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
APACHE CORP CONV 6.00%	CPR	037411808	1,254	26,270	SH		DFND	2	0	0	26,270
APACHE CORP CONV 6.00%	CPR	037411808	244	5,110	SH		DFND	5	0	0	5,110
APACHE CORP CONV 6.00%	CPR	037411808	76	1,600	SH		DFND	6	0	0	1,600
APACHE CORP CONV 6.00%	CPR	037411808	358	7,500	SH		DFND	3	0	0	7,500
3M COMPANY	COM	88579y101	1,982	18,124	SH		DFND	4	0	0	18,124
3M COMPANY	COM	88579y101	247	2,260	SH		DFND	3	0	0	2,260
3M COMPANY	COM	88579y101	628	5,740	SH		DFND	1	0	0	5,740
3M COMPANY	COM	88579y101	42,279	386,640	SH		DFND	2	0	0	386,640
3M COMPANY	COM	88579y101	44	400	SH		DFND	5	0	0	400
ABBOTT LABS	COM	002824100	1,040	29,823	SH		DFND	4	0	0	29,823
ABBOTT LABS	COM	002824100	278	7,964	SH		DFND	3	0	0	7,964
ABBOTT LABS	COM	002824100	140	4,011	SH		DFND	5	0	0	4,011
ABBOTT LABS	COM	002824100	388	11,123	SH		DFND	1	0	0	11,123
ABBOTT LABS	COM	002824100	1,400	40,125	SH		DFND	2	0	0	40,125
ABBOTT LABS	COM	002824100	55	1,575	SH		DFND	6	0	0	1,575
ABBVIE INC	COM	00287y109	640	15,473	SH		DFND	4	0	0	15,473
ABBVIE INC	COM	00287y109	325	7,859	SH		DFND	3	0	0	7,859
ABBVIE INC	COM	00287y109	1,378	33,338	SH		DFND	1	0	0	33,338
ABBVIE INC	COM	00287y109	1,570	37,975	SH		DFND	2	0	0	37,975
ABBVIE INC	COM	00287y109	175	4,236	SH		DFND	5	0	0	4,236
ABBVIE INC	COM	00287y109	65	1,575	SH		DFND	6	0	0	1,575
ACADIAN MNG CORP	COM	004269205	1	10,200	SH		DFND	2	0	0	10,200
ACCENTURE LTD	COM	g1151c101	1,703	23,659	SH		DFND	4	0	0	23,659
ACCENTURE LTD	COM	g1151c101	29	400	SH		DFND	6	0	0	400
ACCENTURE LTD	COM	g1151c101	58	800	SH		DFND	3	0	0	800
ACCENTURE LTD	COM	g1151c101	151	2,100	SH		DFND	2	0	0	2,100
ACE LTD	COM	h0023r105	264	2,945	SH		DFND	3	0	0	2,945
ACE LTD	COM	h0023r105	31	350	SH		DFND	6	0	0	350
ACE LTD	COM	h0023r105	45	500	SH		DFND	1	0	0	500
AFLAC INC	COM	001055102	1,678	28,867	SH		DFND	4	0	0	28,867
AFLAC INC	COM	001055102	17	300	SH		DFND	6	0	0	300
AFLAC INC	COM	001055102	3	50	SH		DFND	3	0	0	50
AFLAC INC	COM	001055102	4	65	SH		DFND	5	0	0	65
AGNICO EAGLE MINES LTD	COM	008474108	596	21,650	SH		DFND	2	0	0	21,650
AGNICO EAGLE MINES LTD	COM	008474108	121	4,392	SH		DFND	4	0	0	4,392
AH BELO CORP	COM	001282102	206	30,000	SH		DFND	1	0	0	30,000
ALEXCO RESOURCE CORP	COM	01535p106	1	1,100	SH		DFND	5	0	0	1,100
ALEXCO RESOURCE CORP	COM	01535p106	17	15,000	SH		DFND	2	0	0	15,000
ALLERGAN INC	COM	018490102	863	10,249	SH		DFND	5	0	0	10,249
ALLERGAN INC	COM	018490102	84	1,000	SH		DFND	2	0	0	1,000
ALLSTATE CORP DEL	COM	020002101	324	6,729	SH		DFND	2	0	0	6,729
ALLSTATE CORP DEL	COM	020002101	10	211	SH		DFND	3	0	0	211
ALTRIA GROUP INC	COM	02209s103	98	2,800	SH		DFND	1	0	0	2,800
ALTRIA GROUP INC	COM	02209s103	61	1,750	SH		DFND	6	0	0	1,750
ALTRIA GROUP INC	COM	02209s103	35	1,000	SH		DFND	5	0	0	1,000
ALTRIA GROUP INC	COM	02209s103	258	7,360	SH		DFND	2	0	0	7,360
ALTRIA GROUP INC	COM	02209s103	4	125	SH		DFND	4	0	0	125
AMAZON COM INC	COM	023135106	610	2,197	SH		DFND	3	0	0	2,197
AMAZON COM INC	COM	023135106	847	3,050	SH		DFND	1	0	0	3,050
AMAZON COM INC	COM	023135106	1,272	4,580	SH		DFND	5	0	0	4,580
AMAZON COM INC	COM	023135106	68	244	SH		DFND	4	0	0	244
AMAZON COM INC	COM	023135106	440	1,585	SH		DFND	2	0	0	1,585
AMER EXPRESS COMPANY	COM	025816109	30	400	SH		DFND	5	0	0	400
AMER EXPRESS COMPANY	COM	025816109	13	175	SH		DFND	4	0	0	175
AMER EXPRESS COMPANY	COM	025816109	168	2,250	SH		DFND	2	0	0	2,250
AMERICA MOVIL SER L ADR	COM	02364w105	1,067	49,059	SH		DFND	4	0	0	49,059
AMERICA MOVIL SER L ADR	COM	02364w105	32	1,492	SH		DFND	2	0	0	1,492
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	754	32,760	SH		DFND	5	0	0	32,760
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	214	9,300	SH		DFND	1	0	0	9,300
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	15	650	SH		DFND	4	0	0	650
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	92	4,000	SH		DFND	2	0	0	4,000
AMERICAN DG ENERGY, INC.	COM	025398108	131	100,000	SH		DFND	2	0	0	100,000
AMERICAN TOWER REIT INC.	COM	03027x100	1,291	17,639	SH		DFND	5	0	0	17,639
AMERICAN TOWER REIT INC.	COM	03027x100	3,849	52,600	SH		DFND	2	0	0	52,600
AMERICAN TOWER REIT INC.	COM	03027x100	293	4,000	SH		DFND	3	0	0	4,000
AMERICAN TOWER REIT INC.	COM	03027x100	13	175	SH		DFND	4	0	0	175
AMERICAN WATER WORKS, INC.	COM	030420103	1,738	42,161	SH		DFND	4	0	0	42,161
AMERILITHIUM CORPORATION	COM	03077g106	0	10,000	SH		DFND	4	0	0	10,000
AMGEN INC COM PV $0.0001	COM	031162100	543	5,500	SH		DFND	2	0	0	5,500
AMGEN INC COM PV $0.0001	COM	031162100	49	500	SH		DFND	5	0	0	500
AMGEN INC COM PV $0.0001	COM	031162100	51	515	SH		DFND	6	0	0	515
AMGEN INC COM PV $0.0001	COM	031162100	7	75	SH		DFND	4	0	0	75
AMN ELEC POWER CO	COM	025537101	352	7,850	SH		DFND	2	0	0	7,850
AMN ELEC POWER CO	COM	025537101	24	525	SH		DFND	6	0	0	525
AMN ELEC POWER CO	COM	025537101	4	100	SH		DFND	5	0	0	100
AMN ELEC POWER CO	COM	025537101	7	151	SH		DFND	3	0	0	151
AMTRUST FINANCIAL SERVICES	COM	032359309	1,814	50,823	SH		DFND	4	0	0	50,823
ANADARKO PETE CORP	COM	032511107	667	7,764	SH		DFND	2	0	0	7,764
ANADARKO PETE CORP	COM	032511107	13	150	SH		DFND	5	0	0	150
ANADARKO PETE CORP	COM	032511107	103	1,194	SH		DFND	4	0	0	1,194
ANADARKO PETE CORP	COM	032511107	84	980	SH		DFND	3	0	0	980
ANADARKO PETE CORP	COM	032511107	305	3,550	SH		DFND	1	0	0	3,550
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1,363	108,465	SH		DFND	2	0	0	108,465
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	32	2,535	SH		DFND	6	0	0	2,535
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	50	4,000	SH		DFND	1	0	0	4,000
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	220	17,500	SH		DFND	3	0	0	17,500
APACHE CORP	COM	037411105	411	4,906	SH		DFND	2	0	0	4,906
APACHE CORP	COM	037411105	480	5,720	SH		DFND	5	0	0	5,720
APACHE CORP	COM	037411105	50	600	SH		DFND	3	0	0	600
APPLE INC	COM	037833100	1,918	4,836	SH		DFND	4	0	0	4,836
APPLE INC	COM	037833100	1,314	3,315	SH		DFND	3	0	0	3,315
APPLE INC	COM	037833100	1,485	3,744	SH		DFND	5	0	0	3,744
APPLE INC	COM	037833100	3,234	8,155	SH		DFND	1	0	0	8,155
APPLE INC	COM	037833100	14,752	37,203	SH		DFND	2	0	0	37,203
APPLE INC	COM	037833100	46	115	SH		DFND	6	0	0	115
ARMOUR RESIDENTIAL REIT INC	COM	042315101	61	13,000	SH		DFND	1	0	0	13,000
AT&T INC.	COM	00206r102	2,060	58,184	SH		DFND	4	0	0	58,184
AT&T INC.	COM	00206r102	339	9,585	SH		DFND	3	0	0	9,585
AT&T INC.	COM	00206r102	1,379	38,968	SH		DFND	2	0	0	38,968
AT&T INC.	COM	00206r102	1,002	28,300	SH		DFND	1	0	0	28,300
AT&T INC.	COM	00206r102	24	674	SH		DFND	5	0	0	674
AT&T INC.	COM	00206r102	235	6,629	SH		DFND	6	0	0	6,629
ATTITUDE DRINKS	COM	049838204	0	1,000,000	SH		DFND	1	0	0	1,000,000
ATTITUDE DRINKS	COM	049838204	0	800,000	SH		DFND	5	0	0	800,000
ATTITUDE DRINKS	COM	049838204	0	5,000,000	SH		DFND	2	0	0	5,000,000
AUTOMATIC DATA PROC	COM	053015103	277	4,025	SH		DFND	1	0	0	4,025
AUTOMATIC DATA PROC	COM	053015103	530	7,696	SH		DFND	2	0	0	7,696
AUTOMATIC DATA PROC	COM	053015103	10	150	SH		DFND	5	0	0	150
AUTOMATIC DATA PROC	COM	053015103	86	1,249	SH		DFND	6	0	0	1,249
AUTOMATIC DATA PROC	COM	053015103	399	5,800	SH		DFND	4	0	0	5,800
AUTOMATIC DATA PROC	COM	053015103	225	3,265	SH		DFND	3	0	0	3,265
BANK NEW YORK MELLON	COM	064058100	1,407	50,151	SH		DFND	4	0	0	50,151
BANK NEW YORK MELLON	COM	064058100	172	6,137	SH		DFND	3	0	0	6,137
BANK NEW YORK MELLON	COM	064058100	25	890	SH		DFND	1	0	0	890
BANK NEW YORK MELLON	COM	064058100	112	4,000	SH		DFND	6	0	0	4,000
BANK OF AMERICA COM	COM	060505104	100	7,750	SH		DFND	1	0	0	7,750
BANK OF AMERICA COM	COM	060505104	82	6,375	SH		DFND	4	0	0	6,375
BANK OF AMERICA COM	COM	060505104	246	19,125	SH		DFND	3	0	0	19,125
BANK OF AMERICA COM	COM	060505104	51	4,000	SH		DFND	2	0	0	4,000
BANK OF AMERICA COM	COM	060505104	14	1,071	SH		DFND	6	0	0	1,071
BARRICK GOLD CORP	COM	067901108	162	10,304	SH		DFND	2	0	0	10,304
BARRICK GOLD CORP	COM	067901108	1	35	SH		DFND	4	0	0	35
BARRICK GOLD CORP	COM	067901108	22	1,400	SH		DFND	1	0	0	1,400
BAXTER INTERNTL INC	COM	071813109	1,681	24,272	SH		DFND	4	0	0	24,272
BAXTER INTERNTL INC	COM	071813109	558	8,060	SH		DFND	5	0	0	8,060
BAXTER INTERNTL INC	COM	071813109	60	865	SH		DFND	6	0	0	865
BAXTER INTERNTL INC	COM	071813109	62	900	SH		DFND	2	0	0	900
BAXTER INTERNTL INC	COM	071813109	28	400	SH		DFND	3	0	0	400
BCE INC.	COM	05534b760	316	7,710	SH		DFND	3	0	0	7,710
BCE INC.	COM	05534b760	33	815	SH		DFND	6	0	0	815
BCE INC.	COM	05534b760	1	34	SH		DFND	2	0	0	34
BCE INC.	COM	05534b760	5	125	SH		DFND	5	0	0	125
