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
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
100,000THS KINDER MORGAN MGMT LLC SHS Equity EKE55U103 0 890,468 SH   SOLE   0 0 890,468
3M CO COM Equity 88579Y101 834,575 5,826 SH   SOLE   0 0 5,826
ABBOTT LABS COM Equity 002824100 37,219 910 SH   SOLE   0 0 910
ABBVIE INC COM Equity 00287Y109 498,083 8,825 SH   SOLE   0 0 8,825
ABIOMED INC COM Equity 003654100 10,056 400 SH   SOLE   0 0 400
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM Equity 003881307 177 10 SH   SOLE   0 0 10
ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 443,836 4,280 SH   SOLE   0 0 4,280
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Equity G0083B108 23,643 106 SH   SOLE   0 0 106
ADOBE SYS INC COM Equity 00724F101 73,879 1,021 SH   SOLE   0 0 1,021
ADVANCED MICRO DEVICES INC COM Equity 007903107 20,950 5,000 SH   SOLE   0 0 5,000
AEGON NV PERP CAP SECS 6.375% PREFERRED PERPETUAL MATURITY CALL@25 06/15/15 Equity 007924301 24,716 967 SH   SOLE   0 0 967
AFFILIATED MANAGERS GROUP INC COM Equity 008252108 71,684 349 SH   SOLE   0 0 349
AFRICA OIL CORP COM ISIN#CA00829Q1019 Equity 00829Q101 306 44 SH   SOLE   0 0 44
AGILENT TECHNOLOGIES INC COM Equity 00846U101 1,723 30 SH   SOLE   0 0 30
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 1,045 52 SH   SOLE   0 0 52
ALBEMARLE CORP Equity 012653101 500 7 SH   SOLE   0 0 7
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 174 49 SH   SOLE   0 0 49
ALERE INC COM Equity 01449J105 636 17 SH   SOLE   0 0 17
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 340 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM Equity 018802108 9,007 148 SH   SOLE   0 0 148
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 30,001 1,595 SH   SOLE   0 0 1,595
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1,605 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM Equity 02209S103 354,225 8,446 SH   SOLE   0 0 8,446
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Equity 02319V103 23,999 3,409 SH   SOLE   0 0 3,409
AMEREN CORP COM Equity 023608102 31,354 767 SH   SOLE   0 0 767
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Equity 02364W105 19,712 950 SH   SOLE   0 0 950
AMERICAN AIRLS GROUP INC COM Equity 02376R102 687 16 SH   SOLE   0 0 16
AMERICAN CAP AGY CORP COM Equity 02503X105 4,096 175 SH   SOLE   0 0 175
AMERICAN ELECTRIC POWER CO Equity 025537101 437,961 7,853 SH   SOLE   0 0 7,853
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 416 7 SH   SOLE   0 0 7
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,019,757 20,622 SH   SOLE   0 0 20,622
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 73,168 1,612 SH   SOLE   0 0 1,612
AMGEN INC COM Equity 031162100 2,249 19 SH   SOLE   0 0 19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 416,312 3,622 SH   SOLE   0 0 3,622
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 105,096 915 SH   SOLE   0 0 915
ANNALY CAP MGMT INC COM Equity 035710409 10,115 885 SH   SOLE   0 0 885
APPLIED MATERIALS INC Equity 038222105 1,285 57 SH   SOLE   0 0 57
AQUA AMER INC COM Equity 03836W103 11,501 438 SH   SOLE   0 0 438
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Equity 03938L104 15,721 1,053 SH   SOLE   0 0 1,053
ARCH COAL INC COM Equity 039380100 1,095 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO L COM Equity 039483102 21,702 492 SH   SOLE   0 0 492
ARRIS GROUP INC NEW COM Equity 04270V106 61,969 1,905 SH   SOLE   0 0 1,905
ARROW ELECTRS INC COM Equity 042735100 604 10 SH   SOLE   0 0 10
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 1,958 21 SH   SOLE   0 0 21
ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 1,220 48 SH   SOLE   0 0 48
ASSOCIATED BANC CORP COM Equity 045487105 542 30 SH   SOLE   0 0 30
AT&T INC COM Equity 00206R102 766,275 21,670 SH   SOLE   0 0 21,670
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 1,242 43 SH   SOLE   0 0 43
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2,030,122 25,607 SH   SOLE   0 0 25,607
AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 3,369 141 SH   SOLE   0 0 141
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 Equity 05617K109 9,162 600 SH   SOLE   0 0 600
BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 10,944 800 SH   SOLE   0 0 800
BANCO SANTANDER SA ADR ISIN#US05964H1059 Equity 05964H105 34,531 3,314 SH   SOLE   0 0 3,314
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX Equity 06051R394 50,430 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT Equity 06051R568 221,260 17,200 SH   SOLE   0 0 17,200
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT Equity 06053E268 48,504 4,300 SH   SOLE   0 0 4,300
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE Equity 06053D336 33,160 4,000 SH   SOLE   0 0 4,000
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX Equity 06051R618 1,413,744 112,300 SH   SOLE   0 0 112,300
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT Equity 06053D161 62,550 5,000 SH   SOLE   0 0 5,000
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT Equity 06053D427 236,704 20,800 SH   SOLE   0 0 20,800
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX Equity 06053D518 274,412 23,275 SH   SOLE   0 0 23,275
BANK AMER CORP COM Equity 060505104 51,301 3,337 SH   SOLE   0 0 3,337
BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES Equity 06051R758 8,750 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP CURRENCY LKD STEP UP NTS LKD TO BSKT ASIAN CURRENCIES EXP 07/25/14 Equity 06051N211 113,792 12,700 SH   SOLE   0 0 12,700
BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE Equity 06051R139 10,060 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP CURRENCY MKT INDEX TARGET TARGET TERM SECS LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE RATE Equity 06050R833 81,770 8,500 SH   SOLE   0 0 8,500
BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06053D187 76,566 6,000 SH   SOLE   0 0 6,000
BANK AMER CORP ENHANCED MKT LKD STEP UP NT LKD TO DOW JONES INDL AVG WITH (BUFFER) Equity 06051R766 71,373 5,550 SH   SOLE   0 0 5,550
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/25/14 AVERAGE Equity 06051N161 61,470 4,500 SH   SOLE   0 0 4,500
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 08/22/14 AVERAGE Equity 06051N369 15,092 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 09/26/14 Equity 06051N484 25,534 1,700 SH   SOLE   0 0 1,700
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW Equity 06051R543 38,859 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06051R121 46,609 3,450 SH   SOLE   0 0 3,450
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06051R378 253,080 19,000 SH   SOLE   0 0 19,000
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE Equity 06053D526 309,965 23,500 SH   SOLE   0 0 23,500
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06053E235 116,565 9,500 SH   SOLE   0 0 9,500
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS COMMODITY INDEX EXCESS RETURN Equity 06051N179 19,440 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE Equity 06052E525 143,190 9,000 SH   SOLE   0 0 9,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 Equity 06050R197 144,238 10,500 SH   SOLE   0 0 10,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 05/29/15 EXP 05/15/2015 Equity 06052H825 44,550 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 Equity 06052K836 33,525 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS CMMODITY INDEX EXCESS RETURN Equity 06052E848 61,740 6,000 SH   SOLE   0 0 6,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY Equity 06052H759 71,876 6,800 SH   SOLE   0 0 6,800
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 Equity 06050R122 24,300 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 04/28/15 Equity 06052H551 260,608 25,600 SH   SOLE   0 0 25,600
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXCESS RETURN Equity 06052K257 10,560 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06051N443 9,760 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06052K240 10,790 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 Equity 06052R575 25,975 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERMS SECS Equity 06051R881 25,920 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R113 164,976 11,200 SH   SOLE   0 0 11,200
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R329 651,392 44,800 SH   SOLE   0 0 44,800
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R808 119,626 8,600 SH   SOLE   0 0 8,600
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 Equity 06050R536 36,390 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 Equity 06051R493 120,317 8,500 SH   SOLE   0 0 8,500
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06051P760 18,285 1,500 SH   SOLE   0 0 1,500
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 Equity 06051N153 51,134 3,700 SH   SOLE   0 0 3,700
