The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 67,064 319,504 SH   DFND   0 0 319,504
A H BELO CORP COM CL A 001282102 138 30,000 SH   DFND   0 0 30,000
ABBOTT LABS COM 002824100 6,218 116,536 SH   DFND   0 0 116,536
ABBVIE INC COM 00287Y109 7,169 80,681 SH   DFND   0 0 80,681
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,716 27,512 SH   DFND   0 0 27,512
AFLAC INC COM 001055102 2,537 31,177 SH   DFND   0 0 31,177
AGNICO EAGLE MINES LTD COM 008474108 983 21,742 SH   DFND   0 0 21,742
AKAMAI TECHNOLOGIES INC COM 00971T101 244 5,000 SH   DFND   0 0 5,000
ALEXCO RESOURCE CORP COM 01535P106 22 15,000 SH   DFND   0 0 15,000
ALIGN TECHNOLOGY INC COM 016255101 434 2,330 SH   DFND   0 0 2,330
ALLEGION PUB LTD CO ORD SHS G0176J109 285 3,299 SH   DFND   0 0 3,299
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 284 11,700 SH   DFND   0 0 11,700
ALLSTATE CORP COM 020002101 574 6,241 SH   DFND   0 0 6,241
ALPHABET INC CAP STK CL A 02079K305 7,619 7,825 SH   DFND   0 0 7,825
ALPHABET INC CAP STK CL C 02079K107 2,786 2,905 SH   DFND   0 0 2,905
ALTRIA GROUP INC COM 02209S103 474 7,475 SH   DFND   0 0 7,475
AMAZON COM INC COM 023135106 12,360 12,857 SH   DFND   0 0 12,857
AMERICAN ELEC PWR INC COM 025537101 513 7,301 SH   DFND   0 0 7,301
AMERICAN INTL GROUP INC COM NEW 026874784 516 8,400 SH   DFND   0 0 8,400
AMERICAN TOWER CORP NEW COM 03027X100 8,724 63,827 SH   DFND   0 0 63,827
AMERICAN WTR WKS CO INC NEW COM 030420103 2,810 34,733 SH   DFND   0 0 34,733
AMERISOURCEBERGEN CORP COM 03073E105 905 10,933 SH   DFND   0 0 10,933
AMGEN INC COM 031162100 4,222 22,642 SH   DFND   0 0 22,642
AMTRUST FINL SVCS INC COM 032359309 800 59,455 SH   DFND   0 0 59,455
ANADARKO PETE CORP COM 032511107 497 10,169 SH   DFND   0 0 10,169
ANALOG DEVICES INC COM 032654105 1,198 13,900 SH   DFND   0 0 13,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,083 9,081 SH   DFND   0 0 9,081
APACHE CORP COM 037411105 792 17,302 SH   DFND   0 0 17,302
APPLE INC COM 037833100 54,156 351,386 SH   DFND   0 0 351,386
ASML HOLDING N V N Y REGISTRY SHS N07059210 655 3,825 SH   DFND   0 0 3,825
ASPEN AEROGELS INC COM 04523Y105 50 11,500 SH   DFND   0 0 11,500
AT&T INC COM 00206R102 5,337 136,261 SH   DFND   0 0 136,261
AUTOMATIC DATA PROCESSING IN COM 053015103 3,426 31,340 SH   DFND   0 0 31,340
AZURRX BIOPHARMA INC COM 05502L105 1,015 254,263 SH   DFND   0 0 254,263
BANK AMER CORP COM 060505104 1,484 58,575 SH   DFND   0 0 58,575
BANK NEW YORK MELLON CORP COM 064058100 2,529 47,702 SH   DFND   0 0 47,702
BARD C R INC COM 067383109 620 1,935 SH   DFND   0 0 1,935
BAXTER INTL INC COM 071813109 2,389 38,068 SH   DFND   0 0 38,068
BB&T CORP COM 054937107 324 6,902 SH   DFND   0 0 6,902
BECTON DICKINSON & CO COM 075887109 1,234 6,296 SH   DFND   0 0 6,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,648 123,546 SH   DFND   0 0 123,546
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,099 4 SH   DFND   0 0 4
BEST BUY INC COM 086516101 230 4,043 SH   DFND   0 0 4,043
BIOGEN INC COM 09062X103 541 1,727 SH   DFND   0 0 1,727
BIOVERATIV INC COM 09075E100 906 15,882 SH   DFND   0 0 15,882
BLACKROCK INC COM 09247X101 6,789 15,184 SH   DFND   0 0 15,184
