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
3M CO COM Equity 88579Y101 1 8,348 SH   SOLE   0 0 8,348
ABBOTT LABS COM Equity 002824100 42,160 910 SH   SOLE   0 0 910
ABBVIE INC COM Equity 00287Y109 493,726 8,434 SH   SOLE   0 0 8,434
ABERCROMBIE & FITCH CO CL A Equity 002896207 176 8 SH   SOLE   0 0 8
ABIOMED INC COM Equity 003654100 28,632 400 SH   SOLE   0 0 400
ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 752,558 6,750 SH   SOLE   0 0 6,750
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Equity G0083B108 75,595 254 SH   SOLE   0 0 254
ADOBE SYS INC COM Equity 00724F101 67,285 910 SH   SOLE   0 0 910
ADVANCED MICRO DEVICES INC COM Equity 007903107 13,400 5,000 SH   SOLE   0 0 5,000
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 24,591 967 SH   SOLE   0 0 967
AFFILIATED MANAGERS GROUP INC COM Equity 008252108 66,582 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM Equity 00846U101 1,247 30 SH   SOLE   0 0 30
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 1,309 52 SH   SOLE   0 0 52
ALBEMARLE CORP Equity 012653101 528 10 SH   SOLE   0 0 10
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 183 49 SH   SOLE   0 0 49
ALCOA INC COM Equity 013817101 19,574 1,515 SH   SOLE   0 0 1,515
ALERE INC COM Equity 01449J105 831 17 SH   SOLE   0 0 17
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 367 6 SH   SOLE   0 0 6
ALLIANT ENERGY CORP COM Equity 018802108 9,324 148 SH   SOLE   0 0 148
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 30,143 1,847 SH   SOLE   0 0 1,847
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1,196 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM Equity 02209S103 462,164 9,240 SH   SOLE   0 0 9,240
AMAZON COM INC Equity 023135106 53,955 145 SH   SOLE   0 0 145
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Equity 02319V103 25,021 4,344 SH   SOLE   0 0 4,344
AMEREN CORP COM Equity 023608102 28,147 667 SH   SOLE   0 0 667
AMERICAN AIRLS GROUP INC COM Equity 02376R102 29,610 561 SH   SOLE   0 0 561
AMERICAN CAP AGY CORP COM Equity 02503X105 3,733 175 SH   SOLE   0 0 175
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 359 21 SH   SOLE   0 0 21
AMERICAN ELECTRIC POWER CO Equity 025537101 499,106 8,873 SH   SOLE   0 0 8,873
AMERICAN EXPRESS COMPANY Equity 025816109 26,717 342 SH   SOLE   0 0 342
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 449 7 SH   SOLE   0 0 7
AMERICAN TOWER REIT COM Equity 03027X100 698,970 7,424 SH   SOLE   0 0 7,424
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,216,743 22,445 SH   SOLE   0 0 22,445
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 174,967 3,665 SH   SOLE   0 0 3,665
AMGEN INC COM Equity 031162100 3,037 19 SH   SOLE   0 0 19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 477,887 3,920 SH   SOLE   0 0 3,920
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 111,822 915 SH   SOLE   0 0 915
ANNALY CAP MGMT INC COM Equity 035710409 7,467 718 SH   SOLE   0 0 718
APPLE INC COM Equity 037833100 527,583 4,240 SH   SOLE   0 0 4,240
APPLIED MATERIALS INC Equity 038222105 1,286 57 SH   SOLE   0 0 57
AQUA AMER INC COM Equity 03836W103 11,782 447 SH   SOLE   0 0 447
ARCH COAL INC COM Equity 039380100 300 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM Equity 042735100 612 10 SH   SOLE   0 0 10
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2,122 21 SH   SOLE   0 0 21
ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 1,430 48 SH   SOLE   0 0 48
ASSOCIATED BANC CORP COM Equity 045487105 558 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 377,118 5,511 SH   SOLE   0 0 5,511
AT&T INC COM Equity 00206R102 782,247 23,959 SH   SOLE   0 0 23,959
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 1,393 43 SH   SOLE   0 0 43
ATMOS ENERGY CORP COM Equity 049560105 6,968 126 SH   SOLE   0 0 126
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2,512,565 29,339 SH   SOLE   0 0 29,339
AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 107,679 848 SH   SOLE   0 0 848
AVNET INC COM Equity 053807103 10,013 225 SH   SOLE   0 0 225
AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 3,552 141 SH   SOLE   0 0 141
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 Equity 05617K109 9,324 600 SH   SOLE   0 0 600
BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 9,704 800 SH   SOLE   0 0 800
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 83,777 402 SH   SOLE   0 0 402
BANCO SANTANDER SA ADR ISIN#US05964H1059 Equity 05964H105 28,839 3,871 SH   SOLE   0 0 3,871
BANK AMER CORP ACCELERATED RETURN NT LKD TO S&P 500 INDEX Equity 06051R394 54,930 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP COM Equity 060505104 51,159 3,324 SH   SOLE   0 0 3,324
BANK AMER CORP CURRENCY LKD STEP UP NT LKD TO BSKT OF ASIAN CURRENCIES MATY 5/01/2015 Equity 06051R758 8,780 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 10,050 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 Equity 06050R833 79,305 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 MTY 8/28/15 Equity 06053D187 81,366 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) MATY 4/24/2015 Equity 06051R766 74,426 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 41,157 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW JONES INDUSTRIAL AVER MATY 5/22/2015 Equity 06051R121 48,783 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 266,760 19,000 SH   SOLE   0 0 19,000
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDL AVERAGE MTY 10/30/15 Equity 06053D526 337,225 23,500 SH   SOLE   0 0 23,500
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE MTY 02/02/2016 Equity 06053E235 122,740 9,500 SH   SOLE   0 0 9,500
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES INDUSTRIAL EXP 04/02/18 Equity 06051P760 19,755 1,500 SH   SOLE   0 0 1,500
BANK AMER CORP MARKET INDEX TARGET TERM SEC LKD TO DOW JONES-UBS IDX EXCESS RETURN MTY 08/01/2016 Equity 06051N179 19,540 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 03/29/16 Equity 06050R197 155,967 10,500 SH   SOLE   0 0 10,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 10/30/2015 Equity 06052K836 34,725 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL MATY 5/29/2015 Equity 06052H825 46,500 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 Equity 06050R122 24,500 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 MATY 4/28/2015 Equity 06052H551 252,160 25,600 SH   SOLE   0 0 25,600
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 Equity 06052K257 9,840 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 6/02/2015 Equity 06052H759 66,980 6,800 SH   SOLE   0 0 6,800
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 Equity 06052R575 25,050 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 Equity 06052K240 9,900 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 Equity 06051N443 9,820 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 Equity 06051R881 28,140 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R113 174,048 11,200 SH   SOLE   0 0 11,200
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX Equity 06051R329 690,816 44,800 SH   SOLE   0 0 44,800
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX EXP 05/22/15 Equity 06050R536 38,700 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX MATY 4/24/2015 Equity 06051R808 126,248 8,600 SH   SOLE   0 0 8,600
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX MTY 7/25/15 Equity 06051R493 127,925 8,500 SH   SOLE   0 0 8,500
BANK AMER CORP MKT INDEX TARGET TERM SEC LKD TO S&P 500 INDEX EXP 07/28/17 Equity 06051N153 54,131 3,700 SH   SOLE   0 0 3,700
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG Equity 06053D872 47,160 4,000 SH   SOLE   0 0 4,000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 Equity 06050R296 374,107 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 136,438 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 38,800 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 Equity 06052R500 75,800 5,000 SH   SOLE   0 0 5,000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 2/26/2016 Equity 06052R757 84,535 5,500 SH   SOLE   0 0 5,500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY MATY 3/31/2015 Equity 06052H411 0 0 SH   SOLE   0 0 0