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG Equity 06053D872 43,960 4,000 SH   SOLE   0 0 4,000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG AVERAGE Equity 06052R500 70,500 5,000 SH   SOLE   0 0 5,000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 Equity 06052R757 77,880 5,500 SH   SOLE   0 0 5,500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 Equity 06050R296 345,713 26,290 SH   SOLE   0 0 26,290
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 05/27/16 Equity 06050R544 126,570 9,580 SH   SOLE   0 0 9,580
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 06/24/16 Equity 06050R718 35,750 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/31/15 Equity 06052H411 10,340 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 41,935 3,460 SH   SOLE   0 0 3,460
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE Equity 06052R294 61,219 5,996 SH   SOLE   0 0 5,996
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06052R609 60,920 4,000 SH   SOLE   0 0 4,000
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 03/27/15 Equity 06051P794 30,747 2,220 SH   SOLE   0 0 2,220
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 Equity 06050R270 37,050 2,600 SH   SOLE   0 0 2,600
BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06052E517 11,449 1,000 SH   SOLE   0 0 1,000
BANK AMER N A EQUITY LKD CTF DEP LKD TO S&P INDEX Equity 06051A631 241,645 15,500 SH   SOLE   0 0 15,500
BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017 Equity 06051A698 34,275 2,500 SH   SOLE   0 0 2,500
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX Equity 06051A672 951,875 62,500 SH   SOLE   0 0 62,500
BANK AMER N A MKT PARTN CTF DEP LKD TO DOW JONES INDL AVG Equity 06051A664 152,855 9,500 SH   SOLE   0 0 9,500
BANK OF MONTREAL Equity 063671101 6,770 92 SH   SOLE   0 0 92
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1,132 17 SH   SOLE   0 0 17
BARCLAYS BK PLC CAPPED LEVERAGED INDEX RETURN NTS LKD GLOBAL EQUITY BASKET ISIN#US06742A7845 Equity 06742A784 121,200 10,100 SH   SOLE   0 0 10,100
BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 26,765 1,832 SH   SOLE   0 0 1,832
BARRETT BILL CORP COM Equity 06846N104 482 18 SH   SOLE   0 0 18
BASIC ENERGY SVCS INC NEW COM Equity 06985P100 139,028 4,758 SH   SOLE   0 0 4,758
BAXTER INTL INC COM Equity 071813109 782,213 10,819 SH   SOLE   0 0 10,819
BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 294,613 6,495 SH   SOLE   0 0 6,495
BEACH ENERGY LTD SHS ISIN#AU000000BPT9 Equity Q13921103 4,756 3,000 SH   SOLE   0 0 3,000
BERKLEY W R CORP COM Equity 084423102 602 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 179,208 1,416 SH   SOLE   0 0 1,416
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 398,973 33,055 SH   SOLE   0 0 33,055
BIOMED RLTY TR INC COM Equity 09063H107 305 14 SH   SOLE   0 0 14
BIOVEST INTL INC COM Equity 09069L102 0 15,361 SH   SOLE   0 0 15,361
BLACK HILLS CORP COM Equity 092113109 71,703 1,168 SH   SOLE   0 0 1,168
BLACKROCK INCOME OPPTY TR INC Equity 092475102 19,678 1,812 SH   SOLE   0 0 1,812
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 27,591 1,700 SH   SOLE   0 0 1,700
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 23,778 1,800 SH   SOLE   0 0 1,800
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 915 27 SH   SOLE   0 0 27
BOEING CO COM Equity 097023105 159,037 1,250 SH   SOLE   0 0 1,250
BP PLC SPONS ADR Equity 055622104 631,101 11,964 SH   SOLE   0 0 11,964
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 34,986 838 SH   SOLE   0 0 838
CABOT OIL & GAS CORP COM Equity 127097103 52,336 1,533 SH   SOLE   0 0 1,533
CALL 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T Options 99QACDFCL 460 10 SH   SOLE   0 0 10
CALL 100 MONSANTO CO NEW COM EXP 01-17-15@120.000 OPTION ROOT= MON Options 99QACDHTV 43,000 50 SH   SOLE   0 0 50
CALL 100 UNITED PARCEL SVC INC CL B EXP 01-17-15@100.000 OPTION ROOT= UPS Options 99QACDFXY 32,100 60 SH   SOLE   0 0 60
CALL 100 UNITED PARCEL SVC INC CL B EXP 01-17-15@110.000 OPTION ROOT= UPS Options 99QACLSGK 12,300 100 SH   SOLE   0 0 100
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 6,360 200 SH   SOLE   0 0 200
CAMECO CORP COM ISIN#CA13321L1085 Equity 13321L108 14,334 731 SH   SOLE   0 0 731
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 28,620 158 SH   SOLE   0 0 158
CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 440 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM Equity 14149Y108 694,101 10,124 SH   SOLE   0 0 10,124
CAREFUSION CORP COM Equity 14170T101 931 21 SH   SOLE   0 0 21
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 7,530 200 SH   SOLE   0 0 200
CARPENTER TECHNOLOGY Equity 144285103 316 5 SH   SOLE   0 0 5
CATERPILLAR INC COM Equity 149123101 882,835 8,124 SH   SOLE   0 0 8,124
CENTRUE FINL CORP NEW COM Equity 15643B106 5,970 7,024 SH   SOLE   0 0 7,024
CENTURYLINK INC COM Equity 156700106 14,226 393 SH   SOLE   0 0 393
CHANNELADVISOR CORP COM Equity 159179100 1,238 47 SH   SOLE   0 0 47
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 536 8 SH   SOLE   0 0 8
CHESAPEAKE ENERGY CORP Equity 165167107 6,216 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM Equity 165303108 93,941 1,317 SH   SOLE   0 0 1,317
CHESTER BANCORP INC COM Equity 164903106 18,000 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Equity 166764100 780,427 5,978 SH   SOLE   0 0 5,978
CHICOS FAS INC COM Equity 168615102 5,088 300 SH   SOLE   0 0 300
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 548 14 SH   SOLE   0 0 14
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 26,382 1,721 SH   SOLE   0 0 1,721
CHUBB CORP Equity 171232101 2,396 26 SH   SOLE   0 0 26
CISCO SYSTEMS INC Equity 17275R102 109,240 4,396 SH   SOLE   0 0 4,396
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 626,053 13,292 SH   SOLE   0 0 13,292
CIVEO CORP COM Equity 178787107 300 12 SH   SOLE   0 0 12
CLIFFS NAT RES INC COM Equity 18683K101 5,316 353 SH   SOLE   0 0 353
CLOROX CO COM Equity 189054109 1,645 18 SH   SOLE   0 0 18
CMS ENERGY CORP Equity 125896100 5,233 168 SH   SOLE   0 0 168
COACH INC COM Equity 189754104 1,709 50 SH   SOLE   0 0 50
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 69,060 1,412 SH   SOLE   0 0 1,412
COMCAST CORP NEW CL A SPL Equity 20030N200 1,973 37 SH   SOLE   0 0 37
COMMERCE BANCSHARES Equity 200525103 40,873 879 SH   SOLE   0 0 879
COMMONWEALTH REIT COM SH BEN INT Equity 203233101 394 15 SH   SOLE   0 0 15
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 1,238 118 SH   SOLE   0 0 118
COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD Equity 20440T201 17,883 386 SH   SOLE   0 0 386
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 Equity 20441A102 30,970 2,889 SH   SOLE   0 0 2,889
COMPUWARE CORP Equity 205638109 259 26 SH   SOLE   0 0 26
CONAGRA FOODS INC COM Equity 205887102 7,360 248 SH   SOLE   0 0 248
CONCHO RES INC COM Equity 20605P101 63,435 439 SH   SOLE   0 0 439
CONOCOPHILLIPS COM Equity 20825C104 64,811 756 SH   SOLE   0 0 756
CONWAY INC COM Equity 205944101 604 12 SH   SOLE   0 0 12
COPA HOLDING S A CL A COM ISIN#PAP310761054 Equity P31076105 21,670 152 SH   SOLE   0 0 152
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 Equity G2554F113 960,056 10,646 SH   SOLE   0 0 10,646
CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 33,115 213 SH   SOLE   0 0 213
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22539T4076 Equity 22539T407 165,074 14,000 SH   SOLE   0 0 14,000
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 Equity 22539T878 141,500 12,500 SH   SOLE   0 0 12,500
CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1,134 40 SH   SOLE   0 0 40
CREDIT SUISSE NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 INDEX ISIN#US22542D5142 Equity 22542D514 573,888 47,040 SH   SOLE   0 0 47,040
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD ETF 233051200 996,470 36,104 SH   SOLE   0 0 36,104
DEERE & CO Equity 244199105 47,538 525 SH   SOLE   0 0 525
DELTA AIRLINES INC COM NEW Equity 247361702 968 25 SH   SOLE   0 0 25
DELTA APPAREL INC COM Equity 247368103 358 25 SH   SOLE   0 0 25
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2,927 23 SH   SOLE   0 0 23
DICKS SPORTING GOODS INC COM Equity 253393102 52,473 1,127 SH   SOLE   0 0 1,127
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DIGITAL RLTY TR INC COM Equity 253868103 415,005 7,116 SH   SOLE   0 0 7,116
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DU PONT E I DE NEMOURS & CO COM Equity 263534109 948,044 14,487 SH   SOLE   0 0 14,487
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ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 1,470 21 SH   SOLE   0 0 21
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EXELON CORP COM Equity 30161N101 10,262 281 SH   SOLE   0 0 281
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FACEBOOK INC CL A Equity 30303M102 91,648 1,362 SH   SOLE   0 0 1,362
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 Equity 305560104 0 6 SH   SOLE   0 0 6
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FEDEX CORP COM Equity 31428X106 785,056 5,186 SH   SOLE   0 0 5,186
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FIRST NIAGARA FINL GROUP INC NEW COM Equity 33582V108 463 53 SH   SOLE   0 0 53
