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	501	10,800	SH		DFND	1	0	0	10,800
3D SYSTEMS CORP	COM	88554d205	34	725	SH		DFND	5	0	0	725
3D SYSTEMS CORP	COM	88554d205	17	365	SH		DFND	4	0	0	365
3M COMPANY	COM	88579y101	2,253	15,905	SH		DFND	4	0	0	15,905
3M COMPANY	COM	88579y101	313	2,208	SH		DFND	3	0	0	2,208
3M COMPANY	COM	88579y101	784	5,532	SH		DFND	1	0	0	5,532
3M COMPANY	COM	88579y101	50,586	357,046	SH		DFND	2	0	0	357,046
3M COMPANY	COM	88579y101	50	350	SH		DFND	5	0	0	350
ABB LTD ADR	COM	000375204	187	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	17	780	SH		DFND	2	0	0	780
ABBOTT LABS	COM	002824100	1,924	46,270	SH		DFND	4	0	0	46,270
ABBOTT LABS	COM	002824100	479	11,528	SH		DFND	3	0	0	11,528
ABBOTT LABS	COM	002824100	167	4,011	SH		DFND	5	0	0	4,011
ABBOTT LABS	COM	002824100	208	5,000	SH		DFND	1	0	0	5,000
ABBOTT LABS	COM	002824100	2,541	61,106	SH		DFND	2	0	0	61,106
ABBOTT LABS	COM	002824100	86	2,075	SH		DFND	6	0	0	2,075
ABBVIE INC	COM	00287y109	184	3,190	SH		DFND	3	0	0	3,190
ABBVIE INC	COM	00287y109	1,964	33,998	SH		DFND	1	0	0	33,998
ABBVIE INC	COM	00287y109	3,346	57,935	SH		DFND	2	0	0	57,935
ABBVIE INC	COM	00287y109	239	4,136	SH		DFND	5	0	0	4,136
ABBVIE INC	COM	00287y109	120	2,075	SH		DFND	6	0	0	2,075
ABBVIE INC	COM	00287y109	38	650	SH		DFND	4	0	0	650
ACCENTURE LTD	COM	g1151c101	1,994	24,522	SH		DFND	4	0	0	24,522
ACCENTURE LTD	COM	g1151c101	21	260	SH		DFND	1	0	0	260
ACCENTURE LTD	COM	g1151c101	33	400	SH		DFND	6	0	0	400
ACCENTURE LTD	COM	g1151c101	65	800	SH		DFND	3	0	0	800
ACCENTURE LTD	COM	g1151c101	171	2,100	SH		DFND	2	0	0	2,100
ACE LTD	COM	h0023r105	283	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	1,737	29,812	SH	��	DFND	4	0	0	29,812
AFLAC INC	COM	001055102	3	50	SH		DFND	3	0	0	50
AGL RESOURCES INC	COM	001204106	1,156	22,525	SH		DFND	5	0	0	22,525
AGL RESOURCES INC	COM	001204106	14	275	SH		DFND	6	0	0	275
AGNICO EAGLE MINES LTD	COM	008474108	538	18,517	SH		DFND	2	0	0	18,517
AGNICO EAGLE MINES LTD	COM	008474108	127	4,392	SH		DFND	4	0	0	4,392
AH BELO CORP	COM	001282102	320	30,000	SH		DFND	1	0	0	30,000
AKAMAI TECHNOLOGIES INC	COM	00971t101	299	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	10	15,000	SH		DFND	2	0	0	15,000
ALLERGAN INC	COM	018490102	895	5,025	SH		DFND	5	0	0	5,025
ALLERGAN INC	COM	018490102	178	1,000	SH		DFND	2	0	0	1,000
ALLSTATE CORP DEL	COM	020002101	413	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	13	211	SH		DFND	3	0	0	211
ALTRIA GROUP INC	COM	02209s103	133	2,900	SH		DFND	1	0	0	2,900
ALTRIA GROUP INC	COM	02209s103	76	1,650	SH		DFND	6	0	0	1,650
ALTRIA GROUP INC	COM	02209s103	28	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	196	4,268	SH		DFND	2	0	0	4,268
AMAZON COM INC	COM	023135106	605	1,876	SH		DFND	3	0	0	1,876
AMAZON COM INC	COM	023135106	1,096	3,400	SH		DFND	1	0	0	3,400
AMAZON COM INC	COM	023135106	1,464	4,541	SH		DFND	5	0	0	4,541
AMAZON COM INC	COM	023135106	108	334	SH		DFND	4	0	0	334
AMAZON COM INC	COM	023135106	403	1,250	SH		DFND	2	0	0	1,250
AMER EXPRESS COMPANY	COM	025816109	46	525	SH		DFND	5	0	0	525
AMER EXPRESS COMPANY	COM	025816109	35	400	SH		DFND	6	0	0	400
AMER EXPRESS COMPANY	COM	025816109	197	2,250	SH		DFND	2	0	0	2,250
AMERICA MOVIL SER L ADR	COM	02364w105	1,116	44,302	SH		DFND	4	0	0	44,302
AMERICA MOVIL SER L ADR	COM	02364w105	38	1,492	SH		DFND	2	0	0	1,492
AMERICAN DG ENERGY, INC.	COM	025398108	287	250,000	SH		DFND	2	0	0	250,000
AMERICAN TOWER REIT INC.	COM	03027x100	1,403	14,989	SH		DFND	5	0	0	14,989
AMERICAN TOWER REIT INC.	COM	03027x100	4,685	50,040	SH		DFND	2	0	0	50,040
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	1,976	40,975	SH		DFND	4	0	0	40,975
AMERICAN WATER WORKS, INC.	COM	030420103	277	5,750	SH		DFND	3	0	0	5,750
AMGEN INC COM PV $0.0001	COM	031162100	1,761	12,540	SH		DFND	5	0	0	12,540
AMGEN INC COM PV $0.0001	COM	031162100	748	5,324	SH		DFND	2	0	0	5,324
AMGEN INC COM PV $0.0001	COM	031162100	44	315	SH		DFND	6	0	0	315
AMGEN INC COM PV $0.0001	COM	031162100	11	75	SH		DFND	4	0	0	75
AMGEN INC COM PV $0.0001	COM	031162100	35	250	SH		DFND	3	0	0	250
AMN ELEC POWER CO	COM	025537101	288	5,525	SH		DFND	2	0	0	5,525
AMN ELEC POWER CO	COM	025537101	27	525	SH		DFND	6	0	0	525
AMN ELEC POWER CO	COM	025537101	5	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	1,910	47,977	SH		DFND	4	0	0	47,977
ANADARKO PETE CORP	COM	032511107	713	7,024	SH		DFND	2	0	0	7,024
ANADARKO PETE CORP	COM	032511107	124	1,225	SH		DFND	4	0	0	1,225
ANADARKO PETE CORP	COM	032511107	79	780	SH		DFND	3	0	0	780
ANADARKO PETE CORP	COM	032511107	259	2,550	SH		DFND	1	0	0	2,550
APACHE CORP	COM	037411105	28	300	SH		DFND	1	0	0	300
APACHE CORP	COM	037411105	1,504	16,021	SH		DFND	2	0	0	16,021
APACHE CORP	COM	037411105	763	8,127	SH		DFND	5	0	0	8,127
APACHE CORP	COM	037411105	59	625	SH		DFND	6	0	0	625
APACHE CORP	COM	037411105	329	3,500	SH		DFND	3	0	0	3,500
APPLE INC	COM	037833100	3,250	32,262	SH		DFND	4	0	0	32,262
APPLE INC	COM	037833100	2,058	20,430	SH		DFND	3	0	0	20,430
APPLE INC	COM	037833100	2,687	26,668	SH		DFND	5	0	0	26,668
APPLE INC	COM	037833100	6,073	60,280	SH		DFND	1	0	0	60,280
APPLE INC	COM	037833100	24,585	244,017	SH		DFND	2	0	0	244,017
APPLE INC	COM	037833100	175	1,740	SH		DFND	6	0	0	1,740
ARMOUR RESIDENTIAL REIT INC	COM	042315101	42	11,000	SH		DFND	1	0	0	11,000
AT&T INC.	COM	00206r102	2,062	58,519	SH		DFND	4	0	0	58,519
AT&T INC.	COM	00206r102	323	9,166	SH		DFND	3	0	0	9,166
AT&T INC.	COM	00206r102	1,223	34,706	SH		DFND	2	0	0	34,706
AT&T INC.	COM	00206r102	875	24,819	SH		DFND	1	0	0	24,819
AT&T INC.	COM	00206r102	160	4,549	SH		DFND	5	0	0	4,549
AT&T INC.	COM	00206r102	237	6,729	SH		DFND	6	0	0	6,729
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	1,379	16,600	SH		DFND	1	0	0	16,600
AUTOMATIC DATA PROC	COM	053015103	640	7,707	SH		DFND	2	0	0	7,707
AUTOMATIC DATA PROC	COM	053015103	12	150	SH		DFND	5	0	0	150
AUTOMATIC DATA PROC	COM	053015103	137	1,649	SH		DFND	6	0	0	1,649
AUTOMATIC DATA PROC	COM	053015103	403	4,850	SH		DFND	4	0	0	4,850
AUTOMATIC DATA PROC	COM	053015103	246	2,965	SH		DFND	3	0	0	2,965
BANK NEW YORK MELLON	COM	064058100	1,684	43,472	SH		DFND	4	0	0	43,472
BANK NEW YORK MELLON	COM	064058100	256	6,602	SH		DFND	3	0	0	6,602
BANK NEW YORK MELLON	COM	064058100	155	4,000	SH		DFND	6	0	0	4,000
BANK OF AMERICA COM	COM	060505104	149	8,750	SH		DFND	1	0	0	8,750
BANK OF AMERICA COM	COM	060505104	327	19,175	SH		DFND	3	0	0	19,175
BANK OF AMERICA COM	COM	060505104	111	6,500	SH		DFND	2	0	0	6,500
BANK OF AMERICA COM	COM	060505104	123	7,207	SH		DFND	4	0	0	7,207
BANK OF AMERICA COM	COM	060505104	18	1,072	SH		DFND	6	0	0	1,072
BARCLAYS PLC	COM	014678069	69	18,695	SH		DFND	1	0	0	18,695
BAXTER INTERNTL INC	COM	071813109	1,899	26,461	SH		DFND	4	0	0	26,461
BAXTER INTERNTL INC	COM	071813109	699	9,740	SH		DFND	5	0	0	9,740
BAXTER INTERNTL INC	COM	071813109	74	1,025	SH		DFND	6	0	0	1,025
BAXTER INTERNTL INC	COM	071813109	100	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	300	7,019	SH		DFND	3	0	0	7,019
BCE INC.	COM	05534b760	36	840	SH		DFND	6	0	0	840
BCE INC.	COM	05534b760	1	34	SH		DFND	2	0	0	34
BECTON DICKINSON & CO.	COM	075887109	15	133	SH		DFND	1	0	0	133
BECTON DICKINSON & CO.	COM	075887109	86	758	SH		DFND	5	0	0	758
BECTON DICKINSON & CO.	COM	075887109	9	75	SH		DFND	6	0	0	75
BECTON DICKINSON & CO.	COM	075887109	398	3,500	SH		DFND	3	0	0	3,500
BECTON DICKINSON & CO.	COM	075887109	23	200	SH		DFND	2	0	0	200
BED BATH & BEYOND INC	COM	075896100	1,584	24,068	SH		DFND	4	0	0	24,068
BED BATH & BEYOND INC	COM	075896100	25	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	906	6,558	SH		DFND	3	0	0	6,558
BERKSHIRE HATHAWAY CL B	COM	084670702	2,111	15,278	SH		DFND	5	0	0	15,278
BERKSHIRE HATHAWAY CL B	COM	084670702	1,929	13,961	SH		DFND	1	0	0	13,961
BERKSHIRE HATHAWAY CL B	COM	084670702	11,517	83,369	SH		DFND	2	0	0	83,369
BERKSHIRE HATHAWAY CL B	COM	084670702	117	849	SH		DFND	4	0	0	849
BERKSHIRE HATHAWAY INC	COM	084670108	7,862	38	SH		DFND	2	0	0	38
BERKSHIRE HATHAWAY INC	COM	084670108	621	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC	COM	084670108	207	1	SH		DFND	1	0	0	1
BGC PARTNERS INC-CL A	COM	05541t101	438	59,000	SH		DFND	1	0	0	59,000
BLACKROCK INC COM	COM	09247X101	2,792	8,505	SH		DFND	1	0	0	8,505
BLACKROCK INC COM	COM	09247X101	1,047	3,190	SH		DFND	5	0	0	3,190
BLACKROCK INC COM	COM	09247X101	464	1,413	SH		DFND	3	0	0	1,413
BLACKROCK INC COM	COM	09247X101	98	300	SH		DFND	2	0	0	300
BLOCK H&R INC	COM	093671105	331	10,675	SH		DFND	5	0	0	10,675
BLOCK H&R INC	COM	093671105	19	600	SH		DFND	6	0	0	600
