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 62,187 283,286 SH   DFND   0 0 283,286
A H BELO CORP COM CL A 001282102 155 30,000 SH   DFND   0 0 30,000
ABBOTT LABS COM 002824100 6,762 112,846 SH   DFND   0 0 112,846
ABBVIE INC COM 00287Y109 7,612 80,423 SH   DFND   0 0 80,423
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,954 25,760 SH   DFND   0 0 25,760
AFLAC INC COM 001055102 2,612 59,694 SH   DFND   0 0 59,694
AGNICO EAGLE MINES LTD COM 008474108 859 20,422 SH   DFND   0 0 20,422
AKAMAI TECHNOLOGIES INC COM 00971T101 355 5,000 SH   DFND   0 0 5,000
ALEXCO RESOURCE CORP COM 01535P106 20 15,000 SH   DFND   0 0 15,000
ALIGN TECHNOLOGY INC COM 016255101 1,152 4,587 SH   DFND   0 0 4,587
ALLEGION PUB LTD CO ORD SHS G0176J109 271 3,183 SH   DFND   0 0 3,183
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 226 8,400 SH   DFND   0 0 8,400
ALLSTATE CORP COM 020002101 592 6,241 SH   DFND   0 0 6,241
ALPHABET INC CAP STK CL A 02079K305 7,698 7,422 SH   DFND   0 0 7,422
ALPHABET INC CAP STK CL C 02079K107 2,868 2,780 SH   DFND   0 0 2,780
ALTRIA GROUP INC COM 02209S103 386 6,202 SH   DFND   0 0 6,202
AMAZON COM INC COM 023135106 18,425 12,730 SH   DFND   0 0 12,730
AMERICAN ELEC PWR INC COM 025537101 425 6,201 SH   DFND   0 0 6,201
AMERICAN INTL GROUP INC COM NEW 026874784 300 5,515 SH   DFND   0 0 5,515
AMERICAN TOWER CORP NEW COM 03027X100 8,914 61,330 SH   DFND   0 0 61,330
AMERICAN WTR WKS CO INC NEW COM 030420103 2,765 33,661 SH   DFND   0 0 33,661
AMERISOURCEBERGEN CORP COM 03073E105 947 10,988 SH   DFND   0 0 10,988
AMGEN INC COM 031162100 3,801 22,294 SH   DFND   0 0 22,294
AMTRUST FINL SVCS INC COM 032359309 738 59,950 SH   DFND   0 0 59,950
ANADARKO PETE CORP COM 032511107 527 8,719 SH   DFND   0 0 8,719
ANALOG DEVICES INC COM 032654105 1,290 14,160 SH   DFND   0 0 14,160
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,018 9,261 SH   DFND   0 0 9,261
APACHE CORP COM 037411105 594 15,429 SH   DFND   0 0 15,429
APPLE INC COM 037833100 56,709 337,994 SH   DFND   0 0 337,994
ASML HOLDING N V N Y REGISTRY SHS N07059210 779 3,925 SH   DFND   0 0 3,925
ASPEN AEROGELS INC COM 04523Y105 49 11,500 SH   DFND   0 0 11,500
AT&T INC COM 00206R102 4,458 125,052 SH   DFND   0 0 125,052
AUTOMATIC DATA PROCESSING IN COM 053015103 3,518 31,004 SH   DFND   0 0 31,004
BANK AMER CORP COM 060505104 1,762 58,768 SH   DFND   0 0 58,768
BANK NEW YORK MELLON CORP COM 064058100 2,410 46,767 SH   DFND   0 0 46,767
BAXTER INTL INC COM 071813109 2,324 35,725 SH   DFND   0 0 35,725
BB&T CORP COM 054937107 370 7,102 SH   DFND   0 0 7,102
BECTON DICKINSON & CO COM 075887109 1,520 7,016 SH   DFND   0 0 7,016
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,081 150,797 SH   DFND   0 0 150,797
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,196 4 SH   DFND   0 0 4
BEST BUY INC COM 086516101 283 4,043 SH   DFND   0 0 4,043
BIOGEN INC COM 09062X103 490 1,788 SH   DFND   0 0 1,788
BLACKROCK INC COM 09247X101 8,096 14,945 SH   DFND   0 0 14,945
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 761 23,815 SH   DFND   0 0 23,815
