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
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	62,187	283,286	SH		DFND		0	0	283,286
A H BELO CORP	COM CL A	001282102	155	30,000	SH		DFND		0	0	30,000
ABBOTT LABS	COM	002824100	6,762	112,846	SH		DFND		0	0	112,846
ABBVIE INC	COM	00287Y109	7,612	80,423	SH		DFND		0	0	80,423
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,954	25,760	SH		DFND		0	0	25,760
AFLAC INC	COM	001055102	2,612	59,694	SH		DFND		0	0	59,694
AGNICO EAGLE MINES LTD	COM	008474108	859	20,422	SH		DFND		0	0	20,422
AKAMAI TECHNOLOGIES INC	COM	00971T101	355	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	1,152	4,587	SH		DFND		0	0	4,587
ALLEGION PUB LTD CO	ORD SHS	G0176J109	271	3,183	SH		DFND		0	0	3,183
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	226	8,400	SH		DFND		0	0	8,400
ALLSTATE CORP	COM	020002101	592	6,241	SH		DFND		0	0	6,241
ALPHABET INC	CAP STK CL A	02079K305	7,698	7,422	SH		DFND		0	0	7,422
ALPHABET INC	CAP STK CL C	02079K107	2,868	2,780	SH		DFND		0	0	2,780
ALTRIA GROUP INC	COM	02209S103	386	6,202	SH		DFND		0	0	6,202
AMAZON COM INC	COM	023135106	18,425	12,730	SH		DFND		0	0	12,730
AMERICAN ELEC PWR INC	COM	025537101	425	6,201	SH		DFND		0	0	6,201
AMERICAN INTL GROUP INC	COM NEW	026874784	300	5,515	SH		DFND		0	0	5,515
AMERICAN TOWER CORP NEW	COM	03027X100	8,914	61,330	SH		DFND		0	0	61,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,765	33,661	SH		DFND		0	0	33,661
AMERISOURCEBERGEN CORP	COM	03073E105	947	10,988	SH		DFND		0	0	10,988
AMGEN INC	COM	031162100	3,801	22,294	SH		DFND		0	0	22,294
AMTRUST FINL SVCS INC	COM	032359309	738	59,950	SH		DFND		0	0	59,950
ANADARKO PETE CORP	COM	032511107	527	8,719	SH		DFND		0	0	8,719
ANALOG DEVICES INC	COM	032654105	1,290	14,160	SH		DFND		0	0	14,160
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,018	9,261	SH		DFND		0	0	9,261
APACHE CORP	COM	037411105	594	15,429	SH		DFND		0	0	15,429
APPLE INC	COM	037833100	56,709	337,994	SH		DFND		0	0	337,994
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	779	3,925	SH		DFND		0	0	3,925
ASPEN AEROGELS INC	COM	04523Y105	49	11,500	SH		DFND		0	0	11,500
AT&T INC	COM	00206R102	4,458	125,052	SH		DFND		0	0	125,052
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,518	31,004	SH		DFND		0	0	31,004
BANK AMER CORP	COM	060505104	1,762	58,768	SH		DFND		0	0	58,768
BANK NEW YORK MELLON CORP	COM	064058100	2,410	46,767	SH		DFND		0	0	46,767
BAXTER INTL INC	COM	071813109	2,324	35,725	SH		DFND		0	0	35,725
BB&T CORP	COM	054937107	370	7,102	SH		DFND		0	0	7,102
BECTON DICKINSON & CO	COM	075887109	1,520	7,016	SH		DFND		0	0	7,016
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,081	150,797	SH		DFND		0	0	150,797
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,196	4	SH		DFND		0	0	4
BEST BUY INC	COM	086516101	283	4,043	SH		DFND		0	0	4,043
BIOGEN INC	COM	09062X103	490	1,788	SH		DFND		0	0	1,788
BLACKROCK INC	COM	09247X101	8,096	14,945	SH		DFND		0	0	14,945
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	761	23,815	SH		DFND		0	0	23,815