BLOCK H&R INC	COM	093671105	13	425	SH		DFND	3	0	0	425
BOEING COMPANY	COM	097023105	414	3,250	SH		DFND	5	0	0	3,250
BOEING COMPANY	COM	097023105	45	350	SH		DFND	1	0	0	350
BOEING COMPANY	COM	097023105	658	5,165	SH		DFND	2	0	0	5,165
BOEING COMPANY	COM	097023105	127	1,000	SH		DFND	4	0	0	1,000
BOEING COMPANY	COM	097023105	255	2,000	SH		DFND	3	0	0	2,000
BP PLC ADS	COM	055622104	140	3,175	SH		DFND	5	0	0	3,175
BP PLC ADS	COM	055622104	41	926	SH		DFND	3	0	0	926
BP PLC ADS	COM	055622104	48	1,100	SH		DFND	6	0	0	1,100
BP PLC ADS	COM	055622104	106	2,423	SH		DFND	4	0	0	2,423
BP PLC ADS	COM	055622104	6	131	SH		DFND	1	0	0	131
BRISTOL MYERS SQUIBB CO	COM	110122108	1,884	36,820	SH		DFND	5	0	0	36,820
BRISTOL MYERS SQUIBB CO	COM	110122108	164	3,195	SH		DFND	1	0	0	3,195
BRISTOL MYERS SQUIBB CO	COM	110122108	714	13,953	SH		DFND	2	0	0	13,953
BRISTOL MYERS SQUIBB CO	COM	110122108	97	1,900	SH		DFND	6	0	0	1,900
BRISTOL MYERS SQUIBB CO	COM	110122108	95	1,862	SH		DFND	4	0	0	1,862
BRISTOL MYERS SQUIBB CO	COM	110122108	593	11,593	SH		DFND	3	0	0	11,593
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	1,789	42,985	SH		DFND	4	0	0	42,985
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	32	760	SH		DFND	2	0	0	760
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133t103	21	500	SH		DFND	3	0	0	500
BROOKFIELD ASSET MGMT	COM	112585104	15	329	SH		DFND	1	0	0	329
BROOKFIELD ASSET MGMT	COM	112585104	936	20,820	SH		DFND	2	0	0	20,820
BROOKLINE BANCORP INC	COM	11373m107	156	18,302	SH		DFND	2	0	0	18,302
BUFFALO WILD WINGS INC	COM	119848109	3,292	24,515	SH		DFND	2	0	0	24,515
BUFFALO WILD WINGS INC	COM	119848109	13	100	SH		DFND	4	0	0	100
CANADIAN NATL RAILWAY	COM	136375102	2,163	30,487	SH		DFND	4	0	0	30,487
CANADIAN NATL RAILWAY	COM	136375102	64	900	SH		DFND	5	0	0	900
CANADIAN NATL RAILWAY	COM	136375102	92	1,300	SH		DFND	3	0	0	1,300
CAP-EX IRON ORE LTD	COM	13909r204	1	18,750	SH		DFND	2	0	0	18,750
CAPITAL ONE FINL	COM	14040h105	1,103	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	273	3,350	SH		DFND	3	0	0	3,350
CARDINAL HEALTH INC OHIO	COM	14149y108	241	3,211	SH		DFND	4	0	0	3,211
CATERPILLAR INC DEL	COM	149123101	219	2,215	SH		DFND	5	0	0	2,215
CATERPILLAR INC DEL	COM	149123101	2,650	26,760	SH		DFND	2	0	0	26,760
CATERPILLAR INC DEL	COM	149123101	956	9,650	SH		DFND	1	0	0	9,650
CATERPILLAR INC DEL	COM	149123101	297	3,004	SH		DFND	4	0	0	3,004
CATERPILLAR INC DEL	COM	149123101	381	3,850	SH		DFND	3	0	0	3,850
CELGENE CORP	COM	151020104	1,354	14,287	SH		DFND	3	0	0	14,287
CELGENE CORP	COM	151020104	509	5,370	SH		DFND	5	0	0	5,370
CELGENE CORP	COM	151020104	1,009	10,650	SH		DFND	1	0	0	10,650
CELGENE CORP	COM	151020104	2,132	22,498	SH		DFND	2	0	0	22,498
CELGENE CORP	COM	151020104	11	120	SH		DFND	4	0	0	120
CENTURYLINK, INC.	COM	156700106	138	3,365	SH		DFND	6	0	0	3,365
CENTURYLINK, INC.	COM	156700106	31	750	SH		DFND	4	0	0	750
CENTURYLINK, INC.	COM	156700106	82	2,000	SH		DFND	1	0	0	2,000
CERNER CORP COM	COM	156782104	405	6,799	SH		DFND	5	0	0	6,799
CERNER CORP COM	COM	156782104	158	2,650	SH		DFND	1	0	0	2,650
CERNER CORP COM	COM	156782104	100	1,680	SH		DFND	2	0	0	1,680
CHART INDUSTRIES INC.	COM	16115q308	111	1,810	SH		DFND	5	0	0	1,810
CHART INDUSTRIES INC.	COM	16115q308	1,084	17,725	SH		DFND	2	0	0	17,725
CHESAPEAKE ENERGY CORP	COM	165167107	1,179	51,266	SH		DFND	4	0	0	51,266
CHESAPEAKE ENERGY CORP	COM	165167107	4,212	183,221	SH		DFND	2	0	0	183,221
CHESAPEAKE ENERGY CORP	COM	165167107	675	29,365	SH		DFND	5	0	0	29,365
CHESAPEAKE ENERGY CORP	COM	165167107	245	10,675	SH		DFND	3	0	0	10,675
CHESAPEAKE ENERGY CORP	COM	165167107	23	1,000	SH		DFND	1	0	0	1,000
CHEVRON CORP	COM	166764100	1,736	14,551	SH		DFND	4	0	0	14,551
CHEVRON CORP	COM	166764100	888	7,445	SH		DFND	3	0	0	7,445
CHEVRON CORP	COM	166764100	5,296	44,384	SH		DFND	2	0	0	44,384
CHEVRON CORP	COM	166764100	246	2,065	SH		DFND	1	0	0	2,065
CHEVRON CORP	COM	166764100	607	5,089	SH		DFND	5	0	0	5,089
CHEVRON CORP	COM	166764100	330	2,767	SH		DFND	6	0	0	2,767
CHIPOTLE MEXICAN GR CL A	COM	169656105	172	258	SH		DFND	4	0	0	258
CHIPOTLE MEXICAN GR CL A	COM	169656105	113	170	SH		DFND	3	0	0	170
CHUBB CORP	COM	171232101	225	2,475	SH		DFND	2	0	0	2,475
CHUBB CORP	COM	171232101	50	550	SH		DFND	1	0	0	550
CHUBB CORP	COM	171232101	235	2,575	SH		DFND	3	0	0	2,575
CISCO SYSTEMS INC	COM	17275r102	2,320	92,192	SH		DFND	4	0	0	92,192
CISCO SYSTEMS INC	COM	17275r102	499	19,824	SH		DFND	3	0	0	19,824
CISCO SYSTEMS INC	COM	17275r102	264	10,483	SH		DFND	5	0	0	10,483
CISCO SYSTEMS INC	COM	17275r102	789	31,350	SH		DFND	1	0	0	31,350
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	721	13,906	SH		DFND	3	0	0	13,906
CITIGROUP INC COM NEW	COM	172967424	354	6,840	SH		DFND	5	0	0	6,840
CITIGROUP INC COM NEW	COM	172967424	3	51	SH		DFND	4	0	0	51
CITIGROUP INC COM NEW	COM	172967424	582	11,225	SH		DFND	2	0	0	11,225
CITIGROUP INC COM NEW	COM	172967424	136	2,625	SH		DFND	1	0	0	2,625
COCA COLA	COM	191216100	368	8,623	SH		DFND	3	0	0	8,623
COCA COLA	COM	191216100	76	1,780	SH		DFND	1	0	0	1,780
COCA COLA	COM	191216100	592	13,875	SH		DFND	2	0	0	13,875
COCA COLA	COM	191216100	223	5,224	SH		DFND	4	0	0	5,224
COLGATE PALMOLIVE	COM	194162103	1,937	29,699	SH		DFND	4	0	0	29,699
COLGATE PALMOLIVE	COM	194162103	169	2,586	SH		DFND	1	0	0	2,586
COLGATE PALMOLIVE	COM	194162103	183	2,800	SH		DFND	2	0	0	2,800
COLGATE PALMOLIVE	COM	194162103	527	8,081	SH		DFND	6	0	0	8,081
COLGATE PALMOLIVE	COM	194162103	209	3,200	SH		DFND	3	0	0	3,200
COLGATE PALMOLIVE	COM	194162103	26	400	SH		DFND	5	0	0	400
COMCAST CORP NEW CL A	COM	20030n101	4,899	91,100	SH		DFND	1	0	0	91,100
COMCAST CORP NEW CL A	COM	20030n101	1,165	21,670	SH		DFND	5	0	0	21,670
COMCAST CORP NEW CL A	COM	20030n101	724	13,463	SH		DFND	2	0	0	13,463
COMCAST CORP NEW CL A	COM	20030n101	534	9,935	SH		DFND	3	0	0	9,935
COMCAST CORP NEW CL A	COM	20030n101	233	4,332	SH		DFND	4	0	0	4,332
COMCAST CORP NEW CL A	COM	20030n101	32	600	SH		DFND	6	0	0	600
COMPUTER PROGRAMS & SYSTEMS IN	COM	205306103	615	10,700	SH		DFND	1	0	0	10,700
CONOCOPHILLIPS	COM	20825c104	731	9,551	SH		DFND	3	0	0	9,551
CONOCOPHILLIPS	COM	20825c104	5,262	68,765	SH		DFND	2	0	0	68,765
CONOCOPHILLIPS	COM	20825c104	1,129	14,754	SH		DFND	5	0	0	14,754
CONOCOPHILLIPS	COM	20825c104	199	2,598	SH		DFND	1	0	0	2,598
CONOCOPHILLIPS	COM	20825c104	80	1,042	SH		DFND	4	0	0	1,042
CONOCOPHILLIPS	COM	20825c104	157	2,050	SH		DFND	6	0	0	2,050
CONSOLIDATED EDISON INC	COM	209115104	280	4,943	SH		DFND	3	0	0	4,943
CONSOLIDATED EDISON INC	COM	209115104	467	8,250	SH		DFND	5	0	0	8,250
CONSOLIDATED EDISON INC	COM	209115104	104	1,841	SH		DFND	2	0	0	1,841
CONSOLIDATED EDISON INC	COM	209115104	43	764	SH		DFND	4	0	0	764
CONSOLIDATED EDISON INC	COM	209115104	44	770	SH		DFND	6	0	0	770
CONTINENTAL RESOURCES	COM	212015101	364	5,480	SH		DFND	2	0	0	5,480
CONTINENTAL RESOURCES	COM	212015101	20	300	SH		DFND	3	0	0	300
CORNING INC	COM	219350105	232	11,975	SH		DFND	5	0	0	11,975
CORNING INC	COM	219350105	2	125	SH		DFND	6	0	0	125
COSTCO WHOLESALE CRP DEL	COM	22160k105	727	5,800	SH		DFND	1	0	0	5,800
COSTCO WHOLESALE CRP DEL	COM	22160k105	835	6,660	SH		DFND	5	0	0	6,660
COSTCO WHOLESALE CRP DEL	COM	22160k105	134	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	25	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	242	3,000	SH		DFND	2	0	0	3,000
CSX CORP	COM	126408103	1,068	33,310	SH		DFND	5	0	0	33,310
CSX CORP	COM	126408103	1,510	47,100	SH		DFND	1	0	0	47,100
CSX CORP	COM	126408103	34	1,075	SH		DFND	6	0	0	1,075
CUMMINS INC	COM	231021106	449	3,400	SH		DFND	1	0	0	3,400
CUMMINS INC	COM	231021106	528	4,000	SH		DFND	2	0	0	4,000
CUMMINS INC	COM	231021106	7	50	SH		DFND	3	0	0	50
CVS HEALTH CORP	COM	126650100	2,322	29,175	SH		DFND	4	0	0	29,175
CVS HEALTH CORP	COM	126650100	683	8,583	SH		DFND	3	0	0	8,583
CVS HEALTH CORP	COM	126650100	946	11,889	SH		DFND	5	0	0	11,889
CVS HEALTH CORP	COM	126650100	1,930	24,250	SH		DFND	2	0	0	24,250
CVS HEALTH CORP	COM	126650100	119	1,500	SH		DFND	1	0	0	1,500
D R HORTON INC	COM	23331a109	294	14,332	SH		DFND	2	0	0	14,332
DANAHER CORP DEL	COM	235851102	1,739	22,886	SH		DFND	4	0	0	22,886
DANAHER CORP DEL	COM	235851102	761	10,013	SH		DFND	3	0	0	10,013
DANAHER CORP DEL	COM	235851102	2,888	38,015	SH		DFND	1	0	0	38,015
DANAHER CORP DEL	COM	235851102	46	600	SH		DFND	5	0	0	600
DANAHER CORP DEL	COM	235851102	501	6,600	SH		DFND	2	0	0	6,600
DANAHER CORP DEL	COM	235851102	8	100	SH		DFND	6	0	0	100
DEERE & CO	COM	244199105	342	4,175	SH		DFND	5	0	0	4,175
DEERE & CO	COM	244199105	264	3,225	SH		DFND	1	0	0	3,225
