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 | 76,160 | 323,575 | SH | DFND | 0 | 0 | 323,575 | ||
A H BELO CORP | COM CL A | 001282102 | 144 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
ABBOTT LABS | COM | 002824100 | 6,535 | 114,511 | SH | DFND | 0 | 0 | 114,511 | ||
ABBVIE INC | COM | 00287Y109 | 7,750 | 80,138 | SH | DFND | 0 | 0 | 80,138 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,115 | 26,881 | SH | DFND | 0 | 0 | 26,881 | ||
AFLAC INC | COM | 001055102 | 2,686 | 30,602 | SH | DFND | 0 | 0 | 30,602 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,004 | 21,742 | SH | DFND | 0 | 0 | 21,742 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 325 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 24 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 534 | 2,402 | SH | DFND | 0 | 0 | 2,402 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 262 | 3,299 | SH | DFND | 0 | 0 | 3,299 | ||
ALLIANCEBERNSTEIN HOLDIN | UNIT LTD PARTN | 01881G106 | 286 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
ALLSTATE CORP | COM | 020002101 | 653 | 6,241 | SH | DFND | 0 | 0 | 6,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,079 | 7,669 | SH | DFND | 0 | 0 | 7,669 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,005 | 2,872 | SH | DFND | 0 | 0 | 2,872 | ||
ALTRIA GROUP INC | COM | 02209S103 | 489 | 6,851 | SH | DFND | 0 | 0 | 6,851 | ||
AMAZON COM INC | COM | 023135106 | 14,865 | 12,711 | SH | DFND | 0 | 0 | 12,711 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 522 | 7,101 | SH | DFND | 0 | 0 | 7,101 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 417 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,996 | 63,057 | SH | DFND | 0 | 0 | 63,057 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 3,098 | 33,866 | SH | DFND | 0 | 0 | 33,866 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,000 | 10,893 | SH | DFND | 0 | 0 | 10,893 | ||
AMGEN INC | COM | 031162100 | 3,982 | 22,897 | SH | DFND | 0 | 0 | 22,897 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 597 | 59,265 | SH | DFND | 0 | 0 | 59,265 | ||
ANADARKO PETE CORP | COM | 032511107 | 476 | 8,869 | SH | DFND | 0 | 0 | 8,869 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,281 | 14,390 | SH | DFND | 0 | 0 | 14,390 | ||
ANHEUSER BUSCH INBEV SA/ | SPONSORED ADR | 03524A108 | 1,053 | 9,436 | SH | DFND | 0 | 0 | 9,436 | ||
APACHE CORP | COM | 037411105 | 705 | 16,694 | SH | DFND | 0 | 0 | 16,694 | ||
APPLE INC | COM | 037833100 | 59,266 | 350,209 | SH | DFND | 0 | 0 | 350,209 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 682 | 3,925 | SH | DFND | 0 | 0 | 3,925 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 56 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
AT&T INC | COM | 00206R102 | 5,090 | 130,918 | SH | DFND | 0 | 0 | 130,918 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 3,656 | 31,197 | SH | DFND | 0 | 0 | 31,197 | ||
AZURRX BIOPHARMA INC | COM | 05502L105 | 997 | 273,975 | SH | DFND | 0 | 0 | 273,975 | ||
BANK AMER CORP | COM | 060505104 | 1,873 | 63,458 | SH | DFND | 0 | 0 | 63,458 | ||
BANK NEW YORK MELLON COR | COM | 064058100 | 2,557 | 47,467 | SH | DFND | 0 | 0 | 47,467 | ||
BAXTER INTL INC | COM | 071813109 | 2,393 | 37,015 | SH | DFND | 0 | 0 | 37,015 | ||
BB&T CORP | COM | 054937107 | 343 | 6,902 | SH | DFND | 0 | 0 | 6,902 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,506 | 7,033 | SH | DFND | 0 | 0 | 7,033 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 24,375 | 122,968 | SH | DFND | 0 | 0 | 122,968 | ||
BERKSHIRE HATHAWAY INC D | CL A | 084670108 | 1,190 | 4 | SH | DFND | 0 | 0 | 4 | ||
BEST BUY INC | COM | 086516101 | 277 | 4,043 | SH | DFND | 0 | 0 | 4,043 | ||
BIOGEN INC | COM | 09062X103 | 565 | 1,773 | SH | DFND | 0 | 0 | 1,773 | ||
BIOVERATIV INC | COM | 09075E100 | 856 | 15,882 | SH | DFND | 0 | 0 | 15,882 | ||
BLACKROCK INC | COM | 09247X101 | 7,762 | 15,109 | SH | DFND | 0 | 0 | 15,109 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 776 | 24,245 | SH | DFND | 0 | 0 | 24,245 | ||