BOEING CO	COM	097023105	7,625	23,256	SH		DFND		0	0	23,256
BOOKING HLDGS INC	COM	09857L108	3,233	1,554	SH		DFND		0	0	1,554
BP PLC	SPONSORED ADR	055622104	1,098	27,074	SH		DFND		0	0	27,074
BRISTOL MYERS SQUIBB CO	COM	110122108	3,772	59,639	SH		DFND		0	0	59,639
BROADCOM LTD	SHS	Y09827109	474	2,013	SH		DFND		0	0	2,013
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,679	33,536	SH		DFND		0	0	33,536
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	966	24,770	SH		DFND		0	0	24,770
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	937	22,500	SH		DFND		0	0	22,500
BROOKLINE BANCORP INC DEL	COM	11373M107	272	16,792	SH		DFND		0	0	16,792
CANADIAN NATL RY CO	COM	136375102	2,199	30,069	SH		DFND		0	0	30,069
CAPITAL ONE FINL CORP	COM	14040H105	631	6,582	SH		DFND		0	0	6,582
CARDINAL HEALTH INC	COM	14149Y108	201	3,211	SH		DFND		0	0	3,211
CATERPILLAR INC DEL	COM	149123101	5,510	37,389	SH		DFND		0	0	37,389
CBS CORP NEW	CL B	124857202	508	9,894	SH		DFND		0	0	9,894
CDK GLOBAL INC	COM	12508E101	448	7,079	SH		DFND		0	0	7,079
CELGENE CORP	COM	151020104	3,916	43,892	SH		DFND		0	0	43,892
CERNER CORP	COM	156782104	515	8,876	SH		DFND		0	0	8,876
CHARTER COMMUNICATIONS INC N	CL A	16119P108	386	1,241	SH		DFND		0	0	1,241
CHESAPEAKE ENERGY CORP	COM	165167107	224	74,016	SH		DFND		0	0	74,016
CHEVRON CORP NEW	COM	166764100	10,869	95,309	SH		DFND		0	0	95,309
CHINA PHARMA HLDGS INC	COM	16941T104	3	10,000	SH		DFND		0	0	10,000
CHUBB LIMITED	COM	H1467J104	647	4,733	SH		DFND		0	0	4,733
CIGNA CORPORATION	COM	125509109	271	1,618	SH		DFND		0	0	1,618
CISCO SYS INC	COM	17275R102	4,960	115,634	SH		DFND		0	0	115,634
CITIGROUP INC	COM NEW	172967424	3,630	53,775	SH		DFND		0	0	53,775
CITIZENS FINL GROUP INC	COM	174610105	252	6,000	SH		DFND		0	0	6,000
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	654	13,023	SH		DFND		0	0	13,023
CLOROX CO DEL	COM	189054109	1,299	9,762	SH		DFND		0	0	9,762
CME GROUP INC	COM CL A	12572Q105	739	4,570	SH		DFND		0	0	4,570
COCA COLA CO	COM	191216100	753	17,340	SH		DFND		0	0	17,340
COLGATE PALMOLIVE CO	COM	194162103	1,203	16,776	SH		DFND		0	0	16,776
COMCAST CORP NEW	CL A	20030N101	9,852	288,320	SH		DFND		0	0	288,320
COMPASS MINERALS INTL INC	COM	20451N101	1,607	26,645	SH		DFND		0	0	26,645
CONFORMIS INC	COM	20717E101	30	21,000	SH		DFND		0	0	21,000
CONOCOPHILLIPS	COM	20825C104	5,643	95,176	SH		DFND		0	0	95,176
CONSOLIDATED EDISON INC	COM	209115104	565	7,251	SH		DFND		0	0	7,251
CONSTELLATION BRANDS INC	CL A	21036P108	831	3,645	SH		DFND		0	0	3,645
CONTINENTAL RESOURCES INC	COM	212015101	528	8,955	SH		DFND		0	0	8,955
CORE LABORATORIES N V	COM	N22717107	391	3,615	SH		DFND		0	0	3,615
CORNING INC	COM	219350105	590	21,165	SH		DFND		0	0	21,165
COSTCO WHSL CORP NEW	COM	22160K105	721	3,824	SH		DFND		0	0	3,824
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,899	17,323	SH		DFND		0	0	17,323
CSX CORP	COM	126408103	3,792	68,075	SH		DFND		0	0	68,075
CUMMINS INC	COM	231021106	1,189	7,333	SH		DFND		0	0	7,333
CVS HEALTH CORP	COM	126650100	4,590	73,786	SH		DFND		0	0	73,786