BEAM INC.	COM	073730103	634	10,050	SH		DFND	5	0	0	10,050
BEAM INC.	COM	073730103	50	800	SH		DFND	4	0	0	800
BECTON DICKINSON & CO.	COM	075887109	89	900	SH		DFND	2	0	0	900
BECTON DICKINSON & CO.	COM	075887109	70	708	SH		DFND	5	0	0	708
BECTON DICKINSON & CO.	COM	075887109	346	3,500	SH		DFND	3	0	0	3,500
BED BATH & BEYOND INC	COM	075896100	1,733	24,431	SH		DFND	4	0	0	24,431
BED BATH & BEYOND INC	COM	075896100	27	375	SH		DFND	2	0	0	375
BED BATH & BEYOND INC	COM	075896100	6	80	SH		DFND	3	0	0	80
BELO CORP SER A	COM	080555105	84	6,000	SH		DFND	4	0	0	6,000
BELO CORP SER A	COM	080555105	5,957	427,000	SH		DFND	1	0	0	427,000
BERKSHIRE HATHAWAY CL B	COM	084670702	610	5,449	SH		DFND	3	0	0	5,449
BERKSHIRE HATHAWAY CL B	COM	084670702	1,749	15,628	SH		DFND	5	0	0	15,628
BERKSHIRE HATHAWAY CL B	COM	084670702	1,566	13,988	SH		DFND	1	0	0	13,988
BERKSHIRE HATHAWAY CL B	COM	084670702	9,059	80,941	SH		DFND	2	0	0	80,941
BERKSHIRE HATHAWAY CL B	COM	084670702	182	1,623	SH		DFND	4	0	0	1,623
BERKSHIRE HATHAWAY INC	COM	084670108	6,744	40	SH		DFND	2	0	0	40
BERKSHIRE HATHAWAY INC	COM	084670108	506	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC	COM	084670108	169	1	SH		DFND	1	0	0	1
BGC PARTNERS INC-CL A	COM	05541t101	395	67,000	SH		DFND	1	0	0	67,000
BHP BILLITON LTD ADR	COM	088606108	196	3,400	SH		DFND	2	0	0	3,400
BHP BILLITON LTD ADR	COM	088606108	9	150	SH		DFND	6	0	0	150
BLACKROCK INC COM	COM	09247X101	2,265	8,820	SH		DFND	1	0	0	8,820
BLACKROCK INC COM	COM	09247X101	823	3,205	SH		DFND	5	0	0	3,205
BLACKROCK INC COM	COM	09247X101	357	1,388	SH		DFND	3	0	0	1,388
BLACKROCK INC COM	COM	09247X101	9	35	SH		DFND	4	0	0	35
BLACKROCK INC COM	COM	09247X101	77	300	SH		DFND	2	0	0	300
BLOCK H&R INC	COM	093671105	317	11,425	SH		DFND	5	0	0	11,425
BLOCK H&R INC	COM	093671105	17	600	SH		DFND	6	0	0	600
BLOCK H&R INC	COM	093671105	12	425	SH		DFND	3	0	0	425
BOEING COMPANY	COM	097023105	36	350	SH		DFND	1	0	0	350
BOEING COMPANY	COM	097023105	438	4,275	SH		DFND	2	0	0	4,275
BOEING COMPANY	COM	097023105	205	2,000	SH		DFND	4	0	0	2,000
BP PLC ADS	COM	055622104	100	2,400	SH		DFND	5	0	0	2,400
BP PLC ADS	COM	055622104	46	1,100	SH		DFND	6	0	0	1,100
BP PLC ADS	COM	055622104	101	2,429	SH		DFND	4	0	0	2,429
BRISTOL MYERS SQUIBB CO	COM	110122108	1,791	40,073	SH		DFND	5	0	0	40,073
BRISTOL MYERS SQUIBB CO	COM	110122108	150	3,350	SH		DFND	1	0	0	3,350
BRISTOL MYERS SQUIBB CO	COM	110122108	624	13,953	SH		DFND	2	0	0	13,953
BRISTOL MYERS SQUIBB CO	COM	110122108	94	2,100	SH		DFND	6	0	0	2,100
BRISTOL MYERS SQUIBB CO	COM	110122108	75	1,672	SH		DFND	4	0	0	1,672
BRISTOL MYERS SQUIBB CO	COM	110122108	525	11,741	SH		DFND	3	0	0	11,741
BROOKFIELD ASSET MGMT	COM	112585104	750	20,820	SH		DFND	2	0	0	20,820
BROOKLINE BANCORP INC	COM	11373m107	159	18,302	SH		DFND	2	0	0	18,302
BUFFALO WILD WINGS INC	COM	119848109	2,338	23,800	SH		DFND	2	0	0	23,800
CAMAC ENERGY INC.	COM	131745101	6	10,000	SH		DFND	2	0	0	10,000
CANADIAN NATL RAILWAY	COM	136375102	1,544	15,870	SH		DFND	4	0	0	15,870
CANADIAN NATL RAILWAY	COM	136375102	44	450	SH		DFND	5	0	0	450
CANADIAN NATL RAILWAY	COM	136375102	39	400	SH		DFND	2	0	0	400
CANADIAN NATL RAILWAY	COM	136375102	404	4,150	SH		DFND	3	0	0	4,150
CAP-EX IRON ORE LTD	COM	139097109	6	75,000	SH		DFND	2	0	0	75,000
CAPITAL ONE FINL	COM	14040h105	746	11,879	SH		DFND	5	0	0	11,879
CAPITAL ONE FINL	COM	14040h105	6	100	SH		DFND	3	0	0	100
CATERPILLAR INC DEL	COM	149123101	33	400	SH		DFND	5	0	0	400
CATERPILLAR INC DEL	COM	149123101	2,127	25,785	SH		DFND	2	0	0	25,785
CATERPILLAR INC DEL	COM	149123101	744	9,025	SH		DFND	1	0	0	9,025
CATERPILLAR INC DEL	COM	149123101	266	3,229	SH		DFND	4	0	0	3,229
CATERPILLAR INC DEL	COM	149123101	334	4,050	SH		DFND	3	0	0	4,050
CELGENE CORP	COM	151020104	1,017	8,695	SH		DFND	3	0	0	8,695
CELGENE CORP	COM	151020104	403	3,445	SH		DFND	5	0	0	3,445
CELGENE CORP	COM	151020104	1,220	10,425	SH		DFND	1	0	0	10,425
CELGENE CORP	COM	151020104	1,260	10,775	SH		DFND	2	0	0	10,775
CELGENE CORP	COM	151020104	7	60	SH		DFND	4	0	0	60
CENTURYLINK, INC.	COM	156700106	117	3,305	SH		DFND	6	0	0	3,305
CENTURYLINK, INC.	COM	156700106	27	750	SH		DFND	4	0	0	750
CENTURYLINK, INC.	COM	156700106	141	4,000	SH		DFND	1	0	0	4,000
CENTURYLINK, INC.	COM	156700106	4	125	SH		DFND	5	0	0	125
CERNER CORP COM	COM	156782104	330	3,437	SH		DFND	5	0	0	3,437
CERNER CORP COM	COM	156782104	5	50	SH		DFND	4	0	0	50
CERNER CORP COM	COM	156782104	161	1,680	SH		DFND	1	0	0	1,680
CERNER CORP COM	COM	156782104	81	840	SH		DFND	2	0	0	840
CHART INDUSTRIES INC.	COM	16115q308	158	1,675	SH		DFND	5	0	0	1,675
CHART INDUSTRIES INC.	COM	16115q308	1,794	19,065	SH		DFND	2	0	0	19,065
CHECK POINT SOFTWRE TECH	COM	m22465104	482	9,705	SH		DFND	5	0	0	9,705
CHECK POINT SOFTWRE TECH	COM	m22465104	3	51	SH		DFND	3	0	0	51
CHESAPEAKE ENERGY CORP	COM	165167107	1,115	54,720	SH		DFND	4	0	0	54,720
CHESAPEAKE ENERGY CORP	COM	165167107	4,160	204,141	SH		DFND	2	0	0	204,141
CHESAPEAKE ENERGY CORP	COM	165167107	655	32,135	SH		DFND	5	0	0	32,135
CHESAPEAKE ENERGY CORP	COM	165167107	218	10,675	SH		DFND	3	0	0	10,675
CHESAPEAKE ENERGY CORP	COM	165167107	20	1,000	SH		DFND	1	0	0	1,000
CHEVRON CORP	COM	166764100	1,625	13,733	SH		DFND	4	0	0	13,733
CHEVRON CORP	COM	166764100	839	7,089	SH		DFND	3	0	0	7,089
CHEVRON CORP	COM	166764100	5,515	46,603	SH		DFND	2	0	0	46,603
CHEVRON CORP	COM	166764100	227	1,915	SH		DFND	1	0	0	1,915
CHEVRON CORP	COM	166764100	466	3,934	SH		DFND	5	0	0	3,934
CHEVRON CORP	COM	166764100	339	2,867	SH		DFND	6	0	0	2,867
CHUBB CORP	COM	171232101	210	2,475	SH		DFND	2	0	0	2,475
CHUBB CORP	COM	171232101	11	125	SH		DFND	5	0	0	125
CHUBB CORP	COM	171232101	68	800	SH		DFND	1	0	0	800
CHUBB CORP	COM	171232101	239	2,825	SH		DFND	3	0	0	2,825
CISCO SYSTEMS INC	COM	17275r102	2,110	86,725	SH		DFND	4	0	0	86,725
CISCO SYSTEMS INC	COM	17275r102	470	19,300	SH		DFND	3	0	0	19,300
CISCO SYSTEMS INC	COM	17275r102	855	35,150	SH		DFND	1	0	0	35,150
CISCO SYSTEMS INC	COM	17275r102	51	2,100	SH		DFND	2	0	0	2,100
CISCO SYSTEMS INC	COM	17275r102	65	2,678	SH		DFND	5	0	0	2,678
CISCO SYSTEMS INC	COM	17275r102	11	465	SH		DFND	6	0	0	465
CITIGROUP INC COM NEW	COM	172967424	237	4,950	SH		DFND	5	0	0	4,950
CITIGROUP INC COM NEW	COM	172967424	4	81	SH		DFND	4	0	0	81
CITIGROUP INC COM NEW	COM	172967424	521	10,863	SH		DFND	3	0	0	10,863
CITIGROUP INC COM NEW	COM	172967424	47	975	SH		DFND	2	0	0	975
CITIGROUP INC COM NEW	COM	172967424	54	1,125	SH		DFND	1	0	0	1,125
COCA COLA	COM	191216100	720	17,954	SH		DFND	3	0	0	17,954
COCA COLA	COM	191216100	777	19,370	SH		DFND	2	0	0	19,370
COCA COLA	COM	191216100	71	1,780	SH		DFND	1	0	0	1,780
COCA COLA	COM	191216100	656	16,355	SH		DFND	5	0	0	16,355
COCA COLA	COM	191216100	219	5,450	SH		DFND	4	0	0	5,450
COLGATE PALMOLIVE	COM	194162103	1,764	30,794	SH		DFND	4	0	0	30,794
COLGATE PALMOLIVE	COM	194162103	148	2,586	SH		DFND	1	0	0	2,586
COLGATE PALMOLIVE	COM	194162103	160	2,800	SH		DFND	2	0	0	2,800
COLGATE PALMOLIVE	COM	194162103	388	6,781	SH		DFND	6	0	0	6,781
COLGATE PALMOLIVE	COM	194162103	209	3,650	SH		DFND	3	0	0	3,650
COLGATE PALMOLIVE	COM	194162103	38	665	SH		DFND	5	0	0	665
COMCAST CORP NEW CL A	COM	20030n101	3,803	91,100	SH		DFND	1	0	0	91,100
COMCAST CORP NEW CL A	COM	20030n101	1,522	36,450	SH		DFND	5	0	0	36,450
COMCAST CORP NEW CL A	COM	20030n101	562	13,463	SH		DFND	2	0	0	13,463
COMCAST CORP NEW CL A	COM	20030n101	465	11,135	SH		DFND	3	0	0	11,135
COMCAST CORP NEW CL A	COM	20030n101	206	4,932	SH		DFND	4	0	0	4,932
COMCAST CORP NEW CL A	COM	20030n101	21	500	SH		DFND	6	0	0	500
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	526	10,700	SH		DFND	1	0	0	10,700
CONOCOPHILLIPS	COM	20825c104	584	9,651	SH		DFND	3	0	0	9,651
CONOCOPHILLIPS	COM	20825c104	4,260	70,420	SH		DFND	2	0	0	70,420
CONOCOPHILLIPS	COM	20825c104	803	13,276	SH		DFND	5	0	0	13,276
CONOCOPHILLIPS	COM	20825c104	130	2,148	SH		DFND	1	0	0	2,148
CONOCOPHILLIPS	COM	20825c104	83	1,375	SH		DFND	4	0	0	1,375
CONOCOPHILLIPS	COM	20825c104	117	1,940	SH		DFND	6	0	0	1,940
CONSOLIDATED EDISON INC	COM	209115104	293	5,018	SH		DFND	3	0	0	5,018
CONSOLIDATED EDISON INC	COM	209115104	443	7,600	SH		DFND	5	0	0	7,600
CONSOLIDATED EDISON INC	COM	209115104	184	3,153	SH		DFND	2	0	0	3,153
CONSOLIDATED EDISON INC	COM	209115104	45	764	SH		DFND	4	0	0	764
CONSOLIDATED EDISON INC	COM	209115104	58	1,000	SH		DFND	6	0	0	1,000
CONTINENTAL RESOURCES	COM	212015101	322	3,740	SH		DFND	2	0	0	3,740
CONTINENTAL RESOURCES	COM	212015101	13	150	SH		DFND	3	0	0	150
COSTCO WHOLESALE CRP DEL	COM	22160k105	752	6,800	SH		DFND	5	0	0	6,800
