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
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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	73,442	348,545	SH		DFND		0	0	348,545
A H BELO CORP	COM CL A	001282102	138	30,000	SH		DFND		0	0	30,000
ABBOTT LABS	COM	002824100	8,126	110,767	SH		DFND		0	0	110,767
ABBVIE INC	COM	00287Y109	7,596	80,315	SH		DFND		0	0	80,315
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,271	25,096	SH		DFND		0	0	25,096
AFLAC INC	COM	001055102	2,601	55,261	SH		DFND		0	0	55,261
AGNICO EAGLE MINES LTD	COM	008474108	693	20,256	SH		DFND		0	0	20,256
AKAMAI TECHNOLOGIES INC	COM	00971T101	366	5,000	SH		DFND		0	0	5,000
ALEXCO RESOURCE CORP	COM	01535P106	15	15,000	SH		DFND		0	0	15,000
ALIGN TECHNOLOGY INC	COM	016255101	1,841	4,707	SH		DFND		0	0	4,707
ALLEGION PUB LTD CO	ORD SHS	G0176J109	288	3,183	SH		DFND		0	0	3,183
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	256	8,400	SH		DFND		0	0	8,400
ALLSTATE CORP	COM	020002101	616	6,241	SH		DFND		0	0	6,241
ALPHABET INC	CAP STK CL A	02079K305	8,718	7,222	SH		DFND		0	0	7,222
ALPHABET INC	CAP STK CL C	02079K107	3,321	2,783	SH		DFND		0	0	2,783
ALTRIA GROUP INC	COM	02209S103	301	4,983	SH		DFND		0	0	4,983
AMAZON COM INC	COM	023135106	24,869	12,416	SH		DFND		0	0	12,416
AMERICAN ELEC PWR INC	COM	025537101	440	6,201	SH		DFND		0	0	6,201
AMERICAN TOWER CORP NEW	COM	03027X100	8,869	61,036	SH		DFND		0	0	61,036
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,890	32,854	SH		DFND		0	0	32,854
AMERISOURCEBERGEN CORP	COM	03073E105	1,228	13,315	SH		DFND		0	0	13,315
AMGEN INC	COM	031162100	4,703	22,689	SH		DFND		0	0	22,689
AMTRUST FINL SVCS INC	COM	032359309	864	59,484	SH		DFND		0	0	59,484
ANADARKO PETE CORP	COM	032511107	588	8,719	SH		DFND		0	0	8,719
ANALOG DEVICES INC	COM	032654105	1,308	14,150	SH		DFND		0	0	14,150
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	230	2,628	SH		DFND		0	0	2,628
APACHE CORP	COM	037411105	659	13,833	SH		DFND		0	0	13,833
APPLE INC	COM	037833100	74,916	331,867	SH		DFND		0	0	331,867
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	705	3,750	SH		DFND		0	0	3,750
AT&T INC	COM	00206R102	4,247	126,486	SH		DFND		0	0	126,486
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,580	30,397	SH		DFND		0	0	30,397
AZURRX BIOPHARMA INC	COM	05502L105	1,117	434,783	SH		DFND		0	0	434,783
BANK AMER CORP	COM	060505104	1,677	56,930	SH		DFND		0	0	56,930
BANK NEW YORK MELLON CORP	COM	064058100	2,356	46,197	SH		DFND		0	0	46,197
BAXTER INTL INC	COM	071813109	2,649	34,361	SH		DFND		0	0	34,361
BB&T CORP	COM	054937107	374	7,702	SH		DFND		0	0	7,702
BECTON DICKINSON & CO	COM	075887109	1,868	7,157	SH		DFND		0	0	7,157
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,185	150,321	SH		DFND		0	0	150,321
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,280	4	SH		DFND		0	0	4
BEST BUY INC	COM	086516101	302	3,800	SH		DFND		0	0	3,800
BIO TECHNE CORP	COM	09073M104	262	1,286	SH		DFND		0	0	1,286
BIOGEN INC	COM	09062X103	609	1,724	SH		DFND		0	0	1,724
BLACKROCK INC	COM	09247X101	7,005	14,863	SH		DFND		0	0	14,863
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,108	29,090	SH		DFND		0	0	29,090
