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	62,795	362,267	SH		DFND		0	0	362,267
A H BELO CORP	COM CL A	001282102	111	30,000	SH		DFND		0	0	30,000
ABBOTT LABS	COM	002824100	8,785	104,462	SH		DFND		0	0	104,462
ABBVIE INC	COM	00287Y109	5,421	74,551	SH		DFND		0	0	74,551
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,400	23,815	SH		DFND		0	0	23,815
ADOBE INC	COM	00724F101	1,090	3,700	SH		DFND		0	0	3,700
AFLAC INC	COM	001055102	2,824	51,516	SH		DFND		0	0	51,516
AGNICO EAGLE MINES LTD	COM	008474108	1,029	20,073	SH		DFND		0	0	20,073
AIR PRODS & CHEMS INC	COM	009158106	226	1,000	SH		DFND		0	0	1,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	449	5,600	SH		DFND		0	0	5,600
ALEXCO RESOURCE CORP	COM	01535P106	17	15,000	SH		DFND		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,319	13,687	SH		DFND		0	0	13,687
ALIGN TECHNOLOGY INC	COM	016255101	1,243	4,542	SH		DFND		0	0	4,542
ALLEGION PUB LTD CO	ORD SHS	G0176J109	329	2,973	SH		DFND		0	0	2,973
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	250	8,400	SH		DFND		0	0	8,400
ALLSTATE CORP	COM	020002101	635	6,241	SH		DFND		0	0	6,241
ALPHABET INC	CAP STK CL C	02079K107	3,038	2,810	SH		DFND		0	0	2,810
ALPHABET INC	CAP STK CL A	02079K305	7,249	6,694	SH		DFND		0	0	6,694
ALTRIA GROUP INC	COM	02209S103	231	4,888	SH		DFND		0	0	4,888
AMAZON COM INC	COM	023135106	24,131	12,743	SH		DFND		0	0	12,743
AMERICAN ELEC PWR CO INC	COM	025537101	541	6,151	SH		DFND		0	0	6,151
AMERICAN TOWER CORP NEW	COM	03027X100	11,939	58,397	SH		DFND		0	0	58,397
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,377	29,112	SH		DFND		0	0	29,112
AMERISOURCEBERGEN CORP	COM	03073E105	1,400	16,422	SH		DFND		0	0	16,422
AMGEN INC	COM	031162100	4,110	22,303	SH		DFND		0	0	22,303
ANADARKO PETE CORP	COM	032511107	359	5,089	SH		DFND		0	0	5,089
ANALOG DEVICES INC	COM	032654105	1,734	15,365	SH		DFND		0	0	15,365
APACHE CORP	COM	037411105	247	8,540	SH		DFND		0	0	8,540
APPLE INC	COM	037833100	62,904	317,825	SH		DFND		0	0	317,790
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	811	3,900	SH		DFND		0	0	3,900
AT&T INC	COM	00206R102	4,195	125,179	SH		DFND		0	0	125,105
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,865	29,425	SH		DFND		0	0	29,425
AZURRX BIOPHARMA INC	COM	05502L105	735	432,133	SH		DFND		0	0	432,133
BANK AMER CORP	COM	060505104	1,913	65,956	SH		DFND		0	0	65,956
BANK NEW YORK MELLON CORP	COM	064058100	1,997	45,240	SH		DFND		0	0	45,240
BAXTER INTL INC	COM	071813109	2,614	31,919	SH		DFND		0	0	31,919
BECTON DICKINSON & CO	COM	075887109	1,702	6,754	SH		DFND		0	0	6,754
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,273	4	SH		DFND		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,407	152,024	SH		DFND		0	0	152,024
BEST BUY INC	COM	086516101	269	3,851	SH		DFND		0	0	3,851
BIO TECHNE CORP	COM	09073M104	268	1,286	SH		DFND		0	0	1,286
BLACKROCK INC	COM	09247X101	6,677	14,227	SH		DFND		0	0	14,227
BOEING CO	COM	097023105	10,359	28,457	SH		DFND		0	0	28,457
BOOKING HLDGS INC	COM	09857L108	2,094	1,117	SH		DFND		0	0	1,117
BP PLC	SPONSORED ADR	055622104	2,190	52,511	SH		DFND		0	0	52,511