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 805 24,125 SH   DFND   0 0 24,125
BOEING CO COM 097023105 6,278 24,696 SH   DFND   0 0 24,696
BP PLC SPONSORED ADR 055622104 285 7,418 SH   DFND   0 0 7,418
BRISTOL MYERS SQUIBB CO COM 110122108 3,842 60,281 SH   DFND   0 0 60,281
BROADCOM LTD SHS Y09827109 394 1,625 SH   DFND   0 0 1,625
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,026 37,441 SH   DFND   0 0 37,441
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,112 26,923 SH   DFND   0 0 26,923
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 971 22,500 SH   DFND   0 0 22,500
BROOKLINE BANCORP INC DEL COM 11373M107 284 18,302 SH   DFND   0 0 18,302
CANADIAN NATL RY CO COM 136375102 2,588 31,241 SH   DFND   0 0 31,241
CAPITAL ONE FINL CORP COM 14040H105 527 6,222 SH   DFND   0 0 6,222
CARDINAL HEALTH INC COM 14149Y108 215 3,211 SH   DFND   0 0 3,211
CATERPILLAR INC DEL COM 149123101 5,044 40,442 SH   DFND   0 0 40,442
CBS CORP NEW CL B 124857202 553 9,539 SH   DFND   0 0 9,539
CDK GLOBAL INC COM 12508E101 447 7,079 SH   DFND   0 0 7,079
CELGENE CORP COM 151020104 7,358 50,462 SH   DFND   0 0 50,462
CERNER CORP COM 156782104 652 9,136 SH   DFND   0 0 9,136
CHARTER COMMUNICATIONS INC N CL A 16119P108 502 1,380 SH   DFND   0 0 1,380
CHESAPEAKE ENERGY CORP COM 165167107 521 121,091 SH   DFND   0 0 121,091
CHEVRON CORP NEW COM 166764100 10,132 86,230 SH   DFND   0 0 86,230
CHINA PHARMA HLDGS INC COM 16941T104 2 10,000 SH   DFND   0 0 10,000
CHUBB LIMITED COM H1467J104 743 5,213 SH   DFND   0 0 5,213
CIGNA CORPORATION COM 125509109 302 1,618 SH   DFND   0 0 1,618
CISCO SYS INC COM 17275R102 3,954 117,563 SH   DFND   0 0 117,563
CITIGROUP INC COM NEW 172967424 3,856 53,014 SH   DFND   0 0 53,014
CITIZENS FINL GROUP INC COM 174610105 260 6,875 SH   DFND   0 0 6,875
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,041 20,675 SH   DFND   0 0 20,675
CLOROX CO DEL COM 189054109 1,319 9,999 SH   DFND   0 0 9,999
CME GROUP INC COM CL A 12572Q105 619 4,565 SH   DFND   0 0 4,565
COCA COLA CO COM 191216100 787 17,478 SH   DFND   0 0 17,478
COLGATE PALMOLIVE CO COM 194162103 1,339 18,386 SH   DFND   0 0 18,386
COMCAST CORP NEW CL A 20030N101 11,273 292,966 SH   DFND   0 0 292,966
COMPASS MINERALS INTL INC COM 20451N101 1,680 25,885 SH   DFND   0 0 25,885
CONFORMIS INC COM 20717E101 63 18,000 SH   DFND   0 0 18,000
CONOCOPHILLIPS COM 20825C104 4,817 96,251 SH   DFND   0 0 96,251
CONSOLIDATED EDISON INC COM 209115104 1,039 12,876 SH   DFND   0 0 12,876
CONTINENTAL RESOURCES INC COM 212015101 350 9,055 SH   DFND   0 0 9,055
CORE LABORATORIES N V COM N22717107 1,074 10,881 SH   DFND   0 0 10,881
CORNING INC COM 219350105 630 21,040 SH   DFND   0 0 21,040
COSTCO WHSL CORP NEW COM 22160K105 583 3,549 SH   DFND   0 0 3,549
CROWN CASTLE INTL CORP NEW COM 22822V101 1,068 10,680 SH   DFND   0 0 10,680
CSX CORP COM 126408103 3,819 70,380 SH   DFND   0 0 70,380
CUMMINS INC COM 231021106 1,399 8,326 SH   DFND   0 0 8,326
CVS HEALTH CORP COM 126650100 6,247 76,817 SH   DFND   0 0 76,817
CYPRESS SEMICONDUCTOR CORP COM 232806109 862 57,400 SH   DFND   0 0 57,400
