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 | 682 | 3,820 | SH | DFND | 0 | 3,820 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,206 | 109,500 | SH | DFND | 0 | 109,500 | 0 | ||
Abbvie Inc | COM | 00287y109 | 233 | 3,725 | SH | DFND | 0 | 3,725 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 1,912 | 16,325 | SH | DFND | 0 | 16,325 | 0 | ||
Adient PLC | COM | g0084w101 | 601 | 10,251 | SH | DFND | 0 | 10,251 | 0 | ||
Advansix Inc | COM | 00773t101 | 26 | 1,176 | SH | DFND | 0 | 1,176 | 0 | ||
Advisory Board Co | COM | 00762w107 | 997 | 30,000 | SH | DFND | 0 | 30,000 | 0 | ||
Aflac Inc | COM | 001055102 | 161 | 2,311 | SH | DFND | 0 | 2,311 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 301 | 2,090 | SH | DFND | 0 | 2,090 | 0 | ||
Alcoa Corp Com | COM | 013872106 | 118 | 4,198 | SH | DFND | 0 | 4,198 | 0 | ||
Alibaba Group Holding Ltd Sp A | ADR | 01609w102 | 7,205 | 82,050 | SH | DFND | 0 | 82,050 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,982 | 14,200 | SH | DFND | 0 | 14,200 | 0 | ||
Allstate Corp | COM | 020002101 | 1,231 | 16,602 | SH | DFND | 0 | 16,602 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 36 | 45 | SH | DFND | 0 | 45 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 6,209 | 8,045 | SH | DFND | 0 | 8,045 | 0 | ||
Alps Alerian Mlp Etf | ETF | 00162q866 | 6 | 500 | SH | DFND | 0 | 500 | 0 | ||
Altria Group Inc | COM | 02209s103 | 9,895 | 146,335 | SH | DFND | 0 | 146,335 | 0 | ||
Amazon.com Inc | COM | 023135106 | 19,685 | 26,251 | SH | DFND | 0 | 26,251 | 0 | ||
American Electric Power Inc | COM | 025537101 | 16,533 | 262,595 | SH | DFND | 0 | 262,595 | 0 | ||
American Express Co | COM | 025816109 | 12 | 161 | SH | DFND | 0 | 161 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 227 | 2,901 | SH | DFND | 0 | 2,901 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524a108 | 12 | 116 | SH | DFND | 0 | 116 | 0 | ||
Antero Midstream Partners LP U | LTD | 03673l103 | 297 | 9,610 | SH | DFND | 0 | 9,610 | 0 | ||
Apple Inc | COM | 037833100 | 2,724 | 23,516 | SH | DFND | 0 | 23,516 | 0 | ||
Applied Materials Inc | COM | 038222105 | 23 | 725 | SH | DFND | 0 | 725 | 0 | ||
Arconic Inc | COM | 03965l100 | 234 | 12,596 | SH | DFND | 0 | 12,596 | 0 | ||
Ashland Global Holdings Inc | COM | 044186104 | 101 | 927 | SH | DFND | 0 | 927 | 0 | ||
AstraZeneca PLC Sp ADR | ADR | 046353108 | 1,164 | 42,591 | SH | DFND | 0 | 42,591 | 0 | ||
AT&T Inc | COM | 00206r102 | 19,752 | 464,432 | SH | DFND | 0 | 464,432 | 0 | ||
AtriCure Inc | COM | 04963c209 | 3,914 | 200,000 | SH | DFND | 0 | 200,000 | 0 | ||
Bank Nova Scotia Halifax | COM | 064149107 | 2,133 | 38,304 | SH | DFND | 0 | 38,304 | 0 | ||
Bank of America Corporation | COM | 060505104 | 2,934 | 132,778 | SH | DFND | 0 | 132,778 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 31 | 650 | SH | DFND | 0 | 650 | 0 | ||
Barclays PLC ADR | ADR | 06738e204 | 1,068 | 97,087 | SH | DFND | 0 | 97,087 | 0 | ||
