ETRADE Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3-D SYSTEMS CORP-DEL	COM	88554D205	4	81	SH		SOLE		0	0	81
3-D SYSTEMS CORP-DEL	COM	88554D205	1,360	25,181	SH		OTR	2	0	0	25,181
AARON INC	COM	002535300	1	43	SH		OTR	2	0	0	43
ABAXIS INC	COM	002567105	8	200	SH		OTR	2	0	0	200
ABB LTD	COM	000375204	38	1,605	SH		OTR	2	0	0	1,605
ABBOTT LABORATORIES	COM	002824100	3	81	SH		SOLE		0	0	81
ABBOTT LABORATORIES	COM	002824100	519	15,632	SH		OTR	2	0	0	15,632
ABBVIE INC	COM	00287Y109	9	203	SH		SOLE		0	0	203
ABBVIE INC	COM	00287Y109	1,980	44,265	SH		OTR	2	0	0	44,265
ACADIA HEALTHCARE CO INC	COM	00404A109	10	258	SH		OTR	2	0	0	258
ACCENTURE PLC IRELAND	COM	G1151C101	5	65	SH		SOLE		0	0	65
ACCENTURE PLC IRELAND	COM	G1151C101	1,067	14,488	SH		OTR	2	0	0	14,488
ACE LIMITED	COM	H0023R105	15	156	SH		SOLE		0	0	156
ACE LIMITED	COM	H0023R105	2,561	27,376	SH		OTR	2	0	0	27,376
ACETO CORP	COM	004446100	16	1,027	SH		OTR	2	0	0	1,027
ACTAVIS INC	COM	00507K103	2	13	SH		OTR	2	0	0	13
ACUITY BRANDS INC	COM	00508Y102	2	23	SH		OTR	2	0	0	23
ADIDAS AG	COM	00687A107	44	812	SH		OTR	2	0	0	812
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	3	188	SH		SOLE		0	0	188
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	953	54,401	SH		OTR	2	0	0	54,401
ADVISORY BOARD CO	COM	00762W107	8	135	SH		OTR	2	0	0	135
AETNA INC NEW	COM	00817Y108	15	230	SH		OTR	2	0	0	230
AFFILIATED MANAGERS GROUP INC	COM	008252108	7	36	SH		SOLE		0	0	36
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,299	7,115	SH		OTR	2	0	0	7,115
AFLAC INC	COM	001055102	4	71	SH		SOLE		0	0	71
AFLAC INC	COM	001055102	515	8,312	SH		OTR	2	0	0	8,312
AGCO CORP	COM	001084102	12	196	SH		OTR	2	0	0	196
AGILENT TECHNOLOGIES INC	COM	00846U101	82	1,595	SH		OTR	2	0	0	1,595
AIR PRODUCTS & CHEMICALS INC	COM	009158106	24	225	SH		OTR	2	0	0	225
AIRGAS INC	COM	009363102	87	823	SH		OTR	2	0	0	823
AKORN INC	COM	009728106	37	1,882	SH		OTR	2	0	0	1,882
ALBEMARLE CORP	COM	012653101	2	34	SH		OTR	2	0	0	34
ALEXION PHARMACEUTICALS INC	COM	015351109	40	347	SH		OTR	2	0	0	347
ALLEGIANT TRAVEL CO	COM	01748X102	21	196	SH		OTR	2	0	0	196
ALLERGAN INC	COM	018490102	2	23	SH		OTR	2	0	0	23
ALLIANCE DATA SYSTEM CORP	COM	018581108	102	480	SH		OTR	2	0	0	480
ALLIANCE GLOBAL GROUP INC	COM	01861B101	1	25	SH		OTR	2	0	0	25
ALLIANZ SE	COM	018805101	2	138	SH		SOLE		0	0	138
ALLIANZ SE	COM	018805101	207	13,183	SH		OTR	2	0	0	13,183
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	10	400	SH		OTR	2	0	0	400
ALLSTATE CORP	COM	020002101	819	16,208	SH		OTR	2	0	0	16,208
ALPHA NATURAL RESOURCES INC	COM	02076X102	3	424	SH		SOLE		0	0	424
ALPHA NATURAL RESOURCES INC	COM	02076X102	748	125,586	SH		OTR	2	0	0	125,586
ALPINE TOTAL DYNAMIC DIVIDEND	COM	021060108	4	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR ALERIAN MLP	ETF	00162Q866	13	731	SH		OTR	2	0	0	731