COSTCO WHOLESALE CRP DEL	COM	22160k105	33	300	SH		DFND	2	0	0	300
COSTCO WHOLESALE CRP DEL	COM	22160k105	6	50	SH		DFND	4	0	0	50
COSTCO WHOLESALE CRP DEL	COM	22160k105	22	200	SH		DFND	3	0	0	200
CROWN CASTLE INTL CORP	COM	228227104	14	200	SH		DFND	1	0	0	200
CROWN CASTLE INTL CORP	COM	228227104	217	3,000	SH		DFND	2	0	0	3,000
CSX CORP	COM	126408103	781	33,695	SH		DFND	5	0	0	33,695
CSX CORP	COM	126408103	645	27,800	SH		DFND	1	0	0	27,800
CSX CORP	COM	126408103	16	675	SH		DFND	6	0	0	675
CUMMINS INC	COM	231021106	369	3,400	SH		DFND	1	0	0	3,400
CUMMINS INC	COM	231021106	434	4,000	SH		DFND	2	0	0	4,000
CUMMINS INC	COM	231021106	5	50	SH		DFND	3	0	0	50
CVS CAREMARK CORP	COM	126650100	1,974	34,514	SH		DFND	4	0	0	34,514
CVS CAREMARK CORP	COM	126650100	576	10,073	SH		DFND	3	0	0	10,073
CVS CAREMARK CORP	COM	126650100	1,104	19,312	SH		DFND	5	0	0	19,312
CVS CAREMARK CORP	COM	126650100	1,475	25,800	SH		DFND	2	0	0	25,800
CVS CAREMARK CORP	COM	126650100	86	1,500	SH		DFND	1	0	0	1,500
D R HORTON INC	COM	23331a109	284	13,332	SH		DFND	2	0	0	13,332
D R HORTON INC	COM	23331a109	4	200	SH		DFND	5	0	0	200
DANAHER CORP DEL	COM	235851102	1,520	24,013	SH		DFND	4	0	0	24,013
DANAHER CORP DEL	COM	235851102	766	12,095	SH		DFND	3	0	0	12,095
DANAHER CORP DEL	COM	235851102	2,178	34,400	SH		DFND	1	0	0	34,400
DANAHER CORP DEL	COM	235851102	79	1,250	SH		DFND	5	0	0	1,250
DANAHER CORP DEL	COM	235851102	494	7,800	SH		DFND	2	0	0	7,800
DEERE & CO	COM	244199105	288	3,550	SH		DFND	5	0	0	3,550
DEERE & CO	COM	244199105	270	3,325	SH		DFND	1	0	0	3,325
DEERE & CO	COM	244199105	227	2,800	SH		DFND	2	0	0	2,800
DEERE & CO	COM	244199105	11	130	SH		DFND	6	0	0	130
DEERE & CO	COM	244199105	32	400	SH		DFND	3	0	0	400
DEERE & CO	COM	244199105	4	50	SH		DFND	4	0	0	50
DEVON ENERGY CORP NEW	COM	25179m103	246	4,750	SH		DFND	2	0	0	4,750
DEVON ENERGY CORP NEW	COM	25179m103	394	7,600	SH		DFND	1	0	0	7,600
DEVON ENERGY CORP NEW	COM	25179m103	57	1,100	SH		DFND	5	0	0	1,100
DEVON ENERGY CORP NEW	COM	25179m103	10	200	SH		DFND	3	0	0	200
DIAGEO PLC SPSD ADR NEW	COM	25243q205	691	6,011	SH		DFND	2	0	0	6,011
DIAGEO PLC SPSD ADR NEW	COM	25243q205	92	800	SH		DFND	3	0	0	800
DIAGEO PLC SPSD ADR NEW	COM	25243q205	11	100	SH		DFND	1	0	0	100
DIAGEO PLC SPSD ADR NEW	COM	25243q205	15	130	SH		DFND	5	0	0	130
DISNEY (WALT) CO	COM	254687106	772	12,228	SH		DFND	3	0	0	12,228
DISNEY (WALT) CO	COM	254687106	145	2,300	SH		DFND	1	0	0	2,300
DISNEY (WALT) CO	COM	254687106	204	3,230	SH		DFND	2	0	0	3,230
DISNEY (WALT) CO	COM	254687106	54	850	SH		DFND	5	0	0	850
DISNEY (WALT) CO	COM	254687106	176	2,780	SH		DFND	4	0	0	2,780
DOLLAR TREE INC	COM	256746108	1,635	32,157	SH		DFND	4	0	0	32,157
DOLLAR TREE INC	COM	256746108	24	475	SH		DFND	5	0	0	475
DOMINION RES INC VA COM	COM	25746U109	496	8,735	SH		DFND	5	0	0	8,735
DOMINION RES INC VA COM	COM	25746U109	114	1,998	SH		DFND	2	0	0	1,998
DOMINION RES INC VA COM	COM	25746U109	40	700	SH		DFND	3	0	0	700
DU PONT E I DE NEMOURS	COM	263534109	541	10,301	SH		DFND	3	0	0	10,301
DU PONT E I DE NEMOURS	COM	263534109	741	14,114	SH		DFND	1	0	0	14,114
DU PONT E I DE NEMOURS	COM	263534109	131	2,489	SH		DFND	5	0	0	2,489
DU PONT E I DE NEMOURS	COM	263534109	797	15,172	SH		DFND	2	0	0	15,172
DU PONT E I DE NEMOURS	COM	263534109	145	2,766	SH		DFND	6	0	0	2,766
DUKE ENERGY CORP	COM	26441c204	994	14,725	SH		DFND	2	0	0	14,725
DUKE ENERGY CORP	COM	26441c204	18	266	SH		DFND	1	0	0	266
DUKE ENERGY CORP	COM	26441c204	319	4,724	SH		DFND	5	0	0	4,724
DUKE ENERGY CORP	COM	26441c204	47	701	SH		DFND	4	0	0	701
DUKE ENERGY CORP	COM	26441c204	114	1,693	SH		DFND	6	0	0	1,693
DUKE ENERGY CORP	COM	26441c204	336	4,983	SH		DFND	3	0	0	4,983
DUKE REALTY CORP NEW	COM	264411505	534	34,224	SH		DFND	2	0	0	34,224
DUKE REALTY CORP NEW	COM	264411505	9	600	SH		DFND	3	0	0	600
DUNKIN BRANDS GROUP	COM	265504100	3,616	84,450	SH		DFND	2	0	0	84,450
DUNKIN BRANDS GROUP	COM	265504100	4	100	SH		DFND	1	0	0	100
DUNKIN BRANDS GROUP	COM	265504100	30	710	SH		DFND	4	0	0	710
DUNKIN BRANDS GROUP	COM	265504100	4	100	SH		DFND	5	0	0	100
E M C CORPORATION MASS	COM	268648102	1,233	52,220	SH		DFND	2	0	0	52,220
E M C CORPORATION MASS	COM	268648102	623	26,370	SH		DFND	5	0	0	26,370
E M C CORPORATION MASS	COM	268648102	14	575	SH		DFND	4	0	0	575
E M C CORPORATION MASS	COM	268648102	255	10,800	SH		DFND	3	0	0	10,800
EAST WEST BANCORP INC	COM	27579r104	859	31,250	SH		DFND	1	0	0	31,250
EAST WEST BANCORP INC	COM	27579r104	3	125	SH		DFND	5	0	0	125
EASTMAN CHEMICAL CO	COM	277432100	679	9,705	SH		DFND	4	0	0	9,705
EBAY INC	COM	278642103	233	4,500	SH		DFND	5	0	0	4,500
EBAY INC	COM	278642103	4	70	SH		DFND	4	0	0	70
EBAY INC	COM	278642103	215	4,160	SH		DFND	3	0	0	4,160
EMERSON ELEC CO	COM	291011104	1,675	30,712	SH		DFND	4	0	0	30,712
EMERSON ELEC CO	COM	291011104	60	1,092	SH		DFND	5	0	0	1,092
EMERSON ELEC CO	COM	291011104	14	250	SH		DFND	3	0	0	250
ENERGEN CORP	COM	29265n108	1,482	28,362	SH		DFND	4	0	0	28,362
EXELON CORPORATION	COM	30161n101	1,022	33,096	SH		DFND	4	0	0	33,096
EXELON CORPORATION	COM	30161n101	540	17,476	SH		DFND	2	0	0	17,476
EXELON CORPORATION	COM	30161n101	39	1,275	SH		DFND	5	0	0	1,275
EXELON CORPORATION	COM	30161n101	16	505	SH		DFND	6	0	0	505
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	1,278	20,705	SH		DFND	4	0	0	20,705
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	232	3,765	SH		DFND	3	0	0	3,765
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	58	942	SH		DFND	1	0	0	942
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	637	10,317	SH		DFND	2	0	0	10,317
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	81	1,315	SH		DFND	5	0	0	1,315
EXXON MOBIL CORP	COM	30231g102	2,097	23,208	SH		DFND	4	0	0	23,208
EXXON MOBIL CORP	COM	30231g102	1,123	12,433	SH		DFND	3	0	0	12,433
EXXON MOBIL CORP	COM	30231g102	1,432	15,848	SH		DFND	5	0	0	15,848
EXXON MOBIL CORP	COM	30231g102	2,438	26,983	SH		DFND	1	0	0	26,983
EXXON MOBIL CORP	COM	30231g102	11,016	121,921	SH		DFND	2	0	0	121,921
EXXON MOBIL CORP	COM	30231g102	704	7,789	SH		DFND	6	0	0	7,789
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	257	13,220	SH		DFND	5	0	0	13,220
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	1	40	SH		DFND	6	0	0	40
FISERV INC	COM	337738108	1,805	20,648	SH		DFND	4	0	0	20,648
FLIR SYSTEMS INC	COM	302445101	1,767	65,500	SH		DFND	2	0	0	65,500
FLIR SYSTEMS INC	COM	302445101	539	20,000	SH		DFND	1	0	0	20,000
FORD MOTOR CO NEW	COM	345370860	232	15,015	SH		DFND	5	0	0	15,015
FORD MOTOR CO NEW	COM	345370860	15	1,000	SH		DFND	1	0	0	1,000
FORD MOTOR CO NEW	COM	345370860	559	36,150	SH		DFND	2	0	0	36,150
FORD MOTOR CO NEW	COM	345370860	15	1,000	SH		DFND	6	0	0	1,000
FORD MOTOR CO NEW	COM	345370860	8	500	SH		DFND	4	0	0	500
FORD MOTOR CO NEW	COM	345370860	348	22,500	SH		DFND	3	0	0	22,500
FORTINET INC	COM	34959e109	150	8,575	SH		DFND	5	0	0	8,575
FORTINET INC	COM	34959e109	13	750	SH		DFND	2	0	0	750
FORTINET INC	COM	34959e109	175	10,000	SH		DFND	3	0	0	10,000
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	354	9,150	SH		DFND	5	0	0	9,150
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	31	800	SH		DFND	4	0	0	800
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	1,240	44,910	SH		DFND	1	0	0	44,910
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	2,433	88,126	SH		DFND	2	0	0	88,126
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	111	4,025	SH		DFND	5	0	0	4,025
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	17	600	SH		DFND	6	0	0	600
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	43	1,575	SH		DFND	4	0	0	1,575
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	138	5,000	SH		DFND	3	0	0	5,000
GELTECH SOLUTIONS	COM	368537106	14	12,350	SH		DFND	5	0	0	12,350
GENERAC HOLDINGS INC	COM	368736104	1,370	37,025	SH		DFND	2	0	0	37,025
GENERAC HOLDINGS INC	COM	368736104	15	400	SH		DFND	4	0	0	400
GENERAL ELECTRIC	COM	369604103	2,121	91,482	SH		DFND	4	0	0	91,482
GENERAL ELECTRIC	COM	369604103	1,248	53,813	SH		DFND	5	0	0	53,813
GENERAL ELECTRIC	COM	369604103	1,449	62,505	SH		DFND	1	0	0	62,505
GENERAL ELECTRIC	COM	369604103	3,397	146,472	SH		DFND	2	0	0	146,472
GENERAL ELECTRIC	COM	369604103	363	15,645	SH		DFND	6	0	0	15,645
GENERAL ELECTRIC	COM	369604103	573	24,692	SH		DFND	3	0	0	24,692
GENERAL MILLS	COM	370334104	1,681	34,645	SH		DFND	4	0	0	34,645
GENERAL MILLS	COM	370334104	1,502	30,954	SH		DFND	2	0	0	30,954
GENERAL MILLS	COM	370334104	36	750	SH		DFND	5	0	0	750
GENERAL MILLS	COM	370334104	35	730	SH		DFND	6	0	0	730
