3M CO COM 88579Y101 615 3746 SH DFND 0 0 3746 ABBOTT LABS COM 002824100 2559 30562 SH DFND 0 0 30562 ABBVIE INC COM 00287Y109 3074 40568 SH DFND 0 0 40568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5474 28467 SH DFND 0 0 28467 ADOBE INC COM 00724F101 398 1435 SH DFND 0 0 1435 AIR PRODS & CHEMS INC COM 009158106 288 1293 SH DFND 0 0 1293 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3812 22787 SH DFND 0 0 22787 ALLSTATE CORP COM 020002101 483 4438 SH DFND 0 0 4438 ALPHABET INC CAP STK CL A 02079K305 7159 5864 SH DFND 0 0 5864 ALPHABET INC CAP STK CL C 02079K107 5487 4501 SH DFND 0 0 4501 ALTRIA GROUP INC COM 02209S103 543 13340 SH DFND 0 0 13340 AMAZON COM INC COM 023135106 19087 10992 SH DFND 0 0 10992 AMERICAN EXPRESS CO COM 025816109 1190 10063 SH DFND 0 0 10063 AMERICAN TOWER CORP NEW COM 03027X100 2136 9665 SH DFND 0 0 9665 AMGEN INC COM 031162100 1189 6140 SH DFND 0 0 6140 AMPHENOL CORP NEW CL A 032095101 233 2423 SH DFND 0 0 2423 ANTARES PHARMA INC COM 036642106 920 275000 SH DFND 0 0 275000 ANTHEM INC COM 036752103 351 1461 SH DFND 0 0 1461 APPLE INC COM 037833100 24091 107552 SH DFND 0 0 107552 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 495 18500 SH DFND 0 0 18500 AT&T INC COM 00206R102 1888 49824 SH DFND 0 0 49824 AUTODESK INC COM 052769106 500 3377 SH DFND 0 0 3377 AUTOHOME INC SP ADR RP CL A 05278C107 203 2444 SH DFND 0 0 2444 AUTOMATIC DATA PROCESSING IN COM 053015103 465 2886 SH DFND 0 0 2886 AVALONBAY CMNTYS INC COM 053484101 621 2888 SH DFND 0 0 2888 BANK AMER CORP COM 060505104 1761 60328 SH DFND 0 0 60328 BB&T CORP COM 054937107 304 5703 SH DFND 0 0 5703 BECTON DICKINSON & CO COM 075887109 549 2169 SH DFND 0 0 2169 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH DFND 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2701 12990 SH DFND 0 0 12990 BLACKSTONE GROUP INC COM CL A 09260D107 1018 20816 SH DFND 0 0 20816 BOEING CO COM 097023105 1317 3462 SH DFND 0 0 3462 BOOKING HLDGS INC COM 09857L108 349 177 SH DFND 0 0 177 BP PLC SPONSORED ADR 055622104 316 8342 SH DFND 0 0 8342 BRISTOL MYERS SQUIBB CO COM 110122108 1515 29921 SH DFND 0 0 29921 BROADCOM INC COM 11135F101 866 3128 SH DFND 0 0 3128 CANADIAN NATL RY CO COM 136375102 643 7157 SH DFND 0 0 7157 CATERPILLAR INC DEL COM 149123101 418 3306 SH DFND 0 0 3306 CHEVRON CORP NEW COM 166764100 1220 10261 SH DFND 0 0 10261 CHUBB LIMITED COM H1467J104 247 1526 SH DFND 0 0 1526 CIGNA CORP NEW COM 125523100 592 3897 SH DFND 0 0 3897 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 922 28538 SH DFND 0 0 28538 CISCO SYS INC COM 17275R102 4097 82957 SH DFND 0 0 82957 COCA COLA CO COM 191216100 1458 26803 SH DFND 0 0 26803 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 469 7781 SH DFND 0 0 7781 COHEN & STEERS INFRASTRUCTUR COM 19248A109 210 7650 SH DFND 0 0 7650 COHEN & STEERS QUALITY RLTY COM 19247L106 240 15091 