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 837 5,907 SH   SOLE   0 0 5,907
ABB LTD SPONSORED ADR Equity 000375204 14 608 SH   SOLE   0 0 608
ABBOTT LABS COM Equity 002824100 38 910 SH   SOLE   0 0 910
ABBVIE INC COM Equity 00287Y109 483 8,370 SH   SOLE   0 0 8,370
ABERCROMBIE & FITCH CO CL A Equity 002896207 0 8 SH   SOLE   0 0 8
ABIOMED INC COM Equity 003654100 10 400 SH   SOLE   0 0 400
ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 445 4,248 SH   SOLE   0 0 4,248
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Equity G0083B108 26 106 SH   SOLE   0 0 106
ADOBE SYS INC COM Equity 00724F101 63 910 SH   SOLE   0 0 910
ADVANCED MICRO DEVICES INC COM Equity 007903107 17 5,000 SH   SOLE   0 0 5,000
AEGION CORP COM Equity 00770F104 4 170 SH   SOLE   0 0 170
AEGON NV PERP CAP SECS PFD CPN-6.375% FREQ QRTLY PERP MATY Call ANYTIME W/30 DAYS BEGINS 06/15/15 @ 25.00 Equity 007924301 25 967 SH   SOLE   0 0 967
AFFILIATED MANAGERS GROUP INC COM Equity 008252108 62 310 SH   SOLE   0 0 310
AFRICA OIL CORP COM ISIN#CA00829Q1019 Equity 00829Q101 0 44 SH   SOLE   0 0 44
AGILENT TECHNOLOGIES INC COM Equity 00846U101 2 30 SH   SOLE   0 0 30
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 1 52 SH   SOLE   0 0 52
ALBEMARLE CORP Equity 012653101 0 7 SH   SOLE   0 0 7
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 0 49 SH   SOLE   0 0 49
ALERE INC COM Equity 01449J105 1 17 SH   SOLE   0 0 17
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM Equity 018802108 8 148 SH   SOLE   0 0 148
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 29 1,595 SH   SOLE   0 0 1,595
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM Equity 02209S103 385 8,387 SH   SOLE   0 0 8,387
AMAZON COM INC Equity 023135106 47 145 SH   SOLE   0 0 145
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Equity 02319V103 22 3,409 SH   SOLE   0 0 3,409
AMEREN CORP COM Equity 023608102 29 767 SH   SOLE   0 0 767
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 Equity 02364W105 23 908 SH   SOLE   0 0 908
AMERICAN AIRLS GROUP INC COM Equity 02376R102 1 16 SH   SOLE   0 0 16
AMERICAN CAP AGY CORP COM Equity 02503X105 4 175 SH   SOLE   0 0 175
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH   SOLE   0 0 21
AMERICAN ELECTRIC POWER CO Equity 025537101 424 8,115 SH   SOLE   0 0 8,115
AMERICAN EXPRESS COMPANY Equity 025816109 829 9,467 SH   SOLE   0 0 9,467
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 0 7 SH   SOLE   0 0 7
AMERICAN TOWER REIT COM Equity 03027X100 53 569 SH   SOLE   0 0 569
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,051 21,795 SH   SOLE   0 0 21,795
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 113 2,474 SH   SOLE   0 0 2,474
AMGEN INC COM Equity 031162100 3 19 SH   SOLE   0 0 19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 382 3,444 SH   SOLE   0 0 3,444
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 102 915 SH   SOLE   0 0 915
ANNALY CAP MGMT INC COM Equity 035710409 9 885 SH   SOLE   0 0 885
APPLE INC COM Equity 037833100 364 3,609 SH   SOLE   0 0 3,609
APPLIED MATERIALS INC Equity 038222105 1 57 SH   SOLE   0 0 57
AQUA AMER INC COM Equity 03836W103 10 442 SH   SOLE   0 0 442
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS Equity 03938L104 14 1,053 SH   SOLE   0 0 1,053
ARCH COAL INC COM Equity 039380100 1 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM Equity 039483102 25 492 SH   SOLE   0 0 492
ARRIS GROUP INC NEW COM Equity 04270V106 22 767 SH   SOLE   0 0 767
ARROW ELECTRS INC COM Equity 042735100 1 10 SH   SOLE   0 0 10
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH   SOLE   0 0 21
ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 1 48 SH   SOLE   0 0 48
ASSOCIATED BANC CORP COM Equity 045487105 1 30 SH   SOLE   0 0 30
AT&T INC COM Equity 00206R102 764 21,689 SH   SOLE   0 0 21,689
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 1 43 SH   SOLE   0 0 43
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 1,967 23,674 SH   SOLE   0 0 23,674
AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 89 1,027 SH   SOLE   0 0 1,027
AVNET INC COM Equity 053807103 9 225 SH   SOLE   0 0 225
AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 3 141 SH   SOLE   0 0 141
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 Equity 05617K109 9 600 SH   SOLE   0 0 600
BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 11 800 SH   SOLE   0 0 800
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 88 402 SH   SOLE   0 0 402
BANCO SANTANDER SA ADR ISIN#US05964H1059 Equity 05964H105 32 3,381 SH   SOLE   0 0 3,381
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX Equity 06051R394 51 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT Equity 06053E268 49 4,300 SH   SOLE   0 0 4,300
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GOLD SPOT PRICE Equity 06053D336 0 0 SH   SOLE   0 0 0
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO GLOBAL EQUITY BSKT Equity 06053D427 238 20,800 SH   SOLE   0 0 20,800
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NTS LKD TO S&P 500 INDEX Equity 06053D518 276 23,275 SH   SOLE   0 0 23,275
BANK AMER CORP COM Equity 060505104 57 3,317 SH   SOLE   0 0 3,317
BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES Equity 06051R758 9 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP CURRENCY MARKET INDEX TARGET TERM SEC LKD TO CHINESE RENMINBI US DOLLAR EXCHANGE Equity 06051R139 10 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 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 78 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 72 5,550 SH   SOLE   0 0 5,550
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDL AVERAGW Equity 06051R543 39 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 47 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 257 19,000 SH   SOLE   0 0 19,000
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE Equity 06053D526 317 23,500 SH   SOLE   0 0 23,500
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06053E235 119 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 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVERAGE Equity 06052E525 146 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 147 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 45 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 34 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 59 6,000 SH   SOLE   0 0 6,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY Equity 06052H759 67 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 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 251 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 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06051N443 10 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06052K240 10 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 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERMS SECS Equity 06051R881 27 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R113 166 11,200 SH   SOLE   0 0 11,200
