CHIEF COMPLIANCE OFFICER

0001018674-15-000002.txt : 20150508 0001018674-15-000002.hdr.sgml : 20150508 20150508111308 ACCESSION NUMBER: 0001018674-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARSONS CAPITAL MANAGEMENT INC/RI CENTRAL INDEX KEY: 0001018674 IRS NUMBER: 050474398 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05700 FILM NUMBER: 15845047 BUSINESS ADDRESS: STREET 1: 10 WEYBOSSSET ST STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 BUSINESS PHONE: 4015212440 MAIL ADDRESS: STREET 1: 10 WEYBOSSET STREET STREET 2: STE 1000 CITY: PROVIDENCE STATE: RI ZIP: 02903 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018674 XXXXXXXX 03-31-2015 03-31-2015 PARSONS CAPITAL MANAGEMENT INC/RI

10 WEYBOSSET STREET STE 1000 PROVIDENCE RI 02903

13F HOLDINGS REPORT 028-05700 N PETER M. HUNT CHIEF COMPLIANCE OFFICER 401-521-2440 PETER M. HUNT PROVIDENCE RI 05-08-2015 7 592 712081 false 1 ROBERT W. PARSONS 1 J. GEDDES PARSONS 2 DAVID VON HEMERT 3 EDWIN G. FISCHER, JR. 4 JOHN B. TREVOR IV 7 RUTH K. MULLEN 7 JOHN H. MULLEN INFORMATION TABLE 2 ParsonsCM_Q1_2015_13f.xml PARSONS CAPITAL MANAGEMENT - MARCH 31, 2015 AMTRUST FINL SVCS INC COM 032359309 35 1400 SH DFND 2 0 0 1400 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 32 1200 SH DFND 1 0 0 1200 BERKSHIRE HATHAWAY INC DE CL A 084670108 8483 39 SH DFND 1,2,6 0 0 3900 DIGITAL RLTY TR INC COM 253868103 36 1500 SH DFND 2 0 0 1500 HSBC HLDGS PLC SPON ADR NEW 404280406 26 1000 SH DFND 2 0 0 1000 ROYAL BK SCOTLAND GROUP P SP ADR PREF M 780097796 50 2000 SH DFND 2 0 0 2000 AGILENT TECHNOLOGIES INC COM 00846U101 24 572 SH DFND 1 0 0 572 APPLE INC COM 037833100 46415 373024 SH DFND 1,2,3,4,6,7 0 0 373024 ISHARES MSCI AC ASIA ETF 464288182 53 835 SH DFND 3 0 0 835 ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 466 15100 SH DFND 1 0 0 15100 ABB LTD SPONSORED ADR 000375204 188 8860 SH DFND 6 0 0 8860 ABBVIE INC COM 00287Y109 4750 81141 SH DFND 1,2,3,4,6,7 0 0 81141 AMERISOURCEBERGEN CORP COM 03073E105 28 250 SH DFND 4 0 0 250 ABBOTT LABS COM 002824100 5945 128320 SH DFND 1,2,3,4,6,7 0 0 128320 ACE LTD SHS H0023R105 323 2895 SH DFND 3,4,6 0 0 2895 ACHILLION PHARMACEUTICALS COM 00448Q201 30 3000 SH DFND 7 0 0 3000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2791 29787 SH DFND 1,2,3,4,6 0 0 29787 ACTAVIS PLC SHS G0083B108 725 2437 SH DFND 1,3,6,7 0 0 2437 AMERICAN DG ENERGY INC COM 025398108 120 250000 SH DFND 1 0 0 250000 ARCHER DANIELS MIDLAND CO COM 039483102 48 1009 SH DFND 1,3 0 0 1009 AUTOMATIC DATA PROCESSING COM 053015103 3134 36591 SH DFND 1,2,3,4,6,7 0 0 36591 AGNICO EAGLE MINES LTD COM 008474108 625 22376 SH DFND 1,2 0 0 22376 AMERICAN ELEC PWR INC COM 025537101 354 6301 SH DFND 1,3,4,7 0 0 6301 AFLAC INC COM 001055102 1881 29388 SH DFND 1,2,3 0 0 29388 AMTRUST FINL SVCS INC COM 032359309 2522 44265 SH DFND 2,6 0 0 44265 ISHARES TR CORE US AGGBD ET 464287226 249 2236 SH DFND 2,3,4,7 0 0 2236 AMERICAN CAPITAL AGENCY C COM 02503X105 50 2350 SH DFND 2,6 0 0 2350 AGRIUM INC COM 008916108 125 1200 SH DFND 6 0 0 1200 A H BELO CORP COM CL A 001282102 247 30000 SH DFND 6 0 0 30000 AMERICAN INTL GROUP INC COM NEW 026874784 115 2090 SH DFND 1,2,3 0 0 2090 GALLAGHER ARTHUR J & CO COM 363576109 56 1190 SH DFND 6 0 0 1190 AKAMAI TECHNOLOGIES INC COM 00971T101 355 5000 SH DFND 1 0 0 5000 ALLSTATE CORP COM 020002101 498 6993 SH DFND 1,2,3 0 0 6993 ALLEGION PUB LTD CO ORD SHS G0176J109 214 3494 SH DFND 1,3,7 0 0 3494 AMGEN INC COM 031162100 2989 18699 SH DFND 1,2,3,4,7 0 0 18699 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 967 22600 SH DFND 1,4,7 0 0 22600 AMERICAN TOWER CORP NEW COM 03027X100 6124 65040 SH DFND 1,2,4,7 0 0 65040 AMAZON COM INC COM 023135106 4342 11668 SH DFND 1,2,3,4,6,7 0 0 11668 ANSYS INC COM 03662Q105 117 1330 SH DFND 6 0 0 1330 APACHE CORP COM 037411105 1328 22012 SH DFND 1,3,4,7 0 0 22012 ANADARKO PETE CORP COM 032511107 957 11553 SH DFND 1,2,3,6 0 0 11553 AIR PRODS & CHEMS INC COM 009158106 170 1125 SH DFND 1,2,4 0 0 1125 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 2000 PRN DFND 1 0 0 2000 AMERICAN WTR WKS CO INC N COM 030420103 2312 42658 SH DFND 2,7 0 0 42658 AMERICAN EXPRESS CO COM 025816109 305 3905 SH DFND 1,4,7 0 0 3905 ALEXCO RESOURCE CORP COM 01535P106 6 15350 SH DFND 1,7 0 0 15350 ASTRAZENECA PLC SPONSORED ADR 046353108 29 425 SH DFND 1,7 0 0 425 BOEING CO COM 097023105 2203 14680 SH DFND 1,2,6,7 0 0 14680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93 1120 SH DFND 1,2,3,6 0 0 1120 BANK AMER CORP COM 060505104 810 52655 SH DFND 1,2,3,4,6 0 0 52655 BLACKROCK MUNI INCOME INV COM 09250G102 30 2000 PRN DFND 6 0 0 2000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1134 21149 SH DFND 1,6 0 0 21149 CREDICORP LTD COM G2519Y108 28 200 SH DFND 6 0 0 200 BED BATH & BEYOND