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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WALGREEN CO C/A EFF 12/31/14 1 OLD/ 1 NEW CU 931427108 WALGREENS BOOTS ALLIANCE INC Equity 931422109 0 0 SH   SOLE   0 0 0
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 Equity 305560104 0 6 SH   SOLE   0 0 6
ESCROW AMR CORP COM Equity 001ESC102 0 25 SH   SOLE   0 0 25
IMPERIAL PETE RECOVERY CO COM Equity 453079105 0 1,200 SH   SOLE   0 0 1,200
RSTK NUPARADIGM GOVERNMENT SYSTEMS INC COM Equity 670992213 0 6,423 SH   SOLE   0 0 6,423
BIOVEST INTL INC COM Equity 09069L102 0 15,361 SH   SOLE   0 0 15,361
RSTK NPS_SYSTEMS INC COMMON STOCK Equity 62999P909 0 32,910 SH   SOLE   0 0 32,910
DYNEGY INC NEW DEL WT EXP Equity 26817R116 0 2 SH   SOLE   0 0 2
COVISINT CORP COM Equity 22357R103 0 3 SH   SOLE   0 0 3
CALL 100 AT&T INC COM EXP 01-17-15@37.000 OPTION ROOT= T Option 99QACDFCL 0 10 SH Call SOLE   0 0 10
FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 0 2 SH   SOLE   0 0 2
FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH   SOLE   0 0 3
CIVEO CORP COM Equity 178787107 0 12 SH   SOLE   0 0 12
KNOWLES CORP COM Equity 49926D109 0 3 SH   SOLE   0 0 3
REGIONS FINL CORP NEW COM Equity 7591EP100 0 7 SH   SOLE   0 0 7
IMATION CORP COM Equity 45245A107 0 23 SH   SOLE   0 0 23
SEVENTY SEVEN ENERGY INC COM Equity 818097107 0 19 SH   SOLE   0 0 19
PIMCO CORPORATE & INCOME STRATEGY FD COM Equity 72200U100 0 9 SH   SOLE   0 0 9
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 0 49 SH   SOLE   0 0 49
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 0 450 SH   SOLE   0 0 450
TIMKENSTEEL CORP COM Equity 887399103 0 5 SH   SOLE   0 0 5
BARRETT BILL CORP COM Equity 06846N104 0 18 SH   SOLE   0 0 18
WESTPORT INNOVATIONS INC COM NEW ISIN#CA9609083097 Equity 960908309 0 58 SH   SOLE   0 0 58
INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH   SOLE   0 0 19
ABERCROMBIE & FITCH CO CL A Equity 002896207 0 8 SH   SOLE   0 0 8
CARPENTER TECHNOLOGY Equity 144285103 0 5 SH   SOLE   0 0 5
OASIS PETE INC NEW COM Equity 674215108 0 15 SH   SOLE   0 0 15
PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH   SOLE   0 0 16
JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH   SOLE   0 0 6
LEUCADIA NATL CORP COM Equity 527288104 0 12 SH   SOLE   0 0 12
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH   SOLE   0 0 21
SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 0 80 SH   SOLE   0 0 80
OIL STS INTL INC COM Equity 678026105 0 6 SH   SOLE   0 0 6
NEWS CORP NEW CL A Equity 65249B109 0 19 SH   SOLE   0 0 19
BIOMED RLTY TR INC COM Equity 09063H107 0 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW Equity 832696405 0 3 SH   SOLE   0 0 3
FLOWERS FOODS INC COM Equity 343498101 0 16 SH   SOLE   0 0 16
NCR CORP COM Equity 62886E108 0 11 SH   SOLE   0 0 11
SPRINT CORP COM SER 1 Equity 85207U105 0 80 SH   SOLE   0 0 80
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH   SOLE   0 0 6
HANCOCK HLDG CO COM Equity 410120109 0 11 SH   SOLE   0 0 11
INFORMATICA CORP Equity 45666Q102 0 9 SH   SOLE   0 0 9
FULTON FINL CORP PA COM Equity 360271100 0 28 SH   SOLE   0 0 28
FIRSTMERIT CORP COM Equity 337915102 0 19 SH   SOLE   0 0 19
GENESEE & WYO INC CL A Equity 371559105 0 4 SH   OTR 3 0 0 4
ZIONS BANCORP COM Equity 989701107 0 13 SH   SOLE   0 0 13
OLD REPUBLIC INTL CORP Equity 680223104 0 26 SH   SOLE   0 0 26
DIEBOLD INC COM Equity 253651103 0 11 SH   SOLE   0 0 11
SUPERIOR ENERGY SVCS INC COM Equity 868157108 0 19 SH   SOLE   0 0 19
EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH   SOLE   0 0 15
SM ENERGY CO COM Equity 78454L100 0 10 SH   SOLE   0 0 10
CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 0 52 SH   SOLE   0 0 52
WHITING PETE CORP COM Equity 966387102 0 12 SH   SOLE   0 0 12