BOEING CO	COM	097023105	8,466	22,765	SH		DFND		0	0	22,765
BOOKING HLDGS INC	COM	09857L108	3,059	1,542	SH		DFND		0	0	1,542
BP PLC	SPONSORED ADR	055622104	1,452	31,501	SH		DFND		0	0	31,501
BRISTOL MYERS SQUIBB CO	COM	110122108	3,578	57,634	SH		DFND		0	0	57,634
BROADCOM INC	COM	11135F101	425	1,721	SH		DFND		0	0	1,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,969	30,080	SH		DFND		0	0	30,080
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,079	24,221	SH		DFND		0	0	24,221
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	897	22,500	SH		DFND		0	0	22,500
BROOKLINE BANCORP INC DEL	COM	11373M107	280	16,754	SH		DFND		0	0	16,754
CANADIAN NATL RY CO	COM	136375102	2,625	29,235	SH		DFND		0	0	29,235
CAPITAL ONE FINL CORP	COM	14040H105	611	6,437	SH		DFND		0	0	6,437
CATERPILLAR INC DEL	COM	149123101	5,572	36,542	SH		DFND		0	0	36,542
CBS CORP NEW	CL B	124857202	634	11,032	SH		DFND		0	0	11,032
CDK GLOBAL INC	COM	12508E101	438	6,994	SH		DFND		0	0	6,994
CELGENE CORP	COM	151020104	3,669	40,996	SH		DFND		0	0	40,996
CERNER CORP	COM	156782104	571	8,866	SH		DFND		0	0	8,866
CHARTER COMMUNICATIONS INC N	CL A	16119P108	403	1,236	SH		DFND		0	0	1,236
CHESAPEAKE ENERGY CORP	COM	165167107	329	73,166	SH		DFND		0	0	73,166
CHEVRON CORP NEW	COM	166764100	11,855	96,951	SH		DFND		0	0	96,951
CHINA PHARMA HLDGS INC	COM	16941T104	2	10,000	SH		DFND		0	0	10,000
CHUBB LIMITED	COM	H1467J104	615	4,604	SH		DFND		0	0	4,604
CIGNA CORPORATION	COM	125509109	337	1,618	SH		DFND		0	0	1,618
CISCO SYS INC	COM	17275R102	5,679	116,739	SH		DFND		0	0	116,739
CITIGROUP INC	COM NEW	172967424	4,056	56,536	SH		DFND		0	0	56,536
CITIZENS FINL GROUP INC	COM	174610105	248	6,420	SH		DFND		0	0	6,420
CLOROX CO DEL	COM	189054109	1,424	9,468	SH		DFND		0	0	9,468
CME GROUP INC	COM CL A	12572Q105	1,936	11,374	SH		DFND		0	0	11,374
COCA COLA CO	COM	191216100	818	17,715	SH		DFND		0	0	17,715
COLGATE PALMOLIVE CO	COM	194162103	1,086	16,217	SH		DFND		0	0	16,217
COMCAST CORP NEW	CL A	20030N101	11,111	313,780	SH		DFND		0	0	313,780
COMPASS MINERALS INTL INC	COM	20451N101	1,772	26,372	SH		DFND		0	0	26,372
CONFORMIS INC	COM	20717E101	12	11,000	SH		DFND		0	0	11,000
CONOCOPHILLIPS	COM	20825C104	7,318	94,549	SH		DFND		0	0	94,549
CONSOLIDATED EDISON INC	COM	209115104	329	4,324	SH		DFND		0	0	4,324
CONSTELLATION BRANDS INC	CL A	21036P108	3,179	14,744	SH		DFND		0	0	14,744
CONTINENTAL RESOURCES INC	COM	212015101	598	8,755	SH		DFND		0	0	8,755
CORE LABORATORIES N V	COM	N22717107	389	3,360	SH		DFND		0	0	3,360
CORNING INC	COM	219350105	692	19,605	SH		DFND		0	0	19,605
COSTCO WHSL CORP NEW	COM	22160K105	873	3,718	SH		DFND		0	0	3,718
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,203	19,788	SH		DFND		0	0	19,788
CSX CORP	COM	126408103	5,126	69,220	SH		DFND		0	0	69,220
CUMMINS INC	COM	231021106	1,066	7,296	SH		DFND		0	0	7,296
CVS HEALTH CORP	COM	126650100	5,753	73,084	SH		DFND		0	0	73,084
D R HORTON INC	COM	23331A109	548	12,997	SH		DFND		0	0	12,997
DANAHER CORP DEL	COM	235851102	6,194	57,006	SH		DFND		0	0	57,006
DEERE & CO	COM	244199105	774	5,149	SH		DFND		0	0	5,149