BOEING CO COM 097023105 7,625 23,256 SH   DFND   0 0 23,256
BOOKING HLDGS INC COM 09857L108 3,233 1,554 SH   DFND   0 0 1,554
BP PLC SPONSORED ADR 055622104 1,098 27,074 SH   DFND   0 0 27,074
BRISTOL MYERS SQUIBB CO COM 110122108 3,772 59,639 SH   DFND   0 0 59,639
BROADCOM LTD SHS Y09827109 474 2,013 SH   DFND   0 0 2,013
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,679 33,536 SH   DFND   0 0 33,536
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 966 24,770 SH   DFND   0 0 24,770
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 937 22,500 SH   DFND   0 0 22,500
BROOKLINE BANCORP INC DEL COM 11373M107 272 16,792 SH   DFND   0 0 16,792
CANADIAN NATL RY CO COM 136375102 2,199 30,069 SH   DFND   0 0 30,069
CAPITAL ONE FINL CORP COM 14040H105 631 6,582 SH   DFND   0 0 6,582
CARDINAL HEALTH INC COM 14149Y108 201 3,211 SH   DFND   0 0 3,211
CATERPILLAR INC DEL COM 149123101 5,510 37,389 SH   DFND   0 0 37,389
CBS CORP NEW CL B 124857202 508 9,894 SH   DFND   0 0 9,894
CDK GLOBAL INC COM 12508E101 448 7,079 SH   DFND   0 0 7,079
CELGENE CORP COM 151020104 3,916 43,892 SH   DFND   0 0 43,892
CERNER CORP COM 156782104 515 8,876 SH   DFND   0 0 8,876
CHARTER COMMUNICATIONS INC N CL A 16119P108 386 1,241 SH   DFND   0 0 1,241
CHESAPEAKE ENERGY CORP COM 165167107 224 74,016 SH   DFND   0 0 74,016
CHEVRON CORP NEW COM 166764100 10,869 95,309 SH   DFND   0 0 95,309
CHINA PHARMA HLDGS INC COM 16941T104 3 10,000 SH   DFND   0 0 10,000
CHUBB LIMITED COM H1467J104 647 4,733 SH   DFND   0 0 4,733
CIGNA CORPORATION COM 125509109 271 1,618 SH   DFND   0 0 1,618
CISCO SYS INC COM 17275R102 4,960 115,634 SH   DFND   0 0 115,634
CITIGROUP INC COM NEW 172967424 3,630 53,775 SH   DFND   0 0 53,775
CITIZENS FINL GROUP INC COM 174610105 252 6,000 SH   DFND   0 0 6,000
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 654 13,023 SH   DFND   0 0 13,023
CLOROX CO DEL COM 189054109 1,299 9,762 SH   DFND   0 0 9,762
CME GROUP INC COM CL A 12572Q105 739 4,570 SH   DFND   0 0 4,570
COCA COLA CO COM 191216100 753 17,340 SH   DFND   0 0 17,340
COLGATE PALMOLIVE CO COM 194162103 1,203 16,776 SH   DFND   0 0 16,776
COMCAST CORP NEW CL A 20030N101 9,852 288,320 SH   DFND   0 0 288,320
COMPASS MINERALS INTL INC COM 20451N101 1,607 26,645 SH   DFND   0 0 26,645
CONFORMIS INC COM 20717E101 30 21,000 SH   DFND   0 0 21,000
CONOCOPHILLIPS COM 20825C104 5,643 95,176 SH   DFND   0 0 95,176
CONSOLIDATED EDISON INC COM 209115104 565 7,251 SH   DFND   0 0 7,251
CONSTELLATION BRANDS INC CL A 21036P108 831 3,645 SH   DFND   0 0 3,645
CONTINENTAL RESOURCES INC COM 212015101 528 8,955 SH   DFND   0 0 8,955
CORE LABORATORIES N V COM N22717107 391 3,615 SH   DFND   0 0 3,615
CORNING INC COM 219350105 590 21,165 SH   DFND   0 0 21,165
COSTCO WHSL CORP NEW COM 22160K105 721 3,824 SH   DFND   0 0 3,824
CROWN CASTLE INTL CORP NEW COM 22822V101 1,899 17,323 SH   DFND   0 0 17,323
CSX CORP COM 126408103 3,792 68,075 SH   DFND   0 0 68,075
CUMMINS INC COM 231021106 1,189 7,333 SH   DFND   0 0 7,333
CVS HEALTH CORP COM 126650100 4,590 73,786 SH   DFND   0 0 73,786
