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
3D SYSTEMS CORP	COM	88554d205	646	10,800	SH		DFND	1	0	0	10,800
3D SYSTEMS CORP	COM	88554d205	55	925	SH		DFND	5	0	0	925
3D SYSTEMS CORP	COM	88554d205	23	380	SH		DFND	4	0	0	380
3M COMPANY	COM	88579y101	2,333	16,288	SH		DFND	4	0	0	16,288
3M COMPANY	COM	88579y101	317	2,215	SH		DFND	3	0	0	2,215
3M COMPANY	COM	88579y101	821	5,732	SH		DFND	1	0	0	5,732
3M COMPANY	COM	88579y101	51,943	362,626	SH		DFND	2	0	0	362,626
3M COMPANY	COM	88579y101	50	350	SH		DFND	5	0	0	350
ABB LTD ADR	COM	000375204	192	8,360	SH		DFND	1	0	0	8,360
ABB LTD ADR	COM	000375204	3	125	SH		DFND	5	0	0	125
ABB LTD ADR	COM	000375204	18	780	SH		DFND	2	0	0	780
ABBOTT LABS	COM	002824100	1,879	45,945	SH		DFND	4	0	0	45,945
ABBOTT LABS	COM	002824100	473	11,561	SH		DFND	3	0	0	11,561
ABBOTT LABS	COM	002824100	164	4,011	SH		DFND	5	0	0	4,011
ABBOTT LABS	COM	002824100	206	5,025	SH		DFND	1	0	0	5,025
ABBOTT LABS	COM	002824100	2,499	61,106	SH		DFND	2	0	0	61,106
ABBOTT LABS	COM	002824100	64	1,575	SH		DFND	6	0	0	1,575
ABBVIE INC	COM	00287y109	180	3,190	SH		DFND	3	0	0	3,190
ABBVIE INC	COM	00287y109	1,913	33,898	SH		DFND	1	0	0	33,898
ABBVIE INC	COM	00287y109	3,270	57,935	SH		DFND	2	0	0	57,935
ABBVIE INC	COM	00287y109	233	4,136	SH		DFND	5	0	0	4,136
ABBVIE INC	COM	00287y109	89	1,575	SH		DFND	6	0	0	1,575
ABBVIE INC	COM	00287y109	40	705	SH		DFND	4	0	0	705
ACCENTURE LTD	COM	g1151c101	1,953	24,162	SH		DFND	4	0	0	24,162
ACCENTURE LTD	COM	g1151c101	21	260	SH		DFND	1	0	0	260
ACCENTURE LTD	COM	g1151c101	32	400	SH		DFND	6	0	0	400
ACCENTURE LTD	COM	g1151c101	65	800	SH		DFND	3	0	0	800
ACCENTURE LTD	COM	g1151c101	170	2,100	SH		DFND	2	0	0	2,100
ACE LTD	COM	h0023r105	280	2,700	SH		DFND	3	0	0	2,700
ACE LTD	COM	h0023r105	47	450	SH		DFND	6	0	0	450
ACE LTD	COM	h0023r105	52	500	SH		DFND	1	0	0	500
AFLAC INC	COM	001055102	1,791	28,765	SH		DFND	4	0	0	28,765
AFLAC INC	COM	001055102	3	50	SH		DFND	3	0	0	50
AGL RESOURCES INC	COM	001204106	1,271	23,100	SH		DFND	5	0	0	23,100
AGL RESOURCES INC	COM	001204106	15	275	SH		DFND	6	0	0	275
AGNICO EAGLE MINES LTD	COM	008474108	709	18,517	SH		DFND	2	0	0	18,517
AGNICO EAGLE MINES LTD	COM	008474108	168	4,392	SH		DFND	4	0	0	4,392
AH BELO CORP	COM	001282102	355	30,000	SH		DFND	1	0	0	30,000
AKAMAI TECHNOLOGIES INC	COM	00971t101	305	5,000	SH		DFND	2	0	0	5,000
ALEXCO RESOURCE CORP	COM	01535p106	1	1,100	SH		DFND	5	0	0	1,100
ALEXCO RESOURCE CORP	COM	01535p106	19	15,000	SH		DFND	2	0	0	15,000
ALLEGION PLC	COM	g0176j109	171	3,017	SH		DFND	5	0	0	3,017
ALLEGION PLC	COM	g0176j109	5	83	SH		DFND	3	0	0	83
ALLEGION PLC	COM	g0176j109	28	500	SH		DFND	2	0	0	500
ALLERGAN INC	COM	018490102	854	5,045	SH		DFND	5	0	0	5,045
ALLERGAN INC	COM	018490102	169	1,000	SH		DFND	2	0	0	1,000
ALLSTATE CORP DEL	COM	020002101	395	6,729	SH		DFND	2	0	0	6,729
ALLSTATE CORP DEL	COM	020002101	3	53	SH		DFND	4	0	0	53
ALLSTATE CORP DEL	COM	020002101	12	211	SH		DFND	3	0	0	211
ALTRIA GROUP INC	COM	02209s103	122	2,900	SH		DFND	1	0	0	2,900
ALTRIA GROUP INC	COM	02209s103	69	1,650	SH		DFND	6	0	0	1,650
ALTRIA GROUP INC	COM	02209s103	25	600	SH		DFND	5	0	0	600
ALTRIA GROUP INC	COM	02209s103	1	13	SH		DFND	4	0	0	13
ALTRIA GROUP INC	COM	02209s103	179	4,260	SH		DFND	2	0	0	4,260
AMAZON COM INC	COM	023135106	574	1,767	SH		DFND	3	0	0	1,767
AMAZON COM INC	COM	023135106	1,104	3,400	SH		DFND	1	0	0	3,400
AMAZON COM INC	COM	023135106	1,481	4,561	SH		DFND	5	0	0	4,561
AMAZON COM INC	COM	023135106	112	344	SH		DFND	4	0	0	344
AMAZON COM INC	COM	023135106	406	1,250	SH		DFND	2	0	0	1,250
AMER EXPRESS COMPANY	COM	025816109	50	525	SH		DFND	5	0	0	525
AMER EXPRESS COMPANY	COM	025816109	7	75	SH		DFND	4	0	0	75
AMER EXPRESS COMPANY	COM	025816109	213	2,250	SH		DFND	2	0	0	2,250
AMERICA MOVIL SER L ADR	COM	02364w105	927	44,669	SH		DFND	4	0	0	44,669
AMERICA MOVIL SER L ADR	COM	02364w105	31	1,492	SH		DFND	2	0	0	1,492
AMERICAN DG ENERGY, INC.	COM	025398108	450	250,000	SH		DFND	2	0	0	250,000
AMERICAN TOWER REIT INC.	COM	03027x100	1,378	15,314	SH		DFND	5	0	0	15,314
AMERICAN TOWER REIT INC.	COM	03027x100	4,571	50,800	SH		DFND	2	0	0	50,800
AMERICAN TOWER REIT INC.	COM	03027x100	7	75	SH		DFND	6	0	0	75
AMERICAN TOWER REIT INC.	COM	03027x100	8	90	SH		DFND	4	0	0	90
AMERICAN WATER WORKS, INC.	COM	030420103	2,033	41,113	SH		DFND	4	0	0	41,113
AMERICAN WATER WORKS, INC.	COM	030420103	284	5,750	SH		DFND	3	0	0	5,750
AMGEN INC COM PV $0.0001	COM	031162100	643	5,429	SH		DFND	2	0	0	5,429
AMGEN INC COM PV $0.0001	COM	031162100	256	2,165	SH		DFND	5	0	0	2,165
AMGEN INC COM PV $0.0001	COM	031162100	37	315	SH		DFND	6	0	0	315
AMGEN INC COM PV $0.0001	COM	031162100	9	75	SH		DFND	4	0	0	75
AMGEN INC COM PV $0.0001	COM	031162100	30	250	SH		DFND	3	0	0	250
AMN ELEC POWER CO	COM	025537101	308	5,525	SH		DFND	2	0	0	5,525
AMN ELEC POWER CO	COM	025537101	29	525	SH		DFND	6	0	0	525
AMN ELEC POWER CO	COM	025537101	6	100	SH		DFND	5	0	0	100
AMN ELEC POWER CO	COM	025537101	8	151	SH		DFND	3	0	0	151
AMTRUST FINANCIAL SERVICES	COM	032359309	2,065	49,397	SH		DFND	4	0	0	49,397
ANADARKO PETE CORP	COM	032511107	769	7,024	SH		DFND	2	0	0	7,024
ANADARKO PETE CORP	COM	032511107	136	1,243	SH		DFND	4	0	0	1,243
ANADARKO PETE CORP	COM	032511107	107	980	SH		DFND	3	0	0	980
ANADARKO PETE CORP	COM	032511107	389	3,550	SH		DFND	1	0	0	3,550
APACHE CORP	COM	037411105	30	300	SH		DFND	1	0	0	300
APACHE CORP	COM	037411105	1,641	16,305	SH		DFND	2	0	0	16,305
APACHE CORP	COM	037411105	820	8,152	SH		DFND	5	0	0	8,152
APACHE CORP	COM	037411105	74	737	SH		DFND	6	0	0	737
APACHE CORP	COM	037411105	352	3,500	SH		DFND	3	0	0	3,500
APPLE INC	COM	037833100	3,065	32,987	SH		DFND	4	0	0	32,987
APPLE INC	COM	037833100	1,904	20,488	SH		DFND	3	0	0	20,488
APPLE INC	COM	037833100	2,497	26,873	SH		DFND	5	0	0	26,873
APPLE INC	COM	037833100	5,277	56,790	SH		DFND	1	0	0	56,790
APPLE INC	COM	037833100	23,308	250,814	SH		DFND	2	0	0	250,814
APPLE INC	COM	037833100	83	895	SH		DFND	6	0	0	895
ARMOUR RESIDENTIAL REIT INC	COM	042315101	48	11,000	SH		DFND	1	0	0	11,000
AT&T INC.	COM	00206r102	2,085	58,967	SH		DFND	4	0	0	58,967
AT&T INC.	COM	00206r102	324	9,166	SH		DFND	3	0	0	9,166
AT&T INC.	COM	00206r102	1,188	33,606	SH		DFND	2	0	0	33,606
AT&T INC.	COM	00206r102	895	25,319	SH		DFND	1	0	0	25,319
AT&T INC.	COM	00206r102	161	4,549	SH		DFND	5	0	0	4,549
AT&T INC.	COM	00206r102	234	6,629	SH		DFND	6	0	0	6,629
ATTITUDE DRINKS	COM	049838204	0	2,000	SH		DFND	1	0	0	2,000
ATTITUDE DRINKS	COM	049838204	0	1,600	SH		DFND	5	0	0	1,600
ATTITUDE DRINKS	COM	049838204	0	10,000	SH		DFND	2	0	0	10,000
AUTOMATIC DATA PROC	COM	053015103	1,308	16,500	SH		DFND	1	0	0	16,500
AUTOMATIC DATA PROC	COM	053015103	610	7,696	SH		DFND	2	0	0	7,696
AUTOMATIC DATA PROC	COM	053015103	12	150	SH		DFND	5	0	0	150
AUTOMATIC DATA PROC	COM	053015103	99	1,249	SH		DFND	6	0	0	1,249
AUTOMATIC DATA PROC	COM	053015103	436	5,500	SH		DFND	4	0	0	5,500
AUTOMATIC DATA PROC	COM	053015103	235	2,965	SH		DFND	3	0	0	2,965
BANK NEW YORK MELLON	COM	064058100	1,675	44,687	SH		DFND	4	0	0	44,687
BANK NEW YORK MELLON	COM	064058100	247	6,602	SH		DFND	3	0	0	6,602
BANK NEW YORK MELLON	COM	064058100	150	4,000	SH		DFND	6	0	0	4,000
BANK OF AMERICA COM	COM	060505104	134	8,750	SH		DFND	1	0	0	8,750
BANK OF AMERICA COM	COM	060505104	295	19,175	SH		DFND	3	0	0	19,175
BANK OF AMERICA COM	COM	060505104	100	6,500	SH		DFND	2	0	0	6,500
BANK OF AMERICA COM	COM	060505104	111	7,207	SH		DFND	4	0	0	7,207
BANK OF AMERICA COM	COM	060505104	16	1,071	SH		DFND	6	0	0	1,071
BARCLAYS PLC	COM	014678069	68	18,695	SH		DFND	1	0	0	18,695
BAXTER INTERNTL INC	COM	071813109	1,884	26,056	SH		DFND	4	0	0	26,056
BAXTER INTERNTL INC	COM	071813109	684	9,465	SH		DFND	5	0	0	9,465
BAXTER INTERNTL INC	COM	071813109	74	1,025	SH		DFND	6	0	0	1,025
BAXTER INTERNTL INC	COM	071813109	101	1,400	SH		DFND	2	0	0	1,400
BAXTER INTERNTL INC	COM	071813109	29	400	SH		DFND	3	0	0	400
BCE INC.	COM	05534b760	318	7,019	SH		DFND	3	0	0	7,019
BCE INC.	COM	05534b760	37	815	SH		DFND	6	0	0	815
BCE INC.	COM	05534b760	2	34	SH		DFND	2	0	0	34
BECTON DICKINSON & CO.	COM	075887109	16	133	SH		DFND	1	0	0	133
BECTON DICKINSON & CO.	COM	075887109	90	758	SH		DFND	5	0	0	758
BECTON DICKINSON & CO.	COM	075887109	414	3,500	SH		DFND	3	0	0	3,500
BECTON DICKINSON & CO.	COM	075887109	24	200	SH		DFND	2	0	0	200
BED BATH & BEYOND INC	COM	075896100	1,364	23,768	SH		DFND	4	0	0	23,768
BED BATH & BEYOND INC	COM	075896100	22	375	SH		DFND	2	0	0	375
BED BATH & BEYOND INC	COM	075896100	5	80	SH		DFND	3	0	0	80
BERKSHIRE HATHAWAY CL B	COM	084670702	830	6,562	SH		DFND	3	0	0	6,562
BERKSHIRE HATHAWAY CL B	COM	084670702	1,940	15,328	SH		DFND	5	0	0	15,328
BERKSHIRE HATHAWAY CL B	COM	084670702	1,773	14,011	SH		DFND	1	0	0	14,011
BERKSHIRE HATHAWAY CL B	COM	084670702	10,597	83,729	SH		DFND	2	0	0	83,729
BERKSHIRE HATHAWAY CL B	COM	084670702	109	859	SH		DFND	4	0	0	859
BERKSHIRE HATHAWAY INC	COM	084670108	7,406	39	SH		DFND	2	0	0	39
BERKSHIRE HATHAWAY INC	COM	084670108	570	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC	COM	084670108	190	1	SH		DFND	1	0	0	1
BGC PARTNERS INC-CL A	COM	05541t101	439	59,000	SH		DFND	1	0	0	59,000
