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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMTRUST FINL SVCS INC	COM	032359309	35	1,400	SH		DFND	2	0	0	1,400
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	32	1,200	SH		DFND	1	0	0	1,200
BERKSHIRE HATHAWAY INC DE	CL A	084670108	8,483	39	SH		DFND	1,2,6	0	0	3,900
DIGITAL RLTY TR INC	COM	253868103	36	1,500	SH		DFND	2	0	0	1,500
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	1,000	SH		DFND	2	0	0	1,000
ROYAL BK SCOTLAND GROUP P	SP ADR PREF M	780097796	50	2,000	SH		DFND	2	0	0	2,000
AGILENT TECHNOLOGIES INC	COM	00846U101	24	572	SH		DFND	1	0	0	572
APPLE INC	COM	037833100	46,415	373,024	SH		DFND	1,2,3,4,6,7	0	0	373,024
ISHARES	MSCI AC ASIA ETF	464288182	53	835	SH		DFND	3	0	0	835
ALLIANCEBERNSTEIN HOLDING	UNIT LTD PARTN	01881G106	466	15,100	SH		DFND	1	0	0	15,100
ABB LTD	SPONSORED ADR	000375204	188	8,860	SH		DFND	6	0	0	8,860
ABBVIE INC	COM	00287Y109	4,750	81,141	SH		DFND	1,2,3,4,6,7	0	0	81,141
AMERISOURCEBERGEN CORP	COM	03073E105	28	250	SH		DFND	4	0	0	250
ABBOTT LABS	COM	002824100	5,945	128,320	SH		DFND	1,2,3,4,6,7	0	0	128,320
ACE LTD	SHS	H0023R105	323	2,895	SH		DFND	3,4,6	0	0	2,895
ACHILLION PHARMACEUTICALS	COM	00448Q201	30	3,000	SH		DFND	7	0	0	3,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,791	29,787	SH		DFND	1,2,3,4,6	0	0	29,787
ACTAVIS PLC	SHS	G0083B108	725	2,437	SH		DFND	1,3,6,7	0	0	2,437
AMERICAN DG ENERGY INC	COM	025398108	120	250,000	SH		DFND	1	0	0	250,000
ARCHER DANIELS MIDLAND CO	COM	039483102	48	1,009	SH		DFND	1,3	0	0	1,009
AUTOMATIC DATA PROCESSING	COM	053015103	3,134	36,591	SH		DFND	1,2,3,4,6,7	0	0	36,591
AGNICO EAGLE MINES LTD	COM	008474108	625	22,376	SH		DFND	1,2	0	0	22,376
AMERICAN ELEC PWR INC	COM	025537101	354	6,301	SH		DFND	1,3,4,7	0	0	6,301
AFLAC INC	COM	001055102	1,881	29,388	SH		DFND	1,2,3	0	0	29,388
AMTRUST FINL SVCS INC	COM	032359309	2,522	44,265	SH		DFND	2,6	0	0	44,265
ISHARES TR	CORE US AGGBD ET	464287226	249	2,236	SH		DFND	2,3,4,7	0	0	2,236
AMERICAN CAPITAL AGENCY C	COM	02503X105	50	2,350	SH		DFND	2,6	0	0	2,350
AGRIUM INC	COM	008916108	125	1,200	SH		DFND	6	0	0	1,200
A H BELO CORP	COM CL A	001282102	247	30,000	SH		DFND	6	0	0	30,000
AMERICAN INTL GROUP INC	COM NEW	026874784	115	2,090	SH		DFND	1,2,3	0	0	2,090
GALLAGHER ARTHUR J & CO	COM	363576109	56	1,190	SH		DFND	6	0	0	1,190
AKAMAI TECHNOLOGIES INC	COM	00971T101	355	5,000	SH		DFND	1	0	0	5,000
ALLSTATE CORP	COM	020002101	498	6,993	SH		DFND	1,2,3	0	0	6,993
ALLEGION PUB LTD CO	ORD SHS	G0176J109	214	3,494	SH		DFND	1,3,7	0	0	3,494
AMGEN INC	COM	031162100	2,989	18,699	SH		DFND	1,2,3,4,7	0	0	18,699
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	967	22,600	SH		DFND	1,4,7	0	0	22,600
AMERICAN TOWER CORP NEW	COM	03027X100	6,124	65,040	SH		DFND	1,2,4,7	0	0	65,040
AMAZON COM INC	COM	023135106	4,342	11,668	SH		DFND	1,2,3,4,6,7	0	0	11,668
ANSYS INC	COM	03662Q105	117	1,330	SH		DFND	6	0	0	1,330
APACHE CORP	COM	037411105	1,328	22,012	SH		DFND	1,3,4,7	0	0	22,012
ANADARKO PETE CORP	COM	032511107	957	11,553	SH		DFND	1,2,3,6	0	0	11,553
AIR PRODS & CHEMS INC	COM	009158106	170	1,125	SH		DFND	1,2,4	0	0	1,125
ATHENAHEALTH INC	COM	04685W103	60	500	SH		DFND	6	0	0	500
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	48	380	SH		DFND	3,4	0	0	380
ALLIANCEBERNSTEIN GBL HGH	COM	01879R106	25	2,000	PRN		DFND	1	0	0	2,000
AMERICAN WTR WKS CO INC N	COM	030420103	2,312	42,658	SH		DFND	2,7	0	0	42,658
AMERICAN EXPRESS CO	COM	025816109	305	3,905	SH		DFND	1,4,7	0	0	3,905
ALEXCO RESOURCE CORP	COM	01535P106	6	15,350	SH		DFND	1,7	0	0	15,350
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	425	SH		DFND	1,7	0	0	425
BOEING CO	COM	097023105	2,203	14,680	SH		DFND	1,2,6,7	0	0	14,680
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	93	1,120	SH		DFND	1,2,3,6	0	0	1,120
BANK AMER CORP	COM	060505104	810	52,655	SH		DFND	1,2,3,4,6	0	0	52,655
BLACKROCK MUNI INCOME INV	COM	09250G102	30	2,000	PRN		DFND	6	0	0	2,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,134	21,149	SH		DFND	1,6	0	0	21,149
CREDICORP LTD	COM	G2519Y108	28	200	SH		DFND	6	0	0	200
BED BATH & BEYOND INC	COM	075896100	1,801	23,458	SH		DFND	1,2,3	0	0	23,458
BB&T CORP	COM	054937107	134	3,425	SH		DFND	6	0	0	3,425
BEST BUY INC	COM	086516101	1,527	40,400	SH		DFND	1,7	0	0	40,400
BCE INC	COM NEW	05534B760	221	5,228	SH		DFND	1,3,4	0	0	5,228
BARD C R INC	COM	067383109	332	1,985	SH		DFND	1,2	0	0	1,985
FRANKLIN RES INC	COM	354613101	169	3,285	SH		DFND	1	0	0	3,285
BGC PARTNERS INC	CL A	05541T101	132	14,000	SH		DFND	6	0	0	14,000
BIOGEN INC	COM	09062X103	45	107	SH		DFND	3,4	0	0	107
BROOKFIELD INFRAST PARTNE	LP INT UNIT	G16252101	683	15,004	SH		DFND	1,6	0	0	15,004
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,040	23,660	SH		DFND	2,3,4	0	0	23,660
BANK NEW YORK MELLON CORP	COM	064058100	2,052	51,003	SH		DFND	2,3,4	0	0	51,003
BANKUNITED INC	COM	06652K103	37	1,125	SH		DFND	7	0	0	1,125
BLACKROCK INC	COM	09247X101	5,106	13,958	SH		DFND	1,3,6,7	0	0	13,958
BANK MONTREAL QUE	COM	063671101	24	400	SH		DFND	2	0	0	400
BEMIS INC	COM	081437105	63	1,350	SH		DFND	6	0	0	1,350
BRISTOL MYERS SQUIBB CO	COM	110122108	4,440	68,835	SH		DFND	1,2,3,4,6,7	0	0	68,835
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	163	1,956	SH		DFND	4	0	0	1,956
BANK N S HALIFAX	COM	064149107	20	400	SH		DFND	2	0	0	400