D R HORTON INC COM 23331A109 547 13,707 SH   DFND   0 0 13,707
DANAHER CORP DEL COM 235851102 4,911 57,251 SH   DFND   0 0 57,251
DEERE & CO COM 244199105 663 5,282 SH   DFND   0 0 5,282
DEVON ENERGY CORP NEW COM 25179M103 251 6,847 SH   DFND   0 0 6,847
DIAGEO P L C SPON ADR NEW 25243Q205 721 5,457 SH   DFND   0 0 5,457
DISNEY WALT CO COM DISNEY 254687106 2,813 28,538 SH   DFND   0 0 28,538
DOLLAR TREE INC COM 256746108 1,231 14,178 SH   DFND   0 0 14,178
DOMINION ENERGY INC COM 25746U109 586 7,620 SH   DFND   0 0 7,620
DONALDSON INC COM 257651109 227 4,950 SH   DFND   0 0 4,950
DOWDUPONT INC COM 26078J100 4,260 61,541 SH   DFND   0 0 61,541
DUKE ENERGY CORP NEW COM NEW 26441C204 1,747 20,823 SH   DFND   0 0 20,823
DUKE REALTY CORP COM NEW 264411505 891 30,910 SH   DFND   0 0 30,910
DUNKIN BRANDS GROUP INC COM 265504100 3,857 72,662 SH   DFND   0 0 72,662
EAGLE MATERIALS INC COM 26969P108 1,006 9,425 SH   DFND   0 0 9,425
EAST WEST BANCORP INC COM 27579R104 2,243 37,525 SH   DFND   0 0 37,525
EATON CORP PLC SHS G29183103 268 3,485 SH   DFND   0 0 3,485
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,542 218,018 PRN   DFND   0 0 218,018
ECOLAB INC COM 278865100 295 2,293 SH   DFND   0 0 2,293
EMERSON ELEC CO COM 291011104 2,599 41,364 SH   DFND   0 0 41,364
ENBRIDGE INC COM 29250N105 2,617 62,546 SH   DFND   0 0 62,546
ENSTAR GROUP LIMITED SHS G3075P101 978 4,400 SH   DFND   0 0 4,400
ENTERPRISE PRODS PARTNERS L COM 293792107 205 7,880 SH   DFND   0 0 7,880
EOG RES INC COM 26875P101 423 4,372 SH   DFND   0 0 4,372
EVERSOURCE ENERGY COM 30040W108 329 5,439 SH   DFND   0 0 5,439
EXPEDITORS INTL WASH INC COM 302130109 250 4,175 SH   DFND   0 0 4,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,695 26,774 SH   DFND   0 0 26,774
EXXON MOBIL CORP COM 30231G102 28,989 353,616 SH   DFND   0 0 353,616
FACEBOOK INC CL A 30303M102 780 4,566 SH   DFND   0 0 4,566
FEDEX CORP COM 31428X106 485 2,148 SH   DFND   0 0 2,148
FISERV INC COM 337738108 596 4,618 SH   DFND   0 0 4,618
FLIR SYS INC COM 302445101 2,225 57,174 SH   DFND   0 0 57,174
FORD MTR CO DEL COM PAR $0.01 345370860 492 41,085 SH   DFND   0 0 41,085
FORTINET INC COM 34959E109 1,095 30,545 SH   DFND   0 0 30,545
FORTIS INC COM 349553107 625 17,466 SH   DFND   0 0 17,466
FORTIVE CORP COM 34959J108 2,742 38,740 SH   DFND   0 0 38,740
FORTUNE BRANDS HOME & SEC IN COM 34964C106 627 9,319 SH   DFND   0 0 9,319
FREEPORT-MCMORAN INC CL B 35671D857 579 41,239 SH   DFND   0 0 41,239
GENERAL ELECTRIC CO COM 369604103 8,567 354,294 SH   DFND   0 0 354,294
GENERAL MLS INC COM 370334104 1,314 25,389 SH   DFND   0 0 25,389
GENTEX CORP COM 371901109 2,632 132,930 SH   DFND   0 0 132,930
GILEAD SCIENCES INC COM 375558103 1,022 12,615 SH   DFND   0 0 12,615
GOLDMAN SACHS GROUP INC COM 38141G104 336 1,418 SH   DFND   0 0 1,418
GOODYEAR TIRE & RUBR CO COM 382550101 277 8,334 SH   DFND   0 0 8,334
GRACO INC COM 384109104 1,425 11,524 SH   DFND   0 0 11,524
HALLIBURTON CO COM 406216101 2,669 57,975 SH   DFND   0 0 57,975
HANCOCK JOHN PFD INCOME FD I COM 41013X106 211 9,650 PRN   DFND   0 0 9,650
HASBRO INC COM 418056107 295 3,025 SH   DFND   0 0 3,025