BLACKROCK INC COM	COM	09247X101	2,721	8,515	SH		DFND	1	0	0	8,515
BLACKROCK INC COM	COM	09247X101	1,020	3,190	SH		DFND	5	0	0	3,190
BLACKROCK INC COM	COM	09247X101	444	1,388	SH		DFND	3	0	0	1,388
BLACKROCK INC COM	COM	09247X101	96	300	SH		DFND	2	0	0	300
BLOCK H&R INC	COM	093671105	358	10,675	SH		DFND	5	0	0	10,675
BLOCK H&R INC	COM	093671105	20	600	SH		DFND	6	0	0	600
BLOCK H&R INC	COM	093671105	14	425	SH		DFND	3	0	0	425
BOEING COMPANY	COM	097023105	394	3,100	SH		DFND	5	0	0	3,100
BOEING COMPANY	COM	097023105	45	350	SH		DFND	1	0	0	350
BOEING COMPANY	COM	097023105	172	1,350	SH		DFND	4	0	0	1,350
BOEING COMPANY	COM	097023105	657	5,165	SH		DFND	2	0	0	5,165
BOEING COMPANY	COM	097023105	256	2,010	SH		DFND	3	0	0	2,010
BP PLC ADS	COM	055622104	160	3,025	SH		DFND	5	0	0	3,025
BP PLC ADS	COM	055622104	49	926	SH		DFND	3	0	0	926
BP PLC ADS	COM	055622104	58	1,100	SH		DFND	6	0	0	1,100
BP PLC ADS	COM	055622104	133	2,522	SH		DFND	4	0	0	2,522
BP PLC ADS	COM	055622104	7	129	SH		DFND	1	0	0	129
BRISTOL MYERS SQUIBB CO	COM	110122108	1,860	38,345	SH		DFND	5	0	0	38,345
BRISTOL MYERS SQUIBB CO	COM	110122108	155	3,195	SH		DFND	1	0	0	3,195
BRISTOL MYERS SQUIBB CO	COM	110122108	677	13,953	SH		DFND	2	0	0	13,953
BRISTOL MYERS SQUIBB CO	COM	110122108	92	1,900	SH		DFND	6	0	0	1,900
BRISTOL MYERS SQUIBB CO	COM	110122108	90	1,862	SH		DFND	4	0	0	1,862
BRISTOL MYERS SQUIBB CO	COM	110122108	564	11,633	SH		DFND	3	0	0	11,633
BROOKFIELD ASSET MGMT	COM	112585104	14	329	SH		DFND	1	0	0	329
BROOKFIELD ASSET MGMT	COM	112585104	916	20,820	SH		DFND	2	0	0	20,820
BROOKLINE BANCORP INC	COM	11373m107	171	18,302	SH		DFND	2	0	0	18,302
BUFFALO WILD WINGS INC	COM	119848109	3,667	22,130	SH		DFND	2	0	0	22,130
BUFFALO WILD WINGS INC	COM	119848109	17	100	SH		DFND	4	0	0	100
CANADIAN NATL RAILWAY	COM	136375102	2,074	31,896	SH		DFND	4	0	0	31,896
CANADIAN NATL RAILWAY	COM	136375102	59	900	SH		DFND	5	0	0	900
CANADIAN NATL RAILWAY	COM	136375102	85	1,300	SH		DFND	3	0	0	1,300
CAP-EX IRON ORE LTD	COM	139097109	1	75,000	SH		DFND	2	0	0	75,000
CAPITAL ONE FINL	COM	14040h105	1,116	13,514	SH		DFND	5	0	0	13,514
CAPITAL ONE FINL	COM	14040h105	8	100	SH		DFND	6	0	0	100
CAPITAL ONE FINL	COM	14040h105	277	3,350	SH		DFND	3	0	0	3,350
CARDINAL HEALTH INC OHIO	COM	14149y108	230	3,361	SH		DFND	4	0	0	3,361
CATERPILLAR INC DEL	COM	149123101	241	2,215	SH		DFND	5	0	0	2,215
CATERPILLAR INC DEL	COM	149123101	2,908	26,760	SH		DFND	2	0	0	26,760
CATERPILLAR INC DEL	COM	149123101	1,049	9,650	SH		DFND	1	0	0	9,650
CATERPILLAR INC DEL	COM	149123101	326	3,004	SH		DFND	4	0	0	3,004
CATERPILLAR INC DEL	COM	149123101	418	3,850	SH		DFND	3	0	0	3,850
CELGENE CORP	COM	151020104	1,229	14,314	SH		DFND	3	0	0	14,314
CELGENE CORP	COM	151020104	461	5,370	SH		DFND	5	0	0	5,370
CELGENE CORP	COM	151020104	958	11,150	SH		DFND	1	0	0	11,150
CELGENE CORP	COM	151020104	1,846	21,498	SH		DFND	2	0	0	21,498
CELGENE CORP	COM	151020104	10	120	SH		DFND	4	0	0	120
CENTURYLINK, INC.	COM	156700106	122	3,365	SH		DFND	6	0	0	3,365
CENTURYLINK, INC.	COM	156700106	27	750	SH		DFND	4	0	0	750
CENTURYLINK, INC.	COM	156700106	145	4,000	SH		DFND	1	0	0	4,000
CERNER CORP COM	COM	156782104	351	6,799	SH		DFND	5	0	0	6,799
CERNER CORP COM	COM	156782104	5	100	SH		DFND	4	0	0	100
CERNER CORP COM	COM	156782104	165	3,190	SH		DFND	1	0	0	3,190
CERNER CORP COM	COM	156782104	87	1,680	SH		DFND	2	0	0	1,680
CHART INDUSTRIES INC.	COM	16115q308	172	2,085	SH		DFND	5	0	0	2,085
CHART INDUSTRIES INC.	COM	16115q308	1,477	17,850	SH		DFND	2	0	0	17,850
CHESAPEAKE ENERGY CORP	COM	165167107	1,597	51,376	SH		DFND	4	0	0	51,376
CHESAPEAKE ENERGY CORP	COM	165167107	5,707	183,621	SH		DFND	2	0	0	183,621
CHESAPEAKE ENERGY CORP	COM	165167107	919	29,565	SH		DFND	5	0	0	29,565
CHESAPEAKE ENERGY CORP	COM	165167107	332	10,675	SH		DFND	3	0	0	10,675
CHESAPEAKE ENERGY CORP	COM	165167107	31	1,000	SH		DFND	1	0	0	1,000
CHEVRON CORP	COM	166764100	1,892	14,489	SH		DFND	4	0	0	14,489
CHEVRON CORP	COM	166764100	972	7,449	SH		DFND	3	0	0	7,449
CHEVRON CORP	COM	166764100	5,852	44,824	SH		DFND	2	0	0	44,824
CHEVRON CORP	COM	166764100	257	1,965	SH		DFND	1	0	0	1,965
CHEVRON CORP	COM	166764100	664	5,089	SH		DFND	5	0	0	5,089
CHEVRON CORP	COM	166764100	366	2,802	SH		DFND	6	0	0	2,802
CHIPOTLE MEXICAN GR CL A	COM	169656105	156	263	SH		DFND	4	0	0	263
CHIPOTLE MEXICAN GR CL A	COM	169656105	101	170	SH		DFND	3	0	0	170
CHUBB CORP	COM	171232101	228	2,475	SH		DFND	2	0	0	2,475
CHUBB CORP	COM	171232101	51	550	SH		DFND	1	0	0	550
CHUBB CORP	COM	171232101	237	2,575	SH		DFND	3	0	0	2,575
CISCO SYSTEMS INC	COM	17275r102	2,278	91,687	SH		DFND	4	0	0	91,687
CISCO SYSTEMS INC	COM	17275r102	495	19,930	SH		DFND	3	0	0	19,930
CISCO SYSTEMS INC	COM	17275r102	261	10,483	SH		DFND	5	0	0	10,483
CISCO SYSTEMS INC	COM	17275r102	783	31,500	SH		DFND	1	0	0	31,500
CISCO SYSTEMS INC	COM	17275r102	12	465	SH		DFND	6	0	0	465
CISCO SYSTEMS INC	COM	17275r102	15	600	SH		DFND	2	0	0	600
CITIGROUP INC COM NEW	COM	172967424	653	13,866	SH		DFND	3	0	0	13,866
CITIGROUP INC COM NEW	COM	172967424	322	6,840	SH		DFND	5	0	0	6,840
CITIGROUP INC COM NEW	COM	172967424	7	151	SH		DFND	4	0	0	151
CITIGROUP INC COM NEW	COM	172967424	529	11,225	SH		DFND	2	0	0	11,225
CITIGROUP INC COM NEW	COM	172967424	171	3,625	SH		DFND	1	0	0	3,625
COCA COLA	COM	191216100	365	8,623	SH		DFND	3	0	0	8,623
COCA COLA	COM	191216100	680	16,055	SH		DFND	2	0	0	16,055
COCA COLA	COM	191216100	75	1,780	SH		DFND	1	0	0	1,780
COCA COLA	COM	191216100	225	5,300	SH		DFND	4	0	0	5,300
COGNIZANT TECH SOLUTIONS	COM	192446102	123	2,520	SH		DFND	1	0	0	2,520
COGNIZANT TECH SOLUTIONS	COM	192446102	89	1,820	SH		DFND	2	0	0	1,820
COLGATE PALMOLIVE	COM	194162103	2,021	29,646	SH		DFND	4	0	0	29,646
COLGATE PALMOLIVE	COM	194162103	176	2,586	SH		DFND	1	0	0	2,586
COLGATE PALMOLIVE	COM	194162103	191	2,800	SH		DFND	2	0	0	2,800
COLGATE PALMOLIVE	COM	194162103	469	6,881	SH		DFND	6	0	0	6,881
COLGATE PALMOLIVE	COM	194162103	218	3,200	SH		DFND	3	0	0	3,200
COLGATE PALMOLIVE	COM	194162103	27	400	SH		DFND	5	0	0	400
COMCAST CORP NEW CL A	COM	20030n101	4,890	91,100	SH		DFND	1	0	0	91,100
COMCAST CORP NEW CL A	COM	20030n101	1,163	21,670	SH		DFND	5	0	0	21,670
COMCAST CORP NEW CL A	COM	20030n101	723	13,463	SH		DFND	2	0	0	13,463
COMCAST CORP NEW CL A	COM	20030n101	526	9,804	SH		DFND	3	0	0	9,804
COMCAST CORP NEW CL A	COM	20030n101	235	4,382	SH		DFND	4	0	0	4,382
COMCAST CORP NEW CL A	COM	20030n101	27	500	SH		DFND	6	0	0	500
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	681	10,700	SH		DFND	1	0	0	10,700
CONOCOPHILLIPS	COM	20825c104	819	9,553	SH		DFND	3	0	0	9,553
CONOCOPHILLIPS	COM	20825c104	5,940	69,290	SH		DFND	2	0	0	69,290
CONOCOPHILLIPS	COM	20825c104	1,265	14,754	SH		DFND	5	0	0	14,754
CONOCOPHILLIPS	COM	20825c104	223	2,598	SH		DFND	1	0	0	2,598
CONOCOPHILLIPS	COM	20825c104	89	1,042	SH		DFND	4	0	0	1,042
CONOCOPHILLIPS	COM	20825c104	176	2,050	SH		DFND	6	0	0	2,050
CONSOLIDATED EDISON INC	COM	209115104	284	4,913	SH		DFND	3	0	0	4,913
CONSOLIDATED EDISON INC	COM	209115104	507	8,775	SH		DFND	5	0	0	8,775
CONSOLIDATED EDISON INC	COM	209115104	105	1,826	SH		DFND	2	0	0	1,826
CONSOLIDATED EDISON INC	COM	209115104	44	764	SH		DFND	4	0	0	764
CONSOLIDATED EDISON INC	COM	209115104	44	770	SH		DFND	6	0	0	770
CONTAINER STORE GROUP INC	COM	210751103	1,140	41,050	SH		DFND	2	0	0	41,050
CONTAINER STORE GROUP INC	COM	210751103	286	10,300	SH		DFND	1	0	0	10,300
CONTAINER STORE GROUP INC	COM	210751103	1	50	SH		DFND	4	0	0	50
CONTAINER STORE GROUP INC	COM	210751103	3	100	SH		DFND	5	0	0	100
CONTINENTAL RESOURCES	COM	212015101	433	2,740	SH		DFND	2	0	0	2,740
CONTINENTAL RESOURCES	COM	212015101	24	150	SH		DFND	3	0	0	150
CORNING INC	COM	219350105	280	12,775	SH		DFND	5	0	0	12,775
CORNING INC	COM	219350105	3	125	SH		DFND	6	0	0	125
CORNING INC	COM	219350105	4	175	SH		DFND	4	0	0	175
COSTCO WHOLESALE CRP DEL	COM	22160k105	668	5,800	SH		DFND	1	0	0	5,800
COSTCO WHOLESALE CRP DEL	COM	22160k105	767	6,660	SH		DFND	5	0	0	6,660
COSTCO WHOLESALE CRP DEL	COM	22160k105	124	1,073	SH		DFND	2	0	0	1,073
COSTCO WHOLESALE CRP DEL	COM	22160k105	6	50	SH		DFND	4	0	0	50
COSTCO WHOLESALE CRP DEL	COM	22160k105	23	200	SH		DFND	3	0	0	200
CREATIVE EDGE NUTRITION	COM	22528w205	1	22,500	SH		DFND	4	0	0	22,500
CROWN CASTLE INTL CORP	COM	228227104	223	3,000	SH		DFND	2	0	0	3,000
CSX CORP	COM	126408103	1,026	33,310	SH		DFND	5	0	0	33,310
CSX CORP	COM	126408103	1,442	46,800	SH		DFND	1	0	0	46,800
CSX CORP	COM	126408103	33	1,075	SH		DFND	6	0	0	1,075
CUMMINS INC	COM	231021106	525	3,400	SH		DFND	1	0	0	3,400
CUMMINS INC	COM	231021106	617	4,000	SH		DFND	2	0	0	4,000
CUMMINS INC	COM	231021106	8	50	SH		DFND	3	0	0	50
CVS CAREMARK CORP	COM	126650100	2,305	30,587	SH		DFND	4	0	0	30,587
CVS CAREMARK CORP	COM	126650100	650	8,620	SH		DFND	3	0	0	8,620
CVS CAREMARK CORP	COM	126650100	896	11,889	SH		DFND	5	0	0	11,889
CVS CAREMARK CORP	COM	126650100	1,828	24,250	SH		DFND	2	0	0	24,250
CVS CAREMARK CORP	COM	126650100	113	1,500	SH		DFND	1	0	0	1,500
D R HORTON INC	COM	23331a109	352	14,332	SH		DFND	2	0	0	14,332
