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 69,198 351,761 SH   DFND   0 0 351,761
A H BELO CORP COM CL A 001282102 141 30,000 SH   DFND   0 0 30,000
ABBOTT LABS COM 002824100 6,860 112,482 SH   DFND   0 0 112,482
ABBVIE INC COM 00287Y109 7,431 80,202 SH   DFND   0 0 80,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,183 25,570 SH   DFND   0 0 25,570
AFLAC INC COM 001055102 2,557 59,444 SH   DFND   0 0 59,444
AGNICO EAGLE MINES LTD COM 008474108 936 20,422 SH   DFND   0 0 20,422
AKAMAI TECHNOLOGIES INC COM 00971T101 366 5,000 SH   DFND   0 0 5,000
ALEXCO RESOURCE CORP COM 01535P106 20 15,000 SH   DFND   0 0 15,000
ALIGN TECHNOLOGY INC COM 016255101 1,583 4,627 SH   DFND   0 0 4,627
ALLEGION PUB LTD CO ORD SHS G0176J109 246 3,183 SH   DFND   0 0 3,183
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 240 8,400 SH   DFND   0 0 8,400
ALLSTATE CORP COM 020002101 570 6,241 SH   DFND   0 0 6,241
ALPHABET INC CAP STK CL A 02079K305 8,284 7,336 SH   DFND   0 0 7,336
ALPHABET INC CAP STK CL C 02079K107 3,157 2,830 SH   DFND   0 0 2,830
ALTRIA GROUP INC COM 02209S103 286 5,044 SH   DFND   0 0 5,044
AMAZON COM INC COM 023135106 21,535 12,669 SH   DFND   0 0 12,669
AMERICAN ELEC PWR INC COM 025537101 429 6,201 SH   DFND   0 0 6,201
AMERICAN INTL GROUP INC COM NEW 026874784 246 4,640 SH   DFND   0 0 4,640
AMERICAN TOWER CORP NEW COM 03027X100 8,854 61,411 SH   DFND   0 0 61,411
AMERICAN WTR WKS CO INC NEW COM 030420103 2,853 33,411 SH   DFND   0 0 33,411
AMERISOURCEBERGEN CORP COM 03073E105 990 11,609 SH   DFND   0 0 11,609
AMGEN INC COM 031162100 4,176 22,625 SH   DFND   0 0 22,625
AMTRUST FINL SVCS INC COM 032359309 900 61,800 SH   DFND   0 0 61,800
ANADARKO PETE CORP COM 032511107 640 8,742 SH   DFND   0 0 8,742
ANALOG DEVICES INC COM 032654105 1,369 14,270 SH   DFND   0 0 14,270
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 896 8,896 SH   DFND   0 0 8,896
APACHE CORP COM 037411105 697 14,916 SH   DFND   0 0 14,916
APPLE INC COM 037833100 62,388 337,029 SH   DFND   0 0 337,029
ASML HOLDING N V N Y REGISTRY SHS N07059210 777 3,925 SH   DFND   0 0 3,925
ASPEN AEROGELS INC COM 04523Y105 56 11,500 SH   DFND   0 0 11,500
AT&T INC COM 00206R102 4,123 128,388 SH   DFND   0 0 128,388
AUTOMATIC DATA PROCESSING IN COM 053015103 4,115 30,677 SH   DFND   0 0 30,677
AZURRX BIOPHARMA INC COM 05502L105 1,104 344,069 SH   DFND   0 0 344,069
BANK AMER CORP COM 060505104 1,650 58,549 SH   DFND   0 0 58,549
BANK NEW YORK MELLON CORP COM 064058100 2,497 46,297 SH   DFND   0 0 46,297
BAXTER INTL INC COM 071813109 2,595 35,140 SH   DFND   0 0 35,140
BB&T CORP COM 054937107 388 7,702 SH   DFND   0 0 7,702
BECTON DICKINSON & CO COM 075887109 1,740 7,262 SH   DFND   0 0 7,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,192 151,044 SH   DFND   0 0 151,044
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,128 4 SH   DFND   0 0 4
BEST BUY INC COM 086516101 302 4,043 SH   DFND   0 0 4,043
BIOGEN INC COM 09062X103 536 1,848 SH   DFND   0 0 1,848
BLACKROCK INC COM 09247X101 7,512 15,053 SH   DFND   0 0 15,053
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 926 28,775 SH   DFND   0 0 28,775