DEVON ENERGY CORP NEW	COM	25179M103	228	5,719	SH		DFND		0	0	5,719
DIAGEO P L C	SPON ADR NEW	25243Q205	854	6,027	SH		DFND		0	0	6,027
DISNEY WALT CO	COM DISNEY	254687106	4,151	35,498	SH		DFND		0	0	35,498
DOLLAR TREE INC	COM	256746108	1,091	13,377	SH		DFND		0	0	13,377
DOMINION ENERGY INC	COM	25746U109	533	7,580	SH		DFND		0	0	7,580
DONALDSON INC	COM	257651109	288	4,950	SH		DFND		0	0	4,950
DOWDUPONT INC	COM	26078J100	4,112	63,947	SH		DFND		0	0	63,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	800	9,995	SH		DFND		0	0	9,995
DUKE REALTY CORP	COM NEW	264411505	761	26,813	SH		DFND		0	0	26,813
DUNKIN BRANDS GROUP INC	COM	265504100	4,996	67,768	SH		DFND		0	0	67,768
EAGLE MATERIALS INC	COM	26969P108	430	5,039	SH		DFND		0	0	5,039
EAST WEST BANCORP INC	COM	27579R104	2,265	37,525	SH		DFND		0	0	37,525
EATON CORP PLC	SHS	G29183103	302	3,485	SH		DFND		0	0	3,485
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,836	220,843	PRN		DFND		0	0	220,843
ECOLAB INC	COM	278865100	367	2,343	SH		DFND		0	0	2,343
EMERSON ELEC CO	COM	291011104	2,882	37,629	SH		DFND		0	0	37,629
ENBRIDGE INC	COM	29250N105	2,089	64,708	SH		DFND		0	0	64,708
ENSTAR GROUP LIMITED	SHS	G3075P101	917	4,400	SH		DFND		0	0	4,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	208	7,230	SH		DFND		0	0	7,230
EOG RES INC	COM	26875P101	1,039	8,145	SH		DFND		0	0	8,145
EVERSOURCE ENERGY	COM	30040W108	324	5,274	SH		DFND		0	0	5,274
EXPEDITORS INTL WASH INC	COM	302130109	307	4,175	SH		DFND		0	0	4,175
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,328	24,504	SH		DFND		0	0	24,504
EXXON MOBIL CORP	COM	30231G102	27,123	319,024	SH		DFND		0	0	319,024
FACEBOOK INC	CL A	30303M102	1,020	6,204	SH		DFND		0	0	6,204
FEDEX CORP	COM	31428X106	607	2,520	SH		DFND		0	0	2,520
FISERV INC	COM	337738108	664	8,066	SH		DFND		0	0	8,066
FLIR SYS INC	COM	302445101	3,352	54,525	SH		DFND		0	0	54,525
FORD MTR CO DEL	COM PAR $0.01	345370860	300	32,395	SH		DFND		0	0	32,395
FORTINET INC	COM	34959E109	2,632	28,530	SH		DFND		0	0	28,530
FORTIS INC	COM	349553107	446	13,745	SH		DFND		0	0	13,745
FORTIVE CORP	COM	34959J108	3,483	41,370	SH		DFND		0	0	41,370
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	501	9,569	SH		DFND		0	0	9,569
FREEPORT-MCMORAN INC	CL B	35671D857	396	28,445	SH		DFND		0	0	28,445
GENERAL ELECTRIC CO	COM	369604103	1,134	100,418	SH		DFND		0	0	100,418
GENERAL MLS INC	COM	370334104	994	23,168	SH		DFND		0	0	23,168
GENTEX CORP	COM	371901109	719	33,505	SH		DFND		0	0	33,505
GILEAD SCIENCES INC	COM	375558103	916	11,858	SH		DFND		0	0	11,858
GOLDMAN SACHS GROUP INC	COM	38141G104	868	3,869	SH		DFND		0	0	3,869
GRACO INC	COM	384109104	1,602	34,572	SH		DFND		0	0	34,572
HALLIBURTON CO	COM	406216101	2,420	59,715	SH		DFND		0	0	59,715
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	204	9,650	PRN		DFND		0	0	9,650
HASBRO INC	COM	418056107	271	2,575	SH		DFND		0	0	2,575
HEALTHCARE TR AMER INC	CL A NEW	42225P501	229	8,581	SH		DFND		0	0	8,581
HOME DEPOT INC	COM	437076102	10,070	48,612	SH		DFND		0	0	48,612
HONEYWELL INTL INC	COM	438516106	10,493	63,058	SH		DFND		0	0	63,058
IDEXX LABS INC	COM	45168D104	350	1,400	SH		DFND		0	0	1,400
