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 74,131 356,778 SH   DFND   0 0 356,778
A H BELO CORP COM CL A 001282102 112 30,000 SH   DFND   0 0 30,000
ABBOTT LABS COM 002824100 8,647 108,164 SH   DFND   0 0 108,164
ABBVIE INC COM 00287Y109 6,105 75,748 SH   DFND   0 0 75,748
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,384 24,908 SH   DFND   0 0 24,908
AFLAC INC COM 001055102 2,709 54,188 SH   DFND   0 0 54,188
AGNICO EAGLE MINES LTD COM 008474108 875 20,114 SH   DFND   0 0 20,114
AKAMAI TECHNOLOGIES INC COM 00971T101 402 5,600 SH   DFND   0 0 5,600
ALEXCO RESOURCE CORP COM 01535P106 18 15,000 SH   DFND   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,257 12,368 SH   DFND   0 0 12,368
ALIGN TECHNOLOGY INC COM 016255101 1,280 4,502 SH   DFND   0 0 4,502
ALLEGION PUB LTD CO ORD SHS G0176J109 268 2,959 SH   DFND   0 0 2,959
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 243 8,400 SH   DFND   0 0 8,400
ALLSTATE CORP COM 020002101 588 6,241 SH   DFND   0 0 6,241
ALPHABET INC CAP STK CL C 02079K107 3,360 2,864 SH   DFND   0 0 2,864
ALPHABET INC CAP STK CL A 02079K305 8,481 7,206 SH   DFND   0 0 7,206
ALTRIA GROUP INC COM 02209S103 283 4,920 SH   DFND   0 0 4,920
AMAZON COM INC COM 023135106 22,829 12,820 SH   DFND   0 0 12,820
AMERICAN ELEC PWR CO INC COM 025537101 515 6,151 SH   DFND   0 0 6,151
AMERICAN TOWER CORP NEW COM 03027X100 11,732 59,536 SH   DFND   0 0 59,536
AMERICAN WTR WKS CO INC NE COM 030420103 3,235 31,031 SH   DFND   0 0 31,031
AMERISOURCEBERGEN CORP COM 03073E105 1,210 15,217 SH   DFND   0 0 15,217
AMGEN INC COM 031162100 4,263 22,438 SH   DFND   0 0 22,438
ANADARKO PETE CORP COM 032511107 265 5,831 SH   DFND   0 0 5,831
ANALOG DEVICES INC COM 032654105 1,655 15,717 SH   DFND   0 0 15,717
APACHE CORP COM 037411105 313 9,023 SH   DFND   0 0 9,023
APPLE INC COM 037833100 62,133 327,103 SH   DFND   0 0 327,068
ASML HOLDING N V N Y REGISTRY SHS N07059210 733 3,900 SH   DFND   0 0 3,900
AT&T INC COM 00206R102 3,945 125,801 SH   DFND   0 0 125,727
AUTOMATIC DATA PROCESSING COM 053015103 4,723 29,565 SH   DFND   0 0 29,565
AZURRX BIOPHARMA INC COM 05502L105 1,044 431,283 SH   DFND   0 0 431,283
BANK AMER CORP COM 060505104 1,553 56,304 SH   DFND   0 0 56,304
BANK NEW YORK MELLON CORP COM 064058100 2,323 46,072 SH   DFND   0 0 46,072
BAXTER INTL INC COM 071813109 2,747 33,782 SH   DFND   0 0 33,782
BB&T CORP COM 054937107 377 8,102 SH   DFND   0 0 8,102
BECTON DICKINSON & CO COM 075887109 1,749 7,005 SH   DFND   0 0 7,005
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   DFND   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,349 156,052 SH   DFND   0 0 156,052
BEST BUY INC COM 086516101 270 3,800 SH   DFND   0 0 3,800
BIO TECHNE CORP COM 09073M104 255 1,286 SH   DFND   0 0 1,286
BLACKROCK INC COM 09247X101 6,198 14,502 SH   DFND   0 0 14,502
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,085 31,040 SH   DFND   0 0 31,040
BOEING CO COM 097023105 10,417 27,311 SH   DFND   0 0 27,311
BOOKING HLDGS INC COM 09857L108 1,996 1,144 SH   DFND   0 0 1,144