SH DFND 0 0 15091 COLGATE PALMOLIVE CO COM 194162103 245 3309 SH DFND 0 0 3309 COMCAST CORP NEW CL A 20030N101 858 19031 SH DFND 0 0 19031 CONOCOPHILLIPS COM 20825C104 672 11803 SH DFND 0 0 11803 COSTCO WHSL CORP NEW COM 22160K105 1491 5171 SH DFND 0 0 5171 CVS HEALTH CORP COM 126650100 7813 123895 SH DFND 0 0 123895 DANAHER CORPORATION COM 235851102 1283 8867 SH DFND 0 0 8867 DEERE & CO COM 244199105 643 3812 SH DFND 0 0 3812 DELTA AIR LINES INC DEL COM NEW 247361702 235 4046 SH DFND 0 0 4046 DIAGEO P L C SPON ADR NEW 25243Q205 664 4063 SH DFND 0 0 4063 DISNEY WALT CO COM DISNEY 254687106 4301 33017 SH DFND 0 0 33017 DOMINION ENERGY INC COM 25746U109 1104 13616 SH DFND 0 0 13616 DOW INC COM 260557103 620 13040 SH DFND 0 0 13040 DUKE ENERGY CORP NEW COM NEW 26441C204 659 6891 SH DFND 0 0 6891 DUPONT DE NEMOURS INC COM 26614N102 531 7415 SH DFND 0 0 7415 EASTERLY GOVT PPTYS INC COM 27616P103 475 22295 SH DFND 0 0 22295 EATON VANCE TAX MNGD GBL DV COM 27829F108 91 11140 SH DFND 0 0 11140 EATON VANCE TX MGD DIV EQ IN COM 27828N102 122 10245 SH DFND 0 0 10245 ECOLAB INC COM 278865100 1130 5704 SH DFND 0 0 5704 EDWARDS LIFESCIENCES CORP COM 28176E108 360 1640 SH DFND 0 0 1640 EMERSON ELEC CO COM 291011104 788 11779 SH DFND 0 0 11779 ENBRIDGE INC COM 29250N105 2041 58162 SH DFND 0 0 58162 ENTERPRISE PRODS PARTNERS L COM 293792107 493 17284 SH DFND 0 0 17284 EQUIFAX INC COM 294429105 4762 33859 SH DFND 0 0 33859 EVERSOURCE ENERGY COM 30040W108 206 2416 SH DFND 0 0 2416 EXELIXIS INC COM 30161Q104 354 20000 SH DFND 0 0 20000 EXELON CORP COM 30161N101 213 4374 SH DFND 0 0 4374 EXXON MOBIL CORP COM 30231G102 2699 38237 SH DFND 0 0 38237 FACEBOOK INC CL A 30303M102 4139 23223 SH DFND 0 0 23223 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 162 12500 SH DFND 0 0 12500 FIDELITY NATL INFORMATION SV COM 31620M106 2330 17548 SH DFND 0 0 17548 FIRST HORIZON NATL CORP COM 320517105 211 13039 SH DFND 0 0 13039 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1865 15028 SH DFND 0 0 15028 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 2011 101938 SH DFND 0 0 101938 FORD MTR CO DEL COM 345370860 434 47325 SH DFND 0 0 47325 FORTIVE CORP COM 34959J108 222 3244 SH DFND 0 0 3244 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 56 12960 SH DFND 0 0 12960 GAMESTOP CORP NEW CL A 36467W109 140 25103 SH DFND 0 0 25103 GENERAL DYNAMICS CORP COM 369550108 1802 9853 SH DFND 0 0 9853 GENERAL ELECTRIC CO COM 369604103 464 52068 SH DFND 0 0 52068 GENERAL MLS INC COM 370334104 208 3751 SH DFND 0 0 3751 GILEAD SCIENCES INC COM 375558103 1456 22972 SH DFND 0 0 22972 GOLUB CAP BDC INC COM 38173M102 721 38187 SH DFND 0 0 38187 HANCOCK JOHN PFD INCOME FD I COM 41021P103 268 13380 SH DFND 0 0 13380 HD SUPPLY HLDGS INC COM 40416M105 1165 29659 SH DFND 0 0 29659 HOME DEPOT INC COM 437076102 2570 11086 SH DFND 0 0 11086 HONEYWELL INTL INC COM 