INC COM 075896100 1801 23458 SH DFND 1,2,3 0 0 23458 BB&T CORP COM 054937107 134 3425 SH DFND 6 0 0 3425 BEST BUY INC COM 086516101 1527 40400 SH DFND 1,7 0 0 40400 BCE INC COM NEW 05534B760 221 5228 SH DFND 1,3,4 0 0 5228 BARD C R INC COM 067383109 332 1985 SH DFND 1,2 0 0 1985 FRANKLIN RES INC COM 354613101 169 3285 SH DFND 1 0 0 3285 BGC PARTNERS INC CL A 05541T101 132 14000 SH DFND 6 0 0 14000 BIOGEN INC COM 09062X103 45 107 SH DFND 3,4 0 0 107 BROOKFIELD INFRAST PARTNE LP INT UNIT G16252101 683 15004 SH DFND 1,6 0 0 15004 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2040 23660 SH DFND 2,3,4 0 0 23660 BANK NEW YORK MELLON CORP COM 064058100 2052 51003 SH DFND 2,3,4 0 0 51003 BANKUNITED INC COM 06652K103 37 1125 SH DFND 7 0 0 1125 BLACKROCK INC COM 09247X101 5106 13958 SH DFND 1,3,6,7 0 0 13958 BANK MONTREAL QUE COM 063671101 24 400 SH DFND 2 0 0 400 BEMIS INC COM 081437105 63 1350 SH DFND 6 0 0 1350 BRISTOL MYERS SQUIBB CO COM 110122108 4440 68835 SH DFND 1,2,3,4,6,7 0 0 68835 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 163 1956 SH DFND 4 0 0 1956 BANK N S HALIFAX COM 064149107 20 400 SH DFND 2 0 0 400 BP PLC SPONSORED ADR 055622104 178 4543 SH DFND 2,3,4,6 0 0 4543 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 79 1050 SH DFND 1,4,6 0 0 1050 BROADRIDGE FINL SOLUTIONS COM 11133T103 2407 43760 SH DFND 1,2,3 0 0 43760 BROOKLINE BANCORP INC DEL COM 11373M107 184 18302 SH DFND 1 0 0 18302 CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 18383M563 425 19590 SH DFND 6 0 0 19590 CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 18383M555 1877 84450 SH DFND 6,7 0 0 84450 CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 18383M548 244 10700 SH DFND 6,7 0 0 10700 CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 18383M423 352 13500 SH DFND 4,7 0 0 13500 CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY 18383M415 300 11375 SH DFND 4,7 0 0 11375 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 1028 SH DFND 1,2,3,7 0 0 1028 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 4341 23949 SH DFND 1,2 0 0 23949 CITIGROUP INC COM NEW 172967424 1821 35342 SH DFND 1,2,3,6,7 0 0 35342 CONAGRA FOODS INC COM 205887102 46 1250 SH DFND 3,4,6 0 0 1250 CARDINAL HEALTH INC COM 14149Y108 290 3211 SH DFND 2 0 0 3211 CATERPILLAR INC DEL COM 149123101 3651 45619 SH DFND 1,2,3,6,7 0 0 45619 CHUBB CORP COM 171232101 639 6318 SH DFND 1,3,6,7 0 0 6318 CROWN CASTLE INTL CORP NE COM 22822V101 367 4450 SH DFND 1,4,7 0 0 4450 CDK GLOBAL INC COM 12508E101 724 15484 SH DFND 1,2,3,6,7 0 0 15484 CELGENE CORP COM 151020104 6392 55445 SH DFND 1,2,3,6,7 0 0 55445 CERNER CORP COM 156782104 1156 15784 SH DFND 1,2,3,6,7 0 0 15784 CITIZENS FINL GROUP INC COM 174610105 24 1000 SH DFND 1,3,7 0 0 1000 CHESAPEAKE ENERGY CORP COM 165167107 2902 204951 SH DFND 1,2,3,6,7 0 0 204951 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 103 1400 SH DFND 7 0 0 1400 CHUYS HLDGS INC COM 171604101 36 1600 SH DFND 6 0 0 1600 CIGNA CORPORATION COM 125509109 235 1818 SH DFND 1 0 0 1818 COLGATE PALMOLIVE CO COM 194162103 3031 43719 SH DFND 1,2,3,4,6,7 0 0 43719 CONTINENTAL RESOURCES INC COM 212015101 209 4780 SH DFND 1,3 0 0 4780 CHIPOTLE MEXICAN GRILL IN COM 169656105 332 510 SH DFND 1,2,3,6 0 0 510 CUMMINS INC COM 231021106 1128 8136 SH DFND 1,6 0 0 8136 CAPSTEAD MTG CORP COM NO PAR 14067E506 24 2000 SH DFND 7 0 0 2000 CANADIAN NATL RY CO COM 136375102 2059 30797 SH DFND 2,3,7 0 0 30797 CAPITAL ONE FINL CORP COM 14040H105 1383 17551 SH DFND 3,4,7 0 0 17551 ROCKWELL COLLINS INC COM 774341101 174 1800 SH DFND 2,6 0 0 1800 CONOCOPHILLIPS COM 20825C104 5887 94549 SH DFND 1,2,3,4,6,7 0 0 94549 COSTCO WHSL CORP NEW COM 22160K105 2069 13658 SH DFND 1,2,3,6,7 0 0 13658 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 1009 SH DFND 1,3 0 0 1009 SALESFORCE COM INC COM 79466L302 1099 16455 SH DFND 1,2,6,7 0 0 16455 CISCO SYS INC COM 17275R102 4076 148089 SH DFND 1,2,3,4,6,7 0 0 148089 ISHARES 1-3 YR CR BD ETF 464288646 279 2644 SH DFND 2,4,7 0 0 2644 CINTAS CORP COM 172908105 73 900 SH DFND 1 0 0 900 CENTURYLINK INC COM 156700106 175 5065 SH DFND 2,4,6 0 0 5065 COGNIZANT TECHNOLOGY SOLU CL A 192446102 157 2520 SH DFND 6 0 0 2520 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 68 3714 SH DFND 1,7 0 0 3714 CVS HEALTH CORP COM 126650100 7635 73975 SH DFND 1,2,3,6,7 0 0 73975 CYTEC INDS INC COM 232820100 25 466 SH DFND 1 0 0 466 DOMINION RES INC VA NEW COM 25746U109 662 9345 SH DFND 3,7 0 0 9345 DONALDSON INC COM 257651109 338 8950 SH DFND 1,2 0 0 8950 DU PONT E I DE NEMOURS & COM 263534109 3135 43859 SH DFND 1,3,4,6,7 0 0 43859 3-D SYS CORP DEL COM NEW 88554D205 306 11165 SH DFND 2,6,7 0 0 11165 DEERE & CO COM 244199105 669 7630 SH DFND 1,3,4,6,7 0 0 7630 WISDOMTREE TR EMERG MKTS ETF 97717W315 77 