BP PLC SPONSORED ADR 055622104 2,276 52,065 SH   DFND   0 0 52,065
BRISTOL MYERS SQUIBB CO COM 110122108 2,631 55,151 SH   DFND   0 0 55,151
BROADCOM INC COM 11135F101 437 1,454 SH   DFND   0 0 1,454
BROADRIDGE FINL SOLUTIONS COM 11133T103 2,987 28,807 SH   DFND   0 0 28,807
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,130 24,221 SH   DFND   0 0 24,221
BROOKFIELD INFRAST PARTNER LP INT UNIT G16252101 942 22,500 SH   DFND   0 0 22,500
BROOKLINE BANCORP INC DEL COM 11373M107 241 16,754 SH   DFND   0 0 16,754
CANADIAN NATL RY CO COM 136375102 2,617 29,249 SH   DFND   0 0 29,249
CAPITAL ONE FINL CORP COM 14040H105 473 5,785 SH   DFND   0 0 5,785
CATERPILLAR INC DEL COM 149123101 4,935 36,424 SH   DFND   0 0 36,424
CDK GLOBAL INC COM 12508E101 262 4,448 SH   DFND   0 0 4,448
CELGENE CORP COM 151020104 5,846 61,965 SH   DFND   0 0 61,965
CERNER CORP COM 156782104 431 7,536 SH   DFND   0 0 7,536
CHARTER COMMUNICATIONS INC CL A 16119P108 429 1,236 SH   DFND   0 0 1,236
CHESAPEAKE ENERGY CORP COM 165167107 195 62,766 SH   DFND   0 0 62,766
CHEVRON CORP NEW COM 166764100 11,523 93,547 SH   DFND   0 0 93,547
CHINA PHARMA HLDGS INC COM 16941T104 3 10,000 SH   DFND   0 0 10,000
CHUBB LIMITED COM H1467J104 637 4,549 SH   DFND   0 0 4,549
CIGNA CORP NEW COM 125523100 1,078 6,706 SH   DFND   0 0 6,706
CISCO SYS INC COM 17275R102 6,481 120,047 SH   DFND   0 0 120,047
CITIGROUP INC COM NEW 172967424 2,987 48,011 SH   DFND   0 0 48,011
CITIZENS FINL GROUP INC COM 174610105 214 6,575 SH   DFND   0 0 6,575
CLOROX CO DEL COM 189054109 1,498 9,338 SH   DFND   0 0 9,338
CME GROUP INC COM CL A 12572Q105 1,902 11,554 SH   DFND   0 0 11,554
COCA COLA CO COM 191216100 894 19,084 SH   DFND   0 0 19,084
COLGATE PALMOLIVE CO COM 194162103 1,087 15,861 SH   DFND   0 0 15,861
COMCAST CORP NEW CL A 20030N101 12,694 317,513 SH   DFND   0 0 317,513
COMPASS MINERALS INTL INC COM 20451N101 363 6,675 SH   DFND   0 0 6,675
CONCHO RES INC COM 20605P101 236 2,125 SH   DFND   0 0 2,125
CONFORMIS INC COM 20717E101 32 11,000 SH   DFND   0 0 11,000
CONOCOPHILLIPS COM 20825C104 5,673 85,006 SH   DFND   0 0 84,969
CONSOLIDATED EDISON INC COM 209115104 320 3,774 SH   DFND   0 0 3,728
CONSTELLATION BRANDS INC CL A 21036P108 2,191 12,497 SH   DFND   0 0 12,497
CONTINENTAL RESOURCES INC COM 212015101 301 6,730 SH   DFND   0 0 6,730
CORNING INC COM 219350105 644 19,468 SH   DFND   0 0 19,468
COSTCO WHSL CORP NEW COM 22160K105 902 3,724 SH   DFND   0 0 3,724
CROWN CASTLE INTL CORP NEW COM 22822V101 2,588 20,215 SH   DFND   0 0 20,215
CSX CORP COM 126408103 4,849 64,810 SH   DFND   0 0 64,810
CUMMINS INC COM 231021106 1,499 9,498 SH   DFND   0 0 9,498
CVS HEALTH CORP COM 126650100 1,778 32,974 SH   DFND   0 0 32,974
D R HORTON INC COM 23331A109 206 4,972 SH   DFND   0 0 4,972
DANAHER CORPORATION COM 235851102 7,535 57,073 SH   DFND   0 0 57,073
DEERE & CO COM 244199105 797 4,989 SH   DFND   0 0 4,989
DIAGEO P L C SPON ADR NEW 25243Q205 988 6,038 SH   DFND   0 0 6,038
DISNEY WALT CO COM DISNEY 254687106 7,042 63,421 SH   DFND   0 0 63,421