BP PLC	SPONSORED ADR	055622104	178	4,543	SH		DFND	2,3,4,6	0	0	4,543
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	79	1,050	SH		DFND	1,4,6	0	0	1,050
BROADRIDGE FINL SOLUTIONS	COM	11133T103	2,407	43,760	SH		DFND	1,2,3	0	0	43,760
BROOKLINE BANCORP INC DEL	COM	11373M107	184	18,302	SH		DFND	1	0	0	18,302
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2015	18383M563	425	19,590	SH		DFND	6	0	0	19,590
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2016	18383M555	1,877	84,450	SH		DFND	6,7	0	0	84,450
CLAYMORE EXCHANGE TRD FD	GUGG CRP BD 2017	18383M548	244	10,700	SH		DFND	6,7	0	0	10,700
CLAYMORE EXCHANGE TRD FD	GUGG BULL 2015	18383M423	352	13,500	SH		DFND	4,7	0	0	13,500
CLAYMORE EXCHANGE TRD FD	GUG BLT2016 HY	18383M415	300	11,375	SH		DFND	4,7	0	0	11,375
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	57	710	SH		DFND	2	0	0	710
ANHEUSER BUSCH INBEV SA/N	SPONSORED ADR	03524A108	125	1,028	SH		DFND	1,2,3,7	0	0	1,028
BORGWARNER INC	COM	099724106	30	500	SH		DFND	2	0	0	500
BABCOCK & WILCOX CO NEW	COM	05615F102	30	937	SH		DFND	7	0	0	937
BUFFALO WILD WINGS INC	COM	119848109	4,341	23,949	SH		DFND	1,2	0	0	23,949
CITIGROUP INC	COM NEW	172967424	1,821	35,342	SH		DFND	1,2,3,6,7	0	0	35,342
CONAGRA FOODS INC	COM	205887102	46	1,250	SH		DFND	3,4,6	0	0	1,250
CARDINAL HEALTH INC	COM	14149Y108	290	3,211	SH		DFND	2	0	0	3,211
CATERPILLAR INC DEL	COM	149123101	3,651	45,619	SH		DFND	1,2,3,6,7	0	0	45,619
CHUBB CORP	COM	171232101	639	6,318	SH		DFND	1,3,6,7	0	0	6,318
CROWN CASTLE INTL CORP NE	COM	22822V101	367	4,450	SH		DFND	1,4,7	0	0	4,450
CDK GLOBAL INC	COM	12508E101	724	15,484	SH		DFND	1,2,3,6,7	0	0	15,484
CELGENE CORP	COM	151020104	6,392	55,445	SH		DFND	1,2,3,6,7	0	0	55,445
CERNER CORP	COM	156782104	1,156	15,784	SH		DFND	1,2,3,6,7	0	0	15,784
CITIZENS FINL GROUP INC	COM	174610105	24	1,000	SH		DFND	1,3,7	0	0	1,000
CHESAPEAKE ENERGY CORP	COM	165167107	2,902	204,951	SH		DFND	1,2,3,6,7	0	0	204,951
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209	103	1,400	SH		DFND	7	0	0	1,400
CHUYS HLDGS INC	COM	171604101	36	1,600	SH		DFND	6	0	0	1,600
CIGNA CORPORATION	COM	125509109	235	1,818	SH		DFND	1	0	0	1,818
COLGATE PALMOLIVE CO	COM	194162103	3,031	43,719	SH		DFND	1,2,3,4,6,7	0	0	43,719
CONTINENTAL RESOURCES INC	COM	212015101	209	4,780	SH		DFND	1,3	0	0	4,780
CHIPOTLE MEXICAN GRILL IN	COM	169656105	332	510	SH		DFND	1,2,3,6	0	0	510
CUMMINS INC	COM	231021106	1,128	8,136	SH		DFND	1,6	0	0	8,136
CAPSTEAD MTG CORP	COM NO PAR	14067E506	24	2,000	SH		DFND	7	0	0	2,000
CANADIAN NATL RY CO	COM	136375102	2,059	30,797	SH		DFND	2,3,7	0	0	30,797
CAPITAL ONE FINL CORP	COM	14040H105	1,383	17,551	SH		DFND	3,4,7	0	0	17,551
ROCKWELL COLLINS INC	COM	774341101	174	1,800	SH		DFND	2,6	0	0	1,800
CONOCOPHILLIPS	COM	20825C104	5,887	94,549	SH		DFND	1,2,3,4,6,7	0	0	94,549
COSTCO WHSL CORP NEW	COM	22160K105	2,069	13,658	SH		DFND	1,2,3,6,7	0	0	13,658
CAMPBELL SOUP CO	COM	134429109	35	742	SH		DFND	1	0	0	742
COMPUTER PROGRAMS & SYS I	COM	205306103	22	400	SH		DFND	6	0	0	400
CAMDEN PPTY TR	SH BEN INT	133131102	79	1,009	SH		DFND	1,3	0	0	1,009
SALESFORCE COM INC	COM	79466L302	1,099	16,455	SH		DFND	1,2,6,7	0	0	16,455
CISCO SYS INC	COM	17275R102	4,076	148,089	SH		DFND	1,2,3,4,6,7	0	0	148,089
ISHARES	1-3 YR CR BD ETF	464288646	279	2,644	SH		DFND	2,4,7	0	0	2,644
CINTAS CORP	COM	172908105	73	900	SH		DFND	1	0	0	900
CENTURYLINK INC	COM	156700106	175	5,065	SH		DFND	2,4,6	0	0	5,065
COGNIZANT TECHNOLOGY SOLU	CL A	192446102	157	2,520	SH		DFND	6	0	0	2,520
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	68	3,714	SH		DFND	1,7	0	0	3,714
CVS HEALTH CORP	COM	126650100	7,635	73,975	SH		DFND	1,2,3,6,7	0	0	73,975
CYTEC INDS INC	COM	232820100	25	466	SH		DFND	1	0	0	466
DOMINION RES INC VA NEW	COM	25746U109	662	9,345	SH		DFND	3,7	0	0	9,345
DONALDSON INC	COM	257651109	338	8,950	SH		DFND	1,2	0	0	8,950
DU PONT E I DE NEMOURS &	COM	263534109	3,135	43,859	SH		DFND	1,3,4,6,7	0	0	43,859
3-D SYS CORP DEL	COM NEW	88554D205	306	11,165	SH		DFND	2,6,7	0	0	11,165
DEERE & CO	COM	244199105	669	7,630	SH		DFND	1,3,4,6,7	0	0	7,630
WISDOMTREE TR	EMERG MKTS ETF	97717W315	77	1,805	SH		DFND	4	0	0	1,805
DIAGEO P L C	SPON ADR NEW	25243Q205	769	6,957	SH		DFND	1,2,3,6,7	0	0	6,957
D R HORTON INC	COM	23331A109	402	14,132	SH		DFND	1	0	0	14,132
DANAHER CORP DEL	COM	235851102	5,263	61,990	SH		DFND	1,2,3,4,6,7	0	0	61,990
SPDR DOW JONES INDL AVRG	UT SER 1	78467X109	314	1,768	SH		DFND	1,6	0	0	1,768
DISNEY WALT CO	COM DISNEY	254687106	2,293	21,857	SH		DFND	1,2,3,6,7	0	0	21,857
DOLLAR TREE INC	COM	256746108	2,167	26,700	SH		DFND	2	0	0	26,700
DUNKIN BRANDS GROUP INC	COM	265504100	3,584	75,360	SH		DFND	1,2,7	0	0	75,360
NOW INC	COM	67011P100	212	9,789	SH		DFND	1,2,6	0	0	9,789
DOVER CORP	COM	260003108	100	1,440	SH		DFND	1,3	0	0	1,440
DOW CHEM CO	COM	260543103	357	7,443	SH		DFND	1,3,4,6,7	0	0	7,443
DUKE REALTY CORP	COM NEW	264411505	708	32,510	SH		DFND	1,3	0	0	32,510
DARDEN RESTAURANTS INC	COM	237194105	35	500	SH		DFND	1	0	0	500
DTE ENERGY CO	COM	233331107	24	300	SH		DFND	7	0	0	300
WISDOMTREE TR	DIV EX-FINL FD	97717W406	88	1,155	SH		DFND	4	0	0	1,155
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,651	21,502	SH		DFND	1,2,3,4,6,7	0	0	21,502
DEVON ENERGY CORP NEW	COM	25179M103	968	16,055	SH		DFND	1,2,3,6,7	0	0	16,055