1805 SH DFND 4 0 0 1805 DIAGEO P L C SPON ADR NEW 25243Q205 769 6957 SH DFND 1,2,3,6,7 0 0 6957 D R HORTON INC COM 23331A109 402 14132 SH DFND 1 0 0 14132 DANAHER CORP DEL COM 235851102 5263 61990 SH DFND 1,2,3,4,6,7 0 0 61990 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 314 1768 SH DFND 1,6 0 0 1768 DISNEY WALT CO COM DISNEY 254687106 2293 21857 SH DFND 1,2,3,6,7 0 0 21857 DOLLAR TREE INC COM 256746108 2167 26700 SH DFND 2 0 0 26700 DUNKIN BRANDS GROUP INC COM 265504100 3584 75360 SH DFND 1,2,7 0 0 75360 NOW INC COM 67011P100 212 9789 SH DFND 1,2,6 0 0 9789 DOVER CORP COM 260003108 100 1440 SH DFND 1,3 0 0 1440 DOW CHEM CO COM 260543103 357 7443 SH DFND 1,3,4,6,7 0 0 7443 DUKE REALTY CORP COM NEW 264411505 708 32510 SH DFND 1,3 0 0 32510 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 1155 SH DFND 4 0 0 1155 DUKE ENERGY CORP NEW COM NEW 26441C204 1651 21502 SH DFND 1,2,3,4,6,7 0 0 21502 DEVON ENERGY CORP NEW COM 25179M103 968 16055 SH DFND 1,2,3,6,7 0 0 16055 ISHARES TR SELECT DIVID ETF 464287168 230 2949 SH DFND 1,4,7 0 0 2949 EBAY INC COM 278642103 1463 25358 SH DFND 2 0 0 25358 ECOLAB INC COM 278865100 229 2000 SH DFND 1,3 0 0 2000 US ECOLOGY INC COM 91732J102 1831 36640 SH DFND 2 0 0 36640 CONSOLIDATED EDISON INC COM 209115104 1001 16403 SH DFND 1,2,3,4,7 0 0 16403 ISHARES TR MSCI EMG MKT ETF 464287234 1901 47378 SH DFND 1,2,3,4,6,7 0 0 47378 ENBRIDGE ENERGY PARTNERS COM 29250R106 51 1420 SH DFND 1,6 0 0 1420 ISHARES TR MSCI EAFE ETF 464287465 867 13517 SH DFND 1,2,3,4,6 0 0 13517 ENERGEN CORP COM 29265N108 53 800 SH DFND 2 0 0 800 E M C CORP MASS COM 268648102 2495 97622 SH DFND 1,2,3,4,7 0 0 97622 EASTMAN CHEM CO COM 277432100 329 4743 SH DFND 2 0 0 4743 EMERSON ELEC CO COM 291011104 1655 29233 SH DFND 2,4,6,7 0 0 29233 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 8100 SH DFND 1,2,4,6,7 0 0 8100 WISDOMTREE TR INDIA ERNGS FD 97717W422 50 2200 SH DFND 6 0 0 2200 ISHARES MSCI PAC JP ETF 464286665 32 700 SH DFND 6,7 0 0 700 WISDOMTREE TR EARNING 500 FD 97717W588 225 3139 SH DFND 2,3 0 0 3139 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 124 1600 SH DFND 1 0 0 1600 EVERSOURCE ENERGY COM 30040W108 297 5874 SH DFND 1,2 0 0 5874 ENSTAR GROUP LIMITED SHS G3075P101 709 5000 SH DFND 1 0 0 5000 ESSEX PPTY TR INC COM 297178105 41 178 SH DFND 1 0 0 178 ENERGY TRANSFER EQUITY L COM UT LTD PTN 29273V100 65 1025 SH DFND 4 0 0 1025 EATON CORP PLC SHS G29183103 88 1295 SH DFND 1,3,7 0 0 1295 ENERGY TRANSFER PRTNRS L UNIT LTD PARTN 29273R109 623 11182 SH DFND 1,2,4,6,7 0 0 11182 EATON VANCE TX MGD DIV EQ COM 27828N102 2712 238968 PRN DFND 1,6 0 0 238968 EATON VANCE CORP COM NON VTG 278265103 33 800 SH DFND 2 0 0 800 EAST WEST BANCORP INC COM 27579R104 1411 34875 SH DFND 6,7 0 0 34875 ISHARES MSCI MEX CAP ETF 464286822 28 475 SH DFND 7 0 0 475 EXACT SCIENCES CORP COM 30063P105 22 1000 SH DFND 1 0 0 1000 EXELON CORP COM 30161N101 90 2677 SH DFND 1,2,4 0 0 2677 EXPEDITORS INTL WASH INC COM 302130109 201 4175 SH DFND 1 0 0 4175 WISDOMTREE TR TTL EARNING FD 97717W596 129 1733 SH DFND 2,3 0 0 1733 FORD MTR CO DEL COM PAR $0.01 345370860 1309 81099 SH DFND 1,2,3,4,6,7 0 0 81099 FASTENAL CO COM 311900104 58 1400 SH DFND 7 0 0 1400 FACEBOOK INC CL A 30303M102 287 3487 SH DFND 1,2,3,4,6,7 0 0 3487 FORTUNE BRANDS HOME & SEC COM 34964C106 458 9655 SH DFND 1,7 0 0 9655 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 10375 SH DFND 1,6,7 0 0 10375 FISERV INC COM 337738108 481 6060 SH DFND 2,4 0 0 6060 FLIR SYS INC COM 302445101 2409 77000 SH DFND 1,6 0 0 77000 ISHARES TR FLTG RATE BD ETF 46429B655 44 873 SH DFND 2,3 0 0 873 FLUOR CORP NEW COM 343412102 113 1975 SH DFND 1,3,7 0 0 1975 FLY LEASING LTD SPONSORED ADR 34407D109 22 1500 SH DFND 1 0 0 1500 FEDERATED PREM MUN INC FD COM 31423P108 99 6600 PRN DFND 6 0 0 6600 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 354 15022 SH DFND 2 0 0 15022 FORTINET INC COM 34959E109 1197 34245 SH DFND 1,7 0 0 34245 ISHARES TR CHINA LG-CAP ETF 464287184 89 1995 SH DFND 1,6 0 0 1995 AGL RES INC COM 001204106 1123 22612 SH DFND 4,7 0 0 22612 GENERAL DYNAMICS CORP COM 369550108 135 996 SH DFND 3,6 0 0 996 GENERAL ELECTRIC CO COM 369604103 9975 402061 SH DFND 1,2,3,4,6,7 0 0 402061 GOLDCORP INC NEW COM 380956409 266 14701 SH DFND 1 0 0 14701 GRACO INC COM 384109104 832 11524 SH DFND 1 0 0 11524 GILEAD SCIENCES INC COM 375558103 2792 28453 SH DFND 1,2,6,7 0 0 28453 GENERAL MLS INC COM 370334104 2942 51987 SH DFND 1,2,3,4,7 0 0 51987 SPDR GOLD TRUST GOLD SHS 78463V107 1463 12876 SH DFND 1,2,4,6 0 0 12876 CORNING INC COM 219350105 343 15115 SH DFND 4,6,7 0 0 15115 GENERAL MTRS CO COM 37045V100 247 6580 SH DFND 1,7 0 0 6580 GENERAC HLDGS INC COM 368736104 1676 34432 SH DFND 1,2 0 0 34432 GOOGLE INC CL C 38259P706 2244 4094 SH DFND 1,2,3,4,6,7 0 