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R329 658 44,800 SH   SOLE   0 0 44,800
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R808 121 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 37 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 122 8,500 SH   SOLE   0 0 8,500
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL AVERAGE Equity 06051P760 19 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 3,700 SH   SOLE   0 0 3,700
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG Equity 06053D872 44 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 72 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 80 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 353 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 129 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 37 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 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 3,460 SH   SOLE   0 0 3,460
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE PRICE Equity 06052R294 60 5,996 SH   SOLE   0 0 5,996
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06052R609 61 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 31 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 2,600 SH   SOLE   0 0 2,600
BANK AMER CORP MRKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE Equity 06052E517 11 1,000 SH   SOLE   0 0 1,000
BANK AMER N A MARKET PART CD LKD TO DJIA EXP 04/28/2017 Equity 06051A698 35 2,500 SH   SOLE   0 0 2,500
BANK OF MONTREAL Equity 063671101 7 92 SH   SOLE   0 0 92
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1 17 SH   SOLE   0 0 17
BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 27 1,832 SH   SOLE   0 0 1,832
BARRETT BILL CORP COM Equity 06846N104 0 18 SH   SOLE   0 0 18
BAXTER INTL INC COM Equity 071813109 692 9,647 SH   SOLE   0 0 9,647
BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 262 6,137 SH   SOLE   0 0 6,137
BEACH ENERGY LTD SHS ISIN#AU000000BPT9 Equity Q13921103 4 3,000 SH   SOLE   0 0 3,000
BERKLEY W R CORP COM Equity 084423102 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 196 1,416 SH   SOLE   0 0 1,416
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 565 33,055 SH   SOLE   0 0 33,055
BIOMED RLTY TR INC COM Equity 09063H107 0 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 56 1,168 SH   SOLE   0 0 1,168
BLACKROCK INCOME OPPTY TR INC Equity 092475102 0 0 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 27 1,700 SH   SOLE   0 0 1,700
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 23 1,800 SH   SOLE   0 0 1,800
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 1 27 SH   SOLE   0 0 27
BOEING CO COM Equity 097023105 89 697 SH   SOLE   0 0 697
BORGWARNER INC COM Equity 099724106 43 812 SH   SOLE   0 0 812
BP PLC SPONS ADR Equity 055622104 893 20,322 SH   SOLE   0 0 20,322
BRISTOL MYERS SQUIBB CO COM Equity 110122108 68 1,326 SH   SOLE   0 0 1,326
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 20 173 SH   SOLE   0 0 173
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 2 35 SH   SOLE   0 0 35
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 32 839 SH   SOLE   0 0 839
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 662 9,975 SH   SOLE   0 0 9,975
CABOT OIL & GAS CORP COM Equity 127097103 45 1,373 SH   SOLE   0 0 1,373
Call 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T Option 99QACDFCL 0 10 PRN Call SOLE   0 0 10
Call 100 MONSANTO CO NEW COM EXP 01-17-15@120.000 OPTION ROOT= MON Option 99QACDHTV 7 50 PRN Call SOLE   0 0 50
Call 100 UNITED PARCEL SVC INC CL B EXP 01-17-15@110.000 OPTION ROOT= UPS Option 99QACLSGK 3 100 PRN Call SOLE   0 0 100
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 5 200 SH   SOLE   0 0 200
CAMECO CORP COM ISIN#CA13321L1085 Equity 13321L108 13 731 SH   SOLE   0 0 731
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 33 158 SH   SOLE   0 0 158
CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 0 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM Equity 14149Y108 746 9,952 SH   SOLE   0 0 9,952
CAREFUSION CORP COM Equity 14170T101 1 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 8 200 SH   SOLE   0 0 200
CARPENTER TECHNOLOGY Equity 144285103 0 5 SH   SOLE   0 0 5
CATERPILLAR INC COM Equity 149123101 796 8,033 SH   SOLE   0 0 8,033
CELGENE CORP Equity 151020104 58 614 SH   SOLE   0 0 614
CENTRUE FINL CORP NEW COM Equity 15643B106 4 7,024 SH   SOLE   0 0 7,024
CENTURYLINK INC COM Equity 156700106 16 393 SH   SOLE   0 0 393
CHANNELADVISOR CORP COM Equity 159179100 1 47 SH   SOLE   0 0 47
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 1 8 SH   SOLE   0 0 8
CHESAPEAKE ENERGY CORP Equity 165167107 5 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM Equity 165303108 82 1,975 SH   SOLE   0 0 1,975
CHESTER BANCORP INC COM Equity 164903106 18 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Equity 166764100 361 3,028 SH   SOLE   0 0 3,028
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 1 14 SH   SOLE   0 0 14
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 26 1,721 SH   SOLE   0 0 1,721
CHUBB CORP Equity 171232101 2 26 SH   SOLE   0 0 26
CISCO SYSTEMS INC Equity 17275R102 111 4,396 SH   SOLE   0 0 4,396
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 675 13,021 SH   SOLE   0 0 13,021
CIVEO CORP COM Equity 178787107 0 12 SH   SOLE   0 0 12
CLIFFS NAT RES INC COM Equity 18683K101 4 357 SH   SOLE   0 0 357
CLOROX CO COM Equity 189054109 2 18 SH   SOLE   0 0 18
CMS ENERGY CORP Equity 125896100 5 168 SH   SOLE   0 0 168
COACH INC COM Equity 189754104 2 50 SH   SOLE   0 0 50
COCA COLA COMPANY Equity 191216100 22 518 SH   SOLE   0 0 518
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 66 1,473 SH   SOLE   0 0 1,473
COMCAST CORP CL A Equity 20030N101 653 12,136 SH   SOLE   0 0 12,136
COMCAST CORP NEW CL A SPL Equity 20030N200 2 37 SH   SOLE   0 0 37
COMMERCE BANCSHARES Equity 200525103 39 875 SH   SOLE   0 0 875
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 1 118 SH   SOLE   0 0 118
COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD Equity 20440T201 17 386 SH   SOLE   0 0 386