ISHARES TR	SELECT DIVID ETF	464287168	230	2,949	SH		DFND	1,4,7	0	0	2,949
EBAY INC	COM	278642103	1,463	25,358	SH		DFND	2	0	0	25,358
ECOLAB INC	COM	278865100	229	2,000	SH		DFND	1,3	0	0	2,000
US ECOLOGY INC	COM	91732J102	1,831	36,640	SH		DFND	2	0	0	36,640
CONSOLIDATED EDISON INC	COM	209115104	1,001	16,403	SH		DFND	1,2,3,4,7	0	0	16,403
ISHARES TR	MSCI EMG MKT ETF	464287234	1,901	47,378	SH		DFND	1,2,3,4,6,7	0	0	47,378
ENBRIDGE ENERGY PARTNERS	COM	29250R106	51	1,420	SH		DFND	1,6	0	0	1,420
ISHARES TR	MSCI EAFE ETF	464287465	867	13,517	SH		DFND	1,2,3,4,6	0	0	13,517
ENERGEN CORP	COM	29265N108	53	800	SH		DFND	2	0	0	800
E M C CORP MASS	COM	268648102	2,495	97,622	SH		DFND	1,2,3,4,7	0	0	97,622
EASTMAN CHEM CO	COM	277432100	329	4,743	SH		DFND	2	0	0	4,743
EMERSON ELEC CO	COM	291011104	1,655	29,233	SH		DFND	2,4,6,7	0	0	29,233
ENERGIZER HLDGS INC	COM	29266R108	89	643	SH		DFND	1,3	0	0	643
EOG RES INC	COM	26875P101	57	622	SH		DFND	3,7	0	0	622
ENTERPRISE PRODS PARTNERS	COM	293792107	267	8,100	SH		DFND	1,2,4,6,7	0	0	8,100
WISDOMTREE TR	INDIA ERNGS FD	97717W422	50	2,200	SH		DFND	6	0	0	2,200
ISHARES	MSCI PAC JP ETF	464286665	32	700	SH		DFND	6,7	0	0	700
WISDOMTREE TR	EARNING 500 FD	97717W588	225	3,139	SH		DFND	2,3	0	0	3,139
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	124	1,600	SH	��	DFND	1	0	0	1,600
EVERSOURCE ENERGY	COM	30040W108	297	5,874	SH		DFND	1,2	0	0	5,874
ENSTAR GROUP LIMITED	SHS	G3075P101	709	5,000	SH		DFND	1	0	0	5,000
ESSEX PPTY TR INC	COM	297178105	41	178	SH		DFND	1	0	0	178
ENERGY TRANSFER EQUITY L	COM UT LTD PTN	29273V100	65	1,025	SH		DFND	4	0	0	1,025
EATON CORP PLC	SHS	G29183103	88	1,295	SH		DFND	1,3,7	0	0	1,295
ENERGY TRANSFER PRTNRS L	UNIT LTD PARTN	29273R109	623	11,182	SH		DFND	1,2,4,6,7	0	0	11,182
EATON VANCE TX MGD DIV EQ	COM	27828N102	2,712	238,968	PRN		DFND	1,6	0	0	238,968
EATON VANCE CORP	COM NON VTG	278265103	33	800	SH		DFND	2	0	0	800
EAST WEST BANCORP INC	COM	27579R104	1,411	34,875	SH		DFND	6,7	0	0	34,875
ISHARES	MSCI MEX CAP ETF	464286822	28	475	SH		DFND	7	0	0	475
EXACT SCIENCES CORP	COM	30063P105	22	1,000	SH		DFND	1	0	0	1,000
EXELON CORP	COM	30161N101	90	2,677	SH		DFND	1,2,4	0	0	2,677
EXPEDITORS INTL WASH INC	COM	302130109	201	4,175	SH		DFND	1	0	0	4,175
WISDOMTREE TR	TTL EARNING FD	97717W596	129	1,733	SH		DFND	2,3	0	0	1,733
FORD MTR CO DEL	COM PAR $0.01	345370860	1,309	81,099	SH		DFND	1,2,3,4,6,7	0	0	81,099
FASTENAL CO	COM	311900104	58	1,400	SH		DFND	7	0	0	1,400
FACEBOOK INC	CL A	30303M102	287	3,487	SH		DFND	1,2,3,4,6,7	0	0	3,487
FORTUNE BRANDS HOME & SEC	COM	34964C106	458	9,655	SH		DFND	1,7	0	0	9,655
FIRST TR EXCHANGE TRADED	DJ INTERNT IDX	33733E302	40	615	SH		DFND	7	0	0	615
FACTSET RESH SYS INC	COM	303075105	119	750	SH		DFND	7	0	0	750
FIREEYE INC	COM	31816Q101	407	10,375	SH		DFND	1,6,7	0	0	10,375
FISERV INC	COM	337738108	481	6,060	SH		DFND	2,4	0	0	6,060
FLIR SYS INC	COM	302445101	2,409	77,000	SH		DFND	1,6	0	0	77,000
ISHARES TR	FLTG RATE BD ETF	46429B655	44	873	SH		DFND	2,3	0	0	873
FLUOR CORP NEW	COM	343412102	113	1,975	SH		DFND	1,3,7	0	0	1,975
FLY LEASING LTD	SPONSORED ADR	34407D109	22	1,500	SH		DFND	1	0	0	1,500
FEDERATED PREM MUN INC FD	COM	31423P108	99	6,600	PRN		DFND	6	0	0	6,600
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	354	15,022	SH		DFND	2	0	0	15,022
FORTINET INC	COM	34959E109	1,197	34,245	SH		DFND	1,7	0	0	34,245
ISHARES TR	CHINA LG-CAP ETF	464287184	89	1,995	SH		DFND	1,6	0	0	1,995
AGL RES INC	COM	001204106	1,123	22,612	SH		DFND	4,7	0	0	22,612
GENERAL DYNAMICS CORP	COM	369550108	135	996	SH		DFND	3,6	0	0	996
GENERAL ELECTRIC CO	COM	369604103	9,975	402,061	SH		DFND	1,2,3,4,6,7	0	0	402,061
GOLDCORP INC NEW	COM	380956409	266	14,701	SH		DFND	1	0	0	14,701
GRACO INC	COM	384109104	832	11,524	SH		DFND	1	0	0	11,524
GILEAD SCIENCES INC	COM	375558103	2,792	28,453	SH		DFND	1,2,6,7	0	0	28,453
GENERAL MLS INC	COM	370334104	2,942	51,987	SH		DFND	1,2,3,4,7	0	0	51,987
SPDR GOLD TRUST	GOLD SHS	78463V107	1,463	12,876	SH		DFND	1,2,4,6	0	0	12,876
CORNING INC	COM	219350105	343	15,115	SH		DFND	4,6,7	0	0	15,115
GENERAL MTRS CO	COM	37045V100	247	6,580	SH		DFND	1,7	0	0	6,580
GENERAC HLDGS INC	COM	368736104	1,676	34,432	SH		DFND	1,2	0	0	34,432
GOOGLE INC	CL C	38259P706	2,244	4,094	SH		DFND	1,2,3,4,6,7	0	0	4,094
GENUINE PARTS CO	COM	372460105	80	860	SH		DFND	2,6	0	0	860
GOLDMAN SACHS GROUP INC	COM	38141G104	267	1,418	SH		DFND	1,2,6	0	0	1,418
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	280	6,077	SH		DFND	1,2,3,6	0	0	6,077
CLAYMORE EXCHANGE TRD FD	GUGG ENH SHT DUR	18383M654	913	18,229	SH		DFND	2,4	0	0	18,229
GOODYEAR TIRE & RUBR CO	COM	382550101	59	2,162	SH		DFND	4,7	0	0	2,162
CHART INDS INC	COM PAR $0.01	16115Q308	409	11,660	SH		DFND	1,7	0	0	11,660
ISHARES	INTRM GOV/CR ETF	464288612	90	801	SH		DFND	1,3,6	0	0	801
GRAINGER W W INC	COM	384802104	65	275	SH		DFND	1,3	0	0	275
HALLIBURTON CO	COM	406216101	2,705	61,650	SH		DFND	1,4,7	0	0	61,650
HARMAN INTL INDS INC	COM	413086109	33	250	SH		DFND	3	0	0	250
HASBRO INC	COM	418056107	206	3,250	SH		DFND	1,4	0	0	3,250
HANESBRANDS INC	COM	410345102	181	5,400	SH		DFND	1,2,3	0	0	5,400
HEALTH CARE REIT INC	COM	42217K106	815	10,537	SH		DFND	3,6	0	0	10,537
HCP INC	COM	40414L109	1,842	42,624	SH		DFND	1,2,6	0	0	42,624
HOME DEPOT INC	COM	437076102	5,299	46,643	SH		DFND	1,2,3,4,6,7	0	0	46,643
HD SUPPLY HLDGS INC	COM	40416M105	151	4,850	SH		DFND	6	0	0	4,850