DEERE & CO	COM	244199105	164	2,000	SH		DFND	2	0	0	2,000
DEERE & CO	COM	244199105	39	475	SH		DFND	6	0	0	475
DEERE & CO	COM	244199105	33	400	SH		DFND	3	0	0	400
DEVON ENERGY CORP NEW	COM	25179m103	291	4,265	SH		DFND	2	0	0	4,265
DEVON ENERGY CORP NEW	COM	25179m103	709	10,400	SH		DFND	1	0	0	10,400
DEVON ENERGY CORP NEW	COM	25179m103	75	1,100	SH		DFND	5	0	0	1,100
DEVON ENERGY CORP NEW	COM	25179m103	14	200	SH		DFND	3	0	0	200
DIAGEO PLC SPSD ADR NEW	COM	25243q205	17	151	SH		DFND	1	0	0	151
DIAGEO PLC SPSD ADR NEW	COM	25243q205	694	6,011	SH		DFND	2	0	0	6,011
DIAGEO PLC SPSD ADR NEW	COM	25243q205	71	618	SH		DFND	3	0	0	618
DIAGEO PLC SPSD ADR NEW	COM	25243q205	15	130	SH		DFND	5	0	0	130
DISNEY (WALT) CO	COM	254687106	1,069	12,009	SH		DFND	3	0	0	12,009
DISNEY (WALT) CO	COM	254687106	294	3,300	SH		DFND	1	0	0	3,300
DISNEY (WALT) CO	COM	254687106	288	3,230	SH		DFND	2	0	0	3,230
DISNEY (WALT) CO	COM	254687106	76	850	SH		DFND	5	0	0	850
DISNEY (WALT) CO	COM	254687106	218	2,450	SH		DFND	4	0	0	2,450
DOLLAR TREE INC	COM	256746108	1,668	29,745	SH		DFND	4	0	0	29,745
DOMINION RES INC VA COM	COM	25746U109	601	8,695	SH		DFND	5	0	0	8,695
DOMINION RES INC VA COM	COM	25746U109	48	700	SH		DFND	3	0	0	700
DONALDSON CO INC	COM	257651109	390	9,600	SH		DFND	4	0	0	9,600
DOW CHEMICAL PV 2 50	COM	260543103	94	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	94	1,800	SH		DFND	3	0	0	1,800
DOW CHEMICAL PV 2 50	COM	260543103	47	900	SH		DFND	1	0	0	900
DOW CHEMICAL PV 2 50	COM	260543103	45	850	SH		DFND	5	0	0	850
DU PONT E I DE NEMOURS	COM	263534109	705	9,830	SH		DFND	3	0	0	9,830
DU PONT E I DE NEMOURS	COM	263534109	981	13,664	SH		DFND	1	0	0	13,664
DU PONT E I DE NEMOURS	COM	263534109	174	2,424	SH		DFND	5	0	0	2,424
DU PONT E I DE NEMOURS	COM	263534109	1,173	16,340	SH		DFND	2	0	0	16,340
DU PONT E I DE NEMOURS	COM	263534109	182	2,531	SH		DFND	6	0	0	2,531
DUKE ENERGY CORP	COM	26441c204	669	8,944	SH		DFND	2	0	0	8,944
DUKE ENERGY CORP	COM	26441c204	20	266	SH		DFND	1	0	0	266
DUKE ENERGY CORP	COM	26441c204	341	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	359	4,798	SH		DFND	3	0	0	4,798
DUKE ENERGY CORP	COM	26441c204	118	1,577	SH		DFND	6	0	0	1,577
DUKE REALTY CORP NEW	COM	264411505	565	32,910	SH		DFND	2	0	0	32,910
DUKE REALTY CORP NEW	COM	264411505	10	600	SH		DFND	3	0	0	600
DUNKIN BRANDS GROUP	COM	265504100	3,604	80,400	SH		DFND	2	0	0	80,400
DUNKIN BRANDS GROUP	COM	265504100	5	110	SH		DFND	4	0	0	110
DUNKIN BRANDS GROUP	COM	265504100	4	100	SH		DFND	5	0	0	100
E M C CORPORATION MASS	COM	268648102	1,456	49,745	SH		DFND	2	0	0	49,745
E M C CORPORATION MASS	COM	268648102	887	30,305	SH		DFND	5	0	0	30,305
E M C CORPORATION MASS	COM	268648102	558	19,057	SH		DFND	3	0	0	19,057
E M C CORPORATION MASS	COM	268648102	77	2,620	SH		DFND	6	0	0	2,620
E M C CORPORATION MASS	COM	268648102	11	385	SH		DFND	4	0	0	385
EAST WEST BANCORP INC	COM	27579r104	1,120	32,950	SH		DFND	1	0	0	32,950
EASTMAN CHEMICAL CO	COM	277432100	512	6,332	SH		DFND	4	0	0	6,332
EBAY INC	COM	278642103	1,638	28,928	SH		DFND	4	0	0	28,928
EMERSON ELEC CO	COM	291011104	1,827	29,188	SH		DFND	4	0	0	29,188
EMERSON ELEC CO	COM	291011104	62	990	SH		DFND	5	0	0	990
EMERSON ELEC CO	COM	291011104	25	400	SH		DFND	6	0	0	400
ENSTAR GROUP	COM	g3075p101	682	5,000	SH		DFND	2	0	0	5,000
EUROSITE POWER INC.	COM	29881x100	15	25,000	SH		DFND	2	0	0	25,000
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	1,604	22,711	SH		DFND	4	0	0	22,711
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	67	942	SH		DFND	1	0	0	942
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	749	10,605	SH		DFND	2	0	0	10,605
EXPRESS SCRIPTS HOLDING CO.	COM	30219g108	65	915	SH		DFND	5	0	0	915
EXXON MOBIL CORP	COM	30231g102	2,172	23,094	SH		DFND	4	0	0	23,094
EXXON MOBIL CORP	COM	30231g102	422	4,489	SH		DFND	3	0	0	4,489
EXXON MOBIL CORP	COM	30231g102	1,315	13,986	SH		DFND	5	0	0	13,986
EXXON MOBIL CORP	COM	30231g102	2,595	27,596	SH		DFND	1	0	0	27,596
EXXON MOBIL CORP	COM	30231g102	28,926	307,564	SH		DFND	2	0	0	307,564
EXXON MOBIL CORP	COM	30231g102	922	9,799	SH		DFND	6	0	0	9,799
FACEBOOK INC-A	COM	30303m102	61	777	SH		DFND	4	0	0	777
FACEBOOK INC-A	COM	30303m102	16	200	SH		DFND	3	0	0	200
FACEBOOK INC-A	COM	30303m102	12	150	SH		DFND	6	0	0	150
FACEBOOK INC-A	COM	30303m102	136	1,725	SH		DFND	2	0	0	1,725
FACEBOOK INC-A	COM	30303m102	8	100	SH		DFND	1	0	0	100
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	350	15,100	SH		DFND	5	0	0	15,100
FINANCIAL SELECT SECTOR SPDR	COM	81369y605	3	140	SH		DFND	6	0	0	140
FIREEYE INC	COM	31816q101	141	4,625	SH		DFND	1	0	0	4,625
FIREEYE INC	COM	31816q101	98	3,200	SH		DFND	2	0	0	3,200
FIREEYE INC	COM	31816q101	11	350	SH		DFND	5	0	0	350
FISERV INC	COM	337738108	366	5,665	SH		DFND	4	0	0	5,665
FISERV INC	COM	337738108	65	1,000	SH		DFND	6	0	0	1,000
FLIR SYSTEMS INC	COM	302445101	1,849	59,000	SH		DFND	2	0	0	59,000
FLIR SYSTEMS INC	COM	302445101	564	18,000	SH		DFND	1	0	0	18,000
FORD MOTOR CO NEW	COM	345370860	349	23,605	SH		DFND	5	0	0	23,605
FORD MOTOR CO NEW	COM	345370860	75	5,100	SH		DFND	1	0	0	5,100
FORD MOTOR CO NEW	COM	345370860	657	44,400	SH		DFND	2	0	0	44,400
FORD MOTOR CO NEW	COM	345370860	9	575	SH		DFND	4	0	0	575
FORD MOTOR CO NEW	COM	345370860	10	700	SH		DFND	6	0	0	700
FORD MOTOR CO NEW	COM	345370860	188	12,714	SH		DFND	3	0	0	12,714
FORTINET INC	COM	34959e109	646	25,550	SH		DFND	5	0	0	25,550
FORTINET INC	COM	34959e109	19	750	SH		DFND	2	0	0	750
FORTINET INC	COM	34959e109	253	10,000	SH		DFND	3	0	0	10,000
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	368	8,950	SH		DFND	5	0	0	8,950
FORTUNE BRANDS HOME & SECURITY	COM	34964c106	33	800	SH		DFND	2	0	0	800
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	1,403	42,985	SH		DFND	1	0	0	42,985
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	2,666	81,666	SH		DFND	2	0	0	81,666
FREEPRT-MCMRAN CPR&GLD B	COM	35671d857	53	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	163	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	4	12,350	SH		DFND	5	0	0	12,350
GENERAC HOLDINGS INC	COM	368736104	1,501	37,030	SH		DFND	2	0	0	37,030
GENERAL ELECTRIC	COM	369604103	2,146	83,768	SH		DFND	4	0	0	83,768
GENERAL ELECTRIC	COM	369604103	819	31,967	SH		DFND	3	0	0	31,967
GENERAL ELECTRIC	COM	369604103	1,354	52,846	SH		DFND	5	0	0	52,846
GENERAL ELECTRIC	COM	369604103	1,672	65,280	SH		DFND	1	0	0	65,280
GENERAL ELECTRIC	COM	369604103	4,235	165,292	SH		DFND	2	0	0	165,292
GENERAL ELECTRIC	COM	369604103	398	15,545	SH		DFND	6	0	0	15,545
GENERAL MILLS	COM	370334104	1,660	32,900	SH		DFND	4	0	0	32,900
GENERAL MILLS	COM	370334104	1,394	27,634	SH		DFND	2	0	0	27,634
GENERAL MILLS	COM	370334104	48	950	SH		DFND	5	0	0	950
GENERAL MILLS	COM	370334104	41	805	SH		DFND	6	0	0	805
GENERAL MILLS	COM	370334104	4	85	SH		DFND	3	0	0	85
GENERAL MOTORS CORP	COM	37045v100	14	430	SH		DFND	5	0	0	430
GENERAL MOTORS CORP	COM	37045v100	240	7,500	SH		DFND	3	0	0	7,500
GILEAD SCIENCES INC	COM	375558103	3,071	28,850	SH		DFND	1	0	0	28,850
GILEAD SCIENCES INC	COM	375558103	13	123	SH		DFND	4	0	0	123
GLAXOSMITHKLINE PLC ADR	COM	37733w105	49	1,075	SH		DFND	5	0	0	1,075
GLAXOSMITHKLINE PLC ADR	COM	37733w105	98	2,141	SH		DFND	3	0	0	2,141
GLAXOSMITHKLINE PLC ADR	COM	37733w105	152	3,301	SH		DFND	2	0	0	3,301
GOLDCORP, INC.	COM	380956409	435	18,879	SH		DFND	2	0	0	18,879
GOLDCORP, INC.	COM	380956409	23	1,000	SH		DFND	1	0	0	1,000
GOLDMAN SACHS GROUP INC	COM	38141g104	129	703	SH		DFND	2	0	0	703
GOLDMAN SACHS GROUP INC	COM	38141g104	106	580	SH		DFND	1	0	0	580
GOLDMAN SACHS GROUP INC	COM	38141g104	25	135	SH		DFND	4	0	0	135
GOOGLE INC. CL A	COM	38259p508	633	1,075	SH		DFND	5	0	0	1,075
GOOGLE INC. CL A	COM	38259p508	1,447	2,460	SH		DFND	1	0	0	2,460
GOOGLE INC. CL A	COM	38259p508	866	1,471	SH		DFND	2	0	0	1,471
GOOGLE INC. CL A	COM	38259p508	391	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	1,075	SH		DFND	5	0	0	1,075
GOOGLE INC. CL C	COM	38259p706	958	1,660	SH		DFND	1	0	0	1,660
GOOGLE INC. CL C	COM	38259p706	849	1,471	SH		DFND	2	0	0	1,471
GOOGLE INC. CL C	COM	38259p706	393	680	SH		DFND	3	0	0	680
GOOGLE INC. CL C	COM	38259p706	92	160	SH		DFND	4	0	0	160
GRACO, INC.	COM	384109104	943	12,924	SH		DFND	2	0	0	12,924
GROWLIFE INC	COM	39985x104	0	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
GUERRERO VENTURES INC	COM	40161r101	48	452,000	SH		DFND	2	0	0	452,000
GUGGENHEIM RUSSELL TOP 50	COM	78355w205	345	2,496	SH		DFND	4	0	0	2,496
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	77	1,010	SH		DFND	1	0	0	1,010
