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 73,442 348,545 SH   DFND   0 0 348,545
A H BELO CORP COM CL A 001282102 138 30,000 SH   DFND   0 0 30,000
ABBOTT LABS COM 002824100 8,126 110,767 SH   DFND   0 0 110,767
ABBVIE INC COM 00287Y109 7,596 80,315 SH   DFND   0 0 80,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,271 25,096 SH   DFND   0 0 25,096
AFLAC INC COM 001055102 2,601 55,261 SH   DFND   0 0 55,261
AGNICO EAGLE MINES LTD COM 008474108 693 20,256 SH   DFND   0 0 20,256
AKAMAI TECHNOLOGIES INC COM 00971T101 366 5,000 SH   DFND   0 0 5,000
ALEXCO RESOURCE CORP COM 01535P106 15 15,000 SH   DFND   0 0 15,000
ALIGN TECHNOLOGY INC COM 016255101 1,841 4,707 SH   DFND   0 0 4,707
ALLEGION PUB LTD CO ORD SHS G0176J109 288 3,183 SH   DFND   0 0 3,183
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 256 8,400 SH   DFND   0 0 8,400
ALLSTATE CORP COM 020002101 616 6,241 SH   DFND   0 0 6,241
ALPHABET INC CAP STK CL A 02079K305 8,718 7,222 SH   DFND   0 0 7,222
ALPHABET INC CAP STK CL C 02079K107 3,321 2,783 SH   DFND   0 0 2,783
ALTRIA GROUP INC COM 02209S103 301 4,983 SH   DFND   0 0 4,983
AMAZON COM INC COM 023135106 24,869 12,416 SH   DFND   0 0 12,416
AMERICAN ELEC PWR INC COM 025537101 440 6,201 SH   DFND   0 0 6,201
AMERICAN TOWER CORP NEW COM 03027X100 8,869 61,036 SH   DFND   0 0 61,036
AMERICAN WTR WKS CO INC NEW COM 030420103 2,890 32,854 SH   DFND   0 0 32,854
AMERISOURCEBERGEN CORP COM 03073E105 1,228 13,315 SH   DFND   0 0 13,315
AMGEN INC COM 031162100 4,703 22,689 SH   DFND   0 0 22,689
AMTRUST FINL SVCS INC COM 032359309 864 59,484 SH   DFND   0 0 59,484
ANADARKO PETE CORP COM 032511107 588 8,719 SH   DFND   0 0 8,719
ANALOG DEVICES INC COM 032654105 1,308 14,150 SH   DFND   0 0 14,150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 2,628 SH   DFND   0 0 2,628
APACHE CORP COM 037411105 659 13,833 SH   DFND   0 0 13,833
APPLE INC COM 037833100 74,916 331,867 SH   DFND   0 0 331,867
ASML HOLDING N V N Y REGISTRY SHS N07059210 705 3,750 SH   DFND   0 0 3,750
AT&T INC COM 00206R102 4,247 126,486 SH   DFND   0 0 126,486
AUTOMATIC DATA PROCESSING IN COM 053015103 4,580 30,397 SH   DFND   0 0 30,397
AZURRX BIOPHARMA INC COM 05502L105 1,117 434,783 SH   DFND   0 0 434,783
BANK AMER CORP COM 060505104 1,677 56,930 SH   DFND   0 0 56,930
BANK NEW YORK MELLON CORP COM 064058100 2,356 46,197 SH   DFND   0 0 46,197
BAXTER INTL INC COM 071813109 2,649 34,361 SH   DFND   0 0 34,361
BB&T CORP COM 054937107 374 7,702 SH   DFND   0 0 7,702
BECTON DICKINSON & CO COM 075887109 1,868 7,157 SH   DFND   0 0 7,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,185 150,321 SH   DFND   0 0 150,321
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   DFND   0 0 4
BEST BUY INC COM 086516101 302 3,800 SH   DFND   0 0 3,800
BIO TECHNE CORP COM 09073M104 262 1,286 SH   DFND   0 0 1,286
BIOGEN INC COM 09062X103 609 1,724 SH   DFND   0 0 1,724
BLACKROCK INC COM 09247X101 7,005 14,863 SH   DFND   0 0 14,863
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,108 29,090 SH   DFND   0 0 29,090
BOEING CO COM 097023105 8,466 22,765 SH   DFND   0 0 22,765