BRISTOL MYERS SQUIBB CO	COM	110122108	2,463	54,306	SH		DFND		0	0	54,306
BROADCOM INC	COM	11135F101	474	1,646	SH		DFND		0	0	1,646
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,521	27,575	SH		DFND		0	0	27,575
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,133	23,721	SH		DFND		0	0	23,721
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	966	22,500	SH		DFND		0	0	22,500
BROOKLINE BANCORP INC DEL	COM	11373M107	258	16,754	SH		DFND		0	0	16,754
CANADIAN NATL RY CO	COM	136375102	2,621	28,345	SH		DFND		0	0	28,345
CAPITAL ONE FINL CORP	COM	14040H105	521	5,742	SH		DFND		0	0	5,742
CATERPILLAR INC DEL	COM	149123101	4,987	36,591	SH		DFND		0	0	36,591
CELGENE CORP	COM	151020104	5,684	61,490	SH		DFND		0	0	61,490
CERNER CORP	COM	156782104	518	7,066	SH		DFND		0	0	7,066
CHARTER COMMUNICATIONS INC N	CL A	16119P108	487	1,232	SH		DFND		0	0	1,232
CHESAPEAKE ENERGY CORP	COM	165167107	115	59,166	SH		DFND		0	0	59,166
CHEVRON CORP NEW	COM	166764100	11,045	88,758	SH		DFND		0	0	88,758
CHINA PHARMA HLDGS INC	COM	16941T104	3	10,000	SH		DFND		0	0	10,000
CHUBB LIMITED	COM	H1467J104	664	4,508	SH		DFND		0	0	4,508
CIGNA CORP NEW	COM	125523100	805	5,108	SH		DFND		0	0	5,108
CISCO SYS INC	COM	17275R102	7,469	136,462	SH		DFND		0	0	136,462
CITIGROUP INC	COM NEW	172967424	3,534	50,461	SH		DFND		0	0	50,461
CITIZENS FINL GROUP INC	COM	174610105	225	6,375	SH		DFND		0	0	6,375
CLOROX CO DEL	COM	189054109	1,412	9,224	SH		DFND		0	0	9,224
CME GROUP INC	COM	12572Q105	2,125	10,949	SH		DFND		0	0	10,949
COCA COLA CO	COM	191216100	900	17,669	SH		DFND		0	0	17,669
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	203	3,595	SH		DFND		0	0	3,595
COLGATE PALMOLIVE CO	COM	194162103	1,138	15,874	SH		DFND		0	0	15,874
COMCAST CORP NEW	CL A	20030N101	13,496	319,196	SH		DFND		0	0	319,196
COMPASS MINERALS INTL INC	COM	20451N101	336	6,119	SH		DFND		0	0	6,119
CONCHO RES INC	COM	20605P101	206	2,000	SH		DFND		0	0	2,000
CONFORMIS INC	COM	20717E101	48	11,000	SH		DFND		0	0	11,000
CONOCOPHILLIPS	COM	20825C104	4,982	81,667	SH		DFND		0	0	81,630
CONSOLIDATED EDISON INC	COM	209115104	329	3,749	SH		DFND		0	0	3,703
CONSTELLATION BRANDS INC	CL A	21036P108	2,515	12,772	SH		DFND		0	0	12,772
CONTINENTAL RESOURCES INC	COM	212015101	253	6,005	SH		DFND		0	0	6,005
CORNING INC	COM	219350105	661	19,894	SH		DFND		0	0	19,894
CORTEVA INC	COM	22052L104	755	25,528	SH		DFND		0	0	25,511
COSTCO WHSL CORP NEW	COM	22160K105	974	3,685	SH		DFND		0	0	3,685
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,733	20,964	SH		DFND		0	0	20,964
CSX CORP	COM	126408103	4,920	63,590	SH		DFND		0	0	63,590
CUMMINS INC	COM	231021106	1,670	9,747	SH		DFND		0	0	9,747
CVS HEALTH CORP	COM	126650100	1,724	31,641	SH		DFND		0	0	31,641
D R HORTON INC	COM	23331A109	208	4,832	SH		DFND		0	0	4,832
DANAHER CORPORATION	COM	235851102	8,021	56,123	SH		DFND		0	0	56,123
DEERE & CO	COM	244199105	808	4,875	SH		DFND		0	0	4,875
DIAGEO P L C	SPON ADR NEW	25243Q205	1,039	6,027	SH		DFND		0	0	6,027
DISNEY WALT CO	COM DISNEY	254687106	10,880	77,918	SH		DFND		0	0	77,918