ILLINOIS TOOL WKS INC	COM	452308109	508	3,602	SH		DFND		0	0	3,602
INGERSOLL-RAND PLC	SHS	G47791101	773	7,561	SH		DFND		0	0	7,561
INTEL CORP	COM	458140100	10,484	221,694	SH		DFND		0	0	221,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,760	31,478	SH		DFND		0	0	31,478
INTUIT	COM	461202103	3,876	17,043	SH		DFND		0	0	17,043
INTUITIVE SURGICAL INC	COM NEW	46120E602	288	501	SH		DFND		0	0	501
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	589	11,733	SH		DFND		0	0	11,733
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,686	25,145	SH		DFND		0	0	25,145
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,024	32,195	SH		DFND		0	0	32,195
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	677	16,359	SH		DFND		0	0	16,359
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	317	17,087	SH		DFND		0	0	17,087
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,200	22,200	SH		DFND		0	0	22,200
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	515	21,500	SH		DFND		0	0	21,500
INVESCO QQQ TR	UNIT SER 1	46090E103	582	3,135	SH		DFND		0	0	3,135
IQVIA HLDGS INC	COM	46266C105	2,479	19,111	SH		DFND		0	0	19,111
ISHARES INC	CORE MSCI EMKT	46434G103	375	7,246	SH		DFND		0	0	7,246
ISHARES INC	MSCI JPN ETF NEW	46434G822	712	11,825	SH		DFND		0	0	11,825
ISHARES INC	MIN VOL EMRG MKT	464286533	397	6,690	SH		DFND		0	0	6,690
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	398	22,000	SH		DFND		0	0	22,000
ISHARES TR	MIN VOL USA ETF	46429B697	955	16,741	SH		DFND		0	0	16,741
ISHARES TR	TIPS BD ETF	464287176	334	3,019	SH		DFND		0	0	3,019
ISHARES TR	MSCI USA ESG SLC	464288802	406	3,398	SH		DFND		0	0	3,398
ISHARES TR	USA QUALITY FCTR	46432F339	253	2,805	SH		DFND		0	0	2,805
ISHARES TR	S&P US PFD STK	464288687	1,211	32,604	SH		DFND		0	0	32,604
ISHARES TR	S&P 100 ETF	464287101	490	3,779	SH		DFND		0	0	3,779
ISHARES TR	NATIONAL MUN ETF	464288414	950	8,802	SH		DFND		0	0	8,802
ISHARES TR	USA MOMENTUM FCT	46432F396	778	6,542	SH		DFND		0	0	6,542
ISHARES TR	IBOXX INV CP ETF	464287242	813	7,071	SH		DFND		0	0	7,071
ISHARES TR	MRGSTR SM CP ETF	464288505	446	2,475	SH		DFND		0	0	2,475
ISHARES TR	MRGSTR MD CP ETF	464288208	1,107	5,842	SH		DFND		0	0	5,842
ISHARES TR	U.S. TECH ETF	464287721	1,375	7,088	SH		DFND		0	0	7,088
ISHARES TR	CORE MSCI TOTAL	46432F834	692	11,477	SH		DFND		0	0	11,477
ISHARES TR	CORE S&P500 ETF	464287200	8,770	29,958	SH		DFND		0	0	29,958
ISHARES TR	CORE S&P US VLU	464287663	293	5,197	SH		DFND		0	0	5,197
ISHARES TR	CORE S&P US GWT	464287671	1,476	23,761	SH		DFND		0	0	23,761
ISHARES TR	CORE TOTAL USD	46434V613	868	17,658	SH		DFND		0	0	17,658
ISHARES TR	US HOME CONS ETF	464288752	941	26,617	SH		DFND		0	0	26,617
ISHARES TR	CORE S&P SCP ETF	464287804	4,222	48,400	SH		DFND		0	0	48,400
ISHARES TR	CORE S&P MCP ETF	464287507	3,655	18,159	SH		DFND		0	0	18,159
ISHARES TR	NA TEC SFTWR ETF	464287515	781	3,810	SH		DFND		0	0	3,810
ISHARES TR	SH TR CRPORT ETF	464288646	237	4,568	SH		DFND		0	0	4,568
ISHARES TR	INTRM TR CRP ETF	464288638	1,432	26,976	SH		DFND		0	0	26,976
ISHARES TR	CORE MSCI EAFE	46432F842	1,229	19,180	SH		DFND		0	0	19,180
ISHARES TR	CORE HIGH DV ETF	46429B663	573	6,330	SH		DFND		0	0	6,330