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 42,627 3,460 SH   SOLE   0 0 3,460
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 11/27/2015 Equity 06052R294 59,540 5,996 SH   SOLE   0 0 5,996
BANK AMER CORP MKT LKD STEP UP NT LKD TO S&P 500 INDEX EXP 04/24/15 Equity 06050R270 39,286 2,600 SH   SOLE   0 0 2,600
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 Equity 06051A698 36,125 2,500 SH   SOLE   0 0 2,500
BANK OF MONTREAL Equity 063671101 5,517 92 SH   SOLE   0 0 92
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 854 17 SH   SOLE   0 0 17
BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 34,443 2,364 SH   SOLE   0 0 2,364
BARRETT BILL CORP COM Equity 06846N104 149 18 SH   SOLE   0 0 18
BAXTER INTL INC COM Equity 071813109 112,340 1,640 SH   SOLE   0 0 1,640
BCE INC COM NEW ISIN#CA05534B7604 SHS Equity 05534B760 5,507 130 SH   SOLE   0 0 130
BECTON DICKINSON & CO Equity 075887109 144 1 SH   SOLE   0 0 1
BERKLEY W R CORP COM Equity 084423102 657 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 217,500 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 204,357 1,416 SH   SOLE   0 0 1,416
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 210,000 20,000 SH   SOLE   0 0 20,000
BIOMED RLTY TR INC COM Equity 09063H107 317 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 58,914 1,168 SH   SOLE   0 0 1,168
BLACKHAWK NETWORK HLDGS INC CL A Equity 09238E104 3,577 100 SH   SOLE   0 0 100
BLACKROCK INC COM Equity 09247X101 668,390 1,827 SH   SOLE   0 0 1,827
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 29,631 1,700 SH   SOLE   0 0 1,700
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 24,264 1,800 SH   SOLE   0 0 1,800
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 820 27 SH   SOLE   0 0 27
BOEING CO COM Equity 097023105 1,157,117 7,710 SH   SOLE   0 0 7,710
BORGWARNER INC COM Equity 099724106 49,110 812 SH   SOLE   0 0 812
BP PLC SPONS ADR Equity 055622104 695,298 17,778 SH   SOLE   0 0 17,778
BRISTOL MYERS SQUIBB CO COM Equity 110122108 107,393 1,665 SH   SOLE   0 0 1,665
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 20,443 197 SH   SOLE   0 0 197
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 38,189 839 SH   SOLE   0 0 839
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 1,108,477 15,139 SH   SOLE   0 0 15,139
CABOT OIL & GAS CORP COM Equity 127097103 66,118 2,239 SH   SOLE   0 0 2,239
CALIFORNIA RES CORP COM Equity 13057Q107 898 118 SH   SOLE   0 0 118
CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON Option 99QADGU0J 7,200 50 SH Call SOLE   0 0 50
CALL 100 MONSANTO CO NEW COM EXP 07-17-15@125.000 OPTION ROOT= MON Option 99QAFL80H 4,700 50 SH Call SOLE   0 0 50
CALL 100 UNITED PARCEL SVC INC CL B EXP 07-17-15@115.000 OPTION ROOT= UPS Option 99QAFMZ99 500 100 SH Call SOLE   0 0 100
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 4,810 200 SH   SOLE   0 0 200
CANADIAN NATURAL RES LTD ISIN#CA1363851017 Equity 136385101 34,395 1,120 SH   SOLE   0 0 1,120
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 33,069 181 SH   SOLE   0 0 181
CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 518 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM Equity 14149Y108 800,424 8,867 SH   SOLE   0 0 8,867
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 9,568 200 SH   SOLE   0 0 200
CARPENTER TECHNOLOGY Equity 144285103 194 5 SH   SOLE   0 0 5
CATERPILLAR INC COM Equity 149123101 827,430 10,339 SH   SOLE   0 0 10,339
CDK GLOBAL INC COM Equity 12508E101 6,219 133 SH   SOLE   0 0 133
CELGENE CORP Equity 151020104 121,275 1,052 SH   SOLE   0 0 1,052
CENTRUE FINL CORP NEW COM Equity 15643B106 2,669 7,024 SH   SOLE   0 0 7,024
CENTURYLINK INC COM Equity 156700106 257,501 7,453 SH   SOLE   0 0 7,453
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 656 8 SH   SOLE   0 0 8
CHESAPEAKE ENERGY CORP Equity 165167107 2,832 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM Equity 165303108 99,955 1,975 SH   SOLE   0 0 1,975
CHESTER BANCORP INC COM Equity 164903106 19,000 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Equity 166764100 309,586 2,949 SH   SOLE   0 0 2,949
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 925 14 SH   SOLE   0 0 14
CHINA MODERN AGRIC INFORMATION INC COM Equity 16951R105 10,880 20,000 SH   SOLE   0 0 20,000
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 29,009 1,901 SH   SOLE   0 0 1,901
CHUBB CORP Equity 171232101 2,629 26 SH   SOLE   0 0 26
CISCO SYSTEMS INC Equity 17275R102 145,893 5,300 SH   SOLE   0 0 5,300
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 707,164 13,726 SH   SOLE   0 0 13,726
CIVEO CORP COM Equity 178787107 30 12 SH   SOLE   0 0 12
CLIFFS NAT RES INC COM Equity 18683K101 1,742 362 SH   SOLE   0 0 362
CLOROX CO COM Equity 189054109 1,987 18 SH   SOLE   0 0 18
CMS ENERGY CORP Equity 125896100 24,681 707 SH   SOLE   0 0 707
COACH INC COM Equity 189754104 2,072 50 SH   SOLE   0 0 50
COCA COLA COMPANY Equity 191216100 361,301 8,910 SH   SOLE   0 0 8,910
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 39,181 628 SH   SOLE   0 0 628
COMCAST CORP CL A Equity 20030N101 720,049 12,751 SH   SOLE   0 0 12,751
COMCAST CORP NEW CL A SPL Equity 20030N200 2,074 37 SH   SOLE   0 0 37
COMMERCE BANCSHARES Equity 200525103 38,850 918 SH   SOLE   0 0 918
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 951 118 SH   SOLE   0 0 118
COMPANHIA BRASILEIRA DE DISTRIBUICAO ISIN#US20440T2015 SPONS ADR REPSTG PFD Equity 20440T201 17,087 573 SH   SOLE   0 0 573
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 Equity 20441A102 32,992 6,087 SH   SOLE   0 0 6,087
CONAGRA FOODS INC COM Equity 205887102 7,306 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM Equity 20825C104 90,651 1,456 SH   SOLE   0 0 1,456
CONWAY INC COM Equity 205944101 530 12 SH   SOLE   0 0 12
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1,120,760 7,398 SH   SOLE   0 0 7,398
COVISINT CORP COM Equity 22357R103 6 3 SH   SOLE   0 0 3
CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 29,954 213 SH   SOLE   0 0 213
CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1,077 40 SH   SOLE   0 0 40
CUMMINS INC Equity 231021106 2,051,040 14,794 SH   SOLE   0 0 14,794
CVS HEALTH CORP COM Equity 126650100 1,012,668 1,212 SH   SOLE   0 0 1,212
DANAHER CORP COM Equity 235851102 66,816 787 SH   SOLE   0 0 787
DEERE & CO Equity 244199105 21,923 250 SH   SOLE   0 0 250
DELTA AIRLINES INC COM NEW Equity 247361702 1,124 25 SH   SOLE   0 0 25
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF Etf 233051200 5,006,706 167,113 SH   SOLE   0 0 167,113
DEVON ENERGY CORP NEW COM Equity 25179M103 711,899 11,804 SH   SOLE   0 0 11,804
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 1,548 14 SH   SOLE   0 0 14
DICKS SPORTING GOODS INC COM Equity 253393102 57,731 1,013 SH   SOLE   0 0 1,013
DIEBOLD INC COM Equity 253651103 390 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM Equity 253868103 408,952 6,200 SH   SOLE   0 0 6,200
DISCOVER FINL SVCS COM INC Equity 254709108 2,367 42 SH   SOLE   0 0 42
DISNEY WALT CO DISNEY COM Equity 254687106 999,559 9,530 SH   SOLE   0 0 9,530
DOMINION RES INC VA COM Equity 25746U109 1,079,350 15,230 SH   SOLE   0 0 15,230
DOVER CORP COM Equity 260003108 1,086,335 15,717 SH   SOLE   0 0 15,717
DOW CHEM CO Equity 260543103 13,866 289 SH   SOLE   0 0 289
DU PONT E I DE NEMOURS & CO COM Equity 263534109 1,034,522 14,475 SH   SOLE   0 0 14,475
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 32,225 420 SH   SOLE   0 0 420
DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 752 23 SH   SOLE   0 0 23
DYNEGY INC NEW DEL WT EXP Equity 26817R116 9 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM Equity 277432100 11,982 173 SH   SOLE   0 0 173
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 21,469 316 SH   SOLE   0 0 316