BOEING CO COM 097023105 7,891 23,520 SH   DFND   0 0 23,520
BOOKING HLDGS INC COM 09857L108 3,164 1,561 SH   DFND   0 0 1,561
BP PLC SPONSORED ADR 055622104 1,266 27,717 SH   DFND   0 0 27,717
BRISTOL MYERS SQUIBB CO COM 110122108 3,235 58,454 SH   DFND   0 0 58,454
BROADCOM INC COM 11135F101 490 2,020 SH   DFND   0 0 2,020
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,745 32,534 SH   DFND   0 0 32,534
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 982 24,221 SH   DFND   0 0 24,221
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 864 22,500 SH   DFND   0 0 22,500
BROOKLINE BANCORP INC DEL COM 11373M107 312 16,754 SH   DFND   0 0 16,754
CANADIAN NATL RY CO COM 136375102 2,448 29,945 SH   DFND   0 0 29,945
CAPITAL ONE FINL CORP COM 14040H105 607 6,607 SH   DFND   0 0 6,607
CATERPILLAR INC DEL COM 149123101 5,015 36,968 SH   DFND   0 0 36,968
CBS CORP NEW CL B 124857202 659 11,728 SH   DFND   0 0 11,728
CDK GLOBAL INC COM 12508E101 456 7,006 SH   DFND   0 0 7,006
CELGENE CORP COM 151020104 3,379 42,546 SH   DFND   0 0 42,546
CERNER CORP COM 156782104 527 8,821 SH   DFND   0 0 8,821
CHARTER COMMUNICATIONS INC N CL A 16119P108 365 1,244 SH   DFND   0 0 1,244
CHESAPEAKE ENERGY CORP COM 165167107 384 73,266 SH   DFND   0 0 73,266
CHEVRON CORP NEW COM 166764100 12,362 97,776 SH   DFND   0 0 97,776
CHINA PHARMA HLDGS INC COM 16941T104 2 10,000 SH   DFND   0 0 10,000
CHUBB LIMITED COM H1467J104 596 4,694 SH   DFND   0 0 4,694
CIGNA CORPORATION COM 125509109 275 1,618 SH   DFND   0 0 1,618
CISCO SYS INC COM 17275R102 5,066 117,735 SH   DFND   0 0 117,735
CITIGROUP INC COM NEW 172967424 3,755 56,113 SH   DFND   0 0 56,113
CITIZENS FINL GROUP INC COM 174610105 239 6,150 SH   DFND   0 0 6,150
CLOROX CO DEL COM 189054109 1,271 9,394 SH   DFND   0 0 9,394
CME GROUP INC COM CL A 12572Q105 972 5,929 SH   DFND   0 0 5,929
COCA COLA CO COM 191216100 766 17,456 SH   DFND   0 0 17,456
COLGATE PALMOLIVE CO COM 194162103 1,056 16,294 SH   DFND   0 0 16,294
COMCAST CORP NEW CL A 20030N101 10,431 317,931 SH   DFND   0 0 317,931
COMPASS MINERALS INTL INC COM 20451N101 1,793 27,272 SH   DFND   0 0 27,272
CONFORMIS INC COM 20717E101 26 21,000 SH   DFND   0 0 21,000
CONOCOPHILLIPS COM 20825C104 6,649 95,501 SH   DFND   0 0 95,501
CONSOLIDATED EDISON INC COM 209115104 340 4,364 SH   DFND   0 0 4,364
CONSTELLATION BRANDS INC CL A 21036P108 1,155 5,277 SH   DFND   0 0 5,277
CONTINENTAL RESOURCES INC COM 212015101 567 8,755 SH   DFND   0 0 8,755
CORE LABORATORIES N V COM N22717107 456 3,610 SH   DFND   0 0 3,610
CORNING INC COM 219350105 539 19,575 SH   DFND   0 0 19,575
COSTCO WHSL CORP NEW COM 22160K105 819 3,918 SH   DFND   0 0 3,918
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 243 4,130 SH   DFND   0 0 4,130
CROWN CASTLE INTL CORP NEW COM 22822V101 1,950 18,090 SH   DFND   0 0 18,090
CSX CORP COM 126408103 4,408 69,105 SH   DFND   0 0 69,105
CUMMINS INC COM 231021106 930 6,994 SH   DFND   0 0 6,994
CVS HEALTH CORP COM 126650100 4,777 74,235 SH   DFND   0 0 74,235
CYPRESS SEMICONDUCTOR CORP COM 232806109 848 54,400 SH   DFND   0 0 54,400