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 Equity 20441A102 23 2,889 SH   SOLE   0 0 2,889
COMPUWARE CORP Equity 205638109 0 26 SH   SOLE   0 0 26
CONAGRA FOODS INC COM Equity 205887102 8 248 SH   SOLE   0 0 248
CONOCOPHILLIPS COM Equity 20825C104 58 756 SH   SOLE   0 0 756
CONWAY INC COM Equity 205944101 1 12 SH   SOLE   0 0 12
COPA HOLDING S A CL A COM ISIN#PAP310761054 Equity P31076105 16 152 SH   SOLE   0 0 152
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 956 7,627 SH   SOLE   0 0 7,627
COVIDIEN PLC SHS NEW ISIN#IE00B68SQD29 Equity G2554F113 89 1,025 SH   SOLE   0 0 1,025
CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 33 213 SH   SOLE   0 0 213
CREDIT SUISSE AG NASSAU BRH CAPPED LEVERAGED INDEX RETURN NTS LKD S&P 500 ISIN#US22539T8788 Equity 22539T878 142 12,500 SH   SOLE   0 0 12,500
CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1 40 SH   SOLE   0 0 40
CSX CORPORATION Equity 126408103 738 23,022 SH   SOLE   0 0 23,022
CUMMINS INC Equity 231021106 877 6,645 SH   SOLE   0 0 6,645
CVS HEALTH CORP COM Equity 126650100 832 10,448 SH   SOLE   0 0 10,448
DANAHER CORP COM Equity 235851102 60 787 SH   SOLE   0 0 787
DEERE & CO Equity 244199105 22 266 SH   SOLE   0 0 266
DELTA AIRLINES INC COM NEW Equity 247361702 1 25 SH   SOLE   0 0 25
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,006 36,285 SH   SOLE   0 0 36,285
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 14 SH   SOLE   0 0 14
DICKS SPORTING GOODS INC COM Equity 253393102 44 1,013 SH   SOLE   0 0 1,013
DIEBOLD INC COM Equity 253651103 0 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM Equity 253868103 398 6,378 SH   SOLE   0 0 6,378
DISCOVER FINL SVCS COM INC Equity 254709108 3 42 SH   SOLE   0 0 42
DISNEY WALT CO DISNEY COM Equity 254687106 791 8,882 SH   SOLE   0 0 8,882
DOMINION RES INC VA COM Equity 25746U109 619 8,958 SH   SOLE   0 0 8,958
DOVER CORP COM Equity 260003108 0 6 SH   SOLE   0 0 6
DOW CHEM CO Equity 260543103 15 289 SH   SOLE   0 0 289
DU PONT E I DE NEMOURS & CO COM Equity 263534109 972 13,544 SH   SOLE   0 0 13,544
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 31 415 SH   SOLE   0 0 415
DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 1 23 SH   SOLE   0 0 23
DYNEGY INC NEW DEL WT EXP Equity 26817R116 0 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM Equity 277432100 14 173 SH   SOLE   0 0 173
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 15 1,545 SH   SOLE   0 0 1,545
EBAY INC COM Equity 278642103 17 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 10 95 SH   SOLE   0 0 95
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 1 54 SH   SOLE   0 0 54
ELECTRONIC ARTS INC COM Equity 285512109 1 22 SH   SOLE   0 0 22
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 Equity 29082A107 29 751 SH   SOLE   0 0 751
EMC CORP COM Equity 268648102 16 550 SH   SOLE   0 0 550
EMERSON ELEC CO COM Equity 291011104 822 13,133 SH   SOLE   0 0 13,133
EMMIS COMMUNICATIONS CORP CL A Equity 291525103 2 1,104 SH   SOLE   0 0 1,104
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH   SOLE   0 0 26
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 4 200 SH   SOLE   0 0 200
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 1 21 SH   SOLE   0 0 21
ENERGIZER HLDGS INC COM Equity 29266R108 1 5 SH   SOLE   0 0 5
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 40 620 SH   SOLE   0 0 620
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ESCROW AMR CORP COM Equity 001ESC102 0 25 SH   SOLE   0 0 25
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EXELON CORP COM Equity 30161N101 10 284 SH   SOLE   0 0 284
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 111 1,577 SH   SOLE   0 0 1,577
EXXON MOBIL CORP COM Equity 30231G102 1,729 18,385 SH   SOLE   0 0 18,385
FACEBOOK INC CL A Equity 30303M102 119 1,508 SH   SOLE   0 0 1,508
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 812 5,027 SH   SOLE   0 0 5,027
FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH   SOLE   0 0 12
FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 19 331 SH   SOLE   0 0 331
FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH   SOLE   0 0 48
FIRST NIAGARA FINL GROUP INC NEW COM Equity 33582V108 0 53 SH   SOLE   0 0 53
FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL ETF 33718M105 0 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 582 9,564 SH   SOLE   0 0 9,564
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 570 20,794 SH   SOLE   0 0 20,794
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068 ETF 33734H106 0 0 SH   SOLE   0 0 0
FIRSTMERIT CORP COM Equity 337915102 0 19 SH   SOLE   0 0 19
FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 0 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM Equity 343498101 0 16 SH   SOLE   0 0 16
FORD MOTOR CO DEL COM PAR Equity 345370860 49 3,281 SH   SOLE   0 0 3,281
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 2 100 SH   SOLE   0 0 100
FOREST CITY ENTERPRISES INC CL A Equity 345550107 1 35 SH   SOLE   0 0 35
FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 14 1,975 SH   SOLE   0 0 1,975
FREEPORT-MCMORAN INC CL B Equity 35671D857 8 233 SH   SOLE   0 0 233
FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 12 1,845 SH   SOLE   0 0 1,845
FULTON FINL CORP PA COM Equity 360271100 0 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO Equity 363576109 0 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM Equity 36467J108 7 241 SH   SOLE   0 0 241
GENERAL DYNAMICS CORP COM Equity 369550108 734 5,775 SH   SOLE   0 0 5,775
GENERAL ELECTRIC CO COM Equity 369604103 524 20,445 SH   SOLE   0 0 20,445
GENERAL MILLS INC COM Equity 370334104 1 14 SH   SOLE   0 0 14
GENERAL MTRS CO COM Equity 37045V100 6 188 SH   SOLE   0 0 188
GENUINE PARTS CO Equity 372460105 715 8,156 SH   SOLE   0 0 8,156
GILEAD SCIENCES INC Equity 375558103 64 603 SH   SOLE   0 0 603
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 401 8,731 SH   SOLE   0 0 8,731
GOOGLE INC CL A Equity 38259P508 60 102 SH   SOLE   0 0 102
GOOGLE INC CL C Equity 38259P706 9 16 SH   SOLE   0 0 16
HANCOCK HLDG CO COM Equity 410120109 0 11 SH   SOLE   0 0 11
HANESBRANDS INC COM Equity 410345102 1 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM Equity 412822108 2 29 SH   SOLE   0 0 29
HCC INS HLDGS INC COM Equity 404132102 0 8 SH   SOLE   0 0 8
HEALTH CARE REIT INC COM Equity 42217K106 168 2,690 SH   SOLE   0 0 2,690
HESS CORP COM Equity 42809H107 844 8,947 SH   SOLE   0 0 8,947
HEWLETT PACKARD CO COM Equity 428236103 666 18,786 SH   SOLE   0 0 18,786
HOME DEPOT INC COM Equity 437076102 776 8,455 SH   SOLE   0 0 8,455