Bard C R Inc | COM | 067383109 | 2,756 | 12,266 | SH | DFND | 0 | 12,266 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 227 | 14,210 | SH | DFND | 0 | 14,210 | 0 | ||
BCE Inc | COM | 05534b760 | 4,363 | 100,903 | SH | DFND | 0 | 100,903 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 226 | 1,366 | SH | DFND | 0 | 1,366 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 114 | 700 | SH | DFND | 0 | 700 | 0 | ||
BHP Billiton Ltd Sp ADR | ADR | 088606108 | 41 | 1,144 | SH | DFND | 0 | 1,144 | 0 | ||
Black Hills Corp | COM | 092113109 | 300 | 4,895 | SH | DFND | 0 | 4,895 | 0 | ||
Boeing Co | COM | 097023105 | 17,965 | 115,395 | SH | DFND | 0 | 115,395 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 759,911 | 35,132,262 | SH | DFND | 0 | 35,132,262 | 0 | ||
BP Plc Sp ADR | ADR | 055622104 | 8,263 | 221,062 | SH | DFND | 0 | 221,062 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 10,113 | 173,048 | SH | DFND | 0 | 173,048 | 0 | ||
British American Tobacco PLC S | ADR | 110448107 | 1,301 | 11,550 | SH | DFND | 0 | 11,550 | 0 | ||
Brookfield Infrastucture Partn | LTD | g16252101 | 121 | 3,603 | SH | DFND | 0 | 3,603 | 0 | ||
BT Group PLC ADR | ADR | 05577e101 | 1,057 | 45,876 | SH | DFND | 0 | 45,876 | 0 | ||
Buckeye Partners LP | LTD | 118230101 | 15,707 | 237,415 | SH | DFND | 0 | 237,415 | 0 | ||
California Resources Corp | COM | 13057q206 | 3 | 123 | SH | DFND | 0 | 123 | 0 | ||
Campbell Soup Co | COM | 134429109 | 2,844 | 47,038 | SH | DFND | 0 | 47,038 | 0 | ||
Capital One Financial Corp | COM | 14040h105 | 1,065 | 12,206 | SH | DFND | 0 | 12,206 | 0 | ||
Capnia Inc | COM | 14066l105 | 310 | 382,626 | SH | DFND | 0 | 382,626 | 0 | ||
Capnia Inc Wt Exp 111219 | W | 14066l113 | 1 | 10,985 | SH | DFND | 0 | 10,985 | 0 | ||
Caterpillar Inc | COM | 149123101 | 10,484 | 113,047 | SH | DFND | 0 | 113,047 | 0 | ||
Celgene Corp | COM | 151020104 | 55 | 476 | SH | DFND | 0 | 476 | 0 | ||
Centurylink Inc | COM | 156700106 | 325 | 13,651 | SH | DFND | 0 | 13,651 | 0 | ||
Chevron Corp | COM | 166764100 | 11,172 | 94,923 | SH | DFND | 0 | 94,923 | 0 | ||
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 1,811 | 4,800 | SH | DFND | 0 | 4,800 | 0 | ||
Chubb Limited | COM | h1467j104 | 161 | 1,215 | SH | DFND | 0 | 1,215 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 358 | 8,092 | SH | DFND | 0 | 8,092 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 2,342 | 30,919 | SH | DFND | 0 | 30,919 | 0 | ||
Citigroup Inc | COM | 172967424 | 65 | 1,093 | SH | DFND | 0 | 1,093 | 0 | ||
Clorox Co | COM | 189054109 | 3,186 | 26,544 | SH | DFND | 0 | 26,544 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,296 | 55,368 | SH | DFND | 0 | 55,368 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 2,838 | 43,375 | SH | DFND | 0 | 43,375 | 0 | ||
Columbia Pipeline Partners LP | LTD | 198281107 | 1,366 | 79,625 | SH | DFND | 0 | 79,625 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 1,433 | 20,755 | SH | DFND | 0 | 20,755 | 0 | ||
