3M CO COM 88579Y101 693 4006 SH DFND 0 0 4006 ABBOTT LABS COM 002824100 2766 32917 SH DFND 0 0 32917 ABBVIE INC COM 00287Y109 2925 40258 SH DFND 0 0 40258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5338 28881 SH DFND 0 0 28881 ADOBE INC COM 00724F101 527 1790 SH DFND 0 0 1790 AIR PRODS & CHEMS INC COM 009158106 293 1293 SH DFND 0 0 1293 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3448 20357 SH DFND 0 0 20357 ALLSTATE CORP COM 020002101 451 4438 SH DFND 0 0 4438 ALPHABET INC CAP STK CL A 02079K305 7060 6528 SH DFND 0 0 6528 ALPHABET INC CAP STK CL C 02079K107 5262 4871 SH DFND 0 0 4871 ALTRIA GROUP INC COM 02209S103 665 14040 SH DFND 0 0 14040 AMAZON COM INC COM 023135106 20932 11058 SH DFND 0 0 11058 AMERICAN EXPRESS CO COM 025816109 1417 11459 SH DFND 0 0 11459 AMERICAN TOWER CORP NEW COM 03027X100 2403 11762 SH DFND 0 0 11762 AMGEN INC COM 031162100 1146 6209 SH DFND 0 0 6209 AMPHENOL CORP NEW CL A 032095101 313 3273 SH DFND 0 0 3273 ANADARKO PETE CORP COM 032511107 267 3798 SH DFND 0 0 3798 ANTARES PHARMA INC COM 036642106 905 275000 SH DFND 0 0 275000 ANTHEM INC COM 036752103 655 2321 SH DFND 0 0 2321 APPLE INC COM 037833100 22317 112692 SH DFND 0 0 112692 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 467 17900 SH DFND 0 0 17900 AT&T INC COM 00206R102 1878 55821 SH DFND 0 0 55821 AUTODESK INC COM 052769106 403 2489 SH DFND 0 0 2489 AUTOHOME INC SP ADR RP CL A 05278C107 209 2444 SH DFND 0 0 2444 AUTOMATIC DATA PROCESSING IN COM 053015103 477 2886 SH DFND 0 0 2886 AVALONBAY CMNTYS INC COM 053484101 587 2888 SH DFND 0 0 2888 BAIDU INC SPON ADR REP A 056752108 555 4723 SH DFND 0 0 4723 BANK AMER CORP COM 060505104 1788 61696 SH DFND 0 0 61696 BB&T CORP COM 054937107 293 5983 SH DFND 0 0 5983 BECTON DICKINSON & CO COM 075887109 555 2199 SH DFND 0 0 2199 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3517 16482 SH DFND 0 0 16482 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 697 15677 SH DFND 0 0 15677 BOEING CO COM 097023105 1116 3062 SH DFND 0 0 3062 BOOKING HLDGS INC COM 09857L108 433 231 SH DFND 0 0 231 BP PLC SPONSORED ADR 055622104 349 8342 SH DFND 0 0 8342 BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 1519 SH DFND 0 0 1519 BRISTOL MYERS SQUIBB CO COM 110122108 574 12639 SH DFND 0 0 12639 BROADCOM INC COM 11135F101 781 2713 SH DFND 0 0 2713 CANADIAN NATL RY CO COM 136375102 702 7585 SH DFND 0 0 7585 CARMAX INC COM 143130102 303 3484 SH DFND 0 0 3484 CATERPILLAR INC DEL COM 149123101 467 3426 SH DFND 0 0 3426 CHEVRON CORP NEW COM 166764100 1361 10967 SH DFND 0 0 10967 CHUBB LIMITED COM H1467J104 226 1527 SH DFND 0 0 1527 CIGNA CORP NEW COM 125523100 616 3897 SH DFND 0 0 3897 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 1084 29202 SH DFND 0 0 29202 CISCO SYS INC COM 17275R102 4468 81641 SH DFND 0 0 81641 CLOROX CO DEL COM 189054109 238 1552 SH DFND 0 0 1552 COCA COLA CO COM 191216100 1371 26941 SH DFND 0 0 26941 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512 8081 SH DFND 0 0 8081 COHEN & STEERS QUALITY RLTY COM 19247L106 206 15091 SH DFND 0 0 15091 COLGATE PALMOLIVE CO COM 194162103 444 6161 SH DFND 0 0 6161 COMCAST