0 4094 GENUINE PARTS CO COM 372460105 80 860 SH DFND 2,6 0 0 860 GOLDMAN SACHS GROUP INC COM 38141G104 267 1418 SH DFND 1,2,6 0 0 1418 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 6077 SH DFND 1,2,3,6 0 0 6077 CLAYMORE EXCHANGE TRD FD GUGG ENH SHT DUR 18383M654 913 18229 SH DFND 2,4 0 0 18229 GOODYEAR TIRE & RUBR CO COM 382550101 59 2162 SH DFND 4,7 0 0 2162 CHART INDS INC COM PAR $0.01 16115Q308 409 11660 SH DFND 1,7 0 0 11660 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 2705 61650 SH DFND 1,4,7 0 0 61650 HARMAN INTL INDS INC COM 413086109 33 250 SH DFND 3 0 0 250 HASBRO INC COM 418056107 206 3250 SH DFND 1,4 0 0 3250 HANESBRANDS INC COM 410345102 181 5400 SH DFND 1,2,3 0 0 5400 HEALTH CARE REIT INC COM 42217K106 815 10537 SH DFND 3,6 0 0 10537 HCP INC COM 40414L109 1842 42624 SH DFND 1,2,6 0 0 42624 HOME DEPOT INC COM 437076102 5299 46643 SH DFND 1,2,3,4,6,7 0 0 46643 HD SUPPLY HLDGS INC COM 40416M105 151 4850 SH DFND 6 0 0 4850 ISHARES TR CORE HIGH DV ETF 46429B663 406 5420 SH DFND 4,6 0 0 5420 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1033 15616 SH DFND 2,3,4,6 0 0 15616 HESS CORP COM 42809H107 27 400 SH DFND 4,7 0 0 400 HALCON RES CORP COM NEW 40537Q209 67 43700 SH DFND 1,7 0 0 43700 HONEYWELL INTL INC COM 438516106 7226 69271 SH DFND 1,3,4,7 0 0 69271 HANCOCK JOHN PFD INCOME F COM 41013X106 203 9650 PRN DFND 1 0 0 9650 HEWLETT PACKARD CO COM 428236103 35 1110 SH DFND 1,2,4 0 0 1110 BLOCK H & R INC COM 093671105 359 11200 SH DFND 3,4,7 0 0 11200 HARRIS CORP DEL COM 413875105 37 471 SH DFND 3,7 0 0 471 HSBC HLDGS PLC SPON ADR NEW 404280406 57 1350 SH DFND 1 0 0 1350 HERSHEY CO COM 427866108 414 4100 SH DFND 2,7 0 0 4100 HEALTHCARE TR AMER INC CL A NEW 42225P501 397 14261 SH DFND 3 0 0 14261 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 307 9780 SH DFND 6 0 0 9780 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 2215 SH DFND 4,6 0 0 2215 ISHARES TR NASDQ BIOTEC ETF 464287556 67 195 SH DFND 3,4,7 0 0 195 INTERNATIONAL BUSINESS MA COM 459200101 6857 42722 SH DFND 1,2,3,4,6,7 0 0 42722 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 95 3043 SH DFND 2,3 0 0 3043 INTERCONTINENTAL EXCHANGE COM 45866F104 23 100 SH DFND 3 0 0 100 ICON PLC SHS G4705A100 145 2050 SH DFND 7 0 0 2050 ISHARES TR U.S. UTILITS ETF 464287697 51 455 SH DFND 7 0 0 455 ISHARES INTL SEL DIV ETF 464288448 113 3346 SH DFND 2,4 0 0 3346 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 1689 SH DFND 1,2,3,4,6 0 0 1689 ISHARES TR CORE S&P SCP ETF 464287804 929 7873 SH DFND 1,2,3,4,6,7 0 0 7873 ISHARES TR SP SMCP600VL ETF 464287879 30 250 SH DFND 4 0 0 250 BARCLAYS BK PLC IPATH S&P MLP 06742A750 69 2405 SH DFND 4 0 0 2405 IMPERIAL OIL LTD COM NEW 453038408 148 3700 SH DFND 4 0 0 3700 INGREDION INC COM 457187102 86 1110 SH DFND 2,6,7 0 0 1110 INTEL CORP COM 458140100 8805 281566 SH DFND 1,2,3,4,6,7 0 0 281566 INTUIT COM 461202103 2470 25476 SH DFND 2 0 0 25476 INTL PAPER CO COM 460146103 153 2750 SH DFND 1,2,4 0 0 2750 INGERSOLL-RAND PLC SHS G47791101 640 9400 SH DFND 1,3,7 0 0 9400 ISHARES TR CORE ST USDB ETF 46432F859 107 1065 SH DFND 4 0 0 1065 ISHARES US HOME CONS ETF 464288752 2000 70850 SH DFND 1 0 0 70850 ITC HLDGS CORP COM 465685105 1494 39927 SH DFND 2 0 0 39927 ILLINOIS TOOL WKS INC COM 452308109 300 3090 SH DFND 1,4 0 0 3090 ISHARES TR S&P 500 VAL ETF 464287408 74 800 SH DFND 7 0 0 800 ISHARES TR CORE S&P500 ETF 464287200 4723 22724 SH DFND 1,2,3,4,6,7 0 0 22724 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 1082 23145 SH DFND 2 0 0 23145 ISHARES TR RUSSELL 2000 ETF 464287655 22 173 SH DFND 7 0 0 173 ISHARES TR RUS MD CP GR ETF 464287481 235 2402 SH DFND 7 0 0 2402 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 1280 SH DFND 7 0 0 1280 ISHARES TR U.S. FINLS ETF 464287788 97 1085 SH DFND 7 0 0 1085 ISHARES TR US HLTHCARE ETF 464287762 171 1110 SH DFND 7 0 0 1110 ISHARES TR U.S. INDS ETF 464287754 136 1260 SH DFND 7 0 0 1260 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 8555 SH DFND 4,7 0 0 8555 ISHARES TR U.S. TELECOM ETF 464287713 96 3185 SH DFND 7 0 0 3185 JACK IN THE BOX INC COM 466367109 302 3150 SH DFND 1,3 0 0 3150 JOHNSON CTLS INC COM 478366107 286 5670 SH DFND 1,6 0 0 5670 JD COM INC SPON ADR CL A 47215P106 261 8871 SH DFND 1 0 0 8871 ISHARES MRGSTR MD CP ETF 464288208 3707 24114 SH DFND 1,7 0 0 24114 ISHARES MRGSTR SM CP ETF 464288505 2387 16615 SH DFND 1,7 0 0 16615 JOHNSON & JOHNSON COM 478160104 13779 136964 SH DFND 1,2,3,4,6,7 0 0 136964 JUNIPER NETWORKS INC COM 48203R104 193 8550 SH DFND 3 0 0 8550 JPMORGAN CHASE & CO COM 46625H100 8484 140039 SH DFND 1,2,3,4,6,7 0 0 140039 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 1099 49936 PRN DFND 1,2,7 0 0 49936 WILEY JOHN & SONS INC CL A 968223206 110 1797 SH DFND 1 0 0 1797 KELLOGG