ALTERA CORP	COM	021441100	6	161	SH		OTR	2	0	0	161
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	5	10	SH		SOLE		0	0	10
ALTISOURCE ASSET MANAGEMENT	COM	02153X108	1,088	2,041	SH		OTR	2	0	0	2,041
ALTISOURCE PORTFOLIO	COM	L0175J104	8	56	SH		SOLE		0	0	56
ALTISOURCE PORTFOLIO	COM	L0175J104	1,894	13,529	SH		OTR	2	0	0	13,529
ALTRA HOLDINGS INC	COM	02208R106	13	495	SH		OTR	2	0	0	495
ALTRIA GROUP INC	COM	02209S103	5	152	SH		SOLE		0	0	152
ALTRIA GROUP INC	COM	02209S103	837	24,363	SH		OTR	2	0	0	24,363
AMADEUS IT HOLDING SA	COM	02263T104	44	1,229	SH		OTR	2	0	0	1,229
AMAZON.COM INC	COM	023135106	85	273	SH		OTR	2	0	0	273
AMERICA MOVIL S A B DE C V	COM	02364W105	17	866	SH		OTR	2	0	0	866
AMERICAN ELECTRIC POWER CO INC	COM	025537101	38	867	SH		OTR	2	0	0	867
AMERICAN EXPRESS COMPANY	COM	025816109	23	300	SH		OTR	2	0	0	300
AMERICAN INTERNATIONAL GROUP	COM	026874784	16	338	SH		OTR	2	0	0	338
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	15	371	SH		OTR	2	0	0	371
AMERICAN TOWER CORPORATION	COM	03027X100	82	1,110	SH		OTR	2	0	0	1,110
AMERICAN WTR WKS CO INC	COM	030420103	2	38	SH		OTR	2	0	0	38
AMERISOURCEBERGEN CORP	COM	03073E105	48	788	SH		OTR	2	0	0	788
AMETEK INC NEW	COM	031100100	17	363	SH		OTR	2	0	0	363
AMGEN INC	COM	031162100	118	1,058	SH		OTR	2	0	0	1,058
AMTRUST FINANCIAL SERVICES INC	COM	032359309	19	484	SH		OTR	2	0	0	484
ANADARKO PETROLEUM CORP	COM	032511107	1	13	SH		OTR	2	0	0	13
ANALOGIC CORP NEW	COM	032657207	18	213	SH		OTR	2	0	0	213
ANHEUSER-BUSCH INBEV SA	COM	03524A108	2	23	SH		OTR	2	0	0	23
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	5	400	SH		OTR	2	0	0	400
ANSYS INC	COM	03662Q105	11	127	SH		OTR	2	0	0	127
AOL INC	COM	00184X105	2	55	SH		OTR	2	0	0	55
APACHE CORP	COM	037411105	19	219	SH		OTR	2	0	0	219
APPLE INC	COM	037833100	24	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	3,125	6,555	SH		OTR	2	0	0	6,555
APPLIED INDUSTRIAL	COM	03820C105	4	87	SH		OTR	2	0	0	87
APPLIED MATERIALS INC	COM	038222105	6	326	SH		SOLE		0	0	326
APPLIED MATERIALS INC	COM	038222105	567	32,335	SH		OTR	2	0	0	32,335
APTARGROUP INC	COM	038336103	2	30	SH		OTR	2	0	0	30
ARCHER-DANIELS-MIDLAND CO	COM	039483102	793	21,519	SH		OTR	2	0	0	21,519
ARCTIC CAT INC	COM	039670104	21	363	SH		OTR	2	0	0	363
ARRIS GROUP INC NEW	COM	04270V106	14	830	SH		OTR	2	0	0	830
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	17	313	SH		OTR	2	0	0	313
ASSA ABLOY AB	COM	045387107	1	43	SH		OTR	2	0	0	43
ASTEC INDUSTRIES INC	COM	046224101	2	69	SH		SOLE		0	0	69
ASTEC INDUSTRIES INC	COM	046224101	807	22,455	SH		OTR	2	0	0	22,455
ASTRAZENECA PLC	COM	046353108	163	3,148	SH		OTR	2	0	0	3,148
ASTRONICS CORP	COM	046433108	20	408	SH		OTR	2	0	0	408