CORP NEW CL A 20030N101 458 10910 SH DFND 0 0 10910 CONOCOPHILLIPS COM 20825C104 723 11846 SH DFND 0 0 11846 CORTEVA INC COM 22052L104 291 9768 SH DFND 0 0 9768 COSTCO WHSL CORP NEW COM 22160K105 1416 5347 SH DFND 0 0 5347 CROWN CASTLE INTL CORP NEW COM 22822V101 212 1625 SH DFND 0 0 1625 CVS HEALTH CORP COM 126650100 6225 114167 SH DFND 0 0 114167 DANAHER CORPORATION COM 235851102 1494 10442 SH DFND 0 0 10442 DEERE & CO COM 244199105 656 3952 SH DFND 0 0 3952 DELTA AIR LINES INC DEL COM NEW 247361702 302 5311 SH DFND 0 0 5311 DIAGEO P L C SPON ADR NEW 25243Q205 756 4384 SH DFND 0 0 4384 DISNEY WALT CO COM DISNEY 254687106 4413 31551 SH DFND 0 0 31551 DOMINION ENERGY INC COM 25746U109 1212 15682 SH DFND 0 0 15682 DOW INC COM 260557103 614 12364 SH DFND 0 0 12364 DUKE ENERGY CORP NEW COM NEW 26441C204 705 8004 SH DFND 0 0 8004 DUPONT DE NEMOURS INC COM 26614N102 774 10365 SH DFND 0 0 10365 EASTERLY GOVT PPTYS INC COM 27616P103 415 22997 SH DFND 0 0 22997 EATON CORP PLC SHS G29183103 250 3029 SH DFND 0 0 3029 EATON VANCE TAX MNGD GBL DV COM 27829F108 92 11140 SH DFND 0 0 11140 EATON VANCE TX MGD DIV EQ IN COM 27828N102 123 10245 SH DFND 0 0 10245 ECOLAB INC COM 278865100 1128 5704 SH DFND 0 0 5704 EDWARDS LIFESCIENCES CORP COM 28176E108 516 2790 SH DFND 0 0 2790 EMERSON ELEC CO COM 291011104 788 11779 SH DFND 0 0 11779 ENBRIDGE INC COM 29250N105 2218 61555 SH DFND 0 0 61555 ENTERPRISE PRODS PARTNERS L COM 293792107 749 25874 SH DFND 0 0 25874 EQUIFAX INC COM 294429105 4583 33890 SH DFND 0 0 33890 EVERSOURCE ENERGY COM 30040W108 222 2916 SH DFND 0 0 2916 EXELIXIS INC COM 30161Q104 427 20000 SH DFND 0 0 20000 EXELON CORP COM 30161N101 211 4374 SH DFND 0 0 4374 EXXON MOBIL CORP COM 30231G102 3383 44111 SH DFND 0 0 44111 FACEBOOK INC CL A 30303M102 4660 24116 SH DFND 0 0 24116 FERRARI N V COM N3167Y103 202 1250 SH DFND 0 0 1250 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 173 12500 SH DFND 0 0 12500 FIDELITY NATL INFORMATION SV COM 31620M106 2153 17548 SH DFND 0 0 17548 FIRST HORIZON NATL CORP COM 320517105 195 13039 SH DFND 0 0 13039 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2154 15328 SH DFND 0 0 15328 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 302 6380 SH DFND 0 0 6380 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1862 95938 SH DFND 0 0 95938 FORD MTR CO DEL COM 345370860 478 46812 SH DFND 0 0 46812 FORTIVE CORP COM 34959J108 295 3644 SH DFND 0 0 3644 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 59 12960 SH DFND 0 0 12960 GAMESTOP CORP NEW CL A 36467W109 142 26503 SH DFND 0 0 26503 GENERAL DYNAMICS CORP COM 369550108 2338 12856 SH DFND 0 0 12856 GENERAL ELECTRIC CO COM 369604103 574 54673 SH DFND 0 0 54673 GILEAD SCIENCES INC COM 375558103 1607 23773 SH DFND 0 0 23773 GOLUB CAP BDC INC COM 38173M102 668 37491 SH DFND 0 0 37491 HANCOCK JOHN PFD INCOME FD I COM 41021P103 288 14963 SH DFND 0 0 14963 HD SUPPLY HLDGS INC COM 40416M105 1190 29659 SH DFND 0 0 29659 HOME DEPOT INC COM 437076102 2346 11273 SH DFND 0 0 11273 HONEYWELL INTL INC COM 438516106 541 3099 SH DFND 0 0 3099 HORIZON TECHNOLOGY FIN CORP COM 44045A102 203 17100 SH DFND 0 0 