Parsons Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	67,064	319,504	SH		DFND		0	0	319,504
A H BELO CORP	COM CL A	001282102	138	30,000	SH		DFND		0	0	30,000
ABBOTT LABS	COM	002824100	6,218	116,536	SH		DFND		0	0	116,536
ABBVIE INC	COM	00287Y109	7,169	80,681	SH		DFND		0	0	80,681
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,716	27,512	SH		DFND		0	0	27,512
AFLAC INC	COM	001055102	2,537	31,177	SH		DFND		0	0	31,177
AGNICO EAGLE MINES LTD	COM	008474108	983	21,742	SH		DFND		0	0	21,742
AKAMAI TECHNOLOGIES INC	COM	00971T101	244	5,000	SH		DFND		0	0	5,000
ALEXCO RESOURCE CORP	COM	01535P106	22	15,000	SH		DFND		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	434	2,330	SH		DFND		0	0	2,330
ALLEGION PUB LTD CO	ORD SHS	G0176J109	285	3,299	SH		DFND		0	0	3,299
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	284	11,700	SH		DFND		0	0	11,700
ALLSTATE CORP	COM	020002101	574	6,241	SH		DFND		0	0	6,241
ALPHABET INC	CAP STK CL A	02079K305	7,619	7,825	SH		DFND		0	0	7,825
ALPHABET INC	CAP STK CL C	02079K107	2,786	2,905	SH		DFND		0	0	2,905
ALTRIA GROUP INC	COM	02209S103	474	7,475	SH		DFND		0	0	7,475
AMAZON COM INC	COM	023135106	12,360	12,857	SH		DFND		0	0	12,857
AMERICAN ELEC PWR INC	COM	025537101	513	7,301	SH		DFND		0	0	7,301
AMERICAN INTL GROUP INC	COM NEW	026874784	516	8,400	SH		DFND		0	0	8,400
AMERICAN TOWER CORP NEW	COM	03027X100	8,724	63,827	SH		DFND		0	0	63,827
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,810	34,733	SH		DFND		0	0	34,733
AMERISOURCEBERGEN CORP	COM	03073E105	905	10,933	SH		DFND		0	0	10,933
AMGEN INC	COM	031162100	4,222	22,642	SH		DFND		0	0	22,642
AMTRUST FINL SVCS INC	COM	032359309	800	59,455	SH		DFND		0	0	59,455
ANADARKO PETE CORP	COM	032511107	497	10,169	SH		DFND		0	0	10,169
ANALOG DEVICES INC	COM	032654105	1,198	13,900	SH		DFND		0	0	13,900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,083	9,081	SH		DFND		0	0	9,081
APACHE CORP	COM	037411105	792	17,302	SH		DFND		0	0	17,302
APPLE INC	COM	037833100	54,156	351,386	SH		DFND		0	0	351,386
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	655	3,825	SH		DFND		0	0	3,825
ASPEN AEROGELS INC	COM	04523Y105	50	11,500	SH		DFND		0	0	11,500
AT&T INC	COM	00206R102	5,337	136,261	SH		DFND		0	0	136,261
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,426	31,340	SH		DFND		0	0	31,340
AZURRX BIOPHARMA INC	COM	05502L105	1,015	254,263	SH		DFND		0	0	254,263
BANK AMER CORP	COM	060505104	1,484	58,575	SH		DFND		0	0	58,575
BANK NEW YORK MELLON CORP	COM	064058100	2,529	47,702	SH		DFND		0	0	47,702
BARD C R INC	COM	067383109	620	1,935	SH		DFND		0	0	1,935
BAXTER INTL INC	COM	071813109	2,389	38,068	SH		DFND		0	0	38,068
BB&T CORP	COM	054937107	324	6,902	SH		DFND		0	0	6,902
BECTON DICKINSON & CO	COM	075887109	1,234	6,296	SH		DFND		0	0	6,296
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,648	123,546	SH		DFND		0	0	123,546
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,099	4	SH		DFND		0	0	4
BEST BUY INC	COM	086516101	230	4,043	SH		DFND		0	0	4,043
BIOGEN INC	COM	09062X103	541	1,727	SH		DFND		0	0	1,727
BIOVERATIV INC	COM	09075E100	906	15,882	SH		DFND		0	0	15,882