ASTRONICS CORPORATION CLASS B	COM	046433207	1	16	SH		OTR	2	0	0	16
AT&T INC	COM	00206R102	15	447	SH		SOLE		0	0	447
AT&T INC	COM	00206R102	3,544	104,799	SH		OTR	2	0	0	104,799
ATHENAHEALTH INC	COM	04685W103	13	116	SH		OTR	2	0	0	116
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	14	314	SH		OTR	2	0	0	314
ATMOS ENERGY CORP	COM	049560105	5	127	SH		OTR	2	0	0	127
ATWOOD OCEANICS INC	COM	050095108	3	58	SH		SOLE		0	0	58
ATWOOD OCEANICS INC	COM	050095108	137	2,488	SH		OTR	2	0	0	2,488
AUTOMATIC DATA PROCESSING INC	COM	053015103	7	98	SH		OTR	2	0	0	98
AUTOZONE INC	COM	053332102	1	3	SH		OTR	2	0	0	3
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	115	2,681	SH		OTR	2	0	0	2,681
AVALON RARE METALS INC	COM	053470100	2	2,000	SH		SOLE		0	0	2,000
AVNET INC	COM	053807103	46	1,092	SH		OTR	2	0	0	1,092
AVON PRODUCTS INC	COM	054303102	15	707	SH		OTR	2	0	0	707
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	3	59	SH		OTR	2	0	0	59
B & G FOODS INC	COM	05508R106	17	481	SH		OTR	2	0	0	481
BABCOCK & WILCOX CO	COM	05615F102	3	80	SH		SOLE		0	0	80
BABCOCK & WILCOX CO	COM	05615F102	799	23,690	SH		OTR	2	0	0	23,690
BAIDU INC	COM	056752108	128	828	SH		OTR	2	0	0	828
BALL CORP	COM	058498106	7	160	SH		OTR	2	0	0	160
BALLY TECHNOLOGIES INC	COM	05874B107	19	266	SH		OTR	2	0	0	266
BANCFIRST CORP-OKLA	COM	05945F103	1	21	SH		SOLE		0	0	21
BANCFIRST CORP-OKLA	COM	05945F103	38	702	SH		OTR	2	0	0	702
BANCO BRADESCO S A	COM	059460303	54	3,865	SH		OTR	2	0	0	3,865
BANCO SANTANDER S A	COM	05964H105	1	112	SH		OTR	2	0	0	112
BANK AMER CORP	Warrant	060505153	2	3,000	SH		SOLE		0	0	3,000
BANK OF AMERICA CORP	COM	060505104	19	1,380	SH		OTR	2	0	0	1,380
BANK OF THE OZARKS INC	COM	063904106	18	366	SH		OTR	2	0	0	366
BANKRATE INC DEL	COM	06647F102	9	459	SH		OTR	2	0	0	459
BARCLAYS PLC-ADR	COM	06738E204	4	209	SH		SOLE		0	0	209
BARCLAYS PLC-ADR	COM	06738E204	864	50,682	SH		OTR	2	0	0	50,682
BAXTER INTERNATIONAL INC	COM	071813109	745	11,348	SH		OTR	2	0	0	11,348
BAYER AKTIENGESELLSCHAFT	COM	072730302	3	22	SH		SOLE		0	0	22
BAYER AKTIENGESELLSCHAFT	COM	072730302	369	3,125	SH		OTR	2	0	0	3,125
BB&T CORP	COM	054937107	13	395	SH		OTR	2	0	0	395
BCE INC NEW	COM	05534B760	41	969	SH		OTR	2	0	0	969
BEACON ROOFING SUPPLY INC	COM	073685109	13	352	SH		OTR	2	0	0	352
BEAM INC	COM	073730103	142	2,198	SH		OTR	2	0	0	2,198
BED BATH & BEYOND INC	COM	075896100	6	82	SH		SOLE		0	0	82
BED BATH & BEYOND INC	COM	075896100	1,197	15,467	SH		OTR	2	0	0	15,467
BELLE INTERNATIONAL	COM	078454105	26	1,762	SH		OTR	2	0	0	1,762
BENCHMARK ELECTRONICS INC	COM	08160H101	2	86	SH		SOLE		0	0	86
BENCHMARK ELECTRONICS INC	COM	08160H101	74	3,212	SH		OTR	2	0	0	3,212
BERKSHIRE HATHAWAY INC DEL	COM	084670702	75	658	SH		OTR	2	0	0	658
BEST BUY COMPANY INC	COM	086516101	6	173	SH		OTR	2	0	0	173