17100 ICON PLC SHS G4705A100 1109 7200 SH DFND 0 0 7200 INGERSOLL-RAND PLC SHS G47791101 420 3308 SH DFND 0 0 3308 INTEL CORP COM 458140100 5200 108646 SH DFND 0 0 108646 INTERNATIONAL BUSINESS MACHS COM 459200101 2804 20331 SH DFND 0 0 20331 INTUIT COM 461202103 1606 6144 SH DFND 0 0 6144 INTUITIVE SURGICAL INC COM NEW 46120E602 3878 7394 SH DFND 0 0 7394 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5585 51787 SH DFND 0 0 51787 INVESCO QQQ TR UNIT SER 1 46090E103 732 3922 SH DFND 0 0 3922 IONIS PHARMACEUTICALS INC COM 462222100 308 4800 SH DFND 0 0 4800 ISHARES GOLD TRUST ISHARES 464285105 474 35095 SH DFND 0 0 35095 ISHARES INC CORE MSCI EMKT 46434G103 1435 27892 SH DFND 0 0 27892 ISHARES INC MSCI EM ASIA ETF 464286426 711 10739 SH DFND 0 0 10739 ISHARES TR 20 YR TR BD ETF 464287432 596 4485 SH DFND 0 0 4485 ISHARES TR BARCLAYS 7 10 YR 464287440 578 5250 SH DFND 0 0 5250 ISHARES TR CORE HIGH DV ETF 46429B663 209 2204 SH DFND 0 0 2204 ISHARES TR CORE MSCI TOTAL 46432F834 959 16321 SH DFND 0 0 16321 ISHARES TR CORE S&P MCP ETF 464287507 1644 8464 SH DFND 0 0 8464 ISHARES TR CORE S&P SCP ETF 464287804 1775 22671 SH DFND 0 0 22671 ISHARES TR CORE S&P500 ETF 464287200 4751 16121 SH DFND 0 0 16121 ISHARES TR CORE US AGGBD ET 464287226 739 6647 SH DFND 0 0 6647 ISHARES TR FLTG RATE NT ETF 46429B655 645 12618 SH DFND 0 0 12618 ISHARES TR IBOXX HI YD ETF 464288513 200 2292 SH DFND 0 0 2292 ISHARES TR MSCI ACWI EX US 464288240 836 17880 SH DFND 0 0 17880 ISHARES TR MSCI EAFE ETF 464287465 567 8642 SH DFND 0 0 8642 ISHARES TR MSCI EMG MKT ETF 464287234 1347 31352 SH DFND 0 0 31352 ISHARES TR NASDAQ BIOTECH 464287556 203 1864 SH DFND 0 0 1864 ISHARES TR RUS 1000 ETF 464287622 673 4142 SH DFND 0 0 4142 ISHARES TR RUS 1000 GRW ETF 464287614 514 3274 SH DFND 0 0 3274 ISHARES TR RUS 1000 VAL ETF 464287598 1972 15464 SH DFND 0 0 15464 ISHARES TR RUS 2000 GRW ETF 464287648 948 4729 SH DFND 0 0 4729 ISHARES TR RUS 2000 VAL ETF 464287630 1236 10267 SH DFND 0 0 10267 ISHARES TR RUS MID CAP ETF 464287499 210 3754 SH DFND 0 0 3754 ISHARES TR S&P MC 400GR ETF 464287606 346 1529 SH DFND 0 0 1529 ISHARES TR S&P SML 600 GWT 464287887 201 1107 SH DFND 0 0 1107 ISHARES TR SELECT DIVID ETF 464287168 1635 16431 SH DFND 0 0 16431 ISHARES TR SHRT NAT MUN ETF 464288158 681 6387 SH DFND 0 0 6387 ISHARES TR TIPS BD ETF 464287176 242 2099 SH DFND 0 0 2099 ISHARES TR U.S. UTILITS ETF 464287697 317 2100 SH DFND 0 0 2100 JACOBS ENGR GROUP INC COM 469814107 733 8679 SH DFND 0 0 8679 JOHNSON & JOHNSON COM 478160104 3978 28525 SH DFND 0 0 28525 JPMORGAN CHASE & CO COM 46625H100 11273 100798 SH DFND 0 0 100798 KIMBERLY CLARK CORP COM 494368103 401 3014 SH DFND 0 0 3014 KINDER MORGAN INC DEL COM 49456B101 645 30948 SH DFND 0 0 30948 LILLY ELI & CO COM 532457108 659 5962 SH DFND 0 0 5962 LOWES COS INC COM 548661107 495 4926 SH DFND 0 0 4926 M & T BK CORP COM 55261F104 733 4311 SH DFND 0 0 4311 MARRIOTT INTL INC NEW CL A 571903202 311 2224 SH DFND 0 0 2224 MARTEN TRANS LTD COM 573075108 272 15000 SH DFND 0 0 15000 MASIMO CORP COM 574795100 1479 9937 SH DFND 0 0 9937 MASTERCARD INC CL A 57636Q104 14491 54793 SH DFND 0 