DANAHER CORP DEL	COM	235851102	1,819	23,106	SH		DFND	4	0	0	23,106
DANAHER CORP DEL	COM	235851102	788	10,013	SH		DFND	3	0	0	10,013
DANAHER CORP DEL	COM	235851102	3,024	38,415	SH		DFND	1	0	0	38,415
DANAHER CORP DEL	COM	235851102	83	1,050	SH		DFND	5	0	0	1,050
DANAHER CORP DEL	COM	235851102	527	6,700	SH		DFND	2	0	0	6,700
DEERE & CO	COM	244199105	387	4,275	SH		DFND	5	0	0	4,275
DEERE & CO	COM	244199105	292	3,225	SH		DFND	1	0	0	3,225
DEERE & CO	COM	244199105	149	1,650	SH		DFND	2	0	0	1,650
DEERE & CO	COM	244199105	35	390	SH		DFND	6	0	0	390
DEERE & CO	COM	244199105	36	400	SH		DFND	3	0	0	400
DEVON ENERGY CORP NEW	COM	25179m103	339	4,265	SH		DFND	2	0	0	4,265
DEVON ENERGY CORP NEW	COM	25179m103	826	10,400	SH		DFND	1	0	0	10,400
DEVON ENERGY CORP NEW	COM	25179m103	87	1,100	SH		DFND	5	0	0	1,100
DEVON ENERGY CORP NEW	COM	25179m103	16	200	SH		DFND	3	0	0	200
DIAGEO PLC SPSD ADR NEW	COM	25243q205	19	151	SH		DFND	1	0	0	151
DIAGEO PLC SPSD ADR NEW	COM	25243q205	765	6,011	SH		DFND	2	0	0	6,011
DIAGEO PLC SPSD ADR NEW	COM	25243q205	79	620	SH		DFND	3	0	0	620
DIAGEO PLC SPSD ADR NEW	COM	25243q205	17	130	SH		DFND	5	0	0	130
DISNEY (WALT) CO	COM	254687106	1,032	12,041	SH		DFND	3	0	0	12,041
DISNEY (WALT) CO	COM	254687106	283	3,300	SH		DFND	1	0	0	3,300
DISNEY (WALT) CO	COM	254687106	277	3,230	SH		DFND	2	0	0	3,230
DISNEY (WALT) CO	COM	254687106	73	850	SH		DFND	5	0	0	850
DISNEY (WALT) CO	COM	254687106	210	2,450	SH		DFND	4	0	0	2,450
DOLLAR TREE INC	COM	256746108	1,629	29,908	SH		DFND	4	0	0	29,908
DOMINION RES INC VA COM	COM	25746U109	622	8,695	SH		DFND	5	0	0	8,695
DOMINION RES INC VA COM	COM	25746U109	50	700	SH		DFND	3	0	0	700
DONALDSON CO INC	COM	257651109	406	9,600	SH		DFND	4	0	0	9,600
DOW CHEMICAL PV 2 50	COM	260543103	93	1,800	SH		DFND	2	0	0	1,800
DOW CHEMICAL PV 2 50	COM	260543103	27	515	SH		DFND	6	0	0	515
DOW CHEMICAL PV 2 50	COM	260543103	93	1,800	SH		DFND	3	0	0	1,800
DOW CHEMICAL PV 2 50	COM	260543103	46	900	SH		DFND	1	0	0	900
DOW CHEMICAL PV 2 50	COM	260543103	44	850	SH		DFND	5	0	0	850
DU PONT E I DE NEMOURS	COM	263534109	643	9,830	SH		DFND	3	0	0	9,830
DU PONT E I DE NEMOURS	COM	263534109	897	13,714	SH		DFND	1	0	0	13,714
DU PONT E I DE NEMOURS	COM	263534109	159	2,424	SH		DFND	5	0	0	2,424
DU PONT E I DE NEMOURS	COM	263534109	1,070	16,357	SH		DFND	2	0	0	16,357
DU PONT E I DE NEMOURS	COM	263534109	185	2,831	SH		DFND	6	0	0	2,831
DUKE ENERGY CORP	COM	26441c204	669	9,019	SH		DFND	2	0	0	9,019
DUKE ENERGY CORP	COM	26441c204	20	266	SH		DFND	1	0	0	266
DUKE ENERGY CORP	COM	26441c204	338	4,556	SH		DFND	5	0	0	4,556
DUKE ENERGY CORP	COM	26441c204	57	767	SH		DFND	4	0	0	767
DUKE ENERGY CORP	COM	26441c204	356	4,803	SH		DFND	3	0	0	4,803
DUKE ENERGY CORP	COM	26441c204	117	1,577	SH		DFND	6	0	0	1,577
DUKE REALTY CORP NEW	COM	264411505	599	32,977	SH		DFND	2	0	0	32,977
DUKE REALTY CORP NEW	COM	264411505	11	600	SH		DFND	3	0	0	600
DUNKIN BRANDS GROUP	COM	265504100	3,768	82,250	SH		DFND	2	0	0	82,250
DUNKIN BRANDS GROUP	COM	265504100	5	110	SH		DFND	4	0	0	110
DUNKIN BRANDS GROUP	COM	265504100	5	100	SH		DFND	5	0	0	100
E M C CORPORATION MASS	COM	268648102	1,323	50,245	SH		DFND	2	0	0	50,245
E M C CORPORATION MASS	COM	268648102	796	30,230	SH		DFND	5	0	0	30,230
E M C CORPORATION MASS	COM	268648102	500	18,965	SH		DFND	3	0	0	18,965
E M C CORPORATION MASS	COM	268648102	16	600	SH		DFND	6	0	0	600
E M C CORPORATION MASS	COM	268648102	13	475	SH		DFND	4	0	0	475
EAST WEST BANCORP INC	COM	27579r104	1,188	33,950	SH		DFND	1	0	0	33,950
EAST WEST BANCORP INC	COM	27579r104	4	125	SH		DFND	5	0	0	125
EASTMAN CHEMICAL CO	COM	277432100	601	6,882	SH		DFND	4	0	0	6,882
EBAY INC	COM	278642103	1,341	26,793	SH		DFND	4	0	0	26,793
EMERSON ELEC CO	COM	291011104	1,941	29,244	SH		DFND	4	0	0	29,244
EMERSON ELEC CO	COM	291011104	66	990	SH		DFND	5	0	0	990
ENSTAR GROUP	COM	g3075p101	754	5,000	SH		DFND	2	0	0	5,000
EUROSITE POWER INC.	COM	29881x100	15	25,000	SH		DFND	2	0	0	25,000
EXELON CORPORATION	COM	30161n101	837	22,931	SH		DFND	4	0	0	22,931
EXELON CORPORATION	COM	30161n101	11	305	SH		DFND	6	0	0	305
EXELON CORPORATION	COM	30161n101	36	1,000	SH		DFND	5	0	0	1,000
EXELON CORPORATION	COM	30161n101	86	2,358	SH		DFND	2	0	0	2,358
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	1,532	22,096	SH		DFND	4	0	0	22,096
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	65	942	SH		DFND	1	0	0	942
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	737	10,632	SH		DFND	2	0	0	10,632
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	63	915	SH		DFND	5	0	0	915
EXXON MOBIL CORP	COM	30231g102	2,351	23,355	SH		DFND	4	0	0	23,355
EXXON MOBIL CORP	COM	30231g102	522	5,185	SH		DFND	3	0	0	5,185
EXXON MOBIL CORP	COM	30231g102	1,414	14,046	SH		DFND	5	0	0	14,046
EXXON MOBIL CORP	COM	30231g102	2,778	27,596	SH		DFND	1	0	0	27,596
EXXON MOBIL CORP	COM	30231g102	30,898	306,898	SH		DFND	2	0	0	306,898
EXXON MOBIL CORP	COM	30231g102	784	7,789	SH		DFND	6	0	0	7,789
FACEBOOK INC-A	COM	30303m102	59	877	SH		DFND	4	0	0	877
FACEBOOK INC-A	COM	30303m102	13	200	SH		DFND	3	0	0	200
FACEBOOK INC-A	COM	30303m102	10	150	SH		DFND	6	0	0	150
FACEBOOK INC-A	COM	30303m102	116	1,725	SH		DFND	2	0	0	1,725
FACEBOOK INC-A	COM	30303m102	7	100	SH		DFND	1	0	0	100
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	337	14,800	SH		DFND	5	0	0	14,800
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	3	140	SH		DFND	6	0	0	140
FIREEYE INC	COM	31816q101	188	4,625	SH		DFND	1	0	0	4,625
FIREEYE INC	COM	31816q101	130	3,200	SH		DFND	2	0	0	3,200
FIREEYE INC	COM	31816q101	11	275	SH		DFND	5	0	0	275
FISERV INC	COM	337738108	2,070	34,312	SH		DFND	4	0	0	34,312
FLIR SYSTEMS INC	COM	302445101	2,049	59,000	SH		DFND	2	0	0	59,000
FLIR SYSTEMS INC	COM	302445101	695	20,000	SH		DFND	1	0	0	20,000
FORD MOTOR CO NEW	COM	345370860	407	23,605	SH		DFND	5	0	0	23,605
FORD MOTOR CO NEW	COM	345370860	88	5,100	SH		DFND	1	0	0	5,100
FORD MOTOR CO NEW	COM	345370860	809	46,900	SH		DFND	2	0	0	46,900
FORD MOTOR CO NEW	COM	345370860	10	600	SH		DFND	4	0	0	600
FORD MOTOR CO NEW	COM	345370860	12	700	SH		DFND	6	0	0	700
FORD MOTOR CO NEW	COM	345370860	219	12,714	SH		DFND	3	0	0	12,714
FORTINET INC	COM	34959e109	643	25,600	SH		DFND	5	0	0	25,600
FORTINET INC	COM	34959e109	19	750	SH		DFND	2	0	0	750
FORTINET INC	COM	34959e109	251	10,000	SH		DFND	3	0	0	10,000
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	357	8,950	SH		DFND	5	0	0	8,950
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	32	800	SH		DFND	2	0	0	800
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	1,569	42,985	SH		DFND	1	0	0	42,985
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	2,976	81,546	SH		DFND	2	0	0	81,546
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	59	1,625	SH		DFND	5	0	0	1,625
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	7	200	SH		DFND	6	0	0	200
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	182	5,000	SH		DFND	3	0	0	5,000
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	7	200	SH		DFND	4	0	0	200
GELTECH SOLUTIONS	COM	368537106	9	12,350	SH		DFND	5	0	0	12,350
GENERAC HOLDINGS INC	COM	368736104	1,857	38,105	SH		DFND	2	0	0	38,105
GENERAL ELECTRIC	COM	369604103	2,219	84,420	SH		DFND	4	0	0	84,420
GENERAL ELECTRIC	COM	369604103	1,389	52,846	SH		DFND	5	0	0	52,846
GENERAL ELECTRIC	COM	369604103	1,637	62,280	SH		DFND	1	0	0	62,280
GENERAL ELECTRIC	COM	369604103	4,363	166,022	SH		DFND	2	0	0	166,022
GENERAL ELECTRIC	COM	369604103	830	31,587	SH		DFND	3	0	0	31,587
GENERAL ELECTRIC	COM	369604103	435	16,545	SH		DFND	6	0	0	16,545
GENERAL MILLS	COM	370334104	1,732	32,956	SH		DFND	4	0	0	32,956
GENERAL MILLS	COM	370334104	1,463	27,844	SH		DFND	2	0	0	27,844
GENERAL MILLS	COM	370334104	50	950	SH		DFND	5	0	0	950
GENERAL MILLS	COM	370334104	42	805	SH		DFND	6	0	0	805
GENERAL MILLS	COM	370334104	4	85	SH		DFND	3	0	0	85
GENERAL MOTORS CORP	COM	37045v100	16	430	SH		DFND	5	0	0	430
GENERAL MOTORS CORP	COM	37045v100	272	7,500	SH		DFND	3	0	0	7,500
GILEAD SCIENCES INC	COM	375558103	2,481	29,925	SH		DFND	1	0	0	29,925
GILEAD SCIENCES INC	COM	375558103	10	123	SH		DFND	4	0	0	123
GLAXOSMITHKLINE PLC ADR	COM	37733w105	57	1,075	SH		DFND	5	0	0	1,075
GLAXOSMITHKLINE PLC ADR	COM	37733w105	115	2,141	SH		DFND	3	0	0	2,141
GLAXOSMITHKLINE PLC ADR	COM	37733w105	177	3,301	SH		DFND	2	0	0	3,301
GLAXOSMITHKLINE PLC ADR	COM	37733w105	27	500	SH		DFND	4	0	0	500
GOLDCORP, INC.	COM	380956409	527	18,879	SH		DFND	2	0	0	18,879
GOLDCORP, INC.	COM	380956409	28	1,000	SH		DFND	1	0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141g104	118	703	SH		DFND	2	0	0	703
GOLDMAN SACHS GROUP INC	COM	38141g104	97	580	SH		DFND	1	0	0	580
GOLDMAN SACHS GROUP INC	COM	38141g104	23	135	SH		DFND	4	0	0	135
GOOGLE INC. CL A	COM	38259p508	631	1,080	SH		DFND	5	0	0	1,080
GOOGLE INC. CL A	COM	38259p508	1,438	2,460	SH		DFND	1	0	0	2,460
GOOGLE INC. CL A	COM	38259p508	860	1,471	SH		DFND	2	0	0	1,471
GOOGLE INC. CL A	COM	38259p508	389	665	SH		DFND	3	0	0	665
GOOGLE INC. CL A	COM	38259p508	88	150	SH		DFND	4	0	0	150
GOOGLE INC. CL C	COM	38259p706	621	1,080	SH		DFND	5	0	0	1,080