CYPRESS SEMICONDUCTOR CORP COM 232806109 940 55,400 SH   DFND   0 0 55,400
D R HORTON INC COM 23331A109 601 13,707 SH   DFND   0 0 13,707
DANAHER CORP DEL COM 235851102 5,680 58,011 SH   DFND   0 0 58,011
DEERE & CO COM 244199105 820 5,277 SH   DFND   0 0 5,277
DIAGEO P L C SPON ADR NEW 25243Q205 739 5,457 SH   DFND   0 0 5,457
DISNEY WALT CO COM DISNEY 254687106 3,202 31,883 SH   DFND   0 0 31,883
DOLLAR TREE INC COM 256746108 1,289 13,584 SH   DFND   0 0 13,584
DOMINION ENERGY INC COM 25746U109 514 7,620 SH   DFND   0 0 7,620
DONALDSON INC COM 257651109 223 4,950 SH   DFND   0 0 4,950
DOWDUPONT INC COM 26078J100 4,006 62,874 SH   DFND   0 0 62,874
DUKE ENERGY CORP NEW COM NEW 26441C204 818 10,560 SH   DFND   0 0 10,560
DUKE REALTY CORP COM NEW 264411505 782 29,513 SH   DFND   0 0 29,513
DUNKIN BRANDS GROUP INC COM 265504100 4,264 71,435 SH   DFND   0 0 71,435
EAGLE MATERIALS INC COM 26969P108 1,038 10,075 SH   DFND   0 0 10,075
EAST WEST BANCORP INC COM 27579R104 2,331 37,275 SH   DFND   0 0 37,275
EATON CORP PLC SHS G29183103 278 3,485 SH   DFND   0 0 3,485
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,559 221,178 PRN   DFND   0 0 221,178
ECOLAB INC COM 278865100 314 2,293 SH   DFND   0 0 2,293
EMERSON ELEC CO COM 291011104 2,640 38,649 SH   DFND   0 0 38,649
ENBRIDGE INC COM 29250N105 1,997 63,458 SH   DFND   0 0 63,458
ENSTAR GROUP LIMITED SHS G3075P101 925 4,400 SH   DFND   0 0 4,400
ENTERPRISE PRODS PARTNERS L COM 293792107 205 8,380 SH   DFND   0 0 8,380
EOG RES INC COM 26875P101 732 6,957 SH   DFND   0 0 6,957
EVERSOURCE ENERGY COM 30040W108 320 5,439 SH   DFND   0 0 5,439
EXPEDITORS INTL WASH INC COM 302130109 264 4,175 SH   DFND   0 0 4,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,718 24,869 SH   DFND   0 0 24,869
EXXON MOBIL CORP COM 30231G102 24,474 328,028 SH   DFND   0 0 328,028
FACEBOOK INC CL A 30303M102 711 4,447 SH   DFND   0 0 4,447
FEDEX CORP COM 31428X106 597 2,488 SH   DFND   0 0 2,488
FISERV INC COM 337738108 597 8,371 SH   DFND   0 0 8,371
FLIR SYS INC COM 302445101 2,727 54,534 SH   DFND   0 0 54,534
FORD MTR CO DEL COM PAR $0.01 345370860 427 38,535 SH   DFND   0 0 38,535
FORTINET INC COM 34959E109 1,603 29,915 SH   DFND   0 0 29,915
FORTIS INC COM 349553107 583 17,272 SH   DFND   0 0 17,272
FORTIVE CORP COM 34959J108 3,235 41,733 SH   DFND   0 0 41,733
FORTUNE BRANDS HOME & SEC IN COM 34964C106 561 9,519 SH   DFND   0 0 9,519
FREEPORT-MCMORAN INC CL B 35671D857 750 42,659 SH   DFND   0 0 42,659
GENERAL ELECTRIC CO COM 369604103 2,569 190,582 SH   DFND   0 0 190,582
GENERAL MLS INC COM 370334104 1,092 24,243 SH   DFND   0 0 24,243
GENTEX CORP COM 371901109 3,000 130,305 SH   DFND   0 0 130,305
GILEAD SCIENCES INC COM 375558103 891 11,815 SH   DFND   0 0 11,815
GOLDMAN SACHS GROUP INC COM 38141G104 868 3,448 SH   DFND   0 0 3,448
GOODYEAR TIRE & RUBR CO COM 382550101 214 8,035 SH   DFND   0 0 8,035
GRACO INC COM 384109104 1,581 34,572 SH   DFND   0 0 34,572
HALLIBURTON CO COM 406216101 2,825 60,190 SH   DFND   0 0 60,190
HASBRO INC COM 418056107 217 2,575 SH   DFND   0 0 2,575
HEALTHCARE TR AMER INC CL A NEW 42225P501 237 8,961 SH   DFND   0 0 8,961