CYPRESS SEMICONDUCTOR CORP	COM	232806109	940	55,400	SH		DFND		0	0	55,400
D R HORTON INC	COM	23331A109	601	13,707	SH		DFND		0	0	13,707
DANAHER CORP DEL	COM	235851102	5,680	58,011	SH		DFND		0	0	58,011
DEERE & CO	COM	244199105	820	5,277	SH		DFND		0	0	5,277
DIAGEO P L C	SPON ADR NEW	25243Q205	739	5,457	SH		DFND		0	0	5,457
DISNEY WALT CO	COM DISNEY	254687106	3,202	31,883	SH		DFND		0	0	31,883
DOLLAR TREE INC	COM	256746108	1,289	13,584	SH		DFND		0	0	13,584
DOMINION ENERGY INC	COM	25746U109	514	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	4,006	62,874	SH		DFND		0	0	62,874
DUKE ENERGY CORP NEW	COM NEW	26441C204	818	10,560	SH		DFND		0	0	10,560
DUKE REALTY CORP	COM NEW	264411505	782	29,513	SH		DFND		0	0	29,513
DUNKIN BRANDS GROUP INC	COM	265504100	4,264	71,435	SH		DFND		0	0	71,435
EAGLE MATERIALS INC	COM	26969P108	1,038	10,075	SH		DFND		0	0	10,075
EAST WEST BANCORP INC	COM	27579R104	2,331	37,275	SH		DFND		0	0	37,275
EATON CORP PLC	SHS	G29183103	278	3,485	SH		DFND		0	0	3,485
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,559	221,178	PRN		DFND		0	0	221,178
ECOLAB INC	COM	278865100	314	2,293	SH		DFND		0	0	2,293
EMERSON ELEC CO	COM	291011104	2,640	38,649	SH		DFND		0	0	38,649
ENBRIDGE INC	COM	29250N105	1,997	63,458	SH		DFND		0	0	63,458
ENSTAR GROUP LIMITED	SHS	G3075P101	925	4,400	SH		DFND		0	0	4,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	8,380	SH		DFND		0	0	8,380
EOG RES INC	COM	26875P101	732	6,957	SH		DFND		0	0	6,957
EVERSOURCE ENERGY	COM	30040W108	320	5,439	SH		DFND		0	0	5,439
EXPEDITORS INTL WASH INC	COM	302130109	264	4,175	SH		DFND		0	0	4,175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,718	24,869	SH		DFND		0	0	24,869
EXXON MOBIL CORP	COM	30231G102	24,474	328,028	SH		DFND		0	0	328,028
FACEBOOK INC	CL A	30303M102	711	4,447	SH		DFND		0	0	4,447
FEDEX CORP	COM	31428X106	597	2,488	SH		DFND		0	0	2,488
FISERV INC	COM	337738108	597	8,371	SH		DFND		0	0	8,371
FLIR SYS INC	COM	302445101	2,727	54,534	SH		DFND		0	0	54,534
FORD MTR CO DEL	COM PAR $0.01	345370860	427	38,535	SH		DFND		0	0	38,535
FORTINET INC	COM	34959E109	1,603	29,915	SH		DFND		0	0	29,915
FORTIS INC	COM	349553107	583	17,272	SH		DFND		0	0	17,272
FORTIVE CORP	COM	34959J108	3,235	41,733	SH		DFND		0	0	41,733
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	561	9,519	SH		DFND		0	0	9,519
FREEPORT-MCMORAN INC	CL B	35671D857	750	42,659	SH		DFND		0	0	42,659
GENERAL ELECTRIC CO	COM	369604103	2,569	190,582	SH		DFND		0	0	190,582
GENERAL MLS INC	COM	370334104	1,092	24,243	SH		DFND		0	0	24,243
GENTEX CORP	COM	371901109	3,000	130,305	SH		DFND		0	0	130,305
GILEAD SCIENCES INC	COM	375558103	891	11,815	SH		DFND		0	0	11,815
GOLDMAN SACHS GROUP INC	COM	38141G104	868	3,448	SH		DFND		0	0	3,448
GOODYEAR TIRE & RUBR CO	COM	382550101	214	8,035	SH		DFND		0	0	8,035
GRACO INC	COM	384109104	1,581	34,572	SH		DFND		0	0	34,572
HALLIBURTON CO	COM	406216101	2,825	60,190	SH		DFND		0	0	60,190
HASBRO INC	COM	418056107	217	2,575	SH		DFND		0	0	2,575
HEALTHCARE TR AMER INC	CL A NEW	42225P501	237	8,961	SH		DFND		0	0	8,961
HOME DEPOT INC	COM	437076102	8,575	48,107	SH		DFND		0	0	48,107