HONEYWELL INTL INC COM Equity 438516106 869 9,337 SH   SOLE   0 0 9,337
HOSPIRA INC COM Equity 441060100 4 85 SH   SOLE   0 0 85
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH   SOLE   0 0 9
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD PHLX HSG SECTOR Equity 40433T596 68 6,200 SH   SOLE   0 0 6,200
HSBC USA INC CAPPED LEVERAGED INDEX NTS LKD S&P 500 INDEX Equity 40433T729 221 19,370 SH   SOLE   0 0 19,370
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GLOBAL EQUITY Equity 40433T240 115 10,650 SH   SOLE   0 0 10,650
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD GOLD SPOT PRICE Equity 40433T612 19 2,500 SH   SOLE   0 0 2,500
HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD PHLX HSG SECTOR INDEX EXP 10/31/14 Equity 40433M112 15 1,200 SH   SOLE   0 0 1,200
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HSBC USA INC CAPPED LEVERAGED INDEX RETURN NT LKD S&P 500 INDEX Equity 40433T489 114 10,250 SH   SOLE   0 0 10,250
HUDSON CITY BANCORP INC Equity 443683107 5 551 SH   SOLE   0 0 551
HUNTINGTON INGALLS INDS INC COM Equity 446413106 21 206 SH   SOLE   0 0 206
ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 40 820 SH   SOLE   0 0 820
IMATION CORP COM Equity 45245A107 0 23 SH   SOLE   0 0 23
IMPERIAL PETE RECOVERY CO COM Equity 453079105 0 1,200 SH   SOLE   0 0 1,200
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR ISIN#US4531421018 Equity 453142101 3 30 SH   SOLE   0 0 30
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1 64 SH   SOLE   0 0 64
INFORMATICA CORP Equity 45666Q102 0 9 SH   SOLE   0 0 9
ING GROEP N V ADR Equity 456837103 21 1,484 SH   SOLE   0 0 1,484
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 1 18 SH   SOLE   0 0 18
INGRAM MICRO INC CL A Equity 457153104 1 20 SH   SOLE   0 0 20
INTEL CORP COM Equity 458140100 549 15,768 SH   SOLE   0 0 15,768
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 180 949 SH   SOLE   0 0 949
INTERNATIONAL PAPER CO Equity 460146103 2 41 SH   SOLE   0 0 41
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ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 28 555 SH   SOLE   0 0 555
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ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 71 600 SH   SOLE   0 0 600
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ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 914 3,339 SH   SOLE   0 0 3,339
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ITV PLC ADR Equity 45069P107 2 60 SH   SOLE   0 0 60
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JARDEN CORP COM Equity 471109108 0 8 SH   SOLE   0 0 8
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 Equity G50871105 20 125 SH   SOLE   0 0 125
JOHNSON & JOHNSON COM Equity 478160104 793 7,443 SH   SOLE   0 0 7,443
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JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 341 5,667 SH   SOLE   0 0 5,667
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 2 513 SH   SOLE   0 0 513
KBR INC COM Equity 48242W106 0 14 SH   SOLE   0 0 14
KELLOGG CO COM Equity 487836108 86 1,400 SH   SOLE   0 0 1,400
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KIMBERLY CLARK CORP Equity 494368103 408 3,791 SH   SOLE   0 0 3,791
KINDER MORGAN ENERGY PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 494550106 129 1,378 SH   SOLE   0 0 1,378
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KINDER MORGAN MGMT LLC SHS Equity 49455U100 43 454 SH   SOLE   0 0 454
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1 128 SH   SOLE   0 0 128
KLA-TENCOR CORP COM Equity 482480100 1 17 SH   SOLE   0 0 17
KNOWLES CORP COM Equity 49926D109 0 3 SH   SOLE   0 0 3
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 7 300 SH   SOLE   0 0 300
KRAFT FOODS GROUP INC COM Equity 50076Q106 365 6,472 SH   SOLE   0 0 6,472
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LEAR CORP COM NEW Equity 521865204 1 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC Equity 524660107 9 256 SH   SOLE   0 0 256
LENNAR CORP CL A COM STK Equity 526057104 8 210 SH   SOLE   0 0 210
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LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2,357 SH   SOLE   0 0 2,357
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LILLY ELI & CO COM Equity 532457108 374 5,764 SH   SOLE   0 0 5,764
LINEAR TECHNOLOGY CORP Equity 535678106 687 15,476 SH   SOLE   0 0 15,476
LINKEDIN CORP CL A Equity 53578A108 54 259 SH   SOLE   0 0 259
LINN ENERGY LLC UNIT REPSTG LTD LIABILITY CO INTS Equity 536020100 27 900 SH   SOLE   0 0 900
LOCKHEED MARTIN CORP COM Equity 539830109 421 2,302 SH   SOLE   0 0 2,302
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LOWES COS INC COM Equity 548661107 34 634 SH   SOLE   0 0 634
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 22 203 SH   SOLE   0 0 203
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 241 2,868 SH   SOLE   0 0 2,868
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 Equity 559222401 30 316 SH   SOLE   0 0 316
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MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 5 199 SH   SOLE   0 0 199
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MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 Equity G5876H105 17 1,278 SH   SOLE   0 0 1,278
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MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 Equity 585464100 17 652 SH   SOLE   0 0 652
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MERRILL LYNCH PFD CAP TR III TR ORIG PFD CPN-7.00% FREQ- QRTLY PERP MATY Call @25 W/30 DAYS MIN NOTICE Equity 59021F206 8 300 SH   SOLE   0 0 300
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NIKE INC CL B Equity 654106103 490 5,492 SH   SOLE   0 0 5,492
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POTASH CORP OF SASKATCHEWAN INC COM ISIN#CA73755L1076 Equity 73755L107 17 500 SH   SOLE   0 0 500
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QUALCOMM INC Equity 747525103 708 9,472 SH   SOLE   0 0 9,472
QUEST DIAGNOSTICS INC COM Equity 74834L100 676 11,136 SH   SOLE   0 0 11,136
RAYTHEON CO COM NEW Equity 755111507 752 7,404 SH   SOLE   0 0 7,404
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RF MICRO DEVICES INC COM Equity 749941100 1 61 SH   SOLE   0 0 61
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ROCK-TENN CO CL A Equity 772739207 1 12 SH   SOLE   0 0 12
ROCKWOOD HLDGS INC COM Equity 774415103 1 8 SH   SOLE   0 0 8
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 25 SH   SOLE   0 0 25