DOLLAR TREE INC	COM	256746108	1,363	12,695	SH		DFND		0	0	12,695
DOMINION ENERGY INC	COM	25746U109	583	7,540	SH		DFND		0	0	7,540
DONALDSON INC	COM	257651109	252	4,950	SH		DFND		0	0	4,950
DOW INC	COM	260557103	716	14,528	SH		DFND		0	0	14,511
DUKE ENERGY CORP NEW	COM NEW	26441C204	864	9,786	SH		DFND		0	0	9,786
DUKE REALTY CORP	COM NEW	264411505	753	23,830	SH		DFND		0	0	23,830
DUNKIN BRANDS GROUP INC	COM	265504100	3,454	43,365	SH		DFND		0	0	43,365
DUPONT DE NEMOURS INC	COM	26614N102	1,406	18,731	SH		DFND		0	0	18,714
EAST WEST BANCORP INC	COM	27579R104	2,176	46,525	SH		DFND		0	0	46,525
EATON CORP PLC	SHS	G29183103	293	3,515	SH		DFND		0	0	3,515
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2,589	215,904	PRN		DFND		0	0	215,904
ECOLAB INC	COM	278865100	472	2,393	SH		DFND		0	0	2,393
EDWARDS LIFESCIENCES CORP	COM	28176E108	255	1,380	SH		DFND		0	0	1,380
ELANCO ANIMAL HEALTH INC	COM	28414H103	504	14,900	SH		DFND		0	0	14,900
EMERSON ELEC CO	COM	291011104	2,419	36,261	SH		DFND		0	0	36,261
ENBRIDGE INC	COM	29250N105	2,613	72,418	SH		DFND		0	0	72,418
ENSTAR GROUP LIMITED	SHS	G3075P101	767	4,400	SH		DFND		0	0	4,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	209	7,230	SH		DFND		0	0	7,230
EOG RES INC	COM	26875P101	437	4,687	SH		DFND		0	0	4,687
EVERSOURCE ENERGY	COM	30040W108	383	5,049	SH		DFND		0	0	5,049
EXPEDITORS INTL WASH INC	COM	302130109	317	4,175	SH		DFND		0	0	4,175
EXXON MOBIL CORP	COM	30231G102	22,762	297,034	SH		DFND		0	0	297,034
FACEBOOK INC	CL A	30303M102	804	4,166	SH		DFND		0	0	4,166
FACTSET RESH SYS INC	COM	303075105	215	750	SH		DFND		0	0	750
FEDEX CORP	COM	31428X106	430	2,620	SH		DFND		0	0	2,620
FIDELITY	QLTY FCTOR ETF	316092790	221	6,379	SH		DFND		0	0	6,379
FISERV INC	COM	337738108	676	7,420	SH		DFND		0	0	7,420
FLIR SYS INC	COM	302445101	2,945	54,430	SH		DFND		0	0	54,430
FORD MTR CO DEL	COM	345370860	352	34,382	SH		DFND		0	0	34,382
FORTINET INC	COM	34959E109	1,988	25,880	SH		DFND		0	0	25,880
FORTIVE CORP	COM	34959J108	3,598	44,136	SH		DFND		0	0	44,136
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	498	8,719	SH		DFND		0	0	8,719
FREEPORT-MCMORAN INC	CL B	35671D857	250	21,545	SH		DFND		0	0	21,545
GENERAL ELECTRIC CO	COM	369604103	576	54,884	SH		DFND		0	0	54,884
GENERAL MLS INC	COM	370334104	1,098	20,908	SH		DFND		0	0	20,908
GENTEX CORP	COM	371901109	807	32,805	SH		DFND		0	0	32,805
GILEAD SCIENCES INC	COM	375558103	746	11,048	SH		DFND		0	0	11,048
GOLDMAN SACHS GROUP INC	COM	38141G104	692	3,383	SH		DFND		0	0	3,383
GRACO INC	COM	384109104	1,735	34,572	SH		DFND		0	0	34,572
HALLIBURTON CO	COM	406216101	918	40,365	SH		DFND		0	0	40,365
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	222	9,650	PRN		DFND		0	0	9,650
HASBRO INC	COM	418056107	220	2,085	SH		DFND		0	0	2,085
HOME DEPOT INC	COM	437076102	9,957	47,876	SH		DFND		0	0	47,876
HONEYWELL INTL INC	COM	438516106	11,042	63,245	SH		DFND		0	0	63,245
IDEXX LABS INC	COM	45168D104	351	1,275	SH		DFND		0	0	1,275
ILLINOIS TOOL WKS INC	COM	452308109	1,030	6,830	SH		DFND		0	0	6,830
INGERSOLL-RAND PLC	SHS	G47791101	929	7,335	SH		DFND		0	0	7,335