BG GROUP PLC ADR FINAL	COM	055434203	2	90	SH		SOLE		0	0	90
BG GROUP PLC ADR FINAL	COM	055434203	153	7,998	SH		OTR	2	0	0	7,998
BIO REFERENCE LABORATORIES INC	COM	09057G602	2	80	SH		SOLE		0	0	80
BIO REFERENCE LABORATORIES INC	COM	09057G602	88	2,944	SH		OTR	2	0	0	2,944
BIOGEN IDEC INC	COM	09062X103	50	209	SH		OTR	2	0	0	209
BIO-RAD LABORATORIES INC CL A	COM	090572207	2	18	SH		OTR	2	0	0	18
BLACKBAUD INC	COM	09227Q100	2	56	SH		OTR	2	0	0	56
BLACKROCK INC	COM	09247X101	5	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101	1,087	4,016	SH		OTR	2	0	0	4,016
BOC HONG KONG HOLDINGS	COM	096813209	4	60	SH		SOLE		0	0	60
BOC HONG KONG HOLDINGS	COM	096813209	931	14,501	SH		OTR	2	0	0	14,501
BOEING CO	COM	097023105	73	625	SH		OTR	2	0	0	625
BORG WARNER AUTOMOTIVE INC	COM	099724106	266	2,619	SH		OTR	2	0	0	2,619
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	4	127	SH		SOLE		0	0	127
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,028	36,886	SH		OTR	2	0	0	36,886
BP P L C SPONSORED ADR	COM	055622104	121	2,887	SH		OTR	2	0	0	2,887
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	1	12	SH		OTR	2	0	0	12
BRAMBLES LTD	COM	105105100	36	2,112	SH		OTR	2	0	0	2,112
BRIGGS & STRATTON CORP	COM	109043109	3	162	SH		SOLE		0	0	162
BRIGGS & STRATTON CORP	COM	109043109	923	45,867	SH		OTR	2	0	0	45,867
BRINKER INTERNATIONAL INC	COM	109641100	13	324	SH		OTR	2	0	0	324
BRISTOL MYERS SQUIBB CO	COM	110122108	139	2,999	SH		OTR	2	0	0	2,999
BRITISH AMERICAN TOBACCO	COM	110448107	2	20	SH		SOLE		0	0	20
BRITISH AMERICAN TOBACCO	COM	110448107	215	2,045	SH		OTR	2	0	0	2,045
BRITISH SKY BROADCASTING	COM	111013108	56	988	SH		OTR	2	0	0	988
BROADCOM CORP	COM	111320107	693	26,623	SH		OTR	2	0	0	26,623
BRUKER CORPORATION	COM	116794108	29	1,397	SH		OTR	2	0	0	1,397
BUNZL PLC	COM	120738406	55	504	SH		OTR	2	0	0	504
CA INC	COM	12673P105	306	10,317	SH		OTR	2	0	0	10,317
CABELAS INC	COM	126804301	2	24	SH		OTR	2	0	0	24
CABOT MICROELECTRONICS CORP	COM	12709P103	8	211	SH		OTR	2	0	0	211
CALGON CARBON CORP	COM	129603106	3	158	SH		SOLE		0	0	158
CALGON CARBON CORP	COM	129603106	107	5,624	SH		OTR	2	0	0	5,624
CALIX INC	COM	13100M509	14	1,082	SH		OTR	2	0	0	1,082
CAMERON INTERNATIONAL	COM	13342B105	39	671	SH		OTR	2	0	0	671
CANADIAN NATIONAL RAILWAY	COM	136375102	2	24	SH		SOLE		0	0	24
CANADIAN NATIONAL RAILWAY	COM	136375102	203	2,007	SH		OTR	2	0	0	2,007
CANADIAN PACIFIC RAILWAY	COM	13645T100	38	305	SH		OTR	2	0	0	305
CAPITAL ONE FINANCIAL CORP	COM	14040H105	12	179	SH		OTR	2	0	0	179
CARDINAL HEALTH INC	COM	14149Y108	825	15,826	SH		OTR	2	0	0	15,826
CARLISLE COMPANIES INC	COM	142339100	2	29	SH		OTR	2	0	0	29
CARLSBERG AS	COM	142795202	22	1,061	SH		OTR	2	0	0	1,061
CARMAX INC	COM	143130102	1	28	SH		OTR	2	0	0	28