BOEING CO | COM | 097023105 | 7,002 | 23,743 | SH | DFND | 0 | 0 | 23,743 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,001 | 23,808 | SH | DFND | 0 | 0 | 23,808 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,688 | 60,181 | SH | DFND | 0 | 0 | 60,181 | ||
BROADCOM LTD | SHS | Y09827109 | 549 | 2,138 | SH | DFND | 0 | 0 | 2,138 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 3,262 | 36,016 | SH | DFND | 0 | 0 | 36,016 | ||
BROOKFIELD ASSET MGMT IN | CL A LTD VT SH | 112585104 | 1,175 | 26,998 | SH | DFND | 0 | 0 | 26,998 | ||
BROOKFIELD INFRAST PARTN | LP INT UNIT | G16252101 | 1,008 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
BROOKLINE BANCORP INC DE | COM | 11373M107 | 287 | 18,302 | SH | DFND | 0 | 0 | 18,302 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,515 | 30,479 | SH | DFND | 0 | 0 | 30,479 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 620 | 6,222 | SH | DFND | 0 | 0 | 6,222 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,192 | 39,292 | SH | DFND | 0 | 0 | 39,292 | ||
CBS CORP NEW | CL B | 124857202 | 622 | 10,544 | SH | DFND | 0 | 0 | 10,544 | ||
CDK GLOBAL INC | COM | 12508E101 | 505 | 7,079 | SH | DFND | 0 | 0 | 7,079 | ||
CELGENE CORP | COM | 151020104 | 5,108 | 48,947 | SH | DFND | 0 | 0 | 48,947 | ||
CERNER CORP | COM | 156782104 | 602 | 8,936 | SH | DFND | 0 | 0 | 8,936 | ||
CHARTER COMMUNICATIONS I | CL A | 16119P108 | 464 | 1,380 | SH | DFND | 0 | 0 | 1,380 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 350 | 88,416 | SH | DFND | 0 | 0 | 88,416 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,982 | 87,725 | SH | DFND | 0 | 0 | 87,725 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 2 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
CHUBB LIMITED | COM | H1467J104 | 762 | 5,213 | SH | DFND | 0 | 0 | 5,213 | ||
CIGNA CORPORATION | COM | 125509109 | 329 | 1,618 | SH | DFND | 0 | 0 | 1,618 | ||
CISCO SYS INC | COM | 17275R102 | 4,493 | 117,323 | SH | DFND | 0 | 0 | 117,323 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,117 | 55,324 | SH | DFND | 0 | 0 | 55,324 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 289 | 6,875 | SH | DFND | 0 | 0 | 6,875 | ||
CLAYMORE EXCHANGE TRD FD | GUGG ULTR SH DUR | 18383M654 | 867 | 17,289 | SH | DFND | 0 | 0 | 17,289 | ||
CLOROX CO DEL | COM | 189054109 | 1,476 | 9,924 | SH | DFND | 0 | 0 | 9,924 | ||
CME GROUP INC | COM CL A | 12572Q105 | 608 | 4,165 | SH | DFND | 0 | 0 | 4,165 | ||
COCA COLA CO | COM | 191216100 | 805 | 17,540 | SH | DFND | 0 | 0 | 17,540 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,377 | 18,246 | SH | DFND | 0 | 0 | 18,246 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,731 | 292,913 | SH | DFND | 0 | 0 | 292,913 | ||
COMPASS MINERALS INTL IN | COM | 20451N101 | 1,883 | 26,060 | SH | DFND | 0 | 0 | 26,060 | ||
CONFORMIS INC | COM | 20717E101 | 26 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,273 | 96,071 | SH | DFND | 0 | 0 | 96,071 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,030 | 12,126 | SH | DFND | 0 | 0 | 12,126 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 752 | 3,290 | SH | DFND | 0 | 0 | 3,290 | ||
CONTINENTAL RESOURCES IN | COM | 212015101 | 480 | 9,055 | SH | DFND | 0 | 0 | 9,055 | ||
CORE LABORATORIES N V | COM | N22717107 | 410 | 3,740 | SH | DFND | 0 | 0 | 3,740 | ||
CORNING INC | COM | 219350105 | 667 | 20,840 | SH | DFND | 0 | 0 | 20,840 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 3,749 | SH | DFND | 0 | 0 | 3,749 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 1,863 | 16,779 | SH | DFND | 0 | 0 | 16,779 | ||
CSX CORP | COM | 126408103 | 3,765 | 68,450 | SH | DFND | 0 | 0 | 68,450 | ||
CUMMINS INC | COM | 231021106 | 1,467 | 8,306 | SH | DFND | 0 | 0 | 8,306 | ||
CVS HEALTH CORP | COM | 126650100 | 5,379 | 74,193 | SH | DFND | 0 | 0 | 74,193 | ||
CYPRESS SEMICONDUCTOR CO | COM | 232806109 | 844 | 55,400 | SH | DFND | 0 | 0 | 55,400 | ||
D R HORTON INC | COM | 23331A109 | 700 | 13,707 | SH | DFND | 0 | 0 | 13,707 | ||