0 54793 MCCORMICK & CO INC COM NON VTG 579780206 2288 14741 SH DFND 0 0 14741 MCDONALDS CORP COM 580135101 1218 5860 SH DFND 0 0 5860 MEDIDATA SOLUTIONS INC COM 58471A105 516 5700 SH DFND 0 0 5700 MEDTRONIC PLC SHS G5960L103 473 4856 SH DFND 0 0 4856 MERCK & CO INC COM 58933Y105 4936 58825 SH DFND 0 0 58825 METLIFE INC COM 59156R108 3994 80405 SH DFND 0 0 80405 MICROSOFT CORP COM 594918104 14986 111901 SH DFND 0 0 111901 MONDELEZ INTL INC CL A 609207105 465 8662 SH DFND 0 0 8662 NETFLIX INC COM 64110L106 540 1471 SH DFND 0 0 1471 NEXTERA ENERGY INC COM 65339F101 511 2500 SH DFND 0 0 2500 NIKE INC CL B 654106103 264 3167 SH DFND 0 0 3167 NORFOLK SOUTHERN CORP COM 655844108 290 1451 SH DFND 0 0 1451 NORTHROP GRUMMAN CORP COM 666807102 508 1573 SH DFND 0 0 1573 NOVARTIS A G SPONSORED ADR 66987V109 236 2591 SH DFND 0 0 2591 NUSTAR ENERGY LP UNIT COM 67058H102 333 12280 SH DFND 0 0 12280 NUVEEN AMT FREE QLTY MUN INC COM 670657105 186 13374 SH DFND 0 0 13374 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 240 18610 SH DFND 0 0 18610 NXP SEMICONDUCTORS N V COM N6596X109 221 2262 SH DFND 0 0 2262 NYMOX PHARMACEUTICAL CORP COM P73398102 41 28000 SH DFND 0 0 28000 OAKTREE SPECIALTY LENDING CO COM 67401P108 145 26879 SH DFND 0 0 26879 ONEOK INC NEW COM 682680103 866 12581 SH DFND 0 0 12581 PAYPAL HLDGS INC COM 70450Y103 8067 70492 SH DFND 0 0 70492 PEPSICO INC COM 713448108 1588 12097 SH DFND 0 0 12097 PFIZER INC COM 717081103 2488 57511 SH DFND 0 0 57511 PHILIP MORRIS INTL INC COM 718172109 479 6097 SH DFND 0 0 6097 PHILLIPS 66 COM 718546104 2906 31070 SH DFND 0 0 31070 PNC FINL SVCS GROUP INC COM 693475105 773 5649 SH DFND 0 0 5649 PRICE T ROWE GROUP INC COM 74144T108 1170 10660 SH DFND 0 0 10660 PROCTER AND GAMBLE CO COM 742718109 4806 43836 SH DFND 0 0 43836 QUALCOMM INC COM 747525103 5724 75196 SH DFND 0 0 75196 REGENERON PHARMACEUTICALS COM 75886F107 699 2234 SH DFND 0 0 2234 ROPER TECHNOLOGIES INC COM 776696106 463 1262 SH DFND 0 0 1262 SALESFORCE COM INC COM 79466L302 2200 14494 SH DFND 0 0 14494 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 117 13700 SH DFND 0 0 13700 SBA COMMUNICATIONS CORP NEW CL A 78410G104 273 1218 SH DFND 0 0 1218 SCHLUMBERGER LTD COM 806857108 318 7949 SH DFND 0 0 7949 SELECT SECTOR SPDR TR ENERGY 81369Y506 271 4247 SH DFND 0 0 4247 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 272 2922 SH DFND 0 0 2922 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 15227 SH DFND 0 0 15227 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 533 6829 SH DFND 0 0 6829 SOUTHERN CO COM 842587107 229 4112 SH DFND 0 0 4112 SPDR GOLD TRUST GOLD SHS 78463V107 473 3551 SH DFND 0 0 3551 SPDR S&P 500 ETF TR TR UNIT 78462F103 4354 14860 SH DFND 0 0 14860 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 662 1867 SH DFND 0 0 1867 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 720 23374 SH DFND 0 0 23374 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 288 4743 SH DFND 0 0 4743 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1413 14008 SH DFND 0 0 14008 SPECTRUM PHARMACEUTICALS INC COM 84763A108 215 25000 SH DFND 0 0 