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 1,063 6,892 SH   SOLE   0 0 6,892
ABBOTT LABS COM Equity 002824100 45 910 SH   SOLE   0 0 910
ABBVIE INC COM Equity 00287Y109 464 6,913 SH   SOLE   0 0 6,913
ABENGOA YIELD PLC ORD SHS ISIN#GB00BLP5YB54 Equity G00349103 30 964 SH   SOLE   0 0 964
ABERCROMBIE & FITCH CO CL A Equity 002896207 0 8 SH   SOLE   0 0 8
ABIOMED INC COM Equity 003654100 26 400 SH   SOLE   0 0 400
ACE LIMITED SHS ISIN#CH0044328745 Equity H0023R105 742 7,294 SH   SOLE   0 0 7,294
ADOBE SYS INC COM Equity 00724F101 74 910 SH   SOLE   0 0 910
ADVANCED MICRO DEVICES INC COM Equity 007903107 12 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 24 967 SH   SOLE   0 0 967
AFFILIATED MANAGERS GROUP INC COM Equity 008252108 68 310 SH   SOLE   0 0 310
AGILENT TECHNOLOGIES INC COM Equity 00846U101 1 30 SH   SOLE   0 0 30
AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 Equity 001317205 1 52 SH   SOLE   0 0 52
ALBEMARLE CORP Equity 012653101 1 10 SH   SOLE   0 0 10
ALCATEL LUCENT SPON ADR ISIN#US0139043055 Equity 013904305 0 49 SH   SOLE   0 0 49
ALCOA INC COM Equity 013817101 17 1,515 SH   SOLE   0 0 1,515
ALERE INC COM Equity 01449J105 1 17 SH   SOLE   0 0 17
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 Equity G0176J109 0 6 SH   SOLE   0 0 6
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Equity G0177J108 77 254 SH   SOLE   0 0 254
ALLIANT ENERGY CORP COM Equity 018802108 9 148 SH   SOLE   0 0 148
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM Equity 01883A107 28 1,847 SH   SOLE   0 0 1,847
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM Equity 01988P108 1 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM Equity 02209S103 446 9,126 SH   SOLE   0 0 9,126
AMAZON COM INC Equity 023135106 63 145 SH   SOLE   0 0 145
AMBEV S A SPONSORED ADR ISIN#US02319V1035 Equity 02319V103 26 4,344 SH   SOLE   0 0 4,344
AMEREN CORP COM Equity 023608102 25 667 SH   SOLE   0 0 667
AMERICAN AIRLS GROUP INC COM Equity 02376R102 22 561 SH   SOLE   0 0 561
AMERICAN CAP AGY CORP COM Equity 02503X105 3 175 SH   SOLE   0 0 175
AMERICAN EAGLE OUTFITTERS INC NEW COM Equity 02553E106 0 21 SH   SOLE   0 0 21
AMERICAN ELECTRIC POWER CO Equity 025537101 414 7,813 SH   SOLE   0 0 7,813
AMERICAN EXPRESS COMPANY Equity 025816109 27 342 SH   SOLE   0 0 342
AMERICAN FINL GROUP INC OHIO COM Equity 025932104 0 7 SH   SOLE   0 0 7
AMERICAN TOWER REIT COM Equity 03027X100 768 8,228 SH   SOLE   0 0 8,228
AMERICAN WTR WKS CO INC NEW COM Equity 030420103 1,124 23,116 SH   SOLE   0 0 23,116
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 030975106 120 2,617 SH   SOLE   0 0 2,617
AMGEN INC COM Equity 031162100 3 19 SH   SOLE   0 0 19
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Equity 03524A108 395 3,271 SH   SOLE   0 0 3,271
ANHEUSER BUSCH INBEV SA SHS ISIN#BE0003793107 Equity B6399C107 110 915 SH   SOLE   0 0 915
ANNALY CAP MGMT INC COM Equity 035710409 7 718 SH   SOLE   0 0 718
APPLE INC COM Equity 037833100 532 4,240 SH   SOLE   0 0 4,240
APPLIED MATERIALS INC Equity 038222105 1 57 SH   SOLE   0 0 57
AQUA AMER INC COM Equity 03836W103 11 450 SH   SOLE   0 0 450
ARCH COAL INC COM R/S EFF 8/4/15 1 OLD/.10 CU 039380308 ARCH COAL INC Equity 039380100 0 300 SH   SOLE   0 0 300
ARROW ELECTRS INC COM Equity 042735100 1 10 SH   SOLE   0 0 10
ASML HLDG N V N Y REGISTRY SHS NEW 2012 Equity N07059210 2 21 SH   SOLE   0 0 21
ASSA ABLOY AB ADR ISIN#US0453871073 Equity 045387107 1 144 SH   SOLE   0 0 144
ASSOCIATED BANC CORP COM Equity 045487105 1 30 SH   SOLE   0 0 30
ASTRAZENECA PLC SPONSORED ADR Equity 046353108 297 4,669 SH   SOLE   0 0 4,669
AT&T INC COM Equity 00206R102 728 20,495 SH   SOLE   0 0 20,495
ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 COM SER A Equity 049255706 1 43 SH   SOLE   0 0 43
ATMOS ENERGY CORP COM Equity 049560105 6 126 SH   SOLE   0 0 126
AUTOMATIC DATA PROCESSING INC COM Equity 053015103 2,103 26,215 SH   SOLE   0 0 26,215
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 Equity Y0486S104 113 848 SH   SOLE   0 0 848
AVNET INC COM Equity 053807103 9 225 SH   SOLE   0 0 225
AXA SA SPONS ADR ISIN#US0545361075 Equity 054536107 4 141 SH   SOLE   0 0 141
BABSON CAP CORPORATE INVS COM ISIN#US05617K1097 Equity 05617K109 10 600 SH   SOLE   0 0 600
BABSON CAP PARTN INVS TR SH BEN INT Equity 05616B100 10 800 SH   SOLE   0 0 800
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 83 417 SH   SOLE   0 0 417
BANK AMER CORP COM Equity 060505104 57 3,327 SH   SOLE   0 0 3,327
BANK AMER CORP CURRENCY MKT INDEX TARGET TERM SECS LKD TO CHINESE RENMINBI RENMINBI US DOLLAR EXCGE RT 06/28/2016 Equity 06050R833 82 8,500 SH   SOLE   0 0 8,500
BANK AMER CORP ENHANCED MARKET LKD STEP UP NTS WITH BUFFER LKD TO DOW EXP 08/28/15 AVERAGE MTY 8/28/15 Equity 06053D187 81 6,000 SH   SOLE   0 0 6,000
BANK AMER CORP ENHANCED MKT LKD STEP UP NT WITH BUFFER LKD TO DOW EXP 07/27/15 Equity 06051R543 41 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP LEVERAGED INDEX RETURN NTS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 Equity 06053D526 335 23,500 SH   SOLE   0 0 23,500
BANK AMER CORP LOCK IN NTS LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 02/02/16 Equity 06053E235 122 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 20 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 20 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 148 10,000 SH   SOLE   0 0 10,000
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES INDUSTRIAL EXP 10/30/15 Equity 06052K836 35 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY EXP 03/29/16 Equity 06050R122 25 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO DOW JONES UBS COMMODITY INDEX EXC RET MTY 6/30/15 Equity 06052K257 0 0 SH   SOLE   0 0 0
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE EXP 02/02/16 Equity 06052R575 25 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MATY 6/30/2015 Equity 06052K240 0 0 SH   SOLE   0 0 0
BANK AMER CORP MARKET INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE MTY 09/01/2016 Equity 06051N443 10 1,000 SH   SOLE   0 0 1,000
BANK AMER CORP MARKET INDEX TARGET TERMS SECS MATY 5/25/2018 Equity 06051R881 28 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP MARKET LKD STEP UP NTS LKD TO S&P 500 INDEX EXP 07/24/15 Equity 06051R493 128 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 3,700 SH   SOLE   0 0 3,700
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 02/26/16 Equity 06052R757 84 5,500 SH   SOLE   0 0 5,500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 Equity 06050R296 371 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 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 39 2,500 SH   SOLE   0 0 2,500
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 12/26/18 Equity 06053D872 47 4,000 SH   SOLE   0 0 4,000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG MATY 1/29/2016 Equity 06052R500 75 5,000 SH   SOLE   0 0 5,000