DANAHER CORP DEL | COM | 235851102 | 5,307 | 57,171 | SH | DFND | 0 | 0 | 57,171 | ||
DEERE & CO | COM | 244199105 | 834 | 5,327 | SH | DFND | 0 | 0 | 5,327 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 279 | 6,740 | SH | DFND | 0 | 0 | 6,740 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 797 | 5,457 | SH | DFND | 0 | 0 | 5,457 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,512 | 32,668 | SH | DFND | 0 | 0 | 32,668 | ||
DOLLAR TREE INC | COM | 256746108 | 1,511 | 14,078 | SH | DFND | 0 | 0 | 14,078 | ||
DOMINION ENERGY INC | COM | 25746U109 | 618 | 7,620 | SH | DFND | 0 | 0 | 7,620 | ||
DONALDSON INC | COM | 257651109 | 242 | 4,950 | SH | DFND | 0 | 0 | 4,950 | ||
DOWDUPONT INC | COM | 26078J100 | 4,434 | 62,260 | SH | DFND | 0 | 0 | 62,260 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,237 | 14,704 | SH | DFND | 0 | 0 | 14,704 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 814 | 29,910 | SH | DFND | 0 | 0 | 29,910 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,709 | 73,040 | SH | DFND | 0 | 0 | 73,040 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,068 | 9,425 | SH | DFND | 0 | 0 | 9,425 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,267 | 37,275 | SH | DFND | 0 | 0 | 37,275 | ||
EATON CORP PLC | SHS | G29183103 | 275 | 3,485 | SH | DFND | 0 | 0 | 3,485 | ||
EATON VANCE TX MGD DIV E | COM | 27828N102 | 2,694 | 221,018 | PRN | DFND | 0 | 0 | 221,018 | ||
ECOLAB INC | COM | 278865100 | 308 | 2,293 | SH | DFND | 0 | 0 | 2,293 | ||
EMERSON ELEC CO | COM | 291011104 | 2,857 | 40,989 | SH | DFND | 0 | 0 | 40,989 | ||
ENBRIDGE INC | COM | 29250N105 | 2,448 | 62,597 | SH | DFND | 0 | 0 | 62,597 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 883 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 209 | 7,880 | SH | DFND | 0 | 0 | 7,880 | ||
EOG RES INC | COM | 26875P101 | 609 | 5,647 | SH | DFND | 0 | 0 | 5,647 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 344 | 5,439 | SH | DFND | 0 | 0 | 5,439 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 270 | 4,175 | SH | DFND | 0 | 0 | 4,175 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,912 | 25,619 | SH | DFND | 0 | 0 | 25,619 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,057 | 347,400 | SH | DFND | 0 | 0 | 347,400 | ||
FACEBOOK INC | CL A | 30303M102 | 832 | 4,713 | SH | DFND | 0 | 0 | 4,713 | ||
FEDEX CORP | COM | 31428X106 | 661 | 2,648 | SH | DFND | 0 | 0 | 2,648 | ||
FISERV INC | COM | 337738108 | 570 | 4,348 | SH | DFND | 0 | 0 | 4,348 | ||
FLIR SYS INC | COM | 302445101 | 2,665 | 57,174 | SH | DFND | 0 | 0 | 57,174 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 503 | 40,285 | SH | DFND | 0 | 0 | 40,285 | ||
FORTINET INC | COM | 34959E109 | 1,324 | 30,295 | SH | DFND | 0 | 0 | 30,295 | ||
FORTIS INC | COM | 349553107 | 640 | 17,466 | SH | DFND | 0 | 0 | 17,466 | ||
FORTIVE CORP | COM | 34959J108 | 2,839 | 39,240 | SH | DFND | 0 | 0 | 39,240 | ||
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 638 | 9,319 | SH | DFND | 0 | 0 | 9,319 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 826 | 43,579 | SH | DFND | 0 | 0 | 43,579 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,482 | 314,130 | SH | DFND | 0 | 0 | 314,130 | ||
GENERAL MLS INC | COM | 370334104 | 1,505 | 25,377 | SH | DFND | 0 | 0 | 25,377 | ||
GENTEX CORP | COM | 371901109 | 2,771 | 132,260 | SH | DFND | 0 | 0 | 132,260 | ||
GILEAD SCIENCES INC | COM | 375558103 | 886 | 12,365 | SH | DFND | 0 | 0 | 12,365 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 260 | 8,035 | SH | DFND | 0 | 0 | 8,035 | ||
GRACO INC | COM | 384109104 | 1,563 | 34,572 | SH | DFND | 0 | 0 | 34,572 | ||
HALLIBURTON CO | COM | 406216101 | 2,981 | 61,000 | SH | DFND | 0 | 0 | 61,000 | ||
HANCOCK JOHN PFD INCOME | COM | 41013X106 | 207 | 9,650 | PRN | DFND | 0 | 0 | 9,650 | ||
HASBRO INC | COM | 418056107 | 270 | 2,975 | SH | DFND | 0 | 0 | 2,975 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 286 | 9,536 | SH | DFND | 0 | 0 | 9,536 | ||