BLACKROCK INC	COM	09247X101	6,789	15,184	SH		DFND		0	0	15,184
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	805	24,125	SH		DFND		0	0	24,125
BOEING CO	COM	097023105	6,278	24,696	SH		DFND		0	0	24,696
BP PLC	SPONSORED ADR	055622104	285	7,418	SH		DFND		0	0	7,418
BRISTOL MYERS SQUIBB CO	COM	110122108	3,842	60,281	SH		DFND		0	0	60,281
BROADCOM LTD	SHS	Y09827109	394	1,625	SH		DFND		0	0	1,625
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,026	37,441	SH		DFND		0	0	37,441
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,112	26,923	SH		DFND		0	0	26,923
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	971	22,500	SH		DFND		0	0	22,500
BROOKLINE BANCORP INC DEL	COM	11373M107	284	18,302	SH		DFND		0	0	18,302
CANADIAN NATL RY CO	COM	136375102	2,588	31,241	SH		DFND		0	0	31,241
CAPITAL ONE FINL CORP	COM	14040H105	527	6,222	SH		DFND		0	0	6,222
CARDINAL HEALTH INC	COM	14149Y108	215	3,211	SH		DFND		0	0	3,211
CATERPILLAR INC DEL	COM	149123101	5,044	40,442	SH		DFND		0	0	40,442
CBS CORP NEW	CL B	124857202	553	9,539	SH		DFND		0	0	9,539
CDK GLOBAL INC	COM	12508E101	447	7,079	SH		DFND		0	0	7,079
CELGENE CORP	COM	151020104	7,358	50,462	SH		DFND		0	0	50,462
CERNER CORP	COM	156782104	652	9,136	SH		DFND		0	0	9,136
CHARTER COMMUNICATIONS INC N	CL A	16119P108	502	1,380	SH		DFND		0	0	1,380
CHESAPEAKE ENERGY CORP	COM	165167107	521	121,091	SH		DFND		0	0	121,091
CHEVRON CORP NEW	COM	166764100	10,132	86,230	SH		DFND		0	0	86,230
CHINA PHARMA HLDGS INC	COM	16941T104	2	10,000	SH		DFND		0	0	10,000
CHUBB LIMITED	COM	H1467J104	743	5,213	SH		DFND		0	0	5,213
CIGNA CORPORATION	COM	125509109	302	1,618	SH		DFND		0	0	1,618
CISCO SYS INC	COM	17275R102	3,954	117,563	SH		DFND		0	0	117,563
CITIGROUP INC	COM NEW	172967424	3,856	53,014	SH		DFND		0	0	53,014
CITIZENS FINL GROUP INC	COM	174610105	260	6,875	SH		DFND		0	0	6,875
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	1,041	20,675	SH		DFND		0	0	20,675
CLOROX CO DEL	COM	189054109	1,319	9,999	SH		DFND		0	0	9,999
CME GROUP INC	COM CL A	12572Q105	619	4,565	SH		DFND		0	0	4,565
COCA COLA CO	COM	191216100	787	17,478	SH		DFND		0	0	17,478
COLGATE PALMOLIVE CO	COM	194162103	1,339	18,386	SH		DFND		0	0	18,386
COMCAST CORP NEW	CL A	20030N101	11,273	292,966	SH		DFND		0	0	292,966
COMPASS MINERALS INTL INC	COM	20451N101	1,680	25,885	SH		DFND		0	0	25,885
CONFORMIS INC	COM	20717E101	63	18,000	SH		DFND		0	0	18,000
CONOCOPHILLIPS	COM	20825C104	4,817	96,251	SH		DFND		0	0	96,251
CONSOLIDATED EDISON INC	COM	209115104	1,039	12,876	SH		DFND		0	0	12,876
CONTINENTAL RESOURCES INC	COM	212015101	350	9,055	SH		DFND		0	0	9,055
CORE LABORATORIES N V	COM	N22717107	1,074	10,881	SH		DFND		0	0	10,881
CORNING INC	COM	219350105	630	21,040	SH		DFND		0	0	21,040
COSTCO WHSL CORP NEW	COM	22160K105	583	3,549	SH		DFND		0	0	3,549
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,068	10,680	SH		DFND		0	0	10,680
CSX CORP	COM	126408103	3,819	70,380	SH		DFND		0	0	70,380
CUMMINS INC	COM	231021106	1,399	8,326	SH		DFND		0	0	8,326
CVS HEALTH CORP	COM	126650100	6,247	76,817	SH		DFND		0	0	76,817
CYPRESS SEMICONDUCTOR CORP	COM	232806109	862	57,400	SH		DFND		0	0	57,400
