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 68,722 360,672 SH   DFND   0 0 360,672
A H BELO CORP COM CL A 001282102 101 30,000 SH   DFND   0 0 30,000
ABBOTT LABS COM 002824100 7,917 109,461 SH   DFND   0 0 109,461
ABBVIE INC COM 00287Y109 7,308 79,273 SH   DFND   0 0 79,273
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,523 24,987 SH   DFND   0 0 24,987
AFLAC INC COM 001055102 2,491 54,676 SH   DFND   0 0 54,676
AGNICO EAGLE MINES LTD COM 008474108 813 20,114 SH   DFND   0 0 20,114
AKAMAI TECHNOLOGIES INC COM 00971T101 305 5,000 SH   DFND   0 0 5,000
ALEXCO RESOURCE CORP COM 01535P106 14 15,000 SH   DFND   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,072 7,823 SH   DFND   0 0 7,823
ALIGN TECHNOLOGY INC COM 016255101 969 4,627 SH   DFND   0 0 4,627
ALLEGION PUB LTD CO ORD SHS G0176J109 254 3,183 SH   DFND   0 0 3,183
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 229 8,400 SH   DFND   0 0 8,400
ALLSTATE CORP COM 020002101 516 6,241 SH   DFND   0 0 6,241
ALPHABET INC CAP STK CL A 02079K305 7,653 7,323 SH   DFND   0 0 7,323
ALPHABET INC CAP STK CL C 02079K107 3,022 2,919 SH   DFND   0 0 2,919
ALTRIA GROUP INC COM 02209S103 241 4,876 SH   DFND   0 0 4,876
AMAZON COM INC COM 023135106 19,458 12,955 SH   DFND   0 0 12,955
AMERICAN ELEC PWR INC COM 025537101 463 6,201 SH   DFND   0 0 6,201
AMERICAN TOWER CORP NEW COM 03027X100 9,539 60,304 SH   DFND   0 0 60,304
AMERICAN WTR WKS CO INC NEW COM 030420103 2,868 31,597 SH   DFND   0 0 31,597
AMERISOURCEBERGEN CORP COM 03073E105 1,056 14,197 SH   DFND   0 0 14,197
AMGEN INC COM 031162100 4,447 22,842 SH   DFND   0 0 22,842
ANADARKO PETE CORP COM 032511107 268 6,124 SH   DFND   0 0 6,124
ANALOG DEVICES INC COM 032654105 1,324 15,431 SH   DFND   0 0 15,431
APACHE CORP COM 037411105 309 11,778 SH   DFND   0 0 11,778
APPLE INC COM 037833100 52,053 329,990 SH   DFND   0 0 329,955
ASML HOLDING N V N Y REGISTRY SHS N07059210 607 3,900 SH   DFND   0 0 3,900
AT&T INC COM 00206R102 3,686 129,159 SH   DFND   0 0 129,085
AUTOMATIC DATA PROCESSING IN COM 053015103 3,949 30,117 SH   DFND   0 0 30,117
AZURRX BIOPHARMA INC COM 05502L105 524 432,783 SH   DFND   0 0 432,783
BANK AMER CORP COM 060505104 1,376 55,856 SH   DFND   0 0 55,856
BANK NEW YORK MELLON CORP COM 064058100 2,164 45,983 SH   DFND   0 0 45,983
BAXTER INTL INC COM 071813109 2,214 33,636 SH   DFND   0 0 33,636
BB&T CORP COM 054937107 355 8,202 SH   DFND   0 0 8,202
BECTON DICKINSON & CO COM 075887109 1,600 7,103 SH   DFND   0 0 7,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,714 155,322 SH   DFND   0 0 155,322
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   DFND   0 0 4
BEST BUY INC COM 086516101 201 3,800 SH   DFND   0 0 3,800
BIOGEN INC COM 09062X103 536 1,780 SH   DFND   0 0 1,780
BLACKROCK INC COM 09247X101 5,774 14,700 SH   DFND   0 0 14,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 858 28,790 SH   DFND   0 0 28,790
BOEING CO COM 097023105 7,794 24,166 SH   DFND   0 0 24,166