HEALTHCARE TR AMER INC CL A NEW 42225P501 331 11,111 SH   DFND   0 0 11,111
HOME DEPOT INC COM 437076102 8,333 50,945 SH   DFND   0 0 50,945
HONEYWELL INTL INC COM 438516106 9,326 65,797 SH   DFND   0 0 65,797
IDEXX LABS INC COM 45168D104 311 2,000 SH   DFND   0 0 2,000
ILLINOIS TOOL WKS INC COM 452308109 540 3,653 SH   DFND   0 0 3,653
INGERSOLL-RAND PLC SHS G47791101 837 9,386 SH   DFND   0 0 9,386
INTEL CORP COM 458140100 9,083 238,536 SH   DFND   0 0 238,536
INTERNATIONAL BUSINESS MACHS COM 459200101 4,936 34,023 SH   DFND   0 0 34,023
INTL PAPER CO COM 460146103 209 3,683 SH   DFND   0 0 3,683
INTUIT COM 461202103 3,003 21,125 SH   DFND   0 0 21,125
ISHARES INC CORE MSCI EMKT 46434G103 203 3,754 SH   DFND   0 0 3,754
ISHARES INC MSCI JPN ETF NEW 46434G822 286 5,125 SH   DFND   0 0 5,125
ISHARES INC MSCI AUST ETF 464286103 325 14,500 SH   DFND   0 0 14,500
ISHARES INC MIN VOL EMRG MKT 464286533 407 7,001 SH   DFND   0 0 7,001
ISHARES TR MIN VOL USA ETF 46429B697 384 7,637 SH   DFND   0 0 7,637
ISHARES TR TIPS BD ETF 464287176 483 4,254 SH   DFND   0 0 4,254
ISHARES TR MSCI USA ESG SLC 464288802 304 2,905 SH   DFND   0 0 2,905
ISHARES TR S&P US PFD STK 464288687 3,233 83,302 SH   DFND   0 0 83,302
ISHARES TR NATIONAL MUN ETF 464288414 974 8,787 SH   DFND   0 0 8,787
ISHARES TR USA MOMENTUM FCT 46432F396 295 3,087 SH   DFND   0 0 3,087
ISHARES TR IBOXX INV CP ETF 464287242 856 7,058 SH   DFND   0 0 7,058
ISHARES TR MRGSTR SM CP ETF 464288505 413 2,475 SH   DFND   0 0 2,475
ISHARES TR MRGSTR MD CP ETF 464288208 1,038 5,937 SH   DFND   0 0 5,937
ISHARES TR U.S. TECH ETF 464287721 1,114 7,430 SH   DFND   0 0 7,430
ISHARES TR CORE MSCI TOTAL 46432F834 343 5,617 SH   DFND   0 0 5,617
ISHARES TR CORE S&P500 ETF 464287200 7,023 27,766 SH   DFND   0 0 27,766
ISHARES TR CORE S&P US GWT 464287671 456 9,025 SH   DFND   0 0 9,025
ISHARES TR CORE TOTAL USD 46434V613 527 10,320 SH   DFND   0 0 10,320
ISHARES TR US HOME CONS ETF 464288752 1,122 30,700 SH   DFND   0 0 30,700
ISHARES TR CORE 1 5 YR USD 46432F859 207 4,110 SH   DFND   0 0 4,110
ISHARES TR CORE S&P SCP ETF 464287804 3,754 50,574 SH   DFND   0 0 50,574
ISHARES TR CORE S&P MCP ETF 464287507 3,075 17,190 SH   DFND   0 0 17,190
ISHARES TR CORE MSCI EAFE 46432F842 344 5,365 SH   DFND   0 0 5,365
ISHARES TR NASDAQ BIOTECH 464287556 264 790 SH   DFND   0 0 790
ISHARES TR CORE HIGH DV ETF 46429B663 468 5,450 SH   DFND   0 0 5,450
ISHARES TR MSCI EAFE ETF 464287465 874 12,760 SH   DFND   0 0 12,760
ISHARES TR MSCI EMG MKT ETF 464287234 2,180 48,653 SH   DFND   0 0 48,653
ISHARES TR SELECT DIVID ETF 464287168 297 3,174 SH   DFND   0 0 3,174
ISHARES TR CORE DIV GRWTH 46434V621 1,098 33,801 SH   DFND   0 0 33,801
ISHARES TR 1 3 YR CR BD ETF 464288646 280 2,659 SH   DFND   0 0 2,659
ISHARES TR INTRMD CR BD ETF 464288638 878 7,972 SH   DFND   0 0 7,972
ISHARES TR CORE US AGGBD ET 464287226 260 2,368 SH   DFND   0 0 2,368
ISHARES TR MSCI ACWI EX US 464288240 1,552 32,100 SH   DFND   0 0 32,100
JD COM INC SPON ADR CL A 47215P106 902 23,613 SH   DFND   0 0 23,613
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 280 9,506 SH   DFND   0 0 9,506
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,003 62,054 SH   DFND   0 0 62,054