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GLOBAL EQUITY BSKT EXP 06/30/17 Equity 06051N112 43 3,460 SH   SOLE   0 0 3,460
BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO GOLD SPOT PRICE 11/27/2015 Equity 06052R294 59 5,996 SH   SOLE   0 0 5,996
BANK AMER N A MARKET PARTICIPATION CD LKD TO DOW JONES INDUSTRIAL AVERAGE EXP 04/28/17 Equity 06051A698 36 2,500 SH   SOLE   0 0 2,500
BANK OF MONTREAL Equity 063671101 5 92 SH   SOLE   0 0 92
BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 Equity 064149107 1 17 SH   SOLE   0 0 17
BARCLAYS PLC ADR ISIN#US06738E2046 Equity 06738E204 39 2,364 SH   SOLE   0 0 2,364
BARRETT BILL CORP COM Equity 06846N104 0 18 SH   SOLE   0 0 18
BAXTER INTL INC COM Equity 071813109 69 985 SH   SOLE   0 0 985
BECTON DICKINSON & CO Equity 075887109 0 1 SH   SOLE   0 0 1
BERKLEY W R CORP COM Equity 084423102 1 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108 205 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702 193 1,416 SH   SOLE   0 0 1,416
BIODELIVERY SCIENCES INTL INC COM Equity 09060J106 159 20,000 SH   SOLE   0 0 20,000
BIOGEN IDEC INC COM Equity 09062X103 20 50 SH   SOLE   0 0 50
BIOMED RLTY TR INC COM Equity 09063H107 0 14 SH   SOLE   0 0 14
BIOVEST INTL INC COM NO STOCKHOLDERS EQUITY 07-09-13 Equity 09069L102 0 15,361 SH   SOLE   0 0 15,361
BLACK HILLS CORP COM Equity 092113109 51 1,168 SH   SOLE   0 0 1,168
BLACKHAWK NETWORK HLDGS INC COM Equity 09238E104 4 100 SH   SOLE   0 0 100
BLACKROCK INC COM Equity 09247X101 698 2,017 SH   SOLE   0 0 2,017
BLACKROCK MUNIHOLDINGS FD INC COM Equity 09253N104 27 1,700 SH   SOLE   0 0 1,700
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM Equity 09254A101 23 1,800 SH   SOLE   0 0 1,800
BNP PARIBAS SPONSORED ADR REPSTG .25 SHS Equity 05565A202 1 27 SH   SOLE   0 0 27
BOEING CO COM Equity 097023105 99 715 SH   SOLE   0 0 715
BORGWARNER INC COM Equity 099724106 46 812 SH   SOLE   0 0 812
BP PLC SPONS ADR Equity 055622104 658 16,464 SH   SOLE   0 0 16,464
BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 17 830 SH   SOLE   0 0 830
BRISTOL MYERS SQUIBB CO COM Equity 110122108 111 1,665 SH   SOLE   0 0 1,665
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 21 197 SH   SOLE   0 0 197
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 Equity G16252101 37 839 SH   SOLE   0 0 839
C H ROBINSON WORLDWIDE INC COM NEW Equity 12541W209 810 12,975 SH   SOLE   0 0 12,975
CABOT OIL & GAS CORP COM Equity 127097103 71 2,239 SH   SOLE   0 0 2,239
CALIFORNIA RES CORP COM Equity 13057Q107 0 5 SH   SOLE   0 0 5
CALL 100 CUMMINS INC EXP 01-15-16@155.000 OPTION ROOT= CMI Options 99QADPDH3 0 3 PRN Call SOLE   0 0 3
CALL 100 CUMMINS INC EXP 01-15-16@160.000 OPTION ROOT= CMI Options 99QADPDH4 0 3 PRN Call SOLE   0 0 3
CALL 100 MONSANTO CO NEW COM EXP 01-15-16@135.000 OPTION ROOT= MON Options 99QADGU0J 3 50 PRN Call SOLE   0 0 50
CALL 100 MONSANTO CO NEW COM EXP 07-17-15@125.000 OPTION ROOT= MON Options 99QAFL80H 1 50 PRN Call SOLE   0 0 50
CALL 100 UNITED PARCEL SVC INC CL B EXP 07-17-15@115.000 OPTION ROOT= UPS Options 99QAFMZ99 0 100 PRN Call SOLE   0 0 100
CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER Equity 131476103 5 200 SH   SOLE   0 0 200
CANADIAN NATURAL RES LTD ISIN#CA1363851017 Equity 136385101 35 1,299 SH   SOLE   0 0 1,299
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 Equity 13645T100 34 214 SH   SOLE   0 0 214
CAPCOM CO LTD ADR ISIN#US13916V1070 Equity 13916V107 1 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM Equity 14149Y108 772 9,223 SH   SOLE   0 0 9,223
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 Equity 143658300 10 200 SH   SOLE   0 0 200
CARPENTER TECHNOLOGY Equity 144285103 0 5 SH   SOLE   0 0 5
CATERPILLAR INC COM Equity 149123101 924 10,898 SH   SOLE   0 0 10,898
CDK GLOBAL INC COM Equity 12508E101 6 108 SH   SOLE   0 0 108
CELGENE CORP Equity 151020104 122 1,052 SH   SOLE   0 0 1,052
CENTENE CORP DEL COM Equity 15135B101 8 100 SH   SOLE   0 0 100
CENTRUE FINL CORP NEW COM NEW Equity 15643B205 4 234 SH   SOLE   0 0 234
CENTURYLINK INC COM Equity 156700106 213 7,255 SH   SOLE   0 0 7,255
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 Equity M22465104 1 8 SH   SOLE   0 0 8
CHESAPEAKE ENERGY CORP Equity 165167107 2 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM Equity 165303108 106 1,975 SH   SOLE   0 0 1,975
CHESTER BANCORP INC COM Equity 164903106 19 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Equity 166764100 390 4,042 SH   SOLE   0 0 4,042
CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066 Equity 16939P106 1 42 SH   SOLE   0 0 42
CHINA MODERN AGRIC INFORMATION INC COM Equity 16951R105 11 20,000 SH   SOLE   0 0 20,000
CHINA UNICOM HONG KONG LTD ADR ISIN#US16945R1041 Equity 16945R104 23 1,482 SH   SOLE   0 0 1,482
CHUBB CORP Equity 171232101 2 26 SH   SOLE   0 0 26
CISCO SYSTEMS INC Equity 17275R102 124 4,503 SH   SOLE   0 0 4,503
CITIGROUP INC COM NEW ISIN#US1729674242 Equity 172967424 806 14,594 SH   SOLE   0 0 14,594
CIVEO CORP COM C/A EFF 7/17/15 1 OLD /1 CU 17878Y108 CIVEO CORP Equity 178787107 0 12 SH   SOLE   0 0 12
CLIFFS NAT RES INC COM Equity 18683K101 2 362 SH   SOLE   0 0 362
CLOROX CO COM Equity 189054109 2 18 SH   SOLE   0 0 18
CMS ENERGY CORP Equity 125896100 23 707 SH   SOLE   0 0 707
COACH INC COM Equity 189754104 2 50 SH   SOLE   0 0 50
COCA COLA COMPANY Equity 191216100 421 10,734 SH   SOLE   0 0 10,734
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 38 628 SH   SOLE   0 0 628
COMCAST CORP CL A Equity 20030N101 768 12,774 SH   SOLE   0 0 12,774
COMCAST CORP NEW CL A SPL Equity 20030N200 2 37 SH   SOLE   0 0 37
COMMERCE BANCSHARES Equity 200525103 43 918 SH   SOLE   0 0 918
COMPAGINE FINANCIERE RICHEMONT AG SWITZ ADR Equity 204319107 1 118 SH   SOLE   0 0 118
CONAGRA FOODS INC COM Equity 205887102 9 200 SH   SOLE   0 0 200
CONOCOPHILLIPS COM Equity 20825C104 89 1,456 SH   SOLE   0 0 1,456
CONWAY INC COM Equity 205944101 0 12 SH   SOLE   0 0 12
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 1,021 7,563 SH   SOLE   0 0 7,563
COVISINT CORP COM Equity 22357R103 0 3 SH   SOLE   0 0 3
CREDICORP LTD COM ISIN#BMG2519Y1084 Equity G2519Y108 30 213 SH   SOLE   0 0 213
CREDIT SUISSE GROUP SPONSORED ADR Equity 225401108 1 40 SH   SOLE   0 0 40
CUMMINS INC Equity 231021106 1,817 13,852 SH   SOLE   0 0 13,852
CVS HEALTH CORP COM Equity 126650100 1,118 10,658 SH   SOLE   0 0 10,658
DANAHER CORP COM Equity 235851102 67 787 SH   SOLE   0 0 787
DB LONDON DB AGRIC DOUBLE SHORT TRADED NT Equity 25154H566 4 138 SH   SOLE   0 0 138
DEERE & CO Equity 244199105 24 250 SH   SOLE   0 0 250
DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65 Equity G27823106 30 355 SH   SOLE   0 0 355
DELTA AIRLINES INC COM NEW Equity 247361702 1 25 SH   SOLE   0 0 25
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 5,321 185,928 SH   SOLE   0 0 185,928
DEVON ENERGY CORP NEW COM Equity 25179M103 684 11,491 SH   SOLE   0 0 11,491