D R HORTON INC COM 23331A109 541 13,207 SH   DFND   0 0 13,207
DANAHER CORP DEL COM 235851102 5,699 57,756 SH   DFND   0 0 57,756
DEERE & CO COM 244199105 722 5,165 SH   DFND   0 0 5,165
DEVON ENERGY CORP NEW COM 25179M103 236 5,365 SH   DFND   0 0 5,365
DIAGEO P L C SPON ADR NEW 25243Q205 869 6,037 SH   DFND   0 0 6,037
DISNEY WALT CO COM DISNEY 254687106 3,299 31,474 SH   DFND   0 0 31,474
DOLLAR TREE INC COM 256746108 1,147 13,496 SH   DFND   0 0 13,496
DOMINION ENERGY INC COM 25746U109 520 7,620 SH   DFND   0 0 7,620
DONALDSON INC COM 257651109 223 4,950 SH   DFND   0 0 4,950
DOWDUPONT INC COM 26078J100 4,193 63,602 SH   DFND   0 0 63,602
DUKE ENERGY CORP NEW COM NEW 26441C204 821 10,386 SH   DFND   0 0 10,386
DUKE REALTY CORP COM NEW 264411505 857 29,513 SH   DFND   0 0 29,513
DUNKIN BRANDS GROUP INC COM 265504100 4,761 68,924 SH   DFND   0 0 68,924
EAGLE MATERIALS INC COM 26969P108 972 9,264 SH   DFND   0 0 9,264
EAST WEST BANCORP INC COM 27579R104 2,443 37,475 SH   DFND   0 0 37,475
EATON CORP PLC SHS G29183103 260 3,485 SH   DFND   0 0 3,485
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,657 219,393 PRN   DFND   0 0 219,393
ECOLAB INC COM 278865100 322 2,293 SH   DFND   0 0 2,293
EMERSON ELEC CO COM 291011104 2,643 38,224 SH   DFND   0 0 38,224
ENBRIDGE INC COM 29250N105 2,298 64,383 SH   DFND   0 0 64,383
ENSTAR GROUP LIMITED SHS G3075P101 912 4,400 SH   DFND   0 0 4,400
ENTERPRISE PRODS PARTNERS L COM 293792107 232 8,380 SH   DFND   0 0 8,380
EOG RES INC COM 26875P101 1,023 8,220 SH   DFND   0 0 8,220
EVERSOURCE ENERGY COM 30040W108 309 5,274 SH   DFND   0 0 5,274
EXPEDITORS INTL WASH INC COM 302130109 305 4,175 SH   DFND   0 0 4,175
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,946 25,201 SH   DFND   0 0 25,201
EXXON MOBIL CORP COM 30231G102 26,960 325,885 SH   DFND   0 0 325,885
FACEBOOK INC CL A 30303M102 1,136 5,844 SH   DFND   0 0 5,844
FEDEX CORP COM 31428X106 571 2,516 SH   DFND   0 0 2,516
FISERV INC COM 337738108 609 8,221 SH   DFND   0 0 8,221
FLIR SYS INC COM 302445101 2,834 54,534 SH   DFND   0 0 54,534
FORD MTR CO DEL COM PAR $0.01 345370860 406 36,635 SH   DFND   0 0 36,635
FORTINET INC COM 34959E109 1,852 29,665 SH   DFND   0 0 29,665
FORTIS INC COM 349553107 532 16,684 SH   DFND   0 0 16,684
FORTIVE CORP COM 34959J108 3,268 42,383 SH   DFND   0 0 42,383
FORTUNE BRANDS HOME & SEC IN COM 34964C106 514 9,569 SH   DFND   0 0 9,569
FREEPORT-MCMORAN INC CL B 35671D857 633 36,675 SH   DFND   0 0 36,675
GENERAL ELECTRIC CO COM 369604103 2,364 173,674 SH   DFND   0 0 173,674
GENERAL MLS INC COM 370334104 1,051 23,743 SH   DFND   0 0 23,743
GENTEX CORP COM 371901109 774 33,635 SH   DFND   0 0 33,635
GILEAD SCIENCES INC COM 375558103 838 11,824 SH   DFND   0 0 11,824
GOLDMAN SACHS GROUP INC COM 38141G104 836 3,789 SH   DFND   0 0 3,789
GRACO INC COM 384109104 1,563 34,572 SH   DFND   0 0 34,572
HALLIBURTON CO COM 406216101 2,736 60,723 SH   DFND   0 0 60,723
HANCOCK JOHN PFD INCOME FD I COM 41013X106 206 9,650 PRN   DFND   0 0 9,650
HASBRO INC COM 418056107 238 2,575 SH   DFND   0 0 2,575
HEALTHCARE TR AMER INC CL A NEW 42225P501 242 8,961 SH   DFND   0 0 8,961