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FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 36 2 SH   SOLE   0 0 2
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FORD MOTOR CO DEL COM PAR Equity 345370860 56,564 3,281 SH   SOLE   0 0 3,281
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FOREST CITY ENTERPRISES INC CL A Equity 345550107 695 35 SH   SOLE   0 0 35
FREEPORT-MCMORAN INC CL B Equity 35671D857 8,504 233 SH   SOLE   0 0 233
FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 10,774 1,845 SH   SOLE   0 0 1,845
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GALLAGHER ARTHUR J & CO Equity 363576109 419 9 SH   SOLE   0 0 9
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GENERAL ELECTRIC CO COM Equity 369604103 553,272 21,053 SH   SOLE   0 0 21,053
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HCC INS HLDGS INC COM Equity 404132102 391 8 SH   SOLE   0 0 8
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HESS CORP COM Equity 42809H107 899,602 9,097 SH   SOLE   0 0 9,097
HEWLETT PACKARD CO COM Equity 428236103 644,197 19,127 SH   SOLE   0 0 19,127
HOME DEPOT INC COM Equity 437076102 694,312 8,576 SH   SOLE   0 0 8,576
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HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR Equity 40433T596 69,874 6,200 SH   SOLE   0 0 6,200
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HUDSON CITY BANCORP INC Equity 443683107 5,398 549 SH   SOLE   0 0 549
ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 40,918 820 SH   SOLE   0 0 820
IMPERIAL PETE RECOVERY CO COM Equity 453079105 1 1,200 SH   SOLE   0 0 1,200
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 Equity 453142101 2,698 30 SH   SOLE   0 0 30
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 984 32 SH   SOLE   0 0 32
ING GROEP N V ADR Equity 456837103 20,805 1,484 SH   SOLE   0 0 1,484
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ITV PLC ADR Equity 45069P107 1,828 60 SH   SOLE   0 0 60
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JOHNSON & JOHNSON COM Equity 478160104 868,272 8,299 SH   SOLE   0 0 8,299
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JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 342,479 5,943 SH   SOLE   0 0 5,943
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 2,927 508 SH   SOLE   0 0 508
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KELLOGG CO COM Equity 487836108 91,980 1,400 SH   SOLE   0 0 1,400
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KIMBERLY CLARK CORP Equity 494368103 440,431 3,960 SH   SOLE   0 0 3,960
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KINDER MORGAN MGMT LLC SHS Equity 49455U100 35,332 447 SH   SOLE   0 0 447
KLA-TENCOR CORP COM Equity 482480100 1,234 17 SH   SOLE   0 0 17
KNOWLES CORP COM Equity 49926D109 92 3 SH   SOLE   0 0 3
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LEAR CORP COM NEW Equity 521865204 625 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC Equity 524660107 8,707 254 SH   SOLE   0 0 254
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LILLY ELI & CO COM Equity 532457108 375,817 6,045 SH   SOLE   0 0 6,045
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LOCKHEED MARTIN CORP COM Equity 539830109 393,788 2,450 SH   SOLE   0 0 2,450
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LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 19,822 203 SH   SOLE   0 0 203
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 160,180 1,906 SH   SOLE   0 0 1,906
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MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 4,835 199 SH   SOLE   0 0 199
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MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 18,313 1,278 SH   SOLE   0 0 1,278
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MEDTRONIC INC Equity 585055106 35,769 561 SH   SOLE   0 0 561
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OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 625 16 SH   SOLE   0 0 16
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POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 Equity 73755L107 18,980 500 SH   SOLE   0 0 500
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PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 57,065 1,399 SH   SOLE   0 0 1,399
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QUEST DIAGNOSTICS INC COM Equity 74834L100 731,394 12,462 SH   SOLE   0 0 12,462
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ROCK-TENN CO CL A Equity 772739207 633 6 SH   SOLE   0 0 6
ROCKWOOD HLDGS INC COM Equity 774415103 607 8 SH   SOLE   0 0 8
ROYAL BANK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PREF F 7.65% PERPETUAL MATURITY CALL@25 05/14/14 Equity 780097804 25,900 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 8,731 106 SH   SOLE   0 0 106
RSTK NPS_SYSTEMS INC COMMON STOCK Equity 62999P909 0 32,910 SH   SOLE   0 0 32,910
RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM Equity 670992213 0 6,423 SH   SOLE   0 0 6,423
SALESFORCE.COM INC COM STOCK Equity 79466L302 36,358 626 SH   SOLE   0 0 626
SANDRIDGE ENERGY INC COM Equity 80007P307 166,702 23,315 SH   SOLE   0 0 23,315
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Equity 80007A102 6,345 500 SH   SOLE   0 0 500
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1,133 15 SH   SOLE   0 0 15
SANGAMO BIOSCIENCES INC COM Equity 800677106 68,715 4,500 SH   SOLE   0 0 4,500
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 340 680 SH   SOLE   0 0 680
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 29,243 550 SH   SOLE   0 0 550
SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 794 80 SH   SOLE   0 0 80
SEADRILL LIMTED SHS ISIN#BMG7945E1057 Equity G7945E105 15,860 397 SH   SOLE   0 0 397
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 3,628,080 54,361 SH   SOLE   0 0 54,361
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,228,199 49,937 SH   SOLE   0 0 49,937
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1,944,142 19,422 SH   SOLE   0 0 19,422
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1,027,477 45,183 SH   SOLE   0 0 45,183
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 3,929,280 64,594 SH   SOLE   0 0 64,594
SELECT SECTOR SPDR TR INDL ETF 81369Y704 2,581,959 47,761 SH   SOLE   0 0 47,761
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 357,209 7,196 SH   SOLE   0 0 7,196
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 11,236 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,302,306 29,424 SH   SOLE   0 0 29,424
SEMPRA ENERGY COM Equity 816851109 837 8 SH   SOLE   0 0 8
SIRIUS XM HLDGS INC COM Equity 82968B103 1,539 445 SH   SOLE   0 0 445
SM ENERGY CO COM Equity 78454L100 841 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW Equity 832696405 319 3 SH   SOLE   0 0 3
SONY CORP ADR AMERN SH NEW Equity 835699307 26,882 1,603 SH   SOLE   0 0 1,603
SOUTHERN CO COM Equity 842587107 86,857 1,914 SH   SOLE   0 0 1,914
SOUTHWEST AIRLS CO COM Equity 844741108 25,758 959 SH   SOLE   0 0 959
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 235,210 1,201 SH   SOLE   0 0 1,201
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 22,534 540 SH   SOLE   0 0 540
SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 7,479 123 SH   SOLE   0 0 123
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 239,212 9,832 SH   SOLE   0 0 9,832
SPECTRA ENERGY CORP COM Equity 847560109 454,537 10,700 SH   SOLE   0 0 10,700
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 76,183 1,428 SH   SOLE   0 0 1,428
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 505 15 SH   SOLE   0 0 15
SPX CORPORATION Equity 784635104 649 6 SH   SOLE   0 0 6
STAPLES INC Equity 855030102 368 34 SH   SOLE   0 0 34
STARWOOD PPTY TR INC COM Equity 85571B105 7,368 310 SH   SOLE   0 0 310
STEEL DYNAMICS INC COM Equity 858119100 484 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 26,943 3,181 SH   SOLE   0 0 3,181
SUNTRUST BKS INC COM Equity 867914103 1,321 33 SH   SOLE   0 0 33
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1,147 38 SH   SOLE   0 0 38
TARGET CORP COM Equity 87612E106 12,633 218 SH   SOLE   0 0 218
TCF FINL CORP COM Equity 872275102 458 28 SH   SOLE   0 0 28
TELECOM CORP NEW ZEALAND LTD SPONS ADR ISIN#US8792782083 Equity 879278208 7,919 675 SH   SOLE   0 0 675
TELEFLEX INC Equity 879369106 422 4 SH   SOLE   0 0 4
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5,988 725 SH   SOLE   0 0 725
TENET HEALTHCARE CORP COM NEW Equity 88033G407 797 17 SH   SOLE   0 0 17
TENNECO INC COM Equity 880349105 1,576 24 SH   SOLE   0 0 24
TERNIUM S A SPONS ADR ISIN#US8808901081 Equity 880890108 18,461 661 SH   SOLE   0 0 661
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 918,040 7,780 SH   SOLE   0 0 7,780
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 191,071 5,255 SH   SOLE   0 0 5,255
TIME WARNER CABLE INC COM Equity 88732J207 2,798 19 SH   SOLE   0 0 19