BOOKING HLDGS INC COM 09857L108 1,976 1,147 SH   DFND   0 0 1,147
BP PLC SPONSORED ADR 055622104 1,392 36,710 SH   DFND   0 0 36,710
BRISTOL MYERS SQUIBB CO COM 110122108 2,903 55,848 SH   DFND   0 0 55,848
BROADCOM INC COM 11135F101 378 1,486 SH   DFND   0 0 1,486
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,813 29,229 SH   DFND   0 0 29,229
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 929 24,221 SH   DFND   0 0 24,221
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 777 22,500 SH   DFND   0 0 22,500
BROOKLINE BANCORP INC DEL COM 11373M107 232 16,754 SH   DFND   0 0 16,754
CANADIAN NATL RY CO COM 136375102 2,182 29,438 SH   DFND   0 0 29,438
CAPITAL ONE FINL CORP COM 14040H105 447 5,910 SH   DFND   0 0 5,910
CATERPILLAR INC DEL COM 149123101 4,648 36,579 SH   DFND   0 0 36,579
CDK GLOBAL INC COM 12508E101 243 5,078 SH   DFND   0 0 5,078
CELGENE CORP COM 151020104 2,371 36,995 SH   DFND   0 0 36,995
CERNER CORP COM 156782104 437 8,336 SH   DFND   0 0 8,336
CHARTER COMMUNICATIONS INC N CL A 16119P108 352 1,236 SH   DFND   0 0 1,236
CHESAPEAKE ENERGY CORP COM 165167107 131 62,516 SH   DFND   0 0 62,516
CHEVRON CORP NEW COM 166764100 10,283 94,526 SH   DFND   0 0 94,526
CHINA PHARMA HLDGS INC COM 16941T104 3 10,000 SH   DFND   0 0 10,000
CHUBB LIMITED COM H1467J104 589 4,559 SH   DFND   0 0 4,559
CIGNA CORP NEW COM 125523100 1,419 7,472 SH   DFND   0 0 7,472
CISCO SYS INC COM 17275R102 5,014 115,720 SH   DFND   0 0 115,720
CITIGROUP INC COM NEW 172967424 2,584 49,631 SH   DFND   0 0 49,631
CLOROX CO DEL COM 189054109 1,470 9,538 SH   DFND   0 0 9,538
CME GROUP INC COM CL A 12572Q105 2,238 11,899 SH   DFND   0 0 11,899
COCA COLA CO COM 191216100 911 19,243 SH   DFND   0 0 19,243
COLGATE PALMOLIVE CO COM 194162103 957 16,086 SH   DFND   0 0 16,086
COMCAST CORP NEW CL A 20030N101 10,750 315,718 SH   DFND   0 0 315,718
COMPASS MINERALS INTL INC COM 20451N101 280 6,717 SH   DFND   0 0 6,717
CONFORMIS INC COM 20717E101 4 11,000 SH   DFND   0 0 11,000
CONOCOPHILLIPS COM 20825C104 5,879 94,291 SH   DFND   0 0 94,254
CONSOLIDATED EDISON INC COM 209115104 331 4,324 SH   DFND   0 0 4,278
CONSTELLATION BRANDS INC CL A 21036P108 2,244 13,955 SH   DFND   0 0 13,955
CONTINENTAL RESOURCES INC COM 212015101 351 8,730 SH   DFND   0 0 8,730
CORNING INC COM 219350105 599 19,818 SH   DFND   0 0 19,818
COSTCO WHSL CORP NEW COM 22160K105 796 3,906 SH   DFND   0 0 3,906
CROWN CASTLE INTL CORP NEW COM 22822V101 2,188 20,145 SH   DFND   0 0 20,145
CSX CORP COM 126408103 4,247 68,355 SH   DFND   0 0 68,355
CUMMINS INC COM 231021106 978 7,316 SH   DFND   0 0 7,316
CVS HEALTH CORP COM 126650100 4,813 73,457 SH   DFND   0 0 73,457
D R HORTON INC COM 23331A109 226 6,507 SH   DFND   0 0 6,507
DANAHER CORP DEL COM 235851102 5,875 56,969 SH   DFND   0 0 56,969
DEERE & CO COM 244199105 767 5,139 SH   DFND   0 0 5,139
DIAGEO P L C SPON ADR NEW 25243Q205 856 6,038 SH   DFND   0 0 6,038