HOME DEPOT INC COM 437076102 9,569 49,045 SH   DFND   0 0 49,045
HONEYWELL INTL INC COM 438516106 9,226 64,047 SH   DFND   0 0 64,047
IDEXX LABS INC COM 45168D104 349 1,600 SH   DFND   0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 497 3,585 SH   DFND   0 0 3,585
INGERSOLL-RAND PLC SHS G47791101 678 7,561 SH   DFND   0 0 7,561
INTEL CORP COM 458140100 11,258 226,472 SH   DFND   0 0 226,472
INTERNATIONAL BUSINESS MACHS COM 459200101 4,518 32,343 SH   DFND   0 0 32,343
INTUIT COM 461202103 3,751 18,358 SH   DFND   0 0 18,358
INTUITIVE SURGICAL INC COM NEW 46120E602 211 441 SH   DFND   0 0 441
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 628 12,496 SH   DFND   0 0 12,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,523 24,760 SH   DFND   0 0 24,760
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 973 32,195 SH   DFND   0 0 32,195
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 714 17,405 SH   DFND   0 0 17,405
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 308 16,845 SH   DFND   0 0 16,845
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1,190 22,200 SH   DFND   0 0 22,200
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 529 21,500 SH   DFND   0 0 21,500
INVESCO QQQ TR UNIT SER 1 46090E103 397 2,315 SH   DFND   0 0 2,315
IQVIA HLDGS INC COM 46266C105 1,969 19,722 SH   DFND   0 0 19,722
ISHARES INC CORE MSCI EMKT 46434G103 369 7,036 SH   DFND   0 0 7,036
ISHARES INC MSCI JPN ETF NEW 46434G822 685 11,825 SH   DFND   0 0 11,825
ISHARES INC MIN VOL EMRG MKT 464286533 387 6,690 SH   DFND   0 0 6,690
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 197 11,000 SH   DFND   0 0 11,000
ISHARES TR MIN VOL USA ETF 46429B697 862 16,221 SH   DFND   0 0 16,221
ISHARES TR TIPS BD ETF 464287176 341 3,019 SH   DFND   0 0 3,019
ISHARES TR MSCI USA ESG SLC 464288802 389 3,448 SH   DFND   0 0 3,448
ISHARES TR S&P US PFD STK 464288687 1,229 32,604 SH   DFND   0 0 32,604
ISHARES TR S&P 100 ETF 464287101 416 3,479 SH   DFND   0 0 3,479
ISHARES TR NATIONAL MUN ETF 464288414 965 8,852 SH   DFND   0 0 8,852
ISHARES TR USA MOMENTUM FCT 46432F396 664 6,054 SH   DFND   0 0 6,054
ISHARES TR IBOXX INV CP ETF 464287242 802 7,002 SH   DFND   0 0 7,002
ISHARES TR MRGSTR SM CP ETF 464288505 442 2,475 SH   DFND   0 0 2,475
ISHARES TR MRGSTR MD CP ETF 464288208 1,073 5,842 SH   DFND   0 0 5,842
ISHARES TR U.S. TECH ETF 464287721 1,277 7,163 SH   DFND   0 0 7,163
ISHARES TR CORE MSCI TOTAL 46432F834 681 11,333 SH   DFND   0 0 11,333
ISHARES TR CORE S&P500 ETF 464287200 8,033 29,419 SH   DFND   0 0 29,419
ISHARES TR CORE S&P US VLU 464287663 239 4,458 SH   DFND   0 0 4,458
ISHARES TR CORE S&P US GWT 464287671 1,248 21,816 SH   DFND   0 0 21,816
ISHARES TR CORE TOTAL USD 46434V613 853 17,281 SH   DFND   0 0 17,281
ISHARES TR US HOME CONS ETF 464288752 1,152 30,200 SH   DFND   0 0 30,200
ISHARES TR CORE S&P SCP ETF 464287804 4,030 48,289 SH   DFND   0 0 48,289
ISHARES TR CORE S&P MCP ETF 464287507 3,468 17,805 SH   DFND   0 0 17,805
ISHARES TR NA TEC SFTWR ETF 464287515 272 1,490 SH   DFND   0 0 1,490
ISHARES TR CORE MSCI EAFE 46432F842 1,176 18,565 SH   DFND   0 0 18,565