25000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 550 6760 SH DFND 0 0 6760 STARBUCKS CORP COM 855244109 4051 48284 SH DFND 0 0 48284 STRYKER CORP COM 863667101 1644 8000 SH DFND 0 0 8000 SUNTRUST BKS INC COM 867914103 966 15350 SH DFND 0 0 15350 SYSCO CORP COM 871829107 390 5529 SH DFND 0 0 5529 TELEFLEX INC COM 879369106 281 850 SH DFND 0 0 850 TEXAS INSTRS INC COM 882508104 742 6471 SH DFND 0 0 6471 THE CHARLES SCHWAB CORPORATI COM 808513105 5549 138130 SH DFND 0 0 138130 TJX COS INC NEW COM 872540109 201 3827 SH DFND 0 0 3827 TRAVELERS COMPANIES INC COM 89417E109 256 1712 SH DFND 0 0 1712 TWITTER INC COM 90184L102 792 22688 SH DFND 0 0 22688 UBS AG JERSEY BRH CMCI ETN 38 902641778 177 12154 SH DFND 0 0 12154 UNILEVER N V N Y SHS NEW 904784709 229 3766 SH DFND 0 0 3766 UNILEVER PLC SPON ADR NEW 904767704 235 3780 SH DFND 0 0 3780 UNION PACIFIC CORP COM 907818108 1478 8738 SH DFND 0 0 8738 UNITED PARCEL SERVICE INC CL B 911312106 255 2460 SH DFND 0 0 2460 UNITED RENTALS INC COM 911363109 373 2784 SH DFND 0 0 2784 UNITED TECHNOLOGIES CORP COM 913017109 5142 39500 SH DFND 0 0 39500 UNITEDHEALTH GROUP INC COM 91324P102 842 3438 SH DFND 0 0 3438 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 235 4723 SH DFND 0 0 4723 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1353 52902 SH DFND 0 0 52902 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 430 5341 SH DFND 0 0 5341 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 412 4962 SH DFND 0 0 4962 VANGUARD GROUP DIV APP ETF 921908844 571 4947 SH DFND 0 0 4947 VANGUARD INDEX FDS GROWTH ETF 922908736 2661 16284 SH DFND 0 0 16284 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 234 2100 SH DFND 0 0 2100 VANGUARD INDEX FDS MID CAP ETF 922908629 1011 6040 SH DFND 0 0 6040 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 405 4665 SH DFND 0 0 4665 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 823 SH DFND 0 0 823 VANGUARD INDEX FDS SM CP VAL ETF 922908611 439 3356 SH DFND 0 0 3356 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1139 6111 SH DFND 0 0 6111 VANGUARD INDEX FDS VALUE ETF 922908744 375 3375 SH DFND 0 0 3375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 702 16496 SH DFND 0 0 16496 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 958 22924 SH DFND 0 0 22924 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 238 1326 SH DFND 0 0 1326 VENTAS INC COM 92276F100 469 6850 SH DFND 0 0 6850 VERIZON COMMUNICATIONS INC COM 92343V104 2112 37004 SH DFND 0 0 37004 VISA INC COM CL A 92826C839 8582 49433 SH DFND 0 0 49433 VOYA FINL INC COM 929089100 734 13250 SH DFND 0 0 13250 W P CAREY INC COM 92936U109 241 2969 SH DFND 0 0 2969 WALMART INC COM 931142103 821 7440 SH DFND 0 0 7440 WASTE MGMT INC DEL COM 94106L109 340 2944 SH DFND 0 0 2944 WELLS FARGO CO NEW COM 949746101 582 12329 SH DFND 0 0 12329 WILLIS TOWERS WATSON PUB LTD SHS G96629103 347 1812 SH DFND 0 0 1812 WISDOMTREE TR EMG MKTS SMCAP 97717W281 240 5128 SH DFND 0 0 5128 XENIA HOTELS & RESORTS INC COM 984017103 622 29826 SH DFND 0 0 29826 YUM BRANDS INC COM 988498101 811 7331 SH DFND 0 0 7331 YUM CHINA HLDGS INC COM 98850P109 250 5431 SH DFND 0 0 5431