KEMPER CORP DEL COM Equity 488401100 0 11 SH   SOLE   0 0 11
MATTEL INC COM Equity 577081102 0 13 SH   SOLE   0 0 13
MICROCHIP TECHNOLOGY INC COM Equity 595017104 0 9 SH   SOLE   0 0 9
CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 0 3 SH   OTR 4 0 0 3
FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH   SOLE   0 0 12
ALBEMARLE CORP Equity 012653101 0 7 SH   SOLE   0 0 7
GALLAGHER ARTHUR J & CO Equity 363576109 0 9 SH   SOLE   0 0 9
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 0 7 SH   SOLE   0 0 7
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH   SOLE   0 0 9
TIMKEN CO COM Equity 887389104 0 10 SH   SOLE   0 0 10
HCC INS HLDGS INC COM Equity 404132102 0 8 SH   SOLE   0 0 8
TCF FINL CORP COM Equity 872275102 0 28 SH   SOLE   0 0 28
TELEFLEX INC Equity 879369106 0 4 SH   SOLE   0 0 4
ON SEMICONDUCTOR CORP Equity 682189105 0 46 SH   SOLE   0 0 46
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 0 15 SH   SOLE   0 0 15
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 1 15 SH   SOLE   0 0 15
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 1 3 SH   SOLE   0 0 3
MYRIAD GENETICS INC Equity 62855J104 1 15 SH   SOLE   0 0 15
PVH CORP COM Equity 693656100 1 4 SH   SOLE   0 0 4
OWENS ILLINOIS INC Equity 690768403 1 19 SH   SOLE   0 0 19
TERADYNE INC Equity 880770102 1 26 SH   SOLE   0 0 26
SPX CORPORATION Equity 784635104 1 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A Equity 902494103 1 13 SH   SOLE   0 0 13
STEEL DYNAMICS INC COM Equity 858119100 1 27 SH   SOLE   0 0 27
PNM RES INC COM Equity 69349H107 1 18 SH   SOLE   0 0 18
ARCH COAL INC COM Equity 039380100 1 300 SH   SOLE   0 0 300
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 1 680 SH   SOLE   0 0 680
MANPOWER GROUP COM Equity 56418H100 1 8 SH   SOLE   0 0 8
INGRAM MICRO INC CL A Equity 457153104 1 20 SH   SOLE   0 0 20
YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 1 31 SH   SOLE   0 0 31
ASSOCIATED BANC CORP COM Equity 045487105 1 30 SH   SOLE   0 0 30
FEDERATED INVS INC PA CL B Equity 314211103 1 17 SH   SOLE   0 0 17
NEW YORK CMNTY BANCORP INC COM Equity 649445103 1 35 SH   SOLE   0 0 35
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 1 16 SH   SOLE   0 0 16
JARDEN CORP COM Equity 471109108 1 12 SH   SOLE   0 0 12
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 1 28 SH   OTR 4 0 0 28
ARROW ELECTRS INC COM Equity 042735100 1 10 SH   SOLE   0 0 10
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 1 12 SH   SOLE   0 0 12
PTC INC COM Equity 69370C100 1 16 SH   SOLE   0 0 16
CONWAY INC COM Equity 205944101 1 12 SH   SOLE   0 0 12
VEECO INSTRS INC DEL COM Equity 922417100 1 17 SH   SOLE   0 0 17
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH   SOLE   0 0 7
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 1 12 SH   SOLE   0 0 12
STAPLES INC Equity 855030102 1 34 SH   SOLE   0 0 34
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 4 0 0 7
COCA COLA AMATIL LTD SPON ADR Equity 191085208 1 82 SH   OTR 4 0 0 82
JOHNSON CTLS INC COM Equity 478366107 1 13 SH   SOLE   0 0 13
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 1 8 SH   SOLE   0 0 8
ROCKWOOD HLDGS INC COM C/A 01/12/15 1 OLD/1 0.4803 NEW CU 012653101 ALBEMARLE AND USD 50.65 P/S Equity 774415103 1 8 SH   SOLE   0 0 8
MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 1 114 SH   SOLE   0 0 114
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 18 SH   SOLE   0 0 18
ENERGIZER HLDGS INC COM Equity 29266R108 1 5 SH   SOLE   0 0 5
PARKER HANNIFIN CORP COM Equity 701094104 1 5 SH   SOLE   0 0 5
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH   SOLE   0 0 15
ALERE INC COM Equity 01449J105 1 17 SH   SOLE   0 0 17
BERKLEY W R CORP COM Equity 084423102 1 13 SH   SOLE   0 0 13
