | 46,332 | SH | DFND | 0 | 0 | 46,332 | ||
VOYA FINL INC | COM | 929089100 | 720 | 13,254 | SH | DFND | 0 | 0 | 13,254 | ||
W P CAREY INC | COM | 92936U109 | 266 | 2,969 | SH | DFND | 0 | 0 | 2,969 | ||
WALMART INC | COM | 931142103 | 745 | 6,271 | SH | DFND | 0 | 0 | 6,271 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 340 | 2,944 | SH | DFND | 0 | 0 | 2,944 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 2,192 | SH | DFND | 0 | 0 | 2,192 | ||
WELLS FARGO CO NEW | COM | 949746101 | 484 | 9,612 | SH | DFND | 0 | 0 | 9,612 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 350 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 630 | 29,826 | SH | DFND | 0 | 0 | 29,826 | ||
YUM BRANDS INC | COM | 988498101 | 830 | 7,331 | SH | DFND | 0 | 0 | 7,331 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 247 | 5,431 | SH | DFND | 0 | 0 | 5,431 |