BOOKING HLDGS INC COM 09857L108 3,059 1,542 SH   DFND   0 0 1,542
BP PLC SPONSORED ADR 055622104 1,452 31,501 SH   DFND   0 0 31,501
BRISTOL MYERS SQUIBB CO COM 110122108 3,578 57,634 SH   DFND   0 0 57,634
BROADCOM INC COM 11135F101 425 1,721 SH   DFND   0 0 1,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,969 30,080 SH   DFND   0 0 30,080
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,079 24,221 SH   DFND   0 0 24,221
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 897 22,500 SH   DFND   0 0 22,500
BROOKLINE BANCORP INC DEL COM 11373M107 280 16,754 SH   DFND   0 0 16,754
CANADIAN NATL RY CO COM 136375102 2,625 29,235 SH   DFND   0 0 29,235
CAPITAL ONE FINL CORP COM 14040H105 611 6,437 SH   DFND   0 0 6,437
CATERPILLAR INC DEL COM 149123101 5,572 36,542 SH   DFND   0 0 36,542
CBS CORP NEW CL B 124857202 634 11,032 SH   DFND   0 0 11,032
CDK GLOBAL INC COM 12508E101 438 6,994 SH   DFND   0 0 6,994
CELGENE CORP COM 151020104 3,669 40,996 SH   DFND   0 0 40,996
CERNER CORP COM 156782104 571 8,866 SH   DFND   0 0 8,866
CHARTER COMMUNICATIONS INC N CL A 16119P108 403 1,236 SH   DFND   0 0 1,236
CHESAPEAKE ENERGY CORP COM 165167107 329 73,166 SH   DFND   0 0 73,166
CHEVRON CORP NEW COM 166764100 11,855 96,951 SH   DFND   0 0 96,951
CHINA PHARMA HLDGS INC COM 16941T104 2 10,000 SH   DFND   0 0 10,000
CHUBB LIMITED COM H1467J104 615 4,604 SH   DFND   0 0 4,604
CIGNA CORPORATION COM 125509109 337 1,618 SH   DFND   0 0 1,618
CISCO SYS INC COM 17275R102 5,679 116,739 SH   DFND   0 0 116,739
CITIGROUP INC COM NEW 172967424 4,056 56,536 SH   DFND   0 0 56,536
CITIZENS FINL GROUP INC COM 174610105 248 6,420 SH   DFND   0 0 6,420
CLOROX CO DEL COM 189054109 1,424 9,468 SH   DFND   0 0 9,468
CME GROUP INC COM CL A 12572Q105 1,936 11,374 SH   DFND   0 0 11,374
COCA COLA CO COM 191216100 818 17,715 SH   DFND   0 0 17,715
COLGATE PALMOLIVE CO COM 194162103 1,086 16,217 SH   DFND   0 0 16,217
COMCAST CORP NEW CL A 20030N101 11,111 313,780 SH   DFND   0 0 313,780
COMPASS MINERALS INTL INC COM 20451N101 1,772 26,372 SH   DFND   0 0 26,372
CONFORMIS INC COM 20717E101 12 11,000 SH   DFND   0 0 11,000
CONOCOPHILLIPS COM 20825C104 7,318 94,549 SH   DFND   0 0 94,549
CONSOLIDATED EDISON INC COM 209115104 329 4,324 SH   DFND   0 0 4,324
CONSTELLATION BRANDS INC CL A 21036P108 3,179 14,744 SH   DFND   0 0 14,744
CONTINENTAL RESOURCES INC COM 212015101 598 8,755 SH   DFND   0 0 8,755
CORE LABORATORIES N V COM N22717107 389 3,360 SH   DFND   0 0 3,360
CORNING INC COM 219350105 692 19,605 SH   DFND   0 0 19,605
COSTCO WHSL CORP NEW COM 22160K105 873 3,718 SH   DFND   0 0 3,718
CROWN CASTLE INTL CORP NEW COM 22822V101 2,203 19,788 SH   DFND   0 0 19,788
CSX CORP COM 126408103 5,126 69,220 SH   DFND   0 0 69,220
CUMMINS INC COM 231021106 1,066 7,296 SH   DFND   0 0 7,296
CVS HEALTH CORP COM 126650100 5,753 73,084 SH   DFND   0 0 73,084
D R HORTON INC COM 23331A109 548 12,997 SH   DFND   0 0 12,997
DANAHER CORP DEL COM 235851102 6,194 57,006 SH   DFND   0 0 57,006
DEERE & CO COM 244199105 774 5,149 SH   DFND   0 0 5,149
DEVON ENERGY CORP NEW COM 25179M103 228 5,719 SH   DFND   0 0 5,719
DIAGEO P L C SPON ADR NEW 25243Q205 854 6,027 SH   DFND   0 0 6,027