GOOGLE INC. CL C	COM	38259p706	1,116	1,940	SH		DFND	1	0	0	1,940
GOOGLE INC. CL C	COM	38259p706	846	1,471	SH		DFND	2	0	0	1,471
GOOGLE INC. CL C	COM	38259p706	383	665	SH		DFND	3	0	0	665
GOOGLE INC. CL C	COM	38259p706	86	150	SH		DFND	4	0	0	150
GRACO, INC.	COM	384109104	1,112	14,248	SH		DFND	2	0	0	14,248
GROWLIFE INC	COM	39985x104	1	5,700	SH		DFND	4	0	0	5,700
GROWLIFE INC	COM	39985x104	0	2,000	SH		DFND	2	0	0	2,000
GROWLIFE INC	COM	39985x104	0	3,000	SH		DFND	5	0	0	3,000
GROWLIFE INC	COM	39985x104	0	1,500	SH		DFND	1	0	0	1,500
GUGGENHEIM RUSSELL TOP 50	COM	78355w205	276	2,050	SH		DFND	4	0	0	2,050
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	61	800	SH		DFND	1	0	0	800
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	189	2,466	SH		DFND	3	0	0	2,466
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	59	767	SH		DFND	6	0	0	767
HALCON RESOURCES CORP	COM	40537q209	326	44,731	SH		DFND	2	0	0	44,731
HALCON RESOURCES CORP	COM	40537q209	172	23,600	SH		DFND	5	0	0	23,600
HALLIBURTON COMPANY	COM	406216101	2,860	40,275	SH		DFND	2	0	0	40,275
HALLIBURTON COMPANY	COM	406216101	181	2,545	SH		DFND	5	0	0	2,545
HALLIBURTON COMPANY	COM	406216101	43	605	SH		DFND	6	0	0	605
HALLIBURTON COMPANY	COM	406216101	355	5,000	SH		DFND	3	0	0	5,000
HCP INC REIT	COM	40414L109	1,656	40,010	SH		DFND	4	0	0	40,010
HCP INC REIT	COM	40414L109	1	25	SH		DFND	2	0	0	25
HEALTH CARE REIT INC COMREIT	COM	42217k106	658	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	324	26,914	SH		DFND	3	0	0	26,914
HEMP INC	COM	423703107	2	30,000	SH		DFND	4	0	0	30,000
HEMP INC	COM	423703107	0	2,000	SH		DFND	2	0	0	2,000
HEMP INC	COM	423703107	0	5,000	SH		DFND	5	0	0	5,000
HEMP INC	COM	423703107	0	6,500	SH		DFND	1	0	0	6,500
HERSHEY FOODS CORP	COM	427866108	270	2,775	SH		DFND	5	0	0	2,775
HERSHEY FOODS CORP	COM	427866108	175	1,800	SH		DFND	4	0	0	1,800
HOME DEPOT INC	COM	437076102	449	5,550	SH		DFND	5	0	0	5,550
HOME DEPOT INC	COM	437076102	210	2,600	SH		DFND	1	0	0	2,600
HOME DEPOT INC	COM	437076102	1,854	22,896	SH		DFND	2	0	0	22,896
HOME DEPOT INC	COM	437076102	700	8,651	SH		DFND	3	0	0	8,651
HOME DEPOT INC	COM	437076102	373	4,602	SH		DFND	4	0	0	4,602
HOME DEPOT INC	COM	437076102	8	100	SH		DFND	6	0	0	100
HONEYWELL INTL INC DEL	COM	438516106	6,616	71,180	SH		DFND	2	0	0	71,180
HONEYWELL INTL INC DEL	COM	438516106	42	450	SH		DFND	5	0	0	450
HONEYWELL INTL INC DEL	COM	438516106	29	312	SH		DFND	3	0	0	312
HONEYWELL INTL INC DEL	COM	438516106	21	230	SH		DFND	6	0	0	230
INGERSOLL-RAND PLC	COM	g47791101	561	8,975	SH		DFND	5	0	0	8,975
INGERSOLL-RAND PLC	COM	g47791101	16	250	SH		DFND	3	0	0	250
INGERSOLL-RAND PLC	COM	g47791101	25	400	SH		DFND	2	0	0	400
INLET RESOURCES LTD	COM	45754d203	35	200,000	SH		DFND	2	0	0	200,000
INTEL CORP	COM	458140100	2,742	88,723	SH		DFND	4	0	0	88,723
INTEL CORP	COM	458140100	946	30,615	SH		DFND	3	0	0	30,615
INTEL CORP	COM	458140100	1,740	56,325	SH		DFND	5	0	0	56,325
INTEL CORP	COM	458140100	2,248	72,750	SH		DFND	1	0	0	72,750
INTEL CORP	COM	458140100	947	30,640	SH		DFND	2	0	0	30,640
INTEL CORP	COM	458140100	90	2,920	SH		DFND	6	0	0	2,920
INTL BUSINESS MACH	COM	459200101	1,913	10,553	SH		DFND	4	0	0	10,553
INTL BUSINESS MACH	COM	459200101	4,596	25,354	SH		DFND	2	0	0	25,354
INTL BUSINESS MACH	COM	459200101	207	1,140	SH		DFND	1	0	0	1,140
INTL BUSINESS MACH	COM	459200101	42	230	SH		DFND	5	0	0	230
INTL BUSINESS MACH	COM	459200101	1,562	8,619	SH		DFND	6	0	0	8,619
INTL BUSINESS MACH	COM	459200101	5	30	SH		DFND	3	0	0	30
INTUIT INC	COM	461202103	2,236	27,768	SH		DFND	4	0	0	27,768
ISHARES COMEX GOLD TR	COM	464285105	461	35,815	SH		DFND	5	0	0	35,815
ISHARES COMEX GOLD TR	COM	464285105	39	2,990	SH		DFND	6	0	0	2,990
ISHARES COMEX GOLD TR	COM	464285105	22	1,700	SH		DFND	1	0	0	1,700
ISHARES COMEX GOLD TR	COM	464285105	68	5,250	SH		DFND	2	0	0	5,250
ISHARES CORE HIGH DIVIDEND	COM	46429b663	345	4,575	SH		DFND	1	0	0	4,575
ISHARES CORE HIGH DIVIDEND	COM	46429b663	52	685	SH		DFND	5	0	0	685
ISHARES CORE HIGH DIVIDEND	COM	46429b663	40	525	SH		DFND	6	0	0	525
ISHARES CORE S&P 500 ETF	COM	464287200	1,736	8,811	SH		DFND	4	0	0	8,811
ISHARES CORE S&P 500 ETF	COM	464287200	202	1,027	SH		DFND	2	0	0	1,027
ISHARES CORE S&P 500 ETF	COM	464287200	648	3,289	SH		DFND	5	0	0	3,289
ISHARES CORE S&P 500 ETF	COM	464287200	1,487	7,550	SH		DFND	3	0	0	7,550
ISHARES CORE S&P 500 ETF	COM	464287200	226	1,145	SH		DFND	6	0	0	1,145
ISHARES CORE S&P 500 ETF	COM	464287200	3	15	SH		DFND	1	0	0	15
ISHARES CORE S&P MID-CAP ETF	COM	464287507	69	484	SH		DFND	2	0	0	484
ISHARES CORE S&P MID-CAP ETF	COM	464287507	54	375	SH		DFND	4	0	0	375
ISHARES CORE S&P MID-CAP ETF	COM	464287507	64	447	SH		DFND	3	0	0	447
ISHARES CORE S&P MID-CAP ETF	COM	464287507	66	461	SH		DFND	6	0	0	461
ISHARES CORE S&P MID-CAP ETF	COM	464287507	3	20	SH		DFND	1	0	0	20
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	458	4,089	SH		DFND	4	0	0	4,089
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	15	130	SH		DFND	1	0	0	130
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	137	1,220	SH		DFND	2	0	0	1,220
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	107	955	SH		DFND	3	0	0	955
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	28	250	SH		DFND	5	0	0	250
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	7	63	SH		DFND	6	0	0	63
ISHARES DJ US TECHNOLOGY	COM	464287721	832	8,590	SH		DFND	5	0	0	8,590
ISHARES DJ US TECHNOLOGY	COM	464287721	23	240	SH		DFND	6	0	0	240
ISHARES MORNINGSTAR MID CORE I	COM	464288208	2,426	17,204	SH		DFND	5	0	0	17,204
ISHARES MORNINGSTAR MID CORE I	COM	464288208	18	130	SH		DFND	2	0	0	130
ISHARES MORNINGSTAR MID CORE I	COM	464288208	917	6,500	SH		DFND	3	0	0	6,500
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	2,020	14,710	SH		DFND	5	0	0	14,710
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	4	30	SH		DFND	2	0	0	30
ISHARES MSCI ACWI	COM	464288240	576	12,000	SH		DFND	3	0	0	12,000
ISHARES MSCI EAFE INDEX FUND	COM	464287465	296	4,328	SH		DFND	4	0	0	4,328
ISHARES MSCI EAFE INDEX FUND	COM	464287465	347	5,071	SH		DFND	3	0	0	5,071
ISHARES MSCI EAFE INDEX FUND	COM	464287465	72	1,053	SH		DFND	6	0	0	1,053
ISHARES MSCI EAFE INDEX FUND	COM	464287465	34	500	SH		DFND	1	0	0	500
ISHARES MSCI EAFE INDEX FUND	COM	464287465	2	24	SH		DFND	2	0	0	24
ISHARES MSCI EMERGING	COM	464287234	259	5,995	SH		DFND	3	0	0	5,995
ISHARES MSCI EMERGING	COM	464287234	1,716	39,700	SH		DFND	1	0	0	39,700
ISHARES MSCI EMERGING	COM	464287234	148	3,418	SH		DFND	4	0	0	3,418
ISHARES MSCI EMERGING	COM	464287234	6	150	SH		DFND	6	0	0	150
ISHARES MSCI MEXICO INVEST MKT	COM	464286822	626	9,225	SH		DFND	5	0	0	9,225
ISHARES MSCI PACIFIC	COM	464286665	721	14,639	SH		DFND	5	0	0	14,639
ISHARES MSCI PACIFIC	COM	464286665	25	500	SH		DFND	1	0	0	500
ISHARES S&P EUROPE 350	COM	464287861	1,128	23,230	SH		DFND	5	0	0	23,230
ISHARES TR DOW JONES SELECT DI	COM	464287168	189	2,449	SH		DFND	6	0	0	2,449
ISHARES TR DOW JONES SELECT DI	COM	464287168	23	300	SH		DFND	2	0	0	300
ISHARES TR DOW JONES SELECT DI	COM	464287168	22	285	SH		DFND	5	0	0	285
ISHARES TR RUSSELL MIDCAP GROW	COM	464287481	215	2,402	SH		DFND	5	0	0	2,402
ISHARES U.S. HOME CONSTRUCTION	COM	464288752	1,695	68,350	SH		DFND	2	0	0	68,350
J P MORGAN CHASE AND CO	COM	46625h100	965	16,751	SH		DFND	3	0	0	16,751
J P MORGAN CHASE AND CO	COM	46625h100	2,488	43,173	SH		DFND	1	0	0	43,173
J P MORGAN CHASE AND CO	COM	46625h100	2,394	41,556	SH		DFND	5	0	0	41,556
J P MORGAN CHASE AND CO	COM	46625h100	1,805	31,322	SH		DFND	2	0	0	31,322
J P MORGAN CHASE AND CO	COM	46625h100	195	3,378	SH		DFND	4	0	0	3,378
J P MORGAN CHASE AND CO	COM	46625h100	253	4,383	SH		DFND	6	0	0	4,383
JOHNSON AND JOHNSON	COM	478160104	2,354	22,498	SH		DFND	4	0	0	22,498
JOHNSON AND JOHNSON	COM	478160104	1,309	12,511	SH		DFND	5	0	0	12,511
JOHNSON AND JOHNSON	COM	478160104	892	8,529	SH		DFND	1	0	0	8,529
JOHNSON AND JOHNSON	COM	478160104	7,939	75,887	SH		DFND	2	0	0	75,887
JOHNSON AND JOHNSON	COM	478160104	870	8,313	SH		DFND	3	0	0	8,313
JOHNSON AND JOHNSON	COM	478160104	557	5,328	SH		DFND	6	0	0	5,328
JUNIPER NETWORKS, INC	COM	48203r104	264	10,760	SH		DFND	3	0	0	10,760
KIMBERLY CLARK	COM	494368103	31	275	SH		DFND	5	0	0	275
KIMBERLY CLARK	COM	494368103	261	2,350	SH		DFND	6	0	0	2,350
KIMBERLY CLARK	COM	494368103	205	1,844	SH		DFND	4	0	0	1,844
KIMBERLY CLARK	COM	494368103	139	1,250	SH		DFND	2	0	0	1,250
KIMBERLY CLARK	COM	494368103	56	500	SH		DFND	1	0	0	500
KIMBERLY CLARK	COM	494368103	57	509	SH		DFND	3	0	0	509
KINDER MORGAN INC.	COM	49456b101	1,630	44,965	SH		DFND	4	0	0	44,965
KINDER MORGAN INC.	COM	49456b101	35	975	SH		DFND	6	0	0	975
KINDER MORGAN INC.	COM	49456b101	5	140	SH		DFND	2	0	0	140
KRAFT FOODS GROUP INC.	COM	50076q106	340	5,673	SH		DFND	3	0	0	5,673
KRAFT FOODS GROUP INC.	COM	50076q106	268	4,470	SH		DFND	5	0	0	4,470
KRAFT FOODS GROUP INC.	COM	50076q106	519	8,655	SH		DFND	2	0	0	8,655
KRAFT FOODS GROUP INC.	COM	50076q106	109	1,820	SH		DFND	6	0	0	1,820
KRAFT FOODS GROUP INC.	COM	50076q106	29	482	SH		DFND	1	0	0	482
LEUCADIA NAT'L CORP	COM	527288104	236	9,000	SH		DFND	4	0	0	9,000