ISHARES TR	CORE HIGH DV ETF	46429B663	406	5,420	SH		DFND	4,6	0	0	5,420
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,033	15,616	SH		DFND	2,3,4,6	0	0	15,616
HESS CORP	COM	42809H107	27	400	SH		DFND	4,7	0	0	400
HALCON RES CORP	COM NEW	40537Q209	67	43,700	SH		DFND	1,7	0	0	43,700
HONEYWELL INTL INC	COM	438516106	7,226	69,271	SH		DFND	1,3,4,7	0	0	69,271
HANCOCK JOHN PFD INCOME F	COM	41013X106	203	9,650	PRN		DFND	1	0	0	9,650
HEWLETT PACKARD CO	COM	428236103	35	1,110	SH		DFND	1,2,4	0	0	1,110
BLOCK H & R INC	COM	093671105	359	11,200	SH		DFND	3,4,7	0	0	11,200
HARRIS CORP DEL	COM	413875105	37	471	SH		DFND	3,7	0	0	471
HSBC HLDGS PLC	SPON ADR NEW	404280406	57	1,350	SH		DFND	1	0	0	1,350
HERSHEY CO	COM	427866108	414	4,100	SH		DFND	2,7	0	0	4,100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	397	14,261	SH		DFND	3	0	0	14,261
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	307	9,780	SH		DFND	6	0	0	9,780
ISHARES	IBOXX HI YD ETF	464288513	34	375	SH		DFND	7	0	0	375
ISHARES	US REGNL BKS ETF	464288778	24	675	SH		DFND	7	0	0	675
ISHARES GOLD TRUST	ISHARES	464285105	25	2,215	SH		DFND	4,6	0	0	2,215
ISHARES TR	NASDQ BIOTEC ETF	464287556	67	195	SH		DFND	3,4,7	0	0	195
INTERNATIONAL BUSINESS MA	COM	459200101	6,857	42,722	SH		DFND	1,2,3,4,6,7	0	0	42,722
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	95	3,043	SH		DFND	2,3	0	0	3,043
INTERCONTINENTAL EXCHANGE	COM	45866F104	23	100	SH		DFND	3	0	0	100
ICON PLC	SHS	G4705A100	145	2,050	SH		DFND	7	0	0	2,050
ISHARES TR	U.S. UTILITS ETF	464287697	51	455	SH		DFND	7	0	0	455
ISHARES	INTL SEL DIV ETF	464288448	113	3,346	SH		DFND	2,4	0	0	3,346
ISHARES TR	7-10 Y TR BD ETF	464287440	36	330	SH		DFND	3	0	0	330
ISHARES TR	CORE S&P MCP ETF	464287507	257	1,689	SH		DFND	1,2,3,4,6	0	0	1,689
ISHARES TR	CORE S&P SCP ETF	464287804	929	7,873	SH		DFND	1,2,3,4,6,7	0	0	7,873
ISHARES TR	SP SMCP600VL ETF	464287879	30	250	SH		DFND	4	0	0	250
BARCLAYS BK PLC	IPATH S&P MLP	06742A750	69	2,405	SH		DFND	4	0	0	2,405
IMPERIAL OIL LTD	COM NEW	453038408	148	3,700	SH		DFND	4	0	0	3,700
INGREDION INC	COM	457187102	86	1,110	SH		DFND	2,6,7	0	0	1,110
INTEL CORP	COM	458140100	8,805	281,566	SH		DFND	1,2,3,4,6,7	0	0	281,566
INTUIT	COM	461202103	2,470	25,476	SH		DFND	2	0	0	25,476
INTL PAPER CO	COM	460146103	153	2,750	SH		DFND	1,2,4	0	0	2,750
INGERSOLL-RAND PLC	SHS	G47791101	640	9,400	SH		DFND	1,3,7	0	0	9,400
ISHARES TR	CORE ST USDB ETF	46432F859	107	1,065	SH		DFND	4	0	0	1,065
ISHARES	US HOME CONS ETF	464288752	2,000	70,850	SH		DFND	1	0	0	70,850
ITC HLDGS CORP	COM	465685105	1,494	39,927	SH		DFND	2	0	0	39,927
ILLINOIS TOOL WKS INC	COM	452308109	300	3,090	SH		DFND	1,4	0	0	3,090
ISHARES TR	S&P 500 VAL ETF	464287408	74	800	SH		DFND	7	0	0	800
ISHARES TR	CORE S&P500 ETF	464287200	4,723	22,724	SH		DFND	1,2,3,4,6,7	0	0	22,724
INVESCO LTD	SHS	G491BT108	29	740	SH		DFND	3,4	0	0	740
ISHARES TR	RUS 1000 ETF	464287622	28	245	SH		DFND	1	0	0	245
ISHARES TR	RUS 1000 VAL ETF	464287598	37	360	SH		DFND	7	0	0	360
ISHARES TR	RUS 1000 GRW ETF	464287614	78	788	SH		DFND	1,3	0	0	788
ISHARES	RUS TOP 200 ETF	464289446	1,082	23,145	SH		DFND	2	0	0	23,145
ISHARES TR	RUSSELL 2000 ETF	464287655	22	173	SH		DFND	7	0	0	173
ISHARES TR	RUS MD CP GR ETF	464287481	235	2,402	SH		DFND	7	0	0	2,402
ISHARES TR	RUS MID-CAP ETF	464287499	31	179	SH		DFND	1,7	0	0	179
ISHARES TR	RUSSELL 3000 ETF	464287689	59	475	SH		DFND	4	0	0	475
ISHARES TR	U.S. CNSM SV ETF	464287580	119	825	SH		DFND	7	0	0	825
ISHARES TR	U.S. ENERGY ETF	464287796	56	1,280	SH		DFND	7	0	0	1,280
ISHARES TR	U.S. FINLS ETF	464287788	97	1,085	SH		DFND	7	0	0	1,085
ISHARES TR	US HLTHCARE ETF	464287762	171	1,110	SH		DFND	7	0	0	1,110
ISHARES TR	U.S. INDS ETF	464287754	136	1,260	SH		DFND	7	0	0	1,260
ISHARES TR	U.S. CNSM GD ETF	464287812	92	875	SH		DFND	7	0	0	875
ISHARES TR	U.S. BAS MTL ETF	464287838	34	420	SH		DFND	7	0	0	420
ISHARES TR	TRANS AVG ETF	464287192	75	480	SH		DFND	6,7	0	0	480
ISHARES TR	U.S. TECH ETF	464287721	898	8,555	SH		DFND	4,7	0	0	8,555
ISHARES TR	U.S. TELECOM ETF	464287713	96	3,185	SH		DFND	7	0	0	3,185
JACK IN THE BOX INC	COM	466367109	302	3,150	SH		DFND	1,3	0	0	3,150
JOHNSON CTLS INC	COM	478366107	286	5,670	SH		DFND	1,6	0	0	5,670
JD COM INC	SPON ADR CL A	47215P106	261	8,871	SH		DFND	1	0	0	8,871
ISHARES	MRGSTR MD CP ETF	464288208	3,707	24,114	SH		DFND	1,7	0	0	24,114
ISHARES	MRGSTR SM CP ETF	464288505	2,387	16,615	SH		DFND	1,7	0	0	16,615
JOHNSON & JOHNSON	COM	478160104	13,779	136,964	SH		DFND	1,2,3,4,6,7	0	0	136,964
JUNIPER NETWORKS INC	COM	48203R104	193	8,550	SH		DFND	3	0	0	8,550
JPMORGAN CHASE & CO	COM	46625H100	8,484	140,039	SH		DFND	1,2,3,4,6,7	0	0	140,039
JPMORGAN CHASE & CO	*W EXP 10/28/201	46634E114	1,099	49,936	PRN		DFND	1,2,7	0	0	49,936
WILEY JOHN & SONS INC	CL A	968223206	110	1,797	SH		DFND	1	0	0	1,797
KELLOGG CO	COM	487836108	300	4,550	SH		DFND	2,4,6,7	0	0	4,550
POWERSHARES ETF TR II	KBW BK PORT	73937B746	772	20,820	SH		DFND	1,7	0	0	20,820
ISHARES	USA ESG SLCT ETF	464288802	181	2,105	SH		DFND	2,4	0	0	2,105
KIMBERLY CLARK CORP	COM	494368103	646	6,029	SH		DFND	1,2,3,4,6,7	0	0	6,029
KINDER MORGAN INC DEL	COM	49456B101	4,269	101,506	SH		DFND	1,2,3,4,6,7	0	0	101,506
KNOWLES CORP	COM	49926D109	23	1,219	SH		DFND	1,3	0	0	1,219
COCA COLA CO	COM	191216100	906	22,354	SH		DFND	1,2,3,4,6	0	0	22,354