DISNEY WALT CO COM DISNEY 254687106 4,151 35,498 SH   DFND   0 0 35,498
DOLLAR TREE INC COM 256746108 1,091 13,377 SH   DFND   0 0 13,377
DOMINION ENERGY INC COM 25746U109 533 7,580 SH   DFND   0 0 7,580
DONALDSON INC COM 257651109 288 4,950 SH   DFND   0 0 4,950
DOWDUPONT INC COM 26078J100 4,112 63,947 SH   DFND   0 0 63,947
DUKE ENERGY CORP NEW COM NEW 26441C204 800 9,995 SH   DFND   0 0 9,995
DUKE REALTY CORP COM NEW 264411505 761 26,813 SH   DFND   0 0 26,813
DUNKIN BRANDS GROUP INC COM 265504100 4,996 67,768 SH   DFND   0 0 67,768
EAGLE MATERIALS INC COM 26969P108 430 5,039 SH   DFND   0 0 5,039
EAST WEST BANCORP INC COM 27579R104 2,265 37,525 SH   DFND   0 0 37,525
EATON CORP PLC SHS G29183103 302 3,485 SH   DFND   0 0 3,485
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,836 220,843 PRN   DFND   0 0 220,843
ECOLAB INC COM 278865100 367 2,343 SH   DFND   0 0 2,343
EMERSON ELEC CO COM 291011104 2,882 37,629 SH   DFND   0 0 37,629
ENBRIDGE INC COM 29250N105 2,089 64,708 SH   DFND   0 0 64,708
ENSTAR GROUP LIMITED SHS G3075P101 917 4,400 SH   DFND   0 0 4,400
ENTERPRISE PRODS PARTNERS L COM 293792107 208 7,230 SH   DFND   0 0 7,230
EOG RES INC COM 26875P101 1,039 8,145 SH   DFND   0 0 8,145
EVERSOURCE ENERGY COM 30040W108 324 5,274 SH   DFND   0 0 5,274
EXPEDITORS INTL WASH INC COM 302130109 307 4,175 SH   DFND   0 0 4,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,328 24,504 SH   DFND   0 0 24,504
EXXON MOBIL CORP COM 30231G102 27,123 319,024 SH   DFND   0 0 319,024
FACEBOOK INC CL A 30303M102 1,020 6,204 SH   DFND   0 0 6,204
FEDEX CORP COM 31428X106 607 2,520 SH   DFND   0 0 2,520
FISERV INC COM 337738108 664 8,066 SH   DFND   0 0 8,066
FLIR SYS INC COM 302445101 3,352 54,525 SH   DFND   0 0 54,525
FORD MTR CO DEL COM PAR $0.01 345370860 300 32,395 SH   DFND   0 0 32,395
FORTINET INC COM 34959E109 2,632 28,530 SH   DFND   0 0 28,530
FORTIS INC COM 349553107 446 13,745 SH   DFND   0 0 13,745
FORTIVE CORP COM 34959J108 3,483 41,370 SH   DFND   0 0 41,370
FORTUNE BRANDS HOME & SEC IN COM 34964C106 501 9,569 SH   DFND   0 0 9,569
FREEPORT-MCMORAN INC CL B 35671D857 396 28,445 SH   DFND   0 0 28,445
GENERAL ELECTRIC CO COM 369604103 1,134 100,418 SH   DFND   0 0 100,418
GENERAL MLS INC COM 370334104 994 23,168 SH   DFND   0 0 23,168
GENTEX CORP COM 371901109 719 33,505 SH   DFND   0 0 33,505
GILEAD SCIENCES INC COM 375558103 916 11,858 SH   DFND   0 0 11,858
GOLDMAN SACHS GROUP INC COM 38141G104 868 3,869 SH   DFND   0 0 3,869
GRACO INC COM 384109104 1,602 34,572 SH   DFND   0 0 34,572
HALLIBURTON CO COM 406216101 2,420 59,715 SH   DFND   0 0 59,715
HANCOCK JOHN PFD INCOME FD I COM 41013X106 204 9,650 PRN   DFND   0 0 9,650
HASBRO INC COM 418056107 271 2,575 SH   DFND   0 0 2,575
HEALTHCARE TR AMER INC CL A NEW 42225P501 229 8,581 SH   DFND   0 0 8,581
HOME DEPOT INC COM 437076102 10,070 48,612 SH   DFND   0 0 48,612
HONEYWELL INTL INC COM 438516106 10,493 63,058 SH   DFND   0 0 63,058
IDEXX LABS INC COM 45168D104 350 1,400 SH   DFND   0 0 1,400
ILLINOIS TOOL WKS INC COM 452308109 508 3,602 SH   DFND   0 0 3,602
INGERSOLL-RAND PLC SHS G47791101 773 7,561 SH   DFND   0 0 7,561