Communications Sales&Leas Inc | RE | 20341j104 | 254 | 10,009 | SH | DFND | 0 | 10,009 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 2,816 | 71,194 | SH | DFND | 0 | 71,194 | 0 | ||
ConocoPhillips | COM | 20825c104 | 6,735 | 134,317 | SH | DFND | 0 | 134,317 | 0 | ||
Cormedix Inc | COM | 21900c100 | 615 | 401,920 | SH | DFND | 0 | 401,920 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,183 | 13,635 | SH | DFND | 0 | 13,635 | 0 | ||
CRH PLC ADR | ADR | 12626k203 | 1,964 | 57,124 | SH | DFND | 0 | 57,124 | 0 | ||
CST Brands Inc | COM | 12646r105 | 2 | 33 | SH | DFND | 0 | 33 | 0 | ||
CVR Partners LP | COM | 126633106 | 9 | 1,509 | SH | DFND | 0 | 1,509 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,374 | 17,414 | SH | DFND | 0 | 17,414 | 0 | ||
Deere & Co | COM | 244199105 | 7,904 | 76,708 | SH | DFND | 0 | 76,708 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 10 | 184 | SH | DFND | 0 | 184 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 37 | 750 | SH | DFND | 0 | 750 | 0 | ||
Deutsche Bank AG Namen AKT | COM | d18190898 | 197 | 10,887 | SH | DFND | 0 | 10,887 | 0 | ||
Diageo PLC Sp ADR | ADR | 25243q205 | 73 | 700 | SH | DFND | 0 | 700 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 2,053 | 19,703 | SH | DFND | 0 | 19,703 | 0 | ||
Dominion Resources Inc VA | COM | 25746u109 | 115 | 1,503 | SH | DFND | 0 | 1,503 | 0 | ||
Douglas Emmett Inc | RE | 25960p109 | 546 | 14,946 | SH | DFND | 0 | 14,946 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,710 | 82,315 | SH | DFND | 0 | 82,315 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 31 | 341 | SH | DFND | 0 | 341 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 10,615 | 136,750 | SH | DFND | 0 | 136,750 | 0 | ||
Duke Realty Corp | RE | 264411505 | 2,484 | 93,542 | SH | DFND | 0 | 93,542 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 22,493 | 305,821 | SH | DFND | 0 | 305,821 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,387 | 60,761 | SH | DFND | 0 | 60,761 | 0 | ||
Enable Midstream Partners LP R | LTD | 292480100 | 38 | 2,408 | SH | DFND | 0 | 2,408 | 0 | ||
Enbridge Energy Management LLC | LTD | 29250x103 | 21,133 | 815,931 | SH | DFND | 0 | 815,931 | 0 | ||
Energy Fuels Inc | COM | 292671708 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
Energy Transfer Partners LP | LTD | 29273r109 | 3,821 | 106,706 | SH | DFND | 0 | 106,706 | 0 | ||
Enlink Midstream Partners LP | LTD | 29336u107 | 77 | 4,204 | SH | DFND | 0 | 4,204 | 0 | ||
Enterprise Products Partners L | LTD | 293792107 | 33,424 | 1,236,080 | SH | DFND | 0 | 1,236,080 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 489 | 4,835 | SH | DFND | 0 | 4,835 | 0 | ||
EQT Corp | COM | 26884l109 | 464 | 7,098 | SH | DFND | 0 | 7,098 | 0 | ||
Exelon Corp | COM | 30161n101 | 808 | 22,772 | SH | DFND | 0 | 22,772 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,793 | 30,943 | SH | DFND | 0 | 30,943 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 6,765 | 58,800 | SH | DFND | 0 | 58,800 | 0 | ||