TIMKEN CO COM Equity 887389104 678 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 318,896 6,203 SH   SOLE   0 0 6,203
TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 14,611 295 SH   SOLE   0 0 295
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10,937 250 SH   SOLE   0 0 250
TRAVELERS COS INC COM Equity 89417E109 2,351 25 SH   SOLE   0 0 25
TRIPADVISOR INC COM Equity 896945201 38,574 355 SH   SOLE   0 0 355
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 31,276 4,000 SH   SOLE   0 0 4,000
TYCO INTL LTD SHS ISIN#CH0100383485 Equity H89128104 729 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A Equity 902494103 488 13 SH   SOLE   0 0 13
UGI CORP Equity 902681105 707 14 SH   SOLE   0 0 14
UNDER ARMOUR INC CL A COM Equity 904311107 98,158 1,650 SH   SOLE   0 0 1,650
UNITED CONTL HLDGS INC COM Equity 910047109 2,012 49 SH   SOLE   0 0 49
UNITED PARCEL SVC INC CL B Equity 911312106 8,169,785 79,581 SH   SOLE   0 0 79,581
UNITED STS STL CORP NEW COM Equity 912909108 7,812 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,388,632 12,028 SH   SOLE   0 0 12,028
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 530 6 SH   SOLE   0 0 6
US BANCORP DEL COM Equity 902973304 929,387 21,454 SH   SOLE   0 0 21,454
V F CORP COM Equity 918204108 2,268 36 SH   SOLE   0 0 36
VALERO ENERGY CORP NEW COM Equity 91913Y100 635,017 12,675 SH   SOLE   0 0 12,675
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 145,158 1,714 SH   SOLE   0 0 1,714
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 795,429 9,900 SH   SOLE   0 0 9,900
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 297,689 3,010 SH   SOLE   0 0 3,010
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 86,290 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 238,640 2,948 SH   SOLE   0 0 2,948
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 67,369 1,562 SH   SOLE   0 0 1,562
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1,370,594 17,583 SH   SOLE   0 0 17,583
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2,292 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,009,661 8,716 SH   SOLE   0 0 8,716
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2,534,597 54,648 SH   SOLE   0 0 54,648
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2,617,918 25,114 SH   SOLE   0 0 25,114
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 4,997,364 51,631 SH   SOLE   0 0 51,631
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 466,486 4,174 SH   SOLE   0 0 4,174
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1,864,857 12,954 SH   SOLE   0 0 12,954
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 976,531 11,102 SH   SOLE   0 0 11,102
VEECO INSTRS INC DEL COM Equity 922417100 633 17 SH   SOLE   0 0 17
VENTAS INC COM Equity 92276F100 347,229 5,417 SH   SOLE   0 0 5,417
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,202,352 24,572 SH   SOLE   0 0 24,572
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 15,626 468 SH   SOLE   0 0 468
VRINGO INC COM Equity 92911N104 855 250 SH   SOLE   0 0 250
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2,359 88 SH   SOLE   0 0 88
WAL MART STORES INC COM Equity 931142103 1,310,775 17,460 SH   SOLE   0 0 17,460
WALGREEN CO Equity 931422109 72,573 979 SH   SOLE   0 0 979
WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 934 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM Equity 94106L109 32,334 722 SH   SOLE   0 0 722
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 473 15 SH   SOLE   0 0 15
WESTAR ENERGY INC COM Equity 95709T100 649 17 SH   SOLE   0 0 17
WEYERHAEUSER CO Equity 962166104 1,158 35 SH   SOLE   0 0 35
WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 15,352 237 SH   SOLE   0 0 237
WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 Equity 929352102 20,931 637 SH   SOLE   0 0 637
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 530 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM Equity 98389B100 41,415 1,285 SH   SOLE   0 0 1,285
YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 1,104 31 SH   SOLE   0 0 31
ZIONS BANCORP COM Equity 989701107 383 13 SH   SOLE   0 0 13
ZOETIS INC CL A Equity 98978V103 52,729 1,634 SH   SOLE   0 0 1,634
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1,356 45 SH   SOLE   0 0 45
ABB LTD SPONSORED ADR Equity 000375204 13,996 608 SH   SOLE   0 0 608
ABERCROMBIE & FITCH CO CL A Equity 002896207 346 8 SH   SOLE   0 0 8
AEGION CORP COM Equity 00770F104 3,955 170 SH   SOLE   0 0 170
AMAZON COM INC Equity 023135106 52,939 163 SH   SOLE   0 0 163
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 235 21 SH   SOLE   0 0 21
AMERICAN EXPRESS COMPANY Equity 025816109 906,103 9,551 SH   SOLE   0 0 9,551
AMERICAN TOWER REIT COM Equity 03027X100 57,407 638 SH   SOLE   0 0 638
APPLE INC COM Equity 037833100 341,610 3,676 SH   SOLE   0 0 3,676
AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 54,917 762 SH   SOLE   0 0 762
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 25,406 136 SH   SOLE   0 0 136
BORGWARNER INC COM Equity 099724106 58,996 905 SH   SOLE   0 0 905
BRISTOL MYERS SQUIBB CO COM Equity 110122108 64,324 1,326 SH   SOLE   0 0 1,326
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 20,600 173 SH   SOLE   0 0 173
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 2,163 35 SH   SOLE   0 0 35
COCA COLA COMPANY Equity 191216100 21,942 518 SH   SOLE   0 0 518
COMCAST CORP CL A Equity 20030N101 662,035 12,333 SH   SOLE   0 0 12,333
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 900,896 7,823 SH   SOLE   0 0 7,823
CSX CORPORATION Equity 126408103 827,474 26,857 SH   SOLE   0 0 26,857
CUMMINS INC Equity 231021106 699,859 4,536 SH   SOLE   0 0 4,536
CVS CAREMARK CORP Equity 126650100 882,672 11,711 SH   SOLE   0 0 11,711
DISNEY WALT CO DISNEY COM Equity 254687106 209,313 2,441 SH   SOLE   0 0 2,441
EASTMAN CHEM CO COM Equity 277432100 15,111 173 SH   SOLE   0 0 173
EBAY INC COM Equity 278642103 15,018 300 SH   SOLE   0 0 300
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 4,742 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 114,949 1,658 SH   SOLE   0 0 1,658
GILEAD SCIENCES INC Equity 375558103 56,130 677 SH   SOLE   0 0 677
GOOGLE INC CL A Equity 38259P508 65,483 112 SH   SOLE   0 0 112
GOOGLE INC CL C Equity 38259P706 9,204 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM Equity 438516106 890,182 9,577 SH   SOLE   0 0 9,577
HUNTINGTON INGALLS INDS INC COM Equity 446413106 19,485 206 SH   SOLE   0 0 206
INFORMATICA CORP Equity 45666Q102 320 9 SH   SOLE   0 0 9
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 29,209 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P 500 ETF ETF 464287200 15,760 80 SH   SOLE   0 0 80
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 13,592 95 SH   SOLE   0 0 95
JACOBS ENGR GROUP INC COM Equity 469814107 319 6 SH   SOLE   0 0 6
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1,571 128 SH   SOLE   0 0 128
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 6,965 300 SH   SOLE   0 0 300
LOWES COS INC COM Equity 548661107 30,425 634 SH   SOLE   0 0 634
MATTEL INC COM Equity 577081102 506 13 SH   SOLE   0 0 13
MCDONALDS CORP Equity 580135101 2,009,009 19,942 SH   SOLE   0 0 19,942
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 57,888 653 SH   SOLE   0 0 653
MICROCHIP TECHNOLOGY INC COM Equity 595017104 439 9 SH   SOLE   0 0 9
MONSANTO CO NEW COM Equity 61166W101 4,070,266 32,630 SH   SOLE   0 0 32,630
NIKE INC CL B Equity 654106103 431,488 5,564 SH   SOLE   0 0 5,564
NOVARTIS AG SPONSORED ADR Equity 66987V109 27,792 307 SH   SOLE   0 0 307
OCCIDENTAL PETE CORP COM Equity 674599105 423,348 4,125 SH   SOLE   0 0 4,125
ORACLE CORP COM Equity 68389X105 1,058,359 26,113 SH   SOLE   0 0 26,113
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 611 18 SH   SOLE   0 0 18
PHILIP MORRIS INTL INC COM Equity 718172109 292,134 3,465 SH   SOLE   0 0 3,465
PNM RES INC COM Equity 69349H107 527 18 SH   SOLE   0 0 18
PRAXAIR INC Equity 74005P104 1,195 9 SH   SOLE   0 0 9
PRECISION CASTPARTS CORP Equity 740189105 70,167 278 SH   SOLE   0 0 278
PRICE T ROWE GROUP INC COM Equity 74144T108 633,243 7,502 SH   SOLE   0 0 7,502
PROTECTIVE LIFE CORP Equity 743674103 970 14 SH   SOLE   0 0 14
QUALCOMM INC Equity 747525103 17,820 225 SH   SOLE   0 0 225
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 2,087 56 SH   SOLE   0 0 56
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 1,653 25 SH   SOLE   0 0 25
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 87,445 1,005 SH   SOLE   0 0 1,005
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 777,408 6,591 SH   SOLE   0 0 6,591
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 25,279 593 SH   SOLE   0 0 593
SUPERIOR ENERGY SVCS INC COM Equity 868157108 686 19 SH   SOLE   0 0 19
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 14,586 195 SH   SOLE   0 0 195
TERADYNE INC Equity 880770102 509 26 SH   SOLE   0 0 26
TEXAS INSTRUMENTS INC Equity 882508104 6,690 140 SH   SOLE   0 0 140
TJX COMPANIES INC (NEW) Equity 872540109 1,594 30 SH   SOLE   0 0 30