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 15,758 1,625 SH   SOLE   0 0 1,625
EBAY INC COM Equity 278642103 17,304 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 13,534 95 SH   SOLE   0 0 95
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF Etf 268461779 3,621 137 SH   SOLE   0 0 137
ELECTRONIC ARTS INC COM Equity 285512109 1,294 22 SH   SOLE   0 0 22
EMC CORP COM Equity 268648102 14,058 550 SH   SOLE   0 0 550
EMERSON ELEC CO COM Equity 291011104 137,190 2,423 SH   SOLE   0 0 2,423
EMMIS COMMUNICATIONS CORP CL A Equity 291525103 2,197 1,104 SH   SOLE   0 0 1,104
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1,261 26 SH   SOLE   0 0 26
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 2,230 200 SH   SOLE   0 0 200
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 1,884 21 SH   SOLE   0 0 21
ENERGIZER HLDGS INC COM Equity 29266R108 690 5 SH   SOLE   0 0 5
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 34,565 620 SH   SOLE   0 0 620
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 14,884 452 SH   SOLE   0 0 452
EQUINIX INC COM PAR $0 001 Equity 29444U700 11,875 51 SH   SOLE   0 0 51
EQUITY COMWLTH COM SH BEN INT Equity 294628102 398 15 SH   SOLE   0 0 15
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 522 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM Equity 30040W108 808 16 SH   SOLE   0 0 16
EXELON CORP COM Equity 30161N101 9,717 289 SH   SOLE   0 0 289
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 140,567 1,620 SH   SOLE   0 0 1,620
EXXON MOBIL CORP COM Equity 30231G102 2,180,630 25,654 SH   SOLE   0 0 25,654
FACEBOOK INC CL A Equity 30303M102 120,445 1,465 SH   SOLE   0 0 1,465
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 Equity 305560104 0 6 SH   SOLE   0 0 6
FEDERATED INVS INC PA CL B Equity 314211103 576 17 SH   SOLE   0 0 17
FEDEX CORP COM Equity 31428X106 841,313 5,085 SH   SOLE   0 0 5,085
FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 441 12 SH   SOLE   0 0 12
FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 42 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 22,528 331 SH   SOLE   0 0 331
FIFTH THIRD BANCORP COM Equity 316773100 905 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD Etf 33733E302 657,445 10,127 SH   SOLE   0 0 10,127
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD Etf 33734X192 662,181 22,623 SH   SOLE   0 0 22,623
FIRSTMERIT CORP COM Equity 337915102 362 19 SH   SOLE   0 0 19
FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 29 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM Equity 343498101 364 16 SH   SOLE   0 0 16
FMSA HLDGS INC COM SHS Equity 30255X106 3,620 500 SH   SOLE   0 0 500
FORD MOTOR CO DEL COM PAR Equity 345370860 52,955 3,281 SH   SOLE   0 0 3,281
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 1,559 100 SH   SOLE   0 0 100
FOREST CITY ENTERPRISES INC CL A Equity 345550107 893 35 SH   SOLE   0 0 35
FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 15,938 1,975 SH   SOLE   0 0 1,975
FREEPORT-MCMORAN INC CL B Equity 35671D857 4,415 233 SH   SOLE   0 0 233
FRONTIER COMMUNICATIONS CORP COM Equity 35906A108 12,669 1,797 SH   SOLE   0 0 1,797
FULTON FINL CORP PA COM Equity 360271100 346 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO Equity 363576109 421 9 SH   SOLE   0 0 9
GAMING & LEISURE PPTYS INC COM Equity 36467J108 8,886 241 SH   SOLE   0 0 241
GENERAL ELECTRIC CO COM Equity 369604103 553,982 22,329 SH   SOLE   0 0 22,329
GENERAL MILLS INC COM Equity 370334104 792 14 SH   SOLE   0 0 14
GENERAL MTRS CO COM Equity 37045V100 7,050 188 SH   SOLE   0 0 188
GENUINE PARTS CO Equity 372460105 2,237 24 SH   SOLE   0 0 24
GILEAD SCIENCES INC Equity 375558103 25,318 258 SH   SOLE   0 0 258
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 126,405 2,739 SH   SOLE   0 0 2,739
GOOGLE INC CL A Equity 38259P508 95,963 173 SH   SOLE   0 0 173
GOOGLE INC CL C Equity 38259P706 8,768 16 SH   SOLE   0 0 16
HALYARD HEALTH INC COM Equity 40650V100 1,870 38 SH   SOLE   0 0 38
HANCOCK HLDG CO COM Equity 410120109 328 11 SH   SOLE   0 0 11
HANESBRANDS INC COM Equity 410345102 1,340 40 SH   SOLE   0 0 40
HARLEY DAVIDSON INC COM Equity 412822108 1,761 29 SH   SOLE   0 0 29
HCC INS HLDGS INC COM Equity 404132102 453 8 SH   SOLE   0 0 8
HEALTH CARE REIT INC COM Equity 42217K106 271,688 3,512 SH   SOLE   0 0 3,512
HESS CORP COM Equity 42809H107 913,259 13,456 SH   SOLE   0 0 13,456
HEWLETT PACKARD CO COM Equity 428236103 612,450 19,655 SH   SOLE   0 0 19,655
HOME DEPOT INC COM Equity 437076102 860,937 7,578 SH   SOLE   0 0 7,578
HONEYWELL INTL INC COM Equity 438516106 1,029,227 9,867 SH   SOLE   0 0 9,867
HOSPIRA INC COM Equity 441060100 7,466 85 SH   SOLE   0 0 85
HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 383 9 SH   SOLE   0 0 9
HUDSON CITY BANCORP INC Equity 443683107 5,827 556 SH   SOLE   0 0 556
ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 29,578 2,855 SH   SOLE   0 0 2,855
IMATION CORP COM Equity 45245A107 93 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 2,639 30 SH   SOLE   0 0 30
INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1,027 64 SH   SOLE   0 0 64
INFORMATICA CORP Equity 45666Q102 395 9 SH   SOLE   0 0 9
ING GROEP N V ADR Equity 456837103 23,259 1,592 SH   SOLE   0 0 1,592
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 Equity G47791101 41,325 607 SH   SOLE   0 0 607
INGRAM MICRO INC CL A Equity 457153104 502 20 SH   SOLE   0 0 20
INTEL CORP COM Equity 458140100 523,397 16,738 SH   SOLE   0 0 16,738
INTERNATIONAL BUSINESS MACHS CORP COM Equity 459200101 149,426 931 SH   SOLE   0 0 931
INTERNATIONAL PAPER CO Equity 460146103 2,275 41 SH   SOLE   0 0 41
INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 227 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMERGING MKTS ETF Etf 46434G103 30,875 639 SH   SOLE   0 0 639
ISHARES INC MSCI CDA ETF Etf 464286509 924 34 SH   SOLE   0 0 34
ISHARES INC MSCI PACIFIC EX-JAPAN ETF Etf 464286665 1,134 25 SH   SOLE   0 0 25
ISHARES INC MSCI SWEDEN ETF Etf 464286756 368 11 SH   SOLE   0 0 11
ISHARES INC MSCI SWITZERLAND CAPPED ETF Etf 464286749 963 29 SH   SOLE   0 0 29
ISHARES MSCI UNITED KINGDOM ETF NEW Etf 46434V548 2,233 124 SH   SOLE   0 0 124
ISHARES TR 3-7 YR TREAS BD ETF Etf 464288661 3,919,433 31,565 SH   SOLE   0 0 31,565
ISHARES TR BARCLAYS 1-3 YR TREAS BD ETF Etf 464287457 237,180 2,794 SH   SOLE   0 0 2,794
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF Etf 464287432 10,194 78 SH   SOLE   0 0 78
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF Etf 464287440 24,821 229 SH   SOLE   0 0 229
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF Etf 464289859 1,248,043 26,275 SH   SOLE   0 0 26,275
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF Etf 464289883 98,829 2,993 SH   SOLE   0 0 2,993
ISHARES TR CORE GROWTH ALLOCATION ETF Etf 464289867 494,330 12,110 SH   SOLE   0 0 12,110
ISHARES TR CORE MODERATE ALLOCATION ETF Etf 464289875 330,846 9,283 SH   SOLE   0 0 9,283
ISHARES TR CORE MSCI EAFE ETF Etf 46432F842 123,297 2,108 SH   SOLE   0 0 2,108
ISHARES TR CORE S&P 500 ETF Etf 464287200 119,294 574 SH   SOLE   0 0 574
ISHARES TR CORE S&P MID-CAP ETF Etf 464287507 14,438 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SMALL-CAP ETF Etf 464287804 27,147 230 SH   SOLE   0 0 230
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF Etf 464287242 74,243 610 SH   SOLE   0 0 610
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF Etf 46434V803 333,305 11,955 SH   SOLE   0 0 11,955
ISHARES TR MBS ETF Etf 464288588 115,668 1,048 SH   SOLE   0 0 1,048
ISHARES TR MSCI EAFE ETF Etf 464287465 56,336 877 SH   SOLE   0 0 877
ISHARES TR MSCI EAFE GROWTH ETF Etf 464288885 38,819 554 SH   SOLE   0 0 554
ISHARES TR MSCI EAFE VALUE ETF Etf 464288877 111,888 2,100 SH   SOLE   0 0 2,100
ISHARES TR MSCI EMERGING MKTS ETF Etf 464287234 3,411 85 SH   SOLE   0 0 85
ISHARES TR NASDAQ BIOTECHNOLOGY ETF Etf 464287556 981,878 2,859 SH   SOLE   0 0 2,859