GENERAL MILLS	COM	370334104	4	85	SH		DFND	3	0	0	85
GILEAD SCIENCES INC	COM	375558103	1,128	22,000	SH		DFND	1	0	0	22,000
GLAXOSMITHKLINE PLC ADR	COM	37733w105	170	3,401	SH		DFND	2	0	0	3,401
GLAXOSMITHKLINE PLC ADR	COM	37733w105	30	605	SH		DFND	5	0	0	605
GLAXOSMITHKLINE PLC ADR	COM	37733w105	107	2,141	SH		DFND	3	0	0	2,141
GLAXOSMITHKLINE PLC ADR	COM	37733w105	22	450	SH		DFND	4	0	0	450
GOLDCORP, INC.	COM	380956409	593	23,969	SH		DFND	2	0	0	23,969
GOLDCORP, INC.	COM	380956409	49	2,000	SH		DFND	1	0	0	2,000
GOLDMAN SACHS GROUP INC	COM	38141g104	104	690	SH		DFND	2	0	0	690
GOLDMAN SACHS GROUP INC	COM	38141g104	88	585	SH		DFND	1	0	0	585
GOLDMAN SACHS GROUP INC	COM	38141g104	13	85	SH		DFND	4	0	0	85
GOOGLE INC. CL A	COM	38259p508	924	1,050	SH		DFND	5	0	0	1,050
GOOGLE INC. CL A	COM	38259p508	2,153	2,445	SH		DFND	1	0	0	2,445
GOOGLE INC. CL A	COM	38259p508	1,426	1,620	SH		DFND	2	0	0	1,620
GOOGLE INC. CL A	COM	38259p508	136	154	SH		DFND	4	0	0	154
GOOGLE INC. CL A	COM	38259p508	566	643	SH		DFND	3	0	0	643
GRACO, INC.	COM	384109104	972	15,372	SH		DFND	2	0	0	15,372
HALCON RESOURCES CORP	COM	40537q209	514	90,723	SH		DFND	2	0	0	90,723
HALCON RESOURCES CORP	COM	40537q209	137	24,100	SH		DFND	5	0	0	24,100
HALLIBURTON COMPANY	COM	406216101	1,568	37,575	SH		DFND	2	0	0	37,575
HALLIBURTON COMPANY	COM	406216101	104	2,495	SH		DFND	5	0	0	2,495
HALLIBURTON COMPANY	COM	406216101	25	605	SH		DFND	6	0	0	605
HALLIBURTON COMPANY	COM	406216101	19	450	SH		DFND	4	0	0	450
HALLIBURTON COMPANY	COM	406216101	209	5,000	SH		DFND	3	0	0	5,000
HASBRO INC	COM	418056107	82	1,825	SH		DFND	5	0	0	1,825
HASBRO INC	COM	418056107	18	400	SH		DFND	6	0	0	400
HASBRO INC	COM	418056107	4	100	SH		DFND	3	0	0	100
HASBRO INC	COM	418056107	137	3,050	SH		DFND	2	0	0	3,050
HEALTH CARE REIT INC COMREIT	COM	42217k106	704	10,500	SH		DFND	1	0	0	10,500
HEALTH CARE REIT INC COMREIT	COM	42217k106	2	37	SH		DFND	3	0	0	37
HEALTHCARE TRUST OF AME-CLA	COM	42225p105	315	28,050	SH		DFND	3	0	0	28,050
HERSHEY FOODS CORP	COM	427866108	161	1,800	SH		DFND	4	0	0	1,800
HERSHEY FOODS CORP	COM	427866108	116	1,300	SH		DFND	5	0	0	1,300
HIGH DESERT GOLD CORP	COM	42965y100	39	430,000	SH		DFND	2	0	0	430,000
HIGH DESERT GOLD CORP	COM	42965y100	3	30,500	SH		DFND	5	0	0	30,500
HOME DEPOT INC	COM	437076102	397	5,125	SH		DFND	5	0	0	5,125
HOME DEPOT INC	COM	437076102	201	2,600	SH		DFND	1	0	0	2,600
HOME DEPOT INC	COM	437076102	1,957	25,266	SH		DFND	2	0	0	25,266
HOME DEPOT INC	COM	437076102	833	10,751	SH		DFND	3	0	0	10,751
HOME DEPOT INC	COM	437076102	357	4,605	SH		DFND	4	0	0	4,605
HOME DEPOT INC	COM	437076102	8	100	SH		DFND	6	0	0	100
HONEYWELL INTL INC DEL	COM	438516106	5,727	72,180	SH		DFND	2	0	0	72,180
HONEYWELL INTL INC DEL	COM	438516106	20	250	SH		DFND	5	0	0	250
HONEYWELL INTL INC DEL	COM	438516106	30	372	SH		DFND	3	0	0	372
HONEYWELL INTL INC DEL	COM	438516106	18	230	SH		DFND	6	0	0	230
ILLINOIS TOOL WORKS INC	COM	452308109	862	12,462	SH		DFND	5	0	0	12,462
ILLINOIS TOOL WORKS INC	COM	452308109	62	900	SH		DFND	2	0	0	900
ILLINOIS TOOL WORKS INC	COM	452308109	14	200	SH		DFND	6	0	0	200
ILLINOIS TOOL WORKS INC	COM	452308109	415	6,000	SH		DFND	3	0	0	6,000
INGERSOLL-RAND PLC	COM	g47791101	636	11,451	SH		DFND	5	0	0	11,451
INGERSOLL-RAND PLC	COM	g47791101	14	250	SH		DFND	3	0	0	250
INGERSOLL-RAND PLC	COM	g47791101	22	400	SH		DFND	2	0	0	400
INTEL CORP	COM	458140100	2,059	84,969	SH		DFND	4	0	0	84,969
INTEL CORP	COM	458140100	668	27,551	SH		DFND	3	0	0	27,551
INTEL CORP	COM	458140100	1,516	62,550	SH		DFND	1	0	0	62,550
INTEL CORP	COM	458140100	562	23,188	SH		DFND	2	0	0	23,188
INTEL CORP	COM	458140100	172	7,116	SH		DFND	5	0	0	7,116
INTEL CORP	COM	458140100	68	2,820	SH		DFND	6	0	0	2,820
INTL BUSINESS MACH	COM	459200101	2,153	11,264	SH		DFND	4	0	0	11,264
INTL BUSINESS MACH	COM	459200101	4,304	22,522	SH		DFND	2	0	0	22,522
INTL BUSINESS MACH	COM	459200101	245	1,280	SH		DFND	1	0	0	1,280
INTL BUSINESS MACH	COM	459200101	935	4,894	SH		DFND	5	0	0	4,894
INTL BUSINESS MACH	COM	459200101	1,201	6,285	SH		DFND	6	0	0	6,285
INTL BUSINESS MACH	COM	459200101	426	2,230	SH		DFND	3	0	0	2,230
INTUIT INC	COM	461202103	1,778	29,132	SH		DFND	4	0	0	29,132
INTUITIVE SURGICAL INC	COM	46120e602	225	445	SH		DFND	5	0	0	445
INTUITIVE SURGICAL INC	COM	46120e602	106	210	SH		DFND	2	0	0	210
INTUITIVE SURGICAL INC	COM	46120e602	25	50	SH		DFND	3	0	0	50
ISECURETRAC CORP	COM	464278209	2	20,587	SH		DFND	6	0	0	20,587
ISHARES COMEX GOLD TR	COM	464285105	626	52,195	SH		DFND	5	0	0	52,195
ISHARES COMEX GOLD TR	COM	464285105	36	3,040	SH		DFND	6	0	0	3,040
ISHARES COMEX GOLD TR	COM	464285105	30	2,500	SH		DFND	1	0	0	2,500
ISHARES COMEX GOLD TR	COM	464285105	63	5,250	SH		DFND	2	0	0	5,250
ISHARES CORE S&P 500 ETF	COM	464287200	2,771	17,223	SH		DFND	4	0	0	17,223
ISHARES CORE S&P 500 ETF	COM	464287200	188	1,166	SH		DFND	2	0	0	1,166
ISHARES CORE S&P 500 ETF	COM	464287200	474	2,947	SH		DFND	5	0	0	2,947
ISHARES CORE S&P 500 ETF	COM	464287200	1,920	11,932	SH		DFND	3	0	0	11,932
ISHARES CORE S&P 500 ETF	COM	464287200	160	995	SH		DFND	6	0	0	995
ISHARES CORE S&P 500 ETF	COM	464287200	2	15	SH		DFND	1	0	0	15
ISHARES CORE S&P MID-CAP ETF	COM	464287507	71	613	SH		DFND	2	0	0	613
ISHARES CORE S&P MID-CAP ETF	COM	464287507	117	1,010	SH		DFND	4	0	0	1,010
ISHARES CORE S&P MID-CAP ETF	COM	464287507	185	1,603	SH		DFND	3	0	0	1,603
ISHARES CORE S&P MID-CAP ETF	COM	464287507	53	461	SH		DFND	6	0	0	461
ISHARES CORE S&P MID-CAP ETF	COM	464287507	4	35	SH		DFND	1	0	0	35
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	12	130	SH		DFND	1	0	0	130
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	127	1,401	SH		DFND	2	0	0	1,401
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	175	1,943	SH		DFND	3	0	0	1,943
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	151	1,675	SH		DFND	4	0	0	1,675
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	23	250	SH		DFND	5	0	0	250
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	6	63	SH		DFND	6	0	0	63
ISHARES FTSE CHINA INDEX	COM	464287184	83	2,559	SH		DFND	2	0	0	2,559
ISHARES FTSE CHINA INDEX	COM	464287184	7	200	SH		DFND	5	0	0	200
ISHARES FTSE CHINA INDEX	COM	464287184	120	3,700	SH		DFND	1	0	0	3,700
ISHARES HIGH DIVIDEND EQ FD	COM	46429b663	226	3,400	SH		DFND	1	0	0	3,400
ISHARES HIGH DIVIDEND EQ FD	COM	46429b663	82	1,235	SH		DFND	5	0	0	1,235
ISHARES HIGH DIVIDEND EQ FD	COM	46429b663	20	300	SH		DFND	6	0	0	300
ISHARES MORNINGSTAR MID CORE I	COM	464288208	1,768	15,899	SH		DFND	5	0	0	15,899
ISHARES MORNINGSTAR MID CORE I	COM	464288208	834	7,500	SH		DFND	3	0	0	7,500
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	1,488	13,543	SH		DFND	5	0	0	13,543
ISHARES MSCI EAFE INDEX FUND	COM	464287465	437	7,622	SH		DFND	3	0	0	7,622
ISHARES MSCI EAFE INDEX FUND	COM	464287465	4	63	SH		DFND	5	0	0	63
ISHARES MSCI EAFE INDEX FUND	COM	464287465	48	845	SH		DFND	4	0	0	845
ISHARES MSCI EAFE INDEX FUND	COM	464287465	145	2,522	SH		DFND	2	0	0	2,522
ISHARES MSCI EAFE INDEX FUND	COM	464287465	60	1,053	SH		DFND	6	0	0	1,053
ISHARES MSCI EAFE INDEX FUND	COM	464287465	29	500	SH		DFND	1	0	0	500
ISHARES MSCI EMERGING	COM	464287234	698	18,120	SH		DFND	3	0	0	18,120
ISHARES MSCI EMERGING	COM	464287234	1,615	41,950	SH		DFND	1	0	0	41,950
ISHARES MSCI EMERGING	COM	464287234	949	24,637	SH		DFND	5	0	0	24,637
ISHARES MSCI EMERGING	COM	464287234	111	2,880	SH		DFND	2	0	0	2,880
ISHARES MSCI EMERGING	COM	464287234	194	5,043	SH		DFND	4	0	0	5,043
ISHARES MSCI EMERGING	COM	464287234	10	250	SH		DFND	6	0	0	250
ISHARES MSCI MEXICO INVEST MKT	COM	464286822	631	9,675	SH		DFND	5	0	0	9,675
ISHARES MSCI MEXICO INVEST MKT	COM	464286822	506	7,750	SH		DFND	1	0	0	7,750
ISHARES MSCI MEXICO INVEST MKT	COM	464286822	163	2,500	SH		DFND	3	0	0	2,500
ISHARES MSCI PACIFIC	COM	464286665	796	18,497	SH		DFND	5	0	0	18,497
ISHARES MSCI PACIFIC	COM	464286665	22	500	SH		DFND	1	0	0	500
ISHARES TR DOW JONES SELECT DI	COM	464287168	58	905	SH		DFND	5	0	0	905
ISHARES TR DOW JONES SELECT DI	COM	464287168	146	2,274	SH		DFND	6	0	0	2,274
ISHARES TR DOW JONES SELECT DI	COM	464287168	19	300	SH		DFND	2	0	0	300
J P MORGAN CHASE AND CO	COM	46625h100	912	17,277	SH		DFND	3	0	0	17,277
J P MORGAN CHASE AND CO	COM	46625h100	2,175	41,198	SH		DFND	1	0	0	41,198
J P MORGAN CHASE AND CO	COM	46625h100	2,229	42,231	SH		DFND	5	0	0	42,231
J P MORGAN CHASE AND CO	COM	46625h100	1,037	19,652	SH		DFND	2	0	0	19,652
J P MORGAN CHASE AND CO	COM	46625h100	254	4,813	SH		DFND	4	0	0	4,813