D R HORTON INC	COM	23331A109	547	13,707	SH		DFND		0	0	13,707
DANAHER CORP DEL	COM	235851102	4,911	57,251	SH		DFND		0	0	57,251
DEERE & CO	COM	244199105	663	5,282	SH		DFND		0	0	5,282
DEVON ENERGY CORP NEW	COM	25179M103	251	6,847	SH		DFND		0	0	6,847
DIAGEO P L C	SPON ADR NEW	25243Q205	721	5,457	SH		DFND		0	0	5,457
DISNEY WALT CO	COM DISNEY	254687106	2,813	28,538	SH		DFND		0	0	28,538
DOLLAR TREE INC	COM	256746108	1,231	14,178	SH		DFND		0	0	14,178
DOMINION ENERGY INC	COM	25746U109	586	7,620	SH		DFND		0	0	7,620
DONALDSON INC	COM	257651109	227	4,950	SH		DFND		0	0	4,950
DOWDUPONT INC	COM	26078J100	4,260	61,541	SH		DFND		0	0	61,541
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,747	20,823	SH		DFND		0	0	20,823
DUKE REALTY CORP	COM NEW	264411505	891	30,910	SH		DFND		0	0	30,910
DUNKIN BRANDS GROUP INC	COM	265504100	3,857	72,662	SH		DFND		0	0	72,662
EAGLE MATERIALS INC	COM	26969P108	1,006	9,425	SH		DFND		0	0	9,425
EAST WEST BANCORP INC	COM	27579R104	2,243	37,525	SH		DFND		0	0	37,525
EATON CORP PLC	SHS	G29183103	268	3,485	SH		DFND		0	0	3,485
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,542	218,018	PRN		DFND		0	0	218,018
ECOLAB INC	COM	278865100	295	2,293	SH		DFND		0	0	2,293
EMERSON ELEC CO	COM	291011104	2,599	41,364	SH		DFND		0	0	41,364
ENBRIDGE INC	COM	29250N105	2,617	62,546	SH		DFND		0	0	62,546
ENSTAR GROUP LIMITED	SHS	G3075P101	978	4,400	SH		DFND		0	0	4,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	7,880	SH		DFND		0	0	7,880
EOG RES INC	COM	26875P101	423	4,372	SH		DFND		0	0	4,372
EVERSOURCE ENERGY	COM	30040W108	329	5,439	SH		DFND		0	0	5,439
EXPEDITORS INTL WASH INC	COM	302130109	250	4,175	SH		DFND		0	0	4,175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,695	26,774	SH		DFND		0	0	26,774
EXXON MOBIL CORP	COM	30231G102	28,989	353,616	SH		DFND		0	0	353,616
FACEBOOK INC	CL A	30303M102	780	4,566	SH		DFND		0	0	4,566
FEDEX CORP	COM	31428X106	485	2,148	SH		DFND		0	0	2,148
FISERV INC	COM	337738108	596	4,618	SH		DFND		0	0	4,618
FLIR SYS INC	COM	302445101	2,225	57,174	SH		DFND		0	0	57,174
FORD MTR CO DEL	COM PAR $0.01	345370860	492	41,085	SH		DFND		0	0	41,085
FORTINET INC	COM	34959E109	1,095	30,545	SH		DFND		0	0	30,545
FORTIS INC	COM	349553107	625	17,466	SH		DFND		0	0	17,466
FORTIVE CORP	COM	34959J108	2,742	38,740	SH		DFND		0	0	38,740
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	627	9,319	SH		DFND		0	0	9,319
FREEPORT-MCMORAN INC	CL B	35671D857	579	41,239	SH		DFND		0	0	41,239
GENERAL ELECTRIC CO	COM	369604103	8,567	354,294	SH		DFND		0	0	354,294
GENERAL MLS INC	COM	370334104	1,314	25,389	SH		DFND		0	0	25,389
GENTEX CORP	COM	371901109	2,632	132,930	SH		DFND		0	0	132,930
GILEAD SCIENCES INC	COM	375558103	1,022	12,615	SH		DFND		0	0	12,615
GOLDMAN SACHS GROUP INC	COM	38141G104	336	1,418	SH		DFND		0	0	1,418
GOODYEAR TIRE & RUBR CO	COM	382550101	277	8,334	SH		DFND		0	0	8,334
GRACO INC	COM	384109104	1,425	11,524	SH		DFND		0	0	11,524
HALLIBURTON CO	COM	406216101	2,669	57,975	SH		DFND		0	0	57,975
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	211	9,650	PRN		DFND		0	0	9,650
HASBRO INC	COM	418056107	295	3,025	SH		DFND		0	0	3,025