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 Equity 25243Q205 2 14 SH   SOLE   0 0 14
DICKS SPORTING GOODS INC COM Equity 253393102 52 1,013 SH   SOLE   0 0 1,013
DIEBOLD INC COM Equity 253651103 0 11 SH   SOLE   0 0 11
DIGITAL RLTY TR INC COM Equity 253868103 340 5,099 SH   SOLE   0 0 5,099
DISCOVER FINL SVCS COM INC Equity 254709108 2 42 SH   SOLE   0 0 42
DISNEY WALT CO DISNEY COM Equity 254687106 1,110 9,725 SH   SOLE   0 0 9,725
DOMINION RES INC VA COM Equity 25746U109 997 14,908 SH   SOLE   0 0 14,908
DOVER CORP COM Equity 260003108 794 11,314 SH   SOLE   0 0 11,314
DOW CHEM CO Equity 260543103 15 289 SH   SOLE   0 0 289
DU PONT E I DE NEMOURS & CO COM Equity 263534109 747 11,681 SH   SOLE   0 0 11,681
DUKE ENERGY CORP NEW COM NEW Equity 26441C204 30 422 SH   SOLE   0 0 422
DUPONT FABROS TECHNOLOGY INC COM Equity 26613Q106 1 23 SH   SOLE   0 0 23
DYNEGY INC NEW DEL WT EXP Equity 26817R116 0 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM Equity 277432100 14 173 SH   SOLE   0 0 173
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 21 316 SH   SOLE   0 0 316
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM Equity 27829F108 16 1,665 SH   SOLE   0 0 1,665
EBAY INC COM Equity 278642103 18 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM Equity 28176E108 14 95 SH   SOLE   0 0 95
EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF ETF 268461779 4 157 SH   SOLE   0 0 157
ELECTRONIC ARTS INC COM Equity 285512109 1 22 SH   SOLE   0 0 22
EMC CORP COM Equity 268648102 15 550 SH   SOLE   0 0 550
EMERSON ELEC CO COM Equity 291011104 188 3,398 SH   SOLE   0 0 3,398
EMMIS COMMUNICATIONS CORP CL A Equity 291525103 1 1,104 SH   SOLE   0 0 1,104
ENBRIDGE INC COM ISIN#CA29250N1050 Equity 29250N105 1 26 SH   SOLE   0 0 26
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 2 200 SH   SOLE   0 0 200
ENDO INTL PLC SHS ISIN#IE00BJ3V9050 Equity G30401106 2 21 SH   SOLE   0 0 21
ENERGIZER HLDGS INC COM N/C EFF 07/01/15 1 OLD/1 CU 28035Q102 EDGEWELL PERSONAL CARE CO Equity 29266R108 1 5 SH   SOLE   0 0 5
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT Equity 29273R109 32 620 SH   SOLE   0 0 620
ENTERPRISE PRODS PARTNERS L P COM UNIT Equity 293792107 14 452 SH   SOLE   0 0 452
EQUINIX INC COM PAR $0 001 Equity 29444U700 13 51 SH   SOLE   0 0 51
EQUITY COMWLTH COM SH BEN INT Equity 294628102 0 15 SH   SOLE   0 0 15
EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 Equity G3223R108 1 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM Equity 30040W108 1 16 SH   SOLE   0 0 16
EXELON CORP COM Equity 30161N101 9 2,921 SH   SOLE   0 0 2,921
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 144 1,620 SH   SOLE   0 0 1,620
EXXON MOBIL CORP COM Equity 30231G102 1,807 21,723 SH   SOLE   0 0 21,723
FACEBOOK INC CL A Equity 30303M102 126 1,465 SH   SOLE   0 0 1,465
FASTENAL CO Equity 311900104 36 852 SH   SOLE   0 0 852
FEDERATED INVS INC PA CL B Equity 314211103 1 17 SH   SOLE   0 0 17
FEDEX CORP COM Equity 31428X106 885 5,193 SH   SOLE   0 0 5,193
FIBRIA CELULOSE S A SPONSORED ADR REPSTG COM SHS ISIN#US31573A1097 Equity 31573A109 27 2,020 SH   SOLE   0 0 2,020
FIDELITY NATL FINL INC NEW FNF GROUP Equity 31620R303 0 12 SH   SOLE   0 0 12
FIDELITY NATL FINL INC NEW FNFV GROUP Equity 31620R402 0 3 SH   SOLE   0 0 3
FIDELITY NATL INFORMATION SVCS INC COM Equity 31620M106 20 331 SH   SOLE   0 0 331
FIFTH THIRD BANCORP COM Equity 316773100 1 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 730 10,870 SH   SOLE   0 0 10,870
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 715 24,237 SH   SOLE   0 0 24,237
FIRSTMERIT CORP COM Equity 337915102 0 19 SH   SOLE   0 0 19
FLAGSTAR BANCORP INC COM PAR$ 001 Equity 337930705 0 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM Equity 343498101 0 16 SH   SOLE   0 0 16
FMSA HLDGS INC COM N/C EFF 7/20/15 1 OLD/1 CU 30555Q108 FAIRMOUNT SANTROL HLDGS INC Equity 30255X106 4 500 SH   SOLE   0 0 500
FORD MOTOR CO DEL COM PAR Equity 345370860 49 3,281 SH   SOLE   0 0 3,281
FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTS Equity 34552U104 1 100 SH   SOLE   0 0 100
FOREST CITY ENTERPRISES INC CL A Equity 345550107 1 35 SH   SOLE   0 0 35
FORTRESS INVT GROUP LLC DEL CL A Equity 34958B106 14 1,975 SH   SOLE   0 0 1,975
FREEPORT-MCMORAN INC CL B Equity 35671D857 4 233 SH   SOLE   0 0 233
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GILEAD SCIENCES INC Equity 375558103 30 258 SH   SOLE   0 0 258
GLAXOSMITHKLINE PLC SPONS ADR Equity 37733W105 112 2,683 SH   SOLE   0 0 2,683
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GW PHARMACEUTICALSW PLC ADS ISIN#US36197T1034 Equity 36197T103 26 208 SH   SOLE   0 0 208
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HSBC HLDGS PLC SPONS ADR NEW Equity 404280406 0 9 SH   SOLE   0 0 9
HUDSON CITY BANCORP INC Equity 443683107 5 556 SH   SOLE   0 0 556
ICICI BK LTD ADR ISIN#US45104G1040 Equity 45104G104 38 3,655 SH   SOLE   0 0 3,655
IMATION CORP COM Equity 45245A107 0 23 SH   SOLE   0 0 23
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INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 Equity 455793109 1 64 SH   SOLE   0 0 64
INFORMATICA CORP C/A EFF 08/06/15 1 OLD/$48.75 P/S Equity 45666Q102 0 9 SH   SOLE   0 0 9
ING GROEP N V ADR Equity 456837103 26 1,592 SH   SOLE   0 0 1,592
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INTERNATIONAL PAPER CO Equity 460146103 2 41 SH   SOLE   0 0 41
INVESCO DYNAMIC CR OPPORTUNITIES FD COM Equity 46132R104 0 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMERGING MKTS ETF ETF 46434G103 634 13,197 SH   SOLE   0 0 13,197
ISHARES INC MSCI CDA ETF ETF 464286509 2 57 SH   SOLE   0 0 57
ISHARES INC MSCI PACIFIC EX-JAPAN ETF ETF 464286665 2 44 SH   SOLE   0 0 44
ISHARES INC MSCI SWEDEN ETF ETF 464286756 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI SWITZERLAND CAPPED ETF ETF 464286749 2 55 SH   SOLE   0 0 55
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ISHARES TR BARCLAYS 20+ YR TREAS BD ETF ETF 464287432 9 78 SH   SOLE   0 0 78
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 24 229 SH   SOLE   0 0 229
ISHARES TR CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 1,393 29,369 SH   SOLE   0 0 29,369
ISHARES TR CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 97 2,993 SH   SOLE   0 0 2,993
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ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 823 14,123 SH   SOLE   0 0 14,123
ISHARES TR CORE S&P 500 ETF ETF 464287200 119 574 SH   SOLE   0 0 574
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 14 95 SH   SOLE   0 0 95
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 27 230 SH   SOLE   0 0 230
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF ETF 464287242 71 617 SH   SOLE   0 0 617
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 114 4,175 SH   SOLE   0 0 4,175
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ISHARES TR MSCI EAFE ETF ETF 464287465 67 1,060 SH   SOLE   0 0 1,060