ISHARES TR CORE HIGH DV ETF 46429B663 461 5,430 SH   DFND   0 0 5,430
ISHARES TR FLTG RATE NT ETF 46429B655 1,406 27,570 SH   DFND   0 0 27,570
ISHARES TR JPMORGAN USD EMG 464288281 328 3,071 SH   DFND   0 0 3,071
ISHARES TR MSCI EAFE ETF 464287465 737 11,007 SH   DFND   0 0 11,007
ISHARES TR MSCI EMG MKT ETF 464287234 2,570 59,321 SH   DFND   0 0 59,321
ISHARES TR SELECT DIVID ETF 464287168 319 3,267 SH   DFND   0 0 3,267
ISHARES TR CORE DIV GRWTH 46434V621 1,333 38,887 SH   DFND   0 0 38,887
ISHARES TR 1 3 YR CR BD ETF 464288646 226 2,184 SH   DFND   0 0 2,184
ISHARES TR INTRMD CR BD ETF 464288638 1,438 13,536 SH   DFND   0 0 13,536
ISHARES TR MSCI ACWI EX US 464288240 1,537 32,525 SH   DFND   0 0 32,525
JD COM INC SPON ADR CL A 47215P106 920 23,613 SH   DFND   0 0 23,613
JEFFERIES FINL GROUP INC COM 47233W109 1,057 46,500 SH   DFND   0 0 46,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2,661 76,364 SH   DFND   0 0 76,364
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,047 58,119 SH   DFND   0 0 58,119
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 639 22,047 SH   DFND   0 0 22,047
JOHNSON & JOHNSON COM 478160104 15,931 131,292 SH   DFND   0 0 131,292
JOUNCE THERAPEUTICS INC COM 481116101 83 10,816 SH   DFND   0 0 10,816
JPMORGAN CHASE & CO COM 46625H100 15,087 144,792 SH   DFND   0 0 144,792
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,931 72,645 SH   DFND   0 0 72,645
KIMBERLY CLARK CORP COM 494368103 498 4,728 SH   DFND   0 0 4,728
KRAFT HEINZ CO COM 500754106 707 11,247 SH   DFND   0 0 11,247
LIFE STORAGE INC COM 53223X107 268 2,750 SH   DFND   0 0 2,750
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 748 3,610 SH   DFND   0 0 3,610
LILLY ELI & CO COM 532457108 2,889 33,862 SH   DFND   0 0 33,862
LIQTECH INTL INC COM 53632A102 58 78,000 SH   DFND   0 0 78,000
LOCKHEED MARTIN CORP COM 539830109 2,009 6,800 SH   DFND   0 0 6,800
LOWES COS INC COM 548661107 2,870 30,027 SH   DFND   0 0 30,027
MARATHON PETE CORP COM 56585A102 972 13,860 SH   DFND   0 0 13,860
MARKEL CORP COM 570535104 229 211 SH   DFND   0 0 211
MARRIOTT INTL INC NEW CL A 571903202 204 1,610 SH   DFND   0 0 1,610
MASTERCARD INCORPORATED CL A 57636Q104 4,976 25,322 SH   DFND   0 0 25,322
MCCORMICK & CO INC COM NON VTG 579780206 2,373 20,438 SH   DFND   0 0 20,438
MCDONALDS CORP COM 580135101 3,253 20,760 SH   DFND   0 0 20,760
MEDTRONIC PLC SHS G5960L103 2,813 32,858 SH   DFND   0 0 32,858
MERCK & CO INC COM 58933Y105 6,097 100,445 SH   DFND   0 0 100,445
METLIFE INC COM 59156R108 764 17,521 SH   DFND   0 0 17,521
METTLER TOLEDO INTERNATIONAL COM 592688105 3,182 5,500 SH   DFND   0 0 5,500
MICRON TECHNOLOGY INC COM 595112103 655 12,489 SH   DFND   0 0 12,489
MICROSOFT CORP COM 594918104 16,305 165,351 SH   DFND   0 0 165,351
MIMEDX GROUP INC COM 602496101 3,092 483,910 SH   DFND   0 0 483,910
MONDELEZ INTL INC CL A 609207105 3,162 77,112 SH   DFND   0 0 77,112
MTS SYS CORP COM 553777103 269 5,100 SH   DFND   0 0 5,100
NETFLIX INC COM 64110L106 485 1,238 SH   DFND   0 0 1,238
NEXTERA ENERGY INC COM 65339F101 5,436 32,546 SH   DFND   0 0 32,546
NIKE INC CL B 654106103 5,000 62,746 SH   DFND   0 0 62,746