CARNIVAL CORP	COM	143658300	12	372	SH		OTR	2	0	0	372
CATAMARAN CORP	COM	148887102	40	860	SH		OTR	2	0	0	860
CATERPILLAR INC	COM	149123101	3	37	SH		SOLE		0	0	37
CATERPILLAR INC	COM	149123101	840	10,074	SH		OTR	2	0	0	10,074
CATHAY GENERAL BANCORP	COM	149150104	16	671	SH		OTR	2	0	0	671
CBRE GROUP INC	COM	12504L109	89	3,856	SH		OTR	2	0	0	3,856
CBS CORP	COM	124857202	68	1,225	SH		OTR	2	0	0	1,225
CELGENE CORP	COM	151020104	4	27	SH		SOLE		0	0	27
CELGENE CORP	COM	151020104	1,125	7,301	SH		OTR	2	0	0	7,301
CENOVUS ENERGY INC	COM	15135U109	25	840	SH		OTR	2	0	0	840
CENTERPOINT ENERGY INC	COM	15189T107	134	5,587	SH		OTR	2	0	0	5,587
CENTRICA PLC	COM	15639K300	35	1,468	SH		OTR	2	0	0	1,468
CENTURYLINK INC	COM	156700106	2	63	SH		OTR	2	0	0	63
CEPHEID	COM	15670R107	15	389	SH		OTR	2	0	0	389
CERNER CORP	COM	156782104	58	1,112	SH		OTR	2	0	0	1,112
CF INDUSTRIES HOLDINGS INC	COM	125269100	8	37	SH		OTR	2	0	0	37
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	47	1,348	SH		OTR	2	0	0	1,348
CHARLES SCHWAB CORP NEW	COM	808513105	39	1,854	SH		OTR	2	0	0	1,854
CHART INDUSTRIES INC	COM	16115Q308	4	29	SH		SOLE		0	0	29
CHART INDUSTRIES INC	COM	16115Q308	132	1,070	SH		OTR	2	0	0	1,070
CHECK POINT SOFTWARE	COM	M22465104	111	1,959	SH		OTR	2	0	0	1,959
CHEESECAKE FACTORY INC	COM	163072101	2	36	SH		SOLE		0	0	36
CHEESECAKE FACTORY INC	COM	163072101	58	1,328	SH		OTR	2	0	0	1,328
CHEMED CORPORATION	COM	16359R103	11	149	SH		OTR	2	0	0	149
CHESAPEAKE ENERGY CORP	COM	165167107	18	713	SH		OTR	2	0	0	713
CHEUNG KONG HOLDINGS LTD	COM	166744201	40	2,599	SH		OTR	2	0	0	2,599
CHEVRON CORPORATION	COM	166764100	12	96	SH		SOLE		0	0	96
CHEVRON CORPORATION	COM	166764100	3,037	24,996	SH		OTR	2	0	0	24,996
CHICAGO BRIDGE & IRON CO NV	COM	167250109	3	50	SH		SOLE		0	0	50
CHICAGO BRIDGE & IRON CO NV	COM	167250109	205	3,024	SH		OTR	2	0	0	3,024
CHICOS FAS INC	COM	168615102	6	336	SH		SOLE		0	0	336
CHICOS FAS INC	COM	168615102	1,879	112,795	SH		OTR	2	0	0	112,795
CHINA MOBILE LIMITED	COM	16941M109	30	531	SH		OTR	2	0	0	531
CHINA YUCHAI INTERNATIONAL	COM	G21082105	5	200	SH		SOLE		0	0	200
CHINA YUCHAI INTERNATIONAL	COM	G21082105	1,133	47,657	SH		OTR	2	0	0	47,657
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	73	SH		OTR	2	0	0	73
CHORUS LTD	COM	17040V107	1	88	SH		OTR	2	0	0	88
CHURCH & DWIGHT CO INC	COM	171340102	7	118	SH		SOLE		0	0	118
CHURCH & DWIGHT CO INC	COM	171340102	1,213	20,204	SH		OTR	2	0	0	20,204
CIELO S A	COM	171778202	23	871	SH		OTR	2	0	0	871
CIGNA CORPORATION	COM	125509109	52	678	SH		OTR	2	0	0	678
CINEMARK HLDGS INC	COM	17243V102	27	850	SH		OTR	2	0	0	850
CINTAS CORP	COM	172908105	240	4,687	SH		OTR	2	0	0	4,687
CISCO SYSTEMS INC	COM	17275R102	4	178	SH		SOLE		0	0	178
CISCO SYSTEMS INC	COM	17275R102	1,329	56,735	SH		OTR	2	0	0	56,735