DISNEY WALT CO COM DISNEY 254687106 6,224 56,758 SH   DFND   0 0 56,758
DOLLAR TREE INC COM 256746108 1,200 13,291 SH   DFND   0 0 13,291
DOMINION ENERGY INC COM 25746U109 535 7,480 SH   DFND   0 0 7,480
DONALDSON INC COM 257651109 215 4,950 SH   DFND   0 0 4,950
DOWDUPONT INC COM 26078J100 3,267 61,090 SH   DFND   0 0 61,038
DUKE ENERGY CORP NEW COM NEW 26441C204 861 9,981 SH   DFND   0 0 9,981
DUKE REALTY CORP COM NEW 264411505 694 26,813 SH   DFND   0 0 26,813
DUNKIN BRANDS GROUP INC COM 265504100 4,332 67,554 SH   DFND   0 0 67,554
EAST WEST BANCORP INC COM 27579R104 1,697 38,975 SH   DFND   0 0 38,975
EATON CORP PLC SHS G29183103 239 3,485 SH   DFND   0 0 3,485
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,246 220,204 PRN   DFND   0 0 220,204
ECOLAB INC COM 278865100 353 2,393 SH   DFND   0 0 2,393
EMERSON ELEC CO COM 291011104 2,220 37,156 SH   DFND   0 0 37,156
ENBRIDGE INC COM 29250N105 2,367 76,170 SH   DFND   0 0 76,170
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 137 10,352 SH   DFND   0 0 10,352
ENSTAR GROUP LIMITED SHS G3075P101 737 4,400 SH   DFND   0 0 4,400
EOG RES INC COM 26875P101 632 7,244 SH   DFND   0 0 7,244
EVERSOURCE ENERGY COM 30040W108 343 5,274 SH   DFND   0 0 5,274
EXPEDITORS INTL WASH INC COM 302130109 284 4,175 SH   DFND   0 0 4,175
EXXON MOBIL CORP COM 30231G102 21,269 311,915 SH   DFND   0 0 311,915
FACEBOOK INC CL A 30303M102 582 4,437 SH   DFND   0 0 4,437
FEDEX CORP COM 31428X106 468 2,900 SH   DFND   0 0 2,900
FISERV INC COM 337738108 573 7,796 SH   DFND   0 0 7,796
FLIR SYS INC COM 302445101 2,375 54,537 SH   DFND   0 0 54,537
FORD MTR CO DEL COM PAR $0.01 345370860 231 30,155 SH   DFND   0 0 30,155
FORTINET INC COM 34959E109 1,951 27,705 SH   DFND   0 0 27,705
FORTIVE CORP COM 34959J108 2,872 42,448 SH   DFND   0 0 42,448
FORTUNE BRANDS HOME & SEC IN COM 34964C106 344 9,054 SH   DFND   0 0 9,054
FREEPORT-MCMORAN INC CL B 35671D857 222 21,545 SH   DFND   0 0 21,545
GENERAL ELECTRIC CO COM 369604103 474 62,628 SH   DFND   0 0 62,628
GENERAL MLS INC COM 370334104 817 20,983 SH   DFND   0 0 20,983
GENTEX CORP COM 371901109 663 32,805 SH   DFND   0 0 32,805
GILEAD SCIENCES INC COM 375558103 727 11,623 SH   DFND   0 0 11,623
GOLDMAN SACHS GROUP INC COM 38141G104 570 3,413 SH   DFND   0 0 3,413
GRACO INC COM 384109104 1,447 34,572 SH   DFND   0 0 34,572
HALLIBURTON CO COM 406216101 1,163 43,740 SH   DFND   0 0 43,740
HOME DEPOT INC COM 437076102 8,338 48,526 SH   DFND   0 0 48,526
HONEYWELL INTL INC COM 438516106 8,363 63,295 SH   DFND   0 0 63,295
IDEXX LABS INC COM 45168D104 260 1,400 SH   DFND   0 0 1,400
ILLINOIS TOOL WKS INC COM 452308109 416 3,285 SH   DFND   0 0 3,285
INGERSOLL-RAND PLC SHS G47791101 690 7,561 SH   DFND   0 0 7,561
INTEL CORP COM 458140100 10,358 220,711 SH   DFND   0 0 220,711
INTERNATIONAL BUSINESS MACHS COM 459200101 3,301 29,039 SH   DFND   0 0 29,039
INTUIT COM 461202103 3,364 17,091 SH   DFND   0 0 17,091
INTUITIVE SURGICAL INC COM NEW 46120E602 240 501 SH   DFND   0 0 501