LEAR CORP COM NEW Equity 521865204 1 7 SH   SOLE   0 0 7
WESTAR ENERGY INC COM Equity 95709T100 1 17 SH   SOLE   0 0 17
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 1 16 SH   SOLE   0 0 16
OCEANEERING INTL INC Equity 675232102 1 12 SH   SOLE   0 0 12
ROCK-TENN CO CL A Equity 772739207 1 12 SH   SOLE   0 0 12
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1 15 SH   SOLE   0 0 15
FOREST CITY ENTERPRISES INC CL A Equity 345550107 1 35 SH   SOLE   0 0 35
GENERAL MILLS INC COM Equity 370334104 1 14 SH   SOLE   0 0 14
DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 1 23 SH   SOLE   0 0 23
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH   SOLE   0 0 6
UGI CORP Equity 902681105 1 21 SH   SOLE   0 0 21
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 1 27 SH   SOLE   0 0 27
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 1 14 SH   SOLE   0 0 14
MANULIFE FINL CORP COM ISIN#CA56501R1064 Equity 56501R106 1 44 SH   SOLE   0 0 44
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 38 SH   SOLE   0 0 38
NORTHEAST UTILITIES Equity 664397106 1 16 SH   SOLE   0 0 16
WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 1 13 SH   SOLE   0 0 13
AMERICAN AIRLS GROUP INC COM Equity 02376R102 1 16 SH   SOLE   0 0 16
TENET HEALTHCARE CORP COM NEW Equity 88033G407 1 17 SH   SOLE   0 0 17
SEMPRA ENERGY COM Equity 816851109 1 8 SH   SOLE   0 0 8
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1 64 SH   SOLE   0 0 64
CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1 53 SH   OTR 4 0 0 53
PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH   OTR 4 0 0 82
CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 1 60 SH   OTR 4 0 0 60
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1 17 SH   SOLE   0 0 17
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 23 SH   OTR 4 0 0 23
PROTECTIVE LIFE CORP Equity 743674103 1 14 SH   SOLE   0 0 14
FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH   SOLE   0 0 48
BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH   OTR 4 0 0 42
CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1 40 SH   SOLE   0 0 40
IROBOT CORP COM Equity 462726100 1 29 SH   SOLE   0 0 29
RF MICRO DEVICES INC COM C/A EFF 01/01/15 1 OLD/ 0.25 NEW CU 74736K101 QORVO INC Equity 749941100 1 61 SH   SOLE   0 0 61
CHANNELADVISOR CORP COM Equity 159179100 1 47 SH   SOLE   0 0 47
PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 Equity 743476202 1 97 SH   OTR 4 0 0 97
TOTAL S A SPONSORED ADR Equity 89151E109 1 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM Equity 285512109 1 22 SH   SOLE   0 0 22
STEPAN CO Equity 858586100 1 26 SH   OTR 2 0 0 26
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 1 118 SH   SOLE   0 0 118
KEPPEL LTD SPON ADR Equity 492051305 1 79 SH   OTR 4 0 0 79
SHIRE PLC SPONS ADR ISIN#US82481R1068 Equity 82481R106 1 5 SH   OTR 4 0 0 5
ROSETTA RES INC COM Equity 777779307 1 48 SH   OTR 2 0 0 48
DENSO CORP ADR Equity 24872B100 1 46 SH   OTR 4 0 0 46
KROGER CO COM Equity 501044101 1 17 SH   SOLE   0 0 17
HANESBRANDS INC COM Equity 410345102 1 10 SH   SOLE   0 0 10
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH   OTR 4 0 0 28
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 122 SH   OTR 4 0 0 122
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 1 52 SH   SOLE   0 0 52
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1 70 SH   OTR 4 0 0 70
PRAXAIR INC COM Equity 74005P104 1 9 SH   SOLE   0 0 9
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 1 42 SH   OTR 4 0 0 42
WHITING PETE CORP COM Equity 966387102 1 36 SH   OTR 1 0 0 36
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1 89 SH   OTR 4 0 0 89
KLA-TENCOR CORP COM Equity 482480100 1 17 SH   SOLE   0 0 17