INTEL CORP	COM	458140100	10,282	214,788	SH		DFND		0	0	214,788
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,007	21,806	SH		DFND		0	0	21,806
INTUIT	COM	461202103	3,912	14,970	SH		DFND		0	0	14,970
INTUITIVE SURGICAL INC	COM NEW	46120E602	286	546	SH		DFND		0	0	546
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	397	7,877	SH		DFND		0	0	7,877
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,122	31,495	SH		DFND		0	0	31,495
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,902	26,916	SH		DFND		0	0	26,916
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	725	17,212	SH		DFND		0	0	17,212
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	1,115	22,100	SH		DFND		0	0	22,100
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	332	17,529	SH		DFND		0	0	17,529
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	544	21,500	SH		DFND		0	0	21,500
INVESCO QQQ TR	UNIT SER 1	46090E103	929	4,975	SH		DFND		0	0	4,975
IQVIA HLDGS INC	COM	46266C105	2,864	17,799	SH		DFND		0	0	17,799
ISHARES INC	MIN VOL EMRG MKT	464286533	210	3,570	SH		DFND		0	0	3,570
ISHARES INC	CORE MSCI EMKT	46434G103	203	3,951	SH		DFND		0	0	3,951
ISHARES INC	MSCI JPN ETF NEW	46434G822	280	5,125	SH		DFND		0	0	5,125
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	344	22,000	SH		DFND		0	0	22,000
ISHARES TR	S&P 100 ETF	464287101	467	3,604	SH		DFND		0	0	3,604
ISHARES TR	SELECT DIVID ETF	464287168	325	3,267	SH		DFND		0	0	3,267
ISHARES TR	TIPS BD ETF	464287176	369	3,191	SH		DFND		0	0	3,191
ISHARES TR	CORE S&P500 ETF	464287200	8,265	28,041	SH		DFND		0	0	28,041
ISHARES TR	MSCI EMG MKT ETF	464287234	2,386	55,601	SH		DFND		0	0	55,601
ISHARES TR	IBOXX INV CP ETF	464287242	883	7,103	SH		DFND		0	0	7,103
ISHARES TR	MSCI EAFE ETF	464287465	681	10,361	SH		DFND		0	0	10,361
ISHARES TR	CORE S&P MCP ETF	464287507	3,117	16,046	SH		DFND		0	0	16,046
ISHARES TR	EXPANDED TECH	464287515	1,170	5,355	SH		DFND		0	0	5,355
ISHARES TR	CORE S&P US GWT	464287671	1,339	21,366	SH		DFND		0	0	21,366
ISHARES TR	U.S. TECH ETF	464287721	1,332	6,733	SH		DFND		0	0	6,733
ISHARES TR	CORE S&P SCP ETF	464287804	3,471	44,335	SH		DFND		0	0	44,335
ISHARES TR	MRGSTR MD CP ETF	464288208	1,057	5,447	SH		DFND		0	0	5,447
ISHARES TR	MSCI ACWI EX US	464288240	1,526	32,630	SH		DFND		0	0	32,630
ISHARES TR	JPMORGAN USD EMG	464288281	412	3,638	SH		DFND		0	0	3,638
ISHARES TR	NATIONAL MUN ETF	464288414	916	8,102	SH		DFND		0	0	8,102
ISHARES TR	MRGSTR SM CP ETF	464288505	397	2,275	SH		DFND		0	0	2,275
ISHARES TR	MSCI KLD400 SOC	464288570	213	1,945	SH		DFND		0	0	1,945
ISHARES TR	INTRM TR CRP ETF	464288638	1,545	27,122	SH		DFND		0	0	27,122
ISHARES TR	SH TR CRPORT ETF	464288646	364	6,818	SH		DFND		0	0	6,818
ISHARES TR	PFD AND INCM SEC	464288687	1,231	33,404	SH		DFND		0	0	33,404
ISHARES TR	US HOME CONS ETF	464288752	960	25,117	SH		DFND		0	0	25,117
ISHARES TR	MSCI USA ESG SLC	464288802	423	3,474	SH		DFND		0	0	3,474
ISHARES TR	FLTG RATE NT ETF	46429B655	1,431	28,090	SH		DFND		0	0	27,915
ISHARES TR	CORE HIGH DV ETF	46429B663	615	6,513	SH		DFND		0	0	6,513