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 554 11,070 SH   DFND   0 0 11,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,394 26,193 SH   DFND   0 0 26,193
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 905 32,095 SH   DFND   0 0 32,095
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 643 16,821 SH   DFND   0 0 16,821
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 307 17,362 SH   DFND   0 0 17,362
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 976 22,200 SH   DFND   0 0 22,200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 520 21,500 SH   DFND   0 0 21,500
INVESCO QQQ TR UNIT SER 1 46090E103 465 3,015 SH   DFND   0 0 3,015
IQVIA HLDGS INC COM 46266C105 2,211 19,030 SH   DFND   0 0 19,030
ISHARES INC MSCI JPN ETF NEW 46434G822 599 11,825 SH   DFND   0 0 11,825
ISHARES INC MIN VOL EMRG MKT 464286533 419 7,505 SH   DFND   0 0 7,505
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 308 22,000 SH   DFND   0 0 22,000
ISHARES TR MIN VOL USA ETF 46429B697 1,011 19,291 SH   DFND   0 0 19,291
ISHARES TR TIPS BD ETF 464287176 331 3,019 SH   DFND   0 0 3,019
ISHARES TR MSCI USA ESG SLC 464288802 358 3,468 SH   DFND   0 0 3,468
ISHARES TR S&P US PFD STK 464288687 1,116 32,604 SH   DFND   0 0 32,604
ISHARES TR S&P 100 ETF 464287101 402 3,604 SH   DFND   0 0 3,604
ISHARES TR NATIONAL MUN ETF 464288414 919 8,427 SH   DFND   0 0 8,427
ISHARES TR USA MOMENTUM FCT 46432F396 537 5,358 SH   DFND   0 0 5,358
ISHARES TR IBOXX INV CP ETF 464287242 767 6,795 SH   DFND   0 0 6,795
ISHARES TR MRGSTR SM CP ETF 464288505 366 2,475 SH   DFND   0 0 2,475
ISHARES TR MRGSTR MD CP ETF 464288208 944 5,842 SH   DFND   0 0 5,842
ISHARES TR U.S. TECH ETF 464287721 1,129 7,058 SH   DFND   0 0 7,058
ISHARES TR CORE MSCI TOTAL 46432F834 506 9,637 SH   DFND   0 0 9,637
ISHARES TR CORE S&P500 ETF 464287200 7,098 28,210 SH   DFND   0 0 28,210
ISHARES TR CORE S&P US GWT 464287671 1,063 20,167 SH   DFND   0 0 20,167
ISHARES TR CORE TOTAL USD 46434V613 887 18,014 SH   DFND   0 0 18,014
ISHARES TR US HOME CONS ETF 464288752 755 25,117 SH   DFND   0 0 25,117
ISHARES TR CORE S&P SCP ETF 464287804 3,209 46,297 SH   DFND   0 0 46,297
ISHARES TR CORE S&P MCP ETF 464287507 2,724 16,404 SH   DFND   0 0 16,404
ISHARES TR EXPANDED TECH 464287515 528 3,040 SH   DFND   0 0 3,040
ISHARES TR INTRM TR CRP ETF 464288638 1,419 27,064 SH   DFND   0 0 27,064
ISHARES TR CORE MSCI EAFE 46432F842 675 12,270 SH   DFND   0 0 12,270
ISHARES TR CORE HIGH DV ETF 46429B663 467 5,530 SH   DFND   0 0 5,530
ISHARES TR FLTG RATE NT ETF 46429B655 1,436 28,520 SH   DFND   0 0 28,345
ISHARES TR JPMORGAN USD EMG 464288281 338 3,251 SH   DFND   0 0 3,251
ISHARES TR MSCI EAFE ETF 464287465 596 10,147 SH   DFND   0 0 10,147
ISHARES TR MSCI EMG MKT ETF 464287234 2,289 58,606 SH   DFND   0 0 58,606
ISHARES TR SELECT DIVID ETF 464287168 292 3,267 SH   DFND   0 0 3,267
ISHARES TR CORE DIV GRWTH 46434V621 1,308 39,418 SH   DFND   0 0 39,418