ISHARES TR RUSSELL 1000 GROWTH ETF Etf 464287614 512,109 5,177 SH   SOLE   0 0 5,177
ISHARES TR RUSSELL 1000 VALUE ETF Etf 464287598 1,276,543 12,384 SH   SOLE   0 0 12,384
ISHARES TR RUSSELL 2000 ETF Etf 464287655 6,840 55 SH   SOLE   0 0 55
ISHARES TR RUSSELL MID-CAP GROWTH ETF Etf 464287481 76,973 786 SH   SOLE   0 0 786
ISHARES TR RUSSELL MID-CAP VALUE ETF Etf 464287473 18,815 250 SH   SOLE   0 0 250
ISHARES TR S&P MIDCAP 400 GROWTH ETF Etf 464287606 14,064 82 SH   SOLE   0 0 82
ISHARES TR S&P MIDCAP 400 VALUE ETF Etf 464287705 10,869 83 SH   SOLE   0 0 83
ISHARES TR SELECT DIVID ETF FD Etf 464287168 0 0 SH   SOLE   0 0 0
ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF Etf 464288158 162,222 1,533 SH   SOLE   0 0 1,533
ISHARES TR TIPS BD ETF Etf 464287176 55,369 487 SH   SOLE   0 0 487
ISHARES TR TRANSN AVERAGE ETF FD Etf 464287192 25,216 161 SH   SOLE   0 0 161
ITV PLC ADR Equity 45069P107 2,253 60 SH   SOLE   0 0 60
JACOBS ENGR GROUP INC COM Equity 469814107 271 6 SH   SOLE   0 0 6
JAPAN TOBACCO INC SHS ISIN#JP3726800000 Equity J27869106 1,458 46 SH   SOLE   0 0 46
JARDEN CORP COM Equity 471109108 635 12 SH   SOLE   0 0 12
JOHNSON & JOHNSON COM Equity 478160104 1,171,385 11,643 SH   SOLE   0 0 11,643
JOHNSON CTLS INC COM Equity 478366107 656 13 SH   SOLE   0 0 13
JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 338,589 5,589 SH   SOLE   0 0 5,589
JUST ENERGY GROUP INC COM ISIN#CA48213W1014 Equity 48213W101 2,499 533 SH   SOLE   0 0 533
KELLOGG CO COM Equity 487836108 92,330 1,400 SH   SOLE   0 0 1,400
KEMPER CORP DEL COM Equity 488401100 429 11 SH   SOLE   0 0 11
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103 557 15 SH   SOLE   0 0 15
KIMBERLY CLARK CORP Equity 494368103 339,324 3,168 SH   SOLE   0 0 3,168
KINDER MORGAN INC DEL COM Equity 49456B101 176,568 4,198 SH   SOLE   0 0 4,198
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1,446 128 SH   SOLE   0 0 128
KKR & CO L P DEL COM UNITS Equity 48248M102 9,443 414 SH   SOLE   0 0 414
KLA-TENCOR CORP COM Equity 482480100 991 17 SH   SOLE   0 0 17
KNOWLES CORP COM Equity 49926D109 58 3 SH   SOLE   0 0 3
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 5,910 300 SH   SOLE   0 0 300
KRAFT FOODS GROUP INC COM Equity 50076Q106 664,058 7,622 SH   SOLE   0 0 7,622
KROGER CO COM Equity 501044101 1,303 17 SH   SOLE   0 0 17
LEAR CORP COM NEW Equity 521865204 776 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC Equity 524660107 12,002 260 SH   SOLE   0 0 260
LENNAR CORP CL A COM STK Equity 526057104 10,880 210 SH   SOLE   0 0 210
LEUCADIA NATL CORP COM Equity 527288104 267 12 SH   SOLE   0 0 12
LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14,209 2,433 SH   SOLE   0 0 2,433
LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 Equity G5480U104 618 12 SH   SOLE   0 0 12
LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 Equity G5480U120 598 12 SH   SOLE   0 0 12
LILLY ELI & CO COM Equity 532457108 448,105 6,168 SH   SOLE   0 0 6,168
LINEAR TECHNOLOGY CORP Equity 535678106 1,102,546 23,558 SH   SOLE   0 0 23,558
LINKEDIN CORP CL A Equity 53578A108 64,714 259 SH   SOLE   0 0 259
LOCKHEED MARTIN CORP COM Equity 539830109 402,673 1,984 SH   SOLE   0 0 1,984
LORILLARD INC COM Equity 544147101 1,372 21 SH   SOLE   0 0 21
LOWES COS INC COM Equity 548661107 47,163 634 SH   SOLE   0 0 634
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 18,175 207 SH   SOLE   0 0 207
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 309,908 4,040 SH   SOLE   0 0 4,040
MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 Equity G5785G107 30,143 238 SH   SOLE   0 0 238
MANPOWER GROUP COM Equity 56418H100 689 8 SH   SOLE   0 0 8
MARATHON OIL CORP COM Equity 565849106 1,279 49 SH   SOLE   0 0 49
MARATHON PETE CORP COM Equity 56585A102 2,253 22 SH   SOLE   0 0 22
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF Etf 57060U522 5,493 273 SH   SOLE   0 0 273
MARKET VECTORS ETF TR INTERMEDIATE MUNI INDEX ETF Etf 57060U845 6,595 277 SH   SOLE   0 0 277
MARKET VECTORS ETF TR OIL SVCS ETF Etf 57060U191 16,855 500 SH   SOLE   0 0 500
MARKET VECTORS ETF TR VIETNAM ETF Etf 57060U761 22,619 1,340 SH   SOLE   0 0 1,340
MASTERCARD INC CL A COM Equity 57636Q104 3,456 40 SH   SOLE   0 0 40
MATTEL INC COM Equity 577081102 297 13 SH   SOLE   0 0 13
MCCLATCHY CO CL A COM Equity 579489105 8,256 4,487 SH   SOLE   0 0 4,487
MCDONALDS CORP Equity 580135101 596,575 6,122 SH   SOLE   0 0 6,122
MEADWESTVACO CORP COM Equity 583334107 1,596 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 984,078 12,618 SH   SOLE   0 0 12,618
MELCO CROWN ENTMT LTD ADR ISIN#US5854641009 Equity 585464100 27,233 1,269 SH   SOLE   0 0 1,269
MERCADOLIBRE INC COM Equity 58733R102 1,225 10 SH   SOLE   0 0 10
MERCK & CO INC NEW COM Equity 58933Y105 139,132 2,421 SH   SOLE   0 0 2,421
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 7,701 300 SH   SOLE   0 0 300
METLIFE INC COM Equity 59156R108 15,367 304 SH   SOLE   0 0 304
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 7,890 120 SH   SOLE   0 0 120
MICROCHIP TECHNOLOGY INC COM Equity 595017104 440 9 SH   SOLE   0 0 9
MICROSOFT CORP COM Equity 594918104 124,429 3,061 SH   SOLE   0 0 3,061
MITSUBISHI UFJ FINL GROUP INC SPON ADR Equity 606822104 709 114 SH   SOLE   0 0 114
MONDELEZ INTL INC CL A Equity 609207105 976,228 27,050 SH   SOLE   0 0 27,050
MONSANTO CO NEW COM Equity 61166W101 3,154,496 28,030 SH   SOLE   0 0 28,030
MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX MTY 11/30/2023 Equity 61762W463 13,643 11 SH   SOLE   0 0 11
MYLAN N V SHS EURO ISIN#NL0011031208 Equity N59465109 8,903 150 SH   SOLE   0 0 150
MYRIAD GENETICS INC Equity 62855J104 531 15 SH   SOLE   0 0 15
NATIONAL GRID PLC SPON ADR NEW Equity 636274300 116,363 1,801 SH   SOLE   0 0 1,801
NCR CORP NEW COM Equity 62886E108 325 11 SH   SOLE   0 0 11
NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 Equity 641069406 2,116 28 SH   SOLE   0 0 28
NETSUITE INC COM Equity 64118Q107 18,552 200 SH   SOLE   0 0 200
NEW YORK CMNTY BANCORP INC COM Equity 649445103 586 35 SH   SOLE   0 0 35
NEWS CORP NEW CL A Equity 65249B109 304 19 SH   SOLE   0 0 19
NEXTERA ENERGY INC COM Equity 65339F101 43,389 417 SH   SOLE   0 0 417
NIKE INC CL B Equity 654106103 558,637 5,568 SH   SOLE   0 0 5,568
NOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 Equity G65431101 4,170 292 SH   SOLE   0 0 292
NOBLE ENERGY INC COM Equity 655044105 51,883 1,061 SH   SOLE   0 0 1,061
NORDSTROM INC Equity 655664100 4,016 50 SH   SOLE   0 0 50
NORFOLK SOUTHN CORP COM Equity 655844108 1,078,645 10,480 SH   SOLE   0 0 10,480
NORTHROP GRUMMAN CORP COM Equity 666807102 4,346 27 SH   SOLE   0 0 27
NOVARTIS AG SPONSORED ADR Equity 66987V109 9,861 100 SH   SOLE   0 0 100
NUVEEN PREMIUM INCOME MUNI FD INC Equity 67062T100 27,269 1,945 SH   SOLE   0 0 1,945
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 Equity N6596X109 73,765 735 SH   SOLE   0 0 735
OASIS PETE INC NEW COM Equity 674215108 213 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP COM Equity 674599105 406,391 5,567 SH   SOLE   0 0 5,567
OCEANEERING INTL INC Equity 675232102 647 12 SH   SOLE   0 0 12
OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 506 16 SH   SOLE   0 0 16
OIL STS INTL INC COM Equity 678026105 239 6 SH   SOLE   0 0 6
OLD REPUBLIC INTL CORP Equity 680223104 388 26 SH   SOLE   0 0 26
OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 1,167 5,300 SH   SOLE   0 0 5,300
OMNICARE INC COM Equity 681904108 1,541 20 SH   SOLE   0 0 20
ON SEMICONDUCTOR CORP COM Equity 682189105 557 46 SH   SOLE   0 0 46
ORACLE CORP COM Equity 68389X105 1,198,258 27,769 SH   SOLE   0 0 27,769
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 609 18 SH   SOLE   0 0 18
OWENS ILLINOIS INC Equity 690768403 443 19 SH   SOLE   0 0 19
PACCAR INC Equity 693718108 398,287 6,308 SH   SOLE   0 0 6,308
PARKER HANNIFIN CORP COM Equity 701094104 594 5 SH   SOLE   0 0 5
PATTERSON-UTI ENERGY INC COM Equity 703481101 300 16 SH   SOLE   0 0 16
PAYCHEX INC COM Equity 704326107 1,140,104 22,979 SH   SOLE   0 0 22,979