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,441 43,930 SH   DFND   0 0 43,930
JOHNSON & JOHNSON COM 478160104 17,624 135,562 SH   DFND   0 0 135,562
JOUNCE THERAPEUTICS INC COM 481116101 670 43,016 SH   DFND   0 0 43,016
JPMORGAN CHASE & CO COM 46625H100 14,143 148,081 SH   DFND   0 0 148,081
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,351 47,871 SH   DFND   0 0 47,871
KELLOGG CO COM 487836108 245 3,925 SH   DFND   0 0 3,925
KIMBERLY CLARK CORP COM 494368103 741 6,294 SH   DFND   0 0 6,294
KINDER MORGAN INC DEL COM 49456B101 424 22,119 SH   DFND   0 0 22,119
KRAFT HEINZ CO COM 500754106 1,840 23,733 SH   DFND   0 0 23,733
LEUCADIA NATL CORP COM 527288104 1,192 47,200 SH   DFND   0 0 47,200
LIFE STORAGE INC COM 53223X107 225 2,750 SH   DFND   0 0 2,750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 499 3,667 SH   DFND   0 0 3,667
LILLY ELI & CO COM 532457108 3,006 35,143 SH   DFND   0 0 35,143
LIQTECH INTL INC COM 53632A102 12 33,000 SH   DFND   0 0 33,000
LOCKHEED MARTIN CORP COM 539830109 1,819 5,863 SH   DFND   0 0 5,863
LOWES COS INC COM 548661107 2,625 32,839 SH   DFND   0 0 32,839
MARATHON PETE CORP COM 56585A102 455 8,110 SH   DFND   0 0 8,110
MARKEL CORP COM 570535104 271 254 SH   DFND   0 0 254
MARRIOTT INTL INC NEW CL A 571903202 209 1,898 SH   DFND   0 0 1,898
MASTERCARD INCORPORATED CL A 57636Q104 4,009 28,390 SH   DFND   0 0 28,390
MCCORMICK & CO INC COM NON VTG 579780206 2,133 20,786 SH   DFND   0 0 20,786
MCDONALDS CORP COM 580135101 3,269 20,861 SH   DFND   0 0 20,861
MEDNAX INC COM 58502B106 245 5,692 SH   DFND   0 0 5,692
MEDTRONIC PLC SHS G5960L103 2,644 33,997 SH   DFND   0 0 33,997
MERCK & CO INC COM 58933Y105 6,395 99,874 SH   DFND   0 0 99,874
METLIFE INC COM 59156R108 950 18,296 SH   DFND   0 0 18,296
METTLER TOLEDO INTERNATIONAL COM 592688105 3,788 6,050 SH   DFND   0 0 6,050
MICROSOFT CORP COM 594918104 12,915 173,375 SH   DFND   0 0 173,375
MIMEDX GROUP INC COM 602496101 4,908 413,096 SH   DFND   0 0 413,096
MONDELEZ INTL INC CL A 609207105 4,530 111,405 SH   DFND   0 0 111,405
MTS SYS CORP COM 553777103 273 5,100 SH   DFND   0 0 5,100
NATIONAL GRID PLC SPONSORED ADR NE 636274409 254 4,046 SH   DFND   0 0 4,046
NETFLIX INC COM 64110L106 269 1,482 SH   DFND   0 0 1,482
NEXTERA ENERGY INC COM 65339F101 3,863 26,358 SH   DFND   0 0 26,358
NIKE INC CL B 654106103 3,621 69,835 SH   DFND   0 0 69,835
NORFOLK SOUTHERN CORP COM 655844108 331 2,500 SH   DFND   0 0 2,500
NORTHERN TR CORP COM 665859104 269 2,930 SH   DFND   0 0 2,930
NORTHROP GRUMMAN CORP COM 666807102 239 831 SH   DFND   0 0 831
NOVARTIS A G SPONSORED ADR 66987V109 2,430 28,308 SH   DFND   0 0 28,308
NUCOR CORP COM 670346105 971 17,325 SH   DFND   0 0 17,325
NXP SEMICONDUCTORS N V COM N6596X109 3,920 34,660 SH   DFND   0 0 34,660
OMNICOM GROUP INC COM 681919106 1,945 26,261 SH   DFND   0 0 26,261
ONEOK INC NEW COM 682680103 231 4,165 SH   DFND   0 0 4,165
ORACLE CORP COM 68389X105 7,791 161,129 SH   DFND   0 0 161,129
PARK CITY GROUP INC COM NEW 700215304 1,866 153,575 SH   DFND   0 0 153,575
PAYCHEX INC COM 704326107 2,204 36,763 SH   DFND   0 0 36,763