HOME DEPOT INC | COM | 437076102 | 9,546 | 50,369 | SH | DFND | 0 | 0 | 50,369 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,070 | 65,662 | SH | DFND | 0 | 0 | 65,662 | ||
IDEXX LABS INC | COM | 45168D104 | 281 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 600 | 3,598 | SH | DFND | 0 | 0 | 3,598 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 819 | 9,186 | SH | DFND | 0 | 0 | 9,186 | ||
INTEL CORP | COM | 458140100 | 10,983 | 237,925 | SH | DFND | 0 | 0 | 237,925 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 5,178 | 33,750 | SH | DFND | 0 | 0 | 33,750 | ||
INTL PAPER CO | COM | 460146103 | 211 | 3,635 | SH | DFND | 0 | 0 | 3,635 | ||
INTUIT | COM | 461202103 | 3,193 | 20,234 | SH | DFND | 0 | 0 | 20,234 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,901 | 19,417 | SH | DFND | 0 | 0 | 19,417 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249 | 4,383 | SH | DFND | 0 | 0 | 4,383 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 709 | 11,825 | SH | DFND | 0 | 0 | 11,825 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 336 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 425 | 6,995 | SH | DFND | 0 | 0 | 6,995 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 571 | 10,827 | SH | DFND | 0 | 0 | 10,827 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 385 | 3,374 | SH | DFND | 0 | 0 | 3,374 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 351 | 3,164 | SH | DFND | 0 | 0 | 3,164 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,162 | 83,052 | SH | DFND | 0 | 0 | 83,052 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 415 | 3,499 | SH | DFND | 0 | 0 | 3,499 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,015 | 9,167 | SH | DFND | 0 | 0 | 9,167 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 404 | 3,918 | SH | DFND | 0 | 0 | 3,918 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 926 | 7,620 | SH | DFND | 0 | 0 | 7,620 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 431 | 2,475 | SH | DFND | 0 | 0 | 2,475 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,102 | 5,937 | SH | DFND | 0 | 0 | 5,937 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,183 | 7,268 | SH | DFND | 0 | 0 | 7,268 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 507 | 8,036 | SH | DFND | 0 | 0 | 8,036 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,486 | 27,844 | SH | DFND | 0 | 0 | 27,844 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 641 | 11,917 | SH | DFND | 0 | 0 | 11,917 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 676 | 13,288 | SH | DFND | 0 | 0 | 13,288 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,342 | 30,700 | SH | DFND | 0 | 0 | 30,700 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 215 | 4,318 | SH | DFND | 0 | 0 | 4,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,785 | 49,281 | SH | DFND | 0 | 0 | 49,281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,271 | 17,236 | SH | DFND | 0 | 0 | 17,236 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 685 | 10,360 | SH | DFND | 0 | 0 | 10,360 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 242 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 492 | 5,460 | SH | DFND | 0 | 0 | 5,460 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 226 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 896 | 12,743 | SH | DFND | 0 | 0 | 12,743 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,463 | 52,278 | SH | DFND | 0 | 0 | 52,278 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 3,317 | SH | DFND | 0 | 0 | 3,317 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,241 | 35,682 | SH | DFND | 0 | 0 | 35,682 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 283 | 2,709 | SH | DFND | 0 | 0 | 2,709 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,156 | 10,585 | SH | DFND | 0 | 0 | 10,585 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,618 | 32,400 | SH | DFND | 0 | 0 | 32,400 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 978 | 23,613 | SH | DFND | 0 | 0 | 23,613 | ||