TOTAL S A SPONSORED ADR Equity 89151E109 1,444 20 SH   SOLE   0 0 20
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 9,860 206 SH   SOLE   0 0 206
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2,671 76 SH   SOLE   0 0 76
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1,662 38 SH   SOLE   0 0 38
UNITEDHEALTH GROUP INC COM Equity 91324P102 65,400 800 SH   SOLE   0 0 800
VISA INC COM CL A Equity 92826C839 1,124,559 5,337 SH   SOLE   0 0 5,337
VMWARE INC CL A COM Equity 928563402 70,090 724 SH   SOLE   0 0 724
WELLS FARGO & CO NEW COM Equity 949746101 712,503 13,556 SH   SOLE   0 0 13,556
WHITING PETE CORP COM Equity 966387102 963 12 SH   SOLE   0 0 12
ABB LTD SPONSORED ADR Equity 000375204 1,864 81 SH   OTR 1 0 0 81
ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1,822 25 SH   OTR 1 0 0 25
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1,483 89 SH   OTR 1 0 0 89
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1,154 28 SH   OTR 1 0 0 28
AMCOR LTD ADR (NEW) Equity 02341R302 2,283 58 SH   OTR 1 0 0 58
AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 1,801 25 SH   OTR 1 0 0 25
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2,054 11 SH   OTR 1 0 0 11
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 1,640 113 SH   OTR 1 0 0 113
BRAMBLES LTD SHS ADR ISIN#US1051051001 Equity 105105100 1,543 89 SH   OTR 1 0 0 89
BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 510 21 SH   OTR 1 0 0 21
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2,262 19 SH   OTR 1 0 0 19
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 2,658 43 SH   OTR 1 0 0 43
BUNZL PLC SPONS ADR NEW Equity 120738406 2,496 90 SH   OTR 1 0 0 90
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1,430 22 SH   OTR 1 0 0 22
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 1,728 80 SH   OTR 1 0 0 80
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 906 28 SH   OTR 1 0 0 28
CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1,133 53 SH   OTR 1 0 0 53
CGI GROUP INC Equity 39945C109 1,561 44 SH   OTR 1 0 0 44
CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 Equity 166744201 1,614 91 SH   OTR 1 0 0 91
CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1,239 60 SH   OTR 1 0 0 60
CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 537 3 SH   OTR 1 0 0 3
COCA COLA AMATIL LTD SPON ADR Equity 191085208 732 82 SH   OTR 1 0 0 82
COMPASS GROUP PLC SPONS ADR R/S EFF 7/8/14 1 OLD/.9411765 CU 20449X302 COMPASS GROUP PLC Equity 20449X203 2,990 172 SH   OTR 1 0 0 172
DENSO CORP ADR Equity 24872B100 1,097 46 SH   OTR 1 0 0 46
DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 1,746 225 SH   OTR 1 0 0 225
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1,446 40 SH   OTR 1 0 0 40
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 1,730 73 SH   OTR 1 0 0 73
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1,715 142 SH   OTR 1 0 0 142
FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 2,356 82 SH   OTR 1 0 0 82
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS Equity 344419106 655 7 SH   OTR 1 0 0 7
GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 2,319 29 SH   OTR 1 0 0 29
GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 854 23 SH   OTR 1 0 0 23
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1,681 49 SH   OTR 1 0 0 49
HUTCHISON WHAMPOA LIMITED ADR Equity 448415208 1,832 67 SH   OTR 1 0 0 67
INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1,428 113 SH   OTR 1 0 0 113
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1,005 122 SH   OTR 1 0 0 122
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 1,056 42 SH   OTR 1 0 0 42
KEPPEL LTD SPON ADR Equity 492051305 1,367 79 SH   OTR 1 0 0 79
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1,583 129 SH   OTR 1 0 0 129
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 1,787 77 SH   OTR 1 0 0 77
NOVARTIS AG SPONSORED ADR Equity 66987V109 1,539 17 SH   OTR 1 0 0 17
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1,385 30 SH   OTR 1 0 0 30
PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1,542 109 SH   OTR 1 0 0 109
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1,427 174 SH   OTR 1 0 0 174
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2,374 112 SH   OTR 1 0 0 112
REED ELSEVIER P L C SPON ADR NEW Equity 758205207 3,493 54 SH   OTR 1 0 0 54
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 3,057 82 SH   OTR 1 0 0 82
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1,740 20 SH   OTR 1 0 0 20
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2,926 38 SH   OTR 1 0 0 38
SCHNEIDER ELEC SA ADR ISIN#US80687P1066 Equity 80687P106 2,221 118 SH   OTR 1 0 0 118
SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 3,532 15 SH   OTR 1 0 0 15
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1,428 16 SH   OTR 1 0 0 16
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2,344 55 SH   OTR 1 0 0 55
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 1,795 24 SH   OTR 1 0 0 24
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 2,737 128 SH   OTR 1 0 0 128
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3,302 63 SH   OTR 1 0 0 63
TOTAL S A SPONSORED ADR Equity 89151E109 2,527 35 SH   OTR 1 0 0 35
TOYOTA MTR CO SPON ADR Equity 892331307 2,632 22 SH   OTR 1 0 0 22
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 1,431 30 SH   OTR 1 0 0 30
UBS AG SHS NEW ISIN#CH0024899483 Equity H89231338 1,593 87 SH   OTR 1 0 0 87
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1,400 32 SH   OTR 1 0 0 32
UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2,023 56 SH   OTR 1 0 0 56
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2,397 22 SH   OTR 1 0 0 22
AIR METHODS CORP NEW Equity 009128307 2,324 45 SH   OTR 2 0 0 45
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 1,526 25 SH   OTR 2 0 0 25
AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 3,594 94 SH   OTR 2 0 0 94
ANSYS INC COM Equity 03662Q105 2,805 37 SH   OTR 2 0 0 37
APTARGROUP INC Equity 038336103 2,948 44 SH   OTR 2 0 0 44
ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2,663 0 SH   OTR 2 0 0 0
BLACKBAUD INC COM Equity 09227Q100 2,144 60 SH   OTR 2 0 0 60
CARDTRONICS INC COM Equity 14161H108 2,249 66 SH   OTR 2 0 0 66
CEPHEID COM Equity 15670R107 2,684 56 SH   OTR 2 0 0 56
CHEFS WHSE INC COM Equity 163086101 2,036 103 SH   OTR 2 0 0 103
CLECO CORP NEW COM Equity 12561W105 4,539 77 SH   OTR 2 0 0 77
COMPASS MINERALS INTL INC COM Equity 20451N101 2,584 27 SH   OTR 2 0 0 27
CORPORATE EXECUTIVE BRD CO COM Equity 21988R102 2,183 32 SH   OTR 2 0 0 32
COSTAR GROUP INC COM Equity 22160N109 2,214 14 SH   OTR 2 0 0 14
CUBIST PHARMACEUTICALS INC COM Equity 229678107 3,491 50 SH   OTR 2 0 0 50
DEVRY INC DEL COM Equity 251893103 2,244 53 SH   OTR 2 0 0 53
DONALDSON INC COM Equity 257651109 1,862 44 SH   OTR 2 0 0 44
DORMAN PRODS INC COM Equity 258278100 1,775 36 SH   OTR 2 0 0 36
DRIL-QUIP INC COM Equity 262037104 2,840 26 SH   OTR 2 0 0 26
EXPONENT INC Equity 30214U102 2,075 28 SH   OTR 2 0 0 28
F5 NETWORKS INC COM Equity 315616102 2,117 19 SH   OTR 2 0 0 19
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3,409 76 SH   OTR 2 0 0 76
GARTNER INC COM Equity 366651107 3,526 50 SH   OTR 2 0 0 50
GLACIER BANCORP INC NEW COM Equity 37637Q105 2,724 96 SH   OTR 2 0 0 96
GREENHILL & CO INC COM Equity 395259104 2,167 44 SH   OTR 2 0 0 44
GROUP I AUTOMOTIVE INC COM Equity 398905109 2,444 29 SH   OTR 2 0 0 29
GULFPORT ENERGY CORP COM NEW Equity 402635304 3,642 58 SH   OTR 2 0 0 58
HARMAN INTL INDS INC NEW COM Equity 413086109 3,115 29 SH   OTR 2 0 0 29
HEARTLAND EXPRESS INC Equity 422347104 2,048 96 SH   OTR 2 0 0 96
HIBBETT SPORTS INC COM Equity 428567101 2,166 40 SH   OTR 2 0 0 40
IBERIABANK CORP COM Equity 450828108 1,937 28 SH   OTR 2 0 0 28
ICU MED INC COM Equity 44930G107 1,216 20 SH   OTR 2 0 0 20
JACOBS ENGR GROUP INC COM Equity 469814107 2,024 38 SH   OTR 2 0 0 38
KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2,617 79 SH   OTR 2 0 0 79
KIRBY CORP COM Equity 497266106 4,451 38 SH   OTR 2 0 0 38
LINCOLN ELEC HLDGS INC COM Equity 533900106 2,026 29 SH   OTR 2 0 0 29
MANNING & NAPIER INC CL A COM Equity 56382Q102 1,570 91 SH   OTR 2 0 0 91
MARKETAXESS HLDGS INC COM Equity 57060D108 2,811 52 SH   OTR 2 0 0 52
MEDNAX INC COM Equity 58502B106 4,128 71 SH   OTR 2 0 0 71
MICROCHIP TECHNOLOGY INC COM Equity 595017104 2,733 56 SH   OTR 2 0 0 56
MICROS SYS INC COM Equity 594901100 950 14 SH   OTR 2 0 0 14
MID-AMER APT CMNTYS INC COM Equity 59522J103 2,702 29 SH   OTR 2 0 0 29
MIDDLEBY CORP Equity 596278101 3,474 14 SH   OTR 2 0 0 14
MOBILE MINI INC Equity 60740F105 2,202 46 SH   OTR 2 0 0 46
NATIONAL HEALTH INVESTORS INC Equity 63633D104 2,127 34 SH   OTR 2 0 0 34
NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 963 45 SH   OTR 2 0 0 45
NEWELL RUBBERMAID INC COM Equity 651229106 2,541 82 SH   OTR 2 0 0 82
NORDSON CORP Equity 655663102 2,004 25 SH   OTR 2 0 0 25
PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1,417 92 SH   OTR 2 0 0 92