HEALTHCARE TR AMER INC	CL A NEW	42225P501	331	11,111	SH		DFND		0	0	11,111
HOME DEPOT INC	COM	437076102	8,333	50,945	SH		DFND		0	0	50,945
HONEYWELL INTL INC	COM	438516106	9,326	65,797	SH		DFND		0	0	65,797
IDEXX LABS INC	COM	45168D104	311	2,000	SH		DFND		0	0	2,000
ILLINOIS TOOL WKS INC	COM	452308109	540	3,653	SH		DFND		0	0	3,653
INGERSOLL-RAND PLC	SHS	G47791101	837	9,386	SH		DFND		0	0	9,386
INTEL CORP	COM	458140100	9,083	238,536	SH		DFND		0	0	238,536
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,936	34,023	SH		DFND		0	0	34,023
INTL PAPER CO	COM	460146103	209	3,683	SH		DFND		0	0	3,683
INTUIT	COM	461202103	3,003	21,125	SH		DFND		0	0	21,125
ISHARES INC	CORE MSCI EMKT	46434G103	203	3,754	SH		DFND		0	0	3,754
ISHARES INC	MSCI JPN ETF NEW	46434G822	286	5,125	SH		DFND		0	0	5,125
ISHARES INC	MSCI AUST ETF	464286103	325	14,500	SH		DFND		0	0	14,500
ISHARES INC	MIN VOL EMRG MKT	464286533	407	7,001	SH		DFND		0	0	7,001
ISHARES TR	MIN VOL USA ETF	46429B697	384	7,637	SH		DFND		0	0	7,637
ISHARES TR	TIPS BD ETF	464287176	483	4,254	SH		DFND		0	0	4,254
ISHARES TR	MSCI USA ESG SLC	464288802	304	2,905	SH		DFND		0	0	2,905
ISHARES TR	S&P US PFD STK	464288687	3,233	83,302	SH		DFND		0	0	83,302
ISHARES TR	NATIONAL MUN ETF	464288414	974	8,787	SH		DFND		0	0	8,787
ISHARES TR	USA MOMENTUM FCT	46432F396	295	3,087	SH		DFND		0	0	3,087
ISHARES TR	IBOXX INV CP ETF	464287242	856	7,058	SH		DFND		0	0	7,058
ISHARES TR	MRGSTR SM CP ETF	464288505	413	2,475	SH		DFND		0	0	2,475
ISHARES TR	MRGSTR MD CP ETF	464288208	1,038	5,937	SH		DFND		0	0	5,937
ISHARES TR	U.S. TECH ETF	464287721	1,114	7,430	SH		DFND		0	0	7,430
ISHARES TR	CORE MSCI TOTAL	46432F834	343	5,617	SH		DFND		0	0	5,617
ISHARES TR	CORE S&P500 ETF	464287200	7,023	27,766	SH		DFND		0	0	27,766
ISHARES TR	CORE S&P US GWT	464287671	456	9,025	SH		DFND		0	0	9,025
ISHARES TR	CORE TOTAL USD	46434V613	527	10,320	SH		DFND		0	0	10,320
ISHARES TR	US HOME CONS ETF	464288752	1,122	30,700	SH		DFND		0	0	30,700
ISHARES TR	CORE 1 5 YR USD	46432F859	207	4,110	SH		DFND		0	0	4,110
ISHARES TR	CORE S&P SCP ETF	464287804	3,754	50,574	SH		DFND		0	0	50,574
ISHARES TR	CORE S&P MCP ETF	464287507	3,075	17,190	SH		DFND		0	0	17,190
ISHARES TR	CORE MSCI EAFE	46432F842	344	5,365	SH		DFND		0	0	5,365
ISHARES TR	NASDAQ BIOTECH	464287556	264	790	SH		DFND		0	0	790
ISHARES TR	CORE HIGH DV ETF	46429B663	468	5,450	SH		DFND		0	0	5,450
ISHARES TR	MSCI EAFE ETF	464287465	874	12,760	SH		DFND		0	0	12,760
ISHARES TR	MSCI EMG MKT ETF	464287234	2,180	48,653	SH		DFND		0	0	48,653
ISHARES TR	SELECT DIVID ETF	464287168	297	3,174	SH		DFND		0	0	3,174
ISHARES TR	CORE DIV GRWTH	46434V621	1,098	33,801	SH		DFND		0	0	33,801
ISHARES TR	1 3 YR CR BD ETF	464288646	280	2,659	SH		DFND		0	0	2,659
ISHARES TR	INTRMD CR BD ETF	464288638	878	7,972	SH		DFND		0	0	7,972
ISHARES TR	CORE US AGGBD ET	464287226	260	2,368	SH		DFND		0	0	2,368
ISHARES TR	MSCI ACWI EX US	464288240	1,552	32,100	SH		DFND		0	0	32,100
JD COM INC	SPON ADR CL A	47215P106	902	23,613	SH		DFND		0	0	23,613
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	280	9,506	SH		DFND		0	0	9,506