INTEL CORP COM 458140100 10,484 221,694 SH   DFND   0 0 221,694
INTERNATIONAL BUSINESS MACHS COM 459200101 4,760 31,478 SH   DFND   0 0 31,478
INTUIT COM 461202103 3,876 17,043 SH   DFND   0 0 17,043
INTUITIVE SURGICAL INC COM NEW 46120E602 288 501 SH   DFND   0 0 501
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 589 11,733 SH   DFND   0 0 11,733
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,686 25,145 SH   DFND   0 0 25,145
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,024 32,195 SH   DFND   0 0 32,195
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 677 16,359 SH   DFND   0 0 16,359
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 317 17,087 SH   DFND   0 0 17,087
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,200 22,200 SH   DFND   0 0 22,200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 515 21,500 SH   DFND   0 0 21,500
INVESCO QQQ TR UNIT SER 1 46090E103 582 3,135 SH   DFND   0 0 3,135
IQVIA HLDGS INC COM 46266C105 2,479 19,111 SH   DFND   0 0 19,111
ISHARES INC CORE MSCI EMKT 46434G103 375 7,246 SH   DFND   0 0 7,246
ISHARES INC MSCI JPN ETF NEW 46434G822 712 11,825 SH   DFND   0 0 11,825
ISHARES INC MIN VOL EMRG MKT 464286533 397 6,690 SH   DFND   0 0 6,690
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 398 22,000 SH   DFND   0 0 22,000
ISHARES TR MIN VOL USA ETF 46429B697 955 16,741 SH   DFND   0 0 16,741
ISHARES TR TIPS BD ETF 464287176 334 3,019 SH   DFND   0 0 3,019
ISHARES TR MSCI USA ESG SLC 464288802 406 3,398 SH   DFND   0 0 3,398
ISHARES TR USA QUALITY FCTR 46432F339 253 2,805 SH   DFND   0 0 2,805
ISHARES TR S&P US PFD STK 464288687 1,211 32,604 SH   DFND   0 0 32,604
ISHARES TR S&P 100 ETF 464287101 490 3,779 SH   DFND   0 0 3,779
ISHARES TR NATIONAL MUN ETF 464288414 950 8,802 SH   DFND   0 0 8,802
ISHARES TR USA MOMENTUM FCT 46432F396 778 6,542 SH   DFND   0 0 6,542
ISHARES TR IBOXX INV CP ETF 464287242 813 7,071 SH   DFND   0 0 7,071
ISHARES TR MRGSTR SM CP ETF 464288505 446 2,475 SH   DFND   0 0 2,475
ISHARES TR MRGSTR MD CP ETF 464288208 1,107 5,842 SH   DFND   0 0 5,842
ISHARES TR U.S. TECH ETF 464287721 1,375 7,088 SH   DFND   0 0 7,088
ISHARES TR CORE MSCI TOTAL 46432F834 692 11,477 SH   DFND   0 0 11,477
ISHARES TR CORE S&P500 ETF 464287200 8,770 29,958 SH   DFND   0 0 29,958
ISHARES TR CORE S&P US VLU 464287663 293 5,197 SH   DFND   0 0 5,197
ISHARES TR CORE S&P US GWT 464287671 1,476 23,761 SH   DFND   0 0 23,761
ISHARES TR CORE TOTAL USD 46434V613 868 17,658 SH   DFND   0 0 17,658
ISHARES TR US HOME CONS ETF 464288752 941 26,617 SH   DFND   0 0 26,617
ISHARES TR CORE S&P SCP ETF 464287804 4,222 48,400 SH   DFND   0 0 48,400
ISHARES TR CORE S&P MCP ETF 464287507 3,655 18,159 SH   DFND   0 0 18,159
ISHARES TR NA TEC SFTWR ETF 464287515 781 3,810 SH   DFND   0 0 3,810
ISHARES TR SH TR CRPORT ETF 464288646 237 4,568 SH   DFND   0 0 4,568
ISHARES TR INTRM TR CRP ETF 464288638 1,432 26,976 SH   DFND   0 0 26,976
ISHARES TR CORE MSCI EAFE 46432F842 1,229 19,180 SH   DFND   0 0 19,180
ISHARES TR CORE HIGH DV ETF 46429B663 573 6,330 SH   DFND   0 0 6,330