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	187	2,466	SH		DFND	3	0	0	2,466
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	77	1,017	SH		DFND	6	0	0	1,017
HALCON RESOURCES CORP	COM	40537q209	166	41,799	SH		DFND	2	0	0	41,799
HALCON RESOURCES CORP	COM	40537q209	93	23,600	SH		DFND	5	0	0	23,600
HALLIBURTON COMPANY	COM	406216101	2,598	40,275	SH		DFND	2	0	0	40,275
HALLIBURTON COMPANY	COM	406216101	164	2,545	SH		DFND	5	0	0	2,545
HALLIBURTON COMPANY	COM	406216101	39	605	SH		DFND	6	0	0	605
HALLIBURTON COMPANY	COM	406216101	323	5,000	SH		DFND	3	0	0	5,000
HCP INC REIT	COM	40414L109	1,678	42,264	SH		DFND	4	0	0	42,264
HCP INC REIT	COM	40414L109	1	25	SH		DFND	2	0	0	25
HEALTH CARE REIT INC COMREIT	COM	42217k106	655	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	27,152	SH		DFND	3	0	0	27,152
HEMP INC	COM	423703107	1	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	219	2,300	SH		DFND	5	0	0	2,300
HERSHEY FOODS CORP	COM	427866108	172	1,800	SH		DFND	4	0	0	1,800
HOME DEPOT INC	COM	437076102	491	5,350	SH		DFND	5	0	0	5,350
HOME DEPOT INC	COM	437076102	239	2,600	SH		DFND	1	0	0	2,600
HOME DEPOT INC	COM	437076102	2,071	22,580	SH		DFND	2	0	0	22,580
HOME DEPOT INC	COM	437076102	794	8,651	SH		DFND	3	0	0	8,651
HOME DEPOT INC	COM	437076102	416	4,537	SH		DFND	4	0	0	4,537
HOME DEPOT INC	COM	437076102	9	100	SH		DFND	6	0	0	100
HONEYWELL INTL INC DEL	COM	438516106	6,522	70,037	SH		DFND	2	0	0	70,037
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	490	8,700	SH		DFND	5	0	0	8,700
INGERSOLL-RAND PLC	COM	g47791101	14	250	SH		DFND	3	0	0	250
INGERSOLL-RAND PLC	COM	g47791101	23	400	SH		DFND	2	0	0	400
INTEL CORP	COM	458140100	2,857	82,060	SH		DFND	4	0	0	82,060
INTEL CORP	COM	458140100	1,066	30,615	SH		DFND	3	0	0	30,615
INTEL CORP	COM	458140100	1,953	56,075	SH		DFND	5	0	0	56,075
INTEL CORP	COM	458140100	2,589	74,350	SH		DFND	1	0	0	74,350
INTEL CORP	COM	458140100	1,253	35,990	SH		DFND	2	0	0	35,990
INTEL CORP	COM	458140100	157	4,520	SH		DFND	6	0	0	4,520
INTL BUSINESS MACH	COM	459200101	2,037	10,730	SH		DFND	4	0	0	10,730
INTL BUSINESS MACH	COM	459200101	4,733	24,935	SH		DFND	2	0	0	24,935
INTL BUSINESS MACH	COM	459200101	216	1,140	SH		DFND	1	0	0	1,140
INTL BUSINESS MACH	COM	459200101	44	230	SH		DFND	5	0	0	230
INTL BUSINESS MACH	COM	459200101	1,588	8,365	SH		DFND	6	0	0	8,365
INTL BUSINESS MACH	COM	459200101	6	30	SH		DFND	3	0	0	30
INTUIT INC	COM	461202103	2,404	27,426	SH		DFND	4	0	0	27,426
ISHARES COMEX GOLD TR	COM	464285105	407	34,810	SH		DFND	5	0	0	34,810
ISHARES COMEX GOLD TR	COM	464285105	35	2,990	SH		DFND	6	0	0	2,990
ISHARES COMEX GOLD TR	COM	464285105	20	1,700	SH		DFND	1	0	0	1,700
ISHARES COMEX GOLD TR	COM	464285105	61	5,250	SH		DFND	2	0	0	5,250
ISHARES CORE HIGH DIVIDEND	COM	46429b663	360	4,790	SH		DFND	1	0	0	4,790
ISHARES CORE HIGH DIVIDEND	COM	46429b663	40	525	SH		DFND	6	0	0	525
ISHARES CORE S&P 500 ETF	COM	464287200	1,594	8,040	SH		DFND	4	0	0	8,040
ISHARES CORE S&P 500 ETF	COM	464287200	213	1,072	SH		DFND	2	0	0	1,072
ISHARES CORE S&P 500 ETF	COM	464287200	796	4,014	SH		DFND	5	0	0	4,014
ISHARES CORE S&P 500 ETF	COM	464287200	1,497	7,550	SH		DFND	3	0	0	7,550
ISHARES CORE S&P 500 ETF	COM	464287200	255	1,285	SH		DFND	6	0	0	1,285
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	66	484	SH		DFND	2	0	0	484
ISHARES CORE S&P MID-CAP ETF	COM	464287507	38	275	SH		DFND	4	0	0	275
ISHARES CORE S&P MID-CAP ETF	COM	464287507	61	447	SH		DFND	3	0	0	447
ISHARES CORE S&P MID-CAP ETF	COM	464287507	63	461	SH		DFND	6	0	0	461
ISHARES CORE S&P MID-CAP ETF	COM	464287507	1	10	SH		DFND	1	0	0	10
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	516	4,950	SH		DFND	4	0	0	4,950
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	14	130	SH		DFND	1	0	0	130
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	125	1,195	SH		DFND	2	0	0	1,195
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	100	955	SH		DFND	3	0	0	955
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	26	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	847	8,405	SH		DFND	5	0	0	8,405
ISHARES DJ US TECHNOLOGY	COM	464287721	29	290	SH		DFND	6	0	0	290
ISHARES MORNINGSTAR MID CORE I	COM	464288208	2,392	17,189	SH		DFND	5	0	0	17,189
ISHARES MORNINGSTAR MID CORE I	COM	464288208	18	130	SH		DFND	2	0	0	130
ISHARES MORNINGSTAR MID CORE I	COM	464288208	905	6,500	SH		DFND	3	0	0	6,500
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	1,890	14,600	SH		DFND	5	0	0	14,600
ISHARES MORNINGSTAR SMALL CORE	COM	464288505	4	30	SH		DFND	2	0	0	30
ISHARES MSCI ACWI	COM	464288240	546	12,000	SH		DFND	3	0	0	12,000
ISHARES MSCI EAFE INDEX FUND	COM	464287465	366	5,702	SH		DFND	4	0	0	5,702
ISHARES MSCI EAFE INDEX FUND	COM	464287465	325	5,071	SH		DFND	3	0	0	5,071
ISHARES MSCI EAFE INDEX FUND	COM	464287465	68	1,053	SH		DFND	6	0	0	1,053
ISHARES MSCI EAFE INDEX FUND	COM	464287465	32	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	249	5,995	SH		DFND	3	0	0	5,995
ISHARES MSCI EMERGING	COM	464287234	1,594	38,350	SH		DFND	1	0	0	38,350
ISHARES MSCI EMERGING	COM	464287234	4	100	SH		DFND	5	0	0	100
ISHARES MSCI EMERGING	COM	464287234	142	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	607	8,825	SH		DFND	5	0	0	8,825
ISHARES MSCI PACIFIC	COM	464286665	673	14,614	SH		DFND	5	0	0	14,614
ISHARES MSCI PACIFIC	COM	464286665	23	500	SH		DFND	1	0	0	500
ISHARES TR DOW JONES SELECT DI	COM	464287168	7	100	SH		DFND	5	0	0	100
ISHARES TR DOW JONES SELECT DI	COM	464287168	181	2,449	SH		DFND	6	0	0	2,449
ISHARES TR DOW JONES SELECT DI	COM	464287168	22	300	SH		DFND	2	0	0	300
ISHARES TR RUSSELL MIDCAP GROW	COM	464287481	212	2,402	SH		DFND	5	0	0	2,402
ISHARES U.S. HOME CONSTRUCTION	COM	464288752	1,537	68,350	SH		DFND	2	0	0	68,350
ITC HOLDINGS CORP	COM	465685105	1,433	40,222	SH		DFND	4	0	0	40,222
J P MORGAN CHASE AND CO	COM	46625h100	1,006	16,696	SH		DFND	3	0	0	16,696
J P MORGAN CHASE AND CO	COM	46625h100	2,479	41,148	SH		DFND	1	0	0	41,148
J P MORGAN CHASE AND CO	COM	46625h100	2,482	41,206	SH		DFND	5	0	0	41,206
J P MORGAN CHASE AND CO	COM	46625h100	1,883	31,262	SH		DFND	2	0	0	31,262
J P MORGAN CHASE AND CO	COM	46625h100	163	2,703	SH		DFND	4	0	0	2,703
J P MORGAN CHASE AND CO	COM	46625h100	286	4,753	SH		DFND	6	0	0	4,753
JACK IN THE BOX INC	COM	466367109	205	3,000	SH		DFND	2	0	0	3,000
JOHNSON AND JOHNSON	COM	478160104	2,349	22,035	SH		DFND	4	0	0	22,035
JOHNSON AND JOHNSON	COM	478160104	1,334	12,511	SH		DFND	5	0	0	12,511
JOHNSON AND JOHNSON	COM	478160104	909	8,529	SH		DFND	1	0	0	8,529
JOHNSON AND JOHNSON	COM	478160104	8,085	75,847	SH		DFND	2	0	0	75,847
JOHNSON AND JOHNSON	COM	478160104	894	8,390	SH		DFND	3	0	0	8,390
JOHNSON AND JOHNSON	COM	478160104	568	5,328	SH		DFND	6	0	0	5,328
JUNIPER NETWORKS, INC	COM	48203r104	238	10,760	SH		DFND	3	0	0	10,760
KIMBERLY CLARK	COM	494368103	30	275	SH		DFND	5	0	0	275
KIMBERLY CLARK	COM	494368103	253	2,350	SH		DFND	6	0	0	2,350
KIMBERLY CLARK	COM	494368103	167	1,550	SH		DFND	4	0	0	1,550
KIMBERLY CLARK	COM	494368103	134	1,250	SH		DFND	2	0	0	1,250
KIMBERLY CLARK	COM	494368103	54	500	SH		DFND	1	0	0	500
KIMBERLY CLARK	COM	494368103	55	509	SH		DFND	3	0	0	509
KINDER MORGAN INC.	COM	49456b101	1,784	46,525	SH		DFND	4	0	0	46,525
KINDER MORGAN INC.	COM	49456b101	37	975	SH		DFND	6	0	0	975
KINDER MORGAN INC.	COM	49456b101	3	70	SH		DFND	2	0	0	70
KRAFT FOODS GROUP INC.	COM	50076q106	320	5,673	SH		DFND	3	0	0	5,673
KRAFT FOODS GROUP INC.	COM	50076q106	238	4,217	SH		DFND	5	0	0	4,217
KRAFT FOODS GROUP INC.	COM	50076q106	480	8,517	SH		DFND	2	0	0	8,517
KRAFT FOODS GROUP INC.	COM	50076q106	103	1,820	SH		DFND	6	0	0	1,820
KRAFT FOODS GROUP INC.	COM	50076q106	27	482	SH		DFND	1	0	0	482
LEUCADIA NAT'L CORP	COM	527288104	215	9,000	SH		DFND	4	0	0	9,000
LEUCADIA NAT'L CORP	COM	527288104	1,156	48,500	SH		DFND	2	0	0	48,500
LILLY ELI CO	COM	532457108	638	9,845	SH		DFND	5	0	0	9,845
LILLY ELI CO	COM	532457108	2,193	33,810	SH		DFND	2	0	0	33,810
LILLY ELI CO	COM	532457108	170	2,625	SH		DFND	6	0	0	2,625
LILLY ELI CO	COM	532457108	519	8,000	SH		DFND	3	0	0	8,000
LILLY ELI CO	COM	532457108	20	313	SH		DFND	1	0	0	313
LIQTECH INTERNATIONAL	COM	53632a102	139	90,000	SH		DFND	2	0	0	90,000
LIQTECH INTERNATIONAL	COM	53632a102	2	1,500	SH		DFND	5	0	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	616	3,370	SH		DFND	5	0	0	3,370
LOCKHEED MARTIN CORP	COM	539830109	18	100	SH		DFND	6	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	18	100	SH		DFND	2	0	0	100
LOCKHEED MARTIN CORP	COM	539830109	82	450	SH		DFND	4	0	0	450
LOCKHEED MARTIN CORP	COM	539830109	379	2,075	SH		DFND	3	0	0	2,075