CITIGROUP INC	COM	172967424	19	382	SH		OTR	2	0	0	382
CITRIX SYSTEMS INC	COM	177376100	102	1,438	SH		OTR	2	0	0	1,438
CITY NATIONAL CORP	COM	178566105	103	1,546	SH		OTR	2	0	0	1,546
CLARCOR INC	COM	179895107	2	33	SH		OTR	2	0	0	33
CLECO CORP HLDGS NEW	COM	12561W105	210	4,684	SH		OTR	2	0	0	4,684
CLOUD PEAK ENERGY INC	COM	18911Q102	4	262	SH		SOLE		0	0	262
CLOUD PEAK ENERGY INC	COM	18911Q102	1,119	76,299	SH		OTR	2	0	0	76,299
CME GROUP INC	COM	12572Q105	26	348	SH		OTR	2	0	0	348
CMS ENERGY CORP	COM	125896100	217	8,233	SH		OTR	2	0	0	8,233
CNOOC LTD	COM	126132109	2	11	SH		SOLE		0	0	11
CNOOC LTD	COM	126132109	224	1,108	SH		OTR	2	0	0	1,108
COACH INC	COM	189754104	5	91	SH		SOLE		0	0	91
COACH INC	COM	189754104	845	15,492	SH		OTR	2	0	0	15,492
COCA COLA BOTTLING CO CONS	COM	191098102	7	111	SH		OTR	2	0	0	111
COCA COLA COMPANY	COM	191216100	6	154	SH		SOLE		0	0	154
COCA COLA COMPANY	COM	191216100	1,413	37,293	SH		OTR	2	0	0	37,293
COCA COLA ENTERPRISES INC	COM	19122T109	11	278	SH		OTR	2	0	0	278
COCA-COLA AMATIL LTD	COM	191085208	23	1,011	SH		OTR	2	0	0	1,011
COGNEX CORP	COM	192422103	9	302	SH		OTR	2	0	0	302
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	99	1,209	SH		OTR	2	0	0	1,209
COLGATE PALMOLIVE COMPANY	COM	194162103	13	223	SH		OTR	2	0	0	223
COLONY FINANCIAL INC	COM	19624R106	14	717	SH		OTR	2	0	0	717
COLUMBIA SPORTSWEAR CO	COM	198516106	1	15	SH		OTR	2	0	0	15
COMCAST CORP	COM	20030N101	24	539	SH		OTR	2	0	0	539
COMCAST CORPORATION	COM	20030N200	1	30	SH		OTR	2	0	0	30
COMMERCE BANCSHARES INC	COM	200525103	12	282	SH		OTR	2	0	0	282
COMPANHIA DE SANEAMENTO	COM	20441A102	1	144	SH		SOLE		0	0	144
COMPANHIA DE SANEAMENTO	COM	20441A102	88	8,801	SH		OTR	2	0	0	8,801
COMPASS GROUP PLC	COM	20449X203	66	4,783	SH		OTR	2	0	0	4,783
COMPUTER SCIENCES CORP	COM	205363104	3	67	SH		OTR	2	0	0	67
CONAGRA FOODS INC	COM	205887102	2	79	SH		OTR	2	0	0	79
CONCUR TECHNOLOGIES INC	COM	206708109	14	123	SH		OTR	2	0	0	123
CONOCOPHILLIPS	COM	20825C104	9	124	SH		SOLE		0	0	124
CONOCOPHILLIPS	COM	20825C104	2,078	29,893	SH		OTR	2	0	0	29,893
CONSOLIDATED COMMUNICATIONS	COM	209034107	6	359	SH		OTR	2	0	0	359
CONSTANT CONTACT INC	COM	210313102	3	138	SH		OTR	2	0	0	138
CONSTELLATION BRANDS INC	COM	21036P108	9	149	SH		SOLE		0	0	149
CONSTELLATION BRANDS INC	COM	21036P108	1,408	24,538	SH		OTR	2	0	0	24,538
CONVERGYS CORP	COM	212485106	14	734	SH		OTR	2	0	0	734
COPART INC	COM	217204106	1	24	SH		OTR	2	0	0	24
CORNING INC	COM	219350105	15	1,056	SH		OTR	2	0	0	1,056
CORPORATE EXECUTIVE BOARD	COM	21988R102	1	9	SH		OTR	2	0	0	9
COSTAR GROUP INC	COM	22160N109	13	76	SH		OTR	2	0	0	76
COSTCO WHOLESALE CORP-NEW	COM	22160K105	21	186	SH		OTR	2	0	0	186
COVIDIEN PLC	COM	G2554F113	6	101	SH		SOLE		0	0	101