ISHARES TR	MIN VOL USA ETF	46429B697	1,244	20,145	SH		DFND		0	0	20,145
ISHARES TR	USA QUALITY FCTR	46432F339	203	2,220	SH		DFND		0	0	2,220
ISHARES TR	USA MOMENTUM FCT	46432F396	650	5,479	SH		DFND		0	0	5,479
ISHARES TR	CORE MSCI TOTAL	46432F834	619	10,551	SH		DFND		0	0	10,551
ISHARES TR	CORE MSCI EAFE	46432F842	647	10,530	SH		DFND		0	0	10,530
ISHARES TR	CORE TOTAL USD	46434V613	926	17,914	SH		DFND		0	0	17,914
ISHARES TR	CORE DIV GRWTH	46434V621	1,703	44,577	SH		DFND		0	0	44,577
JD COM INC	SPON ADR CL A	47215P106	685	22,613	SH		DFND		0	0	22,613
JEFFERIES FINL GROUP INC	COM	47233W109	885	46,000	SH		DFND		0	0	46,000
JOHN HANCOCK ETF TRUST	MLTFCTR LRG CAP	47804J107	2,409	63,748	SH		DFND		0	0	63,548
JOHN HANCOCK ETF TRUST	MULTIFACTOR MI	47804J206	2,953	80,905	SH		DFND		0	0	80,905
JOHN HANCOCK ETF TRUST	MULTI INTL ETF	47804J859	820	29,012	SH		DFND		0	0	29,012
JOHNSON & JOHNSON	COM	478160104	17,624	126,533	SH		DFND		0	0	126,533
JOUNCE THERAPEUTICS INC	COM	481116101	54	10,816	SH		DFND		0	0	10,816
JPMORGAN CHASE & CO	COM	46625H100	16,199	144,889	SH		DFND		0	0	144,844
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,623	64,650	SH		DFND		0	0	64,650
KIMBERLY CLARK CORP	COM	494368103	591	4,435	SH		DFND		0	0	4,412
KRAFT HEINZ CO	COM	500754106	281	9,054	SH		DFND		0	0	9,054
LIFE STORAGE INC	COM	53223X107	214	2,250	SH		DFND		0	0	2,250
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	451	3,950	SH		DFND		0	0	3,950
LILLY ELI & CO	COM	532457108	3,437	31,025	SH		DFND		0	0	31,025
LINDE PLC	SHS	G5494J103	883	4,395	SH		DFND		0	0	4,395
LIQTECH INTL INC	COM	53632A201	119	12,000	SH		DFND		0	0	12,000
LOCKHEED MARTIN CORP	COM	539830109	2,092	5,755	SH		DFND		0	0	5,755
LOWES COS INC	COM	548661107	2,690	26,661	SH		DFND		0	0	26,661
MARATHON PETE CORP	COM	56585A102	1,212	21,690	SH		DFND		0	0	21,690
MARKEL CORP	COM	570535104	229	210	SH		DFND		0	0	210
MARRIOTT INTL INC NEW	CL A	571903202	224	1,598	SH		DFND		0	0	1,598
MASTERCARD INC	CL A	57636Q104	5,862	22,160	SH		DFND		0	0	22,160
MCCORMICK & CO INC	COM NON VTG	579780206	3,667	23,656	SH		DFND		0	0	23,656
MCDONALDS CORP	COM	580135101	4,253	20,481	SH		DFND		0	0	20,481
MEDTRONIC PLC	SHS	G5960L103	3,062	31,439	SH		DFND		0	0	31,439
MERCK & CO INC	COM	58933Y105	8,451	100,793	SH		DFND		0	0	100,745
METLIFE INC	COM	59156R108	750	15,096	SH		DFND		0	0	15,096
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,671	5,561	SH		DFND		0	0	5,561
MICROSOFT CORP	COM	594918104	20,453	152,678	SH		DFND		0	0	152,678
MONDELEZ INTL INC	CL A	609207105	3,858	71,571	SH		DFND		0	0	71,571
MTS SYS CORP	COM	553777103	299	5,100	SH		DFND		0	0	5,100
NETFLIX INC	COM	64110L106	392	1,067	SH		DFND		0	0	1,067
NEXTERA ENERGY INC	COM	65339F101	7,124	34,775	SH		DFND		0	0	34,775
NIKE INC	CL B	654106103	5,158	61,442	SH		DFND		0	0	61,442
NORFOLK SOUTHERN CORP	COM	655844108	456	2,290	SH		DFND		0	0	2,290
NORTHROP GRUMMAN CORP	COM	666807102	269	833	SH		DFND		0	0	833
NOVARTIS A G	SPONSORED ADR	66987V109	2,578	28,236	SH		DFND		0	0	28,236
NUCOR CORP	COM	670346105	864	15,684	SH		DFND		0	0	15,684
NUTRIEN LTD	COM	67077M108	222	4,153	SH		DFND		0	0	4,153