LEUCADIA NAT'L CORP	COM	527288104	1,272	48,500	SH		DFND	2	0	0	48,500
LILLY ELI CO	COM	532457108	612	9,845	SH		DFND	5	0	0	9,845
LILLY ELI CO	COM	532457108	2,079	33,435	SH		DFND	2	0	0	33,435
LILLY ELI CO	COM	532457108	163	2,625	SH		DFND	6	0	0	2,625
LILLY ELI CO	COM	532457108	497	8,000	SH		DFND	3	0	0	8,000
LILLY ELI CO	COM	532457108	19	311	SH		DFND	1	0	0	311
LIQTECH INTERNATIONAL	COM	53632a102	178	90,000	SH		DFND	2	0	0	90,000
LIQTECH INTERNATIONAL	COM	53632a102	3	1,500	SH		DFND	5	0	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	518	3,220	SH		DFND	5	0	0	3,220
LOCKHEED MARTIN CORP	COM	539830109	16	100	SH		DFND	6	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	16	100	SH		DFND	2	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	72	450	SH		DFND	4	0	0	450
LOCKHEED MARTIN CORP	COM	539830109	334	2,075	SH		DFND	3	0	0	2,075
LOWE'S COMPANIES INC	COM	548661107	1,626	33,874	SH		DFND	4	0	0	33,874
LOWE'S COMPANIES INC	COM	548661107	394	8,200	SH		DFND	2	0	0	8,200
LOWE'S COMPANIES INC	COM	548661107	48	1,000	SH		DFND	3	0	0	1,000
LULULEMON ATHLETICA INC	COM	550021109	353	8,710	SH		DFND	1	0	0	8,710
LULULEMON ATHLETICA INC	COM	550021109	6	150	SH		DFND	4	0	0	150
LULULEMON ATHLETICA INC	COM	550021109	2	50	SH		DFND	5	0	0	50
MAGNUM HUNTER RESOURCES	COM	55973b102	172	21,000	SH		DFND	1	0	0	21,000
MALLINCKRODT PLC	COM	g5785g107	681	8,512	SH		DFND	1	0	0	8,512
MALLINCKRODT PLC	COM	g5785g107	3	39	SH		DFND	2	0	0	39
MASTERCARD INC	COM	57636Q104	1,628	22,163	SH		DFND	4	0	0	22,163
MASTERCARD INC	COM	57636Q104	96	1,300	SH		DFND	2	0	0	1,300
MCDONALDS CORP	COM	580135101	1,932	19,180	SH		DFND	4	0	0	19,180
MCDONALDS CORP	COM	580135101	698	6,930	SH		DFND	5	0	0	6,930
MCDONALDS CORP	COM	580135101	1,226	12,168	SH		DFND	1	0	0	12,168
MCDONALDS CORP	COM	580135101	940	9,330	SH		DFND	2	0	0	9,330
MCDONALDS CORP	COM	580135101	549	5,452	SH		DFND	3	0	0	5,452
MEDALLION FINANCIAL CORP	COM	583928106	679	54,475	SH		DFND	5	0	0	54,475
MEDALLION FINANCIAL CORP	COM	583928106	2	200	SH		DFND	6	0	0	200
MEDNAX, INC.	COM	58502b106	561	9,646	SH		DFND	5	0	0	9,646
MEDTRONIC INC	COM	585055106	2,071	32,478	SH		DFND	4	0	0	32,478
MEDTRONIC INC	COM	585055106	244	3,820	SH		DFND	3	0	0	3,820
MEDTRONIC INC	COM	585055106	140	2,200	SH		DFND	5	0	0	2,200
MEDTRONIC INC	COM	585055106	980	15,367	SH		DFND	2	0	0	15,367
MERCK&CO INC	COM	58933y105	2,291	39,600	SH		DFND	1	0	0	39,600
MERCK&CO INC	COM	58933y105	3,035	52,464	SH		DFND	2	0	0	52,464
MERCK&CO INC	COM	58933y105	381	6,581	SH		DFND	3	0	0	6,581
MERCK&CO INC	COM	58933y105	133	2,300	SH		DFND	4	0	0	2,300
MERCK&CO INC	COM	58933y105	291	5,034	SH		DFND	6	0	0	5,034
MERCK&CO INC	COM	58933y105	29	500	SH		DFND	5	0	0	500
METLIFE INC	COM	59156r108	444	8,000	SH		DFND	5	0	0	8,000
METLIFE INC	COM	59156r108	1,013	18,225	SH		DFND	1	0	0	18,225
METLIFE INC	COM	59156r108	10	175	SH		DFND	6	0	0	175
METLIFE INC	COM	59156r108	26	460	SH		DFND	2	0	0	460
METLIFE INC	COM	59156r108	260	4,672	SH		DFND	3	0	0	4,672
METTLER-TOLEDO INTL INC	COM	592688105	1,532	6,050	SH		DFND	2	0	0	6,050
MICROSOFT CORP	COM	594918104	3,154	75,624	SH		DFND	4	0	0	75,624
MICROSOFT CORP	COM	594918104	2,244	53,813	SH		DFND	1	0	0	53,813
MICROSOFT CORP	COM	594918104	1,086	26,048	SH		DFND	5	0	0	26,048
MICROSOFT CORP	COM	594918104	918	22,003	SH		DFND	2	0	0	22,003
MICROSOFT CORP	COM	594918104	774	18,567	SH		DFND	3	0	0	18,567
MICROSOFT CORP	COM	594918104	69	1,650	SH		DFND	6	0	0	1,650
MIMEDX GROUP, INC.	COM	602496101	4,310	607,849	SH		DFND	2	0	0	607,849
MIMEDX GROUP, INC.	COM	602496101	812	114,500	SH		DFND	5	0	0	114,500
MONDELEZ INTERNATIONAL INC.	COM	609207105	392	10,414	SH		DFND	3	0	0	10,414
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,449	38,525	SH		DFND	1	0	0	38,525
MONDELEZ INTERNATIONAL INC.	COM	609207105	2,095	55,701	SH		DFND	2	0	0	55,701
MONDELEZ INTERNATIONAL INC.	COM	609207105	355	9,435	SH		DFND	5	0	0	9,435
MONDELEZ INTERNATIONAL INC.	COM	609207105	94	2,500	SH		DFND	6	0	0	2,500
MONDELEZ INTERNATIONAL INC.	COM	609207105	11	300	SH		DFND	4	0	0	300
MRI INTERVENTIONS INC.	COM	55347p100	1,294	1,043,655	SH		DFND	2	0	0	1,043,655
MRI INTERVENTIONS INC.	COM	55347p100	16	13,000	SH		DFND	1	0	0	13,000
MRI INTERVENTIONS INC.	COM	55347p100	376	302,950	SH		DFND	5	0	0	302,950
MTS SYSTEMS CORP	COM	553777103	346	5,100	SH		DFND	2	0	0	5,100
NAMIBIA RARE EARTHS INC	COM	62986a105	2	19,000	SH		DFND	5	0	0	19,000
NAMIBIA RARE EARTHS INC	COM	62986a105	44	471,300	SH		DFND	2	0	0	471,300
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	383	5,150	SH		DFND	4	0	0	5,150
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	15	200	SH		DFND	6	0	0	200
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	22	300	SH		DFND	5	0	0	300
NATIONAL-OILWELL VARCO INC	COM	637071101	1,721	20,894	SH		DFND	4	0	0	20,894
NATIONAL-OILWELL VARCO INC	COM	637071101	1,814	22,025	SH		DFND	1	0	0	22,025
NATIONAL-OILWELL VARCO INC	COM	637071101	542	6,583	SH		DFND	5	0	0	6,583
NATIONAL-OILWELL VARCO INC	COM	637071101	4	50	SH		DFND	3	0	0	50
NATIONAL-OILWELL VARCO INC	COM	637071101	161	1,950	SH		DFND	2	0	0	1,950
NESTLE S A REP RG SH ADR	COM	641069406	22	280	SH		DFND	1	0	0	280
NESTLE S A REP RG SH ADR	COM	641069406	170	2,189	SH		DFND	2	0	0	2,189
NESTLE S A REP RG SH ADR	COM	641069406	8	100	SH		DFND	6	0	0	100
NESTLE S A REP RG SH ADR	COM	641069406	38	493	SH		DFND	3	0	0	493
NEXTERA ENERGY INC.	COM	65339f101	2,108	20,573	SH		DFND	4	0	0	20,573
NEXTERA ENERGY INC.	COM	65339f101	380	3,708	SH		DFND	5	0	0	3,708
NEXTERA ENERGY INC.	COM	65339f101	201	1,960	SH		DFND	6	0	0	1,960
NEXTERA ENERGY INC.	COM	65339f101	133	1,293	SH		DFND	2	0	0	1,293
NEXTERA ENERGY INC.	COM	65339f101	35	345	SH		DFND	3	0	0	345
NIKE INC CL B	COM	654106103	619	7,988	SH		DFND	3	0	0	7,988
NIKE INC CL B	COM	654106103	1,289	16,625	SH		DFND	1	0	0	16,625
NIKE INC CL B	COM	654106103	1,219	15,720	SH		DFND	5	0	0	15,720
NIKE INC CL B	COM	654106103	12	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	447	5,770	SH		DFND	4	0	0	5,770
NOBLE ENERGY INC.	COM	655044105	76	978	SH		DFND	5	0	0	978
NORFOLK SOUTHERN CORP	COM	655844108	196	1,900	SH		DFND	2	0	0	1,900
NORFOLK SOUTHERN CORP	COM	655844108	162	1,575	SH		DFND	6	0	0	1,575
NORTHEAST UTILITIES	COM	664397106	96	2,024	SH		DFND	4	0	0	2,024
NORTHEAST UTILITIES	COM	664397106	201	4,250	SH		DFND	2	0	0	4,250
NORTHN TRUST CORP	COM	665859104	203	3,160	SH		DFND	3	0	0	3,160
NORTHN TRUST CORP	COM	665859104	19	300	SH		DFND	4	0	0	300
NOVAGOLD RESOURCES	COM	66987e206	82	19,448	SH		DFND	2	0	0	19,448
NOVAGOLD RESOURCES	COM	66987e206	39	9,300	SH		DFND	4	0	0	9,300
NOVARTIS ADR	COM	66987v109	378	4,175	SH		DFND	1	0	0	4,175
NOVARTIS ADR	COM	66987v109	583	6,435	SH		DFND	2	0	0	6,435
NOVARTIS ADR	COM	66987v109	4	40	SH		DFND	4	0	0	40
NOVARTIS ADR	COM	66987v109	10	109	SH		DFND	3	0	0	109
NOW INC	COM	67011p100	186	5,142	SH		DFND	4	0	0	5,142
NOW INC	COM	67011p100	432	11,923	SH		DFND	1	0	0	11,923
NOW INC	COM	67011p100	59	1,631	SH		DFND	5	0	0	1,631
NOW INC	COM	67011p100	0	12	SH		DFND	3	0	0	12
NOW INC	COM	67011p100	18	487	SH		DFND	2	0	0	487
NUANCE COMMUNICATIONS	COM	67020y100	192	10,204	SH		DFND	5	0	0	10,204
NUCOR CORPORATION	COM	670346105	832	16,900	SH		DFND	2	0	0	16,900
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091k203	200	9,960	SH		DFND	5	0	0	9,960
OCCIDENTAL PETE CORP CAL	COM	674599105	1,023	9,967	SH		DFND	5	0	0	9,967
OCCIDENTAL PETE CORP CAL	COM	674599105	95	925	SH		DFND	2	0	0	925
OCCIDENTAL PETE CORP CAL	COM	674599105	19	190	SH		DFND	6	0	0	190
OCCIDENTAL PETE CORP CAL	COM	674599105	318	3,100	SH		DFND	3	0	0	3,100
OMNICOM GROUP INC	COM	681919106	1,891	26,548	SH		DFND	4	0	0	26,548
OMNICOM GROUP INC	COM	681919106	185	2,591	SH		DFND	1	0	0	2,591
OMNICOM GROUP INC	COM	681919106	10	142	SH		DFND	2	0	0	142
OMNICOM GROUP INC	COM	681919106	5	75	SH		DFND	3	0	0	75
ORACLE CORP $0.01 DEL	COM	68389x105	2,099	51,797	SH		DFND	4	0	0	51,797
ORACLE CORP $0.01 DEL	COM	68389x105	661	16,318	SH		DFND	3	0	0	16,318
ORACLE CORP $0.01 DEL	COM	68389x105	1,585	39,113	SH		DFND	5	0	0	39,113
ORACLE CORP $0.01 DEL	COM	68389x105	2,266	55,916	SH		DFND	1	0	0	55,916
ORACLE CORP $0.01 DEL	COM	68389x105	237	5,850	SH		DFND	2	0	0	5,850
P P G INDUSTRIES INC	COM	693506107	273	1,300	SH		DFND	1	0	0	1,300
P P G INDUSTRIES INC	COM	693506107	14	67	SH		DFND	3	0	0	67
P P G INDUSTRIES INC	COM	693506107	47	223	SH		DFND	2	0	0	223
PAYCHEX INC	COM	704326107	1,780	42,838	SH		DFND	4	0	0	42,838
PAYCHEX INC	COM	704326107	18	425	SH		DFND	6	0	0	425
PAYCHEX INC	COM	704326107	65	1,564	SH		DFND	1	0	0	1,564
PAYCHEX INC	COM	704326107	11	256	SH		DFND	5	0	0	256
PENNANTPARK INVESTMENT CORP	COM	708062104	335	29,250	SH		DFND	1	0	0	29,250
PEPSICO INC	COM	713448108	2,114	23,668	SH		DFND	4	0	0	23,668
PEPSICO INC	COM	713448108	193	2,160	SH		DFND	5	0	0	2,160
PEPSICO INC	COM	713448108	1,794	20,085	SH		DFND	2	0	0	20,085
PEPSICO INC	COM	713448108	757	8,475	SH		DFND	1	0	0	8,475
PEPSICO INC	COM	713448108	136	1,525	SH		DFND	6	0	0	1,525
PEPSICO INC	COM	713448108	161	1,799	SH		DFND	3	0	0	1,799
PFIZER INC DEL PV $0.05	COM	717081103	315	10,630	SH		DFND	3	0	0	10,630