LOWE'S COMPANIES INC	COM	548661107	1,798	33,973	SH		DFND	4	0	0	33,973
LOWE'S COMPANIES INC	COM	548661107	434	8,200	SH		DFND	2	0	0	8,200
LOWE'S COMPANIES INC	COM	548661107	53	1,000	SH		DFND	3	0	0	1,000
LOWE'S COMPANIES INC	COM	548661107	37	700	SH		DFND	6	0	0	700
LULULEMON ATHLETICA INC	COM	550021109	362	8,610	SH		DFND	1	0	0	8,610
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	117	21,000	SH		DFND	1	0	0	21,000
MALLINCKRODT PLC	COM	g5785g107	766	8,500	SH		DFND	1	0	0	8,500
MALLINCKRODT PLC	COM	g5785g107	4	39	SH		DFND	2	0	0	39
MARRIOTT INTL INC	COM	571903202	211	3,020	SH		DFND	2	0	0	3,020
MARRIOTT INTL INC	COM	571903202	3	48	SH		DFND	3	0	0	48
MASTERCARD INC	COM	57636Q104	1,650	22,316	SH		DFND	4	0	0	22,316
MASTERCARD INC	COM	57636Q104	96	1,300	SH		DFND	2	0	0	1,300
MCDONALDS CORP	COM	580135101	1,805	19,040	SH		DFND	4	0	0	19,040
MCDONALDS CORP	COM	580135101	657	6,930	SH		DFND	5	0	0	6,930
MCDONALDS CORP	COM	580135101	1,116	11,768	SH		DFND	1	0	0	11,768
MCDONALDS CORP	COM	580135101	628	6,620	SH		DFND	2	0	0	6,620
MCDONALDS CORP	COM	580135101	517	5,452	SH		DFND	3	0	0	5,452
MCDONALDS CORP	COM	580135101	19	200	SH		DFND	6	0	0	200
MEDALLION FINANCIAL CORP	COM	583928106	605	51,850	SH		DFND	5	0	0	51,850
MEDNAX, INC.	COM	58502b106	529	9,646	SH		DFND	5	0	0	9,646
MEDTRONIC INC	COM	585055106	1,988	32,084	SH		DFND	4	0	0	32,084
MEDTRONIC INC	COM	585055106	237	3,820	SH		DFND	3	0	0	3,820
MEDTRONIC INC	COM	585055106	136	2,200	SH		DFND	5	0	0	2,200
MEDTRONIC INC	COM	585055106	921	14,867	SH		DFND	2	0	0	14,867
MERCK&CO INC	COM	58933y105	2,346	39,575	SH		DFND	1	0	0	39,575
MERCK&CO INC	COM	58933y105	3,101	52,317	SH		DFND	2	0	0	52,317
MERCK&CO INC	COM	58933y105	390	6,581	SH		DFND	3	0	0	6,581
MERCK&CO INC	COM	58933y105	133	2,250	SH		DFND	4	0	0	2,250
MERCK&CO INC	COM	58933y105	298	5,034	SH		DFND	6	0	0	5,034
MERCK&CO INC	COM	58933y105	30	500	SH		DFND	5	0	0	500
METLIFE INC	COM	59156r108	430	8,000	SH		DFND	5	0	0	8,000
METLIFE INC	COM	59156r108	979	18,225	SH		DFND	1	0	0	18,225
METLIFE INC	COM	59156r108	9	175	SH		DFND	6	0	0	175
METLIFE INC	COM	59156r108	25	460	SH		DFND	2	0	0	460
METLIFE INC	COM	59156r108	251	4,672	SH		DFND	3	0	0	4,672
METTLER-TOLEDO INTL INC	COM	592688105	1,550	6,050	SH		DFND	2	0	0	6,050
MICROSOFT CORP	COM	594918104	3,464	74,728	SH		DFND	4	0	0	74,728
MICROSOFT CORP	COM	594918104	2,356	50,813	SH		DFND	1	0	0	50,813
MICROSOFT CORP	COM	594918104	1,204	25,978	SH		DFND	5	0	0	25,978
MICROSOFT CORP	COM	594918104	1,002	21,603	SH		DFND	2	0	0	21,603
MICROSOFT CORP	COM	594918104	861	18,567	SH		DFND	3	0	0	18,567
MICROSOFT CORP	COM	594918104	76	1,650	SH		DFND	6	0	0	1,650
MIMEDX GROUP, INC.	COM	602496101	4,341	608,849	SH		DFND	2	0	0	608,849
MIMEDX GROUP, INC.	COM	602496101	824	115,500	SH		DFND	5	0	0	115,500
MONDELEZ INTERNATIONAL INC.	COM	609207105	357	10,414	SH		DFND	3	0	0	10,414
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,325	38,675	SH		DFND	1	0	0	38,675
MONDELEZ INTERNATIONAL INC.	COM	609207105	1,833	53,486	SH		DFND	2	0	0	53,486
MONDELEZ INTERNATIONAL INC.	COM	609207105	323	9,435	SH		DFND	5	0	0	9,435
MONDELEZ INTERNATIONAL INC.	COM	609207105	86	2,500	SH		DFND	6	0	0	2,500
MONDELEZ INTERNATIONAL INC.	COM	609207105	10	300	SH		DFND	4	0	0	300
MRI INTERVENTIONS INC.	COM	55347p100	1,252	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	364	302,950	SH		DFND	5	0	0	302,950
MTS SYSTEMS CORP	COM	553777103	348	5,100	SH		DFND	2	0	0	5,100
NAMIBIA RARE EARTHS INC	COM	62986a105	3	19,000	SH		DFND	5	0	0	19,000
NAMIBIA RARE EARTHS INC	COM	62986a105	63	471,300	SH		DFND	2	0	0	471,300
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	228	3,175	SH		DFND	4	0	0	3,175
NATIONAL GRID PLC SPON ADR NEW	COM	636274300	14	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	1,596	20,974	SH		DFND	4	0	0	20,974
NATIONAL-OILWELL VARCO INC	COM	637071101	1,688	22,175	SH		DFND	1	0	0	22,175
NATIONAL-OILWELL VARCO INC	COM	637071101	501	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	148	1,950	SH		DFND	2	0	0	1,950
NESTLE S A REP RG SH ADR	COM	641069406	21	280	SH		DFND	1	0	0	280
NESTLE S A REP RG SH ADR	COM	641069406	161	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	36	493	SH		DFND	3	0	0	493
NEXTERA ENERGY INC.	COM	65339f101	1,862	19,839	SH		DFND	4	0	0	19,839
NEXTERA ENERGY INC.	COM	65339f101	348	3,708	SH		DFND	5	0	0	3,708
NEXTERA ENERGY INC.	COM	65339f101	184	1,960	SH		DFND	6	0	0	1,960
NEXTERA ENERGY INC.	COM	65339f101	121	1,293	SH		DFND	2	0	0	1,293
NEXTERA ENERGY INC.	COM	65339f101	32	345	SH		DFND	3	0	0	345
NIKE INC CL B	COM	654106103	709	7,951	SH		DFND	3	0	0	7,951
NIKE INC CL B	COM	654106103	1,492	16,725	SH		DFND	1	0	0	16,725
NIKE INC CL B	COM	654106103	1,402	15,720	SH		DFND	5	0	0	15,720
NIKE INC CL B	COM	654106103	14	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	360	5,270	SH		DFND	4	0	0	5,270
NOBLE ENERGY INC.	COM	655044105	67	978	SH		DFND	5	0	0	978
NORFOLK SOUTHERN CORP	COM	655844108	212	1,900	SH		DFND	2	0	0	1,900
NORFOLK SOUTHERN CORP	COM	655844108	176	1,575	SH		DFND	6	0	0	1,575
NORTHEAST UTILITIES	COM	664397106	90	2,024	SH		DFND	4	0	0	2,024
NORTHEAST UTILITIES	COM	664397106	188	4,250	SH		DFND	2	0	0	4,250
NORTHN TRUST CORP	COM	665859104	212	3,115	SH		DFND	3	0	0	3,115
NORTHN TRUST CORP	COM	665859104	20	300	SH		DFND	4	0	0	300
NOVAGOLD RESOURCES	COM	66987e206	50	16,532	SH		DFND	2	0	0	16,532
NOVAGOLD RESOURCES	COM	66987e206	28	9,300	SH		DFND	4	0	0	9,300
NOVARTIS ADR	COM	66987v109	393	4,175	SH		DFND	1	0	0	4,175
NOVARTIS ADR	COM	66987v109	606	6,435	SH		DFND	2	0	0	6,435
NOVARTIS ADR	COM	66987v109	10	109	SH		DFND	3	0	0	109
NOW INC	COM	67011p100	712	23,420	SH		DFND	1	0	0	23,420
NOW INC	COM	67011p100	50	1,631	SH		DFND	5	0	0	1,631
NOW INC	COM	67011p100	4	136	SH		DFND	4	0	0	136
NOW INC	COM	67011p100	24	800	SH		DFND	6	0	0	800
NOW INC	COM	67011p100	0	12	SH		DFND	3	0	0	12
NOW INC	COM	67011p100	15	487	SH		DFND	2	0	0	487
NUANCE COMMUNICATIONS	COM	67020y100	157	10,204	SH		DFND	5	0	0	10,204
NUCOR CORPORATION	COM	670346105	917	16,900	SH		DFND	2	0	0	16,900
NXP SEMICONDUCTORS NV	COM	n6596x109	481	7,025	SH		DFND	5	0	0	7,025
NXP SEMICONDUCTORS NV	COM	n6596x109	1,013	14,800	SH		DFND	1	0	0	14,800
NXP SEMICONDUCTORS NV	COM	n6596x109	10	150	SH		DFND	6	0	0	150
OCCIDENTAL PETE CORP CAL	COM	674599105	953	9,907	SH		DFND	5	0	0	9,907
OCCIDENTAL PETE CORP CAL	COM	674599105	89	925	SH		DFND	2	0	0	925
OCCIDENTAL PETE CORP CAL	COM	674599105	18	190	SH		DFND	6	0	0	190
OCCIDENTAL PETE CORP CAL	COM	674599105	298	3,100	SH		DFND	3	0	0	3,100
OMNICOM GROUP INC	COM	681919106	1,816	26,370	SH		DFND	4	0	0	26,370
OMNICOM GROUP INC	COM	681919106	151	2,191	SH		DFND	1	0	0	2,191
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	1,990	51,989	SH		DFND	4	0	0	51,989
ORACLE CORP $0.01 DEL	COM	68389x105	625	16,318	SH		DFND	3	0	0	16,318
ORACLE CORP $0.01 DEL	COM	68389x105	1,491	38,938	SH		DFND	5	0	0	38,938
ORACLE CORP $0.01 DEL	COM	68389x105	2,139	55,866	SH		DFND	1	0	0	55,866
ORACLE CORP $0.01 DEL	COM	68389x105	224	5,850	SH		DFND	2	0	0	5,850
ORACLE CORP $0.01 DEL	COM	68389x105	31	800	SH		DFND	6	0	0	800
P P G INDUSTRIES INC	COM	693506107	256	1,300	SH		DFND	1	0	0	1,300
P P G INDUSTRIES INC	COM	693506107	13	67	SH		DFND	3	0	0	67
P P G INDUSTRIES INC	COM	693506107	44	223	SH		DFND	2	0	0	223
PAYCHEX INC	COM	704326107	1,919	43,416	SH		DFND	4	0	0	43,416
PAYCHEX INC	COM	704326107	19	425	SH		DFND	6	0	0	425
PAYCHEX INC	COM	704326107	69	1,564	SH		DFND	1	0	0	1,564
PAYCHEX INC	COM	704326107	11	256	SH		DFND	5	0	0	256
PEPSICO INC	COM	713448108	2,183	23,446	SH		DFND	4	0	0	23,446
PEPSICO INC	COM	713448108	196	2,110	SH		DFND	5	0	0	2,110
PEPSICO INC	COM	713448108	1,832	19,685	SH		DFND	2	0	0	19,685
PEPSICO INC	COM	713448108	789	8,475	SH		DFND	1	0	0	8,475
PEPSICO INC	COM	713448108	189	2,025	SH		DFND	6	0	0	2,025
PEPSICO INC	COM	713448108	167	1,799	SH		DFND	3	0	0	1,799
PFIZER INC DEL PV $0.05	COM	717081103	314	10,630	SH		DFND	3	0	0	10,630
PFIZER INC DEL PV $0.05	COM	717081103	834	28,216	SH		DFND	5	0	0	28,216
PFIZER INC DEL PV $0.05	COM	717081103	2,625	88,776	SH		DFND	2	0	0	88,776
PFIZER INC DEL PV $0.05	COM	717081103	98	3,315	SH		DFND	6	0	0	3,315
PFIZER INC DEL PV $0.05	COM	717081103	359	12,135	SH		DFND	4	0	0	12,135
PFIZER INC DEL PV $0.05	COM	717081103	253	8,541	SH		DFND	1	0	0	8,541
PHILIP MORRIS INTL INC	COM	718172109	475	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	280	3,359	SH		DFND	2	0	0	3,359
PHILIP MORRIS INTL INC	COM	718172109	10	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	2,226	27,382	SH		DFND	2	0	0	27,382