J P MORGAN CHASE AND CO	COM	46625h100	227	4,298	SH		DFND	6	0	0	4,298
JOHNSON AND JOHNSON	COM	478160104	2,056	23,942	SH		DFND	4	0	0	23,942
JOHNSON AND JOHNSON	COM	478160104	4,915	57,243	SH		DFND	2	0	0	57,243
JOHNSON AND JOHNSON	COM	478160104	1,050	12,231	SH		DFND	5	0	0	12,231
JOHNSON AND JOHNSON	COM	478160104	728	8,475	SH		DFND	1	0	0	8,475
JOHNSON AND JOHNSON	COM	478160104	757	8,812	SH		DFND	3	0	0	8,812
JOHNSON AND JOHNSON	COM	478160104	449	5,228	SH		DFND	6	0	0	5,228
KIMBERLY CLARK	COM	494368103	238	2,450	SH		DFND	6	0	0	2,450
KIMBERLY CLARK	COM	494368103	189	1,944	SH		DFND	4	0	0	1,944
KIMBERLY CLARK	COM	494368103	121	1,250	SH		DFND	2	0	0	1,250
KIMBERLY CLARK	COM	494368103	49	500	SH		DFND	1	0	0	500
KIMBERLY CLARK	COM	494368103	63	644	SH		DFND	3	0	0	644
KRAFT FOODS GROUP INC.	COM	50076q106	320	5,723	SH		DFND	3	0	0	5,723
KRAFT FOODS GROUP INC.	COM	50076q106	211	3,779	SH		DFND	5	0	0	3,779
KRAFT FOODS GROUP INC.	COM	50076q106	867	15,522	SH		DFND	1	0	0	15,522
KRAFT FOODS GROUP INC.	COM	50076q106	457	8,176	SH		DFND	2	0	0	8,176
KRAFT FOODS GROUP INC.	COM	50076q106	99	1,770	SH		DFND	6	0	0	1,770
KRAFT FOODS GROUP INC.	COM	50076q106	2	33	SH		DFND	4	0	0	33
LABORATORY CP AMER HLDGS	COM	50540r409	1,550	15,484	SH		DFND	4	0	0	15,484
LEUCADIA NAT'L CORP	COM	527288104	236	9,000	SH		DFND	4	0	0	9,000
LILLY ELI CO	COM	532457108	461	9,395	SH		DFND	5	0	0	9,395
LILLY ELI CO	COM	532457108	1,672	34,035	SH		DFND	2	0	0	34,035
LILLY ELI CO	COM	532457108	114	2,325	SH		DFND	6	0	0	2,325
LILLY ELI CO	COM	532457108	10	200	SH		DFND	4	0	0	200
LILLY ELI CO	COM	532457108	393	8,000	SH		DFND	3	0	0	8,000
LIQTECH INTERNATIONAL	COM	53632a102	176	60,000	SH		DFND	2	0	0	60,000
LOWE'S COMPANIES INC	COM	548661107	1,554	37,984	SH		DFND	4	0	0	37,984
LOWE'S COMPANIES INC	COM	548661107	344	8,400	SH		DFND	2	0	0	8,400
LOWE'S COMPANIES INC	COM	548661107	61	1,500	SH		DFND	3	0	0	1,500
MAGNUM HUNTER RESOURCES	COM	55973b102	73	20,000	SH		DFND	1	0	0	20,000
MASTERCARD INC	COM	57636Q104	1,421	2,474	SH		DFND	4	0	0	2,474
MCDONALDS CORP	COM	580135101	1,782	18,001	SH		DFND	4	0	0	18,001
MCDONALDS CORP	COM	580135101	659	6,660	SH		DFND	5	0	0	6,660
MCDONALDS CORP	COM	580135101	887	8,964	SH		DFND	1	0	0	8,964
MCDONALDS CORP	COM	580135101	969	9,788	SH		DFND	2	0	0	9,788
MCDONALDS CORP	COM	580135101	553	5,590	SH		DFND	3	0	0	5,590
MEDALLION FINANCIAL CORP	COM	583928106	261	18,775	SH		DFND	5	0	0	18,775
MEDALLION FINANCIAL CORP	COM	583928106	3	200	SH		DFND	6	0	0	200
MEDNAX, INC.	COM	58502b106	481	5,248	SH		DFND	5	0	0	5,248
MEDTRONIC INC	COM	585055106	1,765	34,286	SH		DFND	4	0	0	34,286
MEDTRONIC INC	COM	585055106	201	3,912	SH		DFND	3	0	0	3,912
MEDTRONIC INC	COM	585055106	51	1,000	SH		DFND	1	0	0	1,000
MEDTRONIC INC	COM	585055106	21	400	SH		DFND	5	0	0	400
MEDTRONIC INC	COM	585055106	818	15,900	SH		DFND	2	0	0	15,900
MERCK&CO INC	COM	58933y105	1,831	39,425	SH		DFND	1	0	0	39,425
MERCK&CO INC	COM	58933y105	2,088	44,956	SH		DFND	2	0	0	44,956
MERCK&CO INC	COM	58933y105	311	6,694	SH		DFND	3	0	0	6,694
MERCK&CO INC	COM	58933y105	125	2,700	SH		DFND	4	0	0	2,700
MERCK&CO INC	COM	58933y105	222	4,769	SH		DFND	6	0	0	4,769
MERCK&CO INC	COM	58933y105	26	565	SH		DFND	5	0	0	565
METLIFE INC	COM	59156r108	313	6,850	SH		DFND	5	0	0	6,850
METLIFE INC	COM	59156r108	8	175	SH		DFND	6	0	0	175
METLIFE INC	COM	59156r108	572	12,500	SH		DFND	1	0	0	12,500
METLIFE INC	COM	59156r108	21	460	SH		DFND	2	0	0	460
METLIFE INC	COM	59156r108	8	172	SH		DFND	3	0	0	172
MICROSOFT CORP	COM	594918104	2,755	79,745	SH		DFND	4	0	0	79,745
MICROSOFT CORP	COM	594918104	1,743	50,455	SH		DFND	1	0	0	50,455
MICROSOFT CORP	COM	594918104	751	21,738	SH		DFND	5	0	0	21,738
MICROSOFT CORP	COM	594918104	733	21,205	SH		DFND	2	0	0	21,205
MICROSOFT CORP	COM	594918104	697	20,176	SH		DFND	3	0	0	20,176
MICROSOFT CORP	COM	594918104	60	1,750	SH		DFND	6	0	0	1,750
MIMEDX GROUP, INC.	COM	602496101	4,217	597,249	SH		DFND	2	0	0	597,249
MIMEDX GROUP, INC.	COM	602496101	722	102,250	SH		DFND	5	0	0	102,250
MITSUI SUGAR CO	COM	j45163102	114	36,000	SH		DFND	2	0	0	36,000
MONDELEZ INTERNATIONAL INC.	COM	609207105	294	10,300	SH		DFND	3	0	0	10,300
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,063	37,275	SH		DFND	1	0	0	37,275
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,494	52,366	SH		DFND	2	0	0	52,366
MONDELEZ INTERNATIONAL INC.	COM	609207105	231	8,085	SH		DFND	5	0	0	8,085
MONDELEZ INTERNATIONAL INC.	COM	609207105	71	2,500	SH		DFND	6	0	0	2,500
MONDELEZ INTERNATIONAL INC.	COM	609207105	3	100	SH		DFND	4	0	0	100
MRI INTERVENTIONS INC.	COM	55347p100	1,024	930,655	SH		DFND	2	0	0	930,655
MRI INTERVENTIONS INC.	COM	55347p100	3	3,000	SH		DFND	1	0	0	3,000
MRI INTERVENTIONS INC.	COM	55347p100	333	302,950	SH		DFND	5	0	0	302,950
MTS SYSTEMS CORP	COM	553777103	306	5,400	SH		DFND	2	0	0	5,400
NAMIBIA RARE EARTHS INC	COM	62986a105	4	19,000	SH		DFND	5	0	0	19,000
NAMIBIA RARE EARTHS INC	COM	62986a105	113	576,400	SH		DFND	2	0	0	576,400
NATIONAL-OILWELL VARCO INC	COM	637071101	1,316	19,105	SH		DFND	4	0	0	19,105
NATIONAL-OILWELL VARCO INC	COM	637071101	1,288	18,700	SH		DFND	1	0	0	18,700
NATIONAL-OILWELL VARCO INC	COM	637071101	544	7,896	SH		DFND	5	0	0	7,896
NATIONAL-OILWELL VARCO INC	COM	637071101	3	50	SH		DFND	3	0	0	50
NATIONAL-OILWELL VARCO INC	COM	637071101	134	1,950	SH		DFND	2	0	0	1,950
NESTLE S A REP RG SH ADR	COM	641069406	155	2,350	SH		DFND	5	0	0	2,350
NESTLE S A REP RG SH ADR	COM	641069406	144	2,189	SH		DFND	2	0	0	2,189
NESTLE S A REP RG SH ADR	COM	641069406	7	100	SH		DFND	6	0	0	100
NESTLE S A REP RG SH ADR	COM	641069406	32	493	SH		DFND	3	0	0	493
NEXTERA ENERGY INC.	COM	65339f101	1,777	21,813	SH		DFND	4	0	0	21,813
NEXTERA ENERGY INC.	COM	65339f101	293	3,598	SH		DFND	5	0	0	3,598
NEXTERA ENERGY INC.	COM	65339f101	172	2,110	SH		DFND	6	0	0	2,110
NEXTERA ENERGY INC.	COM	65339f101	103	1,265	SH		DFND	2	0	0	1,265
NEXTERA ENERGY INC.	COM	65339f101	40	495	SH		DFND	3	0	0	495
NIKE INC CL B	COM	654106103	290	4,556	SH		DFND	3	0	0	4,556
NIKE INC CL B	COM	654106103	979	15,370	SH		DFND	5	0	0	15,370
NIKE INC CL B	COM	654106103	10	160	SH		DFND	2	0	0	160
NIKE INC CL B	COM	654106103	0	4	SH		DFND	4	0	0	4
NOBLE ENERGY INC.	COM	655044105	408	6,790	SH		DFND	4	0	0	6,790
NOBLE ENERGY INC.	COM	655044105	59	978	SH		DFND	5	0	0	978
NORFOLK SOUTHERN CORP	COM	655844108	254	3,500	SH		DFND	2	0	0	3,500
NORFOLK SOUTHERN CORP	COM	655844108	114	1,575	SH		DFND	6	0	0	1,575
NORTHEAST UTILITIES	COM	664397106	85	2,024	SH		DFND	4	0	0	2,024
NORTHEAST UTILITIES	COM	664397106	357	8,500	SH		DFND	2	0	0	8,500
NORTHN TRUST CORP	COM	665859104	184	3,185	SH		DFND	3	0	0	3,185
NORTHN TRUST CORP	COM	665859104	41	700	SH		DFND	2	0	0	700
NORTHN TRUST CORP	COM	665859104	17	300	SH		DFND	4	0	0	300
NOVACOPPER INC.	COM	66988k102	19	10,618	SH		DFND	2	0	0	10,618
NOVACOPPER INC.	COM	66988k102	1	750	SH		DFND	4	0	0	750
NOVAGOLD RESOURCES	COM	66987e206	134	63,664	SH		DFND	2	0	0	63,664
NOVAGOLD RESOURCES	COM	66987e206	15	7,000	SH		DFND	4	0	0	7,000
NOVARTIS ADR	COM	66987v109	295	4,175	SH		DFND	1	0	0	4,175
NOVARTIS ADR	COM	66987v109	476	6,735	SH		DFND	2	0	0	6,735
NOVARTIS ADR	COM	66987v109	8	109	SH		DFND	3	0	0	109
NUANCE COMMUNICATIONS	COM	67020y100	1,087	59,078	SH		DFND	2	0	0	59,078
NUANCE COMMUNICATIONS	COM	67020y100	1,152	62,618	SH		DFND	5	0	0	62,618
NUANCE COMMUNICATIONS	COM	67020y100	9	500	SH		DFND	1	0	0	500
NUANCE COMMUNICATIONS	COM	67020y100	18	1,000	SH		DFND	4	0	0	1,000
NUCOR CORPORATION	COM	670346105	758	17,500	SH		DFND	2	0	0	17,500
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091k104	296	102,100	SH		DFND	5	0	0	102,100
OCCIDENTAL PETE CORP CAL	COM	674599105	898	10,067	SH		DFND	5	0	0	10,067
OCCIDENTAL PETE CORP CAL	COM	674599105	83	925	SH		DFND	2	0	0	925
OCCIDENTAL PETE CORP CAL	COM	674599105	7	75	SH		DFND	6	0	0	75
OCCIDENTAL PETE CORP CAL	COM	674599105	277	3,100	SH		DFND	3	0	0	3,100
OMNICOM GROUP INC	COM	681919106	1,804	28,695	SH		DFND	4	0	0	28,695
OMNICOM GROUP INC	COM	681919106	47	750	SH		DFND	6	0	0	750
OMNICOM GROUP INC	COM	681919106	148	2,350	SH		DFND	1	0	0	2,350
OMNICOM GROUP INC	COM	681919106	9	142	SH		DFND	2	0	0	142
OMNICOM GROUP INC	COM	681919106	5	75	SH		DFND	3	0	0	75
OMNICOM GROUP INC	COM	681919106	15	241	SH		DFND	5	0	0	241
ORACLE CORP $0.01 DEL	COM	68389x105	1,580	51,443	SH		DFND	4	0	0	51,443
ORACLE CORP $0.01 DEL	COM	68389x105	231	7,530	SH		DFND	3	0	0	7,530
ORACLE CORP $0.01 DEL	COM	68389x105	1,673	54,465	SH		DFND	1	0	0	54,465
ORACLE CORP $0.01 DEL	COM	68389x105	112	3,650	SH		DFND	2	0	0	3,650