POWER INTEGRATIONS INC COM Equity 739276103 2,186 38 SH   OTR 2 0 0 38
PRICESMART INC COM Equity 741511109 2,785 32 SH   OTR 2 0 0 32
PROASSURANCE CORP COM Equity 74267C106 2,930 66 SH   OTR 2 0 0 66
PROTO LABS INC COM Equity 743713109 2,457 30 SH   OTR 2 0 0 30
QEP RES INC COM Equity 74733V100 2,518 73 SH   OTR 2 0 0 73
QUESTAR CORP COM Equity 748356102 2,752 111 SH   OTR 2 0 0 111
RBC BEARINGS INC COM Equity 75524B104 1,665 26 SH   OTR 2 0 0 26
RESMED INC COM Equity 761152107 2,936 58 SH   OTR 2 0 0 58
RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 2,366 96 SH   OTR 2 0 0 96
RPM INTL INC Equity 749685103 5,079 110 SH   OTR 2 0 0 110
RYLAND GROUP INC COM Equity 783764103 3,194 66 SH   OTR 2 0 0 66
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4,542 36 SH   OTR 2 0 0 36
SOLERA HOLDING INC COM Equity 83421A104 2,887 43 SH   OTR 2 0 0 43
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2,387 54 SH   OTR 2 0 0 54
STEPAN CO Equity 858586100 1,374 26 SH   OTR 2 0 0 26
STERIS CORP Equity 859152100 2,513 47 SH   OTR 2 0 0 47
SUPERIOR ENERGY SVCS INC COM Equity 868157108 2,710 75 SH   OTR 2 0 0 75
SVB FINL GROUP COM Equity 78486Q101 4,081 35 SH   OTR 2 0 0 35
TORO CO Equity 891092108 3,116 49 SH   OTR 2 0 0 49
TRACTOR SUPPLY CO Equity 892356106 1,751 29 SH   OTR 2 0 0 29
TUPPERWARE BRANDS CORP COM Equity 899896104 2,259 27 SH   OTR 2 0 0 27
TYLER TECHNOLOGIES INC COM Equity 902252105 3,101 34 SH   OTR 2 0 0 34
URBAN OUTFITTERS INC Equity 917047102 1,489 44 SH   OTR 2 0 0 44
WABTEC COM Equity 929740108 3,138 38 SH   OTR 2 0 0 38
WADDELL & REED FINL INC CL A Equity 930059100 0 45 SH   OTR 2 0 0 45
WATERS CORP COM Equity 941848103 2,611 25 SH   OTR 2 0 0 25
ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3,128 38 SH   OTR 2 0 0 38
ACTIVISION BLIZZARD INC COM Equity 00507V109 3,969 178 SH   OTR 3 0 0 178
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3,114 51 SH   OTR 3 0 0 51
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2,931 65 SH   OTR 3 0 0 65
AMERICAN TOWER REIT COM Equity 03027X100 6,748 75 SH   OTR 3 0 0 75
ASTORIA FINL CORP COM Equity 046265104 1,708 127 SH   OTR 3 0 0 127
AUTODESK INC COM Equity 052769106 2,424 43 SH   OTR 3 0 0 43
BARD C R INC Equity 067383109 2,574 18 SH   OTR 3 0 0 18
BORGWARNER INC COM Equity 099724106 7,431 114 SH   OTR 3 0 0 114
BOSTON PPTYS INC COM Equity 101121101 2,718 23 SH   OTR 3 0 0 23
CBRE GROUP INC CL A Equity 12504L109 3,139 98 SH   OTR 3 0 0 98
CF INDS HLDGS INC COM Equity 125269100 3,367 14 SH   OTR 3 0 0 14
COVANCE INC Equity 222816100 3,166 37 SH   OTR 3 0 0 37
CSX CORPORATION Equity 126408103 4,313 140 SH   OTR 3 0 0 140
CUMMINS INC Equity 231021106 7,560 49 SH   OTR 3 0 0 49
D R HORTON INC Equity 23331A109 3,932 160 SH   OTR 3 0 0 160
DARDEN RESTAURANTS INC COM Equity 237194105 1,943 42 SH   OTR 3 0 0 42
EASTMAN CHEM CO COM Equity 277432100 5,590 64 SH   OTR 3 0 0 64
EATON VANCE CORP COM NON VTG Equity 278265103 2,380 63 SH   OTR 3 0 0 63
ECHOSTAR CORP CL A Equity 278768106 3,070 58 SH   OTR 3 0 0 58
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 6,170 89 SH   OTR 3 0 0 89
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 2,678 242 SH   OTR 3 0 0 242
GATX CORP Equity 361448103 2,945 44 SH   OTR 3 0 0 44
GLOBAL PMTS INC COM Equity 37940X102 2,476 34 SH   OTR 3 0 0 34
HUMANA INC COM Equity 444859102 2,554 20 SH   OTR 3 0 0 20
HUNTINGTON INGALLS INDS INC COM Equity 446413106 2,364 25 SH   OTR 3 0 0 25
INTEGRYS ENERGY GRP INC COM Equity 45822P105 2,276 32 SH   OTR 3 0 0 32
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 4,344 23 SH   OTR 3 0 0 23
INTERNATIONAL GAME TECHNOLOGY COM Equity 459902102 1,400 88 SH   OTR 3 0 0 88
INTUIT INCORPORATED COM Equity 461202103 3,623 45 SH   OTR 3 0 0 45
JOY GLOBAL INC COM Equity 481165108 1,908 31 SH   OTR 3 0 0 31
KEYCORP NEW COM Equity 493267108 4,499 314 SH   OTR 3 0 0 314
MASCO CORP COM Equity 574599106 2,863 129 SH   OTR 3 0 0 129
MATTEL INC COM Equity 577081102 4,286 110 SH   OTR 3 0 0 110
MEDNAX INC COM Equity 58502B106 2,791 48 SH   OTR 3 0 0 48
MURPHY OIL CORP Equity 626717102 2,060 31 SH   OTR 3 0 0 31
NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 3,906 133 SH   OTR 3 0 0 133
NEWFIELD EXPL CO COMMON Equity 651290108 2,740 62 SH   OTR 3 0 0 62
NORTHERN TR CORP COM Equity 665859104 2,054 32 SH   OTR 3 0 0 32
ONEOK INC NEW COM Equity 682680103 2,178 32 SH   OTR 3 0 0 32
PROGRESSIVE CORP OH COM Equity 743315103 2,764 109 SH   OTR 3 0 0 109
PROTECTIVE LIFE CORP Equity 743674103 4,090 59 SH   OTR 3 0 0 59
RAYMOND JAMES FINL INC COM Equity 754730109 3,043 60 SH   OTR 3 0 0 60
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 2,998 38 SH   OTR 3 0 0 38
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 2,889 27 SH   OTR 3 0 0 27
SEALED AIR CORP NEW COM Equity 81211K100 3,417 100 SH   OTR 3 0 0 100
SNAP ON INC COM Equity 833034101 4,148 35 SH   OTR 3 0 0 35
SONOCO PRODS CO COM Equity 835495102 2,767 63 SH   OTR 3 0 0 63
STIFEL FINANCIAL CORP COM Equity 860630102 3,077 65 SH   OTR 3 0 0 65
SYNOPSYS INC Equity 871607107 2,678 69 SH   OTR 3 0 0 69
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2,558 45 SH   OTR 3 0 0 45
TJX COMPANIES INC (NEW) Equity 872540109 6,271 118 SH   OTR 3 0 0 118
URS CORP NEW COM Equity 903236107 1,971 43 SH   OTR 3 0 0 43
VALSPAR CORP Equity 920355104 4,647 61 SH   OTR 3 0 0 61
WHITING PETE CORP COM Equity 966387102 2,889 36 SH   OTR 3 0 0 36
XILINX INC COM Equity 983919101 3,027 64 SH   OTR 3 0 0 64
ABERCROMBIE & FITCH CO CL A Equity 002896207 2,508 58 SH   OTR 4 0 0 58
ABM INDUSTRIES INC Equity 000957100 566 21 SH   OTR 4 0 0 21
ACTUANT CORP CL A NEW Equity 00508X203 1,175 34 SH   OTR 4 0 0 34
AEGION CORP COM Equity 00770F104 1,093 47 SH   OTR 4 0 0 47
AEROPOSTALE COM Equity 007865108 115 33 SH   OTR 4 0 0 33
AMERICAN CAP MTGE INVT CORP COM Equity 02504A104 360 18 SH   OTR 4 0 0 18
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 572 51 SH   OTR 4 0 0 51
AMERICAN RESIDENTIAL PPTYS INC COM Equity 02927E303 693 37 SH   OTR 4 0 0 37
AMSURG CORP COM Equity 03232P405 637 14 SH   OTR 4 0 0 14
ANIXTER INTL INC COM Equity 035290105 1,000 10 SH   OTR 4 0 0 10
ANWORTH MTG ASSET CORP COM Equity 037347101 433 84 SH   OTR 4 0 0 84
APOLLO INVT CORP COM Equity 03761U106 206 24 SH   OTR 4 0 0 24
ARES COML REAL ESTATE CORP COM Equity 04013V108 1,054 85 SH   OTR 4 0 0 85
ARMOUR RESIDENTIAL REIT INC COM Equity 042315101 281 65 SH   OTR 4 0 0 65
ASBURY AUTOMOTIVE GROUP INC COM Equity 043436104 2,130 31 SH   OTR 4 0 0 31
ASCENA RETAIL GROUP INC COM Equity 04351G101 1,060 62 SH   OTR 4 0 0 62
BELDEN INC NEW COM Equity 077454106 2,110 27 SH   OTR 4 0 0 27
BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 552 26 SH   OTR 4 0 0 26
BRADY CORPORATION CL A Equity 104674106 716 24 SH   OTR 4 0 0 24
BRINKS CO COM Equity 109696104 1,298 46 SH   OTR 4 0 0 46
BRISTOW GROUP INC COM Equity 110394103 886 11 SH   OTR 4 0 0 11
CABOT CORP Equity 127055101 985 17 SH   OTR 4 0 0 17
CENTENE CORP DEL COM Equity 15135B101 1,360 18 SH   OTR 4 0 0 18
CHATHAM LODGING TR COM Equity 16208T102 372 17 SH   OTR 4 0 0 17
CHEMED CORP NEW COM Equity 16359R103 1,405 15 SH   OTR 4 0 0 15
CLOUD PEAK ENERGY INC COM Equity 18911Q102 626 34 SH   OTR 4 0 0 34
COLONY FINL INC COM Equity 19624R106 371 16 SH   OTR 4 0 0 16
COLUMBIA BKG SYS INC COM Equity 197236102 1,026 39 SH   OTR 4 0 0 39
CONTANGO OIL & GAS CO COM NEW Equity 21075N204 296 7 SH   OTR 4 0 0 7
CUBIC CORP COM Equity 229669106 445 10 SH   OTR 4 0 0 10
CURTISS WRIGHT CORP Equity 231561101 786 12 SH   OTR 4 0 0 12
CYS INVTS INC COM Equity 12673A108 1,551 172 SH   OTR 4 0 0 172
DIANA SHIPPING INC COM Equity Y2066G104 479 44 SH   OTR 4 0 0 44
DREW INDS INC COM NEW Equity 26168L205 1,000 20 SH   OTR 4 0 0 20
ELECTRONICS FOR IMAGING INC Equity 286082102 1,130 25 SH   OTR 4 0 0 25
ENERSYS COM Equity 29275Y102 1,513 22 SH   OTR 4 0 0 22
FIFTH ST FIN CORP COM Equity 31678A103 766 78 SH   OTR 4 0 0 78
FINISH LINE INC CL A Equity 317923100 2,349 79 SH   OTR 4 0 0 79
FIRST AMERN FINL CORP COM Equity 31847R102 1,889 68 SH   OTR 4 0 0 68
FIRST CITIZENS BANCSHARES NC CL A Equity 31946M103 980 4 SH   OTR 4 0 0 4
FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008 Equity 34984V100 728 20 SH   OTR 4 0 0 20
FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053 Equity G36738105 521 17 SH   OTR 4 0 0 17
FTD COS INC COM Equity 30281V108 1,080 34 SH   OTR 4 0 0 34
FTI CONSULTING INC COM Equity 302941109 1,474 39 SH   OTR 4 0 0 39
G & K SVCS INC CL A Equity 361268105 572 11 SH   OTR 4 0 0 11
GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04 Equity G39319101 389 15 SH   OTR 4 0 0 15
GLOBE SPECIALTY METALS INC COM Equity 37954N206 1,122 54 SH   OTR 4 0 0 54
GRANITE CONSTR INC COM Equity 387328107 755 21 SH   OTR 4 0 0 21
GRAPHIC PACKAGING HLDG CO COM Equity 388689101 2,655 227 SH   OTR 4 0 0 227
GROUP I AUTOMOTIVE INC COM Equity 398905109 1,348 16 SH   OTR 4 0 0 16
HANGER INC COM NEW GROUP NEW Equity 41043F208 974 31 SH   OTR 4 0 0 31
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HATTERAS FINL CORP COM Equity 41902R103 1,228 62 SH   OTR 4 0 0 62