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 1 43 SH   SOLE   0 0 43
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 1 16 SH   OTR 3 0 0 16
EATON CORP PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1 18 SH   OTR 3 0 0 18
AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH   SOLE   0 0 30
DELTA AIRLINES INC COM NEW Equity 247361702 1 25 SH   SOLE   0 0 25
CAREFUSION CORP COM Equity 14170T101 1 21 SH   SOLE   0 0 21
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH   OTR 4 0 0 32
ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1 36 SH   OTR 4 0 0 36
WEYERHAEUSER CO Equity 962166104 1 35 SH   SOLE   0 0 35
MANNING & NAPIER INC CL A COM Equity 56382Q102 1 91 SH   OTR 2 0 0 91
JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 1 46 SH   SOLE   0 0 46
NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH   OTR 2 0 0 45
ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 1 48 SH   SOLE   0 0 48
MERCADOLIBRE INC COM Equity 58733R102 1 10 SH   SOLE   0 0 10
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH   SOLE   0 0 100
PRICE T ROWE GROUP INC COM Equity 74144T108 1 15 SH   OTR 3 0 0 15
PRAXAIR INC COM Equity 74005P104 1 10 SH   OTR 3 0 0 10
REIS INC COM Equity 75936P105 1 50 SH   SOLE   0 0 50
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH   OTR 4 0 0 40
LORILLARD INC COM Equity 544147101 1 21 SH   SOLE   0 0 21
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH   SOLE   0 0 26
TENNECO INC COM Equity 880349105 1 24 SH   SOLE   0 0 24
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1 128 SH   SOLE   0 0 128
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 1 54 SH   SOLE   0 0 54
SUNTRUST BKS INC COM Equity 867914103 1 33 SH   SOLE   0 0 33
MARATHON OIL CORP COM Equity 565849106 1 49 SH   SOLE   0 0 49
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 1 100 SH   OTR 4 0 0 100
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1 20 SH   OTR 4 0 0 20
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1 45 SH   SOLE   0 0 45
PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH   OTR 2 0 0 92
APPLIED MATERIALS INC Equity 038222105 1 57 SH   SOLE   0 0 57
MEADWESTVACO CORP COM Equity 583334107 1 32 SH   SOLE   0 0 32
NORDSTROM INC Equity 655664100 1 18 SH   OTR 3 0 0 18
JOY GLOBAL INC COM Equity 481165108 1 31 SH   OTR 1 0 0 31
NIKE INC CL B Equity 654106103 1 15 SH   OTR 3 0 0 15
YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 1 199 SH   OTR 4 0 0 199
AIR METHODS CORP NEW Equity 009128307 1 33 SH   OTR 2 0 0 33
OMNICARE INC COM Equity 681904108 1 20 SH   SOLE   0 0 20
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1 40 SH   OTR 4 0 0 40
QEP RES INC COM Equity 74733V100 1 73 SH   OTR 2 0 0 73
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 38 SH   SOLE   0 0 38
ALLERGAN INC COM Equity 018490102 1 7 SH   OTR 3 0 0 7
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1 47 SH   SOLE   0 0 47
SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 75 SH   OTR 2 0 0 75
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 2 174 SH   OTR 4 0 0 174
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 2 21 SH   SOLE   0 0 21
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 2 22 SH   OTR 4 0 0 22
INTERNATIONAL GAME TECHNOLOGY COM Equity 459902102 2 88 SH   OTR 1 0 0 88
CHEUNG KONG HLDG LTD ADR ISIN#US1667442016 Equity 166744201 2 91 SH   OTR 4 0 0 91
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH   OTR 4 0 0 24
CARDTRONICS INC COM Equity 14161H108 2 40 SH   OTR 2 0 0 40
BRAMBLES LTD SHS ADR ISIN#US1051051001 Equity 105105100 2 89 SH   OTR 4 0 0 89
MURPHY OIL CORP Equity 626717102 2 31 SH   OTR 1 0 0 31
CORE LABORATORIES NV Equity N22717107 2 13 SH   OTR 3 0 0 13
ECOLAB INC Equity 278865100 2 15 SH   OTR 3 0 0 15