DOLLAR TREE INC COM 256746108 1,386 13,199 SH   DFND   0 0 13,199
DOMINION ENERGY INC COM 25746U109 581 7,580 SH   DFND   0 0 7,580
DONALDSON INC COM 257651109 248 4,950 SH   DFND   0 0 4,950
DOWDUPONT INC COM 26078J100 3,177 59,590 SH   DFND   0 0 59,538
DUKE ENERGY CORP NEW COM NEW 26441C204 881 9,794 SH   DFND   0 0 9,794
DUKE REALTY CORP COM NEW 264411505 737 24,110 SH   DFND   0 0 24,110
DUNKIN BRANDS GROUP INC COM 265504100 5,064 67,434 SH   DFND   0 0 67,434
EAST WEST BANCORP INC COM 27579R104 2,004 41,775 SH   DFND   0 0 41,775
EATON CORP PLC SHS G29183103 281 3,485 SH   DFND   0 0 3,485
EATON VANCE TX MGD DIV EQ COM 27828N102 2,483 219,754 PRN   DFND   0 0 219,754
ECOLAB INC COM 278865100 422 2,393 SH   DFND   0 0 2,393
EDWARDS LIFESCIENCES CORP COM 28176E108 264 1,381 SH   DFND   0 0 1,381
ELANCO ANIMAL HEALTH INC COM 28414H103 432 13,466 SH   DFND   0 0 13,466
EMERSON ELEC CO COM 291011104 2,565 37,465 SH   DFND   0 0 37,465
ENBRIDGE INC COM 29250N105 2,758 76,049 SH   DFND   0 0 76,049
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 159 10,352 SH   DFND   0 0 10,352
ENSTAR GROUP LIMITED SHS G3075P101 766 4,400 SH   DFND   0 0 4,400
ENTERPRISE PRODS PARTNERS COM 293792107 210 7,230 SH   DFND   0 0 7,230
EOG RES INC COM 26875P101 500 5,254 SH   DFND   0 0 5,254
EVERSOURCE ENERGY COM 30040W108 360 5,074 SH   DFND   0 0 5,074
EXPEDITORS INTL WASH INC COM 302130109 317 4,175 SH   DFND   0 0 4,175
EXXON MOBIL CORP COM 30231G102 24,411 302,114 SH   DFND   0 0 302,114
FACEBOOK INC CL A 30303M102 726 4,357 SH   DFND   0 0 4,357
FEDEX CORP COM 31428X106 527 2,905 SH   DFND   0 0 2,905
FIDELITY QLTY FCTOR ETF 316092790 214 6,329 SH   DFND   0 0 6,329
FISERV INC COM 337738108 657 7,440 SH   DFND   0 0 7,440
FLIR SYS INC COM 302445101 2,590 54,427 SH   DFND   0 0 54,427
FORD MTR CO DEL COM 345370860 291 33,182 SH   DFND   0 0 33,182
FORTINET INC COM 34959E109 2,179 25,955 SH   DFND   0 0 25,955
FORTIVE CORP COM 34959J108 3,635 43,332 SH   DFND   0 0 43,332
FORTUNE BRANDS HOME & SEC COM 34964C106 417 8,754 SH   DFND   0 0 8,754
FREEPORT-MCMORAN INC CL B 35671D857 278 21,545 SH   DFND   0 0 21,545
GENERAL ELECTRIC CO COM 369604103 616 61,678 SH   DFND   0 0 61,678
GENERAL MLS INC COM 370334104 1,082 20,908 SH   DFND   0 0 20,908
GENTEX CORP COM 371901109 679 32,835 SH   DFND   0 0 32,835
GILEAD SCIENCES INC COM 375558103 728 11,193 SH   DFND   0 0 11,193
GOLDMAN SACHS GROUP INC COM 38141G104 636 3,313 SH   DFND   0 0 3,313
GRACO INC COM 384109104 1,712 34,572 SH   DFND   0 0 34,572
HALLIBURTON CO COM 406216101 1,265 43,190 SH   DFND   0 0 43,190
HANCOCK JOHN PFD INCOME FD COM 41013X106 211 9,650 PRN   DFND   0 0 9,650
HOME DEPOT INC COM 437076102 9,234 48,122 SH   DFND   0 0 48,122
HONEYWELL INTL INC COM 438516106 10,051 63,248 SH   DFND   0 0 63,248
IDEXX LABS INC COM 45168D104 285 1,275 SH   DFND   0 0 1,275
ILLINOIS TOOL WKS INC COM 452308109 554 3,860 SH   DFND   0 0 3,860
INGERSOLL-RAND PLC SHS G47791101 787 7,286 SH   DFND   0 0 7,286
INTEL CORP COM 458140100 11,686 217,614 SH   DFND   0 0 217,614