HOME DEPOT INC COM 437076102 8,575 48,107 SH   DFND   0 0 48,107
HONEYWELL INTL INC COM 438516106 9,302 64,367 SH   DFND   0 0 64,367
IDEXX LABS INC COM 45168D104 306 1,600 SH   DFND   0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 564 3,598 SH   DFND   0 0 3,598
INGERSOLL-RAND PLC SHS G47791101 760 8,886 SH   DFND   0 0 8,886
INTEL CORP COM 458140100 11,874 228,004 SH   DFND   0 0 228,004
INTERNATIONAL BUSINESS MACHS COM 459200101 5,112 33,318 SH   DFND   0 0 33,318
INTUIT COM 461202103 3,268 18,853 SH   DFND   0 0 18,853
IQVIA HLDGS INC COM 46266C105 1,905 19,417 SH   DFND   0 0 19,417
ISHARES INC MIN VOL EMRG MKT 464286533 416 6,670 SH   DFND   0 0 6,670
ISHARES INC CORE MSCI EMKT 46434G103 351 6,012 SH   DFND   0 0 6,012
ISHARES INC MSCI JPN ETF NEW 46434G822 718 11,825 SH   DFND   0 0 11,825
ISHARES TR 1 3 YR CR BD ETF 464288646 281 2,709 SH   DFND   0 0 2,709
ISHARES TR CORE DIV GRWTH 46434V621 1,278 37,696 SH   DFND   0 0 37,696
ISHARES TR CORE HIGH DV ETF 46429B663 458 5,420 SH   DFND   0 0 5,420
ISHARES TR CORE MSCI EAFE 46432F842 1,108 16,815 SH   DFND   0 0 16,815
ISHARES TR CORE S&P500 ETF 464287200 7,544 28,427 SH   DFND   0 0 28,427
ISHARES TR CORE S&P MCP ETF 464287507 3,409 18,176 SH   DFND   0 0 18,176
ISHARES TR CORE S&P SCP ETF 464287804 3,656 47,480 SH   DFND   0 0 47,480
ISHARES TR CORE TOTAL USD 46434V613 824 16,508 SH   DFND   0 0 16,508
ISHARES TR CORE S&P US GWT 464287671 1,018 18,631 SH   DFND   0 0 18,631
ISHARES TR CORE S&P US VLU 464287663 207 3,888 SH   DFND   0 0 3,888
ISHARES TR MIN VOL USA ETF 46429B697 808 15,553 SH   DFND   0 0 15,553
ISHARES TR USA MOMENTUM FCT 46432F396 584 5,512 SH   DFND   0 0 5,512
ISHARES TR IBOXX INV CP ETF 464287242 829 7,063 SH   DFND   0 0 7,063
ISHARES TR INTRMD CR BD ETF 464288638 1,419 13,229 SH   DFND   0 0 13,229
ISHARES TR JPMORGAN USD EMG 464288281 328 2,904 SH   DFND   0 0 2,904
ISHARES TR MRGSTR MD CP ETF 464288208 1,060 5,842 SH   DFND   0 0 5,842
ISHARES TR MRGSTR SM CP ETF 464288505 418 2,475 SH   DFND   0 0 2,475
ISHARES TR MSCI ACWI EX US 464288240 1,594 32,075 SH   DFND   0 0 32,075
ISHARES TR MSCI EAFE ETF 464287465 796 11,417 SH   DFND   0 0 11,417
ISHARES TR MSCI EMG MKT ETF 464287234 2,880 59,644 SH   DFND   0 0 59,644
ISHARES TR MSCI USA ESG SLC 464288802 385 3,474 SH   DFND   0 0 3,474
ISHARES TR CORE MSCI TOTAL 46432F834 651 10,330 SH   DFND   0 0 10,330
ISHARES TR NATIONAL MUN ETF 464288414 1,002 9,202 SH   DFND   0 0 9,202
ISHARES TR S&P 100 ETF 464287101 390 3,364 SH   DFND   0 0 3,364
ISHARES TR SELECT DIVID ETF 464287168 316 3,317 SH   DFND   0 0 3,317
ISHARES TR TIPS BD ETF 464287176 364 3,219 SH   DFND   0 0 3,219
ISHARES TR US HOME CONS ETF 464288752 1,193 30,200 SH   DFND   0 0 30,200
ISHARES TR S&P US PFD STK 464288687 2,837 75,534 SH   DFND   0 0 75,534
ISHARES TR U.S. TECH ETF 464287721 1,223 7,268 SH   DFND   0 0 7,268
JD COM INC SPON ADR CL A 47215P106 956 23,613 SH   DFND   0 0 23,613
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 607 20,007 SH   DFND   0 0 20,007
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,968 56,948 SH   DFND   0 0 56,948