PANERA BREAD CO CL A Equity 69840W108 2 9 SH   OTR 3 0 0 9
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 2 25 SH   OTR 2 0 0 25
NOVARTIS AG SPONSORED ADR Equity 66987V109 2 17 SH   OTR 4 0 0 17
UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 93 SH   OTR 4 0 0 93
ONEOK INC NEW COM Equity 682680103 2 32 SH   OTR 1 0 0 32
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 14 SH   SOLE   0 0 14
CREE INC COM Equity 225447101 2 50 SH   SOLE   0 0 50
DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 225 SH   OTR 4 0 0 225
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 105 SH   OTR 4 0 0 105
GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 2 29 SH   OTR 4 0 0 29
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 2 154 SH   OTR 4 0 0 154
ICU MED INC COM Equity 44930G107 2 20 SH   OTR 2 0 0 20
INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 2 113 SH   OTR 4 0 0 113
BUNZL PLC SPONS ADR NEW Equity 120738406 2 60 SH   OTR 4 0 0 60
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 49 SH   OTR 4 0 0 49
JUNIPER NETWORKS INC COM Equity 48203R104 2 75 SH   OTR 3 0 0 75
NEWFIELD EXPL CO COMMON Equity 651290108 2 62 SH   OTR 1 0 0 62
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 2 100 SH   SOLE   0 0 100
ASTORIA FINL CORP COM Equity 046265104 2 127 SH   OTR 1 0 0 127
JACOBS ENGR GROUP INC COM Equity 469814107 2 38 SH   OTR 2 0 0 38
DONALDSON INC COM Equity 257651109 2 44 SH   OTR 2 0 0 44
TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH   OTR 2 0 0 27
KANSAS CITY SOUTHN COM NEW Equity 485170302 2 14 SH   OTR 3 0 0 14
ABB LTD SPONSORED ADR Equity 000375204 2 81 SH   OTR 4 0 0 81
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 142 SH   OTR 4 0 0 142
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 2 77 SH   OTR 4 0 0 77
NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 2 133 SH   OTR 1 0 0 133
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 118 SH   OTR 4 0 0 118
DORMAN PRODS INC COM Equity 258278100 2 36 SH   OTR 2 0 0 36
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 55 SH   OTR 4 0 0 55
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 19 SH   OTR 3 0 0 19
TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH   OTR 2 0 0 33
CAMERON INTL CORP COM Equity 13342B105 2 36 SH   OTR 3 0 0 36
VMWARE INC CL A COM Equity 928563402 2 22 SH   OTR 3 0 0 22
IBERIABANK CORP COM Equity 450828108 2 28 SH   OTR 2 0 0 28
MOBILE MINI INC Equity 60740F105 2 46 SH   OTR 2 0 0 46
CLOROX CO COM Equity 189054109 2 18 SH   SOLE   0 0 18
COACH INC COM Equity 189754104 2 50 SH   SOLE   0 0 50
SENIOR HSG PPTYS TR SH BEN INT Equity 81721M109 2 85 SH   SOLE   0 0 85
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2 88 SH   SOLE   0 0 88
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 2 56 SH   SOLE   0 0 56
HARLEY DAVIDSON INC COM Equity 412822108 2 29 SH   SOLE   0 0 29
GREENHILL & CO INC COM Equity 395259104 2 44 SH   OTR 2 0 0 44
HIBBETT SPORTS INC COM Equity 428567101 2 40 SH   OTR 2 0 0 40
NORDSON CORP Equity 655663102 2 25 SH   OTR 2 0 0 25
OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 2 5,300 SH   SOLE   0 0 5,300
SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 2 35 SH   SOLE   0 0 35
POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH   OTR 2 0 0 38
DRIL-QUIP INC COM Equity 262037104 2 26 SH   OTR 2 0 0 26
LINCOLN ELEC HLDGS INC COM Equity 533900106 2 29 SH   OTR 2 0 0 29
ITV PLC ADR Equity 45069P107 2 60 SH   SOLE   0 0 60
EMC CORP COM Equity 268648102 2 68 SH   OTR 3 0 0 68
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 2 27 SH   OTR 3 0 0 27
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 119 SH   OTR 4 0 0 119
AMCOR LTD ADR (NEW) Equity 02341R302 2 46 SH   OTR 4 0 0 46
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 19 SH   OTR 4 0 0 19