438516106 523 3098 SH DFND 0 0 3098 HORIZON TECHNOLOGY FIN CORP COM 44045A102 203 17100 SH DFND 0 0 17100 ICON PLC SHS G4705A100 1061 7200 SH DFND 0 0 7200 INGERSOLL-RAND PLC SHS G47791101 407 3308 SH DFND 0 0 3308 INTEL CORP COM 458140100 5595 108600 SH DFND 0 0 108600 INTERNATIONAL BUSINESS MACHS COM 459200101 2766 19031 SH DFND 0 0 19031 INTUIT COM 461202103 1640 6167 SH DFND 0 0 6167 INTUITIVE SURGICAL INC COM NEW 46120E602 4021 7453 SH DFND 0 0 7453 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5511 50990 SH DFND 0 0 50990 INVESCO QQQ TR UNIT SER 1 46090E103 741 3922 SH DFND 0 0 3922 IONIS PHARMACEUTICALS INC COM 462222100 288 4800 SH DFND 0 0 4800 ISHARES GOLD TRUST ISHARES 464285105 494 35095 SH DFND 0 0 35095 ISHARES INC CORE MSCI EMKT 46434G103 1163 23779 SH DFND 0 0 23779 ISHARES INC MSCI EM ASIA ETF 464286426 645 10121 SH DFND 0 0 10121 ISHARES TR 20 YR TR BD ETF 464287432 640 4485 SH DFND 0 0 4485 ISHARES TR BARCLAYS 7 10 YR 464287440 696 6193 SH DFND 0 0 6193 ISHARES TR CORE MSCI TOTAL 46432F834 822 14245 SH DFND 0 0 14245 ISHARES TR CORE S&P MCP ETF 464287507 1597 8254 SH DFND 0 0 8254 ISHARES TR CORE S&P SCP ETF 464287804 1710 21951 SH DFND 0 0 21951 ISHARES TR CORE S&P500 ETF 464287200 4579 15342 SH DFND 0 0 15342 ISHARES TR CORE US AGGBD ET 464287226 491 4353 SH DFND 0 0 4353 ISHARES TR FLTG RATE NT ETF 46429B655 645 12622 SH DFND 0 0 12622 ISHARES TR MSCI ACWI EX US 464288240 887 19262 SH DFND 0 0 19262 ISHARES TR MSCI EAFE ETF 464287465 563 8642 SH DFND 0 0 8642 ISHARES TR MSCI EMG MKT ETF 464287234 1234 30190 SH DFND 0 0 30190 ISHARES TR RUS 1000 ETF 464287622 833 5061 SH DFND 0 0 5061 ISHARES TR RUS 1000 GRW ETF 464287614 443 2777 SH DFND 0 0 2777 ISHARES TR RUS 1000 VAL ETF 464287598 1923 14990 SH DFND 0 0 14990 ISHARES TR RUS 2000 GRW ETF 464287648 782 4064 SH DFND 0 0 4064 ISHARES TR RUS 2000 VAL ETF 464287630 855 7158 SH DFND 0 0 7158 ISHARES TR RUS MID CAP ETF 464287499 210 3754 SH DFND 0 0 3754 ISHARES TR SELECT DIVID ETF 464287168 1556 15261 SH DFND 0 0 15261 ISHARES TR SHRT NAT MUN ETF 464288158 625 5866 SH DFND 0 0 5866 ISHARES TR TIPS BD ETF 464287176 434 3736 SH DFND 0 0 3736 ISHARES TR U.S. UTILITS ETF 464287697 342 2100 SH DFND 0 0 2100 JACOBS ENGR GROUP INC COM 469814107 740 8073 SH DFND 0 0 8073 JOHNSON & JOHNSON COM 478160104 2994 23123 SH DFND 0 0 23123 JPMORGAN CHASE & CO COM 46625H100 11140 94620 SH DFND 0 0 94620 KIMBERLY CLARK CORP COM 494368103 377 2651 SH DFND 0 0 2651 KINDER MORGAN INC DEL COM 49456B101 571 27730 SH DFND 0 0 27730 LILLY ELI & CO COM 532457108 405 3612 SH DFND 0 0 3612 LOWES COS INC COM 548661107 349 3184 SH DFND 0 0 3184 M & T BK CORP COM 55261F104 588 3715 SH DFND 0 0 3715 MARTEN TRANS LTD COM 573075108 312 15000 SH DFND 0 0 15000 MASIMO CORP COM 574795100 1444 9702 SH DFND 0 0 9702 MASTERCARD INC CL A 57636Q104 12682 46695 SH DFND 0 0 46695 MCCORMICK & CO INC COM NON VTG 579780206 2255 14426 SH DFND 0 0 14426 MCDONALDS CORP COM 580135101 1258 5860 SH DFND 0 0 5860 MEDIDATA SOLUTIONS INC COM 58471A105 477 5216 SH DFND 0 0 5216 MEDTRONIC PLC SHS G5960L103 482 4439 SH DFND 0 0 4439 MERCK & CO INC COM 58933Y105 4398 52252 SH DFND 0 0 52252 METLIFE INC COM 59156R108 3796 80468 SH DFND 0 0 80468 MICROSOFT CORP COM 594918104 14095 101322 SH DFND 0 0 101322 MONDELEZ INTL INC CL A 609207105 394 7170 SH DFND 0 0 7170 NETFLIX INC COM 64110L106 349 1304 SH DFND 0 0 1304 NEXTERA ENERGY INC COM 65339F101 581 2500 SH DFND 0 0 2500 NIKE INC CL B 654106103 266 2846 SH DFND 0 0 2846 NORFOLK SOUTHERN CORP COM 655844108 242 1350 SH DFND 0 0 1350 NORTHROP GRUMMAN CORP COM 666807102 587 1563 SH DFND 0 0 1563 NOVARTIS A G SPONSORED ADR 66987V109 227 2588 SH DFND 0 0 2588 NUSTAR ENERGY LP UNIT COM 67058H102 341 12013 SH DFND 0 0 12013 NUVEEN AMT FREE QLTY MUN INC COM 670657105 190 13374 SH DFND 0 0 13374 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 248 18610 SH DFND 0 0 18610 NXP SEMICONDUCTORS N V COM N6596X109 268 2461 SH DFND 0 0 2461 NYMOX PHARMACEUTICAL CORP COM P73398102 51 28000 SH DFND 0 0 28000 OAKTREE SPECIALTY LENDING CO COM 67401P108 88 17029 SH DFND 0 0 17029 ONEOK INC NEW COM 682680103 1417 19238 SH DFND 0 0 19238 PAYPAL HLDGS INC COM 70450Y103 6938 66994 SH DFND 0 0 66994 PEPSICO INC COM 713448108 1123 8191 SH DFND 0 0 8191 PFIZER INC COM 717081103 1903 53011 SH DFND 0 0 53011 PHILIP MORRIS INTL INC COM 718172109 424 5593 SH DFND 0 0 5593 PHILLIPS 66 COM 718546104 3158 30857 SH DFND 0 0 30857 PNC FINL SVCS GROUP INC COM 693475105 733 5241 SH DFND 0 0 5241 PRICE T ROWE GROUP INC COM 74144T108 988 8660 SH DFND 0 0 8660 PROCTER & GAMBLE CO COM 742718109 4854 39005 SH DFND 0 0 39005 QUALCOMM INC COM 747525103 5734 75156 SH DFND 0 0 75156 REGENERON PHARMACEUTICALS COM 75886F107 619 2234 SH DFND 0 0 2234 ROPER TECHNOLOGIES INC COM 776696106 567 1587 SH DFND 0 0 1587 SALESFORCE COM INC COM 79466L302 2008 13515 SH DFND 0 0 13515 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 109 13700 SH DFND 0 0 13700 SELECT SECTOR SPDR TR ENERGY 81369Y506 234 3941 SH DFND 0 0 3941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 250 2772 SH DFND 0 0 2772 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 14705 SH DFND 0 0 14705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 6515 SH DFND 0 0 6515 SOUTHERN CO COM 842587107 245 3954 SH DFND 0 0 3954 SPDR GOLD TRUST GOLD SHS 78463V107 493 3551 SH DFND 0 0 3551 SPDR S&P 500 ETF TR TR UNIT 78462F103 4452 15002 SH DFND 0 0 15002 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 552 1567 SH DFND 0 0 1567 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 595 19311 SH DFND 0 0 19311 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 291 4743 SH DFND 0 0 4743 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1527 