ISHARES TR MSCI ACWI EX US 464288240 1,335 31,825 SH   DFND   0 0 31,825
JD COM INC SPON ADR CL A 47215P106 473 22,613 SH   DFND   0 0 22,613
JEFFERIES FINL GROUP INC COM 47233W109 799 46,000 SH   DFND   0 0 46,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,471 81,164 SH   DFND   0 0 81,164
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,964 61,289 SH   DFND   0 0 61,089
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 713 27,955 SH   DFND   0 0 27,955
JOHNSON & JOHNSON COM 478160104 16,799 130,175 SH   DFND   0 0 130,175
JOUNCE THERAPEUTICS INC COM 481116101 36 10,816 SH   DFND   0 0 10,816
JPMORGAN CHASE & CO COM 46625H100 14,363 147,135 SH   DFND   0 0 147,090
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,023 45,840 SH   DFND   0 0 45,840
KIMBERLY CLARK CORP COM 494368103 513 4,503 SH   DFND   0 0 4,480
KRAFT HEINZ CO COM 500754106 433 10,053 SH   DFND   0 0 10,053
LIFE STORAGE INC COM 53223X107 209 2,250 SH   DFND   0 0 2,250
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 538 3,965 SH   DFND   0 0 3,965
LILLY ELI & CO COM 532457108 3,882 33,550 SH   DFND   0 0 33,550
LINDE PLC COM G5494J103 687 4,403 SH   DFND   0 0 4,403
LIQTECH INTL INC COM 53632A102 107 78,000 SH   DFND   0 0 78,000
LOCKHEED MARTIN CORP COM 539830109 1,569 5,991 SH   DFND   0 0 5,991
LOWES COS INC COM 548661107 2,668 28,892 SH   DFND   0 0 28,892
MARATHON PETE CORP COM 56585A102 1,333 22,594 SH   DFND   0 0 22,594
MARKEL CORP COM 570535104 219 211 SH   DFND   0 0 211
MASTERCARD INCORPORATED CL A 57636Q104 4,580 24,280 SH   DFND   0 0 24,280
MCCORMICK & CO INC COM NON VTG 579780206 2,670 19,173 SH   DFND   0 0 19,173
MCDONALDS CORP COM 580135101 3,647 20,541 SH   DFND   0 0 20,541
MEDTRONIC PLC SHS G5960L103 2,927 32,177 SH   DFND   0 0 32,177
MERCK & CO INC COM 58933Y105 7,617 99,682 SH   DFND   0 0 99,634
METLIFE INC COM 59156R108 625 15,221 SH   DFND   0 0 15,221
METTLER TOLEDO INTERNATIONAL COM 592688105 3,111 5,500 SH   DFND   0 0 5,500
MICROSOFT CORP COM 594918104 16,297 160,447 SH   DFND   0 0 160,447
MONDELEZ INTL INC CL A 609207105 2,966 74,093 SH   DFND   0 0 74,093
MTS SYS CORP COM 553777103 205 5,100 SH   DFND   0 0 5,100
NETFLIX INC COM 64110L106 1,064 3,975 SH   DFND   0 0 3,975
NEXTERA ENERGY INC COM 65339F101 5,819 33,480 SH   DFND   0 0 33,480
NIKE INC CL B 654106103 4,609 62,163 SH   DFND   0 0 62,163
NORFOLK SOUTHERN CORP COM 655844108 351 2,350 SH   DFND   0 0 2,350
NORTHROP GRUMMAN CORP COM 666807102 204 833 SH   DFND   0 0 833
NOVARTIS A G SPONSORED ADR 66987V109 2,391 27,864 SH   DFND   0 0 27,864
NUCOR CORP COM 670346105 814 15,719 SH   DFND   0 0 15,719
NUTRIEN LTD COM 67077M108 200 4,264 SH   DFND   0 0 4,264
NVIDIA CORP COM 67066G104 208 1,560 SH   DFND   0 0 1,560
NXP SEMICONDUCTORS N V COM N6596X109 1,077 14,697 SH   DFND   0 0 14,697
OMNICOM GROUP INC COM 681919106 1,907 26,037 SH   DFND   0 0 26,037
ONEOK INC NEW COM 682680103 203 3,755 SH   DFND   0 0 3,755