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2 9 SH   OTR 4 0 0 9
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TJX COMPANIES INC (NEW) Equity 872540109 2 30 SH   SOLE   0 0 30
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COGNEX CORP Equity 192422103 2 50 SH   OTR 2 0 0 50
UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2 56 SH   OTR 4 0 0 56
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ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 2 28 SH   OTR 2 0 0 28
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH   OTR 1 0 0 35
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RALPH LAUREN CORP CL A Equity 751212101 2 12 SH   OTR 3 0 0 12
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ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH   SOLE   0 0 21
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BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 2 171 SH   OTR 4 0 0 171
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NATIONAL HEALTH INVESTORS INC Equity 63633D104 2 34 SH   OTR 2 0 0 34
REED ELSEVIER P L C SPON ADR NEW Equity 758205207 2 35 SH   OTR 4 0 0 35
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HUTCHISON WHAMPOA LIMITED ADR Equity 448415208 2 105 SH   OTR 4 0 0 105
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CBRE GROUP INC CL A Equity 12504L109 3 98 SH   OTR 1 0 0 98
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CF INDS HLDGS INC COM Equity 125269100 4 14 SH   OTR 1 0 0 14
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COVANCE INC Equity 222816100 4 37 SH   OTR 1 0 0 37
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COCA COLA COMPANY Equity 191216100 4 92 SH   OTR 3 0 0 92
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AMERICAN EXPRESS COMPANY Equity 025816109 4 42 SH   OTR 3 0 0 42
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CLECO CORP NEW COM Equity 12561W105 4 77 SH   OTR 2 0 0 77
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WELLS FARGO & CO NEW COM Equity 949746101 4 78 SH   OTR 3 0 0 78
KEYCORP NEW COM Equity 493267108 4 314 SH   OTR 1 0 0 314
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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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CALL 100 MONSANTO CO NEW COM EXP 01-17-15@120.000 OPTION ROOT= MON Option 99QACDHTV 8 50 SH Call SOLE   0 0 50
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BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 Equity 06052K257 10 1,000 SH   SOLE   0 0 1,000
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SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12 293 SH   SOLE   0 0 293
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ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 14 95 SH   SOLE   0 0 95
LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2,357 SH   SOLE   0 0 2,357
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EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 134 1,577 SH   SOLE   0 0 1,577
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VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 297 3,516 SH   SOLE   0 0 3,516
ISHARES TR MODERATE ALLOCATION ETF ETF 464289875 301 8,552 SH   SOLE   0 0 8,552
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PPL CORP COM Equity 69351T106 320 8,809 SH   SOLE   0 0 8,809
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 324 3,107 SH   SOLE   0 0 3,107
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 327 5,221 SH   SOLE   0 0 5,221
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 332 4,013 SH   SOLE   0 0 4,013
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15 Equity 06053D526 337 23,500 SH   SOLE   0 0 23,500