INTERNATIONAL BUSINESS MAC COM 459200101 4,070 28,846 SH   DFND   0 0 28,846
INTUIT COM 461202103 4,300 16,450 SH   DFND   0 0 16,450
INTUITIVE SURGICAL INC COM NEW 46120E602 286 501 SH   DFND   0 0 501
INVESCO ACTIVELY MANAGD ET ULTRA SHRT DUR 46090A887 423 8,410 SH   DFND   0 0 8,410
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 1,077 31,695 SH   DFND   0 0 31,695
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 2,815 26,953 SH   DFND   0 0 26,953
INVESCO EXCHNG TRADED FD T S&P500 HDL VOL 46138E362 714 16,827 SH   DFND   0 0 16,827
INVESCO EXCHNG TRADED FD T KBW BK 46138E628 1,070 22,200 SH   DFND   0 0 22,200
INVESCO EXCHNG TRADED FD T FNDMNTL HY CRP 46138E719 322 17,286 SH   DFND   0 0 17,286
INVESCO INDIA EXCHG TRED F INDIA ETF 46137R109 544 21,500 SH   DFND   0 0 21,500
INVESCO QQQ TR UNIT SER 1 46090E103 570 3,175 SH   DFND   0 0 3,175
IQVIA HLDGS INC COM 46266C105 2,691 18,710 SH   DFND   0 0 18,710
ISHARES INC MSCI JPN ETF NEW 46434G822 554 10,125 SH   DFND   0 0 10,125
ISHARES S&P GSCI COMMODITY UNIT BEN INT 46428R107 351 22,000 SH   DFND   0 0 22,000
ISHARES TR S&P 100 ETF 464287101 452 3,604 SH   DFND   0 0 3,604
ISHARES TR SELECT DIVID ETF 464287168 321 3,267 SH   DFND   0 0 3,267
ISHARES TR TIPS BD ETF 464287176 361 3,191 SH   DFND   0 0 3,191
ISHARES TR CORE S&P500 ETF 464287200 8,027 28,208 SH   DFND   0 0 28,208
ISHARES TR MSCI EMG MKT ETF 464287234 2,474 57,636 SH   DFND   0 0 57,636
ISHARES TR IBOXX INV CP ETF 464287242 832 6,989 SH   DFND   0 0 6,989
ISHARES TR MSCI EAFE ETF 464287465 658 10,147 SH   DFND   0 0 10,147
ISHARES TR CORE S&P MCP ETF 464287507 3,115 16,446 SH   DFND   0 0 16,446
ISHARES TR EXPANDED TECH 464287515 709 3,365 SH   DFND   0 0 3,365
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,347 SH   DFND   0 0 1,347
ISHARES TR CORE S&P US GWT 464287671 1,284 21,285 SH   DFND   0 0 21,285
ISHARES TR U.S. TECH ETF 464287721 1,302 6,833 SH   DFND   0 0 6,833
ISHARES TR CORE S&P SCP ETF 464287804 3,517 45,583 SH   DFND   0 0 45,583
ISHARES TR MRGSTR MD CP ETF 464288208 1,033 5,497 SH   DFND   0 0 5,497
ISHARES TR MSCI ACWI EX US 464288240 1,502 32,455 SH   DFND   0 0 32,455
ISHARES TR JPMORGAN USD EMG 464288281 363 3,301 SH   DFND   0 0 3,301
ISHARES TR NATIONAL MUN ETF 464288414 906 8,152 SH   DFND   0 0 8,152
ISHARES TR MRGSTR SM CP ETF 464288505 385 2,275 SH   DFND   0 0 2,275
ISHARES TR MSCI KLD400 SOC 464288570 205 1,943 SH   DFND   0 0 1,943
ISHARES TR INTRM TR CRP ETF 464288638 1,477 26,787 SH   DFND   0 0 26,787
ISHARES TR SH TR CRPORT ETF 464288646 360 6,818 SH   DFND   0 0 6,818
ISHARES TR PFD AND INCM SEC 464288687 1,184 32,404 SH   DFND   0 0 32,404
ISHARES TR US HOME CONS ETF 464288752 885 25,117 SH   DFND   0 0 25,117
ISHARES TR MSCI USA ESG SLC 464288802 410 3,471 SH   DFND   0 0 3,471
ISHARES TR FLTG RATE NT ETF 46429B655 1,460 28,670 SH   DFND   0 0 28,495
ISHARES TR CORE HIGH DV ETF 46429B663 608 6,513 SH   DFND   0 0 6,513
ISHARES TR MIN VOL USA ETF 46429B697 1,187 20,179 SH   DFND   0 0 20,179
ISHARES TR USA MOMENTUM FCT 46432F396 609 5,429 SH   DFND   0 0 5,429