MICHAEL KORS HLDGS LTD	SHS	G60754101	102	1,550	SH		DFND	6	0	0	1,550
KRAFT FOODS GROUP INC	COM	50076Q106	1,634	18,755	SH		DFND	1,3,4,6,7	0	0	18,755
KANSAS CITY SOUTHERN	COM NEW	485170302	79	775	SH		DFND	7	0	0	775
KAYNE ANDERSON ENRGY TTL	COM	48660P104	25	1,000	PRN		DFND	2	0	0	1,000
KAYNE ANDERSON MLP INVT C	COM	486606106	768	21,620	SH		DFND	1,2,3,4,7	0	0	21,620
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	22	366	SH		DFND	2	0	0	366
LABORATORY CORP AMER HLDG	COM NEW	50540R409	38	305	SH		DFND	2	0	0	305
LIQTECH INTL INC	COM	53632A102	64	96,000	SH		DFND	1,7	0	0	96,000
LILLY ELI & CO	COM	532457108	3,988	54,887	SH		DFND	1,3,4,6,7	0	0	54,887
LOCKHEED MARTIN CORP	COM	539830109	1,216	5,990	SH		DFND	1,2,3,4,7	0	0	5,990
LINNCO LLC	COMSHS LTD INT	535782106	184	19,260	SH		DFND	1,4,6,7	0	0	19,260
LOWES COS INC	COM	548661107	2,983	40,093	SH		DFND	1,2,3,4	0	0	40,093
ISHARES TR	IBOXX INV CP ETF	464287242	262	2,153	SH		DFND	1,2,3,4,7	0	0	2,153
LEUCADIA NATL CORP	COM	527288104	1,282	57,500	SH		DFND	1,2	0	0	57,500
LULULEMON ATHLETICA INC	COM	550021109	567	8,860	SH		DFND	2,6,7	0	0	8,860
LYONDELLBASELL INDUSTRIES	SHS - A -	N53745100	200	2,275	SH		DFND	4,7	0	0	2,275
MACYS INC	COM	55616P104	65	1,000	SH		DFND	6,7	0	0	1,000
MASTERCARD INC	CL A	57636Q104	2,153	24,919	SH		DFND	1,2,3	0	0	24,919
MARRIOTT INTL INC NEW	CL A	571903202	246	3,068	SH		DFND	1,3	0	0	3,068
MASCO CORP	COM	574599106	186	6,950	SH		DFND	1,2	0	0	6,950
MATTEL INC	COM	577081102	130	5,698	SH		DFND	1,3	0	0	5,698
MCDONALDS CORP	COM	580135101	2,407	24,699	SH		DFND	1,2,3,4,6,7	0	0	24,699
MCKESSON CORP	COM	58155Q103	80	355	SH		DFND	3	0	0	355
MOODYS CORP	COM	615369105	91	875	SH		DFND	1	0	0	875
MEDNAX INC	COM	58502B106	663	9,147	SH		DFND	7	0	0	9,147
MONDELEZ INTL INC	CL A	609207105	4,100	113,608	SH		DFND	1,2,3,4,6,7	0	0	113,608
MEDTRONIC INC	COM	585055106	4,409	56,537	SH		DFND	1,2,3,6,7	0	0	56,537
MEDIVATION INC	COM	58501N101	23	175	SH		DFND	7	0	0	175
MIMEDX GROUP INC	COM	602496101	7,386	710,150	SH		DFND	1,7	0	0	710,150
SPDR S&P MIDCAP 400 ETF T	UTSER1 S&PDCRP	78467Y107	554	1,998	SH		DFND	1,2,6,7	0	0	1,998
METLIFE INC	COM	59156R108	1,533	30,332	SH		DFND	1,3,4,6,7	0	0	30,332
MFRI INC	COM	552721102	31	5,000	SH		DFND	1	0	0	5,000
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	106	1,500	SH		DFND	4	0	0	1,500
BLACKROCK MASS TAX-EXEMPT	SH BEN INT	09258E109	48	3,330	SH		DFND	7	0	0	3,330
MCGRAW HILL FINL INC	COM	580645109	72	700	SH		DFND	2	0	0	700
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,322	62,498	SH		DFND	2,3,4,6,7	0	0	62,498
MEAD JOHNSON NUTRITION CO	COM	582839106	45	451	SH		DFND	1	0	0	451
MCCORMICK & CO INC	COM NON VTG	579780206	1,299	16,848	SH		DFND	2	0	0	16,848
MARKEL CORP	COM	570535104	195	254	SH		DFND	1,6	0	0	254
3M CO	COM	88579Y101	59,808	362,581	SH		DFND	1,2,3,4,6,7	0	0	362,581
MAGELLAN MIDSTREAM PRTNRS	COM UNIT RP LP	559080106	84	1,100	SH		DFND	1	0	0	1,100
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,040	8,215	SH		DFND	1,6	0	0	8,215
MONSTER BEVERAGE CORP	COM	611740101	46	333	SH		DFND	1	0	0	333
ALTRIA GROUP INC	COM	02209S103	450	9,003	SH		DFND	1,2,4,6,7	0	0	9,003
MONSANTO CO NEW	COM	61166W101	106	939	SH		DFND	1,2,3,4	0	0	939
MARATHON PETE CORP	COM	56585A102	205	2,000	SH		DFND	1	0	0	2,000
MERCK & CO INC NEW	COM	58933Y105	6,100	106,123	SH		DFND	1,2,3,4,6,7	0	0	106,123
MARATHON OIL CORP	COM	565849106	109	4,183	SH		DFND	1,3	0	0	4,183
MICROSOFT CORP	COM	594918104	8,026	197,413	SH		DFND	1,2,3,4,6,7	0	0	197,413
MADISON SQUARE GARDEN CO	CL A	55826P100	57	678	SH		DFND	1	0	0	678
M & T BK CORP	COM	55261F104	117	921	SH		DFND	6,7	0	0	921
METTLER TOLEDO INTERNATIO	COM	592688105	1,988	6,050	SH		DFND	1	0	0	6,050
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1,848	18,417	SH		DFND	7	0	0	18,417
MTS SYS CORP	COM	553777103	386	5,100	SH		DFND	1	0	0	5,100
MANITOWOC INC	COM	563571108	205	9,526	SH		DFND	2	0	0	9,526
ISHARES	NAT AMT FREE BD	464288414	1,081	9,775	SH		DFND	4,7	0	0	9,775
MURPHY OIL CORP	COM	626717102	21	441	SH		DFND	3,6	0	0	441
MARKWEST ENERGY PARTNERS	UNIT LTD PARTN	570759100	20	300	SH		DFND	6	0	0	300
MEADWESTVACO CORP	COM	583334107	70	1,400	SH		DFND	1,2	0	0	1,400
MYLAN INC	COM	628530107	34	574	SH		DFND	1,3	0	0	574
NOBLE ENERGY INC	COM	655044105	306	6,248	SH		DFND	2,7	0	0	6,248
NEXTERA ENERGY INC	COM	65339F101	2,668	25,646	SH		DFND	1,2,3,4,6,7	0	0	25,646
NEWMONT MINING CORP	COM	651639106	61	2,825	SH		DFND	1,4	0	0	2,825
NATIONAL FUEL GAS CO N J	COM	636180101	54	900	SH		DFND	2	0	0	900
NOVAGOLD RES INC	COM NEW	66987E206	59	19,932	SH		DFND	1,2	0	0	19,932
NATIONAL GRID PLC	SPON ADR NEW	636274300	237	3,675	SH		DFND	2,4,7	0	0	3,675
NEW HAMPSHIRE THRIFT BANC	COM	644722100	31	2,000	SH		DFND	1	0	0	2,000
NUVEEN MUN OPPORTUNITY FD	COM	670984103	111	7,551	PRN		DFND	7	0	0	7,551
NIKE INC	CL B	654106103	3,932	39,188	SH		DFND	1,2,3,6,7	0	0	39,188
NAVIOS MARITIME PARTNERS	UNIT LPI	Y62267102	102	9,200	SH		DFND	6	0	0	9,200
NORTHROP GRUMMAN CORP	COM	666807102	137	849	SH		DFND	1,3,4	0	0	849
NATIONAL OILWELL VARCO IN	COM	637071101	2,262	45,258	SH		DFND	1,2,3,6	0	0	45,258
NORFOLK SOUTHERN CORP	COM	655844108	527	5,125	SH		DFND	1,4	0	0	5,125
NUTRI SYS INC NEW	COM	67069D108	50	2,500	SH		DFND	6	0	0	2,500
NORTHERN TR CORP	COM	665859104	195	2,800	SH		DFND	2,3	0	0	2,800
NUCOR CORP	COM	670346105	718	15,100	SH		DFND	1	0	0	15,100