PAYPAL HLDGS INC COM 70450Y103 2,442 38,142 SH   DFND   0 0 38,142
PEPSICO INC COM 713448108 6,322 56,735 SH   DFND   0 0 56,735
PERKINELMER INC COM 714046109 207 3,000 SH   DFND   0 0 3,000
PFIZER INC COM 717081103 8,346 233,782 SH   DFND   0 0 233,782
PHILIP MORRIS INTL INC COM 718172109 995 8,965 SH   DFND   0 0 8,965
PHILLIPS 66 COM 718546104 3,407 37,191 SH   DFND   0 0 37,191
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,561 84,101 SH   DFND   0 0 84,101
PIONEER NAT RES CO COM 723787107 229 1,555 SH   DFND   0 0 1,555
PNC FINL SVCS GROUP INC COM 693475105 601 4,459 SH   DFND   0 0 4,459
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 418 10,182 SH   DFND   0 0 10,182
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,249 24,400 SH   DFND   0 0 24,400
POWERSHARES ETF TRUST WATER RES PORT 73935X575 918 32,195 SH   DFND   0 0 32,195
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 438 18,500 SH   DFND   0 0 18,500
PPG INDS INC COM 693506107 406 3,738 SH   DFND   0 0 3,738
PRAXAIR INC COM 74005P104 721 5,160 SH   DFND   0 0 5,160
PRICELINE GRP INC COM NEW 741503403 2,948 1,610 SH   DFND   0 0 1,610
PROCTER AND GAMBLE CO COM 742718109 11,606 127,566 SH   DFND   0 0 127,566
PROGRESSIVE CORP OHIO COM 743315103 2,728 56,340 SH   DFND   0 0 56,340
QUALCOMM INC COM 747525103 1,380 26,622 SH   DFND   0 0 26,622
QUEST DIAGNOSTICS INC COM 74834L100 1,232 13,152 SH   DFND   0 0 13,152
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,859 19,555 SH   DFND   0 0 19,555
RAYTHEON CO COM NEW 755111507 706 3,786 SH   DFND   0 0 3,786
ROCKWELL AUTOMATION INC COM 773903109 249 1,400 SH   DFND   0 0 1,400
ROCKWELL COLLINS INC COM 774341101 227 1,739 SH   DFND   0 0 1,739
ROPER TECHNOLOGIES INC COM 776696106 3,770 15,490 SH   DFND   0 0 15,490
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,679 27,718 SH   DFND   0 0 27,718
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,195 22,971 SH   DFND   0 0 22,971
S&P GLOBAL INC COM 78409V104 757 4,842 SH   DFND   0 0 4,842
SALESFORCE COM INC COM 79466L302 2,222 23,780 SH   DFND   0 0 23,780
SANOFI SPONSORED ADR 80105N105 497 9,975 SH   DFND   0 0 9,975
SCHLUMBERGER LTD COM 806857108 5,385 77,188 SH   DFND   0 0 77,188
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,116 18,588 SH   DFND   0 0 18,588
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,287 25,535 SH   DFND   0 0 25,535
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 909 18,138 SH   DFND   0 0 18,138
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 351 5,210 SH   DFND   0 0 5,210
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 758 26,456 SH   DFND   0 0 26,456
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491 5,449 SH   DFND   0 0 5,449
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 5,770 SH   DFND   0 0 5,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 6,340 SH   DFND   0 0 6,340
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,071 35,047 SH   DFND   0 0 35,047
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 519 7,310 SH   DFND   0 0 7,310
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 348 13,441 SH   DFND   0 0 13,441