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN-7.65%FREQ QTLY PERP MTY Call@25 W/ 30 D NOTIC 3/31/07 Equity 780097804 26 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 111 1,402 SH   SOLE   0 0 1,402
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 8 106 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 32 557 SH   SOLE   0 0 557
SANDRIDGE ENERGY INC COM Equity 80007P307 100 23,315 SH   SOLE   0 0 23,315
SANDRIDGE PERMIAN TR COM UNIT REPSTG BENEFICIAL INTS IN SANDRIDGE TR Equity 80007A102 5 500 SH   SOLE   0 0 500
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1 15 SH   SOLE   0 0 15
SANGAMO BIOSCIENCES INC COM Equity 800677106 49 4,500 SH   SOLE   0 0 4,500
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 680 SH   SOLE   0 0 680
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 31 550 SH   SOLE   0 0 550
SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 1 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 660 6,495 SH   SOLE   0 0 6,495
SEADRILL LIMTED SHS ISIN#BMG7945E1057 Equity G7945E105 26 985 SH   SOLE   0 0 985
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 3,836 57,527 SH   SOLE   0 0 57,527
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,447 54,241 SH   SOLE   0 0 54,241
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1,911 21,090 SH   SOLE   0 0 21,090
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1,115 48,119 SH   SOLE   0 0 48,119
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 4,371 68,386 SH   SOLE   0 0 68,386
SELECT SECTOR SPDR TR INDL ETF 81369Y704 2,699 50,783 SH   SOLE   0 0 50,783
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 380 7,664 SH   SOLE   0 0 7,664
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,328 31,559 SH   SOLE   0 0 31,559
SEMPRA ENERGY COM Equity 816851109 1 8 SH   SOLE   0 0 8
SEVENTY SEVEN ENERGY INC COM Equity 818097107 0 14 SH   SOLE   0 0 14
SIRIUS XM HLDGS INC COM Equity 82968B103 2 445 SH   SOLE   0 0 445
SM ENERGY CO COM Equity 78454L100 1 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW Equity 832696405 0 3 SH   SOLE   0 0 3
SONY CORP ADR AMERN SH NEW Equity 835699307 29 1,603 SH   SOLE   0 0 1,603
SOUTHERN CO COM Equity 842587107 128 2,929 SH   SOLE   0 0 2,929
SOUTHWEST AIRLS CO COM Equity 844741108 32 959 SH   SOLE   0 0 959
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 8 675 SH   SOLE   0 0 675
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 396 2,012 SH   SOLE   0 0 2,012
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 22 540 SH   SOLE   0 0 540
SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 7 123 SH   SOLE   0 0 123
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 240 9,832 SH   SOLE   0 0 9,832
SPECTRA ENERGY CORP COM Equity 847560109 396 10,096 SH   SOLE   0 0 10,096
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 113 2,138 SH   SOLE   0 0 2,138
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH   SOLE   0 0 15
SPX CORPORATION Equity 784635104 1 6 SH   SOLE   0 0 6
ST JUDE MED INC COM Equity 790849103 748 12,448 SH   SOLE   0 0 12,448
STAPLES INC Equity 855030102 0 34 SH   SOLE   0 0 34
STARWOOD PPTY TR INC COM Equity 85571B105 7 310 SH   SOLE   0 0 310
STEEL DYNAMICS INC COM Equity 858119100 1 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 26 3,181 SH   SOLE   0 0 3,181
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 21 593 SH   SOLE   0 0 593
SUNTRUST BKS INC COM Equity 867914103 1 33 SH   SOLE   0 0 33
SUPERIOR ENERGY SVCS INC COM Equity 868157108 1 19 SH   SOLE   0 0 19
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 38 SH   SOLE   0 0 38
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 12 195 SH   SOLE   0 0 195
TARGET CORP COM Equity 87612E106 12 198 SH   SOLE   0 0 198
TCF FINL CORP COM Equity 872275102 0 28 SH   SOLE   0 0 28
TELEFLEX INC Equity 879369106 0 4 SH   SOLE   0 0 4
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 6 725 SH   SOLE   0 0 725
TENET HEALTHCARE CORP COM NEW Equity 88033G407 1 17 SH   SOLE   0 0 17
TENNECO INC COM Equity 880349105 1 24 SH   SOLE   0 0 24
TERADYNE INC Equity 880770102 1 26 SH   SOLE   0 0 26
TERNIUM S A SPONS ADR ISIN#US8808901081 Equity 880890108 16 661 SH   SOLE   0 0 661
TEXAS INSTRUMENTS INC Equity 882508104 7 140 SH   SOLE   0 0 140
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 927 7,620 SH   SOLE   0 0 7,620
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 181 4,970 SH   SOLE   0 0 4,970
TIME WARNER CABLE INC COM Equity 88732J207 3 19 SH   SOLE   0 0 19
TIMKEN CO COM Equity 887389104 0 10 SH   SOLE   0 0 10
TIMKENSTEEL CORP COM Equity 887399103 0 5 SH   SOLE   0 0 5
TJX COMPANIES INC (NEW) Equity 872540109 2 30 SH   SOLE   0 0 30
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 288 5,835 SH   SOLE   0 0 5,835
TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 14 299 SH   SOLE   0 0 299
TOTAL S A SPONSORED ADR Equity 89151E109 1 20 SH   SOLE   0 0 20
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 11 208 SH   SOLE   0 0 208
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10 250 SH   SOLE   0 0 250
TRAVELERS COS INC COM Equity 89417E109 2 25 SH   SOLE   0 0 25
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 28 4,000 SH   SOLE   0 0 4,000
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 3 76 SH   SOLE   0 0 76
TYCO INTL LTD SHS ISIN#CH0100383485 Equity H89128104 1 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A Equity 902494103 1 13 SH   SOLE   0 0 13
UGI CORP Equity 902681105 1 21 SH   SOLE   0 0 21
UNDER ARMOUR INC CL A COM Equity 904311107 114 1,650 SH   SOLE   0 0 1,650
UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 38 SH   SOLE   0 0 38
UNITED CONTL HLDGS INC COM Equity 910047109 2 49 SH   SOLE   0 0 49
UNITED PARCEL SVC INC CL B Equity 911312106 7,846 79,823 SH   SOLE   0 0 79,823
UNITED STS STL CORP NEW COM Equity 912909108 12 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,282 12,137 SH   SOLE   0 0 12,137
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM Equity 91324P102 69 800 SH   SOLE   0 0 800
US BANCORP DEL COM Equity 902973304 897 21,454 SH   SOLE   0 0 21,454
V F CORP COM Equity 918204108 2 36 SH   SOLE   0 0 36
VALERO ENERGY CORP NEW COM Equity 91913Y100 585 12,636 SH   SOLE   0 0 12,636
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 138 1,641 SH   SOLE   0 0 1,641
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 764 9,544 SH   SOLE   0 0 9,544
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 321 3,222 SH   SOLE   0 0 3,222
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 83 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 268 3,298 SH   SOLE   0 0 3,298