ISHARES TR	FLTG RATE NT ETF	46429B655	1,427	27,970	SH		DFND		0	0	27,970
ISHARES TR	JPMORGAN USD EMG	464288281	342	3,172	SH		DFND		0	0	3,172
ISHARES TR	MSCI EAFE ETF	464287465	734	10,798	SH		DFND		0	0	10,798
ISHARES TR	MSCI EMG MKT ETF	464287234	2,525	58,821	SH		DFND		0	0	58,821
ISHARES TR	SELECT DIVID ETF	464287168	326	3,267	SH		DFND		0	0	3,267
ISHARES TR	CORE DIV GRWTH	46434V621	1,524	41,114	SH		DFND		0	0	41,114
ISHARES TR	MSCI ACWI EX US	464288240	1,456	30,525	SH		DFND		0	0	30,525
JD COM INC	SPON ADR CL A	47215P106	590	22,613	SH		DFND		0	0	22,613
JEFFERIES FINL GROUP INC	COM	47233W109	1,021	46,500	SH		DFND		0	0	46,500
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3,032	83,082	SH		DFND		0	0	83,082
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,198	58,575	SH		DFND		0	0	58,575
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	738	25,142	SH		DFND		0	0	25,142
JOHNSON & JOHNSON	COM	478160104	18,188	131,638	SH		DFND		0	0	131,638
JOUNCE THERAPEUTICS INC	COM	481116101	70	10,816	SH		DFND		0	0	10,816
JPMORGAN CHASE & CO	COM	46625H100	16,461	145,877	SH		DFND		0	0	145,877
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,028	73,845	SH		DFND		0	0	73,845
KIMBERLY CLARK CORP	COM	494368103	528	4,642	SH		DFND		0	0	4,642
KRAFT HEINZ CO	COM	500754106	597	10,827	SH		DFND		0	0	10,827
LIFE STORAGE INC	COM	53223X107	214	2,250	SH		DFND		0	0	2,250
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	991	3,610	SH		DFND		0	0	3,610
LILLY ELI & CO	COM	532457108	3,610	33,643	SH		DFND		0	0	33,643
LIQTECH INTL INC	COM	53632A102	129	78,000	SH		DFND		0	0	78,000
LOCKHEED MARTIN CORP	COM	539830109	2,381	6,881	SH		DFND		0	0	6,881
LOWES COS INC	COM	548661107	3,331	29,009	SH		DFND		0	0	29,009
MARATHON PETE CORP	COM	56585A102	1,658	20,730	SH		DFND		0	0	20,730
MARKEL CORP	COM	570535104	251	211	SH		DFND		0	0	211
MARRIOTT INTL INC NEW	CL A	571903202	211	1,598	SH		DFND		0	0	1,598
MASTERCARD INCORPORATED	CL A	57636Q104	5,324	23,915	SH		DFND		0	0	23,915
MCCORMICK & CO INC	COM NON VTG	579780206	2,634	19,992	SH		DFND		0	0	19,992
MCDONALDS CORP	COM	580135101	3,435	20,531	SH		DFND		0	0	20,531
MEDTRONIC PLC	SHS	G5960L103	3,186	32,387	SH		DFND		0	0	32,387
MERCK & CO INC	COM	58933Y105	7,107	100,178	SH		DFND		0	0	100,178
METLIFE INC	COM	59156R108	819	17,521	SH		DFND		0	0	17,521
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,349	5,500	SH		DFND		0	0	5,500
MICRON TECHNOLOGY INC	COM	595112103	552	12,215	SH		DFND		0	0	12,215
MICROSOFT CORP	COM	594918104	18,348	160,425	SH		DFND		0	0	160,425
MIMEDX GROUP INC	COM	602496101	3,045	492,720	SH		DFND		0	0	492,720
MONDELEZ INTL INC	CL A	609207105	3,231	75,212	SH		DFND		0	0	75,212
MTS SYS CORP	COM	553777103	279	5,100	SH		DFND		0	0	5,100
NETFLIX INC	COM	64110L106	1,511	4,040	SH		DFND		0	0	4,040
NEXTERA ENERGY INC	COM	65339F101	5,473	32,658	SH		DFND		0	0	32,658
NIKE INC	CL B	654106103	5,237	61,816	SH		DFND		0	0	61,816
NORFOLK SOUTHERN CORP	COM	655844108	424	2,350	SH		DFND		0	0	2,350
NORTHERN TR CORP	COM	665859104	285	2,790	SH		DFND		0	0	2,790
NORTHROP GRUMMAN CORP	COM	666807102	264	832	SH		DFND		0	0	832