NUVEEN MUN VALUE FD INC	COM	670928100	40	4,000	PRN		DFND	7	0	0	4,000
NVIDIA CORP	COM	67066G104	33	1,600	SH		DFND	4,7	0	0	1,600
NOVO-NORDISK A S	ADR	670100205	64	1,200	SH		DFND	1,2,7	0	0	1,200
NOVARTIS A G	SPONSORED ADR	66987V109	1,376	13,959	SH		DFND	1,3,6	0	0	13,959
NXP SEMICONDUCTORS N V	COM	N6596X109	2,766	27,565	SH		DFND	2,4,6,7	0	0	27,565
OGE ENERGY CORP	COM	670837103	76	2,400	SH		DFND	1	0	0	2,400
ONEOK INC NEW	COM	682680103	850	17,610	SH		DFND	2	0	0	17,610
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	29	700	SH		DFND	2	0	0	700
OMNICOM GROUP INC	COM	681919106	2,138	27,418	SH		DFND	1,2,3,6	0	0	27,418
ORACLE CORP	COM	68389X105	7,487	173,504	SH		DFND	1,2,3,4,6,7	0	0	173,504
O REILLY AUTOMOTIVE INC N	COM	67103H107	22	100	SH		DFND	3	0	0	100
OCCIDENTAL PETE CORP DEL	COM	674599105	100	1,365	SH		DFND	1,3,4	0	0	1,365
PLAINS ALL AMERN PIPELINE	UNIT LTD PARTN	726503105	293	6,000	SH		DFND	1,2,4,7	0	0	6,000
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	828	29,200	SH		DFND	1,4,7	0	0	29,200
PALO ALTO NETWORKS INC	COM	697435105	37	250	SH		DFND	3	0	0	250
PACCAR INC	COM	693718108	35	550	SH		DFND	1,6	0	0	550
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	26	1,100	SH		DFND	2	0	0	1,100
PG&E CORP	COM	69331C108	32	603	SH		DFND	2	0	0	603
PLUM CREEK TIMBER CO INC	COM	729251108	1,114	25,635	SH		DFND	1,3,6	0	0	25,635
PARK CITY GROUP INC	COM NEW	700215304	69	5,000	SH		DFND	1	0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	36	1,225	PRN		DFND	7	0	0	1,225
PUBLIC SVC ENTERPRISE GRO	COM	744573106	78	1,870	SH		DFND	1,3	0	0	1,870
PEPSICO INC	COM	713448108	6,635	69,390	SH		DFND	1,2,3,4,6,7	0	0	69,390
PFIZER INC	COM	717081103	5,961	171,336	SH		DFND	1,2,3,4,6,7	0	0	171,336
ISHARES	U.S. PFD STK ETF	464288687	4,332	108,012	SH		DFND	1,4,7	0	0	108,012
PRINCIPAL FINL GROUP INC	COM	74251V102	53	1,040	SH		DFND	6	0	0	1,040
PROCTER & GAMBLE CO	COM	742718109	10,909	133,132	SH		DFND	1,2,3,6,7	0	0	133,132
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	55	2,950	SH		DFND	1,3	0	0	2,950
PROGRESSIVE CORP OHIO	COM	743315103	1,717	63,116	SH		DFND	2	0	0	63,116
PARKER HANNIFIN CORP	COM	701094104	67	567	SH		DFND	1	0	0	567
PULTE GROUP INC	COM	745867101	55	2,455	SH		DFND	3	0	0	2,455
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	879	35,295	SH		DFND	2,6,7	0	0	35,295
PERKINELMER INC	COM	714046109	153	3,000	SH		DFND	3	0	0	3,000
PHILIP MORRIS INTL INC	COM	718172109	775	10,288	SH		DFND	1,2,3,6,7	0	0	10,288
PNC FINL SVCS GROUP INC	COM	693475105	302	3,234	SH		DFND	1,3,4,7	0	0	3,234
PENNANTPARK INVT CORP	COM	708062104	48	5,325	SH		DFND	6	0	0	5,325
PANERA BREAD CO	CL A	69840W108	172	1,074	SH		DFND	2	0	0	1,074
PEPCO HOLDINGS INC	COM	713291102	32	1,200	SH		DFND	2	0	0	1,200
POTASH CORP SASK INC	COM	73755L107	999	30,988	SH		DFND	1,2,3,4,7	0	0	30,988
PPG INDS INC	COM	693506107	404	1,790	SH		DFND	1,3,6	0	0	1,790
PPL CORP	COM	69351T106	67	2,000	SH		DFND	1,2,7	0	0	2,000
PERRIGO CO PLC	SHS	G97822103	50	300	SH		DFND	7	0	0	300
PROTHENA CORP PLC	SHS	G72800108	23	600	SH		DFND	7	0	0	600
PRUDENTIAL FINL INC	COM	744320102	170	2,112	SH		DFND	1,2,4,7	0	0	2,112
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	33	800	SH		DFND	1	0	0	800
PIONEER NAT RES CO	COM	723787107	133	815	SH		DFND	6,7	0	0	815
QUALCOMM INC	COM	747525103	2,572	37,088	SH		DFND	1,2,3,4,6,7	0	0	37,088
ISHARES TR	BAA BA RTD ETF	46432F107	52	974	SH		DFND	3	0	0	974
RITE AID CORP	COM	767754104	41	4,766	SH		DFND	1,4	0	0	4,766
ROCK CREEK PHARMACEUTICAL	COM	772081105	16	158,200	SH		DFND	1,7	0	0	158,200
REGENERON PHARMACEUTICALS	COM	75886F107	45	100	SH		DFND	1,3	0	0	100
REGENCY ENERGY PARTNERS L	COM UNITS L P	75885Y107	1,060	46,349	SH		DFND	4,6	0	0	46,349
RED HAT INC	COM	756577102	91	1,200	SH		DFND	1	0	0	1,200
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	175	14,300	PRN		DFND	4,6,7	0	0	14,300
RENAISSANCERE HOLDINGS LT	COM	G7496G103	60	600	SH		DFND	6	0	0	600
ROCKWELL AUTOMATION INC	COM	773903109	128	1,100	SH		DFND	2	0	0	1,100
ROPER INDS INC NEW	COM	776696106	2,847	16,550	SH		DFND	1,3,6,7	0	0	16,550
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	527	6,505	SH		DFND	3,4,6	0	0	6,505
RAYTHEON CO	COM NEW	755111507	262	2,401	SH		DFND	1,3,4,7	0	0	2,401
ISHARES	GLB CNS DISC ETF	464288745	22	245	SH		DFND	7	0	0	245
SCANA CORP NEW	COM	80589M102	24	445	SH		DFND	1	0	0	445
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	173	3,006	SH		DFND	3	0	0	3,006
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	37	950	SH		DFND	2	0	0	950
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	338	7,831	SH		DFND	2	0	0	7,831
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,333	43,354	SH		DFND	2	0	0	43,354
SPECTRA ENERGY CORP	COM	847560109	333	9,211	SH		DFND	1,2,3,4,6,7	0	0	9,211
SPECTRA ENERGY PARTNERS L	COM	84756N109	27	530	SH		DFND	3	0	0	530
SWIFT ENERGY CO	COM	870738101	23	10,750	SH		DFND	1	0	0	10,750
SHAKE SHACK INC	CL A	819047101	36	725	SH		DFND	1,6	0	0	725
SHERWIN WILLIAMS CO	COM	824348106	219	770	SH		DFND	1	0	0	770
ISHARES TR	1-3 YR TR BD ETF	464287457	200	2,360	SH		DFND	2,3,4,6,7	0	0	2,360
SIGMA ALDRICH CORP	COM	826552101	2,604	18,835	SH		DFND	1	0	0	18,835
SMUCKER J M CO	COM NEW	832696405	69	600	SH		DFND	1	0	0	600
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	20	1,700	SH		DFND	1	0	0	1,700