VENTAS INC COM Equity 92276F100 365 5,086 SH   SOLE   0 0 5,086
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 367 3,268 SH   SOLE   0 0 3,268
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 4/29/2016 Equity 06050R296 374 26,290 SH   SOLE   0 0 26,290
SPECTRA ENERGY CORP COM Equity 847560109 379 10,427 SH   SOLE   0 0 10,427
APPLE INC COM Equity 037833100 394 3,565 SH   SOLE   0 0 3,565
LILLY ELI & CO COM Equity 532457108 396 5,733 SH   SOLE   0 0 5,733
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 404 8,309 SH   SOLE   0 0 8,309
CHEVRON CORP NEW COM Equity 166764100 408 3,635 SH   SOLE   0 0 3,635
PACCAR INC Equity 693718108 418 6,140 SH   SOLE   0 0 6,140
DIGITAL RLTY TR INC COM Equity 253868103 420 6,339 SH   SOLE   0 0 6,339
ALTRIA GROUP INC COM Equity 02209S103 431 8,750 SH   SOLE   0 0 8,750
KIMBERLY CLARK CORP Equity 494368103 436 3,773 SH   SOLE   0 0 3,773
LOCKHEED MARTIN CORP COM Equity 539830109 440 2,285 SH   SOLE   0 0 2,285
ISHARES TR GROWTH ALLOCATION ETF ETF 464289867 447 11,130 SH   SOLE   0 0 11,130
KRAFT FOODS GROUP INC COM Equity 50076Q106 450 7,178 SH   SOLE   0 0 7,178
ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 490 4,262 SH   SOLE   0 0 4,262
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 490 4,566 SH   SOLE   0 0 4,566
NIKE INC CL B Equity 654106103 524 5,447 SH   SOLE   0 0 5,447
GENERAL ELECTRIC CO COM Equity 369604103 528 20,894 SH   SOLE   0 0 20,894
AMERICAN ELECTRIC POWER CO Equity 025537101 533 8,781 SH   SOLE   0 0 8,781
MCDONALDS CORP Equity 580135101 538 5,740 SH   SOLE   0 0 5,740
ABBVIE INC COM Equity 00287Y109 544 8,309 SH   SOLE   0 0 8,309
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 552 5,774 SH   SOLE   0 0 5,774
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 567 6,644 SH   SOLE   0 0 6,644
INTEL CORP COM Equity 458140100 574 15,812 SH   SOLE   0 0 15,812
BP PLC SPONS ADR Equity 055622104 581 15,241 SH   SOLE   0 0 15,241
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 597 9,728 SH   SOLE   0 0 9,728
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 604 21,240 SH   SOLE   0 0 21,240
VALERO ENERGY CORP NEW COM Equity 91913Y100 634 12,809 SH   SOLE   0 0 12,809
AMERICAN TOWER REIT COM Equity 03027X100 667 6,743 SH   SOLE   0 0 6,743
HESS CORP COM Equity 42809H107 670 9,074 SH   SOLE   0 0 9,074
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 678 3,299 SH   SOLE   0 0 3,299
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R329 688 44,800 SH   SOLE   0 0 44,800
COMCAST CORP CL A Equity 20030N101 704 12,133 SH   SOLE   0 0 12,133
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 706 13,043 SH   SOLE   0 0 13,043
CATERPILLAR INC COM Equity 149123101 732 7,995 SH   SOLE   0 0 7,995
WELLS FARGO & CO NEW COM Equity 949746101 734 13,391 SH   SOLE   0 0 13,391
HEWLETT PACKARD CO COM Equity 428236103 744 18,535 SH   SOLE   0 0 18,535
AT&T INC COM Equity 00206R102 762 22,678 SH   SOLE   0 0 22,678
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 772 9,659 SH   SOLE   0 0 9,659
CARDINAL HEALTH INC COM Equity 14149Y108 774 9,585 SH   SOLE   0 0 9,585
DOVER CORP COM Equity 260003108 802 11,178 SH   SOLE   0 0 11,178
ST JUDE MED INC COM Equity 790849103 818 12,573 SH   SOLE   0 0 12,573
DISNEY WALT CO DISNEY COM Equity 254687106 820 8,702 SH   SOLE   0 0 8,702
FEDEX CORP COM Equity 31428X106 865 4,980 SH   SOLE   0 0 4,980
HOME DEPOT INC COM Equity 437076102 876 8,349 SH   SOLE   0 0 8,349
AMERICAN EXPRESS COMPANY Equity 025816109 884 9,506 SH   SOLE   0 0 9,506
NORFOLK SOUTHN CORP COM Equity 655844108 907 8,272 SH   SOLE   0 0 8,272
MONDELEZ INTL INC CL A Equity 609207105 912 25,120 SH   SOLE   0 0 25,120
RAYTHEON CO COM NEW Equity 755111507 940 8,688 SH   SOLE   0 0 8,688