NVIDIA CORP	COM	67066G104	335	2,042	SH		DFND		0	0	2,042
NXP SEMICONDUCTORS N V	COM	N6596X109	334	3,420	SH		DFND		0	0	3,420
OMNICOM GROUP INC	COM	681919106	2,163	26,389	SH		DFND		0	0	26,389
ONEOK INC NEW	COM	682680103	258	3,755	SH		DFND		0	0	3,755
ORACLE CORP	COM	68389X105	6,288	110,382	SH		DFND		0	0	110,382
PARK CITY GROUP INC	COM NEW	700215304	927	172,992	SH		DFND		0	0	172,992
PAYCHEX INC	COM	704326107	2,671	32,456	SH		DFND		0	0	32,456
PAYPAL HLDGS INC	COM	70450Y103	4,214	36,813	SH		DFND		0	0	36,813
PEPSICO INC	COM	713448108	6,687	50,996	SH		DFND		0	0	50,996
PERKINELMER INC	COM	714046109	289	3,000	SH		DFND		0	0	3,000
PFIZER INC	COM	717081103	9,628	222,256	SH		DFND		0	0	222,256
PHILIP MORRIS INTL INC	COM	718172109	487	6,197	SH		DFND		0	0	6,197
PHILLIPS 66	COM	718546104	3,344	35,748	SH		DFND		0	0	35,748
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,792	76,577	SH		DFND		0	0	76,577
PNC FINL SVCS GROUP INC	COM	693475105	624	4,544	SH		DFND		0	0	4,544
PROCTER AND GAMBLE CO	COM	742718109	12,699	115,811	SH		DFND		0	0	115,811
PROGRESSIVE CORP OHIO	COM	743315103	2,981	37,296	SH		DFND		0	0	37,296
QUALCOMM INC	COM	747525103	219	2,883	SH		DFND		0	0	2,883
QUEST DIAGNOSTICS INC	COM	74834L100	1,236	12,136	SH		DFND		0	0	12,136
RAYTHEON CO	COM NEW	755111507	742	4,268	SH		DFND		0	0	4,268
RED HAT INC	COM	756577102	272	1,450	SH		DFND		0	0	1,450
ROCKWELL AUTOMATION INC	COM	773903109	205	1,250	SH		DFND		0	0	1,250
ROPER TECHNOLOGIES INC	COM	776696106	5,496	15,005	SH		DFND		0	0	15,005
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,723	26,585	SH		DFND		0	0	26,585
S&P GLOBAL INC	COM	78409V104	1,041	4,568	SH		DFND		0	0	4,568
SALESFORCE COM INC	COM	79466L302	5,378	35,445	SH		DFND		0	0	35,445
SCHLUMBERGER LTD	COM	806857108	2,065	51,959	SH		DFND		0	0	51,959
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	384	5,465	SH		DFND		0	0	5,465
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,045	18,306	SH		DFND		0	0	18,306
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	410	5,742	SH		DFND		0	0	5,742
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,011	35,175	SH		DFND		0	0	35,175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	411	4,438	SH		DFND		0	0	4,438
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	263	4,530	SH		DFND		0	0	4,530
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	425	3,563	SH		DFND		0	0	3,563
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,885	29,585	SH		DFND		0	0	29,585
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	258	9,365	SH		DFND		0	0	9,365
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	436	5,627	SH		DFND		0	0	5,627
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,626	33,645	SH		DFND		0	0	33,645
SHERWIN WILLIAMS CO	COM	824348106	353	770	SH		DFND		0	0	770
SIGNATURE BK NEW YORK N Y	COM	82669G104	237	1,965	SH		DFND		0	0	1,965
SOUTHERN CO	COM	842587107	1,578	28,553	SH		DFND		0	0	28,553
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	345	1,297	SH		DFND		0	0	1,297
SPDR GOLD TRUST	GOLD SHS	78463V107	1,481	11,118	SH		DFND		0	0	11,118