ISHARES TR FLTG RATE NT ETF 46429B655 1,427 27,970 SH   DFND   0 0 27,970
ISHARES TR JPMORGAN USD EMG 464288281 342 3,172 SH   DFND   0 0 3,172
ISHARES TR MSCI EAFE ETF 464287465 734 10,798 SH   DFND   0 0 10,798
ISHARES TR MSCI EMG MKT ETF 464287234 2,525 58,821 SH   DFND   0 0 58,821
ISHARES TR SELECT DIVID ETF 464287168 326 3,267 SH   DFND   0 0 3,267
ISHARES TR CORE DIV GRWTH 46434V621 1,524 41,114 SH   DFND   0 0 41,114
ISHARES TR MSCI ACWI EX US 464288240 1,456 30,525 SH   DFND   0 0 30,525
JD COM INC SPON ADR CL A 47215P106 590 22,613 SH   DFND   0 0 22,613
JEFFERIES FINL GROUP INC COM 47233W109 1,021 46,500 SH   DFND   0 0 46,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,032 83,082 SH   DFND   0 0 83,082
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,198 58,575 SH   DFND   0 0 58,575
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 738 25,142 SH   DFND   0 0 25,142
JOHNSON & JOHNSON COM 478160104 18,188 131,638 SH   DFND   0 0 131,638
JOUNCE THERAPEUTICS INC COM 481116101 70 10,816 SH   DFND   0 0 10,816
JPMORGAN CHASE & CO COM 46625H100 16,461 145,877 SH   DFND   0 0 145,877
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,028 73,845 SH   DFND   0 0 73,845
KIMBERLY CLARK CORP COM 494368103 528 4,642 SH   DFND   0 0 4,642
KRAFT HEINZ CO COM 500754106 597 10,827 SH   DFND   0 0 10,827
LIFE STORAGE INC COM 53223X107 214 2,250 SH   DFND   0 0 2,250
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 991 3,610 SH   DFND   0 0 3,610
LILLY ELI & CO COM 532457108 3,610 33,643 SH   DFND   0 0 33,643
LIQTECH INTL INC COM 53632A102 129 78,000 SH   DFND   0 0 78,000
LOCKHEED MARTIN CORP COM 539830109 2,381 6,881 SH   DFND   0 0 6,881
LOWES COS INC COM 548661107 3,331 29,009 SH   DFND   0 0 29,009
MARATHON PETE CORP COM 56585A102 1,658 20,730 SH   DFND   0 0 20,730
MARKEL CORP COM 570535104 251 211 SH   DFND   0 0 211
MARRIOTT INTL INC NEW CL A 571903202 211 1,598 SH   DFND   0 0 1,598
MASTERCARD INCORPORATED CL A 57636Q104 5,324 23,915 SH   DFND   0 0 23,915
MCCORMICK & CO INC COM NON VTG 579780206 2,634 19,992 SH   DFND   0 0 19,992
MCDONALDS CORP COM 580135101 3,435 20,531 SH   DFND   0 0 20,531
MEDTRONIC PLC SHS G5960L103 3,186 32,387 SH   DFND   0 0 32,387
MERCK & CO INC COM 58933Y105 7,107 100,178 SH   DFND   0 0 100,178
METLIFE INC COM 59156R108 819 17,521 SH   DFND   0 0 17,521
METTLER TOLEDO INTERNATIONAL COM 592688105 3,349 5,500 SH   DFND   0 0 5,500
MICRON TECHNOLOGY INC COM 595112103 552 12,215 SH   DFND   0 0 12,215
MICROSOFT CORP COM 594918104 18,348 160,425 SH   DFND   0 0 160,425
MIMEDX GROUP INC COM 602496101 3,045 492,720 SH   DFND   0 0 492,720
MONDELEZ INTL INC CL A 609207105 3,231 75,212 SH   DFND   0 0 75,212
MTS SYS CORP COM 553777103 279 5,100 SH   DFND   0 0 5,100
NETFLIX INC COM 64110L106 1,511 4,040 SH   DFND   0 0 4,040
NEXTERA ENERGY INC COM 65339F101 5,473 32,658 SH   DFND   0 0 32,658
NIKE INC CL B 654106103 5,237 61,816 SH   DFND   0 0 61,816
NORFOLK SOUTHERN CORP COM 655844108 424 2,350 SH   DFND   0 0 2,350
NORTHERN TR CORP COM 665859104 285 2,790 SH   DFND   0 0 2,790
NORTHROP GRUMMAN CORP COM 666807102 264 832 SH   DFND   0 0 832