PAYLOCITY HLDG CORP COM Equity 70438V106 57,280 2,000 SH   SOLE   0 0 2,000
PEABODY ENERGY CORP COM Equity 704549104 79,704 16,200 SH   SOLE   0 0 16,200
PENN NATL GAMING INC COM Equity 707569109 3,163 202 SH   SOLE   0 0 202
PEPSICO INC COM Equity 713448108 174,411 1,824 SH   SOLE   0 0 1,824
PFIZER INC COM Equity 717081103 116,873 3,359 SH   SOLE   0 0 3,359
PHILIP MORRIS INTL INC COM Equity 718172109 303,917 4,034 SH   SOLE   0 0 4,034
PHILLIPS 66 COM Equity 718546104 29,711 378 SH   SOLE   0 0 378
PIMCO CORPORATE & INCOME STRATEGY FD COM Equity 72200U100 139 9 SH   SOLE   0 0 9
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF Etf 72201R874 144,602 2,873 SH   SOLE   0 0 2,873
PIPER JAFFRAY COS COM Equity 724078100 10,859 207 SH   SOLE   0 0 207
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT Equity 726503105 14,631 300 SH   SOLE   0 0 300
PNM RES INC COM Equity 69349H107 526 18 SH   SOLE   0 0 18
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN Etf 73936T573 9,492 334 SH   SOLE   0 0 334
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO Etf 73936T565 155,705 10,443 SH   SOLE   0 0 10,443
POWERSHARES QQQ TR UNIT SER 1 Etf 73935A104 45,408 430 SH   SOLE   0 0 430
PPG INDUSTRIES INC Equity 693506107 105,102 466 SH   SOLE   0 0 466
PPL CORP COM Equity 69351T106 306,407 9,103 SH   SOLE   0 0 9,103
PRAXAIR INC COM Equity 74005P104 1,087 9 SH   SOLE   0 0 9
PRECISION CASTPARTS CORP Equity 740189105 53,550 255 SH   SOLE   0 0 255
PROCTER & GAMBLE CO COM Equity 742718109 1,212,807 14,801 SH   SOLE   0 0 14,801
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 158 450 SH   SOLE   0 0 450
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW Etf 74347W361 136,080 8,000 SH   SOLE   0 0 8,000
PROSHARES TR PROSHARES ULTRA QQQ Etf 74347R206 55,595 390 SH   SOLE   0 0 390
PROSHARES TR ULTRA FINANCIALS NEW Etf 74347X633 21,782 150 SH   SOLE   0 0 150
PROSPECT CAP CORP COM Equity 74348T102 8,450 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM Equity 744320102 16,945 211 SH   SOLE   0 0 211
PRUDENTIAL PLC ADR Equity 74435K204 24,192 485 SH   SOLE   0 0 485
PTC INC COM Equity 69370C100 579 16 SH   SOLE   0 0 16
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 120,310 2,870 SH   SOLE   0 0 2,870
PULASKI FINL CORP COM Equity 745548107 27,115 2,192 SH   SOLE   0 0 2,192
PVH CORP COM Equity 693656100 426 4 SH   SOLE   0 0 4
QORVO INC COM Equity 74736K101 1,196 15 SH   SOLE   0 0 15
QUALCOMM INC Equity 747525103 1,123,992 16,209 SH   SOLE   0 0 16,209
RAYTHEON CO COM NEW Equity 755111507 1,144,078 10,472 SH   SOLE   0 0 10,472
REALTY INCOME CORP COM Equity 756109104 283,490 5,494 SH   SOLE   0 0 5,494
REGIONS FINL CORP NEW COM Equity 7591EP100 76 8 SH   SOLE   0 0 8
REIS INC COM Equity 75936P105 1,282 50 SH   SOLE   0 0 50
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 Equity 767204100 23,308 563 SH   SOLE   0 0 563
RITE AID CORP Equity 767754104 43,450 5,000 SH   SOLE   0 0 5,000
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 9,454 274 SH   SOLE   0 0 274
ROCK-TENN CO CL A Equity 772739207 774 12 SH   SOLE   0 0 12
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 Equity 775109200 30,567 913 SH   SOLE   0 0 913
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2,634 25 SH   SOLE   0 0 25
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 26,220 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 130,479 2,081 SH   SOLE   0 0 2,081
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 13,421 225 SH   SOLE   0 0 225
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 55,786 835 SH   SOLE   0 0 835
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 621 15 SH   SOLE   0 0 15
SANGAMO BIOSCIENCES INC COM Equity 800677106 70,560 4,500 SH   SOLE   0 0 4,500
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 461 680 SH   SOLE   0 0 680
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 9,146 185 SH   SOLE   0 0 185
SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 350 80 SH   SOLE   0 0 80
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 759,054 9,097 SH   SOLE   0 0 9,097
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 Etf 81369Y407 4,654,052 61,765 SH   SOLE   0 0 61,765
SELECT SECTOR SPDR TR CONSUMER STAPLES Etf 81369Y308 2,612,347 53,598 SH   SOLE   0 0 53,598
SELECT SECTOR SPDR TR ENERGY Etf 81369Y506 2,104,280 27,124 SH   SOLE   0 0 27,124
SELECT SECTOR SPDR TR FINANCIAL Etf 81369Y605 1,300,976 53,960 SH   SOLE   0 0 53,960
SELECT SECTOR SPDR TR HEALTH CARE Etf 81369Y209 4,622,282 63,755 SH   SOLE   0 0 63,755
SELECT SECTOR SPDR TR INDL Etf 81369Y704 3,233,600 57,981 SH   SOLE   0 0 57,981
SELECT SECTOR SPDR TR MATLS Etf 81369Y100 413,264 8,472 SH   SOLE   0 0 8,472
SELECT SECTOR SPDR TR TECHNOLOGY Etf 81369Y803 12,142 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR UTILS Etf 81369Y886 1,310,507 29,496 SH   SOLE   0 0 29,496
SEMPRA ENERGY COM Equity 816851109 20,823 191 SH   SOLE   0 0 191
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 Equity N7902X106 32,747 570 SH   SOLE   0 0 570
SEVENTY SEVEN ENERGY INC COM Equity 818097107 58 14 SH   SOLE   0 0 14
SIRIUS XM HLDGS INC COM Equity 82968B103 1,700 445 SH   SOLE   0 0 445
SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Equity 78440P108 21,360 785 SH   SOLE   0 0 785
SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 2,064 35 SH   SOLE   0 0 35
SM ENERGY CO COM Equity 78454L100 517 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW Equity 832696405 347 3 SH   SOLE   0 0 3
SOUTHERN CO COM Equity 842587107 189,386 4,277 SH   SOLE   0 0 4,277
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 7,542 675 SH   SOLE   0 0 675
SPDR S&P 500 ETF TR TR UNIT Etf 78462F103 454,067 2,200 SH   SOLE   0 0 2,200
SPDR SER TR BARCLAYS HIGH YIELD BD ETF Etf 78464A417 20,316 518 SH   SOLE   0 0 518
SPDR SER TR BARCLAYS INTL TREAS BD ETF Etf 78464A516 4,303 81 SH   SOLE   0 0 81
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF Etf 78464A425 498,390 20,493 SH   SOLE   0 0 20,493
SPDR SER TR S&P DIVID ETF Etf 78464A763 62,560 800 SH   SOLE   0 0 800
SPECTRA ENERGY CORP COM Equity 847560109 425,674 11,769 SH   SOLE   0 0 11,769
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 200,997 3,881 SH   SOLE   0 0 3,881
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 783 15 SH   SOLE   0 0 15
SPX CORPORATION Equity 784635104 509 6 SH   SOLE   0 0 6
ST JUDE MED INC COM Equity 790849103 19,097 292 SH   SOLE   0 0 292
STAPLES INC Equity 855030102 554 34 SH   SOLE   0 0 34
STARWOOD PPTY TR INC COM Equity 85571B105 7,533 310 SH   SOLE   0 0 310
STEEL DYNAMICS INC COM Equity 858119100 543 27 SH   SOLE   0 0 27
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 Equity 86562M209 41,525 5,365 SH   SOLE   0 0 5,365
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1,375 47 SH   SOLE   0 0 47
SUNTRUST BKS INC COM Equity 867914103 1,356 33 SH   SOLE   0 0 33
SUPERIOR ENERGY SVCS INC COM Equity 868157108 424 19 SH   SOLE   0 0 19
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 806 38 SH   SOLE   0 0 38
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 26,785 395 SH   SOLE   0 0 395
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 24,631 1,049 SH   SOLE   0 0 1,049
TARGET CORP COM Equity 87612E106 16,250 198 SH   SOLE   0 0 198
TCF FINL CORP COM Equity 872275102 440 28 SH   SOLE   0 0 28
TELEFLEX INC Equity 879369106 483 4 SH   SOLE   0 0 4
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5,213 725 SH   SOLE   0 0 725
TENET HEALTHCARE CORP COM NEW Equity 88033G407 842 17 SH   SOLE   0 0 17
TENNECO INC COM Equity 880349105 1,378 24 SH   SOLE   0 0 24
TERADYNE INC Equity 880770102 490 26 SH   SOLE   0 0 26
TESORO CORP COM Equity 881609101 25,196 276 SH   SOLE   0 0 276
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 24,795 398 SH   SOLE   0 0 398
TEXAS INSTRUMENTS INC Equity 882508104 8,006 140 SH   SOLE   0 0 140
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,072,436 7,983 SH   SOLE   0 0 7,983