JOHN HANCOCK EXCHANGE TR | MULTIFACTOR MI | 47804J206 | 2,220 | 65,094 | SH | DFND | 0 | 0 | 65,094 | ||
JOHN HANCOCK EXCHANGE TR | MLTFCTR LRG CAP | 47804J107 | 1,590 | 45,693 | SH | DFND | 0 | 0 | 45,693 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,814 | 134,653 | SH | DFND | 0 | 0 | 134,653 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 548 | 43,016 | SH | DFND | 0 | 0 | 43,016 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,660 | 146,435 | SH | DFND | 0 | 0 | 146,435 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,880 | 68,436 | SH | DFND | 0 | 0 | 68,436 | ||
KELLOGG CO | COM | 487836108 | 233 | 3,425 | SH | DFND | 0 | 0 | 3,425 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 723 | 5,994 | SH | DFND | 0 | 0 | 5,994 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 10,163 | SH | DFND | 0 | 0 | 10,163 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,786 | 22,968 | SH | DFND | 0 | 0 | 22,968 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,252 | 47,250 | SH | DFND | 0 | 0 | 47,250 | ||
LIFE STORAGE INC | COM | 53223X107 | 245 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
LIGAND PHARMACEUTICALS I | COM NEW | 53220K504 | 502 | 3,667 | SH | DFND | 0 | 0 | 3,667 | ||
LILLY ELI & CO | COM | 532457108 | 2,958 | 35,021 | SH | DFND | 0 | 0 | 35,021 | ||
LIQTECH INTL INC | COM | 53632A102 | 19 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,906 | 5,938 | SH | DFND | 0 | 0 | 5,938 | ||
LOWES COS INC | COM | 548661107 | 3,039 | 32,700 | SH | DFND | 0 | 0 | 32,700 | ||
MARATHON PETE CORP | COM | 56585A102 | 542 | 8,210 | SH | DFND | 0 | 0 | 8,210 | ||
MARKEL CORP | COM | 570535104 | 289 | 254 | SH | DFND | 0 | 0 | 254 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 258 | 1,898 | SH | DFND | 0 | 0 | 1,898 | ||
MASCO CORP | COM | 574599106 | 204 | 4,650 | SH | DFND | 0 | 0 | 4,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,194 | 27,709 | SH | DFND | 0 | 0 | 27,709 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,110 | 20,700 | SH | DFND | 0 | 0 | 20,700 | ||
MCDONALDS CORP | COM | 580135101 | 3,572 | 20,755 | SH | DFND | 0 | 0 | 20,755 | ||
MEDNAX INC | COM | 58502B106 | 304 | 5,692 | SH | DFND | 0 | 0 | 5,692 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,707 | 33,519 | SH | DFND | 0 | 0 | 33,519 | ||
MERCK & CO INC | COM | 58933Y105 | 5,584 | 99,233 | SH | DFND | 0 | 0 | 99,233 | ||
METLIFE INC | COM | 59156R108 | 920 | 18,196 | SH | DFND | 0 | 0 | 18,196 | ||
METTLER TOLEDO INTERNATI | COM | 592688105 | 3,748 | 6,050 | SH | DFND | 0 | 0 | 6,050 | ||
MICROSOFT CORP | COM | 594918104 | 14,535 | 169,915 | SH | DFND | 0 | 0 | 169,915 | ||
MIMEDX GROUP INC | COM | 602496101 | 5,210 | 413,152 | SH | DFND | 0 | 0 | 413,152 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,990 | 93,230 | SH | DFND | 0 | 0 | 93,230 | ||
MTS SYS CORP | COM | 553777103 | 274 | 5,100 | SH | DFND | 0 | 0 | 5,100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 200 | 3,405 | SH | DFND | 0 | 0 | 3,405 | ||
NETFLIX INC | COM | 64110L106 | 284 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,567 | 29,243 | SH | DFND | 0 | 0 | 29,243 | ||
NIKE INC | CL B | 654106103 | 3,970 | 63,471 | SH | DFND | 0 | 0 | 63,471 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 362 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NORTHERN TR CORP | COM | 665859104 | 293 | 2,930 | SH | DFND | 0 | 0 | 2,930 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 255 | 831 | SH | DFND | 0 | 0 | 831 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,378 | 28,321 | SH | DFND | 0 | 0 | 28,321 | ||
NUCOR CORP | COM | 670346105 | 1,032 | 16,225 | SH | DFND | 0 | 0 | 16,225 | ||
NVIDIA CORP | COM | 67066G104 | 298 | 1,540 | SH | DFND | 0 | 0 | 1,540 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,946 | 33,702 | SH | DFND | 0 | 0 | 33,702 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,862 | 25,571 | SH | DFND | 0 | 0 | 25,571 | ||
ONEOK INC NEW | COM | 682680103 | 212 | 3,965 | SH | DFND | 0 | 0 | 3,965 | ||