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ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 110 2,100 SH   SOLE   0 0 2,100
ISHARES TR MSCI EMERGING MKTS ETF ETF 464287234 199 5,015 SH   SOLE   0 0 5,015
ISHARES TR NASDAQ BIOTECHNOLOGY ETF ETF 464287556 1,093 2,962 SH   SOLE   0 0 2,962
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ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 76 786 SH   SOLE   0 0 786
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 18 250 SH   SOLE   0 0 250
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ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF ETF 464288158 248 2,345 SH   SOLE   0 0 2,345
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ITV PLC ADR Equity 45069P107 2 60 SH   SOLE   0 0 60
JACOBS ENGR GROUP INC COM Equity 469814107 0 6 SH   SOLE   0 0 6
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JOHNSON & JOHNSON COM Equity 478160104 884 9,073 SH   SOLE   0 0 9,073
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JP MORGAN CHASE & CO COM ISIN#US46625H1005 Equity 46625H100 325 4,799 SH   SOLE   0 0 4,799
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KIMBERLY CLARK CORP Equity 494368103 302 2,851 SH   SOLE   0 0 2,851
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KKR & CO L P DEL COM UNITS Equity 48248M102 9 414 SH   SOLE   0 0 414
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KOMATSU LTD SPONSORED ADR NEW Equity 500458401 6 300 SH   SOLE   0 0 300
KRAFT FOODS GROUP INC C/A EFF 7/2/15 1 OLD / 1 NEW CU 500754106 KRAFT HEINZ COUSD 16.50 P/S Equity 50076Q106 431 5,058 SH   SOLE   0 0 5,058
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LEAR CORP COM NEW Equity 521865204 1 7 SH   SOLE   0 0 7
LEGGETT & PLATT INC Equity 524660107 13 262 SH   SOLE   0 0 262
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LIBERTY ALL STAR EQUITY FD SBI Equity 530158104 14 2,491 SH   SOLE   0 0 2,491
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LILLY ELI & CO COM Equity 532457108 422 5,053 SH   SOLE   0 0 5,053
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LYONDELLBASELL INDUSTRIES N V ORD SHS CL A Equity N53745100 18 178 SH   SOLE   0 0 178
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Equity 559080106 211 2,870 SH   SOLE   0 0 2,870
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MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF ETF 57060U522 6 293 SH   SOLE   0 0 293
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MEADWESTVACO CORP COM C/A EFF 7/01/15 1 OLD/0.78 NEW CU 96145D105 WESTROCK COMPANY Equity 583334107 2 32 SH   SOLE   0 0 32
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 Equity G5960L103 1,019 13,755 SH   SOLE   0 0 13,755
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MERCK & CO INC NEW COM Equity 58933Y105 138 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 8 300 SH   SOLE   0 0 300
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MONDELEZ INTL INC CL A Equity 609207105 1,189 28,912 SH   SOLE   0 0 28,912
MONSANTO CO NEW COM Equity 61166W101 3,037 28,495 SH   SOLE   0 0 28,495
MORGAN STANLEY AIRBAG PERFORMANCE SECS LKD TO EURO STOXX 50 INDEX EXP 11/30/23 Equity 61762W463 13 11 SH   SOLE   0 0 11
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NIKE INC CL B Equity 654106103 604 5,590 SH   SOLE   0 0 5,590
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OASIS PETE INC NEW COM Equity 674215108 0 15 SH   SOLE   0 0 15
OCCIDENTAL PETE CORP COM Equity 674599105 348 4,475 SH   SOLE   0 0 4,475
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OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY) Equity 670837103 0 16 SH   SOLE   0 0 16
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OLD REPUBLIC INTL CORP Equity 680223104 0 26 SH   SOLE   0 0 26
OMNI BIO PHARMACEUTICAL INC COM Equity 68216L100 0 5,300 SH   SOLE   0 0 5,300
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ON SEMICONDUCTOR CORP COM Equity 682189105 1 46 SH   SOLE   0 0 46
ORACLE CORP COM Equity 68389X105 1,197 29,698 SH   SOLE   0 0 29,698
OWENS AND MINOR INC HLDGS CO INC Equity 690732102 1 18 SH   SOLE   0 0 18
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PACCAR INC Equity 693718108 336 5,263 SH   SOLE   0 0 5,263
PARKER HANNIFIN CORP COM Equity 701094104 1 5 SH   SOLE   0 0 5
PATTERSON-UTI ENERGY INC COM Equity 703481101 0 16 SH   SOLE   0 0 16
PAYCHEX INC COM Equity 704326107 859 18,318 SH   SOLE   0 0 18,318
PAYLOCITY HLDG CORP COM Equity 70438V106 72 2,000 SH   SOLE   0 0 2,000
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PENN NATL GAMING INC COM Equity 707569109 4 202 SH   SOLE   0 0 202
PEPSICO INC COM Equity 713448108 170 1,824 SH   SOLE   0 0 1,824
PFIZER INC COM Equity 717081103 113 3,368 SH   SOLE   0 0 3,368
PHILIP MORRIS INTL INC COM Equity 718172109 354 4,421 SH   SOLE   0 0 4,421
PHILLIPS 66 COM Equity 718546104 30 378 SH   SOLE   0 0 378
PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF ETF 72201R874 144 2,873 SH   SOLE   0 0 2,873
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PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT Equity 726503105 13 300 SH   SOLE   0 0 300
PNM RES INC COM Equity 69349H107 0 18 SH   SOLE   0 0 18
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN ETF 73936T573 10 360 SH   SOLE   0 0 360
POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIO ETF 73936T565 193 13,303 SH   SOLE   0 0 13,303
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 46 430 SH   SOLE   0 0 430
PPG INDUSTRIES INC Equity 693506107 107 932 SH   SOLE   0 0 932
PPL CORP COM Equity 69351T106 238 8,071 SH   SOLE   0 0 8,071
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PRECISION CASTPARTS CORP Equity 740189105 51 255 SH   SOLE   0 0 255
PROCTER & GAMBLE CO COM Equity 742718109 998 12,751 SH   SOLE   0 0 12,751
PROGRESS ENERGY INC CONTINGENT VALUE OBLIG Equity 743263AA3 0 450 SH   SOLE   0 0 450
PROSHARES TR II VIX SHORT TERM FUTURES ETF NEW ETF 74347W361 174 13,000 SH   SOLE   0 0 13,000
PROSHARES TR PROSHARES ULTRA QQQ ETF 74347R206 57 780 SH   SOLE   0 0 780
PROSHARES TR ULTRA FINANCIALS NEW ETF 74347X633 22 300 SH   SOLE   0 0 300
PROSPECT CAP CORP COM Equity 74348T102 7 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL INC COM Equity 744320102 18 211 SH   SOLE   0 0 211
PRUDENTIAL PLC ADR Equity 74435K204 24 485 SH   SOLE   0 0 485
PTC INC COM Equity 69370C100 1 16 SH   SOLE   0 0 16
PUBLIC SVC ENTERPRISE GROUP INC COM Equity 744573106 88 2,245 SH   SOLE   0 0 2,245
PULASKI FINL CORP COM Equity 745548107 28 2,192 SH   SOLE   0 0 2,192
PVH CORP COM Equity 693656100 0 4 SH   SOLE   0 0 4
QORVO INC COM Equity 74736K101 1 15 SH   SOLE   0 0 15
QUALCOMM INC Equity 747525103 800 12,771 SH   SOLE   0 0 12,771
RAYTHEON CO COM NEW Equity 755111507 794 8,296 SH   SOLE   0 0 8,296
REALTY INCOME CORP COM Equity 756109104 172 3,869 SH   SOLE   0 0 3,869