NOVARTIS A G	SPONSORED ADR	66987V109	2,382	27,646	SH		DFND		0	0	27,646
NUCOR CORP	COM	670346105	999	15,741	SH		DFND		0	0	15,741
NUTRIEN LTD	COM	67077M108	245	4,243	SH		DFND		0	0	4,243
NVIDIA CORP	COM	67066G104	432	1,536	SH		DFND		0	0	1,536
NXP SEMICONDUCTORS N V	COM	N6596X109	2,722	31,840	SH		DFND		0	0	31,840
OMNICOM GROUP INC	COM	681919106	1,744	25,633	SH		DFND		0	0	25,633
ONEOK INC NEW	COM	682680103	256	3,770	SH		DFND		0	0	3,770
ORACLE CORP	COM	68389X105	5,956	115,515	SH		DFND		0	0	115,515
PARK CITY GROUP INC	COM NEW	700215304	1,665	164,842	SH		DFND		0	0	164,842
PAYCHEX INC	COM	704326107	2,591	35,179	SH		DFND		0	0	35,179
PAYPAL HLDGS INC	COM	70450Y103	2,873	32,708	SH		DFND		0	0	32,708
PEPSICO INC	COM	713448108	5,788	51,775	SH		DFND		0	0	51,775
PERKINELMER INC	COM	714046109	292	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	10,092	228,991	SH		DFND		0	0	228,991
PHILIP MORRIS INTL INC	COM	718172109	510	6,252	SH		DFND		0	0	6,252
PHILLIPS 66	COM	718546104	4,058	36,004	SH		DFND		0	0	36,004
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,767	86,271	SH		DFND		0	0	86,271
PNC FINL SVCS GROUP INC	COM	693475105	622	4,564	SH		DFND		0	0	4,564
PRAXAIR INC	COM	74005P104	731	4,545	SH		DFND		0	0	4,545
PROCTER AND GAMBLE CO	COM	742718109	9,882	118,732	SH		DFND		0	0	118,732
PROGRESSIVE CORP OHIO	COM	743315103	2,951	41,533	SH		DFND		0	0	41,533
QUEST DIAGNOSTICS INC	COM	74834L100	1,369	12,682	SH		DFND		0	0	12,682
RAYTHEON CO	COM NEW	755111507	887	4,290	SH		DFND		0	0	4,290
ROCKWELL AUTOMATION INC	COM	773903109	244	1,301	SH		DFND		0	0	1,301
ROCKWELL COLLINS INC	COM	774341101	230	1,639	SH		DFND		0	0	1,639
ROPER TECHNOLOGIES INC	COM	776696106	4,586	15,482	SH		DFND		0	0	15,482
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,875	27,518	SH		DFND		0	0	27,518
S&P GLOBAL INC	COM	78409V104	913	4,672	SH		DFND		0	0	4,672
SALESFORCE COM INC	COM	79466L302	5,205	32,730	SH		DFND		0	0	32,730
SCHLUMBERGER LTD	COM	806857108	4,503	73,911	SH		DFND		0	0	73,911
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	402	5,774	SH		DFND		0	0	5,774
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	289	5,833	SH		DFND		0	0	5,833
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,056	18,256	SH		DFND		0	0	18,256
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	456	5,985	SH		DFND		0	0	5,985
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	834	28,933	SH		DFND		0	0	28,933
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	511	4,359	SH		DFND		0	0	4,359
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	459	4,825	SH		DFND		0	0	4,825
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	272	5,050	SH		DFND		0	0	5,050
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,571	34,127	SH		DFND		0	0	34,127
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	478	6,095	SH		DFND		0	0	6,095
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	291	10,550	SH		DFND		0	0	10,550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,539	20,314	SH		DFND		0	0	20,314
SHERWIN WILLIAMS CO	COM	824348106	351	770	SH		DFND		0	0	770
SIGNATURE BK NEW YORK N Y	COM	82669G104	329	2,865	SH		DFND		0	0	2,865