ORACLE CORP | COM | 68389X105 | 7,545 | 159,583 | SH | DFND | 0 | 0 | 159,583 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1,129 | 118,175 | SH | DFND | 0 | 0 | 118,175 | ||
PAYCHEX INC | COM | 704326107 | 2,493 | 36,612 | SH | DFND | 0 | 0 | 36,612 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,689 | 36,523 | SH | DFND | 0 | 0 | 36,523 | ||
PEPSICO INC | COM | 713448108 | 6,715 | 55,996 | SH | DFND | 0 | 0 | 55,996 | ||
PERKINELMER INC | COM | 714046109 | 219 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
PFIZER INC | COM | 717081103 | 8,476 | 234,002 | SH | DFND | 0 | 0 | 234,002 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 837 | 7,925 | SH | DFND | 0 | 0 | 7,925 | ||
PHILLIPS 66 | COM | 718546104 | 3,696 | 36,541 | SH | DFND | 0 | 0 | 36,541 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,425 | 82,955 | SH | DFND | 0 | 0 | 82,955 | ||
PIONEER NAT RES CO | COM | 723787107 | 260 | 1,505 | SH | DFND | 0 | 0 | 1,505 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 643 | 4,459 | SH | DFND | 0 | 0 | 4,459 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 557 | 13,123 | SH | DFND | 0 | 0 | 13,123 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 198 | 10,465 | SH | DFND | 0 | 0 | 10,465 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1,342 | 24,400 | SH | DFND | 0 | 0 | 24,400 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 975 | 32,195 | SH | DFND | 0 | 0 | 32,195 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 541 | 20,500 | SH | DFND | 0 | 0 | 20,500 | ||
PPG INDS INC | COM | 693506107 | 437 | 3,738 | SH | DFND | 0 | 0 | 3,738 | ||
PRAXAIR INC | COM | 74005P104 | 736 | 4,760 | SH | DFND | 0 | 0 | 4,760 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,779 | 1,599 | SH | DFND | 0 | 0 | 1,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,671 | 127,024 | SH | DFND | 0 | 0 | 127,024 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,072 | 54,551 | SH | DFND | 0 | 0 | 54,551 | ||
QUALCOMM INC | COM | 747525103 | 1,445 | 22,572 | SH | DFND | 0 | 0 | 22,572 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,290 | 13,102 | SH | DFND | 0 | 0 | 13,102 | ||
RAYTHEON CO | COM NEW | 755111507 | 806 | 4,291 | SH | DFND | 0 | 0 | 4,291 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 222 | 1,639 | SH | DFND | 0 | 0 | 1,639 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,005 | 15,465 | SH | DFND | 0 | 0 | 15,465 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,836 | 27,525 | SH | DFND | 0 | 0 | 27,525 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,346 | 23,224 | SH | DFND | 0 | 0 | 23,224 | ||
S&P GLOBAL INC | COM | 78409V104 | 820 | 4,842 | SH | DFND | 0 | 0 | 4,842 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,431 | 23,780 | SH | DFND | 0 | 0 | 23,780 | ||
SANOFI | SPONSORED ADR | 80105N105 | 429 | 9,975 | SH | DFND | 0 | 0 | 9,975 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,248 | 77,882 | SH | DFND | 0 | 0 | 77,882 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 880 | 13,790 | SH | DFND | 0 | 0 | 13,790 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,227 | 24,528 | SH | DFND | 0 | 0 | 24,528 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 989 | 18,570 | SH | DFND | 0 | 0 | 18,570 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 372 | 5,335 | SH | DFND | 0 | 0 | 5,335 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 773 | 26,058 | SH | DFND | 0 | 0 | 26,058 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 535 | 5,424 | SH | DFND | 0 | 0 | 5,424 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 480 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 6,315 | SH | DFND | 0 | 0 | 6,315 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,238 | 34,989 | SH | DFND | 0 | 0 | 34,989 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 544 | 7,190 | SH | DFND | 0 | 0 | 7,190 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 379 | 13,566 | SH | DFND | 0 | 0 | 13,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,201 | 16,615 | SH | DFND | 0 | 0 | 16,615 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 316 | 770 | SH | DFND | 0 | 0 | 770 | ||