PHILLIPS 66	COM	718546104	796	9,790	SH		DFND	5	0	0	9,790
PHILLIPS 66	COM	718546104	156	1,922	SH		DFND	1	0	0	1,922
PHILLIPS 66	COM	718546104	85	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	401	10,275	SH		DFND	1	0	0	10,275
PLUM CREEK TIMBER CO INC	COM	729251108	578	14,825	SH		DFND	2	0	0	14,825
PLUM CREEK TIMBER CO INC	COM	729251108	3	75	SH		DFND	3	0	0	75
PNC FINANCIAL SVCS GRP	COM	693475105	9	105	SH		DFND	3	0	0	105
PNC FINANCIAL SVCS GRP	COM	693475105	14	168	SH		DFND	5	0	0	168
PNC FINANCIAL SVCS GRP	COM	693475105	177	2,071	SH		DFND	2	0	0	2,071
POTASH CORP SASKATCHEWAN	COM	73755l107	729	21,103	SH		DFND	2	0	0	21,103
POTASH CORP SASKATCHEWAN	COM	73755l107	10	300	SH		DFND	5	0	0	300
POTASH CORP SASKATCHEWAN	COM	73755l107	8	225	SH		DFND	6	0	0	225
POTASH CORP SASKATCHEWAN	COM	73755l107	193	5,577	SH		DFND	3	0	0	5,577
POTASH CORP SASKATCHEWAN	COM	73755l107	7	200	SH		DFND	4	0	0	200
POWERSHARES KBW BANK	COM	73937b746	423	11,500	SH		DFND	2	0	0	11,500
POWERSHARES KBW BANK	COM	73937b746	4	120	SH		DFND	5	0	0	120
POWERSHARES KBW BANK	COM	73937b746	257	7,000	SH		DFND	3	0	0	7,000
POWERSHARES WATER RESOURCES	COM	73935x575	458	18,595	SH		DFND	5	0	0	18,595
POWERSHARES WATER RESOURCES	COM	73935x575	411	16,700	SH		DFND	1	0	0	16,700
POWERSHARES WATER RESOURCES	COM	73935x575	22	910	SH		DFND	2	0	0	910
POWERSHARES WATER RESOURCES	COM	73935x575	15	600	SH		DFND	4	0	0	600
PRAXAIR	COM	74005p104	149	1,155	SH		DFND	4	0	0	1,155
PRAXAIR	COM	74005p104	52	400	SH		DFND	2	0	0	400
PRAXAIR	COM	74005p104	6	50	SH		DFND	3	0	0	50
PRECISION CASTPARTS CORP	COM	740189105	550	2,321	SH		DFND	5	0	0	2,321
PROCTER & GAMBLE, INC	COM	742718109	2,617	31,252	SH		DFND	4	0	0	31,252
PROCTER & GAMBLE, INC	COM	742718109	858	10,245	SH		DFND	3	0	0	10,245
PROCTER & GAMBLE, INC	COM	742718109	1,872	22,355	SH		DFND	1	0	0	22,355
PROCTER & GAMBLE, INC	COM	742718109	1,342	16,031	SH		DFND	5	0	0	16,031
PROCTER & GAMBLE, INC	COM	742718109	2,955	35,286	SH		DFND	2	0	0	35,286
PROGRESSIVE CRP OHIO	COM	743315103	1,636	64,730	SH		DFND	4	0	0	64,730
QUALCOMM INC	COM	747525103	736	9,843	SH		DFND	3	0	0	9,843
QUALCOMM INC	COM	747525103	506	6,769	SH		DFND	1	0	0	6,769
QUALCOMM INC	COM	747525103	1,256	16,803	SH		DFND	5	0	0	16,803
QUALCOMM INC	COM	747525103	224	3,000	SH		DFND	2	0	0	3,000
QUALCOMM INC	COM	747525103	54	725	SH		DFND	4	0	0	725
QUALCOMM INC	COM	747525103	7	100	SH		DFND	6	0	0	100
RAYONIER INC	COM	754907103	109	3,500	SH		DFND	2	0	0	3,500
RAYONIER INC	COM	754907103	140	4,500	SH		DFND	3	0	0	4,500
RAYTHEON CO NEW	COM	755111507	144	1,415	SH		DFND	6	0	0	1,415
RAYTHEON CO NEW	COM	755111507	18	175	SH		DFND	5	0	0	175
RAYTHEON CO NEW	COM	755111507	79	775	SH		DFND	2	0	0	775
RAYTHEON CO NEW	COM	755111507	9	86	SH		DFND	3	0	0	86
RENTECH INC	COM	760112102	20	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	425	11,500	SH		DFND	1	0	0	11,500
ROCHE HOLDINGS LTD ADR	COM	771195104	4	100	SH		DFND	4	0	0	100
ROCHE HOLDINGS LTD ADR	COM	771195104	11	300	SH		DFND	3	0	0	300
ROCHE HOLDINGS LTD ADR	COM	771195104	54	1,450	SH		DFND	6	0	0	1,450
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	24	84,000	SH		DFND	2	0	0	84,000
ROCK CREEK PHARMACEUTICALS INC	COM	772081105	20	73,100	SH		DFND	5	0	0	73,100
ROPER INDUSTRIES INC	COM	776696106	411	2,811	SH		DFND	3	0	0	2,811
ROPER INDUSTRIES INC	COM	776696106	163	1,115	SH		DFND	1	0	0	1,115
ROPER INDUSTRIES INC	COM	776696106	1,916	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	1,888	24,799	SH		DFND	4	0	0	24,799
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	110	1,450	SH		DFND	6	0	0	1,450
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	450	5,915	SH		DFND	2	0	0	5,915
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	57	750	SH		DFND	5	0	0	750
ROYAL DUTCH SHELL PLC ADR A	COM	780259206	15	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	69	1,200	SH		DFND	1	0	0	1,200
SALESFORCE COM INC COM	COM	79466L302	137	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	778	13,791	SH		DFND	3	0	0	13,791
SANOFI-AVENTIS ADR	COM	80105n105	24	425	SH		DFND	6	0	0	425
SANOFI-AVENTIS ADR	COM	80105n105	11	200	SH		DFND	1	0	0	200
SCHLUMBERGER LTD	COM	806857108	1,845	18,148	SH		DFND	4	0	0	18,148
SCHLUMBERGER LTD	COM	806857108	752	7,394	SH		DFND	3	0	0	7,394
SCHLUMBERGER LTD	COM	806857108	244	2,400	SH		DFND	5	0	0	2,400
SCHLUMBERGER LTD	COM	806857108	158	1,553	SH		DFND	1	0	0	1,553
SCHLUMBERGER LTD	COM	806857108	2,884	28,361	SH		DFND	2	0	0	28,361
SCHLUMBERGER LTD	COM	806857108	184	1,813	SH		DFND	6	0	0	1,813
SCHWAB FUNDAMENTAL EMERGING MA	COM	808524730	606	23,290	SH		DFND	4	0	0	23,290
SCHWAB INTL EQUITY	COM	808524805	301	9,700	SH		DFND	4	0	0	9,700
SCHWAB INTL EQUITY	COM	808524805	10	335	SH		DFND	6	0	0	335
SCHWAB U.S. LARGE CAP	COM	808524201	777	16,545	SH		DFND	4	0	0	16,545
SCHWAB U.S. MID-CAP	COM	808524508	294	7,589	SH		DFND	4	0	0	7,589
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	328	4,925	SH		DFND	5	0	0	4,925
SECTOR SPDR CONSUMER DISCRETIO	COM	81369y407	7	100	SH		DFND	6	0	0	100
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	238	5,265	SH		DFND	5	0	0	5,265
SECTOR SPDR CONSUMER STAPLES S	COM	81369y308	35	765	SH		DFND	6	0	0	765
SECTOR SPDR ENERGY	COM	81369y506	280	3,085	SH		DFND	5	0	0	3,085
SECTOR SPDR ENERGY	COM	81369y506	33	365	SH		DFND	6	0	0	365
SECTOR SPDR ENERGY	COM	81369y506	18	200	SH		DFND	4	0	0	200
SECTOR SPDR ENERGY	COM	81369y506	5	55	SH		DFND	2	0	0	55
SECTOR SPDR HEALTHCARE	COM	81369y209	387	6,050	SH		DFND	5	0	0	6,050
SECTOR SPDR HEALTHCARE	COM	81369y209	13	200	SH		DFND	6	0	0	200
SECTOR SPDR INDUSTRIAL	COM	81369y704	320	6,025	SH		DFND	5	0	0	6,025
SECTOR SPDR INDUSTRIAL	COM	81369y704	47	880	SH		DFND	6	0	0	880
SEVENTY SEVEN ENERGY INC.	COM	818097107	52	2,187	SH		DFND	5	0	0	2,187
SEVENTY SEVEN ENERGY INC.	COM	818097107	283	11,920	SH		DFND	2	0	0	11,920
SEVENTY SEVEN ENERGY INC.	COM	818097107	18	762	SH		DFND	3	0	0	762
SEVENTY SEVEN ENERGY INC.	COM	818097107	2	71	SH		DFND	1	0	0	71
SEVENTY SEVEN ENERGY INC.	COM	818097107	0	5	SH		DFND	4	0	0	5
SIGMA ALDRICH CORP	COM	826552101	2,394	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	915	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	114	1,600,000	SH		DFND	2	0	0	1,600,000
SOUTHERN COMPANY	COM	842587107	360	8,241	SH		DFND	3	0	0	8,241
SOUTHERN COMPANY	COM	842587107	1,489	34,104	SH		DFND	2	0	0	34,104
SOUTHERN COMPANY	COM	842587107	4	100	SH		DFND	6	0	0	100
SOUTHERN COMPANY	COM	842587107	15	350	SH		DFND	4	0	0	350
SOVRAN SELF STORAGE INC REIT	COM	84610h108	204	2,750	SH		DFND	2	0	0	2,750
SPDR DOW JONES INDUST AVE	COM	78467x109	321	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	1,415	12,176	SH		DFND	4	0	0	12,176
SPDR GOLD TRUST	COM	78463v107	116	1,000	SH		DFND	2	0	0	1,000
SPDR GOLD TRUST	COM	78463v107	16	140	SH		DFND	6	0	0	140
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	393	1,576	SH		DFND	1	0	0	1,576
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	84	335	SH		DFND	2	0	0	335
SPDR S&P MIDCAP 400 ETF TR	COM	78467y107	25	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	1,898	19,557	SH		DFND	5	0	0	19,557
SPECTRA ENERGY CORP	COM	847560109	274	6,980	SH		DFND	2	0	0	6,980
SPECTRA ENERGY CORP	COM	847560109	12	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	82	418	SH		DFND	4	0	0	418
STANDARD&POORS DEP RCPTS	COM	78462f103	30	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	201	2,268	SH		DFND	2	0	0	2,268
STANLEY BLACK & DECKER	COM	854502101	23	255	SH		DFND	4	0	0	255
STATE STREET CORP	COM	857477103	60	815	SH		DFND	5	0	0	815
STATE STREET CORP	COM	857477103	183	2,484	SH		DFND	4	0	0	2,484
STATE STREET CORP	COM	857477103	86	1,175	SH		DFND	3	0	0	1,175
STATE STREET CORP	COM	857477103	89	1,210	SH		DFND	2	0	0	1,210
STERICYCLE INC	COM	858912108	474	4,065	SH		DFND	4	0	0	4,065
STERICYCLE INC	COM	858912108	47	400	SH		DFND	3	0	0	400
STERICYCLE INC	COM	858912108	76	650	SH		DFND	2	0	0	650
STERICYCLE INC	COM	858912108	17	150	SH		DFND	5	0	0	150
STRATEGIC METALS LTD	COM	862758208	23	75,000	SH		DFND	2	0	0	75,000
STRATEGIC OIL & GAS	COM	86277f101	19	50,000	SH		DFND	2	0	0	50,000
STRYKER CORP	COM	863667101	1,905	23,595	SH		DFND	4	0	0	23,595
SUNTRUST BKS INC	COM	867914103	1,206	31,700	SH		DFND	5	0	0	31,700
SUNTRUST BKS INC	COM	867914103	76	2,000	SH		DFND	1	0	0	2,000
SWIFT ENERGY CO	COM	870738101	227	23,650	SH		DFND	2	0	0	23,650
SYNCHRONOSS TECHNOLOGIES INC	COM	87157b103	380	8,300	SH		DFND	3	0	0	8,300
SYSCO CORPORATION	COM	871829107	557	14,668	SH		DFND	3	0	0	14,668