PFIZER INC DEL PV $0.05	COM	717081103	886	29,862	SH		DFND	5	0	0	29,862
PFIZER INC DEL PV $0.05	COM	717081103	2,774	93,476	SH		DFND	2	0	0	93,476
PFIZER INC DEL PV $0.05	COM	717081103	68	2,300	SH		DFND	6	0	0	2,300
PFIZER INC DEL PV $0.05	COM	717081103	381	12,835	SH		DFND	4	0	0	12,835
PFIZER INC DEL PV $0.05	COM	717081103	253	8,541	SH		DFND	1	0	0	8,541
PHILIP MORRIS INTL INC	COM	718172109	480	5,695	SH		DFND	1	0	0	5,695
PHILIP MORRIS INTL INC	COM	718172109	50	598	SH		DFND	5	0	0	598
PHILIP MORRIS INTL INC	COM	718172109	282	3,350	SH		DFND	2	0	0	3,350
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	2,225	27,669	SH		DFND	2	0	0	27,669
PHILLIPS 66	COM	718546104	795	9,890	SH		DFND	5	0	0	9,890
PHILLIPS 66	COM	718546104	155	1,922	SH		DFND	1	0	0	1,922
PHILLIPS 66	COM	718546104	84	1,050	SH		DFND	6	0	0	1,050
PILOT THERAPEUTICS HLDGS	COM	721650109	0	22,690	SH		DFND	1	0	0	22,690
PLUM CREEK TIMBER CO INC	COM	729251108	445	9,875	SH		DFND	1	0	0	9,875
PLUM CREEK TIMBER CO INC	COM	729251108	670	14,857	SH		DFND	2	0	0	14,857
PLUM CREEK TIMBER CO INC	COM	729251108	3	75	SH		DFND	3	0	0	75
PLUM CREEK TIMBER CO INC	COM	729251108	3	75	SH		DFND	4	0	0	75
PNC FINANCIAL SVCS GRP	COM	693475105	9	105	SH		DFND	3	0	0	105
PNC FINANCIAL SVCS GRP	COM	693475105	15	168	SH		DFND	5	0	0	168
PNC FINANCIAL SVCS GRP	COM	693475105	184	2,071	SH		DFND	2	0	0	2,071
POTASH CORP SASKATCHEWAN	COM	73755l107	814	21,438	SH		DFND	2	0	0	21,438
POTASH CORP SASKATCHEWAN	COM	73755l107	11	300	SH		DFND	5	0	0	300
POTASH CORP SASKATCHEWAN	COM	73755l107	9	225	SH		DFND	6	0	0	225
POTASH CORP SASKATCHEWAN	COM	73755l107	209	5,499	SH		DFND	3	0	0	5,499
POTASH CORP SASKATCHEWAN	COM	73755l107	8	200	SH		DFND	4	0	0	200
POWERSHARES KBW BANK	COM	73937b746	231	6,310	SH		DFND	5	0	0	6,310
POWERSHARES KBW BANK	COM	73937b746	421	11,500	SH		DFND	2	0	0	11,500
POWERSHARES KBW BANK	COM	73937b746	256	7,000	SH		DFND	3	0	0	7,000
POWERSHARES WATER RESOURCES	COM	73935x575	500	18,795	SH		DFND	5	0	0	18,795
POWERSHARES WATER RESOURCES	COM	73935x575	447	16,800	SH		DFND	1	0	0	16,800
POWERSHARES WATER RESOURCES	COM	73935x575	24	910	SH		DFND	2	0	0	910
POWERSHARES WATER RESOURCES	COM	73935x575	16	600	SH		DFND	4	0	0	600
PRAXAIR	COM	74005p104	153	1,155	SH		DFND	4	0	0	1,155
PRAXAIR	COM	74005p104	53	400	SH		DFND	2	0	0	400
PRAXAIR	COM	74005p104	7	50	SH		DFND	3	0	0	50
PRECISION CASTPARTS CORP	COM	740189105	598	2,371	SH		DFND	5	0	0	2,371
PRECISION CASTPARTS CORP	COM	740189105	25	100	SH		DFND	4	0	0	100
PROCTER & GAMBLE, INC	COM	742718109	2,440	31,049	SH		DFND	4	0	0	31,049
PROCTER & GAMBLE, INC	COM	742718109	807	10,269	SH		DFND	3	0	0	10,269
PROCTER & GAMBLE, INC	COM	742718109	1,714	21,805	SH		DFND	1	0	0	21,805
PROCTER & GAMBLE, INC	COM	742718109	1,260	16,031	SH		DFND	5	0	0	16,031
PROCTER & GAMBLE, INC	COM	742718109	2,781	35,386	SH		DFND	2	0	0	35,386
PROGRESSIVE CRP OHIO	COM	743315103	1,514	59,685	SH		DFND	4	0	0	59,685
QUALCOMM INC	COM	747525103	780	9,843	SH		DFND	3	0	0	9,843
QUALCOMM INC	COM	747525103	623	7,869	SH		DFND	1	0	0	7,869
QUALCOMM INC	COM	747525103	1,339	16,903	SH		DFND	5	0	0	16,903
QUALCOMM INC	COM	747525103	238	3,000	SH		DFND	2	0	0	3,000
QUALCOMM INC	COM	747525103	57	725	SH		DFND	4	0	0	725
RAYONIER INC	COM	754907103	124	3,500	SH		DFND	2	0	0	3,500
RAYONIER INC	COM	754907103	160	4,500	SH		DFND	3	0	0	4,500
RAYTHEON CO NEW	COM	755111507	131	1,415	SH		DFND	6	0	0	1,415
RAYTHEON CO NEW	COM	755111507	16	175	SH		DFND	5	0	0	175
RAYTHEON CO NEW	COM	755111507	71	775	SH		DFND	2	0	0	775
RAYTHEON CO NEW	COM	755111507	8	86	SH		DFND	3	0	0	86
RENTECH INC	COM	760112102	30	11,500	SH		DFND	2	0	0	11,500
RENTECH INC	COM	760112102	1	500	SH		DFND	1	0	0	500
ROCHE HOLDINGS LTD ADR	COM	771195104	429	11,500	SH		DFND	1	0	0	11,500
ROCHE HOLDINGS LTD ADR	COM	771195104	4	100	SH		DFND	4	0	0	100
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	61	103,000	SH		DFND	2	0	0	103,000
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	44	74,600	SH		DFND	5	0	0	74,600
ROPER INDUSTRIES INC	COM	776696106	411	2,818	SH		DFND	3	0	0	2,818
ROPER INDUSTRIES INC	COM	776696106	163	1,115	SH		DFND	1	0	0	1,115
ROPER INDUSTRIES INC	COM	776696106	1,913	13,100	SH		DFND	2	0	0	13,100
ROPER INDUSTRIES INC	COM	776696106	22	148	SH		DFND	5	0	0	148
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	2,013	24,440	SH		DFND	4	0	0	24,440
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	115	1,400	SH		DFND	6	0	0	1,400
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	487	5,915	SH		DFND	2	0	0	5,915
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	62	750	SH		DFND	5	0	0	750
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	16	200	SH		DFND	1	0	0	200
SALESFORCE COM INC COM	COM	79466L302	39	675	SH		DFND	5	0	0	675
SALESFORCE COM INC COM	COM	79466L302	70	1,200	SH		DFND	1	0	0	1,200
SALESFORCE COM INC COM	COM	79466L302	138	2,380	SH		DFND	2	0	0	2,380
SALESFORCE COM INC COM	COM	79466L302	3	50	SH		DFND	4	0	0	50
SANOFI-AVENTIS ADR	COM	80105n105	733	13,791	SH		DFND	3	0	0	13,791
SANOFI-AVENTIS ADR	COM	80105n105	23	425	SH		DFND	6	0	0	425
SANOFI-AVENTIS ADR	COM	80105n105	11	200	SH		DFND	1	0	0	200
SCHLUMBERGER LTD	COM	806857108	2,213	18,760	SH		DFND	4	0	0	18,760
SCHLUMBERGER LTD	COM	806857108	896	7,594	SH		DFND	3	0	0	7,594
SCHLUMBERGER LTD	COM	806857108	283	2,400	SH		DFND	5	0	0	2,400
SCHLUMBERGER LTD	COM	806857108	183	1,553	SH		DFND	1	0	0	1,553
SCHLUMBERGER LTD	COM	806857108	3,345	28,361	SH		DFND	2	0	0	28,361
SCHLUMBERGER LTD	COM	806857108	214	1,813	SH		DFND	6	0	0	1,813
SCHWAB FUNDAMENTAL EMERGING MA	COM	808524730	611	22,070	SH		DFND	4	0	0	22,070
SCHWAB INTL EQUITY	COM	808524805	320	9,700	SH		DFND	4	0	0	9,700
SCHWAB INTL EQUITY	COM	808524805	11	335	SH		DFND	6	0	0	335
SCHWAB U.S. LARGE CAP	COM	808524201	600	12,819	SH		DFND	4	0	0	12,819
SCHWAB U.S. MID-CAP	COM	808524508	252	6,265	SH		DFND	4	0	0	6,265
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	342	5,130	SH		DFND	5	0	0	5,130
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	7	100	SH		DFND	6	0	0	100
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	249	5,570	SH		DFND	5	0	0	5,570
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	34	765	SH		DFND	6	0	0	765
SECTOR SPDR ENERGY	COM	81369y506	310	3,095	SH		DFND	5	0	0	3,095
SECTOR SPDR ENERGY	COM	81369y506	37	365	SH		DFND	6	0	0	365
SECTOR SPDR ENERGY	COM	81369y506	20	200	SH		DFND	4	0	0	200
SECTOR SPDR ENERGY	COM	81369y506	6	55	SH		DFND	2	0	0	55
SECTOR SPDR HEALTHCARE	COM	81369y209	375	6,160	SH		DFND	5	0	0	6,160
SECTOR SPDR HEALTHCARE	COM	81369y209	12	200	SH		DFND	6	0	0	200
SECTOR SPDR INDUSTRIAL	COM	81369y704	344	6,360	SH		DFND	5	0	0	6,360
SECTOR SPDR INDUSTRIAL	COM	81369y704	48	880	SH		DFND	6	0	0	880
SIGMA ALDRICH CORP	COM	826552101	1,786	17,600	SH		DFND	2	0	0	17,600
SILVER RANGE RES LTD	COM	82809p105	2	25,000	SH		DFND	2	0	0	25,000
SILVER WHEATON CORP	COM	828336107	1,206	45,925	SH		DFND	2	0	0	45,925
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	172	1,600,000	SH		DFND	2	0	0	1,600,000
SOUTHERN COMPANY	COM	842587107	375	8,266	SH		DFND	3	0	0	8,266
SOUTHERN COMPANY	COM	842587107	1,558	34,339	SH		DFND	2	0	0	34,339
SOUTHERN COMPANY	COM	842587107	5	100	SH		DFND	6	0	0	100
SOUTHERN COMPANY	COM	842587107	16	350	SH		DFND	4	0	0	350
SOVRAN SELF STORAGE INC REIT	COM	84610h108	212	2,750	SH		DFND	2	0	0	2,750
SPDR DOW JONES INDUST AVE	COM	78467x109	317	1,888	SH		DFND	1	0	0	1,888
SPDR DOW JONES INDUST AVE	COM	78467x109	5	30	SH		DFND	2	0	0	30
SPDR GOLD TRUST	COM	78463v107	1,520	11,871	SH		DFND	4	0	0	11,871
SPDR GOLD TRUST	COM	78463v107	128	1,000	SH		DFND	2	0	0	1,000
SPDR GOLD TRUST	COM	78463v107	15	120	SH		DFND	6	0	0	120
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	411	1,576	SH		DFND	1	0	0	1,576
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	87	335	SH		DFND	2	0	0	335
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	26	100	SH		DFND	5	0	0	100
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	4	16	SH		DFND	4	0	0	16
SPDR SER TR MORGAN STANLEY TEC	COM	78464A102	1,868	19,557	SH		DFND	5	0	0	19,557
SPECTRA ENERGY CORP	COM	847560109	307	7,230	SH		DFND	2	0	0	7,230
SPECTRA ENERGY CORP	COM	847560109	13	300	SH		DFND	5	0	0	300
SPECTRA ENERGY CORP	COM	847560109	3	72	SH		DFND	4	0	0	72
SPECTRA ENERGY CORP	COM	847560109	8	199	SH		DFND	3	0	0	199
STANDARD&POORS DEP RCPTS	COM	78462f103	104	530	SH		DFND	1	0	0	530
STANDARD&POORS DEP RCPTS	COM	78462f103	81	414	SH		DFND	4	0	0	414
STANDARD&POORS DEP RCPTS	COM	78462f103	29	150	SH		DFND	5	0	0	150
STANDARD&POORS DEP RCPTS	COM	78462f103	111	565	SH		DFND	3	0	0	565
STANDARD&POORS DEP RCPTS	COM	78462f103	4	21	SH		DFND	2	0	0	21
STANLEY BLACK & DECKER	COM	854502101	199	2,268	SH		DFND	2	0	0	2,268
STANLEY BLACK & DECKER	COM	854502101	22	255	SH		DFND	4	0	0	255
STATE STREET CORP	COM	857477103	55	815	SH		DFND	5	0	0	815
STATE STREET CORP	COM	857477103	181	2,684	SH		DFND	4	0	0	2,684
STATE STREET CORP	COM	857477103	79	1,175	SH		DFND	3	0	0	1,175
STATE STREET CORP	COM	857477103	81	1,210	SH		DFND	2	0	0	1,210
STERICYCLE INC	COM	858912108	529	4,465	SH		DFND	4	0	0	4,465