SELECT SECTOR SPDR TR ENERGY 81369Y506 367 5,362 SH   DFND   0 0 5,362
SHERWIN WILLIAMS CO COM 824348106 276 770 SH   DFND   0 0 770
SIGNATURE BK NEW YORK N Y COM 82669G104 389 3,040 SH   DFND   0 0 3,040
SOUTHERN CO COM 842587107 1,839 37,433 SH   DFND   0 0 37,433
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 332 1,482 SH   DFND   0 0 1,482
SPDR GOLD TRUST GOLD SHS 78463V107 1,584 13,030 SH   DFND   0 0 13,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 552 2,199 SH   DFND   0 0 2,199
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 765 2,343 SH   DFND   0 0 2,343
SPDR SER TR BLOMBERG BRC INV 78468R200 709 23,057 SH   DFND   0 0 23,057
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,666 33,817 SH   DFND   0 0 33,817
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,087 68,062 SH   DFND   0 0 68,062
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 580 12,985 SH   DFND   0 0 12,985
SPDR SERIES TRUST S&P REGL BKG 78464A698 279 4,910 SH   DFND   0 0 4,910
SPRING BK PHARMACEUTICALS IN COM 849431101 4,744 281,728 SH   DFND   0 0 281,728
STANLEY BLACK & DECKER INC COM 854502101 350 2,318 SH   DFND   0 0 2,318
STATE STR CORP COM 857477103 325 3,399 SH   DFND   0 0 3,399
STERICYCLE INC COM 858912108 1,133 15,816 SH   DFND   0 0 15,816
STRYKER CORP COM 863667101 952 6,701 SH   DFND   0 0 6,701
SUN LIFE FINL INC COM 866796105 282 7,092 SH   DFND   0 0 7,092
SUNTRUST BKS INC COM 867914103 1,779 29,762 SH   DFND   0 0 29,762
SYNCHRONY FINL COM 87165B103 1,009 32,485 SH   DFND   0 0 32,485
SYSCO CORP COM 871829107 1,624 30,096 SH   DFND   0 0 30,096
TARGET CORP COM 87612E106 351 5,942 SH   DFND   0 0 5,942
TEAM INC COM 878155100 547 40,949 SH   DFND   0 0 40,949
TECOGEN INC NEW COM NEW 87876P201 120 37,467 SH   DFND   0 0 37,467
TESLA INC COM 88160R101 535 1,567 SH   DFND   0 0 1,567
TEXAS INSTRS INC COM 882508104 1,291 14,401 SH   DFND   0 0 14,401
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 184 10,735 SH   DFND   0 0 10,735
THERMO FISHER SCIENTIFIC INC COM 883556102 6,925 36,602 SH   DFND   0 0 36,602
TIME WARNER INC COM NEW 887317303 1,513 14,773 SH   DFND   0 0 14,773
TJX COS INC NEW COM 872540109 1,287 17,450 SH   DFND   0 0 17,450
TORCHMARK CORP COM 891027104 2,514 31,388 SH   DFND   0 0 31,388
TORONTO DOMINION BK ONT COM NEW 891160509 2,382 42,324 SH   DFND   0 0 42,324
TOTAL S A SPONSORED ADR 89151E109 368 6,875 SH   DFND   0 0 6,875
TRANSCANADA CORP COM 89353D107 1,338 27,062 SH   DFND   0 0 27,062
TRAVELERS COMPANIES INC COM 89417E109 470 3,834 SH   DFND   0 0 3,834
UNILEVER PLC SPON ADR NEW 904767704 250 4,313 SH   DFND   0 0 4,313
UNION PAC CORP COM 907818108 892 7,690 SH   DFND   0 0 7,690
UNITED PARCEL SERVICE INC CL B 911312106 1,171 9,754 SH   DFND   0 0 9,754
UNITED TECHNOLOGIES CORP COM 913017109 5,205 44,841 SH   DFND   0 0 44,841
US BANCORP DEL COM NEW 902973304 3,763 70,218 SH   DFND   0 0 70,218
V F CORP COM 918204108 912 14,345 SH   DFND   0 0 14,345
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 299 3,740 SH   DFND   0 0 3,740
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 231 2,816 SH   DFND   0 0 2,816