HONEYWELL INTL INC	COM	438516106	9,302	64,367	SH		DFND		0	0	64,367
IDEXX LABS INC	COM	45168D104	306	1,600	SH		DFND		0	0	1,600
ILLINOIS TOOL WKS INC	COM	452308109	564	3,598	SH		DFND		0	0	3,598
INGERSOLL-RAND PLC	SHS	G47791101	760	8,886	SH		DFND		0	0	8,886
INTEL CORP	COM	458140100	11,874	228,004	SH		DFND		0	0	228,004
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,112	33,318	SH		DFND		0	0	33,318
INTUIT	COM	461202103	3,268	18,853	SH		DFND		0	0	18,853
IQVIA HLDGS INC	COM	46266C105	1,905	19,417	SH		DFND		0	0	19,417
ISHARES INC	MIN VOL EMRG MKT	464286533	416	6,670	SH		DFND		0	0	6,670
ISHARES INC	CORE MSCI EMKT	46434G103	351	6,012	SH		DFND		0	0	6,012
ISHARES INC	MSCI JPN ETF NEW	46434G822	718	11,825	SH		DFND		0	0	11,825
ISHARES TR	1 3 YR CR BD ETF	464288646	281	2,709	SH		DFND		0	0	2,709
ISHARES TR	CORE DIV GRWTH	46434V621	1,278	37,696	SH		DFND		0	0	37,696
ISHARES TR	CORE HIGH DV ETF	46429B663	458	5,420	SH		DFND		0	0	5,420
ISHARES TR	CORE MSCI EAFE	46432F842	1,108	16,815	SH		DFND		0	0	16,815
ISHARES TR	CORE S&P500 ETF	464287200	7,544	28,427	SH		DFND		0	0	28,427
ISHARES TR	CORE S&P MCP ETF	464287507	3,409	18,176	SH		DFND		0	0	18,176
ISHARES TR	CORE S&P SCP ETF	464287804	3,656	47,480	SH		DFND		0	0	47,480
ISHARES TR	CORE TOTAL USD	46434V613	824	16,508	SH		DFND		0	0	16,508
ISHARES TR	CORE S&P US GWT	464287671	1,018	18,631	SH		DFND		0	0	18,631
ISHARES TR	CORE S&P US VLU	464287663	207	3,888	SH		DFND		0	0	3,888
ISHARES TR	MIN VOL USA ETF	46429B697	808	15,553	SH		DFND		0	0	15,553
ISHARES TR	USA MOMENTUM FCT	46432F396	584	5,512	SH		DFND		0	0	5,512
ISHARES TR	IBOXX INV CP ETF	464287242	829	7,063	SH		DFND		0	0	7,063
ISHARES TR	INTRMD CR BD ETF	464288638	1,419	13,229	SH		DFND		0	0	13,229
ISHARES TR	JPMORGAN USD EMG	464288281	328	2,904	SH		DFND		0	0	2,904
ISHARES TR	MRGSTR MD CP ETF	464288208	1,060	5,842	SH		DFND		0	0	5,842
ISHARES TR	MRGSTR SM CP ETF	464288505	418	2,475	SH		DFND		0	0	2,475
ISHARES TR	MSCI ACWI EX US	464288240	1,594	32,075	SH		DFND		0	0	32,075
ISHARES TR	MSCI EAFE ETF	464287465	796	11,417	SH		DFND		0	0	11,417
ISHARES TR	MSCI EMG MKT ETF	464287234	2,880	59,644	SH		DFND		0	0	59,644
ISHARES TR	MSCI USA ESG SLC	464288802	385	3,474	SH		DFND		0	0	3,474
ISHARES TR	CORE MSCI TOTAL	46432F834	651	10,330	SH		DFND		0	0	10,330
ISHARES TR	NATIONAL MUN ETF	464288414	1,002	9,202	SH		DFND		0	0	9,202
ISHARES TR	S&P 100 ETF	464287101	390	3,364	SH		DFND		0	0	3,364
ISHARES TR	SELECT DIVID ETF	464287168	316	3,317	SH		DFND		0	0	3,317
ISHARES TR	TIPS BD ETF	464287176	364	3,219	SH		DFND		0	0	3,219
ISHARES TR	US HOME CONS ETF	464288752	1,193	30,200	SH		DFND		0	0	30,200
ISHARES TR	S&P US PFD STK	464288687	2,837	75,534	SH		DFND		0	0	75,534
ISHARES TR	U.S. TECH ETF	464287721	1,223	7,268	SH		DFND		0	0	7,268
JD COM INC	SPON ADR CL A	47215P106	956	23,613	SH		DFND		0	0	23,613
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	607	20,007	SH		DFND		0	0	20,007
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,968	56,948	SH		DFND		0	0	56,948