STERICYCLE INC	COM	858912108	47	400	SH		DFND	3	0	0	400
STERICYCLE INC	COM	858912108	77	650	SH		DFND	2	0	0	650
STERICYCLE INC	COM	858912108	18	150	SH		DFND	5	0	0	150
STRATEGIC METALS LTD	COM	862758208	29	75,000	SH		DFND	2	0	0	75,000
STRATEGIC OIL & GAS	COM	86277f101	20	50,000	SH		DFND	2	0	0	50,000
STRYKER CORP	COM	863667101	2,018	23,935	SH		DFND	4	0	0	23,935
SUNTRUST BKS INC	COM	867914103	1,279	31,925	SH		DFND	5	0	0	31,925
SUNTRUST BKS INC	COM	867914103	20	500	SH		DFND	1	0	0	500
SWIFT ENERGY CO	COM	870738101	308	23,750	SH		DFND	2	0	0	23,750
SYSCO CORPORATION	COM	871829107	547	14,615	SH		DFND	3	0	0	14,615
SYSCO CORPORATION	COM	871829107	642	17,133	SH		DFND	5	0	0	17,133
SYSCO CORPORATION	COM	871829107	218	5,810	SH		DFND	2	0	0	5,810
SYSCO CORPORATION	COM	871829107	79	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	655	11,304	SH		DFND	2	0	0	11,304
TARGET CORP	COM	87612e106	30	525	SH		DFND	5	0	0	525
TARGET CORP	COM	87612e106	67	1,150	SH		DFND	3	0	0	1,150
TARGET CORP	COM	87612e106	5	80	SH		DFND	4	0	0	80
TEAM INC	COM	878155100	2,482	60,499	SH		DFND	2	0	0	60,499
TEAM INC	COM	878155100	12	300	SH		DFND	4	0	0	300
TECHNOLOGY MONITORING SOLUTION	COM	87873l104	0	18,587	SH		DFND	6	0	0	18,587
TECHNOLOGY SELECT	COM	81369y803	457	11,915	SH		DFND	5	0	0	11,915
TECHNOLOGY SELECT	COM	81369y803	1,445	37,675	SH		DFND	2	0	0	37,675
TESLA MOTORS INC	COM	88160r101	250	1,040	SH		DFND	3	0	0	1,040
TESLA MOTORS INC	COM	88160r101	6	25	SH		DFND	2	0	0	25
TEVA PHARMACTCL INDS ADR	COM	881624209	1,862	35,513	SH		DFND	4	0	0	35,513
TEVA PHARMACTCL INDS ADR	COM	881624209	7	140	SH		DFND	3	0	0	140
TEVA PHARMACTCL INDS ADR	COM	881624209	44	832	SH		DFND	6	0	0	832
TEXAS INSTRUMENTS	COM	882508104	408	8,527	SH		DFND	2	0	0	8,527
TEXAS INSTRUMENTS	COM	882508104	5	100	SH		DFND	6	0	0	100
TEXAS INSTRUMENTS	COM	882508104	40	835	SH		DFND	4	0	0	835
TEXAS INSTRUMENTS	COM	882508104	19	400	SH		DFND	5	0	0	400
THE WHITEWAVE FOODS CO	COM	966244105	518	16,000	SH		DFND	3	0	0	16,000
THE WHITEWAVE FOODS CO	COM	966244105	164	5,075	SH		DFND	5	0	0	5,075
THE WHITEWAVE FOODS CO	COM	966244105	20	625	SH		DFND	6	0	0	625
THE WHITEWAVE FOODS CO	COM	966244105	65	2,000	SH		DFND	2	0	0	2,000
THERMO FISHER SCIENTIFIC	COM	883556102	2,507	21,247	SH		DFND	1	0	0	21,247
THERMO FISHER SCIENTIFIC	COM	883556102	1,044	8,850	SH		DFND	5	0	0	8,850
THERMO FISHER SCIENTIFIC	COM	883556102	806	6,828	SH		DFND	2	0	0	6,828
THERMO FISHER SCIENTIFIC	COM	883556102	310	2,625	SH		DFND	4	0	0	2,625
THERMO FISHER SCIENTIFIC	COM	883556102	31	260	SH		DFND	3	0	0	260
THIRD POINT REINSURANCE LTD	COM	g8827u100	786	51,500	SH		DFND	2	0	0	51,500
THIRD POINT REINSURANCE LTD	COM	g8827u100	6	400	SH		DFND	3	0	0	400
TIME WARNER CABLE INC	COM	88732j207	216	1,465	SH		DFND	5	0	0	1,465
TIME WARNER CABLE INC	COM	88732j207	453	3,078	SH		DFND	2	0	0	3,078
TIME WARNER INC	COM	887317303	1,083	15,416	SH		DFND	2	0	0	15,416
TIME WARNER INC	COM	887317303	23	321	SH		DFND	3	0	0	321
TJX COS INC NEW	COM	872540109	133	2,510	SH		DFND	5	0	0	2,510
TJX COS INC NEW	COM	872540109	11	200	SH		DFND	1	0	0	200
TJX COS INC NEW	COM	872540109	170	3,200	SH		DFND	2	0	0	3,200
TJX COS INC NEW	COM	872540109	20	375	SH		DFND	4	0	0	375
TORCHMARK CORP	COM	891027104	2,045	24,958	SH		DFND	4	0	0	24,958
TORONTO DOMINION BANK	COM	891160509	1,851	36,012	SH		DFND	4	0	0	36,012
TORONTO DOMINION BANK	COM	891160509	9	182	SH		DFND	5	0	0	182
TORONTO DOMINION BANK	COM	891160509	196	3,820	SH		DFND	3	0	0	3,820
TOTAL SA-SPON ADR	COM	89151e109	619	8,575	SH		DFND	1	0	0	8,575
TOTAL SA-SPON ADR	COM	89151e109	51	700	SH		DFND	6	0	0	700
TOTAL SA-SPON ADR	COM	89151e109	7	100	SH		DFND	3	0	0	100
TRANSCANADA CORP	COM	89353d107	1,682	35,255	SH		DFND	4	0	0	35,255
TRAVELERS CO INC.	COM	89417e109	47	502	SH		DFND	5	0	0	502
TRAVELERS CO INC.	COM	89417e109	310	3,299	SH		DFND	2	0	0	3,299
TRAVELERS CO INC.	COM	89417e109	43	457	SH		DFND	3	0	0	457
TREMETALS MINING INC.	COM	89626t103	2	8,387	SH		DFND	5	0	0	8,387
TREMETALS MINING INC.	COM	89626t103	12	63,250	SH		DFND	2	0	0	63,250
TUPPERWARE CORPORATION	COM	899896104	1,731	20,677	SH		DFND	4	0	0	20,677
TUPPERWARE CORPORATION	COM	899896104	48	575	SH		DFND	5	0	0	575
TUPPERWARE CORPORATION	COM	899896104	42	500	SH		DFND	1	0	0	500
UNION PACIFIC CORP	COM	907818108	40	400	SH		DFND	1	0	0	400
UNION PACIFIC CORP	COM	907818108	10	100	SH		DFND	6	0	0	100
UNION PACIFIC CORP	COM	907818108	550	5,514	SH		DFND	2	0	0	5,514
UNION PACIFIC CORP	COM	907818108	50	500	SH		DFND	3	0	0	500
UNION PACIFIC CORP	COM	907818108	323	3,238	SH		DFND	4	0	0	3,238
UNIT CORP	COM	909218109	396	5,750	SH		DFND	2	0	0	5,750
UNITED PARCEL SVC CL B	COM	911312106	327	3,190	SH		DFND	2	0	0	3,190
UNITED PARCEL SVC CL B	COM	911312106	293	2,850	SH		DFND	5	0	0	2,850
UNITED PARCEL SVC CL B	COM	911312106	257	2,500	SH		DFND	3	0	0	2,500
UNITED PARCEL SVC CL B	COM	911312106	31	300	SH		DFND	4	0	0	300
UNITED RENTALS INC COM	COM	911363109	453	4,325	SH		DFND	5	0	0	4,325
UNITED RENTALS INC COM	COM	911363109	181	1,725	SH		DFND	3	0	0	1,725
UNITED TECHS CORP	COM	913017109	2,054	17,794	SH		DFND	5	0	0	17,794
UNITED TECHS CORP	COM	913017109	1,573	13,629	SH		DFND	2	0	0	13,629
UNITED TECHS CORP	COM	913017109	226	1,955	SH		DFND	6	0	0	1,955
UNITED TECHS CORP	COM	913017109	772	6,688	SH		DFND	3	0	0	6,688
UNITED TECHS CORP	COM	913017109	138	1,192	SH		DFND	4	0	0	1,192
UNITED TECHS CORP	COM	913017109	202	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	31	20,000	SH		DFND	2	0	0	20,000
URANIUM ENERGY CORP	COM	916896103	1	500	SH		DFND	6	0	0	500
US BANCORP	COM	902973304	2,315	53,448	SH		DFND	4	0	0	53,448
US BANCORP	COM	902973304	20	454	SH		DFND	1	0	0	454
US BANCORP	COM	902973304	439	10,124	SH		DFND	5	0	0	10,124
US BANCORP	COM	902973304	994	22,954	SH		DFND	2	0	0	22,954
US BANCORP	COM	902973304	4	100	SH		DFND	3	0	0	100
V F CORP COM	COM	918204108	2,005	31,830	SH		DFND	5	0	0	31,830
VANGUARD DIVIDEND APPREC	COM	921908844	306	3,931	SH		DFND	3	0	0	3,931
VANGUARD DIVIDEND APPREC	COM	921908844	95	1,225	SH		DFND	6	0	0	1,225
VANGUARD DIVIDEND APPREC	COM	921908844	80	1,027	SH		DFND	4	0	0	1,027
VANGUARD EMERGING MKTS	COM	922042858	2,501	57,996	SH		DFND	4	0	0	57,996
VANGUARD EMERGING MKTS	COM	922042858	20	470	SH		DFND	1	0	0	470
VANGUARD EMERGING MKTS	COM	922042858	111	2,571	SH		DFND	3	0	0	2,571
VANGUARD EMERGING MKTS	COM	922042858	7	160	SH		DFND	2	0	0	160
VANGUARD EMERGING MKTS	COM	922042858	78	1,805	SH		DFND	6	0	0	1,805
VANGUARD EUROPEAN ETF	COM	922042874	5,222	87,108	SH		DFND	2	0	0	87,108
VANGUARD EUROPEAN ETF	COM	922042874	32	540	SH		DFND	6	0	0	540
VANGUARD FTSE ALL WORLD	COM	922042775	5,118	97,872	SH		DFND	4	0	0	97,872
VANGUARD FTSE ALL WORLD	COM	922042775	5	100	SH		DFND	5	0	0	100
VANGUARD FTSE ALL WORLD	COM	922042775	119	2,275	SH		DFND	6	0	0	2,275
VANGUARD FTSE ALL WORLD	COM	922042775	42	812	SH		DFND	3	0	0	812
VANGUARD FTSE ALL WORLD	COM	922042775	79	1,510	SH		DFND	2	0	0	1,510
VANGUARD FTSE DEV MKT	COM	921943858	1,264	29,670	SH		DFND	1	0	0	29,670
VANGUARD FTSE DEV MKT	COM	921943858	1,034	24,276	SH		DFND	4	0	0	24,276
VANGUARD FTSE DEV MKT	COM	921943858	436	10,238	SH		DFND	3	0	0	10,238
VANGUARD FTSE DEV MKT	COM	921943858	139	3,270	SH		DFND	6	0	0	3,270
VANGUARD FTSE DEV MKT	COM	921943858	34	787	SH		DFND	2	0	0	787
VANGUARD FTSE DEV MKT	COM	921943858	43	1,000	SH		DFND	5	0	0	1,000
VANGUARD HEALTH CARE	COM	92204a504	3	25	SH		DFND	5	0	0	25
VANGUARD HEALTH CARE	COM	92204a504	39	350	SH		DFND	2	0	0	350
VANGUARD HEALTH CARE	COM	92204a504	223	2,000	SH		DFND	3	0	0	2,000
VANGUARD HIGH DVD YIELD	COM	921946406	424	6,400	SH		DFND	6	0	0	6,400
VANGUARD HIGH DVD YIELD	COM	921946406	63	955	SH		DFND	3	0	0	955
VANGUARD HIGH DVD YIELD	COM	921946406	132	1,998	SH		DFND	4	0	0	1,998
VANGUARD LARGE CAP	COM	922908637	1,578	17,530	SH		DFND	4	0	0	17,530
VANGUARD LARGE CAP	COM	922908637	44	485	SH		DFND	1	0	0	485
VANGUARD LARGE CAP	COM	922908637	216	2,400	SH		DFND	6	0	0	2,400
VANGUARD LARGE CAP	COM	922908637	160	1,777	SH		DFND	3	0	0	1,777
VANGUARD MATLS ETF	COM	92204a801	2,033	18,188	SH		DFND	4	0	0	18,188
VANGUARD MATLS ETF	COM	92204a801	699	6,257	SH		DFND	5	0	0	6,257
VANGUARD MATLS ETF	COM	92204a801	92	820	SH		DFND	1	0	0	820
VANGUARD MATLS ETF	COM	92204a801	13	115	SH		DFND	6	0	0	115
VANGUARD MATLS ETF	COM	92204a801	11	100	SH		DFND	3	0	0	100
VANGUARD MID CAP	COM	922908629	845	7,122	SH		DFND	4	0	0	7,122
VANGUARD MID CAP	COM	922908629	132	1,115	SH		DFND	1	0	0	1,115
VANGUARD MID CAP	COM	922908629	252	2,120	SH		DFND	2	0	0	2,120
VANGUARD MID CAP	COM	922908629	359	3,025	SH		DFND	3	0	0	3,025
VANGUARD MID CAP	COM	922908629	232	1,955	SH		DFND	6	0	0	1,955
VANGUARD S&P 500 ETF	COM	922908363	2,502	13,945	SH		DFND	4	0	0	13,945
VANGUARD S&P 500 ETF	COM	922908363	1,556	8,670	SH		DFND	2	0	0	8,670
VANGUARD S&P 500 ETF	COM	922908363	47	262	SH		DFND	1	0	0	262
VANGUARD S&P 500 ETF	COM	922908363	1,472	8,206	SH		DFND	3	0	0	8,206
VANGUARD S&P 500 ETF	COM	922908363	86	477	SH		DFND	6	0	0	477
VANGUARD SMALL CAP	COM	922908751	341	2,909	SH		DFND	4	0	0	2,909
VANGUARD SMALL CAP	COM	922908751	300	2,560	SH		DFND	2	0	0	2,560