COVIDIEN PLC	COM	G2554F113	1,122	18,413	SH		OTR	2	0	0	18,413
CREDICORP LTD	COM	G2519Y108	2	16	SH		SOLE		0	0	16
CREDICORP LTD	COM	G2519Y108	519	4,043	SH		OTR	2	0	0	4,043
CST BRANDS INC	COM	12646R105	1	36	SH		OTR	2	0	0	36
CSX CORP	COM	126408103	79	3,078	SH		OTR	2	0	0	3,078
CULLEN FROST BANKERS INC	COM	229899109	5	71	SH		SOLE		0	0	71
CULLEN FROST BANKERS INC	COM	229899109	1,136	16,104	SH		OTR	2	0	0	16,104
CUMMINS INC	COM	231021106	174	1,306	SH		OTR	2	0	0	1,306
CURRENCYSHARES EURO TR	EURO SHS	23130C108	1	2	SH	Put	SOLE		0	0	2
CVS CAREMARK CORPORATION	COM	126650100	7	115	SH		SOLE		0	0	115
CVS CAREMARK CORPORATION	COM	126650100	2,399	42,273	SH		OTR	2	0	0	42,273
CYBERONICS INC	COM	23251P102	12	231	SH		OTR	2	0	0	231
DAIWA HOUSE INDUSTRY CO LTD	COM	234062206	1	7	SH		OTR	2	0	0	7
DANAHER CORP	COM	235851102	10	146	SH		OTR	2	0	0	146
DANIELI S P A	COM	23624A204	10	512	SH		SOLE		0	0	512
DANIELI S P A	COM	23624A204	1,728	88,342	SH		OTR	2	0	0	88,342
DANONE	COM	23636T100	6	416	SH		SOLE		0	0	416
DANONE	COM	23636T100	1,534	101,858	SH		OTR	2	0	0	101,858
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	13	230	SH		OTR	2	0	0	230
DBS GROUP HOLDINGS LTD	COM	23304Y100	3	53	SH		SOLE		0	0	53
DBS GROUP HOLDINGS LTD	COM	23304Y100	177	3,388	SH		OTR	2	0	0	3,388
DEALERTRACK TECHNOLOGIES	COM	242309102	10	236	SH		OTR	2	0	0	236
DEERE & CO	COM	244199105	98	1,208	SH		OTR	2	0	0	1,208
DELL INC	COM	24702R101	15	1,082	SH		OTR	2	0	0	1,082
DELTA AIR LINES INC DEL	COM	247361702	75	3,160	SH		OTR	2	0	0	3,160
DELUXE CORP	COM	248019101	14	328	SH		OTR	2	0	0	328
DENBURY RESOURCES INC NEW	COM	247916208	55	2,991	SH		OTR	2	0	0	2,991
DENSO CORP-ADR	COM	24872B100	29	1,255	SH		OTR	2	0	0	1,255
DENTSPLY INTERNATIONAL INC NEW	COM	249030107	3	62	SH		OTR	2	0	0	62
DESTINATION MATERNITY	COM	25065D100	20	634	SH		OTR	2	0	0	634
DEUTSCHE BOERSE AG	COM	251542106	28	3,713	SH		OTR	2	0	0	3,713
DEUTSCHE POST AG	COM	25157Y202	36	1,074	SH		OTR	2	0	0	1,074
DEUTSCHE TELEKOM AG	COM	251566105	32	2,194	SH		OTR	2	0	0	2,194
DEVON ENERGY CORPORATION NEW	COM	25179M103	8	131	SH		OTR	2	0	0	131
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	3	22	SH		SOLE		0	0	22
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	182	1,430	SH		OTR	2	0	0	1,430
DIANA SHIPPING INC	COM	Y2066G104	63	5,199	SH		OTR	2	0	0	5,199
DIEBOLD INC	COM	253651103	9	317	SH		OTR	2	0	0	317
DIGI INTERNATIONAL INC	COM	253798102	6	621	SH		OTR	2	0	0	621
DIGITAL REALTY TRUST INC	COM	253868103	5	102	SH		SOLE		0	0	102
DIGITAL REALTY TRUST INC	COM	253868103	2	35	SH		OTR	2	0	0	35
DIRECTV	COM	25490A309	9	155	SH		SOLE		0	0	155
DIRECTV	COM	25490A309	1,510	25,254	SH		OTR	2	0	0	25,254
DISCOVER FINANCIAL SERVICES	COM	254709108	63	1,245	SH		OTR	2	0	0	1,245
DOLLAR TREE INC	COM	256746108	7	118	SH		SOLE		0	0	118