SIGNATURE BK NEW YORK N | COM | 82669G104 | 376 | 2,740 | SH | DFND | 0 | 0 | 2,740 | ||
SMUCKER J M CO | COM NEW | 832696405 | 301 | 2,425 | SH | DFND | 0 | 0 | 2,425 | ||
SOUTHERN CO | COM | 842587107 | 1,747 | 36,328 | SH | DFND | 0 | 0 | 36,328 | ||
SPDR DOW JONES INDL AVRG | UT SER 1 | 78467X109 | 364 | 1,472 | SH | DFND | 0 | 0 | 1,472 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,608 | 13,002 | SH | DFND | 0 | 0 | 13,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 2,208 | SH | DFND | 0 | 0 | 2,208 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 810 | 2,346 | SH | DFND | 0 | 0 | 2,346 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 742 | 24,180 | SH | DFND | 0 | 0 | 24,180 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 2,826 | 33,717 | SH | DFND | 0 | 0 | 33,717 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,791 | 58,867 | SH | DFND | 0 | 0 | 58,867 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 552 | 12,535 | SH | DFND | 0 | 0 | 12,535 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 289 | 4,910 | SH | DFND | 0 | 0 | 4,910 | ||
SPRING BK PHARMACEUTICAL | COM | 849431101 | 3,789 | 281,928 | SH | DFND | 0 | 0 | 281,928 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 242 | 5,135 | SH | DFND | 0 | 0 | 5,135 | ||
STANLEY BLACK & DECKER I | COM | 854502101 | 393 | 2,318 | SH | DFND | 0 | 0 | 2,318 | ||
STATE STR CORP | COM | 857477103 | 312 | 3,199 | SH | DFND | 0 | 0 | 3,199 | ||
STERICYCLE INC | COM | 858912108 | 439 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
STRYKER CORP | COM | 863667101 | 1,037 | 6,696 | SH | DFND | 0 | 0 | 6,696 | ||
SUN LIFE FINL INC | COM | 866796105 | 289 | 6,992 | SH | DFND | 0 | 0 | 6,992 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,922 | 29,762 | SH | DFND | 0 | 0 | 29,762 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,247 | 32,285 | SH | DFND | 0 | 0 | 32,285 | ||
SYSCO CORP | COM | 871829107 | 1,818 | 29,931 | SH | DFND | 0 | 0 | 29,931 | ||
TARGET CORP | COM | 87612E106 | 365 | 5,592 | SH | DFND | 0 | 0 | 5,592 | ||
TEAM INC | COM | 878155100 | 595 | 39,949 | SH | DFND | 0 | 0 | 39,949 | ||
TECOGEN INC NEW | COM NEW | 87876P201 | 94 | 34,967 | SH | DFND | 0 | 0 | 34,967 | ||
TESLA INC | COM | 88160R101 | 457 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,520 | 14,551 | SH | DFND | 0 | 0 | 14,551 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,824 | 35,938 | SH | DFND | 0 | 0 | 35,938 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,418 | 15,498 | SH | DFND | 0 | 0 | 15,498 | ||
TJX COS INC NEW | COM | 872540109 | 1,362 | 17,815 | SH | DFND | 0 | 0 | 17,815 | ||
TORCHMARK CORP | COM | 891027104 | 2,783 | 30,684 | SH | DFND | 0 | 0 | 30,684 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,461 | 42,012 | SH | DFND | 0 | 0 | 42,012 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 369 | 6,678 | SH | DFND | 0 | 0 | 6,678 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,306 | 26,851 | SH | DFND | 0 | 0 | 26,851 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 520 | 3,834 | SH | DFND | 0 | 0 | 3,834 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 247 | 4,463 | SH | DFND | 0 | 0 | 4,463 | ||
UNION PAC CORP | COM | 907818108 | 1,031 | 7,692 | SH | DFND | 0 | 0 | 7,692 | ||
UNITED PARCEL SERVICE IN | CL B | 911312106 | 1,222 | 10,259 | SH | DFND | 0 | 0 | 10,259 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,723 | 44,861 | SH | DFND | 0 | 0 | 44,861 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 212 | 1,226 | SH | DFND | 0 | 0 | 1,226 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,734 | 69,688 | SH | DFND | 0 | 0 | 69,688 | ||