ISHARES TR CORE MSCI TOTAL 46432F834 612 10,541 SH   DFND   0 0 10,541
ISHARES TR CORE MSCI EAFE 46432F842 701 11,530 SH   DFND   0 0 11,530
ISHARES TR CORE TOTAL USD 46434V613 908 17,946 SH   DFND   0 0 17,946
ISHARES TR CORE DIV GRWTH 46434V621 1,535 41,766 SH   DFND   0 0 41,766
JD COM INC SPON ADR CL A 47215P106 682 22,613 SH   DFND   0 0 22,613
JEFFERIES FINL GROUP INC COM 47233W109 864 46,000 SH   DFND   0 0 46,000
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,283 62,618 SH   DFND   0 0 62,418
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 2,806 79,847 SH   DFND   0 0 79,847
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 797 28,374 SH   DFND   0 0 28,374
JOHNSON & JOHNSON COM 478160104 17,860 127,764 SH   DFND   0 0 127,764
JOUNCE THERAPEUTICS INC COM 481116101 67 10,816 SH   DFND   0 0 10,816
JPMORGAN CHASE & CO COM 46625H100 14,766 145,861 SH   DFND   0 0 145,816
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,617 63,400 SH   DFND   0 0 63,400
KIMBERLY CLARK CORP COM 494368103 558 4,503 SH   DFND   0 0 4,480
KRAFT HEINZ CO COM 500754106 339 10,387 SH   DFND   0 0 10,387
LIFE STORAGE INC COM 53223X107 219 2,250 SH   DFND   0 0 2,250
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 502 3,995 SH   DFND   0 0 3,995
LILLY ELI & CO COM 532457108 4,079 31,437 SH   DFND   0 0 31,437
LINDE PLC COM G5494J103 775 4,403 SH   DFND   0 0 4,403
LIQTECH INTL INC COM 53632A102 103 48,000 SH   DFND   0 0 48,000
LOCKHEED MARTIN CORP COM 539830109 1,752 5,836 SH   DFND   0 0 5,836
LOWES COS INC COM 548661107 3,079 28,122 SH   DFND   0 0 28,122
MARATHON PETE CORP COM 56585A102 1,330 22,225 SH   DFND   0 0 22,225
MARKEL CORP COM 570535104 209 210 SH   DFND   0 0 210
MARRIOTT INTL INC NEW CL A 571903202 202 1,611 SH   DFND   0 0 1,611
MASTERCARD INC CL A 57636Q104 5,649 23,991 SH   DFND   0 0 23,991
MCCORMICK & CO INC COM NON VTG 579780206 3,650 24,229 SH   DFND   0 0 24,229
MCDONALDS CORP COM 580135101 3,891 20,491 SH   DFND   0 0 20,491
MEDTRONIC PLC SHS G5960L103 2,932 32,190 SH   DFND   0 0 32,190
MERCK & CO INC COM 58933Y105 8,407 101,084 SH   DFND   0 0 101,036
METLIFE INC COM 59156R108 647 15,196 SH   DFND   0 0 15,196
METTLER TOLEDO INTERNATION COM 592688105 4,013 5,550 SH   DFND   0 0 5,550
MICROSOFT CORP COM 594918104 18,641 158,054 SH   DFND   0 0 158,054
MONDELEZ INTL INC CL A 609207105 3,646 73,038 SH   DFND   0 0 73,038
MTS SYS CORP COM 553777103 278 5,100 SH   DFND   0 0 5,100
NETFLIX INC COM 64110L106 1,381 3,872 SH   DFND   0 0 3,872
NEXTERA ENERGY INC COM 65339F101 6,764 34,988 SH   DFND   0 0 34,988
NIKE INC CL B 654106103 5,161 61,293 SH   DFND   0 0 61,293
NORFOLK SOUTHERN CORP COM 655844108 435 2,325 SH   DFND   0 0 2,325
NORTHROP GRUMMAN CORP COM 666807102 225 833 SH   DFND   0 0 833
NOVARTIS A G SPONSORED ADR 66987V109 2,714 28,225 SH   DFND   0 0 28,225
NUCOR CORP COM 670346105 917 15,719 SH   DFND   0 0 15,719
NUTRIEN LTD COM 67077M108 221 4,183 SH   DFND   0 0 4,183
NVIDIA CORP COM 67066G104 345 1,920 SH   DFND   0 0 1,920
NXP SEMICONDUCTORS N V COM N6596X109 313 3,542 SH   DFND   0 0 3,542