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,309	67,345	SH		DFND		0	0	67,345
JOHNSON & JOHNSON	COM	478160104	16,930	132,107	SH		DFND		0	0	132,107
JOUNCE THERAPEUTICS INC	COM	481116101	246	11,016	SH		DFND		0	0	11,016
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,763	73,470	SH		DFND		0	0	73,470
JPMORGAN CHASE & CO	COM	46625H100	15,906	144,637	SH		DFND		0	0	144,637
KELLOGG CO	COM	487836108	218	3,350	SH		DFND		0	0	3,350
KIMBERLY CLARK CORP	COM	494368103	574	5,210	SH		DFND		0	0	5,210
KRAFT HEINZ CO	COM	500754106	1,179	18,924	SH		DFND		0	0	18,924
LEUCADIA NATL CORP	COM	527288104	1,061	46,700	SH		DFND		0	0	46,700
LIFE STORAGE INC	COM	53223X107	230	2,750	SH		DFND		0	0	2,750
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	606	3,667	SH		DFND		0	0	3,667
LILLY ELI & CO	COM	532457108	2,629	33,973	SH		DFND		0	0	33,973
LIQTECH INTL INC	COM	53632A102	16	33,000	SH		DFND		0	0	33,000
LOCKHEED MARTIN CORP	COM	539830109	2,187	6,470	SH		DFND		0	0	6,470
LOWES COS INC	COM	548661107	2,765	31,505	SH		DFND		0	0	31,505
MARATHON PETE CORP	COM	56585A102	600	8,210	SH		DFND		0	0	8,210
MARKEL CORP	COM	570535104	297	254	SH		DFND		0	0	254
MARRIOTT INTL INC NEW	CL A	571903202	258	1,898	SH		DFND		0	0	1,898
MASTERCARD INCORPORATED	CL A	57636Q104	4,629	26,426	SH		DFND		0	0	26,426
MCCORMICK & CO INC	COM NON VTG	579780206	2,171	20,404	SH		DFND		0	0	20,404
MCDONALDS CORP	COM	580135101	3,276	20,951	SH		DFND		0	0	20,951
MEDTRONIC PLC	SHS	G5960L103	2,647	32,999	SH		DFND		0	0	32,999
MERCK & CO INC	COM	58933Y105	5,363	98,466	SH		DFND		0	0	98,466
METLIFE INC	COM	59156R108	822	17,921	SH		DFND		0	0	17,921
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,163	5,500	SH		DFND		0	0	5,500
MICRON TECHNOLOGY INC	COM	595112103	789	15,140	SH		DFND		0	0	15,140
MICROSOFT CORP	COM	594918104	15,083	165,259	SH		DFND		0	0	165,259
MIMEDX GROUP INC	COM	602496101	3,273	469,637	SH		DFND		0	0	469,637
MONDELEZ INTL INC	CL A	609207105	3,795	90,942	SH		DFND		0	0	90,942
MTS SYS CORP	COM	553777103	263	5,100	SH		DFND		0	0	5,100
NETFLIX INC	COM	64110L106	364	1,232	SH		DFND		0	0	1,232
NEXTERA ENERGY INC	COM	65339F101	4,954	30,333	SH		DFND		0	0	30,333
NIKE INC	CL B	654106103	4,190	63,071	SH		DFND		0	0	63,071
NORFOLK SOUTHERN CORP	COM	655844108	319	2,350	SH		DFND		0	0	2,350
NORTHERN TR CORP	COM	665859104	292	2,830	SH		DFND		0	0	2,830
NORTHROP GRUMMAN CORP	COM	666807102	290	831	SH		DFND		0	0	831
NOVARTIS A G	SPONSORED ADR	66987V109	2,188	27,067	SH		DFND		0	0	27,067
NUCOR CORP	COM	670346105	959	15,697	SH		DFND		0	0	15,697
NUTRIEN LTD	COM	67077M108	222	4,701	SH		DFND		0	0	4,701
NVIDIA CORP	COM	67066G104	329	1,420	SH		DFND		0	0	1,420
NXP SEMICONDUCTORS N V	COM	N6596X109	3,882	33,177	SH		DFND		0	0	33,177
OMNICOM GROUP INC	COM	681919106	1,843	25,366	SH		DFND		0	0	25,366
ONEOK INC NEW	COM	682680103	226	3,965	SH		DFND		0	0	3,965
ORACLE CORP	COM	68389X105	7,216	157,723	SH		DFND		0	0	157,723
PARK CITY GROUP INC	COM NEW	700215304	1,447	165,342	SH		DFND		0	0	165,342
PAYCHEX INC	COM	704326107	2,212	35,922	SH		DFND		0	0	35,922
PAYPAL HLDGS INC	COM	70450Y103	2,630	34,668	SH		DFND		0	0	34,668