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,309 67,345 SH   DFND   0 0 67,345
JOHNSON & JOHNSON COM 478160104 16,930 132,107 SH   DFND   0 0 132,107
JOUNCE THERAPEUTICS INC COM 481116101 246 11,016 SH   DFND   0 0 11,016
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,763 73,470 SH   DFND   0 0 73,470
JPMORGAN CHASE & CO COM 46625H100 15,906 144,637 SH   DFND   0 0 144,637
KELLOGG CO COM 487836108 218 3,350 SH   DFND   0 0 3,350
KIMBERLY CLARK CORP COM 494368103 574 5,210 SH   DFND   0 0 5,210
KRAFT HEINZ CO COM 500754106 1,179 18,924 SH   DFND   0 0 18,924
LEUCADIA NATL CORP COM 527288104 1,061 46,700 SH   DFND   0 0 46,700
LIFE STORAGE INC COM 53223X107 230 2,750 SH   DFND   0 0 2,750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 606 3,667 SH   DFND   0 0 3,667
LILLY ELI & CO COM 532457108 2,629 33,973 SH   DFND   0 0 33,973
LIQTECH INTL INC COM 53632A102 16 33,000 SH   DFND   0 0 33,000
LOCKHEED MARTIN CORP COM 539830109 2,187 6,470 SH   DFND   0 0 6,470
LOWES COS INC COM 548661107 2,765 31,505 SH   DFND   0 0 31,505
MARATHON PETE CORP COM 56585A102 600 8,210 SH   DFND   0 0 8,210
MARKEL CORP COM 570535104 297 254 SH   DFND   0 0 254
MARRIOTT INTL INC NEW CL A 571903202 258 1,898 SH   DFND   0 0 1,898
MASTERCARD INCORPORATED CL A 57636Q104 4,629 26,426 SH   DFND   0 0 26,426
MCCORMICK & CO INC COM NON VTG 579780206 2,171 20,404 SH   DFND   0 0 20,404
MCDONALDS CORP COM 580135101 3,276 20,951 SH   DFND   0 0 20,951
MEDTRONIC PLC SHS G5960L103 2,647 32,999 SH   DFND   0 0 32,999
MERCK & CO INC COM 58933Y105 5,363 98,466 SH   DFND   0 0 98,466
METLIFE INC COM 59156R108 822 17,921 SH   DFND   0 0 17,921
METTLER TOLEDO INTERNATIONAL COM 592688105 3,163 5,500 SH   DFND   0 0 5,500
MICRON TECHNOLOGY INC COM 595112103 789 15,140 SH   DFND   0 0 15,140
MICROSOFT CORP COM 594918104 15,083 165,259 SH   DFND   0 0 165,259
MIMEDX GROUP INC COM 602496101 3,273 469,637 SH   DFND   0 0 469,637
MONDELEZ INTL INC CL A 609207105 3,795 90,942 SH   DFND   0 0 90,942
MTS SYS CORP COM 553777103 263 5,100 SH   DFND   0 0 5,100
NETFLIX INC COM 64110L106 364 1,232 SH   DFND   0 0 1,232
NEXTERA ENERGY INC COM 65339F101 4,954 30,333 SH   DFND   0 0 30,333
NIKE INC CL B 654106103 4,190 63,071 SH   DFND   0 0 63,071
NORFOLK SOUTHERN CORP COM 655844108 319 2,350 SH   DFND   0 0 2,350
NORTHERN TR CORP COM 665859104 292 2,830 SH   DFND   0 0 2,830
NORTHROP GRUMMAN CORP COM 666807102 290 831 SH   DFND   0 0 831
NOVARTIS A G SPONSORED ADR 66987V109 2,188 27,067 SH   DFND   0 0 27,067
NUCOR CORP COM 670346105 959 15,697 SH   DFND   0 0 15,697
NUTRIEN LTD COM 67077M108 222 4,701 SH   DFND   0 0 4,701
NVIDIA CORP COM 67066G104 329 1,420 SH   DFND   0 0 1,420
NXP SEMICONDUCTORS N V COM N6596X109 3,882 33,177 SH   DFND   0 0 33,177
OMNICOM GROUP INC COM 681919106 1,843 25,366 SH   DFND   0 0 25,366
ONEOK INC NEW COM 682680103 226 3,965 SH   DFND   0 0 3,965
ORACLE CORP COM 68389X105 7,216 157,723 SH   DFND   0 0 157,723
PARK CITY GROUP INC COM NEW 700215304 1,447 165,342 SH   DFND   0 0 165,342
PAYCHEX INC COM 704326107 2,212 35,922 SH   DFND   0 0 35,922