SYSCO CORPORATION	COM	871829107	650	17,133	SH		DFND	5	0	0	17,133
SYSCO CORPORATION	COM	871829107	220	5,810	SH		DFND	2	0	0	5,810
SYSCO CORPORATION	COM	871829107	3	90	SH		DFND	1	0	0	90
SYSCO CORPORATION	COM	871829107	77	2,025	SH		DFND	4	0	0	2,025
TARGET CORP	COM	87612e106	709	11,304	SH		DFND	2	0	0	11,304
TARGET CORP	COM	87612e106	33	525	SH		DFND	5	0	0	525
TARGET CORP	COM	87612e106	72	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	2,290	60,399	SH		DFND	2	0	0	60,399
TEAM INC	COM	878155100	11	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	485	12,165	SH		DFND	5	0	0	12,165
TECHNOLOGY SELECT	COM	81369y803	1,496	37,500	SH		DFND	2	0	0	37,500
TECOGEN INC.	COM	87876p201	210	37,500	SH		DFND	2	0	0	37,500
TESLA MOTORS INC	COM	88160r101	252	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	1,884	35,045	SH		DFND	4	0	0	35,045
TEVA PHARMACTCL INDS ADR	COM	881624209	8	140	SH		DFND	3	0	0	140
TEVA PHARMACTCL INDS ADR	COM	881624209	45	832	SH		DFND	6	0	0	832
TEXAS INSTRUMENTS	COM	882508104	407	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	37	785	SH		DFND	4	0	0	785
TEXAS INSTRUMENTS	COM	882508104	19	400	SH		DFND	5	0	0	400
THE WHITEWAVE FOODS CO	COM	966244105	581	16,000	SH		DFND	3	0	0	16,000
THE WHITEWAVE FOODS CO	COM	966244105	184	5,075	SH		DFND	5	0	0	5,075
THE WHITEWAVE FOODS CO	COM	966244105	23	625	SH		DFND	6	0	0	625
THE WHITEWAVE FOODS CO	COM	966244105	73	2,000	SH		DFND	2	0	0	2,000
THERMO FISHER SCIENTIFIC	COM	883556102	2,525	20,747	SH		DFND	1	0	0	20,747
THERMO FISHER SCIENTIFIC	COM	883556102	1,073	8,820	SH		DFND	5	0	0	8,820
THERMO FISHER SCIENTIFIC	COM	883556102	831	6,828	SH		DFND	2	0	0	6,828
THERMO FISHER SCIENTIFIC	COM	883556102	319	2,625	SH		DFND	4	0	0	2,625
THERMO FISHER SCIENTIFIC	COM	883556102	32	260	SH		DFND	3	0	0	260
THERMO FISHER SCIENTIFIC	COM	883556102	12	100	SH		DFND	6	0	0	100
THIRD POINT REINSURANCE LTD	COM	g8827u100	749	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	210	1,465	SH		DFND	5	0	0	1,465
TIME WARNER CABLE INC	COM	88732j207	438	3,053	SH		DFND	2	0	0	3,053
TIME WARNER INC	COM	887317303	1,152	15,316	SH		DFND	2	0	0	15,316
TIME WARNER INC	COM	887317303	24	321	SH		DFND	3	0	0	321
TJX COS INC NEW	COM	872540109	293	4,950	SH		DFND	1	0	0	4,950
TJX COS INC NEW	COM	872540109	149	2,510	SH		DFND	5	0	0	2,510
TJX COS INC NEW	COM	872540109	189	3,200	SH		DFND	2	0	0	3,200
TJX COS INC NEW	COM	872540109	16	275	SH		DFND	4	0	0	275
TORCHMARK CORP	COM	891027104	1,931	36,879	SH		DFND	4	0	0	36,879
TORONTO DOMINION BANK	COM	891160509	1,769	35,814	SH		DFND	4	0	0	35,814
TORONTO DOMINION BANK	COM	891160509	9	182	SH		DFND	5	0	0	182
TORONTO DOMINION BANK	COM	891160509	189	3,820	SH		DFND	3	0	0	3,820
TORONTO DOMINION BANK	COM	891160509	30	600	SH		DFND	6	0	0	600
TOTAL SA-SPON ADR	COM	89151e109	553	8,575	SH		DFND	1	0	0	8,575
TOTAL SA-SPON ADR	COM	89151e109	45	700	SH		DFND	6	0	0	700
TOTAL SA-SPON ADR	COM	89151e109	6	100	SH		DFND	3	0	0	100
TRANSCANADA CORP	COM	89353d107	1,813	35,178	SH		DFND	4	0	0	35,178
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	1	8,387	SH		DFND	5	0	0	8,387
TREMETALS MINING INC.	COM	89626t103	9	55,000	SH		DFND	2	0	0	55,000
TUPPERWARE CORPORATION	COM	899896104	1,500	21,728	SH		DFND	4	0	0	21,728
TUPPERWARE CORPORATION	COM	899896104	40	575	SH		DFND	5	0	0	575
TUPPERWARE CORPORATION	COM	899896104	35	500	SH		DFND	1	0	0	500
UNION PACIFIC CORP	COM	907818108	43	400	SH		DFND	1	0	0	400
UNION PACIFIC CORP	COM	907818108	54	500	SH		DFND	6	0	0	500
UNION PACIFIC CORP	COM	907818108	598	5,518	SH		DFND	2	0	0	5,518
UNION PACIFIC CORP	COM	907818108	54	500	SH		DFND	3	0	0	500
UNION PACIFIC CORP	COM	907818108	351	3,238	SH		DFND	4	0	0	3,238
UNIT CORP	COM	909218109	337	5,750	SH		DFND	2	0	0	5,750
UNITED PARCEL SVC CL B	COM	911312106	314	3,190	SH		DFND	2	0	0	3,190
UNITED PARCEL SVC CL B	COM	911312106	280	2,850	SH		DFND	5	0	0	2,850
UNITED PARCEL SVC CL B	COM	911312106	246	2,500	SH		DFND	3	0	0	2,500
UNITED PARCEL SVC CL B	COM	911312106	29	300	SH		DFND	4	0	0	300
UNITED RENTALS INC COM	COM	911363109	469	4,225	SH		DFND	5	0	0	4,225
UNITED RENTALS INC COM	COM	911363109	192	1,725	SH		DFND	3	0	0	1,725
UNITED TECHS CORP	COM	913017109	716	6,776	SH		DFND	3	0	0	6,776
UNITED TECHS CORP	COM	913017109	1,851	17,524	SH		DFND	5	0	0	17,524
UNITED TECHS CORP	COM	913017109	1,439	13,629	SH		DFND	2	0	0	13,629
UNITED TECHS CORP	COM	913017109	196	1,855	SH		DFND	6	0	0	1,855
UNITED TECHS CORP	COM	913017109	126	1,192	SH		DFND	4	0	0	1,192
UNITED TECHS CORP	COM	913017109	185	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	25	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	2,235	53,437	SH		DFND	4	0	0	53,437
US BANCORP	COM	902973304	19	454	SH		DFND	1	0	0	454
US BANCORP	COM	902973304	418	9,999	SH		DFND	5	0	0	9,999
US BANCORP	COM	902973304	960	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	2,092	31,680	SH		DFND	5	0	0	31,680
VANGUARD DIVIDEND APPREC	COM	921908844	302	3,931	SH		DFND	3	0	0	3,931
VANGUARD DIVIDEND APPREC	COM	921908844	94	1,225	SH		DFND	6	0	0	1,225
VANGUARD DIVIDEND APPREC	COM	921908844	79	1,027	SH		DFND	4	0	0	1,027
VANGUARD EMERGING MKTS	COM	922042858	2,417	57,953	SH		DFND	4	0	0	57,953
VANGUARD EMERGING MKTS	COM	922042858	20	470	SH		DFND	1	0	0	470
VANGUARD EMERGING MKTS	COM	922042858	107	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	75	1,805	SH		DFND	6	0	0	1,805
VANGUARD EUROPEAN ETF	COM	922042874	4,511	81,683	SH		DFND	2	0	0	81,683
VANGUARD EUROPEAN ETF	COM	922042874	30	540	SH		DFND	6	0	0	540
VANGUARD FTSE ALL WORLD	COM	922042775	4,857	98,635	SH		DFND	4	0	0	98,635
VANGUARD FTSE ALL WORLD	COM	922042775	5	100	SH		DFND	5	0	0	100
VANGUARD FTSE ALL WORLD	COM	922042775	117	2,375	SH		DFND	6	0	0	2,375
VANGUARD FTSE ALL WORLD	COM	922042775	53	1,082	SH		DFND	3	0	0	1,082
VANGUARD FTSE ALL WORLD	COM	922042775	74	1,510	SH		DFND	2	0	0	1,510
VANGUARD FTSE DEV MKT	COM	921943858	1,181	29,720	SH		DFND	1	0	0	29,720
VANGUARD FTSE DEV MKT	COM	921943858	956	24,051	SH		DFND	4	0	0	24,051
VANGUARD FTSE DEV MKT	COM	921943858	407	10,238	SH		DFND	3	0	0	10,238
VANGUARD FTSE DEV MKT	COM	921943858	139	3,490	SH		DFND	6	0	0	3,490
VANGUARD FTSE DEV MKT	COM	921943858	31	787	SH		DFND	2	0	0	787
VANGUARD FTSE DEV MKT	COM	921943858	40	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	41	350	SH		DFND	2	0	0	350
VANGUARD HEALTH CARE	COM	92204a504	234	2,000	SH		DFND	3	0	0	2,000
VANGUARD HIGH DVD YIELD	COM	921946406	430	6,475	SH		DFND	6	0	0	6,475
VANGUARD HIGH DVD YIELD	COM	921946406	63	955	SH		DFND	3	0	0	955
VANGUARD HIGH DVD YIELD	COM	921946406	133	1,998	SH		DFND	4	0	0	1,998
VANGUARD LARGE CAP	COM	922908637	1,150	12,712	SH		DFND	4	0	0	12,712
VANGUARD LARGE CAP	COM	922908637	44	485	SH		DFND	1	0	0	485
VANGUARD LARGE CAP	COM	922908637	228	2,525	SH		DFND	6	0	0	2,525
VANGUARD LARGE CAP	COM	922908637	161	1,777	SH		DFND	3	0	0	1,777
VANGUARD MATLS ETF	COM	92204a801	1,994	18,099	SH		DFND	4	0	0	18,099
VANGUARD MATLS ETF	COM	92204a801	692	6,282	SH		DFND	5	0	0	6,282
VANGUARD MATLS ETF	COM	92204a801	173	1,570	SH		DFND	1	0	0	1,570
VANGUARD MATLS ETF	COM	92204a801	13	115	SH		DFND	6	0	0	115
VANGUARD MATLS ETF	COM	92204a801	18	165	SH		DFND	3	0	0	165
VANGUARD MID CAP	COM	922908629	852	7,263	SH		DFND	4	0	0	7,263
VANGUARD MID CAP	COM	922908629	141	1,200	SH		DFND	1	0	0	1,200
VANGUARD MID CAP	COM	922908629	260	2,215	SH		DFND	2	0	0	2,215
VANGUARD MID CAP	COM	922908629	362	3,090	SH		DFND	3	0	0	3,090
VANGUARD MID CAP	COM	922908629	235	2,005	SH		DFND	6	0	0	2,005
VANGUARD S&P 500 ETF	COM	922908363	2,568	14,218	SH		DFND	4	0	0	14,218
VANGUARD S&P 500 ETF	COM	922908363	1,586	8,785	SH		DFND	2	0	0	8,785
VANGUARD S&P 500 ETF	COM	922908363	56	312	SH		DFND	1	0	0	312
VANGUARD S&P 500 ETF	COM	922908363	1,539	8,521	SH		DFND	3	0	0	8,521
VANGUARD S&P 500 ETF	COM	922908363	86	477	SH		DFND	6	0	0	477
VANGUARD SMALL CAP	COM	922908751	270	2,439	SH		DFND	4	0	0	2,439
VANGUARD SMALL CAP	COM	922908751	294	2,655	SH		DFND	2	0	0	2,655
VANGUARD SMALL CAP	COM	922908751	40	366	SH		DFND	3	0	0	366
VANGUARD SMALL CAP	COM	922908751	139	1,255	SH		DFND	6	0	0	1,255
VANGUARD SMALL CAP	COM	922908751	15	133	SH		DFND	1	0	0	133
VANGUARD SMALL CAP	COM	922908751	11	100	SH		DFND	5	0	0	100
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	241	2,000	SH		DFND	4	0	0	2,000
VANGUARD SMALL CAP VALUE ETF	COM	922908611	249	2,500	SH		DFND	4	0	0	2,500
VANGUARD SMALL CAP VALUE ETF	COM	922908611	24	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	1,204	24,077	SH		DFND	5	0	0	24,077
VERIZON COMMUNICATNS	COM	92343v104	1,716	34,319	SH		DFND	2	0	0	34,319