ORACLE CORP $0.01 DEL	COM	68389x105	23	750	SH		DFND	5	0	0	750
P P G INDUSTRIES INC	COM	693506107	84	573	SH		DFND	2	0	0	573
P P G INDUSTRIES INC	COM	693506107	190	1,300	SH		DFND	1	0	0	1,300
P P G INDUSTRIES INC	COM	693506107	10	67	SH		DFND	3	0	0	67
PANERA BREAD CO CL A	COM	69840w108	234	1,258	SH		DFND	4	0	0	1,258
PAYCHEX INC	COM	704326107	1,580	43,278	SH		DFND	4	0	0	43,278
PAYCHEX INC	COM	704326107	16	425	SH		DFND	6	0	0	425
PAYCHEX INC	COM	704326107	57	1,564	SH		DFND	1	0	0	1,564
PENNANTPARK INVESTMENT CORP	COM	708062104	323	29,250	SH		DFND	1	0	0	29,250
PEPSICO INC	COM	713448108	1,941	23,736	SH		DFND	4	0	0	23,736
PEPSICO INC	COM	713448108	177	2,160	SH		DFND	5	0	0	2,160
PEPSICO INC	COM	713448108	1,741	21,281	SH		DFND	2	0	0	21,281
PEPSICO INC	COM	713448108	693	8,475	SH		DFND	1	0	0	8,475
PEPSICO INC	COM	713448108	121	1,475	SH		DFND	6	0	0	1,475
PEPSICO INC	COM	713448108	196	2,399	SH		DFND	3	0	0	2,399
PFIZER INC DEL PV $0.05	COM	717081103	225	8,049	SH		DFND	3	0	0	8,049
PFIZER INC DEL PV $0.05	COM	717081103	877	31,312	SH		DFND	5	0	0	31,312
PFIZER INC DEL PV $0.05	COM	717081103	2,728	97,411	SH		DFND	2	0	0	97,411
PFIZER INC DEL PV $0.05	COM	717081103	386	13,785	SH		DFND	4	0	0	13,785
PFIZER INC DEL PV $0.05	COM	717081103	50	1,800	SH		DFND	6	0	0	1,800
PFIZER INC DEL PV $0.05	COM	717081103	362	12,941	SH		DFND	1	0	0	12,941
PHILIP MORRIS INTL INC	COM	718172109	498	5,745	SH		DFND	1	0	0	5,745
PHILIP MORRIS INTL INC	COM	718172109	54	623	SH		DFND	5	0	0	623
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		DFND	6	0	0	100
PHILIP MORRIS INTL INC	COM	718172109	454	5,242	SH		DFND	2	0	0	5,242
PHILIP MORRIS INTL INC	COM	718172109	11	125	SH		DFND	3	0	0	125
PHILIP MORRIS INTL INC	COM	718172109	7	80	SH		DFND	4	0	0	80
PHILLIPS 66	COM	718546104	1,707	28,969	SH		DFND	2	0	0	28,969
PHILLIPS 66	COM	718546104	494	8,392	SH		DFND	5	0	0	8,392
PHILLIPS 66	COM	718546104	113	1,922	SH		DFND	1	0	0	1,922
PHILLIPS 66	COM	718546104	62	1,050	SH		DFND	6	0	0	1,050
PHILLIPS 66	COM	718546104	29	500	SH		DFND	4	0	0	500
PILOT THERAPEUTICS HLDGS	COM	721650109	0	22,690	SH		DFND	1	0	0	22,690
PINNACLE WEST CAP CORP COM	COM	723484101	1,086	19,575	SH		DFND	5	0	0	19,575
PLUM CREEK TIMBER CO INC	COM	729251108	485	10,400	SH		DFND	1	0	0	10,400
PLUM CREEK TIMBER CO INC	COM	729251108	693	14,857	SH		DFND	2	0	0	14,857
PLUM CREEK TIMBER CO INC	COM	729251108	6	137	SH		DFND	5	0	0	137
POTASH CORP SASKATCHEWAN	COM	73755l107	1,491	39,115	SH		DFND	2	0	0	39,115
POTASH CORP SASKATCHEWAN	COM	73755l107	11	300	SH		DFND	5	0	0	300
POTASH CORP SASKATCHEWAN	COM	73755l107	28	725	SH		DFND	4	0	0	725
POTASH CORP SASKATCHEWAN	COM	73755l107	9	225	SH		DFND	6	0	0	225
POTASH CORP SASKATCHEWAN	COM	73755l107	210	5,499	SH		DFND	3	0	0	5,499
POWERSHARES KBW BANK	COM	73937b746	21	650	SH		DFND	5	0	0	650
POWERSHARES KBW BANK	COM	73937b746	87	2,750	SH		DFND	2	0	0	2,750
POWERSHARES KBW BANK	COM	73937b746	221	7,000	SH		DFND	3	0	0	7,000
POWERSHARES WATER RESOURCES	COM	73935x575	430	19,495	SH		DFND	5	0	0	19,495
POWERSHARES WATER RESOURCES	COM	73935x575	370	16,800	SH		DFND	1	0	0	16,800
POWERSHARES WATER RESOURCES	COM	73935x575	20	910	SH		DFND	2	0	0	910
POWERSHARES WATER RESOURCES	COM	73935x575	13	600	SH		DFND	4	0	0	600
PRAXAIR	COM	74005p104	141	1,226	SH		DFND	4	0	0	1,226
PRAXAIR	COM	74005p104	17	150	SH		DFND	3	0	0	150
PRAXAIR	COM	74005p104	46	400	SH		DFND	2	0	0	400
PRECISION CASTPARTS CORP	COM	740189105	615	2,721	SH		DFND	5	0	0	2,721
PRECISION CASTPARTS CORP	COM	740189105	23	100	SH		DFND	4	0	0	100
PROBE MINES LTD	COM	742667108	41	25,000	SH		DFND	2	0	0	25,000
PROCTER & GAMBLE, INC	COM	742718109	2,175	28,249	SH		DFND	4	0	0	28,249
PROCTER & GAMBLE, INC	COM	742718109	889	11,549	SH		DFND	3	0	0	11,549
PROCTER & GAMBLE, INC	COM	742718109	1,500	19,480	SH		DFND	1	0	0	19,480
PROCTER & GAMBLE, INC	COM	742718109	1,265	16,432	SH		DFND	5	0	0	16,432
PROCTER & GAMBLE, INC	COM	742718109	2,782	36,138	SH		DFND	2	0	0	36,138
PROPHECY PLATINUM CORP	COM	74345y104	96	170,000	SH		DFND	2	0	0	170,000
QUALCOMM INC	COM	747525103	599	9,813	SH		DFND	3	0	0	9,813
QUALCOMM INC	COM	747525103	1,052	17,220	SH		DFND	5	0	0	17,220
QUALCOMM INC	COM	747525103	183	3,000	SH		DFND	2	0	0	3,000
QUALCOMM INC	COM	747525103	50	825	SH		DFND	4	0	0	825
QUALCOMM INC	COM	747525103	370	6,055	SH		DFND	1	0	0	6,055
RAYONIER INC	COM	754907103	249	4,500	SH		DFND	3	0	0	4,500
RENTECH INC	COM	760112102	26	12,250	SH		DFND	2	0	0	12,250
RENTECH INC	COM	760112102	1	500	SH		DFND	1	0	0	500
REVOLUTION LIGHTING TECHNOLOGI	COM	76155g107	541	135,180	SH		DFND	2	0	0	135,180
RIO TINTO PLC	COM	767204100	682	16,600	SH		DFND	2	0	0	16,600
RIO TINTO PLC	COM	767204100	30	720	SH		DFND	4	0	0	720
RIO TINTO PLC	COM	767204100	26	625	SH		DFND	6	0	0	625
ROPER INDUSTRIES INC	COM	776696106	428	3,442	SH		DFND	3	0	0	3,442
ROPER INDUSTRIES INC	COM	776696106	6	50	SH		DFND	4	0	0	50
ROPER INDUSTRIES INC	COM	776696106	151	1,215	SH		DFND	1	0	0	1,215
ROPER INDUSTRIES INC	COM	776696106	99	800	SH		DFND	2	0	0	800
ROPER INDUSTRIES INC	COM	776696106	18	148	SH		DFND	5	0	0	148
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	1,464	22,939	SH		DFND	4	0	0	22,939
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	86	1,350	SH		DFND	6	0	0	1,350
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	403	6,315	SH		DFND	2	0	0	6,315
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	51	800	SH		DFND	5	0	0	800
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	13	200	SH		DFND	1	0	0	200
SANOFI-AVENTIS ADR	COM	80105n105	709	13,756	SH		DFND	3	0	0	13,756
SANOFI-AVENTIS ADR	COM	80105n105	19	375	SH		DFND	6	0	0	375
SANOFI-AVENTIS ADR	COM	80105n105	10	200	SH		DFND	1	0	0	200
SANOFI-AVENTIS ADR	COM	80105n105	3	50	SH		DFND	5	0	0	50
SCHLUMBERGER LTD	COM	806857108	1,379	19,238	SH		DFND	4	0	0	19,238
SCHLUMBERGER LTD	COM	806857108	539	7,524	SH		DFND	3	0	0	7,524
SCHLUMBERGER LTD	COM	806857108	115	1,600	SH		DFND	5	0	0	1,600
SCHLUMBERGER LTD	COM	806857108	1,821	25,415	SH		DFND	2	0	0	25,415
SCHLUMBERGER LTD	COM	806857108	100	1,400	SH		DFND	1	0	0	1,400
SCHLUMBERGER LTD	COM	806857108	130	1,813	SH		DFND	6	0	0	1,813
SCHWAB INTL EQUITY	COM	808524805	264	9,700	SH		DFND	4	0	0	9,700
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	259	4,585	SH		DFND	5	0	0	4,585
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	218	5,490	SH		DFND	5	0	0	5,490
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	30	765	SH		DFND	6	0	0	765
SECTOR SPDR ENERGY	COM	81369y506	258	3,300	SH		DFND	5	0	0	3,300
SECTOR SPDR ENERGY	COM	81369y506	19	240	SH		DFND	6	0	0	240
SECTOR SPDR ENERGY	COM	81369y506	16	200	SH		DFND	4	0	0	200
SECTOR SPDR ENERGY	COM	81369y506	4	55	SH		DFND	2	0	0	55
SECTOR SPDR HEALTHCARE	COM	81369y209	321	6,745	SH		DFND	5	0	0	6,745
SECTOR SPDR INDUSTRIAL	COM	81369y704	298	6,995	SH		DFND	5	0	0	6,995
SECTOR SPDR INDUSTRIAL	COM	81369y704	23	530	SH		DFND	6	0	0	530
SEMPRA ENERGY	COM	816851109	106	1,300	SH		DFND	5	0	0	1,300
SEMPRA ENERGY	COM	816851109	119	1,451	SH		DFND	2	0	0	1,451
SIGMA ALDRICH CORP	COM	826552101	1,415	17,600	SH		DFND	2	0	0	17,600
SIGMA ALDRICH CORP	COM	826552101	16	200	SH		DFND	3	0	0	200
SILVER RANGE RES LTD	COM	82809p105	3	25,000	SH		DFND	2	0	0	25,000
SILVER WHEATON CORP	COM	828336107	914	46,475	SH		DFND	2	0	0	46,475
SIMTROL, INC. (restricted)	COM	829205202	0	54,000	SH		DFND	2	0	0	54,000
SMURFIT-STONE CONTAINER CP ESC	COM	832esc990	0	10,000	SH		DFND	5	0	0	10,000
SOURCE EXPLORATION CORP	COM	83614t100	2	100,000	SH		DFND	2	0	0	100,000
SOUTH AMERICAN SILVER CORP	COM	836307108	51	300,000	SH		DFND	2	0	0	300,000
SOUTHERN COMPANY	COM	842587107	614	13,922	SH		DFND	3	0	0	13,922
SOUTHERN COMPANY	COM	842587107	2,142	48,535	SH		DFND	2	0	0	48,535
SOUTHERN COMPANY	COM	842587107	4	100	SH		DFND	6	0	0	100
SPDR DOW JONES INDUST AVE	COM	78467x109	274	1,843	SH		DFND	1	0	0	1,843
SPDR DOW JONES INDUST AVE	COM	78467x109	4	30	SH		DFND	2	0	0	30
SPDR GOLD TRUST	COM	78463v107	1,219	10,231	SH		DFND	4	0	0	10,231
SPDR GOLD TRUST	COM	78463v107	390	3,275	SH		DFND	2	0	0	3,275
SPDR GOLD TRUST	COM	78463v107	20	170	SH		DFND	6	0	0	170
SPDR S&P HOMEBUILDERS ETF	COM	78464a888	917	31,160	SH		DFND	5	0	0	31,160
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	352	1,677	SH		DFND	1	0	0	1,677
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	70	335	SH		DFND	2	0	0	335
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	21	100	SH		DFND	5	0	0	100