FedEx Corp | COM | 31428x106 | 660 | 3,545 | SH | DFND | 0 | 3,545 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 478 | 17,714 | SH | DFND | 0 | 17,714 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 2,780 | 89,758 | SH | DFND | 0 | 89,758 | 0 | ||
Fluor Corp | COM | 343412102 | 651 | 12,399 | SH | DFND | 0 | 12,399 | 0 | ||
Ford Motor Co | COM | 345370860 | 5 | 425 | SH | DFND | 0 | 425 | 0 | ||
Fortis Inc | COM | 349553107 | 4,155 | 134,540 | SH | DFND | 0 | 134,540 | 0 | ||
Franklin Street Properties Cor | RE | 35471r106 | 1,119 | 86,340 | SH | DFND | 0 | 86,340 | 0 | ||
Freeport-Mcmoran, Inc. | COM | 35671d857 | 1 | 44 | SH | DFND | 0 | 44 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 289 | 85,591 | SH | DFND | 0 | 85,591 | 0 | ||
Gallagher Arthur J & Co | COM | 363576109 | 1,869 | 35,968 | SH | DFND | 0 | 35,968 | 0 | ||
Gap Inc | COM | 364760108 | 16 | 723 | SH | DFND | 0 | 723 | 0 | ||
Gartner Inc | COM | 366651107 | 12,056 | 119,286 | SH | DFND | 0 | 119,286 | 0 | ||
General Electric Company | COM | 369604103 | 9,355 | 296,038 | SH | DFND | 0 | 296,038 | 0 | ||
General Mills Inc | COM | 370334104 | 2,635 | 42,651 | SH | DFND | 0 | 42,651 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,930 | 20,200 | SH | DFND | 0 | 20,200 | 0 | ||
GlaxoSmithKline PLC Sp ADR | ADR | 37733w105 | 1,911 | 49,616 | SH | DFND | 0 | 49,616 | 0 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 3,332 | 13,917 | SH | DFND | 0 | 13,917 | 0 | ||
Halliburton Co | COM | 406216101 | 4,854 | 89,745 | SH | DFND | 0 | 89,745 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 48 | 1,303 | SH | DFND | 0 | 1,303 | 0 | ||
Hasbro Inc | COM | 418056107 | 546 | 7,014 | SH | DFND | 0 | 7,014 | 0 | ||
HCP Inc | RE | 40414l109 | 1,019 | 34,280 | SH | DFND | 0 | 34,280 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 13 | 166 | SH | DFND | 0 | 166 | 0 | ||
Hess Corp | COM | 42809h107 | 644 | 10,344 | SH | DFND | 0 | 10,344 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 3 | 143 | SH | DFND | 0 | 143 | 0 | ||
Holly Energy Partners LP | LTD | 435763107 | 6,011 | 187,496 | SH | DFND | 0 | 187,496 | 0 | ||
Home Depot Inc | COM | 437076102 | 598 | 4,456 | SH | DFND | 0 | 4,456 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,468 | 29,936 | SH | DFND | 0 | 29,936 | 0 | ||
Hp Inc | COM | 40434l105 | 2 | 147 | SH | DFND | 0 | 147 | 0 | ||
HSBC Holdings PLC Sp ADR | ADR | 404280406 | 1,318 | 32,803 | SH | DFND | 0 | 32,803 | 0 | ||
IAC/InterActiveCorp | COM | 44919p508 | 1,465 | 22,614 | SH | DFND | 0 | 22,614 | 0 | ||
Independent Bank Corp MA | COM | 453836108 | 166 | 2,360 | SH | DFND | 0 | 2,360 | 0 | ||
Intel Corp | COM | 458140100 | 1,166 | 32,158 | SH | DFND | 0 | 32,158 | 0 | ||
International Business Machine | COM | 459200101 | 1,319 | 7,948 | SH | DFND | 0 | 7,948 | 0 | ||
International Paper Co | COM | 460146103 | 519 | 9,773 | SH | DFND | 0 | 9,773 | 0 | ||