SOUTHERN CO	COM	842587107	1,418	32,513	SH		DFND		0	0	32,513
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	364	1,377	SH		DFND		0	0	1,377
SPDR GOLD TRUST	GOLD SHS	78463V107	1,329	11,788	SH		DFND		0	0	11,788
SPDR S&P 500 ETF TR	TR UNIT	78462F103	649	2,232	SH		DFND		0	0	2,232
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	883	2,402	SH		DFND		0	0	2,402
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,286	41,776	SH		DFND		0	0	41,776
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	3,119	33,027	SH		DFND		0	0	33,027
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,574	52,156	SH		DFND		0	0	52,156
SPDR SERIES TRUST	S&P REGL BKG	78464A698	283	4,766	SH		DFND		0	0	4,766
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	365	6,765	SH		DFND		0	0	6,765
SPRING BK PHARMACEUTICALS IN	COM	849431101	3,342	277,363	SH		DFND		0	0	277,363
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	328	6,933	SH		DFND		0	0	6,933
STANLEY BLACK & DECKER INC	COM	854502101	339	2,318	SH		DFND		0	0	2,318
STATE STR CORP	COM	857477103	264	3,149	SH		DFND		0	0	3,149
STERICYCLE INC	COM	858912108	431	7,341	SH		DFND		0	0	7,341
STRYKER CORP	COM	863667101	1,198	6,742	SH		DFND		0	0	6,742
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	43	10,000	SH		DFND		0	0	10,000
SUN LIFE FINL INC	COM	866796105	278	6,992	SH		DFND		0	0	6,992
SUNTRUST BKS INC	COM	867914103	2,133	31,935	SH		DFND		0	0	31,935
SYSCO CORP	COM	871829107	2,132	29,101	SH		DFND		0	0	29,101
TARGET CORP	COM	87612E106	491	5,562	SH		DFND		0	0	5,562
TEAM INC	COM	878155100	451	20,042	SH		DFND		0	0	20,042
TECOGEN INC NEW	COM NEW	87876P201	110	34,967	SH		DFND		0	0	34,967
TESLA INC	COM	88160R101	349	1,319	SH		DFND		0	0	1,319
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	30	11,000	SH		DFND		0	0	11,000
TEXAS INSTRS INC	COM	882508104	1,517	14,140	SH		DFND		0	0	14,140
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,613	35,287	SH		DFND		0	0	35,287
TJX COS INC NEW	COM	872540109	1,891	16,880	SH		DFND		0	0	16,880
TORCHMARK CORP	COM	891027104	2,294	26,467	SH		DFND		0	0	26,467
TORONTO DOMINION BK ONT	COM NEW	891160509	2,436	40,072	SH		DFND		0	0	40,072
TOTAL S A	SPONSORED ADR	89151E109	424	6,591	SH		DFND		0	0	6,591
TRANSCANADA CORP	COM	89353D107	1,060	26,188	SH		DFND		0	0	26,188
TRAVELERS COMPANIES INC	COM	89417E109	497	3,834	SH		DFND		0	0	3,834
UNILEVER PLC	SPON ADR NEW	904767704	1,945	35,386	SH		DFND		0	0	35,386
UNION PAC CORP	COM	907818108	1,197	7,353	SH		DFND		0	0	7,353
UNITED PARCEL SERVICE INC	CL B	911312106	1,205	10,322	SH		DFND		0	0	10,322
UNITED TECHNOLOGIES CORP	COM	913017109	5,943	42,510	SH		DFND		0	0	42,510
UNITEDHEALTH GROUP INC	COM	91324P102	277	1,043	SH		DFND		0	0	1,043
UNIVERSAL DISPLAY CORP	COM	91347P105	404	3,426	SH		DFND		0	0	3,426
US BANCORP DEL	COM NEW	902973304	3,639	68,903	SH		DFND		0	0	68,903
V F CORP	COM	918204108	1,317	14,095	SH		DFND		0	0	14,095
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,247	15,498	SH		DFND		0	0	15,498
VANGUARD GROUP	DIV APP ETF	921908844	746	6,742	SH		DFND		0	0	6,742
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,222	9,154	SH		DFND		0	0	9,154