ORACLE CORP COM 68389X105 5,196 115,073 SH   DFND   0 0 115,073
PARK CITY GROUP INC COM NEW 700215304 940 157,442 SH   DFND   0 0 157,442
PAYCHEX INC COM 704326107 2,265 34,759 SH   DFND   0 0 34,759
PAYPAL HLDGS INC COM 70450Y103 2,725 32,400 SH   DFND   0 0 32,400
PEPSICO INC COM 713448108 5,728 51,848 SH   DFND   0 0 51,848
PERKINELMER INC COM 714046109 236 3,000 SH   DFND   0 0 3,000
PFIZER INC COM 717081103 10,000 229,105 SH   DFND   0 0 229,105
PHILIP MORRIS INTL INC COM 718172109 413 6,186 SH   DFND   0 0 6,186
PHILLIPS 66 COM 718546104 3,134 36,381 SH   DFND   0 0 36,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,285 82,066 SH   DFND   0 0 82,066
PNC FINL SVCS GROUP INC COM 693475105 519 4,441 SH   DFND   0 0 4,441
PROCTER AND GAMBLE CO COM 742718109 10,684 116,234 SH   DFND   0 0 116,234
PROGRESSIVE CORP OHIO COM 743315103 2,438 40,408 SH   DFND   0 0 40,408
QUEST DIAGNOSTICS INC COM 74834L100 1,054 12,652 SH   DFND   0 0 12,652
RAYTHEON CO COM NEW 755111507 659 4,300 SH   DFND   0 0 4,300
RED HAT INC COM 756577102 274 1,559 SH   DFND   0 0 1,559
RESIDEO TECHNOLOGIES INC COM 76118Y104 203 9,868 SH   DFND   0 0 9,868
ROPER TECHNOLOGIES INC COM 776696106 4,031 15,125 SH   DFND   0 0 15,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,638 28,215 SH   DFND   0 0 28,215
S&P GLOBAL INC COM 78409V104 793 4,664 SH   DFND   0 0 4,664
SALESFORCE COM INC COM 79466L302 4,496 32,824 SH   DFND   0 0 32,824
SCHLUMBERGER LTD COM 806857108 2,003 55,511 SH   DFND   0 0 55,511
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 322 5,391 SH   DFND   0 0 5,391
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255 5,103 SH   DFND   0 0 5,103
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880 18,365 SH   DFND   0 0 18,365
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 323 5,330 SH   DFND   0 0 5,330
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 862 33,377 SH   DFND   0 0 33,377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 398 4,022 SH   DFND   0 0 4,022
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 4,748 SH   DFND   0 0 4,748
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4,900 SH   DFND   0 0 4,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,113 34,095 SH   DFND   0 0 34,095
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 382 5,932 SH   DFND   0 0 5,932
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 10,130 SH   DFND   0 0 10,130
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,567 27,327 SH   DFND   0 0 27,327
SHERWIN WILLIAMS CO COM 824348106 303 770 SH   DFND   0 0 770
SIGNATURE BK NEW YORK N Y COM 82669G104 212 2,065 SH   DFND   0 0 2,065
SOUTHERN CO COM 842587107 1,262 28,733 SH   DFND   0 0 28,733
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 321 1,377 SH   DFND   0 0 1,377
SPDR GOLD TRUST GOLD SHS 78463V107 1,435 11,832 SH   DFND   0 0 11,832