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	2	11	SH		DFND	4	0	0	11
SPDR SER TR MORGAN STANLEY TEC	COM	78464A102	1,452	19,537	SH		DFND	5	0	0	19,537
SPECTRA ENERGY CORP	COM	847560109	340	9,880	SH		DFND	2	0	0	9,880
SPECTRA ENERGY CORP	COM	847560109	10	300	SH		DFND	5	0	0	300
SPECTRA ENERGY CORP	COM	847560109	7	199	SH		DFND	3	0	0	199
SPECTRA ENERGY CORP	COM	847560109	3	100	SH		DFND	6	0	0	100
STANDARD&POORS DEP RCPTS	COM	78462f103	80	498	SH		DFND	1	0	0	498
STANDARD&POORS DEP RCPTS	COM	78462f103	64	396	SH		DFND	4	0	0	396
STANDARD&POORS DEP RCPTS	COM	78462f103	24	150	SH		DFND	5	0	0	150
STANDARD&POORS DEP RCPTS	COM	78462f103	91	565	SH		DFND	3	0	0	565
STANDARD&POORS DEP RCPTS	COM	78462f103	3	21	SH		DFND	2	0	0	21
STAR SCIENTIFIC INC	COM	85517p101	167	120,000	SH		DFND	2	0	0	120,000
STAR SCIENTIFIC INC	COM	85517p101	109	78,100	SH		DFND	5	0	0	78,100
STATE STREET CORP	COM	857477103	164	2,510	SH		DFND	2	0	0	2,510
STATE STREET CORP	COM	857477103	53	815	SH		DFND	5	0	0	815
STATE STREET CORP	COM	857477103	95	1,462	SH		DFND	4	0	0	1,462
STATE STREET CORP	COM	857477103	77	1,175	SH		DFND	3	0	0	1,175
STERICYCLE INC	COM	858912108	542	4,905	SH		DFND	4	0	0	4,905
STERICYCLE INC	COM	858912108	66	600	SH		DFND	3	0	0	600
STERICYCLE INC	COM	858912108	72	650	SH		DFND	2	0	0	650
STERICYCLE INC	COM	858912108	17	150	SH		DFND	5	0	0	150
STRATEGIC METALS LTD	COM	862758208	26	75,000	SH		DFND	2	0	0	75,000
STRATEGIC OIL & GAS	COM	86277f101	79	70,000	SH		DFND	2	0	0	70,000
STRYKER CORP	COM	863667101	1,679	25,955	SH		DFND	4	0	0	25,955
SWIFT ENERGY CO	COM	870738101	689	57,500	SH		DFND	2	0	0	57,500
SYSCO CORPORATION	COM	871829107	551	16,140	SH		DFND	3	0	0	16,140
SYSCO CORPORATION	COM	871829107	587	17,193	SH		DFND	5	0	0	17,193
SYSCO CORPORATION	COM	871829107	331	9,685	SH		DFND	2	0	0	9,685
SYSCO CORPORATION	COM	871829107	72	2,100	SH		DFND	4	0	0	2,100
SYSCO CORPORATION	COM	871829107	3	90	SH		DFND	1	0	0	90
TARGET CORP	COM	87612e106	887	12,880	SH		DFND	2	0	0	12,880
TARGET CORP	COM	87612e106	86	1,250	SH		DFND	3	0	0	1,250
TARGET CORP	COM	87612e106	6	80	SH		DFND	4	0	0	80
TEAM INC	COM	878155100	2,312	61,074	SH		DFND	2	0	0	61,074
TEAM INC	COM	878155100	11	300	SH		DFND	4	0	0	300
TECHNOLOGY SELECT	COM	81369y803	359	11,745	SH		DFND	5	0	0	11,745
TECHNOLOGY SELECT	COM	81369y803	1,158	37,875	SH		DFND	2	0	0	37,875
TEVA PHARMACTCL INDS ADR	COM	881624209	1,246	31,783	SH		DFND	4	0	0	31,783
TEVA PHARMACTCL INDS ADR	COM	881624209	5	140	SH		DFND	3	0	0	140
TEVA PHARMACTCL INDS ADR	COM	881624209	33	832	SH		DFND	6	0	0	832
THERMO FISHER SCIENTIFIC	COM	883556102	1,997	23,599	SH		DFND	1	0	0	23,599
THERMO FISHER SCIENTIFIC	COM	883556102	758	8,955	SH		DFND	5	0	0	8,955
THERMO FISHER SCIENTIFIC	COM	883556102	578	6,828	SH		DFND	2	0	0	6,828
THERMO FISHER SCIENTIFIC	COM	883556102	269	3,173	SH		DFND	4	0	0	3,173
THERMO FISHER SCIENTIFIC	COM	883556102	22	260	SH		DFND	3	0	0	260
TIME WARNER CABLE INC	COM	88732j207	355	3,153	SH		DFND	2	0	0	3,153
TIME WARNER INC	COM	887317303	909	15,716	SH		DFND	2	0	0	15,716
TIME WARNER INC	COM	887317303	19	321	SH		DFND	3	0	0	321
TORCHMARK CORP	COM	891027104	1,966	30,182	SH		DFND	4	0	0	30,182
TORONTO DOMINION BANK	COM	891160509	1,430	17,789	SH		DFND	4	0	0	17,789
TORONTO DOMINION BANK	COM	891160509	217	2,705	SH		DFND	3	0	0	2,705
TORONTO DOMINION BANK	COM	891160509	7	91	SH		DFND	5	0	0	91
TOTAL SA-SPON ADR	COM	89151e109	346	7,110	SH		DFND	1	0	0	7,110
TOTAL SA-SPON ADR	COM	89151e109	34	700	SH		DFND	6	0	0	700
TOTAL SA-SPON ADR	COM	89151e109	12	250	SH		DFND	3	0	0	250
TRANSCANADA CORP	COM	89353d107	1,461	33,897	SH		DFND	4	0	0	33,897
TRAVELERS CO INC.	COM	89417e109	40	502	SH		DFND	5	0	0	502
TRAVELERS CO INC.	COM	89417e109	336	4,199	SH		DFND	2	0	0	4,199
TRAVELERS CO INC.	COM	89417e109	37	457	SH		DFND	3	0	0	457
TUPPERWARE CORPORATION	COM	899896104	1,667	21,457	SH		DFND	4	0	0	21,457
UNION PACIFIC CORP	COM	907818108	15	100	SH		DFND	1	0	0	100
UNION PACIFIC CORP	COM	907818108	8	50	SH		DFND	6	0	0	50
UNION PACIFIC CORP	COM	907818108	361	2,338	SH		DFND	2	0	0	2,338
UNION PACIFIC CORP	COM	907818108	39	250	SH		DFND	3	0	0	250
UNION PACIFIC CORP	COM	907818108	314	2,035	SH		DFND	4	0	0	2,035
UNIT CORP	COM	909218109	245	5,750	SH		DFND	2	0	0	5,750
UNITED PARCEL SVC CL B	COM	911312106	306	3,540	SH		DFND	2	0	0	3,540
UNITED PARCEL SVC CL B	COM	911312106	9	100	SH		DFND	5	0	0	100
UNITED PARCEL SVC CL B	COM	911312106	13	150	SH		DFND	4	0	0	150
UNITED TECHS CORP	COM	913017109	1,684	18,119	SH		DFND	5	0	0	18,119
UNITED TECHS CORP	COM	913017109	1,419	15,264	SH		DFND	2	0	0	15,264
UNITED TECHS CORP	COM	913017109	191	2,055	SH		DFND	6	0	0	2,055
UNITED TECHS CORP	COM	913017109	704	7,571	SH		DFND	3	0	0	7,571
UNITED TECHS CORP	COM	913017109	102	1,102	SH		DFND	4	0	0	1,102
UNITED TECHS CORP	COM	913017109	163	1,750	SH		DFND	1	0	0	1,750
URANIUM ENERGY CORP	COM	916896103	1	500	SH		DFND	5	0	0	500
URANIUM ENERGY CORP	COM	916896103	18	10,000	SH		DFND	2	0	0	10,000
URANIUM ENERGY CORP	COM	916896103	1	500	SH		DFND	6	0	0	500
US BANCORP	COM	902973304	1,682	46,536	SH		DFND	4	0	0	46,536
US BANCORP	COM	902973304	333	9,199	SH		DFND	5	0	0	9,199
US BANCORP	COM	902973304	812	22,454	SH		DFND	2	0	0	22,454
US BANCORP	COM	902973304	4	100	SH		DFND	3	0	0	100
V F CORP COM	COM	918204108	1,578	8,175	SH		DFND	5	0	0	8,175
VANGUARD DIVIDEND APPREC	COM	921908844	47	710	SH		DFND	6	0	0	710
VANGUARD DIVIDEND APPREC	COM	921908844	40	600	SH		DFND	3	0	0	600
VANGUARD DIVIDEND APPREC	COM	921908844	165	2,497	SH		DFND	4	0	0	2,497
VANGUARD EMERGING MKTS	COM	922042858	2,442	62,947	SH		DFND	4	0	0	62,947
VANGUARD EMERGING MKTS	COM	922042858	4,912	126,619	SH		DFND	2	0	0	126,619
VANGUARD EMERGING MKTS	COM	922042858	111	2,871	SH		DFND	3	0	0	2,871
VANGUARD EMERGING MKTS	COM	922042858	54	1,400	SH		DFND	5	0	0	1,400
VANGUARD EMERGING MKTS	COM	922042858	72	1,855	SH		DFND	6	0	0	1,855
VANGUARD EMERGING MKTS	COM	922042858	9	220	SH		DFND	1	0	0	220
VANGUARD FTSE ALL WORLD	COM	922042775	4,119	93,158	SH		DFND	4	0	0	93,158
VANGUARD FTSE ALL WORLD	COM	922042775	22	487	SH		DFND	3	0	0	487
VANGUARD FTSE ALL WORLD	COM	922042775	85	1,920	SH		DFND	6	0	0	1,920
VANGUARD FTSE ALL WORLD	COM	922042775	66	1,500	SH		DFND	2	0	0	1,500
VANGUARD FTSE DEV MKT	COM	921943858	844	23,705	SH		DFND	4	0	0	23,705
VANGUARD FTSE DEV MKT	COM	921943858	817	22,960	SH		DFND	1	0	0	22,960
VANGUARD FTSE DEV MKT	COM	921943858	163	4,571	SH		DFND	3	0	0	4,571
VANGUARD FTSE DEV MKT	COM	921943858	28	787	SH		DFND	2	0	0	787
VANGUARD FTSE DEV MKT	COM	921943858	48	1,347	SH		DFND	5	0	0	1,347
VANGUARD HIGH DVD YIELD	COM	921946406	309	5,480	SH		DFND	6	0	0	5,480
VANGUARD HIGH DVD YIELD	COM	921946406	26	466	SH		DFND	3	0	0	466
VANGUARD HIGH DVD YIELD	COM	921946406	161	2,858	SH		DFND	4	0	0	2,858
VANGUARD LARGE CAP	COM	922908637	2,263	30,826	SH		DFND	4	0	0	30,826
VANGUARD LARGE CAP	COM	922908637	35	482	SH		DFND	2	0	0	482
VANGUARD LARGE CAP	COM	922908637	10	135	SH		DFND	1	0	0	135
VANGUARD LARGE CAP	COM	922908637	215	2,934	SH		DFND	3	0	0	2,934
VANGUARD LARGE CAP	COM	922908637	72	975	SH		DFND	6	0	0	975
VANGUARD MATLS ETF	COM	92204a801	1,583	18,290	SH		DFND	4	0	0	18,290
VANGUARD MATLS ETF	COM	92204a801	267	3,087	SH		DFND	5	0	0	3,087
VANGUARD MATLS ETF	COM	92204a801	2	20	SH		DFND	1	0	0	20
VANGUARD MATLS ETF	COM	92204a801	6	65	SH		DFND	6	0	0	65
VANGUARD MID CAP	COM	922908629	803	8,445	SH		DFND	4	0	0	8,445
VANGUARD MID CAP	COM	922908629	25	267	SH		DFND	2	0	0	267
VANGUARD MID CAP	COM	922908629	8	83	SH		DFND	1	0	0	83
VANGUARD MID CAP	COM	922908629	167	1,755	SH		DFND	3	0	0	1,755
VANGUARD MID CAP	COM	922908629	133	1,395	SH		DFND	6	0	0	1,395
VANGUARD PACIFIC ETF	COM	922042866	187	3,341	SH		DFND	5	0	0	3,341
VANGUARD PACIFIC ETF	COM	922042866	223	4,000	SH		DFND	2	0	0	4,000
VANGUARD PACIFIC ETF	COM	922042866	279	5,000	SH		DFND	3	0	0	5,000
VANGUARD PACIFIC ETF	COM	922042866	8	135	SH		DFND	6	0	0	135
VANGUARD S&P 500 ETF	COM	922908413	1,117	15,225	SH		DFND	4	0	0	15,225
VANGUARD S&P 500 ETF	COM	922908413	759	10,350	SH		DFND	2	0	0	10,350
VANGUARD S&P 500 ETF	COM	922908413	29	395	SH		DFND	3	0	0	395
VANGUARD S&P 500 ETF	COM	922908413	3	45	SH		DFND	1	0	0	45
VANGUARD SMALL CAP	COM	922908751	524	5,590	SH		DFND	4	0	0	5,590
VANGUARD SMALL CAP	COM	922908751	221	2,363	SH		DFND	2	0	0	2,363
VANGUARD SMALL CAP	COM	922908751	77	826	SH		DFND	3	0	0	826
VANGUARD SMALL CAP	COM	922908751	107	1,140	SH		DFND	6	0	0	1,140
VANGUARD SMALL CAP	COM	922908751	3	33	SH		DFND	1	0	0	33
VANGUARD SMALL CAP	COM	922908751	9	100	SH		DFND	5	0	0	100