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 65 1,562 SH   SOLE   0 0 1,562
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1,360 17,676 SH   SOLE   0 0 17,676
VANGUARD WORLD FDS VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 2 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,071 9,117 SH   SOLE   0 0 9,117
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2,715 58,477 SH   SOLE   0 0 58,477
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2,727 26,885 SH   SOLE   0 0 26,885
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5,404 53,998 SH   SOLE   0 0 53,998
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 493 4,470 SH   SOLE   0 0 4,470
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1,964 14,976 SH   SOLE   0 0 14,976
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1,129 12,928 SH   SOLE   0 0 12,928
VEECO INSTRS INC DEL COM Equity 922417100 1 17 SH   SOLE   0 0 17
VENTAS INC COM Equity 92276F100 317 5,115 SH   SOLE   0 0 5,115
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,206 24,116 SH   SOLE   0 0 24,116
VISA INC COM CL A Equity 92826C839 1,133 5,312 SH   SOLE   0 0 5,312
VMWARE INC CL A COM Equity 928563402 61 645 SH   SOLE   0 0 645
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 16 474 SH   SOLE   0 0 474
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2 88 SH   SOLE   0 0 88
WAL MART STORES INC COM Equity 931142103 1,267 16,574 SH   SOLE   0 0 16,574
WALGREEN CO Equity 931422109 58 979 SH   SOLE   0 0 979
WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 1 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM Equity 94106L109 34 725 SH   SOLE   0 0 725
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 0 15 SH   SOLE   0 0 15
WELLS FARGO & CO NEW COM Equity 949746101 694 13,373 SH   SOLE   0 0 13,373
WESTAR ENERGY INC COM Equity 95709T100 1 17 SH   SOLE   0 0 17
WEYERHAEUSER CO Equity 962166104 1 35 SH   SOLE   0 0 35
WHITING PETE CORP COM Equity 966387102 1 12 SH   SOLE   0 0 12
WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 20 336 SH   SOLE   0 0 336
WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 Equity 929352102 22 637 SH   SOLE   0 0 637
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM Equity 98389B100 59 1,939 SH   SOLE   0 0 1,939
YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 1 31 SH   SOLE   0 0 31
ZIONS BANCORP COM Equity 989701107 0 13 SH   SOLE   0 0 13
ZOETIS INC CL A Equity 98978V103 54 1,458 SH   SOLE   0 0 1,458
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1 45 SH   SOLE   0 0 45
TJX COMPANIES INC (NEW) Equity 872540109 7 118 SH   OTR 5 0 0 118
CUMMINS INC Equity 231021106 6 49 SH   OTR 5 0 0 49
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 6 89 SH   OTR 5 0 0 89
AMERICAN TOWER REIT COM Equity 03027X100 6 67 SH   OTR 5 0 0 67
BORGWARNER INC COM Equity 099724106 5 96 SH   OTR 5 0 0 96
VALSPAR CORP Equity 920355104 5 61 SH   OTR 5 0 0 61
CSX CORPORATION Equity 126408103 4 140 SH   OTR 5 0 0 140
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 4 23 SH   OTR 5 0 0 23
EASTMAN CHEM CO COM Equity 277432100 4 55 SH   OTR 5 0 0 55
SNAP ON INC COM Equity 833034101 4 35 SH   OTR 5 0 0 35
KEYCORP NEW COM Equity 493267108 4 314 SH   OTR 5 0 0 314
PROTECTIVE LIFE CORP Equity 743674103 4 59 SH   OTR 5 0 0 59
INTUIT INCORPORATED COM Equity 461202103 4 45 SH   OTR 5 0 0 45
CF INDS HLDGS INC COM Equity 125269100 4 14 SH   OTR 5 0 0 14
ACTIVISION BLIZZARD INC COM Equity 00507V109 4 178 SH   OTR 5 0 0 178
SEALED AIR CORP NEW COM Equity 81211K100 3 100 SH   OTR 5 0 0 100
MATTEL INC COM Equity 577081102 3 110 SH   OTR 5 0 0 110
D R HORTON INC Equity 23331A109 3 160 SH   OTR 5 0 0 160
RAYMOND JAMES FINL INC COM Equity 754730109 3 60 SH   OTR 5 0 0 60
MASCO CORP COM Equity 574599106 3 129 SH   OTR 5 0 0 129
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3 51 SH   OTR 5 0 0 51
STIFEL FINANCIAL CORP COM Equity 860630102 3 65 SH   OTR 5 0 0 65
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 38 SH   OTR 5 0 0 38
NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 3 133 SH   OTR 5 0 0 133
CBRE GROUP INC CL A Equity 12504L109 3 98 SH   OTR 5 0 0 98
COVANCE INC Equity 222816100 3 37 SH   OTR 5 0 0 37
ECHOSTAR CORP CL A Equity 278768106 3 58 SH   OTR 5 0 0 58
ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3 38 SH   OTR 5 0 0 38
WHITING PETE CORP COM Equity 966387102 3 36 SH   OTR 5 0 0 36
PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH   OTR 5 0 0 109
SYNOPSYS INC Equity 871607107 3 69 SH   OTR 5 0 0 69
XILINX INC COM Equity 983919101 3 64 SH   OTR 5 0 0 64
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH   OTR 5 0 0 27
BOSTON PPTYS INC COM Equity 101121101 3 23 SH   OTR 5 0 0 23
MEDNAX INC COM Equity 58502B106 3 48 SH   OTR 5 0 0 48
HUMANA INC COM Equity 444859102 3 20 SH   OTR 5 0 0 20
HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH   OTR 5 0 0 25
BARD C R INC Equity 067383109 3 18 SH   OTR 5 0 0 18
GATX CORP Equity 361448103 3 44 SH   OTR 5 0 0 44
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 2 242 SH   OTR 5 0 0 242
URS CORP NEW COM Equity 903236107 2 43 SH   OTR 5 0 0 43
SONOCO PRODS CO COM Equity 835495102 2 63 SH   OTR 5 0 0 63
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2 65 SH   OTR 5 0 0 65
EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH   OTR 5 0 0 63
GLOBAL PMTS INC COM Equity 37940X102 2 34 SH   OTR 5 0 0 34
AUTODESK INC COM Equity 052769106 2 43 SH   OTR 5 0 0 43
NEWFIELD EXPL CO COMMON Equity 651290108 2 62 SH   OTR 5 0 0 62
NORTHERN TR CORP COM Equity 665859104 2 32 SH   OTR 5 0 0 32
DARDEN RESTAURANTS INC COM Equity 237194105 2 42 SH   OTR 5 0 0 42
ONEOK INC NEW COM Equity 682680103 2 32 SH   OTR 5 0 0 32
INTEGRYS ENERGY GRP INC COM Equity 45822P105 2 32 SH   OTR 5 0 0 32
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH   OTR 5 0 0 35
MURPHY OIL CORP Equity 626717102 2 31 SH   OTR 5 0 0 31
JOY GLOBAL INC COM Equity 481165108 2 31 SH   OTR 5 0 0 31
ASTORIA FINL CORP COM Equity 046265104 2 127 SH   OTR 5 0 0 127
INTERNATIONAL GAME TECHNOLOGY COM Equity 459902102 1 88 SH   OTR 5 0 0 88
RPM INTL INC Equity 749685103 5 111 SH   OTR 4 0 0 111
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4 36 SH   OTR 4 0 0 36
SVB FINL GROUP COM Equity 78486Q101 4 35 SH   OTR 4 0 0 35
KIRBY CORP COM Equity 497266106 4 32 SH   OTR 4 0 0 32
CLECO CORP NEW COM Equity 12561W105 4 77 SH   OTR 4 0 0 77
MIDDLEBY CORP Equity 596278101 4 42 SH   OTR 4 0 0 42
GARTNER INC COM Equity 366651107 4 50 SH   OTR 4 0 0 50