NORFOLK SOUTHERN CORP COM 655844108 355 2,350 SH   DFND   0 0 2,350
NORTHERN TR CORP COM 665859104 287 2,790 SH   DFND   0 0 2,790
NORTHROP GRUMMAN CORP COM 666807102 257 836 SH   DFND   0 0 836
NOVARTIS A G SPONSORED ADR 66987V109 2,074 27,452 SH   DFND   0 0 27,452
NUCOR CORP COM 670346105 984 15,739 SH   DFND   0 0 15,739
NUTRIEN LTD COM 67077M108 244 4,478 SH   DFND   0 0 4,478
NVIDIA CORP COM 67066G104 315 1,328 SH   DFND   0 0 1,328
NXP SEMICONDUCTORS N V COM N6596X109 3,901 35,702 SH   DFND   0 0 35,702
OMNICOM GROUP INC COM 681919106 1,960 25,700 SH   DFND   0 0 25,700
ONEOK INC NEW COM 682680103 276 3,950 SH   DFND   0 0 3,950
ORACLE CORP COM 68389X105 5,167 117,283 SH   DFND   0 0 117,283
PARK CITY GROUP INC COM NEW 700215304 1,306 165,342 SH   DFND   0 0 165,342
PAYCHEX INC COM 704326107 2,451 35,857 SH   DFND   0 0 35,857
PAYPAL HLDGS INC COM 70450Y103 2,827 33,945 SH   DFND   0 0 33,945
PEPSICO INC COM 713448108 5,717 52,514 SH   DFND   0 0 52,514
PERKINELMER INC COM 714046109 220 3,000 SH   DFND   0 0 3,000
PFIZER INC COM 717081103 8,353 230,249 SH   DFND   0 0 230,249
PHILIP MORRIS INTL INC COM 718172109 517 6,407 SH   DFND   0 0 6,407
PHILLIPS 66 COM 718546104 4,062 36,164 SH   DFND   0 0 36,164
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,221 80,951 SH   DFND   0 0 80,951
PIONEER NAT RES CO COM 723787107 271 1,430 SH   DFND   0 0 1,430
PNC FINL SVCS GROUP INC COM 693475105 617 4,564 SH   DFND   0 0 4,564
PRAXAIR INC COM 74005P104 723 4,569 SH   DFND   0 0 4,569
PROCTER AND GAMBLE CO COM 742718109 9,533 122,126 SH   DFND   0 0 122,126
PROGRESSIVE CORP OHIO COM 743315103 2,971 50,236 SH   DFND   0 0 50,236
QUEST DIAGNOSTICS INC COM 74834L100 1,413 12,852 SH   DFND   0 0 12,852
RAYTHEON CO COM NEW 755111507 834 4,315 SH   DFND   0 0 4,315
ROCKWELL AUTOMATION INC COM 773903109 218 1,309 SH   DFND   0 0 1,309
ROCKWELL COLLINS INC COM 774341101 221 1,639 SH   DFND   0 0 1,639
ROPER TECHNOLOGIES INC COM 776696106 4,272 15,482 SH   DFND   0 0 15,482
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,891 27,310 SH   DFND   0 0 27,310
S&P GLOBAL INC COM 78409V104 953 4,672 SH   DFND   0 0 4,672
SALESFORCE COM INC COM 79466L302 4,470 32,768 SH   DFND   0 0 32,768
SCHLUMBERGER LTD COM 806857108 4,980 74,300 SH   DFND   0 0 74,300
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 424 6,527 SH   DFND   0 0 6,527
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 390 7,833 SH   DFND   0 0 7,833
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,028 18,732 SH   DFND   0 0 18,732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426 5,795 SH   DFND   0 0 5,795
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 792 28,610 SH   DFND   0 0 28,610
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473 4,324 SH   DFND   0 0 4,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 4,790 SH   DFND   0 0 4,790
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 261 5,070 SH   DFND   0 0 5,070
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,403 34,589 SH   DFND   0 0 34,589
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 426 5,945 SH   DFND   0 0 5,945