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,500 6,000 SH   DFND   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 925 3,700 SH   DFND   0 0 3,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 750 3,000 SH   DFND   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 565 2,259 SH   DFND   0 0 2,259
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 722 2,387 SH   DFND   0 0 2,387
SPDR SER TR BLOMBERG BRC INV 78468R200 1,289 42,437 SH   DFND   0 0 42,437
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,930 32,427 SH   DFND   0 0 32,427
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,508 50,042 SH   DFND   0 0 50,042
SPRING BK PHARMACEUTICALS IN COM 849431101 2,882 277,363 SH   DFND   0 0 277,363
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 315 7,052 SH   DFND   0 0 7,052
STANLEY BLACK & DECKER INC COM 854502101 279 2,328 SH   DFND   0 0 2,328
STRYKER CORP COM 863667101 1,041 6,642 SH   DFND   0 0 6,642
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 34 10,000 SH   DFND   0 0 10,000
SUN LIFE FINL INC COM 866796105 230 6,931 SH   DFND   0 0 6,931
SUNTRUST BKS INC COM 867914103 1,611 31,935 SH   DFND   0 0 31,935
SYSCO CORP COM 871829107 1,823 29,101 SH   DFND   0 0 29,101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 378 3,668 SH   DFND   0 0 3,668
TARGET CORP COM 87612E106 366 5,538 SH   DFND   0 0 5,538
TEAM INC COM 878155100 292 19,942 SH   DFND   0 0 19,942
TECOGEN INC NEW COM NEW 87876P201 127 34,967 SH   DFND   0 0 34,967
TESLA INC COM 88160R101 463 1,392 SH   DFND   0 0 1,392
TETRAPHASE PHARMACEUTICALS I COM 88165N105 12 11,000 SH   DFND   0 0 11,000
TEXAS INSTRS INC COM 882508104 1,324 14,013 SH   DFND   0 0 14,013
THERMO FISHER SCIENTIFIC INC COM 883556102 7,822 34,952 SH   DFND   0 0 34,952
TJX COS INC NEW COM 872540109 1,528 34,152 SH   DFND   0 0 34,152
TORCHMARK CORP COM 891027104 1,948 26,138 SH   DFND   0 0 26,138
TORONTO DOMINION BK ONT COM NEW 891160509 1,911 38,437 SH   DFND   0 0 38,437
TOTAL S A SPONSORED ADR 89151E109 337 6,457 SH   DFND   0 0 6,457
TRANSCANADA CORP COM 89353D107 218 6,117 SH   DFND   0 0 6,117
TRAVELERS COMPANIES INC COM 89417E109 459 3,834 SH   DFND   0 0 3,834
ULTA BEAUTY INC COM 90384S303 720 2,941 SH   DFND   0 0 2,941
UNILEVER PLC SPON ADR NEW 904767704 1,906 36,474 SH   DFND   0 0 36,474
UNION PAC CORP COM 907818108 1,175 8,503 SH   DFND   0 0 8,503
UNITED PARCEL SERVICE INC CL B 911312106 1,041 10,671 SH   DFND   0 0 10,671
UNITED TECHNOLOGIES CORP COM 913017109 4,588 43,091 SH   DFND   0 0 43,091
UNITEDHEALTH GROUP INC COM 91324P102 337 1,354 SH   DFND   0 0 1,354
UNIVERSAL DISPLAY CORP COM 91347P105 1,121 11,983 SH   DFND   0 0 11,983
US BANCORP DEL COM NEW 902973304 3,132 68,541 SH   DFND   0 0 68,541
V F CORP COM 918204108 1,004 14,080 SH   DFND   0 0 14,080
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,123 13,818 SH   DFND   0 0 13,818
VANGUARD GROUP DIV APP ETF 921908844 662 6,754 SH   DFND   0 0 6,712
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,036 9,019 SH   DFND   0 0 9,019