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,003	62,054	SH		DFND		0	0	62,054
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,441	43,930	SH		DFND		0	0	43,930
JOHNSON & JOHNSON	COM	478160104	17,624	135,562	SH		DFND		0	0	135,562
JOUNCE THERAPEUTICS INC	COM	481116101	670	43,016	SH		DFND		0	0	43,016
JPMORGAN CHASE & CO	COM	46625H100	14,143	148,081	SH		DFND		0	0	148,081
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,351	47,871	SH		DFND		0	0	47,871
KELLOGG CO	COM	487836108	245	3,925	SH		DFND		0	0	3,925
KIMBERLY CLARK CORP	COM	494368103	741	6,294	SH		DFND		0	0	6,294
KINDER MORGAN INC DEL	COM	49456B101	424	22,119	SH		DFND		0	0	22,119
KRAFT HEINZ CO	COM	500754106	1,840	23,733	SH		DFND		0	0	23,733
LEUCADIA NATL CORP	COM	527288104	1,192	47,200	SH		DFND		0	0	47,200
LIFE STORAGE INC	COM	53223X107	225	2,750	SH		DFND		0	0	2,750
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	499	3,667	SH		DFND		0	0	3,667
LILLY ELI & CO	COM	532457108	3,006	35,143	SH		DFND		0	0	35,143
LIQTECH INTL INC	COM	53632A102	12	33,000	SH		DFND		0	0	33,000
LOCKHEED MARTIN CORP	COM	539830109	1,819	5,863	SH		DFND		0	0	5,863
LOWES COS INC	COM	548661107	2,625	32,839	SH		DFND		0	0	32,839
MARATHON PETE CORP	COM	56585A102	455	8,110	SH		DFND		0	0	8,110
MARKEL CORP	COM	570535104	271	254	SH		DFND		0	0	254
MARRIOTT INTL INC NEW	CL A	571903202	209	1,898	SH		DFND		0	0	1,898
MASTERCARD INCORPORATED	CL A	57636Q104	4,009	28,390	SH		DFND		0	0	28,390
MCCORMICK & CO INC	COM NON VTG	579780206	2,133	20,786	SH		DFND		0	0	20,786
MCDONALDS CORP	COM	580135101	3,269	20,861	SH		DFND		0	0	20,861
MEDNAX INC	COM	58502B106	245	5,692	SH		DFND		0	0	5,692
MEDTRONIC PLC	SHS	G5960L103	2,644	33,997	SH		DFND		0	0	33,997
MERCK & CO INC	COM	58933Y105	6,395	99,874	SH		DFND		0	0	99,874
METLIFE INC	COM	59156R108	950	18,296	SH		DFND		0	0	18,296
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,788	6,050	SH		DFND		0	0	6,050
MICROSOFT CORP	COM	594918104	12,915	173,375	SH		DFND		0	0	173,375
MIMEDX GROUP INC	COM	602496101	4,908	413,096	SH		DFND		0	0	413,096
MONDELEZ INTL INC	CL A	609207105	4,530	111,405	SH		DFND		0	0	111,405
MTS SYS CORP	COM	553777103	273	5,100	SH		DFND		0	0	5,100
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	254	4,046	SH		DFND		0	0	4,046
NETFLIX INC	COM	64110L106	269	1,482	SH		DFND		0	0	1,482
NEXTERA ENERGY INC	COM	65339F101	3,863	26,358	SH		DFND		0	0	26,358
NIKE INC	CL B	654106103	3,621	69,835	SH		DFND		0	0	69,835
NORFOLK SOUTHERN CORP	COM	655844108	331	2,500	SH		DFND		0	0	2,500
NORTHERN TR CORP	COM	665859104	269	2,930	SH		DFND		0	0	2,930
NORTHROP GRUMMAN CORP	COM	666807102	239	831	SH		DFND		0	0	831
NOVARTIS A G	SPONSORED ADR	66987V109	2,430	28,308	SH		DFND		0	0	28,308
NUCOR CORP	COM	670346105	971	17,325	SH		DFND		0	0	17,325
NXP SEMICONDUCTORS N V	COM	N6596X109	3,920	34,660	SH		DFND		0	0	34,660
OMNICOM GROUP INC	COM	681919106	1,945	26,261	SH		DFND		0	0	26,261
ONEOK INC NEW	COM	682680103	231	4,165	SH		DFND		0	0	4,165
ORACLE CORP	COM	68389X105	7,791	161,129	SH		DFND		0	0	161,129
PARK CITY GROUP INC	COM NEW	700215304	1,866	153,575	SH		DFND		0	0	153,575
PAYCHEX INC	COM	704326107	2,204	36,763	SH		DFND		0	0	36,763