PEPSICO INC	COM	713448108	6,007	55,033	SH		DFND		0	0	55,033
PERKINELMER INC	COM	714046109	227	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	8,161	229,958	SH		DFND		0	0	229,958
PHILIP MORRIS INTL INC	COM	718172109	756	7,605	SH		DFND		0	0	7,605
PHILLIPS 66	COM	718546104	3,476	36,243	SH		DFND		0	0	36,243
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,504	93,589	SH		DFND		0	0	93,589
PIONEER NAT RES CO	COM	723787107	246	1,430	SH		DFND		0	0	1,430
PNC FINL SVCS GROUP INC	COM	693475105	694	4,589	SH		DFND		0	0	4,589
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	296	16,002	SH		DFND		0	0	16,002
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,221	22,200	SH		DFND		0	0	22,200
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	658	16,686	SH		DFND		0	0	16,686
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	981	32,195	SH		DFND		0	0	32,195
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	540	21,500	SH		DFND		0	0	21,500
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	209	1,306	SH		DFND		0	0	1,306
PRAXAIR INC	COM	74005P104	658	4,560	SH		DFND		0	0	4,560
PROCTER AND GAMBLE CO	COM	742718109	9,798	123,586	SH		DFND		0	0	123,586
PROGRESSIVE CORP OHIO	COM	743315103	3,143	51,586	SH		DFND		0	0	51,586
QUALCOMM INC	COM	747525103	1,239	22,359	SH		DFND		0	0	22,359
QUEST DIAGNOSTICS INC	COM	74834L100	1,294	12,902	SH		DFND		0	0	12,902
RAYTHEON CO	COM NEW	755111507	893	4,136	SH		DFND		0	0	4,136
ROCKWELL AUTOMATION INC	COM	773903109	235	1,350	SH		DFND		0	0	1,350
ROCKWELL COLLINS INC	COM	774341101	221	1,639	SH		DFND		0	0	1,639
ROPER TECHNOLOGIES INC	COM	776696106	4,330	15,425	SH		DFND		0	0	15,425
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,737	27,216	SH		DFND		0	0	27,216
S&P GLOBAL INC	COM	78409V104	901	4,715	SH		DFND		0	0	4,715
SALESFORCE COM INC	COM	79466L302	2,696	23,180	SH		DFND		0	0	23,180
SANOFI	SPONSORED ADR	80105N105	382	9,525	SH		DFND		0	0	9,525
SCHLUMBERGER LTD	COM	806857108	4,823	74,452	SH		DFND		0	0	74,452
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	847	27,170	SH		DFND		0	0	27,170
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	565	11,333	SH		DFND		0	0	11,333
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	447	7,079	SH		DFND		0	0	7,079
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	995	18,822	SH		DFND		0	0	18,822
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	389	5,620	SH		DFND		0	0	5,620
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	465	4,589	SH		DFND		0	0	4,589
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	275	5,230	SH		DFND		0	0	5,230
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,197	17,760	SH		DFND		0	0	17,760
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	300	10,891	SH		DFND		0	0	10,891
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	393	4,825	SH		DFND		0	0	4,825
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	454	6,115	SH		DFND		0	0	6,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,282	34,889	SH		DFND		0	0	34,889