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 219,673 5,416 SH   SOLE   0 0 5,416
TIME WARNER CABLE INC COM Equity 88732J207 2,848 19 SH   SOLE   0 0 19
TIMKEN CO COM Equity 887389104 421 10 SH   SOLE   0 0 10
TIMKENSTEEL CORP COM Equity 887399103 132 5 SH   SOLE   0 0 5
TJX COMPANIES INC (NEW) Equity 872540109 2,102 30 SH   SOLE   0 0 30
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 276,768 6,459 SH   SOLE   0 0 6,459
TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 12,923 307 SH   SOLE   0 0 307
TOTAL S A SPONSORED ADR Equity 89151E109 993 20 SH   SOLE   0 0 20
TOYOTA MTR CO SPON ADR Equity 892331307 37,211 266 SH   SOLE   0 0 266
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 9,021 211 SH   SOLE   0 0 211
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 8,068 250 SH   SOLE   0 0 250
TRAVELERS COS INC COM Equity 89417E109 2,703 25 SH   SOLE   0 0 25
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 26,803 4,000 SH   SOLE   0 0 4,000
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2,572 76 SH   SOLE   0 0 76
TWITTER INC COM Equity 90184L102 68,109 1,360 SH   SOLE   0 0 1,360
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 689 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A Equity 902494103 23,401 611 SH   SOLE   0 0 611
U S SILICA HLDGS INC COM Equity 90346E103 10,790 303 SH   SOLE   0 0 303
UGI CORP Equity 902681105 684 21 SH   SOLE   0 0 21
UNDER ARMOUR INC CL A COM Equity 904311107 133,238 1,650 SH   SOLE   0 0 1,650
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1,587 38 SH   SOLE   0 0 38
UNION PACIFIC CORP COM Equity 907818108 29,677 274 SH   SOLE   0 0 274
UNITED CONTL HLDGS INC COM Equity 910047109 3,295 49 SH   SOLE   0 0 49
UNITED PARCEL SVC INC CL B Equity 911312106 7,738,042 79,823 SH   SOLE   0 0 79,823
UNITED STS STL CORP NEW COM Equity 912909108 7,320 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,870,625 15,961 SH   SOLE   0 0 15,961
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1,035 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM Equity 91324P102 94,632 800 SH   SOLE   0 0 800
US BANCORP DEL COM Equity 902973304 936,896 21,454 SH   SOLE   0 0 21,454
V F CORP COM Equity 918204108 2,711 36 SH   SOLE   0 0 36
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 29,396 148 SH   SOLE   0 0 148
VALERO ENERGY CORP NEW COM Equity 91913Y100 19,022 299 SH   SOLE   0 0 299
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF Etf 921937819 147,505 1,711 SH   SOLE   0 0 1,711
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Etf 921937827 790,987 9,823 SH   SOLE   0 0 9,823
VANGUARD INDEX FDS VANGUARD GROWTH ETF Etf 922908736 1,597,800 15,274 SH   SOLE   0 0 15,274
VANGUARD INDEX FDS VANGUARD REIT ETF Etf 922908553 97,209 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF Etf 922908595 2,899 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF Etf 922908611 2,188 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS VANGUARD VALUE ETF Etf 922908744 303,553 3,627 SH   SOLE   0 0 3,627
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF Etf 922042858 63,839 1,562 SH   SOLE   0 0 1,562
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF Etf 921908844 109,198 1,357 SH   SOLE   0 0 1,357
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF Etf 92204A207 1,190,840 9,378 SH   SOLE   0 0 9,378
VANGUARD WORLD FDS VANGUARD FINLS ETF Etf 92204A405 3,138,964 63,697 SH   SOLE   0 0 63,697
VANGUARD WORLD FDS VANGUARD INDLS ETF Etf 92204A603 3,133,599 29,190 SH   SOLE   0 0 29,190
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF Etf 92204A702 6,170,828 57,931 SH   SOLE   0 0 57,931
VANGUARD WORLD FDS VANGUARD MATLS ETF Etf 92204A801 528,349 4,867 SH   SOLE   0 0 4,867
VANGUARD WORLDS FDS VANGUARD ENERGY ETF Etf 92204A306 1,845,872 16,891 SH   SOLE   0 0 16,891
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF Etf 92204A884 1,087,245 12,577 SH   SOLE   0 0 12,577
VEECO INSTRS INC DEL COM Equity 922417100 519 17 SH   SOLE   0 0 17
VENTAS INC COM Equity 92276F100 398,981 5,464 SH   SOLE   0 0 5,464
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,307,981 26,897 SH   SOLE   0 0 26,897
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 Equity 92763W103 42,158 1,432 SH   SOLE   0 0 1,432
VISA INC COM CL A Equity 92826C839 1,429,405 21,853 SH   SOLE   0 0 21,853
VMWARE INC CL A COM Equity 928563402 66,100 806 SH   SOLE   0 0 806
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 14,439 442 SH   SOLE   0 0 442
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2,196 88 SH   SOLE   0 0 88
WAL MART STORES INC COM Equity 931142103 1,785,848 21,712 SH   SOLE   0 0 21,712
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 82,902 979 SH   SOLE   0 0 979
WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 690 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM Equity 94106L109 12,363 228 SH   SOLE   0 0 228
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 556 15 SH   SOLE   0 0 15
WELLS FARGO & CO NEW COM Equity 949746101 785,917 14,447 SH   SOLE   0 0 14,447
WESTAR ENERGY INC COM Equity 95709T100 659 17 SH   SOLE   0 0 17
WEYERHAEUSER CO Equity 962166104 1,160 35 SH   SOLE   0 0 35
WHITING PETE CORP COM Equity 966387102 371 12 SH   SOLE   0 0 12
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT Equity 96949L105 10,632 216 SH   SOLE   0 0 216
WISDOMTREE TR EUROPE HEDGED EQUITY FD Etf 97717X701 548,830 8,298 SH   SOLE   0 0 8,298
WISDOMTREE TR JAPAN HEDGED EQUITY FD Etf 97717W851 3,362 61 SH   SOLE   0 0 61
WUXI PHARMATECH CAYMAN INC SPONS ADF ORD SHS ISIN#US9293521020 Equity 929352102 29,279 755 SH   SOLE   0 0 755
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 633 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM Equity 98389B100 17,231 495 SH   SOLE   0 0 495
YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 470 31 SH   SOLE   0 0 31
ZIONS BANCORP COM Equity 989701107 351 13 SH   SOLE   0 0 13
ZOETIS INC CL A Equity 98978V103 53,234 1,150 SH   SOLE   0 0 1,150
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1,526 45 SH   SOLE   0 0 45
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 3,925 63 SH   OTR 2 0 0 63
SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 3,715 63 SH   OTR 2 0 0 63
HUTCHISON WHAMPOA LIMITED ADR Equity 448415208 2,914 105 SH   OTR 2 0 0 105
CGI GROUP INC Equity 39945C109 2,887 68 SH   OTR 2 0 0 68
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2,584 134 SH   OTR 2 0 0 134
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2,503 22 SH   OTR 2 0 0 22
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 2,489 106 SH   OTR 2 0 0 106
REED ELSEVIER P L C SPON ADR NEW Equity 758205207 2,411 35 SH   OTR 2 0 0 35
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2,308 82 SH   OTR 2 0 0 82
GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 2,262 32 SH   OTR 2 0 0 32
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2,194 75 SH   OTR 2 0 0 75
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2,134 129 SH   OTR 2 0 0 129
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2,070 119 SH   OTR 2 0 0 119
AMCOR LTD ADR (NEW) Equity 02341R302 1,974 46 SH   OTR 2 0 0 46
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 1,972 19 SH   OTR 2 0 0 19
YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 1,969 238 SH   OTR 2 0 0 238
UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 1,878 56 SH   OTR 2 0 0 56
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 1,876 9 SH   OTR 2 0 0 9
CHEUNG KONG HLDG LTD ADR C/A EFF 04/10/15 1 OLD/1 CU 12562Y100 CK HUTCHINSON HLDGS Equity 166744201 1,864 91 SH   OTR 2 0 0 91
DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 1,838 225 SH   OTR 2 0 0 225
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 1,834 118 SH   OTR 2 0 0 118
TOYOTA MTR CO SPON ADR Equity 892331307 1,819 13 SH   OTR 2 0 0 13
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 1,804 25 SH   OTR 2 0 0 25
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 1,782 142 SH   OTR 2 0 0 142