PAYPAL HLDGS INC	COM	70450Y103	2,442	38,142	SH		DFND		0	0	38,142
PEPSICO INC	COM	713448108	6,322	56,735	SH		DFND		0	0	56,735
PERKINELMER INC	COM	714046109	207	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	8,346	233,782	SH		DFND		0	0	233,782
PHILIP MORRIS INTL INC	COM	718172109	995	8,965	SH		DFND		0	0	8,965
PHILLIPS 66	COM	718546104	3,407	37,191	SH		DFND		0	0	37,191
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,561	84,101	SH		DFND		0	0	84,101
PIONEER NAT RES CO	COM	723787107	229	1,555	SH		DFND		0	0	1,555
PNC FINL SVCS GROUP INC	COM	693475105	601	4,459	SH		DFND		0	0	4,459
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	418	10,182	SH		DFND		0	0	10,182
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,249	24,400	SH		DFND		0	0	24,400
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	918	32,195	SH		DFND		0	0	32,195
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	438	18,500	SH		DFND		0	0	18,500
PPG INDS INC	COM	693506107	406	3,738	SH		DFND		0	0	3,738
PRAXAIR INC	COM	74005P104	721	5,160	SH		DFND		0	0	5,160
PRICELINE GRP INC	COM NEW	741503403	2,948	1,610	SH		DFND		0	0	1,610
PROCTER AND GAMBLE CO	COM	742718109	11,606	127,566	SH		DFND		0	0	127,566
PROGRESSIVE CORP OHIO	COM	743315103	2,728	56,340	SH		DFND		0	0	56,340
QUALCOMM INC	COM	747525103	1,380	26,622	SH		DFND		0	0	26,622
QUEST DIAGNOSTICS INC	COM	74834L100	1,232	13,152	SH		DFND		0	0	13,152
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,859	19,555	SH		DFND		0	0	19,555
RAYTHEON CO	COM NEW	755111507	706	3,786	SH		DFND		0	0	3,786
ROCKWELL AUTOMATION INC	COM	773903109	249	1,400	SH		DFND		0	0	1,400
ROCKWELL COLLINS INC	COM	774341101	227	1,739	SH		DFND		0	0	1,739
ROPER TECHNOLOGIES INC	COM	776696106	3,770	15,490	SH		DFND		0	0	15,490
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,679	27,718	SH		DFND		0	0	27,718
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,195	22,971	SH		DFND		0	0	22,971
S&P GLOBAL INC	COM	78409V104	757	4,842	SH		DFND		0	0	4,842
SALESFORCE COM INC	COM	79466L302	2,222	23,780	SH		DFND		0	0	23,780
SANOFI	SPONSORED ADR	80105N105	497	9,975	SH		DFND		0	0	9,975
SCHLUMBERGER LTD	COM	806857108	5,385	77,188	SH		DFND		0	0	77,188
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,116	18,588	SH		DFND		0	0	18,588
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,287	25,535	SH		DFND		0	0	25,535
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	909	18,138	SH		DFND		0	0	18,138
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	351	5,210	SH		DFND		0	0	5,210
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	758	26,456	SH		DFND		0	0	26,456
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	491	5,449	SH		DFND		0	0	5,449
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	472	5,770	SH		DFND		0	0	5,770
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	342	6,340	SH		DFND		0	0	6,340
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,071	35,047	SH		DFND		0	0	35,047
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	519	7,310	SH		DFND		0	0	7,310
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	348	13,441	SH		DFND		0	0	13,441