REGIONS FINL CORP NEW COM Equity 7591EP100 0 8 SH   SOLE   0 0 8
REIS INC COM Equity 75936P105 1 50 SH   SOLE   0 0 50
RETAIL HLDGS NV SHS ISIN#ANN741081064 Equity N74108106 0 22 SH   SOLE   0 0 22
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RITE AID CORP Equity 767754104 42 5,000 SH   SOLE   0 0 5,000
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 10 274 SH   SOLE   0 0 274
ROCK-TENN CO CL A C/A EFF 07/01/15 1 OLD/1 NEW CU 96145D105 WESTROCK CO SHS Equity 772739207 1 12 SH   SOLE   0 0 12
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 50 SH   SOLE   0 0 50
ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65% PERPETUAL MATY PERPETUAL CALL Equity 780097804 26 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 24 413 SH   SOLE   0 0 413
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Equity 780259206 13 225 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 58 835 SH   SOLE   0 0 835
SANDS CHINA LTD UNSPONSORED ADR ISIN#US80007R1059 Equity 80007R105 1 15 SH   SOLE   0 0 15
SANGAMO BIOSCIENCES INC COM Equity 800677106 50 4,500 SH   SOLE   0 0 4,500
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 Equity 80105N113 0 680 SH   SOLE   0 0 680
SANOFI SPONS ADR ISIN#US80105N1054 Equity 80105N105 9 185 SH   SOLE   0 0 185
SBERBANK OF RUSSIA SPONS ADR ISIN#US80585Y3080 Equity 80585Y308 0 80 SH   SOLE   0 0 80
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SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 ETF 81369Y407 4,501 58,852 SH   SOLE   0 0 58,852
SELECT SECTOR SPDR TR CONSUMER STAPLES ETF 81369Y308 2,449 51,451 SH   SOLE   0 0 51,451
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 1,945 25,884 SH   SOLE   0 0 25,884
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 1,659 68,049 SH   SOLE   0 0 68,049
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209 4,841 65,076 SH   SOLE   0 0 65,076
SELECT SECTOR SPDR TR INDL ETF 81369Y704 2,874 53,158 SH   SOLE   0 0 53,158
SELECT SECTOR SPDR TR MATLS ETF 81369Y100 258 5,335 SH   SOLE   0 0 5,335
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 12 293 SH   SOLE   0 0 293
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 1,159 27,943 SH   SOLE   0 0 27,943
SEMPRA ENERGY COM Equity 816851109 19 191 SH   SOLE   0 0 191
SENSATA TECHNOLOGIES HLDG BV ALMELO SHS ISIN#NL0009324904 Equity N7902X106 30 570 SH   SOLE   0 0 570
SEVENTY SEVEN ENERGY INC COM Equity 818097107 0 14 SH   SOLE   0 0 14
SILVER WHEATON CORP COM ISIN#CA8283361076 Equity 828336107 20 1,164 SH   SOLE   0 0 1,164
SK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 Equity 78440P108 19 785 SH   SOLE   0 0 785
SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 2 35 SH   SOLE   0 0 35
SM ENERGY CO COM Equity 78454L100 0 10 SH   SOLE   0 0 10
SMUCKER J M CO COM NEW Equity 832696405 0 3 SH   SOLE   0 0 3
SOUTHERN CO COM Equity 842587107 147 3,511 SH   SOLE   0 0 3,511
SPARK NEW ZEALAND LTD SPONS ADR ISIN#US84652A1025 Equity 84652A102 6 675 SH   SOLE   0 0 675
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 1,239 6,019 SH   SOLE   0 0 6,019
SPDR SER TR BARCLAYS HIGH YIELD BD ETF ETF 78464A417 21 538 SH   SOLE   0 0 538
SPDR SER TR BARCLAYS INTL TREAS BD ETF ETF 78464A516 4 81 SH   SOLE   0 0 81
SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF ETF 78464A425 210 8,630 SH   SOLE   0 0 8,630
SPECTRA ENERGY CORP COM Equity 847560109 352 10,794 SH   SOLE   0 0 10,794
SPECTRA ENERGY PARTNERS LP COM Equity 84756N109 172 3,740 SH   SOLE   0 0 3,740
SPIRIT AEROSYSTEMS HLDGS INC CL A Equity 848574109 1 15 SH   SOLE   0 0 15
SPX CORPORATION Equity 784635104 0 6 SH   SOLE   0 0 6
ST JUDE MED INC COM Equity 790849103 21 292 SH   SOLE   0 0 292
STAPLES INC Equity 855030102 1 34 SH   SOLE   0 0 34
STARWOOD PPTY TR INC COM Equity 85571B105 7 310 SH   SOLE   0 0 310
STEEL DYNAMICS INC COM Equity 858119100 1 27 SH   SOLE   0 0 27
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 1 47 SH   SOLE   0 0 47
SUNTRUST BKS INC COM Equity 867914103 1 33 SH   SOLE   0 0 33
SUPERIOR ENERGY SVCS INC COM Equity 868157108 0 19 SH   SOLE   0 0 19
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 38 SH   SOLE   0 0 38
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 24 1,049 SH   SOLE   0 0 1,049
TALEN ENERGY CORP COM Equity 87422J105 17 979 SH   SOLE   0 0 979
TARGET CORP COM Equity 87612E106 16 198 SH   SOLE   0 0 198
TCF FINL CORP COM Equity 872275102 0 28 SH   SOLE   0 0 28
TELEFLEX INC Equity 879369106 1 4 SH   SOLE   0 0 4
TEMPLETON GLOBAL INCOME FUND INC Equity 880198106 5 725 SH   SOLE   0 0 725
TENET HEALTHCARE CORP COM NEW Equity 88033G407 1 17 SH   SOLE   0 0 17
TENNECO INC COM Equity 880349105 1 24 SH   SOLE   0 0 24
TERADYNE INC Equity 880770102 1 26 SH   SOLE   0 0 26
TESORO CORP COM Equity 881609101 23 276 SH   SOLE   0 0 276
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 32 546 SH   SOLE   0 0 546
TEXAS INSTRUMENTS INC Equity 882508104 7 140 SH   SOLE   0 0 140
THERMO FISHER SCIENTIFIC INC COM Equity 883556102 1,084 8,357 SH   SOLE   0 0 8,357
THOMSON REUTERS CORP COM ISIN#CA8849031056 Equity 884903105 170 4,470 SH   SOLE   0 0 4,470
TIME WARNER CABLE INC COM Equity 88732J207 3 19 SH   SOLE   0 0 19
TIMKEN CO COM Equity 887389104 0 10 SH   SOLE   0 0 10
TIMKENSTEEL CORP COM Equity 887399103 0 5 SH   SOLE   0 0 5
TJX COMPANIES INC (NEW) Equity 872540109 2 30 SH   SOLE   0 0 30
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 Equity 891160509 254 5,985 SH   SOLE   0 0 5,985
TORTOISE ENERGY INFRASTRUCTURE CORP COM Equity 89147L100 12 312 SH   SOLE   0 0 312
TOTAL S A SPONSORED ADR Equity 89151E109 1 20 SH   SOLE   0 0 20
TOYOTA MTR CO SPON ADR Equity 892331307 36 266 SH   SOLE   0 0 266
TRANSCANADA CORP COM ISIN#CA89353D1078 Equity 89353D107 9 213 SH   SOLE   0 0 213
TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INT Equity 89376V100 10 250 SH   SOLE   0 0 250
TRAVELERS COS INC COM Equity 89417E109 2 25 SH   SOLE   0 0 25
TSINGTAO BREWERY LTD H SHARES ORD ISIN#CNE1000004K1 Equity Y8997D102 24 4,000 SH   SOLE   0 0 4,000
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH   SOLE   0 0 76
TWITTER INC COM Equity 90184L102 49 1,360 SH   SOLE   0 0 1,360
TYCO INTL PLC SHS ISIN#IE00BQRQXQ92 Equity G91442106 1 16 SH   SOLE   0 0 16
TYSON FOODS INC CL A Equity 902494103 26 611 SH   SOLE   0 0 611
U S SILICA HLDGS INC COM Equity 90346E103 9 303 SH   SOLE   0 0 303
UGI CORP Equity 902681105 1 21 SH   SOLE   0 0 21
UNDER ARMOUR INC CL A COM Equity 904311107 138 1,650 SH   SOLE   0 0 1,650
UNILEVER NV NEW YORK SHS NEW Equity 904784709 2 38 SH   SOLE   0 0 38
UNION PACIFIC CORP COM Equity 907818108 800 8,390 SH   SOLE   0 0 8,390
UNITED CONTL HLDGS INC COM Equity 910047109 3 49 SH   SOLE   0 0 49
UNITED PARCEL SVC INC CL B Equity 911312106 7,781 80,294 SH   SOLE   0 0 80,294
UNITED STS STL CORP NEW COM Equity 912909108 6 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM Equity 913017109 1,585 14,286 SH   SOLE   0 0 14,286