Ishares Inc Msci Jpn Etf New | ETF | 46434g822 | 6 | 115 | SH | DFND | 0 | 115 | 0 | ||
iShares Inc MSCI Switzerland | ETF | 464286749 | 2,662 | 90,355 | SH | DFND | 0 | 90,355 | 0 | ||
iShares Tr MSCI EAFE Index | ETF | 464287465 | 11 | 188 | SH | DFND | 0 | 188 | 0 | ||
iShares Tr NASDAQ Bio Index | ETF | 464287556 | 104 | 391 | SH | DFND | 0 | 391 | 0 | ||
iShares Tr Russell 2000 | ETF | 464287655 | 193 | 1,431 | SH | DFND | 0 | 1,431 | 0 | ||
iShares Tr Russell Mid Cap | ETF | 464287499 | 244 | 1,365 | SH | DFND | 0 | 1,365 | 0 | ||
iShares Tr S&P North American | ETF | 464287549 | 179 | 1,447 | SH | DFND | 0 | 1,447 | 0 | ||
Johnson & Johnson | COM | 478160104 | 960 | 8,333 | SH | DFND | 0 | 8,333 | 0 | ||
Johnson Controls Intl PLC | COM | g51502105 | 4,226 | 102,601 | SH | DFND | 0 | 102,601 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,970 | 57,596 | SH | DFND | 0 | 57,596 | 0 | ||
KeyCorp | COM | 493267108 | 2,094 | 114,594 | SH | DFND | 0 | 114,594 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,346 | 20,561 | SH | DFND | 0 | 20,561 | 0 | ||
Kimco Realty Corp | RE | 49446r109 | 2,519 | 100,128 | SH | DFND | 0 | 100,128 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 5,814 | 280,750 | SH | DFND | 0 | 280,750 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 100 | 1,141 | SH | DFND | 0 | 1,141 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 893 | 23,580 | SH | DFND | 0 | 23,580 | 0 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 15 | 191 | SH | DFND | 0 | 191 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 930 | 3,721 | SH | DFND | 0 | 3,721 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,439 | 20,237 | SH | DFND | 0 | 20,237 | 0 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 28,924 | 382,435 | SH | DFND | 0 | 382,435 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 112 | 2,234 | SH | DFND | 0 | 2,234 | 0 | ||
Martin Midstream Partners LP | LTD | 573331105 | 1,041 | 56,726 | SH | DFND | 0 | 56,726 | 0 | ||
Masco Corp | COM | 574599106 | 1,338 | 42,321 | SH | DFND | 0 | 42,321 | 0 | ||
Mattel Inc | COM | 577081102 | 114 | 4,138 | SH | DFND | 0 | 4,138 | 0 | ||
McDonalds Corp | COM | 580135101 | 54 | 441 | SH | DFND | 0 | 441 | 0 | ||
McKesson Corp | COM | 58155q103 | 199 | 1,416 | SH | DFND | 0 | 1,416 | 0 | ||
Medtronic PLC | COM | g5960l103 | 258 | 3,623 | SH | DFND | 0 | 3,623 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 4,776 | 81,127 | SH | DFND | 0 | 81,127 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,593 | 154,385 | SH | DFND | 0 | 154,385 | 0 | ||
ModusLink Global Solutions Inc | COM | 60786l206 | 34 | 23,160 | SH | DFND | 0 | 23,160 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,008 | 22,742 | SH | DFND | 0 | 22,742 | 0 | ||
Monsanto Co | COM | 61166w101 | 76 | 722 | SH | DFND | 0 | 722 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,845 | 90,995 | SH | DFND | 0 | 90,995 | 0 | ||
MPLX LP | LTD | 55336v100 | 1,563 | 45,151 | SH | DFND | 0 | 45,151 | 0 | ||