CO COM 487836108 300 4550 SH DFND 2,4,6,7 0 0 4550 POWERSHARES ETF TR II KBW BK PORT 73937B746 772 20820 SH DFND 1,7 0 0 20820 ISHARES USA ESG SLCT ETF 464288802 181 2105 SH DFND 2,4 0 0 2105 KIMBERLY CLARK CORP COM 494368103 646 6029 SH DFND 1,2,3,4,6,7 0 0 6029 KINDER MORGAN INC DEL COM 49456B101 4269 101506 SH DFND 1,2,3,4,6,7 0 0 101506 KNOWLES CORP COM 49926D109 23 1219 SH DFND 1,3 0 0 1219 COCA COLA CO COM 191216100 906 22354 SH DFND 1,2,3,4,6 0 0 22354 MICHAEL KORS HLDGS LTD SHS G60754101 102 1550 SH DFND 6 0 0 1550 KRAFT FOODS GROUP INC COM 50076Q106 1634 18755 SH DFND 1,3,4,6,7 0 0 18755 KANSAS CITY SOUTHERN COM NEW 485170302 79 775 SH DFND 7 0 0 775 KAYNE ANDERSON ENRGY TTL COM 48660P104 25 1000 PRN DFND 2 0 0 1000 KAYNE ANDERSON MLP INVT C COM 486606106 768 21620 SH DFND 1,2,3,4,7 0 0 21620 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 96000 SH DFND 1,7 0 0 96000 LILLY ELI & CO COM 532457108 3988 54887 SH DFND 1,3,4,6,7 0 0 54887 LOCKHEED MARTIN CORP COM 539830109 1216 5990 SH DFND 1,2,3,4,7 0 0 5990 LINNCO LLC COMSHS LTD INT 535782106 184 19260 SH DFND 1,4,6,7 0 0 19260 LOWES COS INC COM 548661107 2983 40093 SH DFND 1,2,3,4 0 0 40093 ISHARES TR IBOXX INV CP ETF 464287242 262 2153 SH DFND 1,2,3,4,7 0 0 2153 LEUCADIA NATL CORP COM 527288104 1282 57500 SH DFND 1,2 0 0 57500 LULULEMON ATHLETICA INC COM 550021109 567 8860 SH DFND 2,6,7 0 0 8860 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 200 2275 SH DFND 4,7 0 0 2275 MACYS INC COM 55616P104 65 1000 SH DFND 6,7 0 0 1000 MASTERCARD INC CL A 57636Q104 2153 24919 SH DFND 1,2,3 0 0 24919 MARRIOTT INTL INC NEW CL A 571903202 246 3068 SH DFND 1,3 0 0 3068 MASCO CORP COM 574599106 186 6950 SH DFND 1,2 0 0 6950 MATTEL INC COM 577081102 130 5698 SH DFND 1,3 0 0 5698 MCDONALDS CORP COM 580135101 2407 24699 SH DFND 1,2,3,4,6,7 0 0 24699 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 9147 SH DFND 7 0 0 9147 MONDELEZ INTL INC CL A 609207105 4100 113608 SH DFND 1,2,3,4,6,7 0 0 113608 MEDTRONIC INC COM 585055106 4409 56537 SH DFND 1,2,3,6,7 0 0 56537 MEDIVATION INC COM 58501N101 23 175 SH DFND 7 0 0 175 MIMEDX GROUP INC COM 602496101 7386 710150 SH DFND 1,7 0 0 710150 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 554 1998 SH DFND 1,2,6,7 0 0 1998 METLIFE INC COM 59156R108 1533 30332 SH DFND 1,3,4,6,7 0 0 30332 MFRI INC COM 552721102 31 5000 SH DFND 1 0 0 5000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 106 1500 SH DFND 4 0 0 1500 BLACKROCK MASS TAX-EXEMPT SH BEN INT 09258E109 48 3330 SH DFND 7 0 0 3330 MCGRAW HILL FINL INC COM 580645109 72 700 SH DFND 2 0 0 700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6322 62498 SH DFND 2,3,4,6,7 0 0 62498 MEAD JOHNSON NUTRITION CO COM 582839106 45 451 SH DFND 1 0 0 451 MCCORMICK & CO INC COM NON VTG 579780206 1299 16848 SH DFND 2 0 0 16848 MARKEL CORP COM 570535104 195 254 SH DFND 1,6 0 0 254 3M CO COM 88579Y101 59808 362581 SH DFND 1,2,3,4,6,7 0 0 362581 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 84 1100 SH DFND 1 0 0 1100 MALLINCKRODT PUB LTD CO SHS G5785G107 1040 8215 SH DFND 1,6 0 0 8215 MONSTER BEVERAGE CORP COM 611740101 46 333 SH DFND 1 0 0 333 ALTRIA GROUP INC COM 02209S103 450 9003 SH DFND 1,2,4,6,7 0 0 9003 MONSANTO CO NEW COM 61166W101 106 939 SH DFND 1,2,3,4 0 0 939 MARATHON PETE CORP COM 56585A102 205 2000 SH DFND 1 0 0 2000 MERCK & CO INC NEW COM 58933Y105 6100 106123 SH DFND 1,2,3,4,6,7 0 0 106123 MARATHON OIL CORP COM 565849106 109 4183 SH DFND 1,3 0 0 4183 MICROSOFT CORP COM 594918104 8026 197413 SH DFND 1,2,3,4,6,7 0 0 197413 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 1988 6050 SH DFND 1 0 0 6050 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1848 18417 SH DFND 7 0 0 18417 MTS SYS CORP COM 553777103 386 5100 SH DFND 1 0 0 5100 MANITOWOC INC COM 563571108 205 9526 SH DFND 2 0 0 9526 ISHARES NAT AMT FREE BD 464288414 1081 9775 SH DFND 4,7 0 0 9775 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 1400 SH DFND 1,2 0 0 1400 MYLAN INC COM 628530107 34 574 SH DFND 1,3 0 0 574 NOBLE ENERGY INC COM 655044105 306 6248 SH DFND 2,7 0 0 6248 NEXTERA ENERGY INC COM 65339F101 2668 25646 SH DFND 1,2,3,4,6,7 0 0 25646 NEWMONT MINING CORP COM 651639106 61 2825 SH DFND 1,4 0 0 2825 NATIONAL FUEL GAS CO N J COM 636180101 54 900 SH DFND 2 0 0 900 NOVAGOLD RES INC COM NEW 66987E206 59 19932 SH DFND 1,2 0 0 19932 NATIONAL GRID PLC SPON ADR NEW 636274300 237 3675 SH DFND 2,4,7 0 0 3675 NEW HAMPSHIRE THRIFT BANC COM 644722100 31 2000 SH DFND 1 0 0 2000 NUVEEN MUN OPPORTUNITY FD COM 670984103 111 7551 PRN DFND 7 0 0 7551 NIKE INC CL B 654106103 3932 39188 SH DFND 1,2,3,6,7 0 0 39188 NAVIOS MARITIME PARTNERS UNIT LPI Y62267102 102 9200 SH DFND 6 0 0 9200 NORTHROP GRUMMAN CORP COM 666807102 137 849 SH DFND 1,3,4 0 0 849 NATIONAL OILWELL