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,881 22,219 SH   DFND   0 0 22,219
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,342 11,626 SH   DFND   0 0 11,626
VANGUARD INDEX FDS GROWTH ETF 922908736 421 3,175 SH   DFND   0 0 3,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 629 4,857 SH   DFND   0 0 4,857
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,105 35,123 SH   DFND   0 0 35,123
VANGUARD INDEX FDS MID CAP ETF 922908629 3,146 21,404 SH   DFND   0 0 21,404
VANGUARD INDEX FDS REIT ETF 922908553 1,062 12,786 SH   DFND   0 0 12,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332 2,596 SH   DFND   0 0 2,596
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,088 7,701 SH   DFND   0 0 7,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,508 103,455 SH   DFND   0 0 103,455
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,790 71,903 SH   DFND   0 0 71,903
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,843 72,921 SH   DFND   0 0 72,921
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,185 58,917 SH   DFND   0 0 58,917
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 600 6,332 SH   DFND   0 0 6,332
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,427 101,987 SH   DFND   0 0 101,987
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,210 14,923 SH   DFND   0 0 14,923
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 444 2,915 SH   DFND   0 0 2,915
VANGUARD WORLD FDS INF TECH ETF 92204A702 925 6,085 SH   DFND   0 0 6,085
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 251 1,750 SH   DFND   0 0 1,750
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,398 10,876 SH   DFND   0 0 10,876
VECTREN CORP COM 92240G101 213 3,243 SH   DFND   0 0 3,243
VERASTEM INC COM 92337C104 68 14,500 SH   DFND   0 0 14,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,225 125,786 SH   DFND   0 0 125,786
VISA INC COM CL A 92826C839 2,623 24,926 SH   DFND   0 0 24,926
W P CAREY INC COM 92936U109 837 12,425 SH   DFND   0 0 12,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 830 10,750 SH   DFND   0 0 10,750
WAL-MART STORES INC COM 931142103 1,109 14,190 SH   DFND   0 0 14,190
WASHINGTON TR BANCORP COM 940610108 733 12,800 SH   DFND   0 0 12,800
WATERS CORP COM 941848103 1,862 10,374 SH   DFND   0 0 10,374
WEC ENERGY GROUP INC COM 92939U106 2,184 34,793 SH   DFND   0 0 34,793
WELLS FARGO CO NEW COM 949746101 2,094 37,963 SH   DFND   0 0 37,963
WELLTOWER INC COM 95040Q104 2,028 28,853 SH   DFND   0 0 28,853
WEYERHAEUSER CO COM 962166104 1,501 44,094 SH   DFND   0 0 44,094
WHEATON PRECIOUS METALS CORP COM 962879102 717 37,575 SH   DFND   0 0 37,575
WHITE MTNS INS GROUP LTD COM G9618E107 900 1,050 SH   DFND   0 0 1,050
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 319 4,935 SH   DFND   0 0 4,935
WISDOMTREE TR US EARNINGS 500 97717W588 220 2,522 SH   DFND   0 0 2,522
XCEL ENERGY INC COM 98389B100 883 18,665 SH   DFND   0 0 18,665
XILINX INC COM 983919101 1,597 22,550 SH   DFND   0 0 22,550
XYLEM INC COM 98419M100 1,380 22,040 SH   DFND   0 0 22,040
YUM BRANDS INC COM 988498101 493 6,698 SH   DFND   0 0 6,698
YUM CHINA HLDGS INC COM 98850P109 329 8,231 SH   DFND   0 0 8,231