UNITED THERAPEUTICS CORP DEL COM Equity 91307C102 1 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM Equity 91324P102 98 800 SH   SOLE   0 0 800
US BANCORP DEL COM Equity 902973304 931 21,454 SH   SOLE   0 0 21,454
V F CORP COM Equity 918204108 3 36 SH   SOLE   0 0 36
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Equity 91911K102 33 148 SH   SOLE   0 0 148
VALERO ENERGY CORP NEW COM Equity 91913Y100 19 299 SH   SOLE   0 0 299
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF ETF 921937819 146 1,741 SH   SOLE   0 0 1,741
VANGUARD BD INDEX FD INC SHORT TERM BD ETF ETF 921937827 771 9,611 SH   SOLE   0 0 9,611
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 2,169 20,263 SH   SOLE   0 0 20,263
VANGUARD INDEX FDS VANGUARD REIT ETF ETF 922908553 86 1,153 SH   SOLE   0 0 1,153
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 5 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF ETF 922908611 4 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 314 3,767 SH   SOLE   0 0 3,767
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 64 1,562 SH   SOLE   0 0 1,562
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF ETF 921908844 96 1,227 SH   SOLE   0 0 1,227
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,338 10,714 SH   SOLE   0 0 10,714
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405 2,921 58,802 SH   SOLE   0 0 58,802
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603 3,444 32,890 SH   SOLE   0 0 32,890
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 6,188 58,252 SH   SOLE   0 0 58,252
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 596 5,532 SH   SOLE   0 0 5,532
VANGUARD WORLDS FDS VANGUARD ENERGY ETF ETF 92204A306 2,075 19,398 SH   SOLE   0 0 19,398
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF ETF 92204A884 863 9,926 SH   SOLE   0 0 9,926
VEECO INSTRS INC DEL COM Equity 922417100 0 17 SH   SOLE   0 0 17
VENTAS INC COM Equity 92276F100 364 5,863 SH   SOLE   0 0 5,863
VERIZON COMMUNICATIONS INC COM Equity 92343V104 1,352 29,000 SH   SOLE   0 0 29,000
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 Equity 92763W103 32 1,432 SH   SOLE   0 0 1,432
VISA INC COM CL A Equity 92826C839 1,425 21,226 SH   SOLE   0 0 21,226
VMWARE INC CL A COM Equity 928563402 69 806 SH   SOLE   0 0 806
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Equity 92857W308 13 362 SH   SOLE   0 0 362
WAL MART DE MEXICO SA DE CV SPONS ADR ISIN#US93114W1071 REPSTG SER V SHS Equity 93114W107 2 88 SH   SOLE   0 0 88
WAL MART STORES INC COM Equity 931142103 1,383 19,505 SH   SOLE   0 0 19,505
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108 83 979 SH   SOLE   0 0 979
WANT WANT CHINA HLDGS LTD ADR Equity 93370R107 1 13 SH   SOLE   0 0 13
WASTE MGMT INC DEL COM Equity 94106L109 11 230 SH   SOLE   0 0 230
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 1 15 SH   SOLE   0 0 15
WELLS FARGO & CO NEW COM Equity 949746101 858 15,260 SH   SOLE   0 0 15,260
WESTAR ENERGY INC COM Equity 95709T100 1 17 SH   SOLE   0 0 17
WEYERHAEUSER CO Equity 962166104 1 35 SH   SOLE   0 0 35
WHITING PETE CORP COM Equity 966387102 0 12 SH   SOLE   0 0 12
WILLIAMS PARTNERS LP NEW COM UNIT LTD PARTNERSHIP INT Equity 96949L105 10 216 SH   SOLE   0 0 216
WISDOMTREE TR EUROPE HEDGED EQUITY FD ETF 97717X701 526 8,534 SH   SOLE   0 0 8,534
WISDOMTREE TR JAPAN HEDGED EQUITY FD ETF 97717W851 6 101 SH   SOLE   0 0 101
WYNDHAM WORLDWIDE CORP COM Equity 98310W108 1 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM Equity 98389B100 16 495 SH   SOLE   0 0 495
YANDEX N V SHS CLASS A ISIN#NL0009805522 Equity N97284108 0 31 SH   SOLE   0 0 31
ZIONS BANCORP COM Equity 989701107 0 13 SH   SOLE   0 0 13
ZOETIS INC CL A Equity 98978V103 55 1,150 SH   SOLE   0 0 1,150
ZURICH INS GROUP LTD SPONSORED ADR ISIN#US9898251049 Equity 989825104 1 45 SH   SOLE   0 0 45
CK HUTCHISON HLDGS LTD ADR ISIN#US12562Y1001 Equity 12562Y100 6 256 SH   OTR 4 0 0 256
SKY PLC SPONSORED ADR ISIN#US83084V1061 Equity 83084V106 4 63 SH   OTR 4 0 0 63
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 Equity 881624209 4 63 SH   OTR 4 0 0 63
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 Equity 059460303 3 310 SH   OTR 4 0 0 310
CGI GROUP INC Equity 39945C109 3 68 SH   OTR 4 0 0 68
WPP PLC NEW ADR ISIN#US92937A1025 Equity 92937A102 2 22 SH   OTR 4 0 0 22
PUBLICIS S A NEW SPONS ADR ISIN#US74463M1062 Equity 74463M106 2 134 SH   OTR 4 0 0 134
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 Equity 874039100 2 106 SH   OTR 4 0 0 106
CARLSBERG AS SPONSORED ADR ISIN#US1427952023 Equity 142795202 2 129 SH   OTR 4 0 0 129
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW Equity 294821608 2 224 SH   OTR 4 0 0 224
REED ELSEVIER P L C SPON ADR NEW C/A EFF 07/01/15 1 OLD/4 NEW CU 759530108 RELX PLC SPONSORED ADR Equity 758205207 2 35 SH   OTR 4 0 0 35
SCHNEIDER UNSP ADR SHS UNSPONSORED AMERICAN DEPOSIT RCP REPSTG 1/5TH SHARE ISIN#US80687P1066 Equity 80687P106 2 162 SH   OTR 4 0 0 162
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 Equity 780259107 2 38 SH   OTR 4 0 0 38
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 Equity 867224107 2 75 SH   OTR 4 0 0 75
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 Equity 110448107 2 19 SH   OTR 4 0 0 19
UBS GROUP AG SHS ISIN#CH0244767585 Equity H42097107 2 93 SH   OTR 4 0 0 93
COMPASS GROUP PLC SPON ADR NEW JUNE 14 ISIN#US20449X3026 Equity 20449X302 2 119 SH   OTR 4 0 0 119
SYNGENTA AG SPON ADR ISIN#US87160A1007 Equity 87160A100 2 24 SH   OTR 4 0 0 24
AMCOR LTD ADR (NEW) Equity 02341R302 2 46 SH   OTR 4 0 0 46
YAHOO JAPAN CORP ADR ISIN#US98433V1026 Equity 98433V102 2 238 SH   OTR 4 0 0 238
UNITED OVERSEAS BK LTD SPON ADR Equity 911271302 2 56 SH   OTR 4 0 0 56
GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 Equity 40049J206 2 49 SH   OTR 4 0 0 49
PT BK MANDIRI PERSERO TBK ADR ISIN#US69367U1051 Equity 69367U105 2 248 SH   OTR 4 0 0 248
DEUTSCHE BOERSE ADR ISIN#US2515421061 Equity 251542106 2 225 SH   OTR 4 0 0 225
KASIKORNBANK PUB CO LTD ADR ISIN#US4857851095 Equity 485785109 2 82 SH   OTR 4 0 0 82
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 Equity 539439109 2 337 SH   OTR 4 0 0 337
INDL & COMM BK CHINA ADR ISIN#US4558071076 Equity 455807107 2 113 SH   OTR 4 0 0 113
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A Equity 056752108 2 9 SH   OTR 4 0 0 9
SAP AE SPONSORED ADR ISIN#US8030542042 Equity 803054204 2 25 SH   OTR 4 0 0 25
TOYOTA MTR CO SPON ADR Equity 892331307 2 13 SH   OTR 4 0 0 13
CIELO S A SPONSORED ADR ISIN#US1717782023 Equity 171778202 2 122 SH   OTR 4 0 0 122
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 Equity 771195104 2 49 SH   OTR 4 0 0 49
ABB LTD SPONSORED ADR Equity 000375204 2 81 SH   OTR 4 0 0 81
KINGFISHER PLC SPONSORED ADR ISIN#US4957244035 Equity 495724403 2 154 SH   OTR 4 0 0 154
ABERDEEN ASSET MGMT PLC ADR ISIN#US00300A1043 Equity 00300A104 2 130 SH   OTR 4 0 0 130