V F CORP | COM | 918204108 | 1,062 | 14,345 | SH | DFND | 0 | 0 | 14,345 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 284 | 3,595 | SH | DFND | 0 | 0 | 3,595 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 320 | 3,926 | SH | DFND | 0 | 0 | 3,926 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,710 | 20,402 | SH | DFND | 0 | 0 | 20,402 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,363 | 11,120 | SH | DFND | 0 | 0 | 11,120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 447 | 3,175 | SH | DFND | 0 | 0 | 3,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 655 | 4,773 | SH | DFND | 0 | 0 | 4,773 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,105 | 37,121 | SH | DFND | 0 | 0 | 37,121 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,345 | 21,610 | SH | DFND | 0 | 0 | 21,610 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,086 | 13,086 | SH | DFND | 0 | 0 | 13,086 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 498 | 3,747 | SH | DFND | 0 | 0 | 3,747 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,135 | 7,676 | SH | DFND | 0 | 0 | 7,676 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 4,727 | 102,966 | SH | DFND | 0 | 0 | 102,966 | ||
VANGUARD INTL EQUITY IND | ALLWRLD EX US | 922042775 | 3,976 | 72,660 | SH | DFND | 0 | 0 | 72,660 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,942 | 74,926 | SH | DFND | 0 | 0 | 74,926 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,062 | 57,921 | SH | DFND | 0 | 0 | 57,921 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 650 | 6,367 | SH | DFND | 0 | 0 | 6,367 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 709 | 12,485 | SH | DFND | 0 | 0 | 12,485 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 5,333 | 118,891 | SH | DFND | 0 | 0 | 118,891 | ||
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 1,272 | 14,855 | SH | DFND | 0 | 0 | 14,855 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 575 | 3,730 | SH | DFND | 0 | 0 | 3,730 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,000 | 6,070 | SH | DFND | 0 | 0 | 6,070 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 273 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,507 | 11,021 | SH | DFND | 0 | 0 | 11,021 | ||
VECTREN CORP | COM | 92240G101 | 211 | 3,243 | SH | DFND | 0 | 0 | 3,243 | ||
VERASTEM INC | COM | 92337C104 | 45 | 14,500 | SH | DFND | 0 | 0 | 14,500 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 6,535 | 123,460 | SH | DFND | 0 | 0 | 123,460 | ||
VISA INC | COM CL A | 92826C839 | 2,778 | 24,366 | SH | DFND | 0 | 0 | 24,366 | ||
W P CAREY INC | COM | 92936U109 | 787 | 11,425 | SH | DFND | 0 | 0 | 11,425 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 757 | 10,425 | SH | DFND | 0 | 0 | 10,425 | ||
WAL-MART STORES INC | COM | 931142103 | 1,401 | 14,190 | SH | DFND | 0 | 0 | 14,190 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 682 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
WATERS CORP | COM | 941848103 | 2,004 | 10,375 | SH | DFND | 0 | 0 | 10,375 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,275 | 34,251 | SH | DFND | 0 | 0 | 34,251 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,078 | 34,259 | SH | DFND | 0 | 0 | 34,259 | ||
WELLTOWER INC | COM | 95040Q104 | 1,839 | 28,833 | SH | DFND | 0 | 0 | 28,833 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,545 | 43,807 | SH | DFND | 0 | 0 | 43,807 | ||
WHEATON PRECIOUS METALS | COM | 962879102 | 832 | 37,575 | SH | DFND | 0 | 0 | 37,575 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 894 | 1,050 | SH | DFND | 0 | 0 | 1,050 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 236 | 3,706 | SH | DFND | 0 | 0 | 3,706 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 237 | 7,632 | SH | DFND | 0 | 0 | 7,632 | ||
XCEL ENERGY INC | COM | 98389B100 | 898 | 18,665 | SH | DFND | 0 | 0 | 18,665 | ||
XILINX INC | COM | 983919101 | 1,520 | 22,550 | SH | DFND | 0 | 0 | 22,550 | ||
XYLEM INC | COM | 98419M100 | 1,503 | 22,040 | SH | DFND | 0 | 0 | 22,040 | ||
YUM BRANDS INC | COM | 988498101 | 509 | 6,239 | SH | DFND | 0 | 0 | 6,239 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 331 | 8,281 | SH | DFND | 0 | 0 | 8,281 |