VERIZON COMMUNICATNS	COM	92343v104	179	3,577	SH		DFND	6	0	0	3,577
VERIZON COMMUNICATNS	COM	92343v104	422	8,451	SH		DFND	4	0	0	8,451
VERIZON COMMUNICATNS	COM	92343v104	512	10,241	SH		DFND	3	0	0	10,241
VERIZON COMMUNICATNS	COM	92343v104	45	891	SH		DFND	1	0	0	891
VISA INC	COM	92826c839	361	1,691	SH		DFND	5	0	0	1,691
VISA INC	COM	92826c839	43	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	275	1,290	SH		DFND	3	0	0	1,290
VMWARE INC	COM	928563402	634	6,755	SH		DFND	5	0	0	6,755
VODAFONE GROUP PLC NEW	COM	92857w308	56	1,703	SH		DFND	2	0	0	1,703
VODAFONE GROUP PLC NEW	COM	92857w308	28	860	SH		DFND	5	0	0	860
VODAFONE GROUP PLC NEW	COM	92857w308	288	8,751	SH		DFND	3	0	0	8,751
VODAFONE GROUP PLC NEW	COM	92857w308	12	353	SH		DFND	6	0	0	353
VODAFONE GROUP PLC NEW	COM	92857w308	49	1,500	SH		DFND	1	0	0	1,500
VODAFONE GROUP PLC NEW	COM	92857w308	25	752	SH		DFND	4	0	0	752
WAL MART STORES INC	COM	931142103	93	1,217	SH		DFND	1	0	0	1,217
WAL MART STORES INC	COM	931142103	415	5,425	SH		DFND	5	0	0	5,425
WAL MART STORES INC	COM	931142103	370	4,841	SH		DFND	2	0	0	4,841
WAL MART STORES INC	COM	931142103	58	760	SH		DFND	4	0	0	760
WAL MART STORES INC	COM	931142103	325	4,250	SH		DFND	3	0	0	4,250
WASHINGTON TR BNCORP INC	COM	940610108	412	12,500	SH		DFND	1	0	0	12,500
WASHINGTON TR BNCORP INC	COM	940610108	5	150	SH		DFND	5	0	0	150
WATERS CORP	COM	941848103	161	1,625	SH		DFND	4	0	0	1,625
WATERS CORP	COM	941848103	957	9,650	SH		DFND	2	0	0	9,650
WELLGREEN PLATINUM LTD	COM	949504104	150	272,250	SH		DFND	2	0	0	272,250
WELLS FARGO & CO NEW DEL	COM	949746101	2,112	40,725	SH		DFND	4	0	0	40,725
WELLS FARGO & CO NEW DEL	COM	949746101	191	3,674	SH		DFND	2	0	0	3,674
WELLS FARGO & CO NEW DEL	COM	949746101	373	7,195	SH		DFND	5	0	0	7,195
WELLS FARGO & CO NEW DEL	COM	949746101	846	16,309	SH		DFND	3	0	0	16,309
WELLS FARGO & CO NEW DEL	COM	949746101	159	3,070	SH		DFND	1	0	0	3,070
WELLS FARGO & CO NEW DEL	COM	949746101	10	200	SH		DFND	6	0	0	200
WEYERHAEUSER CO	COM	962166104	16	500	SH		DFND	1	0	0	500
WEYERHAEUSER CO	COM	962166104	190	5,961	SH		DFND	2	0	0	5,961
WEYERHAEUSER CO	COM	962166104	18	580	SH		DFND	4	0	0	580
WEYERHAEUSER CO	COM	962166104	15	475	SH		DFND	3	0	0	475
WHITE MTNS INS GRP LTD	COM	g9618e107	378	600	SH		DFND	2	0	0	600
WHITE MTNS INS GRP LTD	COM	g9618e107	284	450	SH		DFND	4	0	0	450
WHOLE FOODS MKT INC COM	COM	966837106	341	8,950	SH		DFND	2	0	0	8,950
WHOLE FOODS MKT INC COM	COM	966837106	11	285	SH		DFND	4	0	0	285
WHOLE FOODS MKT INC COM	COM	966837106	8	200	SH		DFND	3	0	0	200
WHOLE FOODS MKT INC COM	COM	966837106	2	40	SH		DFND	5	0	0	40
WHOLE FOODS MKT INC COM	COM	966837106	8	200	SH		DFND	6	0	0	200
WILLIAMS COMPANIES DEL	COM	969457100	21	375	SH		DFND	6	0	0	375
WILLIAMS COMPANIES DEL	COM	969457100	332	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	1,682	39,125	SH		DFND	4	0	0	39,125
WISCONSIN ENERGY CORP	COM	976657106	5	118	SH		DFND	3	0	0	118
WISDOMTREE EUROPE HEDGED	COM	97717x701	150	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	61	1,055	SH		DFND	4	0	0	1,055
WISDOMTREE EUROPE HEDGED	COM	97717x701	43	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	367	5,098	SH		DFND	3	0	0	5,098
YUM BRANDS INC	COM	988498101	26	356	SH		DFND	2	0	0	356
YUM BRANDS INC	COM	988498101	9	125	SH		DFND	5	0	0	125
YUM BRANDS INC	COM	988498101	126	1,750	SH		DFND	4	0	0	1,750
YUM BRANDS INC	COM	988498101	5	75	SH		DFND	1	0	0	75
iSHARES RUSSELL TOP 200	COM	464289446	966	21,477	SH		DFND	4	0	0	21,477
ALLIANCE BERNSTEIN HOLDING	PTR	01881g106	304	11,700	SH		DFND	2	0	0	11,700
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	2	64	SH		DFND	2	0	0	64
BROOKFIELD INFRASTRUCTURE PTNR	PTR	g16252101	570	15,000	SH		DFND	1	0	0	15,000
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	323	5,050	SH		DFND	6	0	0	5,050
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	19	300	SH		DFND	5	0	0	300
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	35	550	SH		DFND	4	0	0	550
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	323	5,050	SH		DFND	1	0	0	5,050
ENERGY TRANSFER PARTNERS -LP	PTR	29273R109	255	3,982	SH		DFND	2	0	0	3,982
ENTERPRISE PRDTS PRTN LP	PTR	293792107	30	750	SH		DFND	4	0	0	750
ENTERPRISE PRDTS PRTN LP	PTR	293792107	210	5,200	SH		DFND	6	0	0	5,200
ENTERPRISE PRDTS PRTN LP	PTR	293792107	201	5,000	SH		DFND	1	0	0	5,000
ENTERPRISE PRDTS PRTN LP	PTR	293792107	16	400	SH		DFND	5	0	0	400
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	661	12,460	SH		DFND	2	0	0	12,460
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	388	7,310	SH		DFND	6	0	0	7,310
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	265	5,000	SH		DFND	3	0	0	5,000
JP MORGAN ALERIAN MLP INDEX	PTR	46625h365	11	200	SH		DFND	5	0	0	200
KINDER MORGAN ENERGY PARTNE	PTR	494550106	322	3,450	SH		DFND	1	0	0	3,450
KINDER MORGAN ENERGY PARTNE	PTR	494550106	924	9,905	SH		DFND	5	0	0	9,905
KINDER MORGAN ENERGY PARTNE	PTR	494550106	622	6,668	SH		DFND	2	0	0	6,668
KINDER MORGAN ENERGY PARTNE	PTR	494550106	93	1,000	SH		DFND	6	0	0	1,000
KINDER MORGAN ENERGY PARTNE	PTR	494550106	5	50	SH		DFND	4	0	0	50
LINN CO LLC	PTR	535782106	979	33,834	SH		DFND	2	0	0	33,834
LINN CO LLC	PTR	535782106	175	6,050	SH		DFND	1	0	0	6,050
LINN CO LLC	PTR	535782106	141	4,875	SH		DFND	6	0	0	4,875
LINN CO LLC	PTR	535782106	9	325	SH		DFND	5	0	0	325
LINN ENERGY LLC	PTR	536020100	9	300	SH		DFND	6	0	0	300
LINN ENERGY LLC	PTR	536020100	319	10,580	SH		DFND	1	0	0	10,580
NAVIOS MARITIME PARTNERS LP	PTR	y62267102	307	17,200	SH		DFND	1	0	0	17,200
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	150	2,550	SH		DFND	6	0	0	2,550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	32	550	SH		DFND	4	0	0	550
PLAINS ALL AMER PIPELNE -LP	PTR	726503105	29	500	SH		DFND	5	0	0	500
PLAINS GP HOLDINGS LP	PTR	72651a108	592	19,300	SH		DFND	2	0	0	19,300
PLAINS GP HOLDINGS LP	PTR	72651a108	83	2,700	SH		DFND	6	0	0	2,700
PLAINS GP HOLDINGS LP	PTR	72651a108	50	1,625	SH		DFND	5	0	0	1,625
REGENCY ENERGY PARTNERS LP	PTR	75885y107	1,445	44,285	SH		DFND	1	0	0	44,285
REGENCY ENERGY PARTNERS LP	PTR	75885y107	160	4,900	SH		DFND	6	0	0	4,900
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	34	2,233	SH		DFND	3	0	0	2,233
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	1,895	123,035	SH		DFND	5	0	0	123,035
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	5,462	354,680	SH		DFND	2	0	0	354,680
SALIENT MLP & ENERGY INFRASTRU	PTR	79471l602	855	55,505	SH		DFND	6	0	0	55,505
TRANSOCEAN PARTNERS LLC	PTR	y8977y100	459	17,550	SH		DFND	1	0	0	17,550
TRANSOCEAN PARTNERS LLC	PTR	y8977y100	5	200	SH		DFND	6	0	0	200
TRANSOCEAN PARTNERS LLC	PTR	y8977y100	4	150	SH		DFND	5	0	0	150
WP CAREY INC	PTR	92936u109	446	7,000	SH		DFND	2	0	0	7,000
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	2,606	228,431	SH		DFND	2	0	0	228,431
EATON VANCE TAX-MANAGED DIVERS	CMF	27828n102	377	33,000	SH		DFND	1	0	0	33,000
KAYNE ANDERSON MLP	CMF	486606106	880	21,547	SH		DFND	3	0	0	21,547
KAYNE ANDERSON MLP	CMF	486606106	8	200	SH		DFND	4	0	0	200
KAYNE ANDERSON MLP	CMF	486606106	267	6,530	SH		DFND	6	0	0	6,530
KAYNE ANDERSON MLP	CMF	486606106	82	2,000	SH		DFND	2	0	0	2,000
AMERICAN BEACON S/C VALUE - IS	MFD	02368a638	212	8,000	SH		DFND	3	0	0	8,000
BROWN CAP MGMT SM COMP - INST	MFD	115291403	203	2,900	SH		DFND	3	0	0	2,900
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	26	563	SH		DFND	2	0	0	563
COLUMBIA ACORN INTERNATIONAL F	MFD	197199813	231	5,084	SH		DFND	5	0	0	5,084
HARDING LOEVNER FRONT	MFD	412295867	118	12,005	SH		DFND	4	0	0	12,005
NORTHERN STOCK INDEX	MFD	665162772	207	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	499	14,779	SH		DFND	5	0	0	14,779
TCW SELECT EQUITIES FUND I CLA	MFD	87234N302	419	16,229	SH		DFND	5	0	0	16,229
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	1,275	8,480	SH		DFND	5	0	0	8,480
VANGUARD 500 INDEX SIGNAL SHS	MFD	922908496	22	146	SH		DFND	4	0	0	146
VANGUARD FIXED INCOME SHORT-TE	MFD	922031406	1,071	100,010	SH		DFND	2	0	0	100,010
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	78	3,131	SH		DFND	4	0	0	3,131
VANGUARD STAR FD STAR PORTFOLI	MFD	921909107	405	16,297	SH		DFND	5	0	0	16,297
VANGUARD TOTAL INTL STOCK INDE	MFD	921909602	274	16,737	SH		DFND	6	0	0	16,737
VANGUARD TOTAL STK MKT INDEX F	MFD	922908488	2,548	53,570	SH		DFND	6	0	0	53,570
VANGUARD TOTAL STOCK MARKET IN	MFD	922908306	331	6,720	SH		DFND	6	0	0	6,720
VIRTUS EMERGING MARKET	MFD	92828t889	49	4,735	SH		DFND	1	0	0	4,735
VIRTUS EMERGING MARKET	MFD	92828t889	71	6,888	SH		DFND	3	0	0	6,888