OMNICOM GROUP INC COM 681919106 1,918 26,280 SH   DFND   0 0 26,280
ONEOK INC NEW COM 682680103 262 3,755 SH   DFND   0 0 3,755
ORACLE CORP COM 68389X105 6,027 112,214 SH   DFND   0 0 112,214
PARK CITY GROUP INC COM NEW 700215304 1,384 173,242 SH   DFND   0 0 173,242
PAYCHEX INC COM 704326107 2,762 34,438 SH   DFND   0 0 34,438
PAYPAL HLDGS INC COM 70450Y103 3,297 31,749 SH   DFND   0 0 31,749
PEPSICO INC COM 713448108 6,356 51,867 SH   DFND   0 0 51,867
PERKINELMER INC COM 714046109 289 3,000 SH   DFND   0 0 3,000
PFIZER INC COM 717081103 9,577 225,503 SH   DFND   0 0 225,503
PHILIP MORRIS INTL INC COM 718172109 554 6,269 SH   DFND   0 0 6,269
PHILLIPS 66 COM 718546104 3,440 36,148 SH   DFND   0 0 36,148
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,556 74,397 SH   DFND   0 0 74,397
PNC FINL SVCS GROUP INC COM 693475105 540 4,401 SH   DFND   0 0 4,401
PROCTER AND GAMBLE CO COM 742718109 12,265 117,875 SH   DFND   0 0 117,875
PROGRESSIVE CORP OHIO COM 743315103 2,865 39,747 SH   DFND   0 0 39,747
QUEST DIAGNOSTICS INC COM 74834L100 1,107 12,306 SH   DFND   0 0 12,306
RAYTHEON CO COM NEW 755111507 786 4,318 SH   DFND   0 0 4,318
RED HAT INC COM 756577102 285 1,559 SH   DFND   0 0 1,559
ROCKWELL AUTOMATION INC COM 773903109 219 1,250 SH   DFND   0 0 1,250
ROPER TECHNOLOGIES INC COM 776696106 5,191 15,180 SH   DFND   0 0 15,180
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,719 27,635 SH   DFND   0 0 27,635
S&P GLOBAL INC COM 78409V104 964 4,577 SH   DFND   0 0 4,577
SALESFORCE COM INC COM 79466L302 5,115 32,295 SH   DFND   0 0 32,295
SCHLUMBERGER LTD COM 806857108 2,401 55,098 SH   DFND   0 0 55,098
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 386 5,705 SH   DFND   0 0 5,705
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 999 18,040 SH   DFND   0 0 18,040
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389 5,557 SH   DFND   0 0 5,557
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 952 34,322 SH   DFND   0 0 34,322
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 206 4,103 SH   DFND   0 0 4,103
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 4,448 SH   DFND   0 0 4,448
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 263 4,680 SH   DFND   0 0 4,680
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 415 3,647 SH   DFND   0 0 3,647
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,867 28,238 SH   DFND   0 0 28,238
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 245 9,515 SH   DFND   0 0 9,515
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 426 5,677 SH   DFND   0 0 5,677
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,505 33,845 SH   DFND   0 0 33,845
SHERWIN WILLIAMS CO COM 824348106 332 770 SH   DFND   0 0 770
SIGNATURE BK NEW YORK N Y COM 82669G104 252 1,965 SH   DFND   0 0 1,965
SOUTHERN CO COM 842587107 1,499 29,013 SH   DFND   0 0 29,013
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 362 1,397 SH   DFND   0 0 1,397
SPDR GOLD TRUST GOLD SHS 78463V107 1,439 11,797 SH   DFND   0 0 11,797