SCHLUMBERGER LTD	COM	806857108	5,098	61,094	SH		DFND	1,2,3,4,6,7	0	0	61,094
SUN LIFE FINL INC	COM	866796105	130	4,229	SH		DFND	1,3,6	0	0	4,229
SILVER WHEATON CORP	COM	828336107	788	41,425	SH		DFND	1	0	0	41,425
SYNCHRONOSS TECHNOLOGIES	COM	87157B103	411	8,660	SH		DFND	3	0	0	8,660
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	44	2,000	SH		DFND	2,7	0	0	2,000
SCRIPPS NETWORKS INTERACT	CL A COM	811065101	31	455	SH		DFND	1,3	0	0	455
SANOFI	SPONSORED ADR	80105N105	697	14,098	SH		DFND	3,4,6,7	0	0	14,098
SOUTHERN CO	COM	842587107	1,805	40,761	SH		DFND	1,2,3,4	0	0	40,761
SIMON PPTY GROUP INC NEW	COM	828806109	50	254	SH		DFND	1	0	0	254
SPDR S&P 500 ETF TR	TR UNIT	78462F103	325	1,572	SH		DFND	1,2,3,6,7	0	0	1,572
STERICYCLE INC	COM	858912108	683	4,864	SH		DFND	2,3,7	0	0	4,864
SEMPRA ENERGY	COM	816851109	109	1,000	SH		DFND	7	0	0	1,000
SEVENTY SEVEN ENERGY INC	COM	818097107	29	6,890	SH		DFND	1,2,3,6	0	0	6,890
SOVRAN SELF STORAGE INC	COM	84610H108	258	2,750	SH		DFND	1	0	0	2,750
STRATASYS LTD	SHS	M85548101	44	835	SH		DFND	2,6,7	0	0	835
STAG INDL INC	COM	85254J102	38	1,600	SH		DFND	1,2	0	0	1,600
SUNTRUST BKS INC	COM	867914103	1,314	31,975	SH		DFND	6,7	0	0	31,975
ST JUDE MED INC	COM	790849103	162	2,475	SH		DFND	2,7	0	0	2,475
QUESTAR CORP	COM	748356102	24	1,000	SH		DFND	4	0	0	1,000
STATE STR CORP	COM	857477103	369	5,024	SH		DFND	1,2,3,7	0	0	5,024
CONSTELLATION BRANDS INC	CL A	21036P108	76	650	SH		DFND	1,7	0	0	650
SUNCOR ENERGY INC NEW	COM	867224107	44	1,500	SH		DFND	1	0	0	1,500
STANLEY BLACK & DECKER IN	COM	854502101	241	2,523	SH		DFND	1,2	0	0	2,523
SKYWORKS SOLUTIONS INC	COM	83088M102	79	806	SH		DFND	1,2,3	0	0	806
SUNCOKE ENERGY INC	COM	86722A103	30	2,012	SH		DFND	1	0	0	2,012
STRYKER CORP	COM	863667101	2,168	23,497	SH		DFND	1,2	0	0	23,497
SYSCO CORP	COM	871829107	1,452	38,486	SH		DFND	1,2,3,6,7	0	0	38,486
AT&T INC	COM	00206R102	3,102	95,002	SH		DFND	1,2,3,4,6,7	0	0	95,002
PROSHARES TR	SHRT 20+YR TRE	74347X849	59	2,450	SH		DFND	1	0	0	2,450
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	131	3,133	SH		DFND	1,2,6	0	0	3,133
TC PIPELINES LP	UT COM LTD PRT	87233Q108	111	1,710	SH		DFND	3,6,7	0	0	1,710
TORONTO DOMINION BK ONT	COM NEW	891160509	1,563	36,472	SH		DFND	2,3,4,7	0	0	36,472
TEMPLETON DRAGON FD INC	COM	88018T101	57	2,300	PRN		DFND	6	0	0	2,300
TECO ENERGY INC	COM	872375100	26	1,360	SH		DFND	1	0	0	1,360
BIO TECHNE CORP	COM	09073M104	120	1,200	SH		DFND	1	0	0	1,200
INTEGRYS ENERGY GROUP INC	COM	45822P105	29	400	SH		DFND	2	0	0	400
TEVA PHARMACEUTICAL INDS	ADR	881624209	2,063	33,107	SH		DFND	2,3,4	0	0	33,107
TECOGEN INC NEW	COM NEW	87876P201	190	37,500	SH		DFND	1	0	0	37,500
TEXTAINER GROUP HOLDINGS	SHS	G8766E109	254	8,460	SH		DFND	2	0	0	8,460
TARGET CORP	COM	87612E106	1,140	13,889	SH		DFND	1,2,3,7	0	0	13,889
ISHARES TR	TIPS BD ETF	464287176	190	1,669	SH		DFND	3,4,6	0	0	1,669
TEAM INC	COM	878155100	2,239	57,449	SH		DFND	1,2	0	0	57,449
TORCHMARK CORP	COM	891027104	1,857	33,820	SH		DFND	2	0	0	33,820
THERMO FISHER SCIENTIFIC	COM	883556102	5,273	39,248	SH		DFND	1,2,3,4,6,7	0	0	39,248
TOTAL S A	SPONSORED ADR	89151E109	454	9,150	SH		DFND	3,4,6	0	0	9,150
THIRD PT REINS LTD	COM	G8827U100	692	48,900	SH		DFND	1,3	0	0	48,900
TARGA RES CORP	COM	87612G101	398	4,155	SH		DFND	1,7	0	0	4,155
TRINITY INDS INC	COM	896522109	75	2,110	SH		DFND	2,3,4,7	0	0	2,110
PRICE T ROWE GROUP INC	COM	74144T108	21	265	SH		DFND	2,3	0	0	265
TRANSCANADA CORP	COM	89353D107	1,338	31,316	SH		DFND	2	0	0	31,316
TRAVELERS COMPANIES INC	COM	89417E109	437	4,038	SH		DFND	1,3,7	0	0	4,038
TRACTOR SUPPLY CO	COM	892356106	170	2,000	SH		DFND	1	0	0	2,000
TESLA MTRS INC	COM	88160R101	297	1,575	SH		DFND	1,2,3	0	0	1,575
TETRAPHASE PHARMACEUTICAL	COM	88165N105	73	2,000	SH		DFND	7	0	0	2,000
TUPPERWARE BRANDS CORP	COM	899896104	1,603	23,223	SH		DFND	2,6	0	0	23,223
TIME WARNER CABLE INC	COM	88732J207	664	4,428	SH		DFND	1,7	0	0	4,428
TWITTER INC	COM	90184L102	22	435	SH		DFND	2,6	0	0	435
TEXAS INSTRS INC	COM	882508104	561	9,812	SH		DFND	1,2,4,7	0	0	9,812
TEXTURA CORP	COM	883211104	38	1,400	SH		DFND	6	0	0	1,400
UNDER ARMOUR INC	CL A	904311107	234	2,900	SH		DFND	1,2,6,7	0	0	2,900
URANIUM ENERGY CORP	COM	916896103	32	21,000	SH		DFND	1,7	0	0	21,000
UNILEVER PLC	SPON ADR NEW	904767704	72	1,725	SH		DFND	4,6	0	0	1,725
UNITEDHEALTH GROUP INC	COM	91324P102	62	525	SH		DFND	2,3,7	0	0	525
UNION PAC CORP	COM	907818108	1,000	9,229	SH		DFND	1,2,3,4,6	0	0	9,229
UNIT CORP	COM	909218109	161	5,750	SH		DFND	1	0	0	5,750
UNITED PARCEL SERVICE INC	CL B	911312106	878	9,055	SH		DFND	1,2,7	0	0	9,055
UNITED RENTALS INC	COM	911363109	399	4,375	SH		DFND	7	0	0	4,375
US BANCORP DEL	COM NEW	902973304	3,881	88,877	SH		DFND	1,2,3,6,7	0	0	88,877
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	30	1,000	PRN		DFND	2	0	0	1,000
VISA INC	COM CL A	92826C839	1,086	16,604	SH		DFND	1,2,3,4,6,7	0	0	16,604
VALSPAR CORP	COM	920355104	67	800	SH		DFND	2	0	0	800
VARIAN MED SYS INC	COM	92220P105	85	905	SH		DFND	6	0	0	905
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,816	25,946	SH		DFND	1,2,3,4,6,7	0	0	25,946
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,218	9,942	SH		DFND	1,2,3,4,6,7	0	0	9,942
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	27	250	SH		DFND	4,6	0	0	250
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,951	56,450	SH		DFND	1,2,3,4,6	0	0	56,450