14889 SH DFND 0 0 14889 SPECTRUM PHARMACEUTICALS INC COM 84763A108 207 25000 SH DFND 0 0 25000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 556 6760 SH DFND 0 0 6760 STARBUCKS CORP COM 855244109 4168 47159 SH DFND 0 0 47159 STRYKER CORP COM 863667101 1668 7708 SH DFND 0 0 7708 SUNTRUST BKS INC COM 867914103 938 13656 SH DFND 0 0 13656 SYSCO CORP COM 871829107 476 5985 SH DFND 0 0 5985 TELEFLEX INC COM 879369106 289 850 SH DFND 0 0 850 TEXAS INSTRS INC COM 882508104 602 4672 SH DFND 0 0 4672 THE CHARLES SCHWAB CORPORATI COM 808513105 5450 130299 SH DFND 0 0 130299 TRAVELERS COMPANIES INC COM 89417E109 255 1712 SH DFND 0 0 1712 TWITTER INC COM 90184L102 979 23788 SH DFND 0 0 23788 UBS AG JERSEY BRH CMCI ETN 38 902641778 171 12154 SH DFND 0 0 12154 UNILEVER N V N Y SHS NEW 904784709 358 5944 SH DFND 0 0 5944 UNILEVER PLC SPON ADR NEW 904767704 236 3943 SH DFND 0 0 3943 UNION PACIFIC CORP COM 907818108 1349 8323 SH DFND 0 0 8323 UNITED PARCEL SERVICE INC CL B 911312106 295 2464 SH DFND 0 0 2464 UNITED RENTALS INC COM 911363109 295 2369 SH DFND 0 0 2369 UNITED TECHNOLOGIES CORP COM 913017109 5609 41049 SH DFND 0 0 41049 UNITEDHEALTH GROUP INC COM 91324P102 643 2953 SH DFND 0 0 2953 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1396 52302 SH DFND 0 0 52302 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 431 5341 SH DFND 0 0 5341 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 614 7287 SH DFND 0 0 7287 VANGUARD GROUP DIV APP ETF 921908844 561 4699 SH DFND 0 0 4699 VANGUARD INDEX FDS GROWTH ETF 922908736 481 2894 SH DFND 0 0 2894 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2000 SH DFND 0 0 2000 VANGUARD INDEX FDS MID CAP ETF 922908629 1012 6040 SH DFND 0 0 6040 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 4409 SH DFND 0 0 4409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 294 1605 SH DFND 0 0 1605 VANGUARD INDEX FDS VALUE ETF 922908744 376 3375 SH DFND 0 0 3375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 7930 SH DFND 0 0 7930 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 238 1326 SH DFND 0 0 1326 VENTAS INC COM 92276F100 461 6310 SH DFND 0 0 6310 VERIZON COMMUNICATIONS INC COM 92343V104 2011 33334 SH DFND 0 0 33334 VISA INC COM CL A 92826C839 7966 46332 SH DFND 0 0 46332 VOYA FINL INC COM 929089100 720 13254 SH DFND 0 0 13254 W P CAREY INC COM 92936U109 266 2969 SH DFND 0 0 2969 WALMART INC COM 931142103 745 6271 SH DFND 0 0 6271 WASTE MGMT INC DEL COM 94106L109 340 2944 SH DFND 0 0 2944 WEC ENERGY GROUP INC COM 92939U106 208 2192 SH DFND 0 0 2192 WELLS FARGO CO NEW COM 949746101 484 9612 SH DFND 0 0 9612 WILLIS TOWERS WATSON PUB LTD SHS G96629103 350 1812 SH DFND 0 0 1812 XENIA HOTELS & RESORTS INC COM 984017103 630 29826 SH DFND 0 0 29826 YUM BRANDS INC COM 988498101 830 7331 SH DFND 0 0 7331 YUM CHINA HLDGS INC COM 98850P109 247 5431 SH DFND 0 0 5431