SELECT SECTOR SPDR TR	ENERGY	81369Y506	367	5,362	SH		DFND		0	0	5,362
SHERWIN WILLIAMS CO	COM	824348106	276	770	SH		DFND		0	0	770
SIGNATURE BK NEW YORK N Y	COM	82669G104	389	3,040	SH		DFND		0	0	3,040
SOUTHERN CO	COM	842587107	1,839	37,433	SH		DFND		0	0	37,433
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	332	1,482	SH		DFND		0	0	1,482
SPDR GOLD TRUST	GOLD SHS	78463V107	1,584	13,030	SH		DFND		0	0	13,030
SPDR S&P 500 ETF TR	TR UNIT	78462F103	552	2,199	SH		DFND		0	0	2,199
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	765	2,343	SH		DFND		0	0	2,343
SPDR SER TR	BLOMBERG BRC INV	78468R200	709	23,057	SH		DFND		0	0	23,057
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,666	33,817	SH		DFND		0	0	33,817
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	2,087	68,062	SH		DFND		0	0	68,062
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	580	12,985	SH		DFND		0	0	12,985
SPDR SERIES TRUST	S&P REGL BKG	78464A698	279	4,910	SH		DFND		0	0	4,910
SPRING BK PHARMACEUTICALS IN	COM	849431101	4,744	281,728	SH		DFND		0	0	281,728
STANLEY BLACK & DECKER INC	COM	854502101	350	2,318	SH		DFND		0	0	2,318
STATE STR CORP	COM	857477103	325	3,399	SH		DFND		0	0	3,399
STERICYCLE INC	COM	858912108	1,133	15,816	SH		DFND		0	0	15,816
STRYKER CORP	COM	863667101	952	6,701	SH		DFND		0	0	6,701
SUN LIFE FINL INC	COM	866796105	282	7,092	SH		DFND		0	0	7,092
SUNTRUST BKS INC	COM	867914103	1,779	29,762	SH		DFND		0	0	29,762
SYNCHRONY FINL	COM	87165B103	1,009	32,485	SH		DFND		0	0	32,485
SYSCO CORP	COM	871829107	1,624	30,096	SH		DFND		0	0	30,096
TARGET CORP	COM	87612E106	351	5,942	SH		DFND		0	0	5,942
TEAM INC	COM	878155100	547	40,949	SH		DFND		0	0	40,949
TECOGEN INC NEW	COM NEW	87876P201	120	37,467	SH		DFND		0	0	37,467
TESLA INC	COM	88160R101	535	1,567	SH		DFND		0	0	1,567
TEXAS INSTRS INC	COM	882508104	1,291	14,401	SH		DFND		0	0	14,401
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	184	10,735	SH		DFND		0	0	10,735
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,925	36,602	SH		DFND		0	0	36,602
TIME WARNER INC	COM NEW	887317303	1,513	14,773	SH		DFND		0	0	14,773
TJX COS INC NEW	COM	872540109	1,287	17,450	SH		DFND		0	0	17,450
TORCHMARK CORP	COM	891027104	2,514	31,388	SH		DFND		0	0	31,388
TORONTO DOMINION BK ONT	COM NEW	891160509	2,382	42,324	SH		DFND		0	0	42,324
TOTAL S A	SPONSORED ADR	89151E109	368	6,875	SH		DFND		0	0	6,875
TRANSCANADA CORP	COM	89353D107	1,338	27,062	SH		DFND		0	0	27,062
TRAVELERS COMPANIES INC	COM	89417E109	470	3,834	SH		DFND		0	0	3,834
UNILEVER PLC	SPON ADR NEW	904767704	250	4,313	SH		DFND		0	0	4,313
UNION PAC CORP	COM	907818108	892	7,690	SH		DFND		0	0	7,690
UNITED PARCEL SERVICE INC	CL B	911312106	1,171	9,754	SH		DFND		0	0	9,754
UNITED TECHNOLOGIES CORP	COM	913017109	5,205	44,841	SH		DFND		0	0	44,841
US BANCORP DEL	COM NEW	902973304	3,763	70,218	SH		DFND		0	0	70,218
V F CORP	COM	918204108	912	14,345	SH		DFND		0	0	14,345
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	299	3,740	SH		DFND		0	0	3,740
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	231	2,816	SH		DFND		0	0	2,816