PAYPAL HLDGS INC COM 70450Y103 2,630 34,668 SH   DFND   0 0 34,668
PEPSICO INC COM 713448108 6,007 55,033 SH   DFND   0 0 55,033
PERKINELMER INC COM 714046109 227 3,000 SH   DFND   0 0 3,000
PFIZER INC COM 717081103 8,161 229,958 SH   DFND   0 0 229,958
PHILIP MORRIS INTL INC COM 718172109 756 7,605 SH   DFND   0 0 7,605
PHILLIPS 66 COM 718546104 3,476 36,243 SH   DFND   0 0 36,243
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,504 93,589 SH   DFND   0 0 93,589
PIONEER NAT RES CO COM 723787107 246 1,430 SH   DFND   0 0 1,430
PNC FINL SVCS GROUP INC COM 693475105 694 4,589 SH   DFND   0 0 4,589
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 296 16,002 SH   DFND   0 0 16,002
POWERSHARES ETF TR II KBW BK PORT 73937B746 1,221 22,200 SH   DFND   0 0 22,200
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 658 16,686 SH   DFND   0 0 16,686
POWERSHARES ETF TRUST WATER RES PORT 73935X575 981 32,195 SH   DFND   0 0 32,195
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 540 21,500 SH   DFND   0 0 21,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 1,306 SH   DFND   0 0 1,306
PRAXAIR INC COM 74005P104 658 4,560 SH   DFND   0 0 4,560
PROCTER AND GAMBLE CO COM 742718109 9,798 123,586 SH   DFND   0 0 123,586
PROGRESSIVE CORP OHIO COM 743315103 3,143 51,586 SH   DFND   0 0 51,586
QUALCOMM INC COM 747525103 1,239 22,359 SH   DFND   0 0 22,359
QUEST DIAGNOSTICS INC COM 74834L100 1,294 12,902 SH   DFND   0 0 12,902
RAYTHEON CO COM NEW 755111507 893 4,136 SH   DFND   0 0 4,136
ROCKWELL AUTOMATION INC COM 773903109 235 1,350 SH   DFND   0 0 1,350
ROCKWELL COLLINS INC COM 774341101 221 1,639 SH   DFND   0 0 1,639
ROPER TECHNOLOGIES INC COM 776696106 4,330 15,425 SH   DFND   0 0 15,425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,737 27,216 SH   DFND   0 0 27,216
S&P GLOBAL INC COM 78409V104 901 4,715 SH   DFND   0 0 4,715
SALESFORCE COM INC COM 79466L302 2,696 23,180 SH   DFND   0 0 23,180
SANOFI SPONSORED ADR 80105N105 382 9,525 SH   DFND   0 0 9,525
SCHLUMBERGER LTD COM 806857108 4,823 74,452 SH   DFND   0 0 74,452
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 847 27,170 SH   DFND   0 0 27,170
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 565 11,333 SH   DFND   0 0 11,333
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 447 7,079 SH   DFND   0 0 7,079
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 995 18,822 SH   DFND   0 0 18,822
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389 5,620 SH   DFND   0 0 5,620
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 465 4,589 SH   DFND   0 0 4,589
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275 5,230 SH   DFND   0 0 5,230
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,197 17,760 SH   DFND   0 0 17,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 10,891 SH   DFND   0 0 10,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 393 4,825 SH   DFND   0 0 4,825
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 454 6,115 SH   DFND   0 0 6,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,282 34,889 SH   DFND   0 0 34,889