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 956 7,633 SH   SOLE   0 0 7,633
NORTHROP GRUMMAN CORP COM Equity 666807102 959 6,509 SH   SOLE   0 0 6,509
PAYCHEX INC COM Equity 704326107 962 20,841 SH   SOLE   0 0 20,841
US BANCORP DEL COM Equity 902973304 964 21,454 SH   SOLE   0 0 21,454
CUMMINS INC Equity 231021106 965 6,692 SH   SOLE   0 0 6,692
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 972 12,974 SH   SOLE   0 0 12,974
GENUINE PARTS CO Equity 372460105 977 9,171 SH   SOLE   0 0 9,171
QUALCOMM INC Equity 747525103 979 13,168 SH   SOLE   0 0 13,168
LINEAR TECHNOLOGY CORP Equity 535678106 1,011 22,173 SH   SOLE   0 0 22,173
JOHNSON & JOHNSON COM Equity 478160104 1,012 9,682 SH   SOLE   0 0 9,682
HONEYWELL INTL INC COM Equity 438516106 1,021 10,216 SH   SOLE   0 0 10,216
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,026 3,381 SH   SOLE   0 0 3,381
ISHARES TR AGGRESSIVE ALLOCATION ETF ETF 464289859 1,032 22,299 SH   SOLE   0 0 22,299
PROCTER & GAMBLE CO COM Equity 742718109 1,053 11,562 SH   SOLE   0 0 11,562
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1,061 7,487 SH   SOLE   0 0 7,487
EMERSON ELEC CO COM Equity 291011104 1,066 17,274 SH   SOLE   0 0 17,274
CVS HEALTH CORP COM Equity 126650100 1,085 11,262 SH   SOLE   0 0 11,262
MICROSOFT CORP COM Equity 594918104 1,113 23,961 SH   SOLE   0 0 23,961
DOMINION RES INC VA COM Equity 25746U109 1,115 14,503 SH   SOLE   0 0 14,503
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,131 24,186 SH   SOLE   0 0 24,186
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,156 9,227 SH   SOLE   0 0 9,227
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,160 21,757 SH   SOLE   0 0 21,757
ORACLE CORP COM Equity 68389X105 1,172 26,073 SH   SOLE   0 0 26,073
DU PONT E I DE NEMOURS & CO COM Equity 263534109 1,179 15,951 SH   SOLE   0 0 15,951
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1,210 48,911 SH   SOLE   0 0 48,911
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 1,215 14,345 SH   SOLE   0 0 14,345
3M CO COM Equity 88579Y101 1,230 7,486 SH   SOLE   0 0 7,486
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 1,269 12,158 SH   SOLE   0 0 12,158
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,338 49,556 SH   SOLE   0 0 49,556
VISA INC COM CL A Equity 92826C839 1,391 5,304 SH   SOLE   0 0 5,304
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 1,434 17,674 SH   SOLE   0 0 17,674
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,634 34,614 SH   SOLE   0 0 34,614
WAL MART STORES INC COM Equity 931142103 1,694 19,728 SH   SOLE   0 0 19,728
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,699 14,771 SH   SOLE   0 0 14,771
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 1,727 15,474 SH   SOLE   0 0 15,474
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1,877 23,711 SH   SOLE   0 0 23,711
EXXON MOBIL CORP COM Equity 30231G102 2,029 21,945 SH   SOLE   0 0 21,945
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2,325 27,893 SH   SOLE   0 0 27,893
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,851 58,803 SH   SOLE   0 0 58,803
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 2,926 27,395 SH   SOLE   0 0 27,395
SELECT SECTOR SPDR TR INDL ETF 81369Y704 3,080 54,433 SH   SOLE   0 0 54,433
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 3,133 63,028 SH   SOLE   0 0 63,028
MONSANTO CO NEW COM Equity 61166W101 3,298 27,602 SH   SOLE   0 0 27,602
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 4,306 59,681 SH   SOLE   0 0 59,681
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 4,869 71,202 SH   SOLE   0 0 71,202
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5,829 55,790 SH   SOLE   0 0 55,790
UNITED PARCEL SVC INC CL B Equity 911312106 8,877 79,853 SH   SOLE   0 0 79,853