HEIDRICK & STRUGGLES INTL INC COM Equity 422819102 481 26 SH   OTR 4 0 0 26
HELIX ENERGY SOLUTIONS GROUP INC COM Equity 42330P107 605 23 SH   OTR 4 0 0 23
HILLENBRAND INC COM Equity 431571108 945 29 SH   OTR 4 0 0 29
HUNTINGTON INGALLS INDS INC COM Equity 446413106 1,418 15 SH   OTR 4 0 0 15
ICON PLC LTD SHS ISIN#IE0005711209 Equity G4705A100 612 13 SH   OTR 4 0 0 13
INFINITY PPTY & CAS CORP COM Equity 45665Q103 403 6 SH   OTR 4 0 0 6
INSIGHT ENTERPRISES INC Equity 45765U103 1,014 33 SH   OTR 4 0 0 33
INTEGRA LIFESCIENCES HLDGS CORP COM NEW Equity 457985208 988 21 SH   OTR 4 0 0 21
INTEGRATED DEVICE TECHNOLOGY INC COM Equity 458118106 834 54 SH   OTR 4 0 0 54
INTERNATIONAL SPEEDWAY CORP CL A Equity 460335201 865 26 SH   OTR 4 0 0 26
JAVELIN MTG INVT CORP COM Equity 47200B104 437 31 SH   OTR 4 0 0 31
KAR AUCTION SVCS INC COM Equity 48238T109 2,071 65 SH   OTR 4 0 0 65
KINDRED HEALTHCARE INC COM Equity 494580103 1,293 56 SH   OTR 4 0 0 56
KNOLL INC COM NEW Equity 498904200 537 31 SH   OTR 4 0 0 31
KORN / FERRY INTL COM NEW Equity 500643200 616 21 SH   OTR 4 0 0 21
LANDSTAR SYSTEMS INC COM Equity 515098101 320 5 SH   OTR 4 0 0 5
LEXMARK INTL INC CL A Equity 529771107 770 16 SH   OTR 4 0 0 16
LIFEPOINT HOSPS INC COM Equity 53219L109 807 13 SH   OTR 4 0 0 13
LIVE NATION ENTMT INC COM Equity 538034109 1,407 57 SH   OTR 4 0 0 57
LSB INDUSTRIES INC COM Equity 502160104 750 18 SH   OTR 4 0 0 18
MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 Equity G5753U112 1,341 111 SH   OTR 4 0 0 111
MATTHEWS INTL CORP CL A COM Equity 577128101 290 7 SH   OTR 4 0 0 7
MAXIMUS INC COM Equity 577933104 1,290 30 SH   OTR 4 0 0 30
MENS WEARHOUSE INC COM Equity 587118100 2,008 36 SH   OTR 4 0 0 36
MFA FINL INC COM Equity 55272X102 1,600 195 SH   OTR 4 0 0 195
MRC GLOBAL INC COM Equity 55345K103 1,357 48 SH   OTR 4 0 0 48
MUELLER INDUSTRIES INC Equity 624756102 529 18 SH   OTR 4 0 0 18
NATIONSTAR MTG HLDGS INC COM Equity 63861C109 1,306 36 SH   OTR 4 0 0 36
NAVIGANT CONSULTING INC COM Equity 63935N107 1,483 85 SH   OTR 4 0 0 85
NAVIGATORS GROUP INC Equity 638904102 402 6 SH   OTR 4 0 0 6
NELNET INC CL A Equity 64031N108 580 14 SH   OTR 4 0 0 14
NETGEAR INC COM Equity 64111Q104 695 20 SH   OTR 4 0 0 20
NU SKIN ENTERPRISES INC CL A Equity 67018T105 887 12 SH   OTR 4 0 0 12
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1,121 33 SH   OTR 4 0 0 33
PAREXEL INTL CORP COM Equity 699462107 792 15 SH   OTR 4 0 0 15
PHH CORP COM NEW Equity 693320202 1,976 86 SH   OTR 4 0 0 86
PLATINUM UNDERWRITERS HLDGS LTD SHS Equity G7127P100 2,204 34 SH   OTR 4 0 0 34
PNM RES INC COM Equity 69349H107 1,261 43 SH   OTR 4 0 0 43
QTS RLTY TR INC COM CL A Equity 74736A103 486 17 SH   OTR 4 0 0 17
RCS CAP CORP COM CL A Equity 74937W102 764 36 SH   OTR 4 0 0 36
RENT A CENTER INC COM Equity 76009N100 917 32 SH   OTR 4 0 0 32
ROSETTA RES INC COM Equity 777779307 1,097 20 SH   OTR 4 0 0 20
RPX CORP COM Equity 74972G103 1,473 83 SH   OTR 4 0 0 83
SAFETY INS GROUP INC COM Equity 78648T100 308 6 SH   OTR 4 0 0 6
SELECT MED HLDGS CORP COM Equity 81619Q105 967 62 SH   OTR 4 0 0 62
SENSIENT TECHNOLOGIES CORP COM Equity 81725T100 334 6 SH   OTR 4 0 0 6
SILVER BAY RLTY TR CORP COM Equity 82735Q102 456 28 SH   OTR 4 0 0 28
SKECHERS U S A INC CL A Equity 830566105 1,279 28 SH   OTR 4 0 0 28
STANCORP FINL GROUP INC COM Equity 852891100 576 9 SH   OTR 4 0 0 9
STOCK BLDG SUPPLY HLDGS INC COM Equity 86101X104 927 47 SH   OTR 4 0 0 47
SVB FINL GROUP COM Equity 78486Q101 1,166 10 SH   OTR 4 0 0 10
SYKES ENTERPRISES INC COM Equity 871237103 1,195 55 SH   OTR 4 0 0 55
SYMETRA FINL CORP COM Equity 87151Q106 1,409 62 SH   OTR 4 0 0 62
SYMMETRY MED INC COM Equity 871546206 425 48 SH   OTR 4 0 0 48
SYNNEX CORP COM Equity 87162W100 2,695 37 SH   OTR 4 0 0 37
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Equity 874054109 1,200 54 SH   OTR 4 0 0 54
TELETECH HLDGS INC COM Equity 879939106 608 21 SH   OTR 4 0 0 21
TEMPUR SEALY INTERNATIONAL INC COM Equity 88023U101 1,432 24 SH   OTR 4 0 0 24
TERADYNE INC Equity 880770102 744 38 SH   OTR 4 0 0 38
TEREX CORP NEW .01 PV Equity 880779103 1,767 43 SH   OTR 4 0 0 43
THOR INDS INC Equity 885160101 2,274 40 SH   OTR 4 0 0 40
TRIQUINT SEMICONDUCTOR INC COM Equity 89674K103 1,027 65 SH   OTR 4 0 0 65
TWO HBRS INVT CORP COM Equity 90187B101 1,854 177 SH   OTR 4 0 0 177
UNIVERSAL CORP VA COM Equity 913456109 1,051 19 SH   OTR 4 0 0 19
VCA INC COM Equity 918194101 631 18 SH   OTR 4 0 0 18
WALKER & DUNLOP INC COM Equity 93148P102 719 51 SH   OTR 4 0 0 51
WALTER INVT MGMT CORP COM Equity 93317W102 833 28 SH   OTR 4 0 0 28
WASHINGTON FED INC COM Equity 938824109 1,143 51 SH   OTR 4 0 0 51
WESCO INTL INC COM Equity 95082P105 1,641 19 SH   OTR 4 0 0 19
WESTERN REFINING INC COM Equity 959319104 1,464 39 SH   OTR 4 0 0 39
WORLD FUEL SVCS CORP COM Equity 981475106 4,332 88 SH   OTR 4 0 0 88
ABERCROMBIE & FITCH CO CL A Equity 002896207 14,921 345 SH   OTR 5 0 0 345
ABM INDUSTRIES INC Equity 000957100 4,073 151 SH   OTR 5 0 0 151
ACTUANT CORP CL A NEW Equity 00508X203 8,227 238 SH   OTR 5 0 0 238
AEGION CORP COM Equity 00770F104 7,539 324 SH   OTR 5 0 0 324
AEROPOSTALE COM Equity 007865108 809 232 SH   OTR 5 0 0 232
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AMERICAN CAP MTGE INVT CORP COM Equity 02504A104 2,822 141 SH   OTR 5 0 0 141
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 4,005 357 SH   OTR 5 0 0 357
AMERICAN EXPRESS COMPANY Equity 025816109 2,371 25 SH   OTR 5 0 0 25
AMERICAN RESIDENTIAL PPTYS INC COM Equity 02927E303 3,731 199 SH   OTR 5 0 0 199
AMSURG CORP COM Equity 03232P405 4,374 96 SH   OTR 5 0 0 96
ANIXTER INTL INC COM Equity 035290105 7,405 74 SH   OTR 5 0 0 74
ANWORTH MTG ASSET CORP COM Equity 037347101 2,982 578 SH   OTR 5 0 0 578
APOLLO INVT CORP COM Equity 03761U106 1,437 167 SH   OTR 5 0 0 167
APPLE INC COM Equity 037833100 6,505 70 SH   OTR 5 0 0 70
ARES COML REAL ESTATE CORP COM Equity 04013V108 5,174 417 SH   OTR 5 0 0 417
ARMOUR RESIDENTIAL REIT INC COM Equity 042315101 1,900 439 SH   OTR 5 0 0 439
ASBURY AUTOMOTIVE GROUP INC COM Equity 043436104 14,847 216 SH   OTR 5 0 0 216
ASCENA RETAIL GROUP INC COM Equity 04351G101 7,335 429 SH   OTR 5 0 0 429
BELDEN INC NEW COM Equity 077454106 14,694 188 SH   OTR 5 0 0 188
BOOZ ALLEN HAMILTON HLDG CORP CL A Equity 099502106 3,780 178 SH   OTR 5 0 0 178
BRADY CORPORATION CL A Equity 104674106 4,868 163 SH   OTR 5 0 0 163
BRINKS CO COM Equity 109696104 9,030 320 SH   OTR 5 0 0 320
BRISTOL MYERS SQUIBB CO COM Equity 110122108 3,153 65 SH   OTR 5 0 0 65
BRISTOW GROUP INC COM Equity 110394103 6,207 77 SH   OTR 5 0 0 77
CABOT CORP Equity 127055101 7,074 122 SH   OTR 5 0 0 122
CAMERON INTL CORP COM Equity 13342B105 2,437 36 SH   OTR 5 0 0 36
CENTENE CORP DEL COM Equity 15135B101 9,602 127 SH   OTR 5 0 0 127
CHATHAM LODGING TR COM Equity 16208T102 2,715 124 SH   OTR 5 0 0 124
CHEMED CORP NEW COM Equity 16359R103 9,746 104 SH   OTR 5 0 0 104
CLOUD PEAK ENERGY INC COM Equity 18911Q102 4,052 220 SH   OTR 5 0 0 220
COCA COLA COMPANY Equity 191216100 3,897 92 SH   OTR 5 0 0 92
COLONY FINL INC COM Equity 19624R106 2,438 105 SH   OTR 5 0 0 105
COLUMBIA BKG SYS INC COM Equity 197236102 7,130 271 SH   OTR 5 0 0 271
COMCAST CORP CL A Equity 20030N101 1,664 31 SH   OTR 5 0 0 31
CONTANGO OIL & GAS CO COM NEW Equity 21075N204 1,946 46 SH   OTR 5 0 0 46
CORE LABORATORIES NV Equity N22717107 501 3 SH   OTR 5 0 0 3
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 3,454 30 SH   OTR 5 0 0 30
CUBIC CORP COM Equity 229669106 3,293 74 SH   OTR 5 0 0 74
CURTISS WRIGHT CORP Equity 231561101 5,310 81 SH   OTR 5 0 0 81
CVS CAREMARK CORP Equity 126650100 4,522 60 SH   OTR 5 0 0 60
CYS INVTS INC COM Equity 12673A108 8,992 997 SH   OTR 5 0 0 997
DANAHER CORP COM Equity 235851102 2,598 33 SH   OTR 5 0 0 33
DAVITA HEALTHCARE PARTNERS INC Equity 23918K108 1,735 24 SH   OTR 5 0 0 24
DIANA SHIPPING INC COM Equity Y2066G104 3,386 311 SH   OTR 5 0 0 311
DISNEY WALT CO DISNEY COM Equity 254687106 2,143 25 SH   OTR 5 0 0 25
DREW INDS INC COM NEW Equity 26168L205 6,801 136 SH   OTR 5 0 0 136
EATON CORP PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1,389 18 SH   OTR 5 0 0 18
EBAY INC COM Equity 278642103 2,553 51 SH   OTR 5 0 0 51
ECOLAB INC Equity 278865100 1,670 15 SH   OTR 5 0 0 15
ELECTRONICS FOR IMAGING INC Equity 286082102 7,910 175 SH   OTR 5 0 0 175
ENERSYS COM Equity 29275Y102 15,752 229 SH   OTR 5 0 0 229
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 1,188 16 SH   OTR 5 0 0 16
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 3,189 46 SH   OTR 5 0 0 46
FASTENAL CO Equity 311900104 2,425 49 SH   OTR 5 0 0 49
FIFTH ST FIN CORP COM Equity 31678A103 5,268 536 SH   OTR 5 0 0 536
FINISH LINE INC CL A Equity 317923100 15,702 528 SH   OTR 5 0 0 528
FIRST AMERN FINL CORP COM Equity 31847R102 12,700 457 SH   OTR 5 0 0 457
FIRST CITIZENS BANCSHARES NC CL A Equity 31946M103 6,615 27 SH   OTR 5 0 0 27
FORUM ENERGY TECHNOLOGIES INC COM ISIN#US34984V1008 Equity 34984V100 5,245 144 SH   OTR 5 0 0 144
FRESH DELMONTE PRODUCE INC SHS ISIN#KYG367381053 Equity G36738105 3,555 116 SH   OTR 5 0 0 116