AVAGO TECHNOLOGIES LTD SHS ISIN#SG9999006241 Equity Y0486S104 2 12 SH   OTR 4 0 0 12
GREAT WALL MTR CO LTD ADR ISIN#US39137B1098 Equity 39137B109 2 32 SH   OTR 4 0 0 32
JAPAN TOB INC ADR ISIN#US4711052054 Equity 471105205 2 88 SH   OTR 4 0 0 88
KOMATSU LTD SPONSORED ADR NEW Equity 500458401 2 77 SH   OTR 4 0 0 77
ALLIANZ SE SPONS ADR REPSTG 1/10 SHS Equity 018805101 1 94 SH   OTR 4 0 0 94
BRAMBLES SHS SPONS ADR REPR 2 SHS ISIN#US1051052090 Equity 105105209 1 89 SH   OTR 4 0 0 89
JULIUS BAER GROUP LTD ADR ISIN#US48137C1080 Equity 48137C108 1 122 SH   OTR 4 0 0 122
SMITH & NEPHEW P L C SPONSORED ADR NEW Equity 83175M205 1 40 SH   OTR 4 0 0 40
UNILEVER NV NEW YORK SHS NEW Equity 904784709 1 32 SH   OTR 4 0 0 32
CANADIAN NATL RY CO COM ISIN#CA1363751027 Equity 136375102 1 22 SH   OTR 4 0 0 22
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP Equity 670100205 1 23 SH   OTR 4 0 0 23
PROSIEBENSAT 1 MEDIA SE ADR ISIN#US7434762024 Equity 743476202 1 97 SH   OTR 4 0 0 97
DEUTSCHE POST AG SPONS ADR ISIN#US25157Y2028 Equity 25157Y202 1 40 SH   OTR 4 0 0 40
GALAXY ENTMT GROUP LTD SPONS ADR Equity 36318L104 1 29 SH   OTR 4 0 0 29
DENSO CORP ADR Equity 24872B100 1 46 SH   OTR 4 0 0 46
WH GROUP LTD ADR ISIN#US92890T1060 Equity 92890T106 1 80 SH   OTR 4 0 0 80
AMADEUS IT HLDG SA ADS ISIN#US02263T1043 Equity 02263T104 1 28 SH   OTR 4 0 0 28
ENCANA CORP COM SHS ISIN#CA2925051047 Equity 292505104 1 100 SH   OTR 4 0 0 100
NOVARTIS AG SPONSORED ADR Equity 66987V109 1 11 SH   OTR 4 0 0 11
ADIDAS SALOMON AG SPONSORED ADR Equity 00687A107 1 26 SH   OTR 4 0 0 26
SWATCH GROUP AG ADR ISIN#US8701231065 Equity 870123106 1 50 SH   OTR 4 0 0 50
BUNZL PLC SPONS ADR NEW Equity 120738406 1 33 SH   OTR 4 0 0 33
CENTRICA PLC SPON ADR NEW 2004 Equity 15639K300 1 53 SH   OTR 4 0 0 53
BRF S A SPONSORED ADR ISIN#US10552T1079 Equity 10552T107 1 42 SH   OTR 4 0 0 42
PRADA SPA ADR ISIN#US73942H1005 Equity 73942H100 1 82 SH   OTR 4 0 0 82
FANUC CORPORATION ADR ISIN#US3073051027 Equity 307305102 1 19 SH   OTR 4 0 0 19
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
CENOVUS ENERGY INC COM ISIN#CA15135U1093 Equity 15135U109 0 28 SH   OTR 4 0 0 28
CNOOC LTD SPONSORED ADR ISIN#US1261321095 Equity 126132109 0 3 SH   OTR 4 0 0 3
APPLE INC COM Equity 037833100 7 55 SH   OTR 3 0 0 55
GOOGLE INC CL C Equity 38259P706 7 13 SH   OTR 3 0 0 13
CVS HEALTH CORP COM Equity 126650100 6 57 SH   OTR 3 0 0 57
VISA INC COM CL A Equity 92826C839 6 84 SH   OTR 3 0 0 84
MONSANTO CO NEW COM Equity 61166W101 6 52 SH   OTR 3 0 0 52
GILEAD SCIENCES INC Equity 375558103 5 40 SH   OTR 3 0 0 40
LOWES COS INC COM Equity 548661107 5 69 SH   OTR 3 0 0 69
WELLS FARGO & CO NEW COM Equity 949746101 4 78 SH   OTR 3 0 0 78
BRISTOL MYERS SQUIBB CO COM Equity 110122108 4 65 SH   OTR 3 0 0 65
CELGENE CORP Equity 151020104 4 36 SH   OTR 3 0 0 36
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 4 46 SH   OTR 3 0 0 46
AMERICAN EXPRESS COMPANY Equity 025816109 4 52 SH   OTR 3 0 0 52
STARBUCKS CORP COM Equity 855244109 4 75 SH   OTR 3 0 0 75
COMCAST CORP CL A Equity 20030N101 4 61 SH   OTR 3 0 0 61
COCA COLA COMPANY Equity 191216100 4 92 SH   OTR 3 0 0 92
HONEYWELL INTL INC COM Equity 438516106 4 35 SH   OTR 3 0 0 35
PRICELINE GRP INC COM NEW Equity 741503403 3 3 SH   OTR 3 0 0 3
TEXAS INSTRUMENTS INC Equity 882508104 3 67 SH   OTR 3 0 0 67
DISNEY WALT CO DISNEY COM Equity 254687106 3 30 SH   OTR 3 0 0 30
INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 3 15 SH   OTR 3 0 0 15
EMC CORP COM Equity 268648102 3 121 SH   OTR 3 0 0 121
RAYMOND JAMES FINL INC COM Equity 754730109 3 47 SH   OTR 3 0 0 47
SCHLUMBERGER LTD COM ISIN#AN8068571086 Equity 806857108 3 32 SH   OTR 3 0 0 32
ECOLAB INC Equity 278865100 3 24 SH   OTR 3 0 0 24
ORACLE CORP COM Equity 68389X105 3 65 SH   OTR 3 0 0 65
ESTEE LAUDER COMPANIES INC CL A Equity 518439104 3 29 SH   OTR 3 0 0 29
LINEAR TECHNOLOGY CORP Equity 535678106 2 56 SH   OTR 3 0 0 56
TWENTY-FIRST CENTY FOX INC CL A Equity 90130A101 2 76 SH   OTR 3 0 0 76
COSTCO WHOLESALE CORP NEW COM Equity 22160K105 2 18 SH   OTR 3 0 0 18
BIOGEN IDEC INC COM Equity 09062X103 2 6 SH   OTR 3 0 0 6
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 Equity G97822103 2 13 SH   OTR 3 0 0 13
MARSH & MCLENNAN COS INC COM Equity 571748102 2 40 SH   OTR 3 0 0 40
DANAHER CORP COM Equity 235851102 2 26 SH   OTR 3 0 0 26
FACEBOOK INC CL A Equity 30303M102 2 25 SH   OTR 3 0 0 25
NOVARTIS AG SPONSORED ADR Equity 66987V109 2 20 SH   OTR 3 0 0 20
CIGNA CORP COM Equity 125509109 2 12 SH   OTR 3 0 0 12
VMWARE INC CL A COM Equity 928563402 2 22 SH   OTR 3 0 0 22
CAMERON INTL CORP COM Equity 13342B105 2 36 SH   OTR 3 0 0 36
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) Equity 778296103 2 38 SH   OTR 3 0 0 38
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Equity 192446102 2 29 SH   OTR 3 0 0 29
WHOLE FOODS MKT INC COM Equity 966837106 2 44 SH   OTR 3 0 0 44
EOG RES INC COM Equity 26875P101 2 19 SH   OTR 3 0 0 19
NIKE INC CL B Equity 654106103 2 15 SH   OTR 3 0 0 15
PANERA BREAD CO CL A Equity 69840W108 2 9 SH   OTR 3 0 0 9
QUALCOMM INC Equity 747525103 2 24 SH   OTR 3 0 0 24
PEPSICO INC COM Equity 713448108 1 16 SH   OTR 3 0 0 16
CORE LABORATORIES NV Equity N22717107 1 13 SH   OTR 3 0 0 13
NORDSTROM INC Equity 655664100 1 18 SH   OTR 3 0 0 18
JUNIPER NETWORKS INC COM Equity 48203R104 1 51 SH   OTR 3 0 0 51
HERSHEY CO COM Equity 427866108 1 14 SH   OTR 3 0 0 14
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Equity G29183103 1 18 SH   OTR 3 0 0 18
PRAXAIR INC COM Equity 74005P104 1 10 SH   OTR 3 0 0 10
KANSAS CITY SOUTHN COM NEW Equity 485170302 1 8 SH   OTR 3 0 0 8
GENESEE & WYO INC CL A Equity 371559105 0 4 SH   OTR 3 0 0 4
RPM INTL INC Equity 749685103 5 112 SH   OTR 2 0 0 112
MARKETAXESS HLDGS INC COM Equity 57060D108 5 53 SH   OTR 2 0 0 53
TYLER TECHNOLOGIES INC COM Equity 902252105 4 34 SH   OTR 2 0 0 34
SIGNATURE BK NEW YORK N Y COM Equity 82669G104 4 30 SH   OTR 2 0 0 30
MIDDLEBY CORP Equity 596278101 4 36 SH   OTR 2 0 0 36
RYLAND GROUP INC COM Equity 783764103 4 81 SH   OTR 2 0 0 81
WABTEC COM Equity 929740108 4 38 SH   OTR 2 0 0 38
MEDNAX INC COM Equity 58502B106 4 48 SH   OTR 2 0 0 48
GARTNER INC COM Equity 366651107 4 41 SH   OTR 2 0 0 41
ALIGN TECHNOLOGY INC COM Equity 016255101 4 56 SH   OTR 2 0 0 56
AMERICAN CAMPUS CMNTYS INC COM Equity 024835100 4 93 SH   OTR 2 0 0 93
HARMAN INTL INDS INC NEW COM Equity 413086109 3 29 SH   OTR 2 0 0 29
BLACKBAUD INC COM Equity 09227Q100 3 60 SH   OTR 2 0 0 60
TORO CO Equity 891092108 3 49 SH   OTR 2 0 0 49
GROUP I AUTOMOTIVE INC COM Equity 398905109 3 36 SH   OTR 2 0 0 36
URBAN OUTFITTERS INC Equity 917047102 3 93 SH   OTR 2 0 0 93
EXPONENT INC Equity 30214U102 3 72 SH   OTR 2 0 0 72
FIRST REP BK SAN FRANCISCO CALIF NEW COM Equity 33616C100 3 51 SH   OTR 2 0 0 51
ZEBRA TECHNOLOGIES CORP CL A Equity 989207105 3 28 SH   OTR 2 0 0 28
PROASSURANCE CORP COM Equity 74267C106 3 66 SH   OTR 2 0 0 66
STERIS CORP Equity 859152100 3 47 SH   OTR 2 0 0 47