VANGUARD SMALL CAP	COM	922908751	43	366	SH		DFND	3	0	0	366
VANGUARD SMALL CAP	COM	922908751	147	1,255	SH		DFND	6	0	0	1,255
VANGUARD SMALL CAP	COM	922908751	16	133	SH		DFND	1	0	0	133
VANGUARD SMALL CAP	COM	922908751	12	100	SH		DFND	5	0	0	100
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	255	2,000	SH		DFND	4	0	0	2,000
VANGUARD SMALL CAP VALUE ETF	COM	922908611	264	2,500	SH		DFND	4	0	0	2,500
VANGUARD SMALL CAP VALUE ETF	COM	922908611	25	240	SH		DFND	6	0	0	240
VANGUARD SMALL CAP VALUE ETF	COM	922908611	1	10	SH		DFND	1	0	0	10
VERIZON COMMUNICATNS	COM	92343v104	1,178	24,077	SH		DFND	5	0	0	24,077
VERIZON COMMUNICATNS	COM	92343v104	1,654	33,808	SH		DFND	2	0	0	33,808
VERIZON COMMUNICATNS	COM	92343v104	127	2,602	SH		DFND	6	0	0	2,602
VERIZON COMMUNICATNS	COM	92343v104	415	8,476	SH		DFND	4	0	0	8,476
VERIZON COMMUNICATNS	COM	92343v104	501	10,241	SH		DFND	3	0	0	10,241
VERIZON COMMUNICATNS	COM	92343v104	161	3,285	SH		DFND	1	0	0	3,285
VIRNETX HOLDING CORP	COM	92823t108	185	10,500	SH		DFND	2	0	0	10,500
VIRNETX HOLDING CORP	COM	92823t108	282	16,000	SH		DFND	5	0	0	16,000
VISA INC	COM	92826c839	356	1,691	SH		DFND	5	0	0	1,691
VISA INC	COM	92826c839	42	200	SH		DFND	2	0	0	200
VISA INC	COM	92826c839	13	60	SH		DFND	4	0	0	60
VISA INC	COM	92826c839	11	50	SH		DFND	1	0	0	50
VISA INC	COM	92826c839	272	1,290	SH		DFND	3	0	0	1,290
VMWARE INC	COM	928563402	654	6,755	SH		DFND	5	0	0	6,755
VODAFONE GROUP PLC NEW	COM	92857w308	57	1,703	SH		DFND	2	0	0	1,703
VODAFONE GROUP PLC NEW	COM	92857w308	29	860	SH		DFND	5	0	0	860
VODAFONE GROUP PLC NEW	COM	92857w308	296	8,860	SH		DFND	3	0	0	8,860
VODAFONE GROUP PLC NEW	COM	92857w308	12	353	SH		DFND	6	0	0	353
VODAFONE GROUP PLC NEW	COM	92857w308	77	2,318	SH		DFND	1	0	0	2,318
VODAFONE GROUP PLC NEW	COM	92857w308	25	752	SH		DFND	4	0	0	752
WAL MART STORES INC	COM	931142103	91	1,214	SH		DFND	1	0	0	1,214
WAL MART STORES INC	COM	931142103	437	5,825	SH		DFND	5	0	0	5,825
WAL MART STORES INC	COM	931142103	363	4,841	SH		DFND	2	0	0	4,841
WAL MART STORES INC	COM	931142103	63	835	SH		DFND	4	0	0	835
WAL MART STORES INC	COM	931142103	319	4,250	SH		DFND	3	0	0	4,250
WALGREEN CO	COM	931422109	52	700	SH		DFND	6	0	0	700
WALGREEN CO	COM	931422109	156	2,100	SH		DFND	3	0	0	2,100
WASHINGTON TR BNCORP INC	COM	940610108	460	12,500	SH		DFND	1	0	0	12,500
WASHINGTON TR BNCORP INC	COM	940610108	6	150	SH		DFND	5	0	0	150
WATERS CORP	COM	941848103	170	1,625	SH		DFND	4	0	0	1,625
WATERS CORP	COM	941848103	1,008	9,650	SH		DFND	2	0	0	9,650
WELLGREEN PLATINUM LTD	COM	949504104	147	255,250	SH		DFND	2	0	0	255,250
WELLS FARGO & CO NEW DEL	COM	949746101	2,175	41,388	SH		DFND	4	0	0	41,388
WELLS FARGO & CO NEW DEL	COM	949746101	193	3,674	SH		DFND	2	0	0	3,674
WELLS FARGO & CO NEW DEL	COM	949746101	378	7,195	SH		DFND	5	0	0	7,195
WELLS FARGO & CO NEW DEL	COM	949746101	857	16,309	SH		DFND	3	0	0	16,309
WELLS FARGO & CO NEW DEL	COM	949746101	135	2,570	SH		DFND	1	0	0	2,570
WEYERHAEUSER CO	COM	962166104	17	500	SH		DFND	1	0	0	500
WEYERHAEUSER CO	COM	962166104	197	5,961	SH		DFND	2	0	0	5,961
WEYERHAEUSER CO	COM	962166104	21	625	SH		DFND	4	0	0	625
WEYERHAEUSER CO	COM	962166104	16	475	SH		DFND	3	0	0	475
WHITE MTNS INS GRP LTD	COM	g9618e107	365	600	SH		DFND	2	0	0	600
WHITE MTNS INS GRP LTD	COM	g9618e107	274	450	SH		DFND	4	0	0	450
WILLIAMS COMPANIES DEL	COM	969457100	22	375	SH		DFND	6	0	0	375
WILLIAMS COMPANIES DEL	COM	969457100	349	6,000	SH		DFND	2	0	0	6,000
WILLIAMS COMPANIES DEL	COM	969457100	17	300	SH		DFND	3	0	0	300
WISCONSIN ENERGY CORP	COM	976657106	1,710	36,441	SH		DFND	4	0	0	36,441
WISCONSIN ENERGY CORP	COM	976657106	6	118	SH		DFND	3	0	0	118
WISDOMTREE EUROPE HEDGED	COM	97717x701	152	2,600	SH		DFND	3	0	0	2,600
WISDOMTREE EUROPE HEDGED	COM	97717x701	26	450	SH		DFND	6	0	0	450
WISDOMTREE EUROPE HEDGED	COM	97717x701	62	1,055	SH		DFND	4	0	0	1,055
WISDOMTREE EUROPE HEDGED	COM	97717x701	44	750	SH		DFND	1	0	0	750
WITS BASIN PREC MIN INC	COM	977427103	0	18,800	SH		DFND	5	0	0	18,800
YUM BRANDS INC	COM	988498101	414	5,098	SH		DFND	3	0	0	5,098
YUM BRANDS INC	COM	988498101	29	356	SH		DFND	2	0	0	356
YUM BRANDS INC	COM	988498101	10	125	SH		DFND	5	0	0	125
YUM BRANDS INC	COM	988498101	162	2,000	SH		DFND	4	0	0	2,000
YUM BRANDS INC	COM	988498101	6	75	SH		DFND	1	0	0	75
iSHARES RUSSELL TOP 200	COM	464289446	750	16,811	SH		DFND	4	0	0	16,811
ALLIANCE BERNSTEIN HOLDING	PTR	01881g106	303	11,700	SH		DFND	2	0	0	11,700
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	3	64	SH		DFND	2	0	0	64
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	626	15,000	SH		DFND	1	0	0	15,000
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	293	5,050	SH		DFND	6	0	0	5,050
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	17	300	SH		DFND	5	0	0	300
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	32	550	SH		DFND	4	0	0	550
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	293	5,050	SH		DFND	1	0	0	5,050
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	231	3,982	SH		DFND	2	0	0	3,982
ENTERPRISE PRDTS PRTN LP	PTR	293792107	29	375	SH		DFND	4	0	0	375
ENTERPRISE PRDTS PRTN LP	PTR	293792107	207	2,650	SH		DFND	6	0	0	2,650
ENTERPRISE PRDTS PRTN LP	PTR	293792107	274	3,500	SH		DFND	1	0	0	3,500
ENTERPRISE PRDTS PRTN LP	PTR	293792107	16	200	SH		DFND	5	0	0	200
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	667	12,740	SH		DFND	2	0	0	12,740
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	383	7,310	SH		DFND	6	0	0	7,310
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	262	5,000	SH		DFND	3	0	0	5,000
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	18	350	SH		DFND	5	0	0	350
KINDER MORGAN ENERGY PARTNE	PTR	494550106	284	3,450	SH		DFND	1	0	0	3,450
KINDER MORGAN ENERGY PARTNE	PTR	494550106	815	9,916	SH		DFND	5	0	0	9,916
KINDER MORGAN ENERGY PARTNE	PTR	494550106	548	6,668	SH		DFND	2	0	0	6,668
KINDER MORGAN ENERGY PARTNE	PTR	494550106	41	500	SH		DFND	6	0	0	500
KINDER MORGAN ENERGY PARTNE	PTR	494550106	4	50	SH		DFND	4	0	0	50
LINN CO LLC	PTR	535782106	1,059	33,834	SH		DFND	2	0	0	33,834
LINN CO LLC	PTR	535782106	194	6,200	SH		DFND	1	0	0	6,200
LINN CO LLC	PTR	535782106	153	4,875	SH		DFND	6	0	0	4,875
LINN CO LLC	PTR	535782106	10	325	SH		DFND	5	0	0	325
LINN ENERGY LLC	PTR	536020100	36	1,100	SH		DFND	6	0	0	1,100
LINN ENERGY LLC	PTR	536020100	488	15,080	SH		DFND	1	0	0	15,080
NAVIOS MARITIME PARTNERS LP	PTR	y62267102	295	15,200	SH		DFND	1	0	0	15,200
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	153	2,550	SH		DFND	6	0	0	2,550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	33	550	SH		DFND	4	0	0	550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	30	500	SH		DFND	5	0	0	500
PLAINS GP HOLDINGS LP	PTR	72651a108	617	19,300	SH		DFND	2	0	0	19,300
PLAINS GP HOLDINGS LP	PTR	72651a108	86	2,700	SH		DFND	6	0	0	2,700
PLAINS GP HOLDINGS LP	PTR	72651a108	52	1,625	SH		DFND	5	0	0	1,625
REGENCY ENERGY PARTNERS LP	PTR	75885y107	1,426	44,285	SH		DFND	1	0	0	44,285
REGENCY ENERGY PARTNERS LP	PTR	75885y107	158	4,900	SH		DFND	6	0	0	4,900
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	1,889	121,736	SH		DFND	5	0	0	121,736
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	4,698	302,699	SH		DFND	2	0	0	302,699
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	797	51,382	SH		DFND	6	0	0	51,382
WP CAREY INC	PTR	92936u109	460	7,150	SH		DFND	2	0	0	7,150
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	2,536	216,761	SH		DFND	2	0	0	216,761
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	386	33,000	SH		DFND	1	0	0	33,000
KAYNE ANDERSON MLP	CMF	486606106	849	21,547	SH		DFND	3	0	0	21,547
KAYNE ANDERSON MLP	CMF	486606106	236	6,000	SH		DFND	2	0	0	6,000
KAYNE ANDERSON MLP	CMF	486606106	8	200	SH		DFND	4	0	0	200
KAYNE ANDERSON MLP	CMF	486606106	271	6,880	SH		DFND	6	0	0	6,880
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	28	563	SH		DFND	2	0	0	563
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	249	5,084	SH		DFND	5	0	0	5,084
HARDING LOEVNER FRONT	MFD	412295867	117	12,005	SH		DFND	4	0	0	12,005
NORTHERN STOCK INDEX	MFD	665162772	206	8,491	SH		DFND	3	0	0	8,491
SOUND SHORE FUND INC	MFD	836083105	353	6,750	SH		DFND	1	0	0	6,750
T ROWE PRICE EQUITY INCOME	MFD	779547108	535	15,518	SH		DFND	5	0	0	15,518
TCW SELECT EQUITIES FUND I CLA	MFD	87234N302	434	16,845	SH		DFND	5	0	0	16,845
TRANSAMERICA WMC DIV EQUITY	MFD	893962183	206	11,010	SH		DFND	5	0	0	11,010
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	1,399	9,366	SH		DFND	5	0	0	9,366
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	22	146	SH		DFND	4	0	0	146
VANGUARD FIXED INCOME SHORT-TE	MFD	922031406	1,077	100,010	SH		DFND	2	0	0	100,010
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	79	3,131	SH		DFND	4	0	0	3,131
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	409	16,297	SH		DFND	5	0	0	16,297
VANGUARD TOTAL INTL STOCK INDE	MFD	921909602	291	16,737	SH		DFND	6	0	0	16,737
VANGUARD TOTAL STK MKT INDEX F	MFD	922908488	2,561	53,570	SH		DFND	6	0	0	53,570
VANGUARD TOTAL STOCK MARKET IN	MFD	922908306	333	6,720	SH		DFND	6	0	0	6,720