Nabors Industries Ltd | COM | g6359f103 | 4,378 | 266,930 | SH | DFND | 0 | 266,930 | 0 | ||
Nasdaq Inc Com | COM | 631103108 | 1,343 | 20,003 | SH | DFND | 0 | 20,003 | 0 | ||
National Grid PLC Sp ADR | ADR | 636274300 | 711 | 12,183 | SH | DFND | 0 | 12,183 | 0 | ||
National Retail Properties Inc | RE | 637417106 | 2,012 | 45,530 | SH | DFND | 0 | 45,530 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 17,547 | 146,884 | SH | DFND | 0 | 146,884 | 0 | ||
NiSource Inc | COM | 65473p105 | 1,438 | 64,954 | SH | DFND | 0 | 64,954 | 0 | ||
Noble Corp PLC USD | COM | g65431101 | 498 | 84,198 | SH | DFND | 0 | 84,198 | 0 | ||
Nordstrom Inc | COM | 655664100 | 24 | 511 | SH | DFND | 0 | 511 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 352 | 3,261 | SH | DFND | 0 | 3,261 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 967 | 13,576 | SH | DFND | 0 | 13,576 | 0 | ||
Olin Corp | COM | 680665205 | 81 | 3,161 | SH | DFND | 0 | 3,161 | 0 | ||
Oneok Partners LP | LTD | 68268n103 | 5,481 | 127,430 | SH | DFND | 0 | 127,430 | 0 | ||
Oracle Corp | COM | 68389x105 | 869 | 22,591 | SH | DFND | 0 | 22,591 | 0 | ||
Orange Sp ADR | ADR | 684060106 | 1,342 | 88,608 | SH | DFND | 0 | 88,608 | 0 | ||
Paychex Inc | COM | 704326107 | 2,748 | 45,135 | SH | DFND | 0 | 45,135 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 13,816 | 350,050 | SH | DFND | 0 | 350,050 | 0 | ||
Pearson PLC Sp ADR | ADR | 705015105 | 761 | 76,209 | SH | DFND | 0 | 76,209 | 0 | ||
Pentair PLC | COM | g7s00t104 | 23 | 408 | SH | DFND | 0 | 408 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,790 | 26,665 | SH | DFND | 0 | 26,665 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,285 | 70,351 | SH | DFND | 0 | 70,351 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 7,285 | 79,631 | SH | DFND | 0 | 79,631 | 0 | ||
Phillips 66 | COM | 718546104 | 4,419 | 51,139 | SH | DFND | 0 | 51,139 | 0 | ||
Plains All American Pipeline L | LTD | 726503105 | 9,411 | 291,438 | SH | DFND | 0 | 291,438 | 0 | ||
Plexus Corp | COM | 729132100 | 13 | 240 | SH | DFND | 0 | 240 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 17 | 144 | SH | DFND | 0 | 144 | 0 | ||
Potash Corp Saskatchewan Inc | COM | 73755l107 | 4,253 | 235,115 | SH | DFND | 0 | 235,115 | 0 | ||
PPL Corp | COM | 69351t106 | 10,407 | 305,640 | SH | DFND | 0 | 305,640 | 0 | ||
Priceline Group, Inc. | COM | 741503403 | 183 | 125 | SH | DFND | 0 | 125 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,913 | 22,755 | SH | DFND | 0 | 22,755 | 0 | ||
ProShares Short S&P 500 Ne | ETF | 74347b425 | 8,650 | 236,716 | SH | DFND | 0 | 236,716 | 0 | ||
ProShares UltraShort S&P 500 | ETF | 74347b300 | 3,529 | 233,583 | SH | DFND | 0 | 233,583 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 7,592 | 173,024 | SH | DFND | 0 | 173,024 | 0 | ||
Qualcomm Inc | COM | 747525103 | 75 | 1,143 | SH | DFND | 0 | 1,143 | 0 | ||
Quality Care Properties Inc | RE | 747545101 | 101 | 6,497 | SH | DFND | 0 | 6,497 | 0 | ||