NEWELL RUBBERMAID INC COM Equity 651229106 4 105 SH   OTR 4 0 0 105
AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 3 94 SH   OTR 4 0 0 94
CUBIST PHARMACEUTICALS INC COM Equity 229678107 3 50 SH   OTR 4 0 0 50
MARKETAXESS HLDGS INC COM Equity 57060D108 3 52 SH   OTR 4 0 0 52
MEDNAX INC COM Equity 58502B106 3 57 SH   OTR 4 0 0 57
WABTEC COM Equity 929740108 3 38 SH   OTR 4 0 0 38
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 62 SH   OTR 4 0 0 62
TYLER TECHNOLOGIES INC COM Equity 902252105 3 34 SH   OTR 4 0 0 34
PROASSURANCE CORP COM Equity 74267C106 3 66 SH   OTR 4 0 0 66
TORO CO Equity 891092108 3 49 SH   OTR 4 0 0 49
DEVRY INC DEL COM Equity 251893103 3 67 SH   OTR 4 0 0 67
HARMAN INTL INDS INC NEW COM Equity 413086109 3 29 SH   OTR 4 0 0 29
ANSYS INC COM Equity 03662Q105 3 37 SH   OTR 4 0 0 37
PRICESMART INC COM Equity 741511109 3 32 SH   OTR 4 0 0 32
ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 38 SH   OTR 4 0 0 38
RYLAND GROUP INC COM Equity 783764103 3 81 SH   OTR 4 0 0 81
APTARGROUP INC Equity 038336103 3 44 SH   OTR 4 0 0 44
MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 56 SH   OTR 4 0 0 56
EXPONENT INC Equity 30214U102 3 36 SH   OTR 4 0 0 36
STERIS CORP Equity 859152100 3 47 SH   OTR 4 0 0 47
GLACIER BANCORP INC NEW COM Equity 37637Q105 2 96 SH   OTR 4 0 0 96
WATERS CORP COM Equity 941848103 2 25 SH   OTR 4 0 0 25
QUESTAR CORP COM Equity 748356102 2 111 SH   OTR 4 0 0 111
CEPHEID COM Equity 15670R107 2 56 SH   OTR 4 0 0 56
SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 75 SH   OTR 4 0 0 75
ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2 47 SH   OTR 4 0 0 47
MID-AMER APT CMNTYS INC COM Equity 59522J103 2 37 SH   OTR 4 0 0 37
SOLERA HOLDING INC COM Equity 83421A104 2 43 SH   OTR 4 0 0 43
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 54 SH   OTR 4 0 0 54
BLACKBAUD INC COM Equity 09227Q100 2 60 SH   OTR 4 0 0 60
DRIL-QUIP INC COM Equity 262037104 2 26 SH   OTR 4 0 0 26
CARDTRONICS INC COM Equity 14161H108 2 66 SH   OTR 4 0 0 66
HEARTLAND EXPRESS INC Equity 422347104 2 96 SH   OTR 4 0 0 96
COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH   OTR 4 0 0 27
F5 NETWORKS INC COM Equity 315616102 2 19 SH   OTR 4 0 0 19
QEP RES INC COM Equity 74733V100 2 73 SH   OTR 4 0 0 73
KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2 79 SH   OTR 4 0 0 79
COSTAR GROUP INC COM Equity 22160N109 2 14 SH   OTR 4 0 0 14
RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 2 96 SH   OTR 4 0 0 96
ROSETTA RES INC COM Equity 777779307 2 48 SH   OTR 4 0 0 48
GROUP I AUTOMOTIVE INC COM Equity 398905109 2 29 SH   OTR 4 0 0 29
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 2 47 SH   OTR 4 0 0 47
PROTO LABS INC COM Equity 743713109 2 30 SH   OTR 4 0 0 30
POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH   OTR 4 0 0 38
GREENHILL & CO INC COM Equity 395259104 2 44 SH   OTR 4 0 0 44
RBC BEARINGS INC COM Equity 75524B104 2 36 SH   OTR 4 0 0 36
LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH   OTR 4 0 0 29
NATIONAL HEALTH INVESTORS INC Equity 63633D104 2 34 SH   OTR 4 0 0 34
CORPORATE EXECUTIVE BRD CO COM Equity 21988R102 2 32 SH   OTR 4 0 0 32
NORDSON CORP Equity 655663102 2 25 SH   OTR 4 0 0 25
RESMED INC COM Equity 761152107 2 38 SH   OTR 4 0 0 38
TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH   OTR 4 0 0 27
JACOBS ENGR GROUP INC COM Equity 469814107 2 38 SH   OTR 4 0 0 38
AIR METHODS CORP NEW Equity 009128307 2 33 SH   OTR 4 0 0 33
DONALDSON INC COM Equity 257651109 2 44 SH   OTR 4 0 0 44
TRACTOR SUPPLY CO Equity 892356106 2 29 SH   OTR 4 0 0 29
IBERIABANK CORP COM Equity 450828108 2 28 SH   OTR 4 0 0 28
HIBBETT SPORTS INC COM Equity 428567101 2 40 SH   OTR 4 0 0 40
CHEFS WHSE INC COM Equity 163086101 2 103 SH   OTR 4 0 0 103
URBAN OUTFITTERS INC Equity 917047102 2 44 SH   OTR 4 0 0 44
MOBILE MINI INC Equity 60740F105 2 46 SH   OTR 4 0 0 46
MANNING & NAPIER INC CL A COM Equity 56382Q102 2 91 SH   OTR 4 0 0 91
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 1 25 SH   OTR 4 0 0 25
DORMAN PRODS INC COM Equity 258278100 1 36 SH   OTR 4 0 0 36
ICU MED INC COM Equity 44930G107 1 20 SH   OTR 4 0 0 20
STEPAN CO Equity 858586100 1 26 SH   OTR 4 0 0 26
PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH   OTR 4 0 0 92
NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH   OTR 4 0 0 45
APPLE INC COM Equity 037833100 7 70 SH   OTR 3 0 0 70
GILEAD SCIENCES INC Equity 375558103 6 60 SH   OTR 3 0 0 60
MONSANTO CO NEW COM Equity 61166W101 6 52 SH   OTR 3 0 0 52
CVS HEALTH CORP COM Equity 126650100 4 54 SH   OTR 3 0 0 54
PHILIP MORRIS INTL INC COM Equity 718172109 4 51 SH   OTR 3 0 0 51
LOWES COS INC COM Equity 548661107 4 80 SH   OTR 3 0 0 80
QUALCOMM INC Equity 747525103 4 55 SH   OTR 3 0 0 55
WELLS FARGO & CO NEW COM Equity 949746101 4 78 SH   OTR 3 0 0 78
COCA COLA COMPANY Equity 191216100 4 92 SH   OTR 3 0 0 92
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 4 30 SH   OTR 3 0 0 30
VISA INC COM CL A Equity 92826C839 3 16 SH   OTR 3 0 0 16
BRISTOL MYERS SQUIBB CO COM Equity 110122108 3 65 SH   OTR 3 0 0 65
HONEYWELL INTL INC COM Equity 438516106 3 35 SH   OTR 3 0 0 35
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 3 32 SH   OTR 3 0 0 32
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 3 46 SH   OTR 3 0 0 46
STARBUCKS CORP COM Equity 855244109 3 41 SH   OTR 3 0 0 41
GOOGLE INC CL A Equity 38259P508 3 5 SH   OTR 3 0 0 5
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 3 15 SH   OTR 3 0 0 15
EBAY INC COM Equity 278642103 3 51 SH   OTR 3 0 0 51
GOOGLE INC CL C Equity 38259P706 3 5 SH   OTR 3 0 0 5
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 3 19 SH   OTR 3 0 0 19
CELGENE CORP Equity 151020104 3 30 SH   OTR 3 0 0 30
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 3 76 SH   OTR 3 0 0 76
PRECISION CASTPARTS CORP Equity 740189105 3 11 SH   OTR 3 0 0 11
FASTENAL CO Equity 311900104 3 58 SH   OTR 3 0 0 58
COMCAST CORP CL A Equity 20030N101 3 48 SH   OTR 3 0 0 48
DANAHER CORP COM Equity 235851102 3 33 SH   OTR 3 0 0 33
ORACLE CORP COM Equity 68389X105 2 65 SH   OTR 3 0 0 65
CAMERON INTL CORP COM Equity 13342B105 2 36 SH   OTR 3 0 0 36
PRICELINE GRP INC COM NEW Equity 741503403 2 2 SH   OTR 3 0 0 2
DISNEY WALT CO DISNEY COM Equity 254687106 2 25 SH   OTR 3 0 0 25
TEXAS INSTRUMENTS INC Equity 882508104 2 46 SH   OTR 3 0 0 46
AMERICAN EXPRESS COMPANY Equity 025816109 2 25 SH   OTR 3 0 0 25
ALLERGAN INC COM Equity 018490102 2 12 SH   OTR 3 0 0 12
MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH   OTR 3 0 0 40
VMWARE INC CL A COM Equity 928563402 2 22 SH   OTR 3 0 0 22