FTD COS INC COM Equity 30281V108 6,739 212 SH   OTR 5 0 0 212
FTI CONSULTING INC COM Equity 302941109 8,774 232 SH   OTR 5 0 0 232
G & K SVCS INC CL A Equity 361268105 4,009 77 SH   OTR 5 0 0 77
GENESEE & WYO INC CL A Equity 371559105 420 4 SH   OTR 5 0 0 4
GILEAD SCIENCES INC Equity 375558103 5,720 69 SH   OTR 5 0 0 69
GLOBAL INDEMNITY PLC SHS ISIN#IE00B5NH3H04 Equity G39319101 2,624 101 SH   OTR 5 0 0 101
GLOBE SPECIALTY METALS INC COM Equity 37954N206 7,730 372 SH   OTR 5 0 0 372
GOOGLE INC CL A Equity 38259P508 2,923 5 SH   OTR 5 0 0 5
GOOGLE INC CL C Equity 38259P706 2,876 5 SH   OTR 5 0 0 5
GRANITE CONSTR INC COM Equity 387328107 7,879 219 SH   OTR 5 0 0 219
GRAPHIC PACKAGING HLDG CO COM Equity 388689101 18,310 1,565 SH   OTR 5 0 0 1,565
GROUP I AUTOMOTIVE INC COM Equity 398905109 9,105 108 SH   OTR 5 0 0 108
HANGER INC COM NEW GROUP NEW Equity 41043F208 6,824 217 SH   OTR 5 0 0 217
HANOVER INS GROUP INC COM Equity 410867105 7,641 121 SH   OTR 5 0 0 121
HATTERAS FINL CORP COM Equity 41902R103 8,201 414 SH   OTR 5 0 0 414
HEIDRICK & STRUGGLES INTL INC COM Equity 422819102 3,515 190 SH   OTR 5 0 0 190
HELIX ENERGY SOLUTIONS GROUP INC COM Equity 42330P107 3,972 151 SH   OTR 5 0 0 151
HILLENBRAND INC COM Equity 431571108 6,524 200 SH   OTR 5 0 0 200
HONEYWELL INTL INC COM Equity 438516106 3,253 35 SH   OTR 5 0 0 35
HUNTINGTON INGALLS INDS INC COM Equity 446413106 9,837 104 SH   OTR 5 0 0 104
ICON PLC LTD SHS ISIN#IE0005711209 Equity G4705A100 4,852 103 SH   OTR 5 0 0 103
INFINITY PPTY & CAS CORP COM Equity 45665Q103 2,958 44 SH   OTR 5 0 0 44
INFORMATICA CORP Equity 45666Q102 1,140 32 SH   OTR 5 0 0 32
INSIGHT ENTERPRISES INC Equity 45765U103 7,039 229 SH   OTR 5 0 0 229
INTEGRA LIFESCIENCES HLDGS CORP COM NEW Equity 457985208 6,635 141 SH   OTR 5 0 0 141
INTEGRATED DEVICE TECHNOLOGY INC COM Equity 458118106 5,704 369 SH   OTR 5 0 0 369
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 2,833 15 SH   OTR 5 0 0 15
INTERNATIONAL SPEEDWAY CORP CL A Equity 460335201 6,123 184 SH   OTR 5 0 0 184
JAVELIN MTG INVT CORP COM Equity 47200B104 3,102 220 SH   OTR 5 0 0 220
JUNIPER NETWORKS INC COM Equity 48203R104 1,840 75 SH   OTR 5 0 0 75
KANSAS CITY SOUTHN COM NEW Equity 485170302 1,505 14 SH   OTR 5 0 0 14
KAR AUCTION SVCS INC COM Equity 48238T109 14,054 441 SH   OTR 5 0 0 441
KINDRED HEALTHCARE INC COM Equity 494580103 8,985 389 SH   OTR 5 0 0 389
KNOLL INC COM NEW Equity 498904200 3,656 211 SH   OTR 5 0 0 211
KORN / FERRY INTL COM NEW Equity 500643200 4,111 140 SH   OTR 5 0 0 140
LANDSTAR SYSTEMS INC COM Equity 515098101 2,560 40 SH   OTR 5 0 0 40
LEXMARK INTL INC CL A Equity 529771107 4,864 101 SH   OTR 5 0 0 101
LIFEPOINT HOSPS INC COM Equity 53219L109 5,340 86 SH   OTR 5 0 0 86
LIVE NATION ENTMT INC COM Equity 538034109 10,690 433 SH   OTR 5 0 0 433
LOWES COS INC COM Equity 548661107 2,927 61 SH   OTR 5 0 0 61
LSB INDUSTRIES INC COM Equity 502160104 5,250 126 SH   OTR 5 0 0 126
MAIDEN HOLDINGS LTD SHS ISIN#BMG5753U1128 Equity G5753U112 9,333 772 SH   OTR 5 0 0 772
MARSH & MCLENNAN COS INC COM Equity 571748102 2,072 40 SH   OTR 5 0 0 40
MATTHEWS INTL CORP CL A COM Equity 577128101 1,953 47 SH   OTR 5 0 0 47
MAXIMUS INC COM Equity 577933104 7,872 183 SH   OTR 5 0 0 183
MCDONALDS CORP Equity 580135101 2,921 29 SH   OTR 5 0 0 29
MENS WEARHOUSE INC COM Equity 587118100 13,782 247 SH   OTR 5 0 0 247
MFA FINL INC COM Equity 55272X102 10,993 1,339 SH   OTR 5 0 0 1,339
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 975 11 SH   OTR 5 0 0 11
MONSANTO CO NEW COM Equity 61166W101 5,987 48 SH   OTR 5 0 0 48
MRC GLOBAL INC COM Equity 55345K103 9,194 325 SH   OTR 5 0 0 325
MUELLER INDUSTRIES INC Equity 624756102 4,058 138 SH   OTR 5 0 0 138
NATIONSTAR MTG HLDGS INC COM Equity 63861C109 8,712 240 SH   OTR 5 0 0 240
NAVIGANT CONSULTING INC COM Equity 63935N107 10,347 593 SH   OTR 5 0 0 593
NAVIGATORS GROUP INC Equity 638904102 2,816 42 SH   OTR 5 0 0 42
NELNET INC CL A Equity 64031N108 3,894 94 SH   OTR 5 0 0 94
NETGEAR INC COM Equity 64111Q104 4,972 143 SH   OTR 5 0 0 143
NIKE INC CL B Equity 654106103 1,163 15 SH   OTR 5 0 0 15
NORDSTROM INC Equity 655664100 1,222 18 SH   OTR 5 0 0 18
NU SKIN ENTERPRISES INC CL A Equity 67018T105 6,360 86 SH   OTR 5 0 0 86
OCCIDENTAL PETE CORP COM Equity 674599105 2,976 29 SH   OTR 5 0 0 29
ORACLE CORP COM Equity 68389X105 2,634 65 SH   OTR 5 0 0 65
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 7,713 227 SH   OTR 5 0 0 227
PANERA BREAD CO CL A Equity 69840W108 898 6 SH   OTR 5 0 0 6
PAREXEL INTL CORP COM Equity 699462107 5,653 107 SH   OTR 5 0 0 107
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2,769 19 SH   OTR 5 0 0 19
PHH CORP COM NEW Equity 693320202 13,558 590 SH   OTR 5 0 0 590
PHILIP MORRIS INTL INC COM Equity 718172109 4,299 51 SH   OTR 5 0 0 51
PLATINUM UNDERWRITERS HLDGS LTD SHS Equity G7127P100 15,174 234 SH   OTR 5 0 0 234
PNM RES INC COM Equity 69349H107 8,711 297 SH   OTR 5 0 0 297
PRAXAIR INC Equity 74005P104 1,328 10 SH   OTR 5 0 0 10
PRECISION CASTPARTS CORP Equity 740189105 2,271 9 SH   OTR 5 0 0 9
PRICE T ROWE GROUP INC COM Equity 74144T108 1,772 21 SH   OTR 5 0 0 21
PRICELINE GRP INC COM NEW Equity 741503403 1,203 1 SH   OTR 5 0 0 1
QTS RLTY TR INC COM CL A Equity 74736A103 3,550 124 SH   OTR 5 0 0 124
QUALCOMM INC Equity 747525103 4,356 55 SH   OTR 5 0 0 55
RALPH LAUREN CORP CL A Equity 751212101 1,446 9 SH   OTR 5 0 0 9
RAYMOND JAMES FINL INC COM Equity 754730109 1,521 30 SH   OTR 5 0 0 30
RCS CAP CORP COM CL A Equity 74937W102 5,052 238 SH   OTR 5 0 0 238
RENT A CENTER INC COM Equity 76009N100 6,338 221 SH   OTR 5 0 0 221
ROSETTA RES INC COM Equity 777779307 7,514 137 SH   OTR 5 0 0 137
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 1,587 24 SH   OTR 5 0 0 24
RPX CORP COM Equity 74972G103 9,886 557 SH   OTR 5 0 0 557
SAFETY INS GROUP INC COM Equity 78648T100 2,363 46 SH   OTR 5 0 0 46
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 3,774 32 SH   OTR 5 0 0 32
SELECT MED HLDGS CORP COM Equity 81619Q105 6,754 433 SH   OTR 5 0 0 433
SENSIENT TECHNOLOGIES CORP COM Equity 81725T100 2,395 43 SH   OTR 5 0 0 43
SILVER BAY RLTY TR CORP COM Equity 82735Q102 3,100 190 SH   OTR 5 0 0 190
SKECHERS U S A INC CL A Equity 830566105 8,865 194 SH   OTR 5 0 0 194
STANCORP FINL GROUP INC COM Equity 852891100 4,224 66 SH   OTR 5 0 0 66
STARBUCKS CORP COM Equity 855244109 2,708 35 SH   OTR 5 0 0 35
STOCK BLDG SUPPLY HLDGS INC COM Equity 86101X104 6,530 331 SH   OTR 5 0 0 331
SVB FINL GROUP COM Equity 78486Q101 7,113 61 SH   OTR 5 0 0 61
SYKES ENTERPRISES INC COM Equity 871237103 8,127 374 SH   OTR 5 0 0 374
SYMETRA FINL CORP COM Equity 87151Q106 9,846 433 SH   OTR 5 0 0 433
SYMMETRY MED INC COM Equity 871546206 2,994 338 SH   OTR 5 0 0 338
SYNNEX CORP COM Equity 87162W100 18,722 257 SH   OTR 5 0 0 257
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM Equity 874054109 8,162 367 SH   OTR 5 0 0 367
TELETECH HLDGS INC COM Equity 879939106 4,145 143 SH   OTR 5 0 0 143
TEMPUR SEALY INTERNATIONAL INC COM Equity 88023U101 10,208 171 SH   OTR 5 0 0 171
TERADYNE INC Equity 880770102 5,154 263 SH   OTR 5 0 0 263
TEREX CORP NEW .01 PV Equity 880779103 11,466 279 SH   OTR 5 0 0 279
TEXAS INSTRUMENTS INC Equity 882508104 2,198 46 SH   OTR 5 0 0 46
THOR INDS INC Equity 885160101 15,639 275 SH   OTR 5 0 0 275
TRIQUINT SEMICONDUCTOR INC COM Equity 89674K103 6,561 415 SH   OTR 5 0 0 415
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 1,827 52 SH   OTR 5 0 0 52
TWO HBRS INVT CORP COM Equity 90187B101 12,555 1,198 SH   OTR 5 0 0 1,198
UNITEDHEALTH GROUP INC COM Equity 91324P102 2,943 36 SH   OTR 5 0 0 36
UNIVERSAL CORP VA COM Equity 913456109 6,974 126 SH   OTR 5 0 0 126
VCA INC COM Equity 918194101 4,245 121 SH   OTR 5 0 0 121
VISA INC COM CL A Equity 92826C839 3,371 16 SH   OTR 5 0 0 16
VMWARE INC CL A COM Equity 928563402 2,129 22 SH   OTR 5 0 0 22
WALKER & DUNLOP INC COM Equity 93148P102 7,196 510 SH   OTR 5 0 0 510
WALTER INVT MGMT CORP COM Equity 93317W102 5,956 200 SH   OTR 5 0 0 200
WASHINGTON FED INC COM Equity 938824109 7,917 353 SH   OTR 5 0 0 353
WELLS FARGO & CO NEW COM Equity 949746101 4,099 78 SH   OTR 5 0 0 78
WESCO INTL INC COM Equity 95082P105 11,747 136 SH   OTR 5 0 0 136
WESTERN REFINING INC COM Equity 959319104 10,438 278 SH   OTR 5 0 0 278
WHOLE FOODS MKT INC COM Equity 966837106 1,699 44 SH   OTR 5 0 0 44
WORLD FUEL SVCS CORP COM Equity 981475106 25,550 519 SH   OTR 5 0 0 519
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 16,572 160 SH   OTR 6 0 0 160
ISHARES TR CORE S&P 500 ETF ETF 464287200 17,336 88 SH   OTR 6 0 0 88
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 16,597 116 SH   OTR 6 0 0 116
ISHARES TR RUSSELL 2000 ETF ETF 464287655 16,633 140 SH   OTR 6 0 0 140
PROSHARES TR PROSHARES ULTRA 7-10 YR TRES ETF 74347R180 7,046 131 SH   OTR 6 0 0 131
PROSHARES TR PROSHARES ULTRA MIDCAP400 ETF 74347R404 7,052 98 SH   OTR 6 0 0 98
PROSHARES TR PROSHARES ULTRA RUSSELL2000 ETF 74347R842 7,131 80 SH   OTR 6 0 0 80
PROSHARES TR PROSHARES ULTRA S&P500 ETF 74347R107 7,641 66 SH   OTR 6 0 0 66