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 1,779 130 SH   OTR 2 0 0 130
UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 1,746 93 SH   OTR 2 0 0 93
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 1,740 154 SH   OTR 2 0 0 154
ABB LTD SPONSORED ADR Equity 000375204 1,715 81 SH   OTR 2 0 0 81
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 1,691 49 SH   OTR 2 0 0 49
INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 1,667 113 SH   OTR 2 0 0 113
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 1,660 175 SH   OTR 2 0 0 175
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1,634 94 SH   OTR 2 0 0 94
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 1,627 24 SH   OTR 2 0 0 24
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 1,617 49 SH   OTR 2 0 0 49
KEPPEL LTD SPON ADR Equity 492051305 1,601 122 SH   OTR 2 0 0 122
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 1,587 171 SH   OTR 2 0 0 171
BRAMBLES LTD SHS ADR ISIN#US1051051001 Equity 105105100 1,566 89 SH   OTR 2 0 0 89
AVAGO TECHNOLOGIES LTD SHS Equity Y0486S104 1,524 12 SH   OTR 2 0 0 12
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 1,517 77 SH   OTR 2 0 0 77
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1,471 22 SH   OTR 2 0 0 22
ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1,425 36 SH   OTR 2 0 0 36
JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 1,394 88 SH   OTR 2 0 0 88
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1,367 40 SH   OTR 2 0 0 40
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1,336 32 SH   OTR 2 0 0 32
GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 1,320 29 SH   OTR 2 0 0 29
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 1,254 20 SH   OTR 2 0 0 20
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1,250 40 SH   OTR 2 0 0 40
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1,228 23 SH   OTR 2 0 0 23
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1,225 122 SH   OTR 2 0 0 122
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1,202 28 SH   OTR 2 0 0 28
PROSIEBENSAT 1 MEDIA AG ADR ISIN#US7434762024 Equity 743476202 1,190 97 SH   OTR 2 0 0 97
FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 1,167 32 SH   OTR 2 0 0 32
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 1,115 100 SH   OTR 2 0 0 100
NOVARTIS AG SPONSORED ADR Equity 66987V109 1,085 11 SH   OTR 2 0 0 11
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1,061 50 SH   OTR 2 0 0 50
DENSO CORP ADR Equity 24872B100 1,052 46 SH   OTR 2 0 0 46
PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 994 82 SH   OTR 2 0 0 82
BUNZL PLC SPONS ADR NEW Equity 120738406 897 33 SH   OTR 2 0 0 33
CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 858 60 SH   OTR 2 0 0 60
BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 831 42 SH   OTR 2 0 0 42
CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 796 53 SH   OTR 2 0 0 53
COCA COLA AMATIL LTD SPON ADR Equity 191085208 675 82 SH   OTR 2 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 2 0 0 7
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 473 28 SH   OTR 2 0 0 28
CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 425 3 SH   OTR 2 0 0 3
APPLE INC COM Equity 037833100 7,466 60 SH   OTR 3 0 0 60
GOOGLE INC CL C Equity 38259P706 7,124 13 SH   OTR 3 0 0 13
GILEAD SCIENCES INC Equity 375558103 6,673 68 SH   OTR 3 0 0 68
MONSANTO CO NEW COM Equity 61166W101 5,852 52 SH   OTR 3 0 0 52
VISA INC COM CL A Equity 92826C839 5,494 84 SH   OTR 3 0 0 84
LOWES COS INC COM Equity 548661107 5,133 69 SH   OTR 3 0 0 69
CVS HEALTH CORP COM Equity 126650100 4,851 47 SH   OTR 3 0 0 47
WELLS FARGO & CO NEW COM Equity 949746101 4,243 78 SH   OTR 3 0 0 78
BRISTOL MYERS SQUIBB CO COM Equity 110122108 4,193 65 SH   OTR 3 0 0 65
CELGENE CORP Equity 151020104 4,150 36 SH   OTR 3 0 0 36
STARBUCKS CORP COM Equity 855244109 4,072 43 SH   OTR 3 0 0 43
AMERICAN EXPRESS COMPANY Equity 025816109 4,062 52 SH   OTR 3 0 0 52
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 3,991 46 SH   OTR 3 0 0 46
COCA COLA COMPANY Equity 191216100 3,731 92 SH   OTR 3 0 0 92
HONEYWELL INTL INC COM Equity 438516106 3,651 35 SH   OTR 3 0 0 35
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 3,499 15 SH   OTR 3 0 0 15
COMCAST CORP CL A Equity 20030N101 3,445 61 SH   OTR 3 0 0 61
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 3,145 19 SH   OTR 3 0 0 19
ORACLE CORP COM Equity 68389X105 2,805 65 SH   OTR 3 0 0 65
DANAHER CORP COM Equity 235851102 2,802 33 SH   OTR 3 0 0 33
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 2,727 18 SH   OTR 3 0 0 18
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 2,670 32 SH   OTR 3 0 0 32
RAYMOND JAMES FINL INC COM Equity 754730109 2,669 47 SH   OTR 3 0 0 47
TEXAS INSTRUMENTS INC Equity 882508104 2,631 46 SH   OTR 3 0 0 46
DISNEY WALT CO DISNEY COM Equity 254687106 2,622 25 SH   OTR 3 0 0 25
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2,572 76 SH   OTR 3 0 0 76
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 2,496 40 SH   OTR 3 0 0 40
PRICELINE GRP INC COM NEW Equity 741503403 2,328 2 SH   OTR 3 0 0 2
WHOLE FOODS MKT INC COM Equity 966837106 2,292 44 SH   OTR 3 0 0 44
MARSH & MCLENNAN COS INC COM Equity 571748102 2,244 40 SH   OTR 3 0 0 40
EMC CORP COM Equity 268648102 2,198 86 SH   OTR 3 0 0 86
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2,002 19 SH   OTR 3 0 0 19
FACEBOOK INC CL A Equity 30303M102 1,973 24 SH   OTR 3 0 0 24
LINEAR TECHNOLOGY CORP Equity 535678106 1,966 42 SH   OTR 3 0 0 42
VMWARE INC CL A COM Equity 928563402 1,804 22 SH   OTR 3 0 0 22
FASTENAL CO Equity 311900104 1,782 43 SH   OTR 3 0 0 43
MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015 Equity G60754101 1,775 27 SH   OTR 3 0 0 27
ECOLAB INC Equity 278865100 1,716 15 SH   OTR 3 0 0 15
JUNIPER NETWORKS INC COM Equity 48203R104 1,694 75 SH   OTR 3 0 0 75
QUALCOMM INC Equity 747525103 1,664 24 SH   OTR 3 0 0 24
CAMERON INTL CORP COM Equity 13342B105 1,624 36 SH   OTR 3 0 0 36
PEPSICO INC COM Equity 713448108 1,530 16 SH   OTR 3 0 0 16
NIKE INC CL B Equity 654106103 1,505 15 SH   OTR 3 0 0 15
NORDSTROM INC Equity 655664100 1,446 18 SH   OTR 3 0 0 18
PANERA BREAD CO CL A Equity 69840W108 1,440 9 SH   OTR 3 0 0 9
KANSAS CITY SOUTHN COM NEW Equity 485170302 1,429 14 SH   OTR 3 0 0 14
HERSHEY CO COM Equity 427866108 1,413 14 SH   OTR 3 0 0 14
CORE LABORATORIES NV Equity N22717107 1,358 13 SH   OTR 3 0 0 13
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 1,331 16 SH   OTR 3 0 0 16
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1,223 18 SH   OTR 3 0 0 18
PRAXAIR INC COM Equity 74005P104 1,207 10 SH   OTR 3 0 0 10
BIOGEN IDEC INC COM Equity 09062X103 844 2 SH   OTR 3 0 0 2
EOG RES INC COM Equity 26875P101 825 9 SH   OTR 3 0 0 9
ACTAVIS PLC SHS ISIN#IE00BD1NQJ95 Equity G0083B108 595 2 SH   OTR 3 0 0 2
GENESEE & WYO INC CL A Equity 371559105 386 4 SH   OTR 3 0 0 4
AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 4,673 109 SH   OTR 4 0 0 109
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4,665 36 SH   OTR 4 0 0 36
RPM INTL INC Equity 749685103 4,655 97 SH   OTR 4 0 0 97
MARKETAXESS HLDGS INC COM Equity 57060D108 4,311 52 SH   OTR 4 0 0 52
MEDNAX INC COM Equity 58502B106 4,133 57 SH   OTR 4 0 0 57
NEWELL RUBBERMAID INC COM Equity 651229106 4,102 105 SH   OTR 4 0 0 105
TYLER TECHNOLOGIES INC COM Equity 902252105 4,098 34 SH   OTR 4 0 0 34
RYLAND GROUP INC COM Equity 783764103 3,948 81 SH   OTR 4 0 0 81
HARMAN INTL INDS INC NEW COM Equity 413086109 3,875 29 SH   OTR 4 0 0 29
MIDDLEBY CORP Equity 596278101 3,695 36 SH   OTR 4 0 0 36
WABTEC COM Equity 929740108 3,610 38 SH   OTR 4 0 0 38
GARTNER INC COM Equity 366651107 3,438 41 SH   OTR 4 0 0 41
TORO CO Equity 891092108 3,436 49 SH   OTR 4 0 0 49
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 3,364 54 SH   OTR 4 0 0 54
SVB FINL GROUP COM Equity 78486Q101 3,303 26 SH   OTR 4 0 0 26
STERIS CORP Equity 859152100 3,303 47 SH   OTR 4 0 0 47