SHERWIN WILLIAMS CO	COM	824348106	302	770	SH		DFND		0	0	770
SIGNATURE BK NEW YORK N Y	COM	82669G104	389	2,740	SH		DFND		0	0	2,740
SMUCKER J M CO	COM NEW	832696405	214	1,725	SH		DFND		0	0	1,725
SOUTHERN CO	COM	842587107	1,506	33,728	SH		DFND		0	0	33,728
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	355	1,472	SH		DFND		0	0	1,472
SPDR GOLD TRUST	GOLD SHS	78463V107	1,503	11,947	SH		DFND		0	0	11,947
SPDR S&P 500 ETF TR	TR UNIT	78462F103	591	2,247	SH		DFND		0	0	2,247
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	803	2,350	SH		DFND		0	0	2,350
SPDR SER TR	BLOMBERG BRC INV	78468R200	933	30,372	SH		DFND		0	0	30,372
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,998	33,717	SH		DFND		0	0	33,717
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	354	8,150	SH		DFND		0	0	8,150
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,661	54,992	SH		DFND		0	0	54,992
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	352	6,815	SH		DFND		0	0	6,815
SPDR SERIES TRUST	S&P REGL BKG	78464A698	250	4,135	SH		DFND		0	0	4,135
SPRING BK PHARMACEUTICALS IN	COM	849431101	4,331	281,623	SH		DFND		0	0	281,623
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	334	7,047	SH		DFND		0	0	7,047
STANLEY BLACK & DECKER INC	COM	854502101	355	2,318	SH		DFND		0	0	2,318
STATE STR CORP	COM	857477103	319	3,199	SH		DFND		0	0	3,199
STERICYCLE INC	COM	858912108	437	7,460	SH		DFND		0	0	7,460
STRYKER CORP	COM	863667101	1,078	6,696	SH		DFND		0	0	6,696
SUN LIFE FINL INC	COM	866796105	288	6,992	SH		DFND		0	0	6,992
SUNTRUST BKS INC	COM	867914103	2,011	29,560	SH		DFND		0	0	29,560
SYNCHRONY FINL	COM	87165B103	1,043	31,110	SH		DFND		0	0	31,110
SYSCO CORP	COM	871829107	1,790	29,861	SH		DFND		0	0	29,861
TARGET CORP	COM	87612E106	388	5,592	SH		DFND		0	0	5,592
TEAM INC	COM	878155100	417	30,292	SH		DFND		0	0	30,292
TECOGEN INC NEW	COM NEW	87876P201	100	34,967	SH		DFND		0	0	34,967
TESLA INC	COM	88160R101	417	1,567	SH		DFND		0	0	1,567
TEXAS INSTRS INC	COM	882508104	1,464	14,090	SH		DFND		0	0	14,090
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,337	35,535	SH		DFND		0	0	35,535
TIME WARNER INC	COM NEW	887317303	1,379	14,580	SH		DFND		0	0	14,580
TJX COS INC NEW	COM	872540109	1,404	17,220	SH		DFND		0	0	17,220
TORCHMARK CORP	COM	891027104	2,500	29,703	SH		DFND		0	0	29,703
TORONTO DOMINION BK ONT	COM NEW	891160509	2,312	40,677	SH		DFND		0	0	40,677
TOTAL S A	SPONSORED ADR	89151E109	385	6,680	SH		DFND		0	0	6,680
TRANSCANADA CORP	COM	89353D107	1,100	26,636	SH		DFND		0	0	26,636
TRAVELERS COMPANIES INC	COM	89417E109	532	3,834	SH		DFND		0	0	3,834
UNILEVER PLC	SPON ADR NEW	904767704	260	4,688	SH		DFND		0	0	4,688
UNION PAC CORP	COM	907818108	1,055	7,845	SH		DFND		0	0	7,845
UNITED PARCEL SERVICE INC	CL B	911312106	1,039	9,929	SH		DFND		0	0	9,929
UNITED TECHNOLOGIES CORP	COM	913017109	5,457	43,375	SH		DFND		0	0	43,375
UNIVERSAL DISPLAY CORP	COM	91347P105	205	2,031	SH		DFND		0	0	2,031
US BANCORP DEL	COM NEW	902973304	3,499	69,278	SH		DFND		0	0	69,278
V F CORP	COM	918204108	1,048	14,145	SH		DFND		0	0	14,145