VANGUARD INDEX FDS GROWTH ETF 922908736 406 3,025 SH   DFND   0 0 3,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 610 4,776 SH   DFND   0 0 4,776
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,975 34,702 SH   DFND   0 0 34,520
VANGUARD INDEX FDS MID CAP ETF 922908629 3,165 22,903 SH   DFND   0 0 22,903
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 491 6,585 SH   DFND   0 0 6,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611 685 6,008 SH   DFND   0 0 6,008
VANGUARD INDEX FDS SMALL CP ETF 922908751 910 6,891 SH   DFND   0 0 6,891
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,818 100,197 SH   DFND   0 0 100,197
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,362 73,763 SH   DFND   0 0 73,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,299 67,993 SH   DFND   0 0 67,918
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,120 49,723 SH   DFND   0 0 49,550
VANGUARD STAR FD VG TL INTL STK F 921909768 216 4,576 SH   DFND   0 0 4,576
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,199 140,134 SH   DFND   0 0 139,939
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,066 13,664 SH   DFND   0 0 13,514
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 704 4,385 SH   DFND   0 0 4,385
VANGUARD WORLD FDS INF TECH ETF 92204A702 841 5,043 SH   DFND   0 0 5,043
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 1,680 SH   DFND   0 0 1,680
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,179 10,639 SH   DFND   0 0 10,639
VECTREN CORP COM 92240G101 233 3,243 SH   DFND   0 0 3,243
VERASTEM INC COM 92337C104 49 14,465 SH   DFND   0 0 14,465
VERIZON COMMUNICATIONS INC COM 92343V104 7,066 125,689 SH   DFND   0 0 125,637
VISA INC COM CL A 92826C839 4,186 31,730 SH   DFND   0 0 31,730
W P CAREY INC COM 92936U109 843 12,900 SH   DFND   0 0 12,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 692 10,124 SH   DFND   0 0 10,124
WALMART INC COM 931142103 1,280 13,746 SH   DFND   0 0 13,746
WATERS CORP COM 941848103 1,925 10,205 SH   DFND   0 0 10,205
WEATHERFORD INTL PLC ORD SHS G48833100 8 15,000 SH   DFND   0 0 15,000
WEC ENERGY GROUP INC COM 92939U106 2,279 32,906 SH   DFND   0 0 32,906
WELLS FARGO CO NEW COM 949746101 1,340 29,086 SH   DFND   0 0 29,086
WELLTOWER INC COM 95040Q104 2,075 29,888 SH   DFND   0 0 29,888
WESTERN ALLIANCE BANCORP COM 957638109 1,175 29,755 SH   DFND   0 0 29,755
WESTROCK CO COM 96145D105 266 7,043 SH   DFND   0 0 7,043
WEYERHAEUSER CO COM 962166104 921 42,136 SH   DFND   0 0 42,136
WHEATON PRECIOUS METALS CORP COM 962879102 707 36,221 SH   DFND   0 0 36,221
WHITE MTNS INS GROUP LTD COM G9618E107 991 1,155 SH   DFND   0 0 1,155
WISDOMTREE TR US EARNINGS 500 97717W588 208 7,382 SH   DFND   0 0 7,382
XCEL ENERGY INC COM 98389B100 935 18,967 SH   DFND   0 0 18,967
XILINX INC COM 983919101 1,663 19,525 SH   DFND   0 0 19,525
XYLEM INC COM 98419M100 1,368 20,500 SH   DFND   0 0 20,500
YUM BRANDS INC COM 988498101 540 5,876 SH   DFND   0 0 5,876