NOVARTIS A G SPONSORED ADR 66987V109 2,382 27,646 SH   DFND   0 0 27,646
NUCOR CORP COM 670346105 999 15,741 SH   DFND   0 0 15,741
NUTRIEN LTD COM 67077M108 245 4,243 SH   DFND   0 0 4,243
NVIDIA CORP COM 67066G104 432 1,536 SH   DFND   0 0 1,536
NXP SEMICONDUCTORS N V COM N6596X109 2,722 31,840 SH   DFND   0 0 31,840
OMNICOM GROUP INC COM 681919106 1,744 25,633 SH   DFND   0 0 25,633
ONEOK INC NEW COM 682680103 256 3,770 SH   DFND   0 0 3,770
ORACLE CORP COM 68389X105 5,956 115,515 SH   DFND   0 0 115,515
PARK CITY GROUP INC COM NEW 700215304 1,665 164,842 SH   DFND   0 0 164,842
PAYCHEX INC COM 704326107 2,591 35,179 SH   DFND   0 0 35,179
PAYPAL HLDGS INC COM 70450Y103 2,873 32,708 SH   DFND   0 0 32,708
PEPSICO INC COM 713448108 5,788 51,775 SH   DFND   0 0 51,775
PERKINELMER INC COM 714046109 292 3,000 SH   DFND   0 0 3,000
PFIZER INC COM 717081103 10,092 228,991 SH   DFND   0 0 228,991
PHILIP MORRIS INTL INC COM 718172109 510 6,252 SH   DFND   0 0 6,252
PHILLIPS 66 COM 718546104 4,058 36,004 SH   DFND   0 0 36,004
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,767 86,271 SH   DFND   0 0 86,271
PNC FINL SVCS GROUP INC COM 693475105 622 4,564 SH   DFND   0 0 4,564
PRAXAIR INC COM 74005P104 731 4,545 SH   DFND   0 0 4,545
PROCTER AND GAMBLE CO COM 742718109 9,882 118,732 SH   DFND   0 0 118,732
PROGRESSIVE CORP OHIO COM 743315103 2,951 41,533 SH   DFND   0 0 41,533
QUEST DIAGNOSTICS INC COM 74834L100 1,369 12,682 SH   DFND   0 0 12,682
RAYTHEON CO COM NEW 755111507 887 4,290 SH   DFND   0 0 4,290
ROCKWELL AUTOMATION INC COM 773903109 244 1,301 SH   DFND   0 0 1,301
ROCKWELL COLLINS INC COM 774341101 230 1,639 SH   DFND   0 0 1,639
ROPER TECHNOLOGIES INC COM 776696106 4,586 15,482 SH   DFND   0 0 15,482
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,875 27,518 SH   DFND   0 0 27,518
S&P GLOBAL INC COM 78409V104 913 4,672 SH   DFND   0 0 4,672
SALESFORCE COM INC COM 79466L302 5,205 32,730 SH   DFND   0 0 32,730
SCHLUMBERGER LTD COM 806857108 4,503 73,911 SH   DFND   0 0 73,911
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 5,774 SH   DFND   0 0 5,774
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5,833 SH   DFND   0 0 5,833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,056 18,256 SH   DFND   0 0 18,256
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 456 5,985 SH   DFND   0 0 5,985
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 834 28,933 SH   DFND   0 0 28,933
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 511 4,359 SH   DFND   0 0 4,359
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 459 4,825 SH   DFND   0 0 4,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 5,050 SH   DFND   0 0 5,050
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,571 34,127 SH   DFND   0 0 34,127
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 6,095 SH   DFND   0 0 6,095
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 291 10,550 SH   DFND   0 0 10,550
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,539 20,314 SH   DFND   0 0 20,314
SHERWIN WILLIAMS CO COM 824348106 351 770 SH   DFND   0 0 770
SIGNATURE BK NEW YORK N Y COM 82669G104 329 2,865 SH   DFND   0 0 2,865