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	206	2,000	SH		DFND	4	0	0	2,000
VANGUARD SMALL CAP VALUE ETF	COM	922908611	209	2,500	SH		DFND	4	0	0	2,500
VANGUARD SMALL CAP VALUE ETF	COM	922908611	8	100	SH		DFND	6	0	0	100
VANGUARD SMALL CAP VALUE ETF	COM	922908611	1	10	SH		DFND	1	0	0	10
VERIZON COMMUNICATNS	COM	92343v104	1,756	34,874	SH		DFND	2	0	0	34,874
VERIZON COMMUNICATNS	COM	92343v104	1,098	21,820	SH		DFND	5	0	0	21,820
VERIZON COMMUNICATNS	COM	92343v104	108	2,140	SH		DFND	6	0	0	2,140
VERIZON COMMUNICATNS	COM	92343v104	436	8,654	SH		DFND	4	0	0	8,654
VERIZON COMMUNICATNS	COM	92343v104	301	5,983	SH		DFND	3	0	0	5,983
VERIZON COMMUNICATNS	COM	92343v104	216	4,300	SH		DFND	1	0	0	4,300
VIRNETX HOLDING CORP	COM	92823t108	380	19,000	SH		DFND	2	0	0	19,000
VIRNETX HOLDING CORP	COM	92823t108	314	15,700	SH		DFND	5	0	0	15,700
VISA INC	COM	92826c839	301	1,646	SH		DFND	5	0	0	1,646
VISA INC	COM	92826c839	17	95	SH		DFND	4	0	0	95
VISA INC	COM	92826c839	236	1,290	SH		DFND	3	0	0	1,290
VMWARE INC	COM	928563402	519	7,740	SH		DFND	5	0	0	7,740
VMWARE INC	COM	928563402	10	150	SH		DFND	4	0	0	150
VODAFONE GROUP PLC NEW	COM	92857w209	146	5,071	SH		DFND	2	0	0	5,071
VODAFONE GROUP PLC NEW	COM	92857w209	467	16,252	SH		DFND	3	0	0	16,252
VODAFONE GROUP PLC NEW	COM	92857w209	42	1,454	SH		DFND	5	0	0	1,454
VODAFONE GROUP PLC NEW	COM	92857w209	19	650	SH		DFND	6	0	0	650
VODAFONE GROUP PLC NEW	COM	92857w209	151	5,250	SH		DFND	1	0	0	5,250
VODAFONE GROUP PLC NEW	COM	92857w209	40	1,381	SH		DFND	4	0	0	1,381
WAL MART STORES INC	COM	931142103	54	722	SH		DFND	1	0	0	722
WAL MART STORES INC	COM	931142103	389	5,225	SH		DFND	5	0	0	5,225
WAL MART STORES INC	COM	931142103	409	5,495	SH		DFND	2	0	0	5,495
WAL MART STORES INC	COM	931142103	71	950	SH		DFND	4	0	0	950
WAL MART STORES INC	COM	931142103	223	3,000	SH		DFND	3	0	0	3,000
WASHINGTON TR BNCORP INC	COM	940610108	356	12,500	SH		DFND	1	0	0	12,500
WASHINGTON TR BNCORP INC	COM	940610108	4	150	SH		DFND	5	0	0	150
WELLS FARGO & CO NEW DEL	COM	949746101	1,721	41,706	SH		DFND	4	0	0	41,706
WELLS FARGO & CO NEW DEL	COM	949746101	205	4,974	SH		DFND	2	0	0	4,974
WELLS FARGO & CO NEW DEL	COM	949746101	245	5,945	SH		DFND	5	0	0	5,945
WELLS FARGO & CO NEW DEL	COM	949746101	674	16,339	SH		DFND	3	0	0	16,339
WELLS FARGO & CO NEW DEL	COM	949746101	230	5,570	SH		DFND	1	0	0	5,570
WESTERN COPPER & GOLD CORP	COM	95805v108	7	14,500	SH		DFND	2	0	0	14,500
WESTERN UNION CO	COM	959802109	1,065	62,225	SH		DFND	4	0	0	62,225
WEYERHAEUSER CO	COM	962166104	14	500	SH		DFND	1	0	0	500
WEYERHAEUSER CO	COM	962166104	170	5,961	SH		DFND	2	0	0	5,961
WEYERHAEUSER CO	COM	962166104	14	505	SH		DFND	4	0	0	505
WEYERHAEUSER CO	COM	962166104	14	475	SH		DFND	3	0	0	475
WHITE MTNS INS GRP LTD	COM	g9618e107	345	600	SH		DFND	2	0	0	600
WHITE MTNS INS GRP LTD	COM	g9618e107	259	450	SH		DFND	4	0	0	450
WILLIAMS COMPANIES DEL	COM	969457100	3	100	SH		DFND	6	0	0	100
WILLIAMS COMPANIES DEL	COM	969457100	97	3,000	SH		DFND	4	0	0	3,000
WILLIAMS COMPANIES DEL	COM	969457100	10	300	SH		DFND	3	0	0	300
WILLIAMS COMPANIES DEL	COM	969457100	97	3,000	SH		DFND	2	0	0	3,000
WILLIAMS COMPANIES DEL	COM	969457100	2	75	SH		DFND	5	0	0	75
WINDSTREAM CORP	COM	97381w104	26	3,400	SH		DFND	6	0	0	3,400
WINDSTREAM CORP	COM	97381w104	93	12,000	SH		DFND	1	0	0	12,000
WISCONSIN ENERGY CORP	COM	976657106	82	2,000	SH		DFND	2	0	0	2,000
WISCONSIN ENERGY CORP	COM	976657106	164	4,000	SH		DFND	4	0	0	4,000
WISCONSIN ENERGY CORP	COM	976657106	5	118	SH		DFND	3	0	0	118
WISDOMTREE JAPAN HEDGED	COM	97717w851	766	16,785	SH		DFND	5	0	0	16,785
WISDOMTREE JAPAN HEDGED	COM	97717w851	237	5,200	SH		DFND	3	0	0	5,200
WISDOMTREE JAPAN HEDGED	COM	97717w851	6	130	SH		DFND	6	0	0	130
WITS BASIN PREC MIN INC	COM	977427103	1	18,800	SH		DFND	5	0	0	18,800
XEROX CORP	COM	984121103	1,422	156,737	SH		DFND	4	0	0	156,737
XEROX CORP	COM	984121103	2	200	SH		DFND	2	0	0	200
YUM BRANDS INC	COM	988498101	362	5,220	SH		DFND	3	0	0	5,220
YUM BRANDS INC	COM	988498101	122	1,755	SH		DFND	5	0	0	1,755
YUM BRANDS INC	COM	988498101	25	356	SH		DFND	2	0	0	356
YUM BRANDS INC	COM	988498101	139	2,000	SH		DFND	4	0	0	2,000
YUM BRANDS INC	COM	988498101	5	75	SH		DFND	1	0	0	75
ALLIANCE BERNSTEIN HOLDING	PTR	01881g106	263	12,650	SH		DFND	2	0	0	12,650
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	2	64	SH		DFND	2	0	0	64
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	566	15,500	SH		DFND	1	0	0	15,500
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	258	5,100	SH		DFND	6	0	0	5,100
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	19	375	SH		DFND	5	0	0	375
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	28	550	SH		DFND	4	0	0	550
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	255	5,050	SH		DFND	1	0	0	5,050
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	201	3,982	SH		DFND	2	0	0	3,982
ENTERPRISE PRDTS PRTN LP	PTR	293792107	19	300	SH		DFND	4	0	0	300
ENTERPRISE PRDTS PRTN LP	PTR	293792107	162	2,600	SH		DFND	6	0	0	2,600
ENTERPRISE PRDTS PRTN LP	PTR	293792107	348	5,600	SH		DFND	1	0	0	5,600
ENTERPRISE PRDTS PRTN LP	PTR	293792107	25	400	SH		DFND	5	0	0	400
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	2,593	55,605	SH		DFND	2	0	0	55,605
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	510	10,930	SH		DFND	5	0	0	10,930
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	443	9,500	SH		DFND	6	0	0	9,500
KINDER MORGAN ENERGY PARTNE	PTR	494550106	760	8,900	SH		DFND	1	0	0	8,900
KINDER MORGAN ENERGY PARTNE	PTR	494550106	849	9,943	SH		DFND	5	0	0	9,943
KINDER MORGAN ENERGY PARTNE	PTR	494550106	1,058	12,393	SH		DFND	2	0	0	12,393
KINDER MORGAN ENERGY PARTNE	PTR	494550106	111	1,300	SH		DFND	6	0	0	1,300
KINDER MORGAN ENERGY PARTNE	PTR	494550106	36	425	SH		DFND	4	0	0	425
LINN CO LLC	PTR	535782106	484	12,975	SH		DFND	5	0	0	12,975
LINN CO LLC	PTR	535782106	654	17,550	SH		DFND	1	0	0	17,550
LINN CO LLC	PTR	535782106	1,412	37,899	SH		DFND	2	0	0	37,899
LINN CO LLC	PTR	535782106	193	5,175	SH		DFND	6	0	0	5,175
LINN ENERGY LLC	PTR	536020100	46	1,400	SH		DFND	6	0	0	1,400
LINN ENERGY LLC	PTR	536020100	493	14,860	SH		DFND	1	0	0	14,860
LINN ENERGY LLC	PTR	536020100	20	600	SH		DFND	5	0	0	600
MARKWEST ENERGY PARTNERS LP	PTR	570759100	287	4,300	SH		DFND	1	0	0	4,300
NAVIOS MARITIME PARTNERS LP	PTR	y62267102	202	14,000	SH		DFND	1	0	0	14,000
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	315	5,650	SH		DFND	6	0	0	5,650
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	31	550	SH		DFND	4	0	0	550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	33	600	SH		DFND	5	0	0	600
PVR PARTNERS LP	PTR	693665101	1,082	39,650	SH		DFND	1	0	0	39,650
TEEKAY LNG PARTNERS LP	PTR	y8564m105	227	5,200	SH		DFND	1	0	0	5,200
WP CAREY INC	PTR	92936u109	454	6,868	SH		DFND	2	0	0	6,868
WP CAREY INC	PTR	92936u109	19	282	SH		DFND	4	0	0	282
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	1,336	131,337	SH		DFND	2	0	0	131,337
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	325	32,000	SH		DFND	1	0	0	32,000
KAYNE ANDERSON MLP	CMF	486606106	603	15,500	SH		DFND	2	0	0	15,500
KAYNE ANDERSON MLP	CMF	486606106	880	22,628	SH		DFND	3	0	0	22,628
KAYNE ANDERSON MLP	CMF	486606106	362	9,310	SH		DFND	6	0	0	9,310
KAYNE ANDERSON MLP	CMF	486606106	86	2,200	SH		DFND	4	0	0	2,200
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	24	563	SH		DFND	2	0	0	563
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	217	5,084	SH		DFND	5	0	0	5,084
HARDING LOEVNER FRONT	MFD	412295867	94	12,005	SH		DFND	4	0	0	12,005
PIMCO TOTAL RETURN FD CL A	MFD	693390445	192	17,842	SH		DFND	4	0	0	17,842
SOUND SHORE FUND INC	MFD	836083105	289	7,000	SH		DFND	1	0	0	7,000
T ROWE PRICE EQUITY INCOME	MFD	779547108	480	16,039	SH		DFND	5	0	0	16,039
TCW SELECT EQUITIES FUND I CLA	MFD	87234N302	386	18,041	SH		DFND	5	0	0	18,041
TRANSAMERICA WMC DIV EQUITY	MFD	893962183	181	11,527	SH		DFND	5	0	0	11,527
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	1,228	10,042	SH		DFND	5	0	0	10,042
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	31	254	SH		DFND	4	0	0	254
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	112	5,131	SH		DFND	4	0	0	5,131
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	346	15,881	SH		DFND	5	0	0	15,881
VANGUARD TOTAL INTL STOCK INDE	MFD	921909602	203	13,855	SH		DFND	6	0	0	13,855
VANGUARD TOTAL STK MKT INDEX F	MFD	922908488	2,149	55,246	SH		DFND	6	0	0	55,246
VANGUARD TOTAL STOCK MARKET IN	MFD	922908306	208	5,166	SH		DFND	6	0	0	5,166