SPDR S&P 500 ETF TR TR UNIT 78462F103 657 2,325 SH   DFND   0 0 2,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,892 6,700 SH   DFND   0 0 6,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 820 2,374 SH   DFND   0 0 2,374
SPDR SER TR BLOMBERG BRC INV 78468R200 1,303 42,438 SH   DFND   0 0 42,438
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,294 32,177 SH   DFND   0 0 32,177
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,502 49,155 SH   DFND   0 0 49,155
SPDR SERIES TRUST S&P REGL BKG 78464A698 207 4,040 SH   DFND   0 0 4,040
SPRING BK PHARMACEUTICALS COM 849431101 2,905 276,963 SH   DFND   0 0 276,963
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 324 7,039 SH   DFND   0 0 7,039
STANLEY BLACK & DECKER INC COM 854502101 317 2,328 SH   DFND   0 0 2,328
STATE STR CORP COM 857477103 207 3,149 SH   DFND   0 0 3,149
STRYKER CORP COM 863667101 1,358 6,876 SH   DFND   0 0 6,876
SUMMIT WIRELESS TECHNLGIES COM 86633R104 20 10,000 SH   DFND   0 0 10,000
SUN LIFE FINL INC COM 866796105 266 6,931 SH   DFND   0 0 6,931
SUNTRUST BKS INC COM 867914103 1,854 31,285 SH   DFND   0 0 31,285
SYSCO CORP COM 871829107 1,928 28,873 SH   DFND   0 0 28,873
TAKE-TWO INTERACTIVE SOFTW COM 874054109 354 3,755 SH   DFND   0 0 3,755
TARGET CORP COM 87612E106 444 5,538 SH   DFND   0 0 5,538
TEAM INC COM 878155100 339 19,377 SH   DFND   0 0 19,377
TECOGEN INC NEW COM NEW 87876P201 140 34,967 SH   DFND   0 0 34,967
TESLA INC COM 88160R101 389 1,389 SH   DFND   0 0 1,389
TETRAPHASE PHARMACEUTICALS COM 88165N105 15 11,000 SH   DFND   0 0 11,000
TEXAS INSTRS INC COM 882508104 1,484 13,988 SH   DFND   0 0 13,988
THERMO FISHER SCIENTIFIC I COM 883556102 9,505 34,727 SH   DFND   0 0 34,727
TJX COS INC NEW COM 872540109 1,823 34,252 SH   DFND   0 0 34,252
TORCHMARK CORP COM 891027104 2,133 26,023 SH   DFND   0 0 26,023
TORONTO DOMINION BK ONT COM NEW 891160509 2,079 38,263 SH   DFND   0 0 38,263
TOTAL S A SPONSORED ADS 89151E109 326 5,858 SH   DFND   0 0 5,858
TRANSCANADA CORP COM 89353D107 276 6,132 SH   DFND   0 0 6,132
TRAVELERS COMPANIES INC COM 89417E109 526 3,834 SH   DFND   0 0 3,834
ULTA BEAUTY INC COM 90384S303 1,026 2,941 SH   DFND   0 0 2,941
UNILEVER PLC SPON ADR NEW 904767704 2,135 36,997 SH   DFND   0 0 36,997
UNION PACIFIC CORP COM 907818108 1,844 11,028 SH   DFND   0 0 11,028
UNITED PARCEL SERVICE INC CL B 911312106 1,189 10,637 SH   DFND   0 0 10,637
UNITED TECHNOLOGIES CORP COM 913017109 5,578 43,275 SH   DFND   0 0 43,275
UNITEDHEALTH GROUP INC COM 91324P102 307 1,242 SH   DFND   0 0 1,242
UNIVERSAL DISPLAY CORP COM 91347P105 1,929 12,623 SH   DFND   0 0 12,623
US BANCORP DEL COM NEW 902973304 3,249 67,428 SH   DFND   0 0 67,428
V F CORP COM 918204108 1,195 13,750 SH   DFND   0 0 13,750
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,141 13,598 SH   DFND   0 0 13,598
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 212 2,606 SH   DFND   0 0 2,506
VANGUARD GROUP DIV APP ETF 921908844 765 6,981 SH   DFND   0 0 6,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,960 34,521 SH   DFND   0 0 34,339