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	468	4,969	SH		DFND	2	0	0	4,969
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	159	1,300	SH		DFND	1	0	0	1,300
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,392	67,227	SH		DFND	1,2,3,4	0	0	67,227
VANGUARD WORLD FDS	ENERGY ETF	92204A306	29	265	SH		DFND	1	0	0	265
VANGUARD TAX MANAGED INTL	FTSE DEV MKT ETF	921943858	2,653	66,616	SH		DFND	1,2,3,4,6,7	0	0	66,616
VANGUARD INTL EQUITY INDE	ALLWRLD EX US	922042775	4,438	91,081	SH		DFND	1,2,3,4,7	0	0	91,081
V F CORP	COM	918204108	2,407	31,963	SH		DFND	1,3,7	0	0	31,963
VANGUARD INTL EQUITY INDE	FTSE EUROPE ETF	922042874	3,822	70,485	SH		DFND	1,4	0	0	70,485
VANGUARD WORLD FDS	INF TECH ETF	92204A702	160	1,500	SH		DFND	1,7	0	0	1,500
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	461	3,405	SH		DFND	1,3,4,7	0	0	3,405
VIACOM INC NEW	CL B	92553P201	44	650	SH		DFND	3,4	0	0	650
VANGUARD SPECIALIZED PORT	DIV APP ETF	921908844	559	6,947	SH		DFND	2,3,4	0	0	6,947
VMWARE INC	CL A COM	928563402	460	5,610	SH		DFND	7	0	0	5,610
VANGUARD INDEX FDS	REIT ETF	922908553	128	1,520	SH		DFND	2,3,4	0	0	1,520
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,239	24,407	SH		DFND	1,2,3,4,6	0	0	24,407
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	340	10,418	SH		DFND	1,2,4,6,7	0	0	10,418
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32	350	SH		DFND	4	0	0	350
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,634	35,065	SH		DFND	1,2,3,4,6	0	0	35,065
VANGUARD INTL EQUITY INDE	FTSE PACIFIC ETF	922042866	735	11,987	SH		DFND	4,7	0	0	11,987
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	78	800	SH		DFND	1,7	0	0	800
VARONIS SYS INC	COM	922280102	26	1,000	SH		DFND	1	0	0	1,000
VITAMIN SHOPPE INC	COM	92849E101	51	1,250	SH		DFND	1	0	0	1,250
VERASTEM INC	COM	92337C104	137	13,500	SH		DFND	1	0	0	13,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	177	1,655	SH		DFND	4	0	0	1,655
VANGUARD INDEX FDS	VALUE ETF	922908744	91	1,093	SH		DFND	4	0	0	1,093
VANGUARD INDEX FDS	GROWTH ETF	922908736	123	1,180	SH		DFND	4	0	0	1,180
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,530	16,069	SH		DFND	2,3,4,6	0	0	16,069
VECTREN CORP	COM	92240G101	143	3,243	SH		DFND	2	0	0	3,243
VANGUARD INTL EQUITY INDE	FTSE EMR MKT ETF	922042858	2,492	60,964	SH		DFND	1,2,3,4,6	0	0	60,964
VANGUARD STAR FD	VG TL INTL STK F	921909768	110	2,175	SH		DFND	4	0	0	2,175
VANGUARD WHITEHALL FDS IN	HIGH DIV YLD	921946406	757	11,088	SH		DFND	2,3,4	0	0	11,088
VERIZON COMMUNICATIONS IN	COM	92343V104	5,454	112,158	SH		DFND	1,2,3,4,6,7	0	0	112,158
WASHINGTON TR BANCORP	COM	940610108	495	12,950	SH		DFND	6,7	0	0	12,950
WATERS CORP	COM	941848103	1,402	11,275	SH		DFND	1,2	0	0	11,275
WALGREENS BOOTS ALLIANCE	COM	931427108	237	2,800	SH		DFND	3,4	0	0	2,800
WISCONSIN ENERGY CORP	COM	976657106	1,882	38,028	SH		DFND	2,3	0	0	38,028
WELLS FARGO & CO NEW	COM	949746101	3,870	71,141	SH		DFND	1,2,3,4,6,7	0	0	71,141
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	31	25	PRN		DFND	1	0	0	25
WHOLE FOODS MKT INC	COM	966837106	616	11,825	SH		DFND	1,2,3,4,7	0	0	11,825
WGL HLDGS INC	COM	92924F106	32	575	SH		DFND	7	0	0	575
WHITING PETE CORP NEW	COM	966387102	24	775	SH		DFND	1,7	0	0	775
WASTE MGMT INC DEL	COM	94106L109	135	2,495	SH		DFND	2,3,4,6	0	0	2,495
WILLIAMS COS INC DEL	COM	969457100	341	6,750	SH		DFND	1,3,4	0	0	6,750
WAL-MART STORES INC	COM	931142103	1,647	20,021	SH		DFND	1,2,6,7	0	0	20,021
W P CAREY INC	COM	92936U109	551	8,100	SH		DFND	1,6	0	0	8,100
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	38	779	SH		DFND	4	0	0	779
WESTAR ENERGY INC	COM	95709T100	35	900	SH		DFND	1	0	0	900
WATSCO INC	COM	942622200	24	187	SH		DFND	7	0	0	187
WHITE MTNS INS GROUP LTD	COM	G9618E107	719	1,050	SH		DFND	1,2	0	0	1,050
WESTERN UN CO	COM	959802109	225	10,800	SH		DFND	2,7	0	0	10,800
WHITEWAVE FOODS CO	COM	966244105	1,104	24,905	SH		DFND	1,3,4,6,7	0	0	24,905
WEYERHAEUSER CO	COM	962166104	229	6,906	SH		DFND	1,2,3,6	0	0	6,906
XCEL ENERGY INC	COM	98389B100	161	4,613	SH		DFND	3,4	0	0	4,613
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	276	3,555	SH		DFND	1,2,4,7	0	0	3,555
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	366	15,175	SH		DFND	4,7	0	0	15,175
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	372	2,650	SH		DFND	2	0	0	2,650
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	374	6,705	SH		DFND	4,7	0	0	6,705
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,003	48,340	SH		DFND	1,7	0	0	48,340
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	284	5,830	SH		DFND	4,7	0	0	5,830
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	97	2,175	SH		DFND	4,7	0	0	2,175
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	421	5,800	SH		DFND	4,7	0	0	5,800
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	424	5,630	SH		DFND	1,4,7	0	0	5,630
EXXON MOBIL CORP	COM	30231G102	33,545	394,652	SH		DFND	1,2,3,4,6,7	0	0	394,652
DENTSPLY INTL INC NEW	COM	249030107	51	1,000	SH		DFND	2	0	0	1,000
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	27	250	SH		DFND	7	0	0	250
XYLEM INC	COM	98419M100	656	18,720	SH		DFND	1,3,7	0	0	18,720
YAHOO INC	COM	984332106	47	1,050	SH		DFND	1,2	0	0	1,050
YUM BRANDS INC	COM	988498101	612	7,769	SH		DFND	1,2,3,7	0	0	7,769
ZIMMER HLDGS INC	COM	98956P102	47	400	SH		DFND	1,2	0	0	400