SPDR S&P 500 ETF TR	TR UNIT	78462F103	640	2,186	SH		DFND		0	0	2,186
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	828	2,335	SH		DFND		0	0	2,335
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	2,303	31,677	SH		DFND		0	0	31,677
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,491	48,451	SH		DFND		0	0	48,451
SPDR SERIES TRUST	S&P REGL BKG	78464A698	216	4,040	SH		DFND		0	0	4,040
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,293	42,071	SH		DFND		0	0	42,071
SPRING BK PHARMACEUTICALS IN	COM	849431101	1,023	277,263	SH		DFND		0	0	277,263
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	335	7,252	SH		DFND		0	0	7,252
STANLEY BLACK & DECKER INC	COM	854502101	335	2,318	SH		DFND		0	0	2,318
STARBUCKS CORP	COM	855244109	2,000	23,856	SH		DFND		0	0	23,856
STRYKER CORP	COM	863667101	1,398	6,801	SH		DFND		0	0	6,801
SUMMIT WIRELESS TECHNLGIES I	COM	86633R104	12	10,000	SH		DFND		0	0	10,000
SUN LIFE FINL INC	COM	866796105	280	6,767	SH		DFND		0	0	6,767
SUNTRUST BKS INC	COM	867914103	1,946	30,960	SH		DFND		0	0	30,960
SYSCO CORP	COM	871829107	2,029	28,686	SH		DFND		0	0	28,686
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	432	3,805	SH		DFND		0	0	3,805
TARGET CORP	COM	87612E106	480	5,538	SH		DFND		0	0	5,538
TC ENERGY CORP	COM	87807B107	294	5,931	SH		DFND		0	0	5,931
TEAM INC	COM	878155100	292	19,077	SH		DFND		0	0	19,077
TECOGEN INC NEW	COM NEW	87876P201	131	34,967	SH		DFND		0	0	34,967
TESLA INC	COM	88160R101	347	1,554	SH		DFND		0	0	1,554
TESLA INC	COM	88160R101	223	1,000	SH		DFND		0	0	1,000
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	5	11,000	SH		DFND		0	0	11,000
TEXAS INSTRS INC	COM	882508104	1,592	13,871	SH		DFND		0	0	13,871
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,401	35,416	SH		DFND		0	0	35,416
TJX COS INC NEW	COM	872540109	1,848	34,952	SH		DFND		0	0	34,952
TORCHMARK CORP	COM	891027104	2,269	25,365	SH		DFND		0	0	25,365
TORONTO DOMINION BK ONT	COM NEW	891160509	2,175	37,277	SH		DFND		0	0	37,277
TOTAL S A	SPONSORED ADS	89151E109	316	5,664	SH		DFND		0	0	5,664
TRAVELERS COMPANIES INC	COM	89417E109	550	3,677	SH		DFND		0	0	3,677
ULTA BEAUTY INC	COM	90384S303	1,020	2,941	SH		DFND		0	0	2,941
UNILEVER PLC	SPON ADR NEW	904767704	2,277	36,745	SH		DFND		0	0	36,745
UNION PACIFIC CORP	COM	907818108	1,774	10,487	SH		DFND		0	0	10,487
UNITED PARCEL SERVICE INC	CL B	911312106	709	6,870	SH		DFND		0	0	6,870
UNITED TECHNOLOGIES CORP	COM	913017109	5,699	43,773	SH		DFND		0	0	43,773
UNITEDHEALTH GROUP INC	COM	91324P102	297	1,219	SH		DFND		0	0	1,219
UNIVERSAL DISPLAY CORP	COM	91347P105	2,394	12,728	SH		DFND		0	0	12,728
US BANCORP DEL	COM NEW	902973304	3,478	66,368	SH		DFND		0	0	66,368
V F CORP	COM	918204108	1,216	13,920	SH		DFND		0	0	13,920
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	320	9,165	SH		DFND		0	0	9,165
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,112	12,850	SH		DFND		0	0	12,850
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	216	2,606	SH		DFND		0	0	2,506
VANGUARD GROUP	DIV APP ETF	921908844	816	7,085	SH		DFND		0	0	7,043