VARCO IN COM 637071101 2262 45258 SH DFND 1,2,3,6 0 0 45258 NORFOLK SOUTHERN CORP COM 655844108 527 5125 SH DFND 1,4 0 0 5125 NUTRI SYS INC NEW COM 67069D108 50 2500 SH DFND 6 0 0 2500 NORTHERN TR CORP COM 665859104 195 2800 SH DFND 2,3 0 0 2800 NUCOR CORP COM 670346105 718 15100 SH DFND 1 0 0 15100 NUVEEN MUN VALUE FD INC COM 670928100 40 4000 PRN DFND 7 0 0 4000 NVIDIA CORP COM 67066G104 33 1600 SH DFND 4,7 0 0 1600 NOVO-NORDISK A S ADR 670100205 64 1200 SH DFND 1,2,7 0 0 1200 NOVARTIS A G SPONSORED ADR 66987V109 1376 13959 SH DFND 1,3,6 0 0 13959 NXP SEMICONDUCTORS N V COM N6596X109 2766 27565 SH DFND 2,4,6,7 0 0 27565 OGE ENERGY CORP COM 670837103 76 2400 SH DFND 1 0 0 2400 ONEOK INC NEW COM 682680103 850 17610 SH DFND 2 0 0 17610 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29 700 SH DFND 2 0 0 700 OMNICOM GROUP INC COM 681919106 2138 27418 SH DFND 1,2,3,6 0 0 27418 ORACLE CORP COM 68389X105 7487 173504 SH DFND 1,2,3,4,6,7 0 0 173504 O REILLY AUTOMOTIVE INC N COM 67103H107 22 100 SH DFND 3 0 0 100 OCCIDENTAL PETE CORP DEL COM 674599105 100 1365 SH DFND 1,3,4 0 0 1365 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 293 6000 SH DFND 1,2,4,7 0 0 6000 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 828 29200 SH DFND 1,4,7 0 0 29200 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 1100 SH DFND 2 0 0 1100 PG&E CORP COM 69331C108 32 603 SH DFND 2 0 0 603 PLUM CREEK TIMBER CO INC COM 729251108 1114 25635 SH DFND 1,3,6 0 0 25635 PARK CITY GROUP INC COM NEW 700215304 69 5000 SH DFND 1 0 0 5000 PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1225 PRN DFND 7 0 0 1225 PUBLIC SVC ENTERPRISE GRO COM 744573106 78 1870 SH DFND 1,3 0 0 1870 PEPSICO INC COM 713448108 6635 69390 SH DFND 1,2,3,4,6,7 0 0 69390 PFIZER INC COM 717081103 5961 171336 SH DFND 1,2,3,4,6,7 0 0 171336 ISHARES U.S. PFD STK ETF 464288687 4332 108012 SH DFND 1,4,7 0 0 108012 PRINCIPAL FINL GROUP INC COM 74251V102 53 1040 SH DFND 6 0 0 1040 PROCTER & GAMBLE CO COM 742718109 10909 133132 SH DFND 1,2,3,6,7 0 0 133132 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 2950 SH DFND 1,3 0 0 2950 PROGRESSIVE CORP OHIO COM 743315103 1717 63116 SH DFND 2 0 0 63116 PARKER HANNIFIN CORP COM 701094104 67 567 SH DFND 1 0 0 567 PULTE GROUP INC COM 745867101 55 2455 SH DFND 3 0 0 2455 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 879 35295 SH DFND 2,6,7 0 0 35295 PERKINELMER INC COM 714046109 153 3000 SH DFND 3 0 0 3000 PHILIP MORRIS INTL INC COM 718172109 775 10288 SH DFND 1,2,3,6,7 0 0 10288 PNC FINL SVCS GROUP INC COM 693475105 302 3234 SH DFND 1,3,4,7 0 0 3234 PENNANTPARK INVT CORP COM 708062104 48 5325 SH DFND 6 0 0 5325 PANERA BREAD CO CL A 69840W108 172 1074 SH DFND 2 0 0 1074 PEPCO HOLDINGS INC COM 713291102 32 1200 SH DFND 2 0 0 1200 POTASH CORP SASK INC COM 73755L107 999 30988 SH DFND 1,2,3,4,7 0 0 30988 PPG INDS INC COM 693506107 404 1790 SH DFND 1,3,6 0 0 1790 PPL CORP COM 69351T106 67 2000 SH DFND 1,2,7 0 0 2000 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 2112 SH DFND 1,2,4,7 0 0 2112 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 2572 37088 SH DFND 1,2,3,4,6,7 0 0 37088 ISHARES TR BAA BA RTD ETF 46432F107 52 974 SH DFND 3 0 0 974 RITE AID CORP COM 767754104 41 4766 SH DFND 1,4 0 0 4766 ROCK CREEK PHARMACEUTICAL COM 772081105 16 158200 SH DFND 1,7 0 0 158200 REGENERON PHARMACEUTICALS COM 75886F107 45 100 SH DFND 1,3 0 0 100 REGENCY ENERGY PARTNERS L COM UNITS L P 75885Y107 1060 46349 SH DFND 4,6 0 0 46349 RED HAT INC COM 756577102 91 1200 SH DFND 1 0 0 1200 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 175 14300 PRN DFND 4,6,7 0 0 14300 RENAISSANCERE HOLDINGS LT COM G7496G103 60 600 SH DFND 6 0 0 600 ROCKWELL AUTOMATION INC COM 773903109 128 1100 SH DFND 2 0 0 1100 ROPER INDS INC NEW COM 776696106 2847 16550 SH DFND 1,3,6,7 0 0 16550 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 527 6505 SH DFND 3,4,6 0 0 6505 RAYTHEON CO COM NEW 755111507 262 2401 SH DFND 1,3,4,7 0 0 2401 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 3006 SH DFND 3 0 0 3006 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 37 950 SH DFND 2 0 0 950 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338 7831 SH DFND 2 0 0 7831 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1333 43354 SH DFND 2 0 0 43354 SPECTRA ENERGY CORP COM 847560109 333 9211 SH DFND 1,2,3,4,6,7 0 0 9211 SPECTRA ENERGY PARTNERS L COM 84756N109 27 530 SH DFND 3 0 0 530 SWIFT ENERGY CO COM 870738101 23 10750 SH DFND 1 0 0 10750 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 2360 SH DFND 2,3,4,6,7 0 0 2360 SIGMA ALDRICH CORP COM 826552101 2604 18835 SH DFND 1 0 0 18835 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 1700 SH DFND 1 0 0 1700 SCHLUMBERGER LTD COM 806857108 5098 61094 SH DFND 1,2,3,4,6,7 