ANSYS INC COM Equity 03662Q105 3,263 37 SH   OTR 4 0 0 37
EXPONENT INC Equity 30214U102 3,200 36 SH   OTR 4 0 0 36
WATERS CORP COM Equity 941848103 3,108 25 SH   OTR 4 0 0 25
GROUP I AUTOMOTIVE INC COM Equity 398905109 3,108 36 SH   OTR 4 0 0 36
PROASSURANCE CORP COM Equity 74267C106 3,030 66 SH   OTR 4 0 0 66
COSTAR GROUP INC COM Equity 22160N109 2,967 15 SH   OTR 4 0 0 15
KIRBY CORP COM Equity 497266106 2,927 39 SH   OTR 4 0 0 39
URBAN OUTFITTERS INC Equity 917047102 2,922 64 SH   OTR 4 0 0 64
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 2,912 51 SH   OTR 4 0 0 51
MID-AMER APT CMNTYS INC COM Equity 59522J103 2,859 37 SH   OTR 4 0 0 37
BLACKBAUD INC COM Equity 09227Q100 2,843 60 SH   OTR 4 0 0 60
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 2,830 47 SH   OTR 4 0 0 47
APTARGROUP INC Equity 038336103 2,795 44 SH   OTR 4 0 0 44
RBC BEARINGS INC COM Equity 75524B104 2,755 36 SH   OTR 4 0 0 36
MICROCHIP TECHNOLOGY INC COM Equity 595017104 2,738 56 SH   OTR 4 0 0 56
PROTO LABS INC COM Equity 743713109 2,730 39 SH   OTR 4 0 0 39
PRICESMART INC COM Equity 741511109 2,719 32 SH   OTR 4 0 0 32
DEVRY INC DEL COM Equity 251893103 2,702 81 SH   OTR 4 0 0 81
QUESTAR CORP COM Equity 748356102 2,648 111 SH   OTR 4 0 0 111
KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2,594 79 SH   OTR 4 0 0 79
CORPORATE EXECUTIVE BRD CO COM Equity 21988R102 2,556 32 SH   OTR 4 0 0 32
ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 2,540 28 SH   OTR 4 0 0 28
COMPASS MINERALS INTL INC COM Equity 20451N101 2,517 27 SH   OTR 4 0 0 27
COGNEX CORP Equity 192422103 2,480 50 SH   OTR 4 0 0 50
GLACIER BANCORP INC NEW COM Equity 37637Q105 2,414 96 SH   OTR 4 0 0 96
NATIONAL HEALTH INVESTORS INC Equity 63633D104 2,414 34 SH   OTR 4 0 0 34
QEP RES INC COM Equity 74733V100 2,398 115 SH   OTR 4 0 0 115
RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 2,394 96 SH   OTR 4 0 0 96
CLECO CORP NEW COM Equity 12561W105 2,290 42 SH   OTR 4 0 0 42
HEARTLAND EXPRESS INC Equity 422347104 2,281 96 SH   OTR 4 0 0 96
ASPEN TECHNOLOGY INC COM Equity 045327103 2,271 59 SH   OTR 4 0 0 59
ALIGN TECHNOLOGY INC COM Equity 016255101 2,259 42 SH   OTR 4 0 0 42
SOLERA HOLDING INC COM Equity 83421A104 2,221 43 SH   OTR 4 0 0 43
F5 NETWORKS INC COM Equity 315616102 2,184 19 SH   OTR 4 0 0 19
CEPHEID COM Equity 15670R107 2,162 38 SH   OTR 4 0 0 38
ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2,137 47 SH   OTR 4 0 0 47
POWER INTEGRATIONS INC COM Equity 739276103 1,979 38 SH   OTR 4 0 0 38
HIBBETT SPORTS INC COM Equity 428567101 1,962 40 SH   OTR 4 0 0 40
MOBILE MINI INC Equity 60740F105 1,961 46 SH   OTR 4 0 0 46
NORDSON CORP Equity 655663102 1,959 25 SH   OTR 4 0 0 25
LINCOLN ELEC HLDGS INC COM Equity 533900106 1,896 29 SH   OTR 4 0 0 29
TUPPERWARE BRANDS CORP COM Equity 899896104 1,864 27 SH   OTR 4 0 0 27
ICU MED INC COM Equity 44930G107 1,863 20 SH   OTR 4 0 0 20
DORMAN PRODS INC COM Equity 258278100 1,791 36 SH   OTR 4 0 0 36
UMPQUA HLDGS CORP COM Equity 904214103 1,787 104 SH   OTR 4 0 0 104
VERIFONE SYSTEMS INC COM Equity 92342Y109 1,779 51 SH   OTR 4 0 0 51
DRIL-QUIP INC COM Equity 262037104 1,778 26 SH   OTR 4 0 0 26
IBERIABANK CORP COM Equity 450828108 1,765 28 SH   OTR 4 0 0 28
GREENHILL & CO INC COM Equity 395259104 1,745 44 SH   OTR 4 0 0 44
JACOBS ENGR GROUP INC COM Equity 469814107 1,716 38 SH   OTR 4 0 0 38
SUPERIOR ENERGY SVCS INC COM Equity 868157108 1,676 75 SH   OTR 4 0 0 75
DONALDSON INC COM Equity 257651109 1,659 44 SH   OTR 4 0 0 44
TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 1,605 33 SH   OTR 4 0 0 33
AIR METHODS CORP NEW Equity 009128307 1,537 33 SH   OTR 4 0 0 33
CARDTRONICS INC COM Equity 14161H108 1,504 40 SH   OTR 4 0 0 40
TREEHOUSE FOODS INC COM Equity 89469A104 1,445 17 SH   OTR 4 0 0 17
PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1,286 92 SH   OTR 4 0 0 92
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 1,260 34 SH   OTR 4 0 0 34
NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1,242 45 SH   OTR 4 0 0 45
MANNING & NAPIER INC CL A COM Equity 56382Q102 1,184 91 SH   OTR 4 0 0 91
STEPAN CO Equity 858586100 1,083 26 SH   OTR 4 0 0 26
TRACTOR SUPPLY CO Equity 892356106 0 0 SH   OTR 4 0 0 0
TJX COMPANIES INC (NEW) Equity 872540109 7,425 106 SH   OTR 5 0 0 106
CUMMINS INC Equity 231021106 6,793 49 SH   OTR 5 0 0 49
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 6,768 78 SH   OTR 5 0 0 78
AMERICAN TOWER REIT COM Equity 03027X100 6,308 67 SH   OTR 5 0 0 67
BORGWARNER INC COM Equity 099724106 5,806 96 SH   OTR 5 0 0 96
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 5,365 23 SH   OTR 5 0 0 23
SNAP ON INC COM Equity 833034101 5,147 35 SH   OTR 5 0 0 35
VALSPAR CORP Equity 920355104 5,126 61 SH   OTR 5 0 0 61
CSX CORPORATION Equity 126408103 4,637 140 SH   OTR 5 0 0 140
FACTSET RESEARCH SYSTEMS INC Equity 303075105 4,617 29 SH   OTR 5 0 0 29
D R HORTON INC Equity 23331A109 4,557 160 SH   OTR 5 0 0 160
SEALED AIR CORP NEW COM Equity 81211K100 4,556 100 SH   OTR 5 0 0 100
KEYCORP NEW COM Equity 493267108 4,446 314 SH   OTR 5 0 0 314
INTUIT INCORPORATED COM Equity 461202103 4,363 45 SH   OTR 5 0 0 45
ACTIVISION BLIZZARD INC COM Equity 00507V109 4,045 178 SH   OTR 5 0 0 178
CF INDS HLDGS INC COM Equity 125269100 3,972 14 SH   OTR 5 0 0 14
ON SEMICONDUCTOR CORP COM Equity 682189105 3,912 323 SH   OTR 5 0 0 323
EASTMAN CHEM CO COM Equity 277432100 3,809 55 SH   OTR 5 0 0 55
CBRE GROUP INC CL A Equity 12504L109 3,794 98 SH   OTR 5 0 0 98
ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3,726 38 SH   OTR 5 0 0 38
STIFEL FINANCIAL CORP COM Equity 860630102 3,624 65 SH   OTR 5 0 0 65
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 3,623 51 SH   OTR 5 0 0 51
HUMANA INC COM Equity 444859102 3,560 20 SH   OTR 5 0 0 20
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3,541 38 SH   OTR 5 0 0 38
HUNTINGTON INGALLS INDS INC COM Equity 446413106 3,504 25 SH   OTR 5 0 0 25
MEDNAX INC COM Equity 58502B106 3,480 48 SH   OTR 5 0 0 48
MASCO CORP COM Equity 574599106 3,444 129 SH   OTR 5 0 0 129
RAYMOND JAMES FINL INC COM Equity 754730109 3,407 60 SH   OTR 5 0 0 60
BOSTON PPTYS INC COM Equity 101121101 3,231 23 SH   OTR 5 0 0 23
SYNOPSYS INC Equity 871607107 3,196 69 SH   OTR 5 0 0 69
GLOBAL PMTS INC COM Equity 37940X102 3,117 34 SH   OTR 5 0 0 34
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3,067 242 SH   OTR 5 0 0 242
BARD C R INC Equity 067383109 3,012 18 SH   OTR 5 0 0 18
ECHOSTAR CORP CL A Equity 278768106 3,000 58 SH   OTR 5 0 0 58
PROGRESSIVE CORP OH COM Equity 743315103 2,965 109 SH   OTR 5 0 0 109
DARDEN RESTAURANTS INC COM Equity 237194105 2,912 42 SH   OTR 5 0 0 42
SONOCO PRODS CO COM Equity 835495102 2,864 63 SH   OTR 5 0 0 63
XILINX INC COM Equity 983919101 2,707 64 SH   OTR 5 0 0 64
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 2,693 27 SH   OTR 5 0 0 27
EATON VANCE CORP COM NON VTG Equity 278265103 2,623 63 SH   OTR 5 0 0 63
GATX CORP Equity 361448103 2,551 44 SH   OTR 5 0 0 44
MATTEL INC COM Equity 577081102 2,514 110 SH   OTR 5 0 0 110
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2,351 35 SH   OTR 5 0 0 35
INTEGRYS ENERGY GRP INC COM Equity 45822P105 2,305 32 SH   OTR 5 0 0 32
NORTHERN TR CORP COM Equity 665859104 2,229 32 SH   OTR 5 0 0 32
NEWFIELD EXPL CO COMMON Equity 651290108 2,176 62 SH   OTR 5 0 0 62
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 1,951 65 SH   OTR 5 0 0 65
NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 1,815 133 SH   OTR 5 0 0 133
ASTORIA FINL CORP COM Equity 046265104 1,645 127 SH   OTR 5 0 0 127
ONEOK INC NEW COM Equity 682680103 1,544 32 SH   OTR 5 0 0 32
INTERNATIONAL GAME TECHNOLOGY COM C/A EFF 4/7/15 1 OLD /.1819 NEW CU G4863A108 INTL GAME TECH AND USD 14.3396 Equity 459902102 1,532 88 SH   OTR 5 0 0 88
MURPHY OIL CORP Equity 626717102 1,445 31 SH   OTR 5 0 0 31
JOY GLOBAL INC COM Equity 481165108 1,215 31 SH   OTR 5 0 0 31
LABORATORY CORP AMER HLDGS COM NEW Equity 50540R409 1,135 9 SH   OTR 5 0 0 9
WHITING PETE CORP COM Equity 966387102 1,112 36 SH   OTR 5 0 0 36