VANGUARD INDEX FDS	GROWTH ETF	922908736	487	3,025	SH		DFND		0	0	3,025
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	714	4,773	SH		DFND		0	0	4,773
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,081	34,003	SH		DFND		0	0	34,003
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,727	22,698	SH		DFND		0	0	22,698
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	456	5,655	SH		DFND		0	0	5,655
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	797	5,717	SH		DFND		0	0	5,717
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,207	7,424	SH		DFND		0	0	7,424
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,240	103,422	SH		DFND		0	0	103,422
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,826	73,498	SH		DFND		0	0	73,498
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,404	69,141	SH		DFND		0	0	69,141
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,354	52,127	SH		DFND		0	0	52,127
VANGUARD STAR FD	VG TL INTL STK F	921909768	595	11,026	SH		DFND		0	0	11,026
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,208	143,470	SH		DFND		0	0	143,470
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,342	15,414	SH		DFND		0	0	15,414
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	728	4,035	SH		DFND		0	0	4,035
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,029	5,080	SH		DFND		0	0	5,080
VANGUARD WORLD FDS	ENERGY ETF	92204A306	235	2,235	SH		DFND		0	0	2,235
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	318	1,765	SH		DFND		0	0	1,765
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,413	10,776	SH		DFND		0	0	10,776
VECTREN CORP	COM	92240G101	232	3,243	SH		DFND		0	0	3,243
VERASTEM INC	COM	92337C104	105	14,500	SH		DFND		0	0	14,500
VERIZON COMMUNICATIONS INC	COM	92343V104	6,662	124,772	SH		DFND		0	0	124,772
VISA INC	COM CL A	92826C839	4,551	30,321	SH		DFND		0	0	30,321
W P CAREY INC	COM	92936U109	723	11,236	SH		DFND		0	0	11,236
WALGREENS BOOTS ALLIANCE INC	COM	931427108	738	10,124	SH		DFND		0	0	10,124
WALMART INC	COM	931142103	1,291	13,746	SH		DFND		0	0	13,746
WATERS CORP	COM	941848103	1,987	10,205	SH		DFND		0	0	10,205
WEATHERFORD INTL PLC	ORD SHS	G48833100	27	10,000	SH		DFND		0	0	10,000
WEC ENERGY GROUP INC	COM	92939U106	2,213	33,155	SH		DFND		0	0	33,155
WELLS FARGO CO NEW	COM	949746101	1,546	29,405	SH		DFND		0	0	29,405
WELLTOWER INC	COM	95040Q104	1,905	29,617	SH		DFND		0	0	29,617
WESTERN ALLIANCE BANCORP	COM	957638109	1,078	18,953	SH		DFND		0	0	18,953
WESTROCK CO	COM	96145D105	1,675	31,338	SH		DFND		0	0	31,338
WEYERHAEUSER CO	COM	962166104	1,361	42,177	SH		DFND		0	0	42,177
WHEATON PRECIOUS METALS CORP	COM	962879102	634	36,221	SH		DFND		0	0	36,221
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,104	1,180	SH		DFND		0	0	1,180
WISDOMTREE TR	US EARNINGS 500	97717W588	253	7,732	SH		DFND		0	0	7,732
XCEL ENERGY INC	COM	98389B100	898	19,012	SH		DFND		0	0	19,012
XILINX INC	COM	983919101	1,471	18,350	SH		DFND		0	0	18,350
XYLEM INC	COM	98419M100	1,649	20,650	SH		DFND		0	0	20,650
YUM BRANDS INC	COM	988498101	534	5,879	SH		DFND		0	0	5,879
YUM CHINA HLDGS INC	COM	98850P109	294	8,383	SH		DFND		0	0	8,383