0 0 61094 SUN LIFE FINL INC COM 866796105 130 4229 SH DFND 1,3,6 0 0 4229 SILVER WHEATON CORP COM 828336107 788 41425 SH DFND 1 0 0 41425 SYNCHRONOSS TECHNOLOGIES COM 87157B103 411 8660 SH DFND 3 0 0 8660 SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2000 SH DFND 2,7 0 0 2000 SCRIPPS NETWORKS INTERACT CL A COM 811065101 31 455 SH DFND 1,3 0 0 455 SANOFI SPONSORED ADR 80105N105 697 14098 SH DFND 3,4,6,7 0 0 14098 SOUTHERN CO COM 842587107 1805 40761 SH DFND 1,2,3,4 0 0 40761 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 1572 SH DFND 1,2,3,6,7 0 0 1572 STERICYCLE INC COM 858912108 683 4864 SH DFND 2,3,7 0 0 4864 SEMPRA ENERGY COM 816851109 109 1000 SH DFND 7 0 0 1000 SEVENTY SEVEN ENERGY INC COM 818097107 29 6890 SH DFND 1,2,3,6 0 0 6890 SOVRAN SELF STORAGE INC COM 84610H108 258 2750 SH DFND 1 0 0 2750 STRATASYS LTD SHS M85548101 44 835 SH DFND 2,6,7 0 0 835 STAG INDL INC COM 85254J102 38 1600 SH DFND 1,2 0 0 1600 SUNTRUST BKS INC COM 867914103 1314 31975 SH DFND 6,7 0 0 31975 ST JUDE MED INC COM 790849103 162 2475 SH DFND 2,7 0 0 2475 QUESTAR CORP COM 748356102 24 1000 SH DFND 4 0 0 1000 STATE STR CORP COM 857477103 369 5024 SH DFND 1,2,3,7 0 0 5024 CONSTELLATION BRANDS INC CL A 21036P108 76 650 SH DFND 1,7 0 0 650 SUNCOR ENERGY INC NEW COM 867224107 44 1500 SH DFND 1 0 0 1500 STANLEY BLACK & DECKER IN COM 854502101 241 2523 SH DFND 1,2 0 0 2523 SKYWORKS SOLUTIONS INC COM 83088M102 79 806 SH DFND 1,2,3 0 0 806 SUNCOKE ENERGY INC COM 86722A103 30 2012 SH DFND 1 0 0 2012 STRYKER CORP COM 863667101 2168 23497 SH DFND 1,2 0 0 23497 SYSCO CORP COM 871829107 1452 38486 SH DFND 1,2,3,6,7 0 0 38486 AT&T INC COM 00206R102 3102 95002 SH DFND 1,2,3,4,6,7 0 0 95002 PROSHARES TR SHRT 20+YR TRE 74347X849 59 2450 SH DFND 1 0 0 2450 PROSHARES TR PSHS ULTSH 20YRS 74347B201 131 3133 SH DFND 1,2,6 0 0 3133 TC PIPELINES LP UT COM LTD PRT 87233Q108 111 1710 SH DFND 3,6,7 0 0 1710 TORONTO DOMINION BK ONT COM NEW 891160509 1563 36472 SH DFND 2,3,4,7 0 0 36472 TEMPLETON DRAGON FD INC COM 88018T101 57 2300 PRN DFND 6 0 0 2300 TECO ENERGY INC COM 872375100 26 1360 SH DFND 1 0 0 1360 BIO TECHNE CORP COM 09073M104 120 1200 SH DFND 1 0 0 1200 INTEGRYS ENERGY GROUP INC COM 45822P105 29 400 SH DFND 2 0 0 400 TEVA PHARMACEUTICAL INDS ADR 881624209 2063 33107 SH DFND 2,3,4 0 0 33107 TECOGEN INC NEW COM NEW 87876P201 190 37500 SH DFND 1 0 0 37500 TEXTAINER GROUP HOLDINGS SHS G8766E109 254 8460 SH DFND 2 0 0 8460 TARGET CORP COM 87612E106 1140 13889 SH DFND 1,2,3,7 0 0 13889 ISHARES TR TIPS BD ETF 464287176 190 1669 SH DFND 3,4,6 0 0 1669 TEAM INC COM 878155100 2239 57449 SH DFND 1,2 0 0 57449 TORCHMARK CORP COM 891027104 1857 33820 SH DFND 2 0 0 33820 THERMO FISHER SCIENTIFIC COM 883556102 5273 39248 SH DFND 1,2,3,4,6,7 0 0 39248 TOTAL S A SPONSORED ADR 89151E109 454 9150 SH DFND 3,4,6 0 0 9150 THIRD PT REINS LTD COM G8827U100 692 48900 SH DFND 1,3 0 0 48900 TARGA RES CORP COM 87612G101 398 4155 SH DFND 1,7 0 0 4155 TRINITY INDS INC COM 896522109 75 2110 SH DFND 2,3,4,7 0 0 2110 PRICE T ROWE GROUP INC COM 74144T108 21 265 SH DFND 2,3 0 0 265 TRANSCANADA CORP COM 89353D107 1338 31316 SH DFND 2 0 0 31316 TRAVELERS COMPANIES INC COM 89417E109 437 4038 SH DFND 1,3,7 0 0 4038 TRACTOR SUPPLY CO COM 892356106 170 2000 SH DFND 1 0 0 2000 TESLA MTRS INC COM 88160R101 297 1575 SH DFND 1,2,3 0 0 1575 TETRAPHASE PHARMACEUTICAL COM 88165N105 73 2000 SH DFND 7 0 0 2000 TUPPERWARE BRANDS CORP COM 899896104 1603 23223 SH DFND 2,6 0 0 23223 TIME WARNER CABLE INC COM 88732J207 664 4428 SH DFND 1,7 0 0 4428 TWITTER INC COM 90184L102 22 435 SH DFND 2,6 0 0 435 TEXAS INSTRS INC COM 882508104 561 9812 SH DFND 1,2,4,7 0 0 9812 TEXTURA CORP COM 883211104 38 1400 SH DFND 6 0 0 1400 UNDER ARMOUR INC CL A 904311107 234 2900 SH DFND 1,2,6,7 0 0 2900 URANIUM ENERGY CORP COM 916896103 32 21000 SH DFND 1,7 0 0 21000 UNILEVER PLC SPON ADR NEW 904767704 72 1725 SH DFND 4,6 0 0 1725 UNITEDHEALTH GROUP INC COM 91324P102 62 525 SH DFND 2,3,7 0 0 525 UNION PAC CORP COM 907818108 1000 9229 SH DFND 1,2,3,4,6 0 0 9229 UNIT CORP COM 909218109 161 5750 SH DFND 1 0 0 5750 UNITED PARCEL SERVICE INC CL B 911312106 878 9055 SH DFND 1,2,7 0 0 9055 UNITED RENTALS INC COM 911363109 399 4375 SH DFND 7 0 0 4375 US BANCORP DEL COM NEW 902973304 3881 88877 SH DFND 1,2,3,6,7 0 0 88877 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 1000 PRN DFND 2 0 0 1000 VISA INC COM CL A 92826C839 1086 16604 SH DFND 1,2,3,4,6,7 0 0 16604 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 2816 25946 SH DFND 1,2,3,4,6,7 0 0 25946 VANGUARD INDEX FDS SMALL CP ETF 922908751 1218 9942 SH DFND 1,2,3,4,6,7 0 0 9942 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 250 SH DFND 4,6 0 0 250 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4951 56450 SH DFND 1,2,3,4,6 