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 281 10,550 SH   DFND   0 0 10,550
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,385 18,232 SH   DFND   0 0 18,232
SHERWIN WILLIAMS CO COM 824348106 314 770 SH   DFND   0 0 770
SIGNATURE BK NEW YORK N Y COM 82669G104 366 2,865 SH   DFND   0 0 2,865
SOUTHERN CO COM 842587107 1,539 33,228 SH   DFND   0 0 33,228
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 354 1,457 SH   DFND   0 0 1,457
SPDR GOLD TRUST GOLD SHS 78463V107 1,429 12,048 SH   DFND   0 0 12,048
SPDR S&P 500 ETF TR TR UNIT 78462F103 612 2,255 SH   DFND   0 0 2,255
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 835 2,351 SH   DFND   0 0 2,351
SPDR SER TR BLOMBERG BRC INV 78468R200 906 29,456 SH   DFND   0 0 29,456
SPDR SERIES TRUST NYSE TECH ETF 78464A102 3,097 33,177 SH   DFND   0 0 33,177
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,618 53,656 SH   DFND   0 0 53,656
SPDR SERIES TRUST S&P REGL BKG 78464A698 291 4,766 SH   DFND   0 0 4,766
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 367 6,915 SH   DFND   0 0 6,915
SPRING BK PHARMACEUTICALS IN COM 849431101 3,332 281,213 SH   DFND   0 0 281,213
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 311 6,627 SH   DFND   0 0 6,627
STANLEY BLACK & DECKER INC COM 854502101 308 2,318 SH   DFND   0 0 2,318
STATE STR CORP COM 857477103 293 3,149 SH   DFND   0 0 3,149
STERICYCLE INC COM 858912108 479 7,335 SH   DFND   0 0 7,335
STRYKER CORP COM 863667101 1,134 6,715 SH   DFND   0 0 6,715
SUN LIFE FINL INC COM 866796105 281 6,992 SH   DFND   0 0 6,992
SUNTRUST BKS INC COM 867914103 1,937 29,335 SH   DFND   0 0 29,335
SYNCHRONY FINL COM 87165B103 1,029 30,835 SH   DFND   0 0 30,835
SYSCO CORP COM 871829107 2,030 29,726 SH   DFND   0 0 29,726
TARGET CORP COM 87612E106 423 5,562 SH   DFND   0 0 5,562
TEAM INC COM 878155100 475 20,542 SH   DFND   0 0 20,542
TECOGEN INC NEW COM NEW 87876P201 130 34,967 SH   DFND   0 0 34,967
TESLA INC COM 88160R101 387 1,129 SH   DFND   0 0 1,129
TEXAS INSTRS INC COM 882508104 1,575 14,286 SH   DFND   0 0 14,286
THERMO FISHER SCIENTIFIC INC COM 883556102 7,383 35,642 SH   DFND   0 0 35,642
TJX COS INC NEW COM 872540109 1,616 16,980 SH   DFND   0 0 16,980
TORCHMARK CORP COM 891027104 2,388 29,335 SH   DFND   0 0 29,335
TORONTO DOMINION BK ONT COM NEW 891160509 2,346 40,540 SH   DFND   0 0 40,540
TOTAL S A SPONSORED ADR 89151E109 399 6,591 SH   DFND   0 0 6,591
TRANSCANADA CORP COM 89353D107 1,150 26,610 SH   DFND   0 0 26,610
TRAVELERS COMPANIES INC COM 89417E109 469 3,834 SH   DFND   0 0 3,834
UNILEVER PLC SPON ADR NEW 904767704 259 4,688 SH   DFND   0 0 4,688
UNION PAC CORP COM 907818108 1,097 7,741 SH   DFND   0 0 7,741
UNITED PARCEL SERVICE INC CL B 911312106 1,095 10,309 SH   DFND   0 0 10,309
UNITED TECHNOLOGIES CORP COM 913017109 5,402 43,207 SH   DFND   0 0 43,207
UNITEDHEALTH GROUP INC COM 91324P102 213 867 SH   DFND   0 0 867
UNIVERSAL DISPLAY CORP COM 91347P105 295 3,426 SH   DFND   0 0 3,426
US BANCORP DEL COM NEW 902973304 3,462 69,215 SH   DFND   0 0 69,215
V F CORP COM 918204108 1,149 14,095 SH   DFND   0 0 14,095