Rayonier Advanced Materials In | COM | 75508b104 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
Rayonier Inc | RE | 754907103 | 2,389 | 89,830 | SH | DFND | 0 | 89,830 | 0 | ||
Reynolds American Inc | COM | 761713106 | 12,398 | 221,227 | SH | DFND | 0 | 221,227 | 0 | ||
Rio Tinto PLC Sp ADR | ADR | 767204100 | 269 | 6,986 | SH | DFND | 0 | 6,986 | 0 | ||
Rogers Communications Inc Cl B | COM | 775109200 | 1,298 | 33,656 | SH | DFND | 0 | 33,656 | 0 | ||
Rollins Inc | COM | 775711104 | 635 | 18,788 | SH | DFND | 0 | 18,788 | 0 | ||
Royal Dutch Shell PLC Sp ADR A | ADR | 780259206 | 4,381 | 80,558 | SH | DFND | 0 | 80,558 | 0 | ||
Royal Dutch Shell PLC Sp ADR B | ADR | 780259107 | 1,205 | 20,789 | SH | DFND | 0 | 20,789 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,228 | 14,630 | SH | DFND | 0 | 14,630 | 0 | ||
Select Sector SPDR Healthcare | ETF | 81369y209 | 73 | 1,058 | SH | DFND | 0 | 1,058 | 0 | ||
Select Sector SPDR Tr Real Est | COM | 81369y860 | 19 | 613 | SH | DFND | 0 | 613 | 0 | ||
Select Sector SPDR Tr SBI Cons | ETF | 81369y308 | 50 | 959 | SH | DFND | 0 | 959 | 0 | ||
Select Sector SPDR Tr SBI Ener | ETF | 81369y506 | 840 | 11,149 | SH | DFND | 0 | 11,149 | 0 | ||
Select Sector SPDR Tr SBI Fina | ETF | 81369y605 | 102 | 4,388 | SH | DFND | 0 | 4,388 | 0 | ||
Select Sector SPDR Tr SBI Indu | ETF | 81369y704 | 55 | 886 | SH | DFND | 0 | 886 | 0 | ||
Select Sector SPDR Tr SBI Mate | ETF | 81369y100 | 60 | 1,207 | SH | DFND | 0 | 1,207 | 0 | ||
Select Sector SPDR Tr SBI Util | ETF | 81369y886 | 123 | 2,534 | SH | DFND | 0 | 2,534 | 0 | ||
Senior Housing Properties Trus | RE | 81721m109 | 1 | 68 | SH | DFND | 0 | 68 | 0 | ||
Smith & Nephew PLC Sp ADR | ADR | 83175m205 | 1,806 | 60,025 | SH | DFND | 0 | 60,025 | 0 | ||
Southern Co | COM | 842587107 | 8,012 | 162,869 | SH | DFND | 0 | 162,869 | 0 | ||
Southern Copper Corp | COM | 84265v105 | 9,684 | 303,194 | SH | DFND | 0 | 303,194 | 0 | ||
SPDR S&P 500 Index ETF | ETF | 78462f103 | 179 | 800 | SH | DFND | 0 | 800 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | ETF | 78467y107 | 24 | 80 | SH | DFND | 0 | 80 | 0 | ||
SPDR Series Trust KBW Regional | ETF | 78464a698 | 49 | 889 | SH | DFND | 0 | 889 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 7,283 | 177,240 | SH | DFND | 0 | 177,240 | 0 | ||
Spectra Energy Partners LP | LTD | 84756n109 | 5,555 | 121,191 | SH | DFND | 0 | 121,191 | 0 | ||
Staar Surgical Co | COM | 852312305 | 195 | 18,000 | SH | DFND | 0 | 18,000 | 0 | ||
Stag Industrial Inc | RE | 85254j102 | 265 | 11,088 | SH | DFND | 0 | 11,088 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 4,623 | 40,308 | SH | DFND | 0 | 40,308 | 0 | ||
Stryker Corp | COM | 863667101 | 99 | 826 | SH | DFND | 0 | 826 | 0 | ||
Targa Resources Corp | COM | 87612g101 | 139 | 2,476 | SH | DFND | 0 | 2,476 | 0 | ||
TC Pipelines LP | LTD | 87233q108 | 11,094 | 188,540 | SH | DFND | 0 | 188,540 | 0 | ||