SOUTHERN CO COM 842587107 1,418 32,513 SH   DFND   0 0 32,513
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364 1,377 SH   DFND   0 0 1,377
SPDR GOLD TRUST GOLD SHS 78463V107 1,329 11,788 SH   DFND   0 0 11,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 649 2,232 SH   DFND   0 0 2,232
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 883 2,402 SH   DFND   0 0 2,402
SPDR SER TR BLOMBERG BRC INV 78468R200 1,286 41,776 SH   DFND   0 0 41,776
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,119 33,027 SH   DFND   0 0 33,027
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,574 52,156 SH   DFND   0 0 52,156
SPDR SERIES TRUST S&P REGL BKG 78464A698 283 4,766 SH   DFND   0 0 4,766
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 365 6,765 SH   DFND   0 0 6,765
SPRING BK PHARMACEUTICALS IN COM 849431101 3,342 277,363 SH   DFND   0 0 277,363
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 328 6,933 SH   DFND   0 0 6,933
STANLEY BLACK & DECKER INC COM 854502101 339 2,318 SH   DFND   0 0 2,318
STATE STR CORP COM 857477103 264 3,149 SH   DFND   0 0 3,149
STERICYCLE INC COM 858912108 431 7,341 SH   DFND   0 0 7,341
STRYKER CORP COM 863667101 1,198 6,742 SH   DFND   0 0 6,742
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 43 10,000 SH   DFND   0 0 10,000
SUN LIFE FINL INC COM 866796105 278 6,992 SH   DFND   0 0 6,992
SUNTRUST BKS INC COM 867914103 2,133 31,935 SH   DFND   0 0 31,935
SYSCO CORP COM 871829107 2,132 29,101 SH   DFND   0 0 29,101
TARGET CORP COM 87612E106 491 5,562 SH   DFND   0 0 5,562
TEAM INC COM 878155100 451 20,042 SH   DFND   0 0 20,042
TECOGEN INC NEW COM NEW 87876P201 110 34,967 SH   DFND   0 0 34,967
TESLA INC COM 88160R101 349 1,319 SH   DFND   0 0 1,319
TETRAPHASE PHARMACEUTICALS I COM 88165N105 30 11,000 SH   DFND   0 0 11,000
TEXAS INSTRS INC COM 882508104 1,517 14,140 SH   DFND   0 0 14,140
THERMO FISHER SCIENTIFIC INC COM 883556102 8,613 35,287 SH   DFND   0 0 35,287
TJX COS INC NEW COM 872540109 1,891 16,880 SH   DFND   0 0 16,880
TORCHMARK CORP COM 891027104 2,294 26,467 SH   DFND   0 0 26,467
TORONTO DOMINION BK ONT COM NEW 891160509 2,436 40,072 SH   DFND   0 0 40,072
TOTAL S A SPONSORED ADR 89151E109 424 6,591 SH   DFND   0 0 6,591
TRANSCANADA CORP COM 89353D107 1,060 26,188 SH   DFND   0 0 26,188
TRAVELERS COMPANIES INC COM 89417E109 497 3,834 SH   DFND   0 0 3,834
UNILEVER PLC SPON ADR NEW 904767704 1,945 35,386 SH   DFND   0 0 35,386
UNION PAC CORP COM 907818108 1,197 7,353 SH   DFND   0 0 7,353
UNITED PARCEL SERVICE INC CL B 911312106 1,205 10,322 SH   DFND   0 0 10,322
UNITED TECHNOLOGIES CORP COM 913017109 5,943 42,510 SH   DFND   0 0 42,510
UNITEDHEALTH GROUP INC COM 91324P102 277 1,043 SH   DFND   0 0 1,043
UNIVERSAL DISPLAY CORP COM 91347P105 404 3,426 SH   DFND   0 0 3,426
US BANCORP DEL COM NEW 902973304 3,639 68,903 SH   DFND   0 0 68,903
V F CORP COM 918204108 1,317 14,095 SH   DFND   0 0 14,095
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,247 15,498 SH   DFND   0 0 15,498
VANGUARD GROUP DIV APP ETF 921908844 746 6,742 SH   DFND   0 0 6,742
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,222 9,154 SH   DFND   0 0 9,154