0 0 56450 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 468 4969 SH DFND 2 0 0 4969 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 159 1300 SH DFND 1 0 0 1300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5392 67227 SH DFND 1,2,3,4 0 0 67227 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 265 SH DFND 1 0 0 265 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 2653 66616 SH DFND 1,2,3,4,6,7 0 0 66616 VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 4438 91081 SH DFND 1,2,3,4,7 0 0 91081 V F CORP COM 918204108 2407 31963 SH DFND 1,3,7 0 0 31963 VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 3822 70485 SH DFND 1,4 0 0 70485 VANGUARD WORLD FDS INF TECH ETF 92204A702 160 1500 SH DFND 1,7 0 0 1500 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 461 3405 SH DFND 1,3,4,7 0 0 3405 VIACOM INC NEW CL B 92553P201 44 650 SH DFND 3,4 0 0 650 VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 559 6947 SH DFND 2,3,4 0 0 6947 VMWARE INC CL A COM 928563402 460 5610 SH DFND 7 0 0 5610 VANGUARD INDEX FDS REIT ETF 922908553 128 1520 SH DFND 2,3,4 0 0 1520 VANGUARD INDEX FDS MID CAP ETF 922908629 3239 24407 SH DFND 1,2,3,4,6 0 0 24407 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 340 10418 SH DFND 1,2,4,6,7 0 0 10418 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32 350 SH DFND 4 0 0 350 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6634 35065 SH DFND 1,2,3,4,6 0 0 35065 VANGUARD INTL EQUITY INDE FTSE PACIFIC ETF 922042866 735 11987 SH DFND 4,7 0 0 11987 VANGUARD WORLD FDS UTILITIES ETF 92204A876 78 800 SH DFND 1,7 0 0 800 VARONIS SYS INC COM 922280102 26 1000 SH DFND 1 0 0 1000 VITAMIN SHOPPE INC COM 92849E101 51 1250 SH DFND 1 0 0 1250 VERASTEM INC COM 92337C104 137 13500 SH DFND 1 0 0 13500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 177 1655 SH DFND 4 0 0 1655 VANGUARD INDEX FDS VALUE ETF 922908744 91 1093 SH DFND 4 0 0 1093 VANGUARD INDEX FDS GROWTH ETF 922908736 123 1180 SH DFND 4 0 0 1180 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1530 16069 SH DFND 2,3,4,6 0 0 16069 VECTREN CORP COM 92240G101 143 3243 SH DFND 2 0 0 3243 VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 2492 60964 SH DFND 1,2,3,4,6 0 0 60964 VANGUARD STAR FD VG TL INTL STK F 921909768 110 2175 SH DFND 4 0 0 2175 VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 757 11088 SH DFND 2,3,4 0 0 11088 VERIZON COMMUNICATIONS IN COM 92343V104 5454 112158 SH DFND 1,2,3,4,6,7 0 0 112158 WASHINGTON TR BANCORP COM 940610108 495 12950 SH DFND 6,7 0 0 12950 WATERS CORP COM 941848103 1402 11275 SH DFND 1,2 0 0 11275 WALGREENS BOOTS ALLIANCE COM 931427108 237 2800 SH DFND 3,4 0 0 2800 WISCONSIN ENERGY CORP COM 976657106 1882 38028 SH DFND 2,3 0 0 38028 WELLS FARGO & CO NEW COM 949746101 3870 71141 SH DFND 1,2,3,4,6,7 0 0 71141 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 31 25 PRN DFND 1 0 0 25 WHOLE FOODS MKT INC COM 966837106 616 11825 SH DFND 1,2,3,4,7 0 0 11825 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 2495 SH DFND 2,3,4,6 0 0 2495 WILLIAMS COS INC DEL COM 969457100 341 6750 SH DFND 1,3,4 0 0 6750 WAL-MART STORES INC COM 931142103 1647 20021 SH DFND 1,2,6,7 0 0 20021 W P CAREY INC COM 92936U109 551 8100 SH DFND 1,6 0 0 8100 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 1050 SH DFND 1,2 0 0 1050 WESTERN UN CO COM 959802109 225 10800 SH DFND 2,7 0 0 10800 WHITEWAVE FOODS CO COM 966244105 1104 24905 SH DFND 1,3,4,6,7 0 0 24905 WEYERHAEUSER CO COM 962166104 229 6906 SH DFND 1,2,3,6 0 0 6906 XCEL ENERGY INC COM 98389B100 161 4613 SH DFND 3,4 0 0 4613 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 276 3555 SH DFND 1,2,4,7 0 0 3555 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 15175 SH DFND 4,7 0 0 15175 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 372 2650 SH DFND 2 0 0 2650 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374 6705 SH DFND 4,7 0 0 6705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2003 48340 SH DFND 1,7 0 0 48340 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 5830 SH DFND 4,7 0 0 5830 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 2175 SH DFND 4,7 0 0 2175 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 421 5800 SH DFND 4,7 0 0 5800 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 5630 SH DFND 1,4,7 0 0 5630 EXXON MOBIL CORP COM 30231G102 33545 394652 SH DFND 1,2,3,4,6,7 0 0 394652 DENTSPLY INTL INC NEW COM 249030107 51 1000 SH DFND 2 0 0 1000 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 27 250 SH DFND 7 0 0 250 XYLEM INC COM 98419M100 656 18720 SH DFND 1,3,7 0 0 18720 YAHOO INC COM 984332106 47 1050 SH DFND 1,2 0 0 1050 YUM BRANDS INC COM 988498101 612 7769 SH DFND 1,2,3,7 0 0 7769 ZIMMER HLDGS INC COM 98956P102 47 400 SH DFND 1,2 0 0 400