OCCIDENTAL PETE CORP COM Equity 674599105 2 21 SH   OTR 3 0 0 21
RALPH LAUREN CORP CL A Equity 751212101 2 12 SH   OTR 3 0 0 12
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 24 SH   OTR 3 0 0 24
ECOLAB INC Equity 278865100 2 15 SH   OTR 3 0 0 15
KANSAS CITY SOUTHN COM NEW Equity 485170302 2 14 SH   OTR 3 0 0 14
WHOLE FOODS MKT INC COM Equity 966837106 2 44 SH   OTR 3 0 0 44
JUNIPER NETWORKS INC COM Equity 48203R104 2 75 SH   OTR 3 0 0 75
RAYMOND JAMES FINL INC COM Equity 754730109 2 30 SH   OTR 3 0 0 30
EMC CORP COM Equity 268648102 2 53 SH   OTR 3 0 0 53
PANERA BREAD CO CL A Equity 69840W108 1 9 SH   OTR 3 0 0 9
NIKE INC CL B Equity 654106103 1 15 SH   OTR 3 0 0 15
PRAXAIR INC COM Equity 74005P104 1 10 SH   OTR 3 0 0 10
AMAZON COM INC Equity 023135106 1 4 SH   OTR 3 0 0 4
NORDSTROM INC Equity 655664100 1 18 SH   OTR 3 0 0 18
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 1 16 SH   OTR 3 0 0 16
PRICE T ROWE GROUP INC COM Equity 74144T108 1 15 SH   OTR 3 0 0 15
EATON CORP PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1 18 SH   OTR 3 0 0 18
CORE LABORATORIES NV Equity N22717107 1 6 SH   OTR 3 0 0 6
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 1 11 SH   OTR 3 0 0 11
GENESEE & WYO INC CL A Equity 371559105 0 4 SH   OTR 3 0 0 4
MCDONALDS CORP Equity 580135101 0 0 SH   OTR 3 0 0 0
UNITEDHEALTH GROUP INC COM Equity 91324P102 0 0 SH   OTR 3 0 0 0
REED ELSEVIER P L C SPON ADR NEW Equity 758205207 3 54 SH   OTR 2 0 0 54
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3 63 SH   OTR 2 0 0 63
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 3 82 SH   OTR 2 0 0 82
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 Equity 111013108 3 51 SH   OTR 2 0 0 51
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 3 38 SH   OTR 2 0 0 38
TOYOTA MTR CO SPON ADR Equity 892331307 3 22 SH   OTR 2 0 0 22
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 3 128 SH   OTR 2 0 0 128
FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 2 82 SH   OTR 2 0 0 82
SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 2 9 SH   OTR 2 0 0 9
AMCOR LTD ADR (NEW) Equity 02341R302 2 58 SH   OTR 2 0 0 58
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 142 SH   OTR 2 0 0 142
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 22 SH   OTR 2 0 0 22
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 19 SH   OTR 2 0 0 19
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 2 100 SH   OTR 2 0 0 100
AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 2 24 SH   OTR 2 0 0 24
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 55 SH   OTR 2 0 0 55
UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2 56 SH   OTR 2 0 0 56
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2 9 SH   OTR 2 0 0 9
HUTCHISON WHAMPOA LIMITED ADR Equity 448415208 2 80 SH   OTR 2 0 0 80
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 112 SH   OTR 2 0 0 112
CGI GROUP INC Equity 39945C109 2 56 SH   OTR 2 0 0 56
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 105 SH   OTR 2 0 0 105
ABB LTD SPONSORED ADR Equity 000375204 2 81 SH   OTR 2 0 0 81
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 118 SH   OTR 2 0 0 118
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 142 SH   OTR 2 0 0 142
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 2 77 SH   OTR 2 0 0 77
GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 2 29 SH   OTR 2 0 0 29
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 49 SH   OTR 2 0 0 49
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 2 113 SH   OTR 2 0 0 113
NOVARTIS AG SPONSORED ADR Equity 66987V109 2 17 SH   OTR 2 0 0 17
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 20 SH   OTR 2 0 0 20
BUNZL PLC SPONS ADR NEW Equity 120738406 2 60 SH   OTR 2 0 0 60
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 2 22 SH   OTR 2 0 0 22
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH   OTR 2 0 0 24
DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 225 SH   OTR 2 0 0 225
UBS AG SHS NEW ISIN#CH0024899483 Equity H89231338 2 87 SH   OTR 2 0 0 87
CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 Equity 166744201 1 91 SH   OTR 2 0 0 91
BRAMBLES LTD SHS ADR ISIN#US1051051001 Equity 105105100 1 89 SH   OTR 2 0 0 89
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1 89 SH   OTR 2 0 0 89
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1 174 SH   OTR 2 0 0 174
GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 1 37 SH   OTR 2 0 0 37
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 30 SH   OTR 2 0 0 30
INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1 113 SH   OTR 2 0 0 113
ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1 36 SH   OTR 2 0 0 36
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1 16 SH   OTR 2 0 0 16
KEPPEL LTD SPON ADR Equity 492051305 1 79 SH   OTR 2 0 0 79
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH   OTR 2 0 0 40
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH   OTR 2 0 0 32
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 1 42 SH   OTR 2 0 0 42
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1 114 SH   OTR 2 0 0 114
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1 89 SH   OTR 2 0 0 89
TOTAL S A SPONSORED ADR Equity 89151E109 1 18 SH   OTR 2 0 0 18
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 122 SH   OTR 2 0 0 122
DENSO CORP ADR Equity 24872B100 1 46 SH   OTR 2 0 0 46
CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1 53 SH   OTR 2 0 0 53
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH   OTR 2 0 0 28
BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH   OTR 2 0 0 42
PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH   OTR 2 0 0 82
CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 60 SH   OTR 2 0 0 60
PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 Equity 743476202 1 97 SH   OTR 2 0 0 97
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 28 SH   OTR 2 0 0 28
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 1 7 SH   OTR 2 0 0 7
COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH   OTR 2 0 0 82
CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 1 3 SH   OTR 2 0 0 3
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 33 238 SH   OTR 1 0 0 238
ISHARES TR CORE S&P 500 ETF ETF 464287200 18 90 SH   OTR 1 0 0 90
ISHARES TR RUSSELL 2000 ETF ETF 464287655 15 136 SH   OTR 1 0 0 136
PROSHARES TR PROSHARES ULTRA MIDCAP400 ETF 74347R404 10 159 SH   OTR 1 0 0 159
PROSHARES TR PROSHARES ULTRA RUSSELL2000 ETF 74347R842 6 78 SH   OTR 1 0 0 78
PROSHARES TR PROSHARES ULTRA S&P500 ETF 74347R107 4 37 SH   OTR 1 0 0 37