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,881	22,219	SH		DFND		0	0	22,219
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,342	11,626	SH		DFND		0	0	11,626
VANGUARD INDEX FDS	GROWTH ETF	922908736	421	3,175	SH		DFND		0	0	3,175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	629	4,857	SH		DFND		0	0	4,857
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,105	35,123	SH		DFND		0	0	35,123
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,146	21,404	SH		DFND		0	0	21,404
VANGUARD INDEX FDS	REIT ETF	922908553	1,062	12,786	SH		DFND		0	0	12,786
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	332	2,596	SH		DFND		0	0	2,596
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,088	7,701	SH		DFND		0	0	7,701
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,508	103,455	SH		DFND		0	0	103,455
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,790	71,903	SH		DFND		0	0	71,903
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,843	72,921	SH		DFND		0	0	72,921
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,185	58,917	SH		DFND		0	0	58,917
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	600	6,332	SH		DFND		0	0	6,332
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,427	101,987	SH		DFND		0	0	101,987
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,210	14,923	SH		DFND		0	0	14,923
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	444	2,915	SH		DFND		0	0	2,915
VANGUARD WORLD FDS	INF TECH ETF	92204A702	925	6,085	SH		DFND		0	0	6,085
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	251	1,750	SH		DFND		0	0	1,750
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,398	10,876	SH		DFND		0	0	10,876
VECTREN CORP	COM	92240G101	213	3,243	SH		DFND		0	0	3,243
VERASTEM INC	COM	92337C104	68	14,500	SH		DFND		0	0	14,500
VERIZON COMMUNICATIONS INC	COM	92343V104	6,225	125,786	SH		DFND		0	0	125,786
VISA INC	COM CL A	92826C839	2,623	24,926	SH		DFND		0	0	24,926
W P CAREY INC	COM	92936U109	837	12,425	SH		DFND		0	0	12,425
WALGREENS BOOTS ALLIANCE INC	COM	931427108	830	10,750	SH		DFND		0	0	10,750
WAL-MART STORES INC	COM	931142103	1,109	14,190	SH		DFND		0	0	14,190
WASHINGTON TR BANCORP	COM	940610108	733	12,800	SH		DFND		0	0	12,800
WATERS CORP	COM	941848103	1,862	10,374	SH		DFND		0	0	10,374
WEC ENERGY GROUP INC	COM	92939U106	2,184	34,793	SH		DFND		0	0	34,793
WELLS FARGO CO NEW	COM	949746101	2,094	37,963	SH		DFND		0	0	37,963
WELLTOWER INC	COM	95040Q104	2,028	28,853	SH		DFND		0	0	28,853
WEYERHAEUSER CO	COM	962166104	1,501	44,094	SH		DFND		0	0	44,094
WHEATON PRECIOUS METALS CORP	COM	962879102	717	37,575	SH		DFND		0	0	37,575
WHITE MTNS INS GROUP LTD	COM	G9618E107	900	1,050	SH		DFND		0	0	1,050
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	319	4,935	SH		DFND		0	0	4,935
WISDOMTREE TR	US EARNINGS 500	97717W588	220	2,522	SH		DFND		0	0	2,522
XCEL ENERGY INC	COM	98389B100	883	18,665	SH		DFND		0	0	18,665
XILINX INC	COM	983919101	1,597	22,550	SH		DFND		0	0	22,550
XYLEM INC	COM	98419M100	1,380	22,040	SH		DFND		0	0	22,040
YUM BRANDS INC	COM	988498101	493	6,698	SH		DFND		0	0	6,698
YUM CHINA HLDGS INC	COM	98850P109	329	8,231	SH		DFND		0	0	8,231