SHERWIN WILLIAMS CO COM 824348106 302 770 SH   DFND   0 0 770
SIGNATURE BK NEW YORK N Y COM 82669G104 389 2,740 SH   DFND   0 0 2,740
SMUCKER J M CO COM NEW 832696405 214 1,725 SH   DFND   0 0 1,725
SOUTHERN CO COM 842587107 1,506 33,728 SH   DFND   0 0 33,728
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 355 1,472 SH   DFND   0 0 1,472
SPDR GOLD TRUST GOLD SHS 78463V107 1,503 11,947 SH   DFND   0 0 11,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 591 2,247 SH   DFND   0 0 2,247
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 803 2,350 SH   DFND   0 0 2,350
SPDR SER TR BLOMBERG BRC INV 78468R200 933 30,372 SH   DFND   0 0 30,372
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,998 33,717 SH   DFND   0 0 33,717
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 354 8,150 SH   DFND   0 0 8,150
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,661 54,992 SH   DFND   0 0 54,992
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 352 6,815 SH   DFND   0 0 6,815
SPDR SERIES TRUST S&P REGL BKG 78464A698 250 4,135 SH   DFND   0 0 4,135
SPRING BK PHARMACEUTICALS IN COM 849431101 4,331 281,623 SH   DFND   0 0 281,623
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 334 7,047 SH   DFND   0 0 7,047
STANLEY BLACK & DECKER INC COM 854502101 355 2,318 SH   DFND   0 0 2,318
STATE STR CORP COM 857477103 319 3,199 SH   DFND   0 0 3,199
STERICYCLE INC COM 858912108 437 7,460 SH   DFND   0 0 7,460
STRYKER CORP COM 863667101 1,078 6,696 SH   DFND   0 0 6,696
SUN LIFE FINL INC COM 866796105 288 6,992 SH   DFND   0 0 6,992
SUNTRUST BKS INC COM 867914103 2,011 29,560 SH   DFND   0 0 29,560
SYNCHRONY FINL COM 87165B103 1,043 31,110 SH   DFND   0 0 31,110
SYSCO CORP COM 871829107 1,790 29,861 SH   DFND   0 0 29,861
TARGET CORP COM 87612E106 388 5,592 SH   DFND   0 0 5,592
TEAM INC COM 878155100 417 30,292 SH   DFND   0 0 30,292
TECOGEN INC NEW COM NEW 87876P201 100 34,967 SH   DFND   0 0 34,967
TESLA INC COM 88160R101 417 1,567 SH   DFND   0 0 1,567
TEXAS INSTRS INC COM 882508104 1,464 14,090 SH   DFND   0 0 14,090
THERMO FISHER SCIENTIFIC INC COM 883556102 7,337 35,535 SH   DFND   0 0 35,535
TIME WARNER INC COM NEW 887317303 1,379 14,580 SH   DFND   0 0 14,580
TJX COS INC NEW COM 872540109 1,404 17,220 SH   DFND   0 0 17,220
TORCHMARK CORP COM 891027104 2,500 29,703 SH   DFND   0 0 29,703
TORONTO DOMINION BK ONT COM NEW 891160509 2,312 40,677 SH   DFND   0 0 40,677
TOTAL S A SPONSORED ADR 89151E109 385 6,680 SH   DFND   0 0 6,680
TRANSCANADA CORP COM 89353D107 1,100 26,636 SH   DFND   0 0 26,636
TRAVELERS COMPANIES INC COM 89417E109 532 3,834 SH   DFND   0 0 3,834
UNILEVER PLC SPON ADR NEW 904767704 260 4,688 SH   DFND   0 0 4,688
UNION PAC CORP COM 907818108 1,055 7,845 SH   DFND   0 0 7,845
UNITED PARCEL SERVICE INC CL B 911312106 1,039 9,929 SH   DFND   0 0 9,929
UNITED TECHNOLOGIES CORP COM 913017109 5,457 43,375 SH   DFND   0 0 43,375
UNIVERSAL DISPLAY CORP COM 91347P105 205 2,031 SH   DFND   0 0 2,031
US BANCORP DEL COM NEW 902973304 3,499 69,278 SH   DFND   0 0 69,278
V F CORP COM 918204108 1,048 14,145 SH   DFND   0 0 14,145