VANGUARD INDEX FDS GROWTH ETF 922908736 487 3,025 SH   DFND   0 0 3,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 714 4,773 SH   DFND   0 0 4,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,081 34,003 SH   DFND   0 0 34,003
VANGUARD INDEX FDS MID CAP ETF 922908629 3,727 22,698 SH   DFND   0 0 22,698
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5,655 SH   DFND   0 0 5,655
VANGUARD INDEX FDS SM CP VAL ETF 922908611 797 5,717 SH   DFND   0 0 5,717
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,207 7,424 SH   DFND   0 0 7,424
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,240 103,422 SH   DFND   0 0 103,422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,826 73,498 SH   DFND   0 0 73,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,404 69,141 SH   DFND   0 0 69,141
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,354 52,127 SH   DFND   0 0 52,127
VANGUARD STAR FD VG TL INTL STK F 921909768 595 11,026 SH   DFND   0 0 11,026
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,208 143,470 SH   DFND   0 0 143,470
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,342 15,414 SH   DFND   0 0 15,414
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 728 4,035 SH   DFND   0 0 4,035
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,029 5,080 SH   DFND   0 0 5,080
VANGUARD WORLD FDS ENERGY ETF 92204A306 235 2,235 SH   DFND   0 0 2,235
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 318 1,765 SH   DFND   0 0 1,765
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,413 10,776 SH   DFND   0 0 10,776
VECTREN CORP COM 92240G101 232 3,243 SH   DFND   0 0 3,243
VERASTEM INC COM 92337C104 105 14,500 SH   DFND   0 0 14,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,662 124,772 SH   DFND   0 0 124,772
VISA INC COM CL A 92826C839 4,551 30,321 SH   DFND   0 0 30,321
W P CAREY INC COM 92936U109 723 11,236 SH   DFND   0 0 11,236
WALGREENS BOOTS ALLIANCE INC COM 931427108 738 10,124 SH   DFND   0 0 10,124
WALMART INC COM 931142103 1,291 13,746 SH   DFND   0 0 13,746
WATERS CORP COM 941848103 1,987 10,205 SH   DFND   0 0 10,205
WEATHERFORD INTL PLC ORD SHS G48833100 27 10,000 SH   DFND   0 0 10,000
WEC ENERGY GROUP INC COM 92939U106 2,213 33,155 SH   DFND   0 0 33,155
WELLS FARGO CO NEW COM 949746101 1,546 29,405 SH   DFND   0 0 29,405
WELLTOWER INC COM 95040Q104 1,905 29,617 SH   DFND   0 0 29,617
WESTERN ALLIANCE BANCORP COM 957638109 1,078 18,953 SH   DFND   0 0 18,953
WESTROCK CO COM 96145D105 1,675 31,338 SH   DFND   0 0 31,338
WEYERHAEUSER CO COM 962166104 1,361 42,177 SH   DFND   0 0 42,177
WHEATON PRECIOUS METALS CORP COM 962879102 634 36,221 SH   DFND   0 0 36,221
WHITE MTNS INS GROUP LTD COM G9618E107 1,104 1,180 SH   DFND   0 0 1,180
WISDOMTREE TR US EARNINGS 500 97717W588 253 7,732 SH   DFND   0 0 7,732
XCEL ENERGY INC COM 98389B100 898 19,012 SH   DFND   0 0 19,012
XILINX INC COM 983919101 1,471 18,350 SH   DFND   0 0 18,350
XYLEM INC COM 98419M100 1,649 20,650 SH   DFND   0 0 20,650
YUM BRANDS INC COM 988498101 534 5,879 SH   DFND   0 0 5,879
YUM CHINA HLDGS INC COM 98850P109 294 8,383 SH   DFND   0 0 8,383