Teekay LNG Partners LP | LTD | y8564m105 | 53 | 3,645 | SH | DFND | 0 | 3,645 | 0 | ||
Telefonica SA Sp ADR | ADR | 879382208 | 9 | 941 | SH | DFND | 0 | 941 | 0 | ||
Tesoro Corp | COM | 881609101 | 103 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 29 | 202 | SH | DFND | 0 | 202 | 0 | ||
Topbuild Corp | COM | 89055f103 | 163 | 4,570 | SH | DFND | 0 | 4,570 | 0 | ||
TransCanada Corp | COM | 89353d107 | 2,947 | 65,266 | SH | DFND | 0 | 65,266 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 3,225 | 69,550 | SH | DFND | 0 | 69,550 | 0 | ||
Unilever NV NY | ADR | 904784709 | 41 | 997 | SH | DFND | 0 | 997 | 0 | ||
Unilever PLC Sp ADR | ADR | 904767704 | 1,538 | 37,783 | SH | DFND | 0 | 37,783 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,845 | 17,796 | SH | DFND | 0 | 17,796 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 253 | 2,205 | SH | DFND | 0 | 2,205 | 0 | ||
United States Natl Gas Fund LP | ETF | 912318201 | 2,764 | 295,900 | SH | DFND | 0 | 295,900 | 0 | ||
United States Oil Fund LP | ETF | 91232n108 | 7,814 | 666,750 | SH | DFND | 0 | 666,750 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,008 | 18,319 | SH | DFND | 0 | 18,319 | 0 | ||
US Bancorp Del | COM | 902973304 | 7,347 | 143,024 | SH | DFND | 0 | 143,024 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 6,290 | 92,067 | SH | DFND | 0 | 92,067 | 0 | ||
Vaneck Vectors ETF Tr Oil Serv | ETF | 92189f718 | 21 | 637 | SH | DFND | 0 | 637 | 0 | ||
Vanguard Tax-Managed Fund Euro | ETF | 921943858 | 50 | 1,378 | SH | DFND | 0 | 1,378 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 20,975 | 392,942 | SH | DFND | 0 | 392,942 | 0 | ||
Versum Materials Inc | COM | 92532w103 | 29 | 1,039 | SH | DFND | 0 | 1,039 | 0 | ||
Vodafone Group PLC Spnsr ADR N | ADR | 92857w308 | 33 | 1,354 | SH | DFND | 0 | 1,354 | 0 | ||
vSunoco Logistics Partners LP | LTD | 86764l108 | 175 | 7,291 | SH | DFND | 0 | 7,291 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,549 | 67,052 | SH | DFND | 0 | 67,052 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,326 | 19,178 | SH | DFND | 0 | 19,178 | 0 | ||
Waste Management Inc | COM | 94106l109 | 18 | 256 | SH | DFND | 0 | 256 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,786 | 32,410 | SH | DFND | 0 | 32,410 | 0 | ||
Welltower Inc | RE | 95040q104 | 2,483 | 37,104 | SH | DFND | 0 | 37,104 | 0 | ||
Western Union Co | COM | 959802109 | 5 | 250 | SH | DFND | 0 | 250 | 0 | ||
Westpac Banking Corp Sp ADR | ADR | 961214301 | 2,017 | 85,916 | SH | DFND | 0 | 85,916 | 0 | ||
Weyerhaeuser Co | RE | 962166104 | 8,602 | 285,872 | SH | DFND | 0 | 285,872 | 0 | ||
Whirlpool Corp | COM | 963320106 | 390 | 2,146 | SH | DFND | 0 | 2,146 | 0 | ||
Williams Cos Inc | COM | 969457100 | 11 | 345 | SH | DFND | 0 | 345 | 0 | ||
Windstream Holdings Inc | COM | 97382a200 | 61 | 8,310 | SH | DFND | 0 | 8,310 | 0 | ||
Xerox Corp | COM | 984121103 | 23 | 2,656 | SH | DFND | 0 | 2,656 | 0 | ||
Zimmer Holdings Inc | COM | 98956p102 | 5 | 49 | SH | DFND | 0 | 49 | 0 |