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595 6,844 SH   DFND   0 0 6,844
VANGUARD INDEX FDS SM CP VAL ETF 922908611 765 5,941 SH   DFND   0 0 5,941
VANGUARD INDEX FDS MID CAP ETF 922908629 3,741 23,271 SH   DFND   0 0 23,271
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,152 8,874 SH   DFND   0 0 8,874
VANGUARD INDEX FDS GROWTH ETF 922908736 533 3,409 SH   DFND   0 0 3,409
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,060 6,936 SH   DFND   0 0 6,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 691 4,776 SH   DFND   0 0 4,776
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 3,706 73,892 SH   DFND   0 0 73,892
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 4,466 105,094 SH   DFND   0 0 105,094
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,352 67,105 SH   DFND   0 0 67,030
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,259 49,023 SH   DFND   0 0 48,850
VANGUARD STAR FD VG TL INTL STK F 921909768 237 4,576 SH   DFND   0 0 4,576
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 5,611 137,295 SH   DFND   0 0 137,100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,197 13,969 SH   DFND   0 0 13,819
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 265 1,535 SH   DFND   0 0 1,535
VANGUARD WORLD FDS ENERGY ETF 92204A306 235 2,625 SH   DFND   0 0 2,625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 802 4,651 SH   DFND   0 0 4,651
VANGUARD WORLD FDS INF TECH ETF 92204A702 947 4,722 SH   DFND   0 0 4,722
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,302 10,576 SH   DFND   0 0 10,576
VERASTEM INC COM 92337C104 40 13,449 SH   DFND   0 0 13,449
VERIZON COMMUNICATIONS INC COM 92343V104 7,506 126,935 SH   DFND   0 0 126,883
VISA INC COM CL A 92826C839 5,046 32,310 SH   DFND   0 0 32,310
W P CAREY INC COM 92936U109 1,003 12,803 SH   DFND   0 0 12,803
WALGREENS BOOTS ALLIANCE I COM 931427108 639 10,100 SH   DFND   0 0 10,100
WALMART INC COM 931142103 1,326 13,598 SH   DFND   0 0 13,598
WATERS CORP COM 941848103 2,554 10,145 SH   DFND   0 0 10,145
WEATHERFORD INTL PLC ORD SHS G48833100 10 15,000 SH   DFND   0 0 15,000
WEC ENERGY GROUP INC COM 92939U106 2,563 32,413 SH   DFND   0 0 32,413
WELLS FARGO CO NEW COM 949746101 1,350 27,929 SH   DFND   0 0 27,929
WELLTOWER INC COM 95040Q104 2,321 29,910 SH   DFND   0 0 29,910
WESTERN ALLIANCE BANCORP COM 957638109 1,278 31,151 SH   DFND   0 0 31,151
WESTROCK CO COM 96145D105 258 6,718 SH   DFND   0 0 6,718
WEYERHAEUSER CO COM 962166104 1,133 43,011 SH   DFND   0 0 43,011
WHEATON PRECIOUS METALS CO COM 962879102 915 38,411 SH   DFND   0 0 38,411
WHITE MTNS INS GROUP LTD COM G9618E107 1,069 1,155 SH   DFND   0 0 1,155
WISDOMTREE TR US LARGECAP FUND 97717W588 257 8,085 SH   DFND   0 0 8,085
XCEL ENERGY INC COM 98389B100 1,098 19,527 SH   DFND   0 0 19,527
XILINX INC COM 983919101 2,203 17,375 SH   DFND   0 0 17,375
XYLEM INC COM 98419M100 1,667 21,090 SH   DFND   0 0 21,090
YUM BRANDS INC COM 988498101 586 5,874 SH   DFND   0 0 5,874
YUM CHINA HLDGS INC COM 98850P109 224 4,982 SH   DFND   0 0 4,982