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,360	16,627	SH		DFND		0	0	16,627
VANGUARD GROUP	DIV APP ETF	921908844	665	6,577	SH		DFND		0	0	6,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	429	3,025	SH		DFND		0	0	3,025
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,167	9,632	SH		DFND		0	0	9,632
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,420	22,178	SH		DFND		0	0	22,178
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	418	5,545	SH		DFND		0	0	5,545
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,134	33,599	SH		DFND		0	0	33,599
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,035	7,046	SH		DFND		0	0	7,046
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	701	5,417	SH		DFND		0	0	5,417
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	648	4,773	SH		DFND		0	0	4,773
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,916	104,648	SH		DFND		0	0	104,648
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,006	73,674	SH		DFND		0	0	73,674
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,529	53,388	SH		DFND		0	0	53,388
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,489	69,991	SH		DFND		0	0	69,991
VANGUARD STAR FD	VG TL INTL STK F	921909768	734	12,985	SH		DFND		0	0	12,985
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,982	135,180	SH		DFND		0	0	135,180
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,207	14,632	SH		DFND		0	0	14,632
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	287	1,810	SH		DFND		0	0	1,810
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	578	3,765	SH		DFND		0	0	3,765
VANGUARD WORLD FDS	INF TECH ETF	92204A702	892	5,215	SH		DFND		0	0	5,215
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,396	10,831	SH		DFND		0	0	10,831
VECTREN CORP	COM	92240G101	207	3,243	SH		DFND		0	0	3,243
VERASTEM INC	COM	92337C104	43	14,500	SH		DFND		0	0	14,500
VERIZON COMMUNICATIONS INC	COM	92343V104	5,625	117,620	SH		DFND		0	0	117,620
VISA INC	COM CL A	92826C839	3,611	30,191	SH		DFND		0	0	30,191
W P CAREY INC	COM	92936U109	718	11,575	SH		DFND		0	0	11,575
WALGREENS BOOTS ALLIANCE INC	COM	931427108	683	10,425	SH		DFND		0	0	10,425
WALMART INC	COM	931142103	1,238	13,914	SH		DFND		0	0	13,914
WATERS CORP	COM	941848103	2,040	10,270	SH		DFND		0	0	10,270
WEC ENERGY GROUP INC	COM	92939U106	2,114	33,722	SH		DFND		0	0	33,722
WELLS FARGO CO NEW	COM	949746101	1,579	30,119	SH		DFND		0	0	30,119
WELLTOWER INC	COM	95040Q104	1,568	28,812	SH		DFND		0	0	28,812
WEYERHAEUSER CO	COM	962166104	1,511	43,165	SH		DFND		0	0	43,165
WHEATON PRECIOUS METALS CORP	COM	962879102	739	36,255	SH		DFND		0	0	36,255
WHITE MTNS INS GROUP LTD	COM	G9618E107	910	1,106	SH		DFND		0	0	1,106
WISDOMTREE TR	US EARNINGS 500	97717W588	250	8,217	SH		DFND		0	0	8,217
XCEL ENERGY INC	COM	98389B100	851	18,720	SH		DFND		0	0	18,720
XILINX INC	COM	983919101	1,286	17,800	SH		DFND		0	0	17,800
XYLEM INC	COM	98419M100	1,605	20,865	SH		DFND		0	0	20,865
YUM BRANDS INC	COM	988498101	501	5,880	SH		DFND		0	0	5,880
YUM CHINA HLDGS INC	COM	98850P109	364	8,771	SH		DFND		0	0	8,771