COSTAR GROUP INC COM Equity 22160N109 3 15 SH   OTR 2 0 0 15
PRICESMART INC COM Equity 741511109 3 32 SH   OTR 2 0 0 32
SVB FINL GROUP COM Equity 78486Q101 3 20 SH   OTR 2 0 0 20
NEWELL RUBBERMAID INC COM Equity 651229106 3 69 SH   OTR 2 0 0 69
GLACIER BANCORP INC NEW COM Equity 37637Q105 3 96 SH   OTR 2 0 0 96
APTARGROUP INC Equity 038336103 3 44 SH   OTR 2 0 0 44
ANSYS INC COM Equity 03662Q105 3 30 SH   OTR 2 0 0 30
WEST PHARMACEUTICAL SVCS INC COM Equity 955306105 3 47 SH   OTR 2 0 0 47
MID-AMER APT CMNTYS INC COM Equity 59522J103 3 37 SH   OTR 2 0 0 37
ASPEN TECHNOLOGY INC COM Equity 045327103 3 59 SH   OTR 2 0 0 59
RITCHIE BROS AUCTIONEERS INC COM Equity 767744105 3 96 SH   OTR 2 0 0 96
MICROCHIP TECHNOLOGY INC COM Equity 595017104 3 56 SH   OTR 2 0 0 56
PROTO LABS INC COM Equity 743713109 3 39 SH   OTR 2 0 0 39
RBC BEARINGS INC COM Equity 75524B104 3 36 SH   OTR 2 0 0 36
SS&C TECHNOLOGIES HLDGS INC COM Equity 78467J100 2 39 SH   OTR 2 0 0 39
WEBSTER FINL CORP WATERBURY CONN COM Equity 947890109 2 61 SH   OTR 2 0 0 61
COGNEX CORP Equity 192422103 2 50 SH   OTR 2 0 0 50
KIRBY CORP COM Equity 497266106 2 31 SH   OTR 2 0 0 31
CEPHEID COM Equity 15670R107 2 38 SH   OTR 2 0 0 38
QUESTAR CORP COM Equity 748356102 2 111 SH   OTR 2 0 0 111
ULTIMATE SOFTWARE GROUP INC COM Equity 90385D107 2 14 SH   OTR 2 0 0 14
DORMAN PRODS INC COM Equity 258278100 2 48 SH   OTR 2 0 0 48
CLECO CORP NEW COM Equity 12561W105 2 42 SH   OTR 2 0 0 42
COMPASS MINERALS INTL INC COM Equity 20451N101 2 27 SH   OTR 2 0 0 27
ARTISAN PARTNERS ASSET MGMT INC CL A Equity 04316A108 2 47 SH   OTR 2 0 0 47
TEAM HEALTH HLDGS INC COM Equity 87817A107 2 33 SH   OTR 2 0 0 33
QEP RES INC COM Equity 74733V100 2 115 SH   OTR 2 0 0 115
NATIONAL HEALTH INVESTORS INC Equity 63633D104 2 34 SH   OTR 2 0 0 34
CEB INC COM STK Equity 125134106 2 24 SH   OTR 2 0 0 24
PRA GROUP INC COM Equity 69354N106 2 33 SH   OTR 2 0 0 33
TEXAS CAP BANCSHARES INC COM DELAWARE Equity 88224Q107 2 33 SH   OTR 2 0 0 33
BURLINGTON STORES INC COM Equity 122017106 2 40 SH   OTR 2 0 0 40
DRIL-QUIP INC COM Equity 262037104 2 26 SH   OTR 2 0 0 26
SUPER MICRO COMPUTER INC COM Equity 86800U104 2 66 SH   OTR 2 0 0 66
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HEARTLAND EXPRESS INC Equity 422347104 2 96 SH   OTR 2 0 0 96
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ICU MED INC COM Equity 44930G107 2 20 SH   OTR 2 0 0 20
IBERIABANK CORP COM Equity 450828108 2 28 SH   OTR 2 0 0 28
UMPQUA HLDGS CORP COM Equity 904214103 2 104 SH   OTR 2 0 0 104
HIBBETT SPORTS INC COM Equity 428567101 2 40 SH   OTR 2 0 0 40
KAPSTONE PAPER & PACKAGING CORP COM Equity 48562P103 2 79 SH   OTR 2 0 0 79
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TUPPERWARE BRANDS CORP COM Equity 899896104 2 27 SH   OTR 2 0 0 27
VERIFONE SYSTEMS INC COM Equity 92342Y109 2 51 SH   OTR 2 0 0 51
POWER INTEGRATIONS INC COM Equity 739276103 2 38 SH   OTR 2 0 0 38
SUPERIOR ENERGY SVCS INC COM Equity 868157108 2 75 SH   OTR 2 0 0 75
ALKERMES PLC SHS Equity G01767105 2 24 SH   OTR 2 0 0 24
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CARDTRONICS INC COM Equity 14161H108 1 40 SH   OTR 2 0 0 40
MATTRESS FIRM HOLDING CORP COM Equity 57722W106 1 24 SH   OTR 2 0 0 24
STEPAN CO Equity 858586100 1 26 SH   OTR 2 0 0 26
TREEHOUSE FOODS INC COM Equity 89469A104 1 17 SH   OTR 2 0 0 17
AIR METHODS CORP NEW Equity 009128307 1 33 SH   OTR 2 0 0 33
PIER 1 IMPORTS INC OF DELAWARE Equity 720279108 1 92 SH   OTR 2 0 0 92
NATURAL GROCERS BY VITAMIN COTTAGE INC COM Equity 63888U108 1 45 SH   OTR 2 0 0 45
TJX COMPANIES INC (NEW) Equity 872540109 7 106 SH   OTR 1 0 0 106
EXPRESS SCRIPTS HLDG CO COM Equity 30219G108 7 78 SH   OTR 1 0 0 78
AMERICAN TOWER REIT COM Equity 03027X100 6 67 SH   OTR 1 0 0 67
INTUIT INCORPORATED COM Equity 461202103 6 60 SH   OTR 1 0 0 60
CUMMINS INC Equity 231021106 6 43 SH   OTR 1 0 0 43
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INTERCONTINENTAL EXCHANGE INC COM Equity 45866F104 5 23 SH   OTR 1 0 0 23
SEALED AIR CORP NEW COM Equity 81211K100 5 100 SH   OTR 1 0 0 100
VALSPAR CORP Equity 920355104 5 61 SH   OTR 1 0 0 61
FACTSET RESEARCH SYSTEMS INC Equity 303075105 5 29 SH   OTR 1 0 0 29
CSX CORPORATION Equity 126408103 5 140 SH   OTR 1 0 0 140
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D R HORTON INC Equity 23331A109 4 160 SH   OTR 1 0 0 160
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KEYCORP NEW COM Equity 493267108 4 270 SH   OTR 1 0 0 270
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HUMANA INC COM Equity 444859102 4 20 SH   OTR 1 0 0 20
ON SEMICONDUCTOR CORP COM Equity 682189105 4 323 SH   OTR 1 0 0 323
STIFEL FINANCIAL CORP COM Equity 860630102 4 65 SH   OTR 1 0 0 65
XILINX INC COM Equity 983919101 4 84 SH   OTR 1 0 0 84
CBRE GROUP INC CL A Equity 12504L109 4 98 SH   OTR 1 0 0 98
RAYMOND JAMES FINL INC COM Equity 754730109 4 60 SH   OTR 1 0 0 60
AKAMAI TECHNOLOGIES INC COM Equity 00971T101 4 51 SH   OTR 1 0 0 51
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SYNOPSYS INC Equity 871607107 3 69 SH   OTR 1 0 0 69
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ALEXANDRIA REAL ESTATE EQUITIES INC COM Equity 015271109 3 38 SH   OTR 1 0 0 38
BARD C R INC Equity 067383109 3 18 SH   OTR 1 0 0 18
NEWFIELD EXPL CO COMMON Equity 651290108 3 85 SH   OTR 1 0 0 85
PROGRESSIVE CORP OH COM Equity 743315103 3 109 SH   OTR 1 0 0 109
DARDEN RESTAURANTS INC COM Equity 237194105 3 42 SH   OTR 1 0 0 42
REINSURANCE GROUP AMER INC COM NEW Equity 759351604 3 31 SH   OTR 1 0 0 31
MATTEL INC COM Equity 577081102 3 110 SH   OTR 1 0 0 110
ECHOSTAR CORP CL A Equity 278768106 3 58 SH   OTR 1 0 0 58
HUNTINGTON INGALLS INDS INC COM Equity 446413106 3 25 SH   OTR 1 0 0 25
BOSTON PPTYS INC COM Equity 101121101 3 23 SH   OTR 1 0 0 23
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 Equity G7496G103 3 27 SH   OTR 1 0 0 27
FLEXTRONICS INTL LTD ORD SHS ISIN#SG9999000020 Equity Y2573F102 3 242 SH   OTR 1 0 0 242
SONOCO PRODS CO COM Equity 835495102 3 63 SH   OTR 1 0 0 63
EATON VANCE CORP COM NON VTG Equity 278265103 2 63 SH   OTR 1 0 0 63
NORTHERN TR CORP COM Equity 665859104 2 32 SH   OTR 1 0 0 32
GATX CORP Equity 361448103 2 44 SH   OTR 1 0 0 44
THE SCOTTS MIRACLE GRO CO HLDG CO Equity 810186106 2 35 SH   OTR 1 0 0 35
ALLEGHENY TECHNOLOGIES INC COM Equity 01741R102 2 65 SH   OTR 1 0 0 65
NABORS INDS LTD SHS ISIN#BMG6359F1032 Equity G6359F103 2 133 SH   OTR 1 0 0 133
ASTORIA FINL CORP COM Equity 046265104 2 127 SH   OTR 1 0 0 127
WEC ENERGY GROUP INC COM Equity 92939U106 2 36 SH   OTR 1 0 0 36
MURPHY OIL CORP Equity 626717102 1 31 SH   OTR 1 0 0 31
ONEOK INC NEW COM Equity 682680103 1 32 SH   OTR 1 0 0 32
WHITING PETE CORP COM Equity 966387102 1 36 SH   OTR 1 0 0 36
JOY GLOBAL INC COM Equity 481165108 1 31 SH   OTR 1 0 0 31
INTEGRYS ENERGY GRP C/A EFF 6/30/15 1 OLD / 1.128 NEW CU 92939U106 WEC ENRGY GRP AND USD 18.58 P/S Equity 45822P105 0 0 SH   OTR 1 0 0 0