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,496	35,282	SH		DFND		0	0	35,100
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	645	7,384	SH		DFND		0	0	7,384
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	798	6,115	SH		DFND		0	0	6,115
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,911	23,396	SH		DFND		0	0	23,396
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,165	8,649	SH		DFND		0	0	8,649
VANGUARD INDEX FDS	GROWTH ETF	922908736	557	3,409	SH		DFND		0	0	3,409
VANGUARD INDEX FDS	VALUE ETF	922908744	247	2,228	SH		DFND		0	0	2,228
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,081	6,901	SH		DFND		0	0	6,901
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	717	4,776	SH		DFND		0	0	4,776
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,677	72,121	SH		DFND		0	0	72,121
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,503	105,871	SH		DFND		0	0	105,871
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,405	66,990	SH		DFND		0	0	66,915
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,302	47,885	SH		DFND		0	0	47,712
VANGUARD STAR FD	VG TL INTL STK F	921909768	241	4,576	SH		DFND		0	0	4,576
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,766	138,235	SH		DFND		0	0	138,040
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,264	14,469	SH		DFND		0	0	14,319
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	266	1,485	SH		DFND		0	0	1,485
VANGUARD WORLD FDS	ENERGY ETF	92204A306	211	2,485	SH		DFND		0	0	2,485
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	840	4,831	SH		DFND		0	0	4,831
VANGUARD WORLD FDS	INF TECH ETF	92204A702	998	4,734	SH		DFND		0	0	4,734
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,365	10,651	SH		DFND		0	0	10,651
VERASTEM INC	COM	92337C104	20	13,449	SH		DFND		0	0	13,449
VERIZON COMMUNICATIONS INC	COM	92343V104	7,170	125,505	SH		DFND		0	0	125,453
VISA INC	COM CL A	92826C839	5,602	32,277	SH		DFND		0	0	32,277
W P CAREY INC	COM	92936U109	1,040	12,811	SH		DFND		0	0	12,811
WALMART INC	COM	931142103	1,487	13,454	SH		DFND		0	0	13,454
WATERS CORP	COM	941848103	2,171	10,085	SH		DFND		0	0	10,085
WEC ENERGY GROUP INC	COM	92939U106	2,562	30,725	SH		DFND		0	0	30,725
WELLS FARGO CO NEW	COM	949746101	743	15,708	SH		DFND		0	0	15,708
WELLTOWER INC	COM	95040Q104	2,417	29,643	SH		DFND		0	0	29,643
WESTERN ALLIANCE BANCORP	COM	957638109	1,474	32,963	SH		DFND		0	0	32,963
WESTROCK CO	COM	96145D105	224	6,130	SH		DFND		0	0	6,130
WEYERHAEUSER CO	COM	962166104	1,135	43,093	SH		DFND		0	0	43,093
WHEATON PRECIOUS METALS CORP	COM	962879102	929	38,411	SH		DFND		0	0	38,411
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,129	1,105	SH		DFND		0	0	1,105
WISDOMTREE TR	US LARGECAP FUND	97717W588	266	8,085	SH		DFND		0	0	8,085
XCEL ENERGY INC	COM	98389B100	1,171	19,683	SH		DFND		0	0	19,683
XILINX INC	COM	983919101	2,098	17,795	SH		DFND		0	0	17,795
XYLEM INC	COM	98419M100	1,769	21,146	SH		DFND		0	0	21,146
YUM BRANDS INC	COM	988498101	644	5,822	SH		DFND		0	0	5,822
YUM CHINA HLDGS INC	COM	98850P109	235	5,077	SH		DFND		0	0	5,077