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,360 16,627 SH   DFND   0 0 16,627
VANGUARD GROUP DIV APP ETF 921908844 665 6,577 SH   DFND   0 0 6,577
VANGUARD INDEX FDS GROWTH ETF 922908736 429 3,025 SH   DFND   0 0 3,025
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,167 9,632 SH   DFND   0 0 9,632
VANGUARD INDEX FDS MID CAP ETF 922908629 3,420 22,178 SH   DFND   0 0 22,178
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 418 5,545 SH   DFND   0 0 5,545
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,134 33,599 SH   DFND   0 0 33,599
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,035 7,046 SH   DFND   0 0 7,046
VANGUARD INDEX FDS SM CP VAL ETF 922908611 701 5,417 SH   DFND   0 0 5,417
VANGUARD INDEX FDS TOTAL STK MKT 922908769 648 4,773 SH   DFND   0 0 4,773
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,916 104,648 SH   DFND   0 0 104,648
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,006 73,674 SH   DFND   0 0 73,674
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,529 53,388 SH   DFND   0 0 53,388
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,489 69,991 SH   DFND   0 0 69,991
VANGUARD STAR FD VG TL INTL STK F 921909768 734 12,985 SH   DFND   0 0 12,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,982 135,180 SH   DFND   0 0 135,180
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,207 14,632 SH   DFND   0 0 14,632
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 287 1,810 SH   DFND   0 0 1,810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 578 3,765 SH   DFND   0 0 3,765
VANGUARD WORLD FDS INF TECH ETF 92204A702 892 5,215 SH   DFND   0 0 5,215
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,396 10,831 SH   DFND   0 0 10,831
VECTREN CORP COM 92240G101 207 3,243 SH   DFND   0 0 3,243
VERASTEM INC COM 92337C104 43 14,500 SH   DFND   0 0 14,500
VERIZON COMMUNICATIONS INC COM 92343V104 5,625 117,620 SH   DFND   0 0 117,620
VISA INC COM CL A 92826C839 3,611 30,191 SH   DFND   0 0 30,191
W P CAREY INC COM 92936U109 718 11,575 SH   DFND   0 0 11,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 683 10,425 SH   DFND   0 0 10,425
WALMART INC COM 931142103 1,238 13,914 SH   DFND   0 0 13,914
WATERS CORP COM 941848103 2,040 10,270 SH   DFND   0 0 10,270
WEC ENERGY GROUP INC COM 92939U106 2,114 33,722 SH   DFND   0 0 33,722
WELLS FARGO CO NEW COM 949746101 1,579 30,119 SH   DFND   0 0 30,119
WELLTOWER INC COM 95040Q104 1,568 28,812 SH   DFND   0 0 28,812
WEYERHAEUSER CO COM 962166104 1,511 43,165 SH   DFND   0 0 43,165
WHEATON PRECIOUS METALS CORP COM 962879102 739 36,255 SH   DFND   0 0 36,255
WHITE MTNS INS GROUP LTD COM G9618E107 910 1,106 SH   DFND   0 0 1,106
WISDOMTREE TR US EARNINGS 500 97717W588 250 8,217 SH   DFND   0 0 8,217
XCEL ENERGY INC COM 98389B100 851 18,720 SH   DFND   0 0 18,720
XILINX INC COM 983919101 1,286 17,800 SH   DFND   0 0 17,800
XYLEM INC COM 98419M100 1,605 20,865 SH   DFND   0 0 20,865
YUM BRANDS INC COM 988498101 501 5,880 SH   DFND   0 0 5,880
YUM CHINA HLDGS INC COM 98850P109 364 8,771 SH   DFND   0 0 8,771