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,288 15,903 SH   DFND   0 0 15,903
VANGUARD GROUP DIV APP ETF 921908844 678 6,672 SH   DFND   0 0 6,672
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,180 9,456 SH   DFND   0 0 9,456
VANGUARD INDEX FDS GROWTH ETF 922908736 453 3,025 SH   DFND   0 0 3,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769 670 4,773 SH   DFND   0 0 4,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,412 33,716 SH   DFND   0 0 33,716
VANGUARD INDEX FDS MID CAP ETF 922908629 3,554 22,542 SH   DFND   0 0 22,542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5,595 SH   DFND   0 0 5,595
VANGUARD INDEX FDS SM CP VAL ETF 922908611 772 5,683 SH   DFND   0 0 5,683
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,072 6,887 SH   DFND   0 0 6,887
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,425 104,860 SH   DFND   0 0 104,860
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,818 73,647 SH   DFND   0 0 73,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,411 69,282 SH   DFND   0 0 69,282
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,379 52,436 SH   DFND   0 0 52,436
VANGUARD STAR FD VG TL INTL STK F 921909768 591 10,926 SH   DFND   0 0 10,926
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,898 137,484 SH   DFND   0 0 137,484
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,241 14,939 SH   DFND   0 0 14,939
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 634 3,985 SH   DFND   0 0 3,985
VANGUARD WORLD FDS INF TECH ETF 92204A702 931 5,130 SH   DFND   0 0 5,130
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 307 1,810 SH   DFND   0 0 1,810
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,414 10,746 SH   DFND   0 0 10,746
VECTREN CORP COM 92240G101 232 3,243 SH   DFND   0 0 3,243
VERASTEM INC COM 92337C104 100 14,500 SH   DFND   0 0 14,500
VERIZON COMMUNICATIONS INC COM 92343V104 6,307 125,369 SH   DFND   0 0 125,369
VISA INC COM CL A 92826C839 4,021 30,358 SH   DFND   0 0 30,358
W P CAREY INC COM 92936U109 768 11,575 SH   DFND   0 0 11,575
WALGREENS BOOTS ALLIANCE INC COM 931427108 608 10,124 SH   DFND   0 0 10,124
WALMART INC COM 931142103 1,190 13,893 SH   DFND   0 0 13,893
WATERS CORP COM 941848103 1,976 10,205 SH   DFND   0 0 10,205
WEC ENERGY GROUP INC COM 92939U106 2,178 33,683 SH   DFND   0 0 33,683
WELLS FARGO CO NEW COM 949746101 1,650 29,757 SH   DFND   0 0 29,757
WELLTOWER INC COM 95040Q104 1,855 29,593 SH   DFND   0 0 29,593
WESTROCK CO COM 96145D105 1,795 31,478 SH   DFND   0 0 31,478
WEYERHAEUSER CO COM 962166104 1,567 42,972 SH   DFND   0 0 42,972
WHEATON PRECIOUS METALS CORP COM 962879102 865 39,221 SH   DFND   0 0 39,221
WHITE MTNS INS GROUP LTD COM G9618E107 1,070 1,180 SH   DFND   0 0 1,180
WISDOMTREE TR US EARNINGS 500 97717W588 237 7,732 SH   DFND   0 0 7,732
XCEL ENERGY INC COM 98389B100 857 18,764 SH   DFND   0 0 18,764
XILINX INC COM 983919101 1,188 18,200 SH   DFND   0 0 18,200
XYLEM INC COM 98419M100 1,407 20,885 SH   DFND   0 0 20,885
YUM BRANDS INC COM 988498101 460 5,882 SH   DFND   0 0 5,882
YUM CHINA HLDGS INC COM 98850P109 335 8,716 SH   DFND   0 0 8,716