DOLLAR TREE INC	COM	256746108	1,112	19,458	SH		OTR	2	0	0	19,458
DOMINION RESOURCES INC VA NEW	COM	25746U109	86	1,377	SH		OTR	2	0	0	1,377
DONALDSON CO INC	COM	257651109	1	25	SH		OTR	2	0	0	25
DOVER CORP	COM	260003108	80	895	SH		OTR	2	0	0	895
DOW CHEMICAL CO.	COM	260543103	16	428	SH		OTR	2	0	0	428
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	198	4,417	SH		OTR	2	0	0	4,417
DRIL-QUIP INC	COM	262037104	1	10	SH		OTR	2	0	0	10
DRYSHIPS INC	COM	Y2109Q101	5	1,500	SH		SOLE		0	0	1,500
DTE ENERGY CO	COM	233331107	10	156	SH		OTR	2	0	0	156
DUKE ENERGY CORPORATION	COM	26441C204	139	2,085	SH		OTR	2	0	0	2,085
DUN & BRADSTREET CORP	COM	26483E100	125	1,201	SH		OTR	2	0	0	1,201
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	82	3,181	SH		OTR	2	0	0	3,181
DXP ENTERPRISES INC-NEW	COM	233377407	18	225	SH		OTR	2	0	0	225
E I DU PONT DE NEMOURS & CO	COM	263534109	814	13,900	SH		OTR	2	0	0	13,900
E TRADE FINANCIAL CORPORATION	COM	269246401	2	130	SH		SOLE		0	0	130
EASTMAN CHEMICAL CO	COM	277432100	46	591	SH		OTR	2	0	0	591
EATON CORPORATION PLC	COM	G29183103	7	106	SH		SOLE		0	0	106
EATON CORPORATION PLC	COM	G29183103	1,326	19,260	SH		OTR	2	0	0	19,260
EATON VANCE SENIOR FLOATING	COM	27828Q105	7	436	SH		OTR	2	0	0	436
EBAY INC	COM	278642103	18	322	SH		OTR	2	0	0	322
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	145	SH		SOLE		0	0	145
ECHO GLOBAL LOGISTICS INC	COM	27875T101	857	40,923	SH		OTR	2	0	0	40,923
ECOLAB INC	COM	278865100	91	923	SH		OTR	2	0	0	923
ECOPETROL S A	COM	279158109	4	89	SH		OTR	2	0	0	89
EDISON INTERNATIONAL	COM	281020107	707	15,356	SH		OTR	2	0	0	15,356
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	61	SH		SOLE		0	0	61
EDWARDS LIFESCIENCES CORP	COM	28176E108	724	10,395	SH		OTR	2	0	0	10,395
E-HOUSE CHINA HLDG	COM	26852W103	9	1,000	SH		SOLE		0	0	1,000
ELECTRONICS FOR IMAGING INC	COM	286082102	15	468	SH		OTR	2	0	0	468
ELI LILLY & CO	COM	532457108	44	877	SH		OTR	2	0	0	877
EMC CORP-MASS	COM	268648102	31	1,217	SH		OTR	2	0	0	1,217
EMERSON ELECTRIC CO	COM	291011104	16	244	SH		OTR	2	0	0	244
ENCORE CAPITAL GROUP INC	COM	292554102	15	320	SH		OTR	2	0	0	320
ENDO HEALTH SOLUTIONS INC	COM	29264F205	119	2,616	SH		OTR	2	0	0	2,616
ENDURANCE SPECIALTY	COM	G30397106	2	35	SH		SOLE		0	0	35
ENDURANCE SPECIALTY	COM	G30397106	67	1,254	SH		OTR	2	0	0	1,254
ENSCO PLC NEW	COM	G3157S106	5	90	SH		SOLE		0	0	90
ENSCO PLC NEW	COM	G3157S106	790	14,705	SH		OTR	2	0	0	14,705
ENSIGN GROUP INC COM USD0.001	COM	29358P101	15	370	SH		OTR	2	0	0	370
EPIQ SYSTEMS INC	COM	26882D109	3	212	SH		SOLE		0	0	212
EPIQ SYSTEMS INC	COM	26882D109	810	61,389	SH		OTR	2	0	0	61,389
EPL OIL & GAS INC	COM	26883D108	30	819	SH		OTR	2	0	0	819
EQUIFAX INC	COM	294429105	2	31	SH		OTR	2	0	0	31
ERICSSON	COM	294821608	35	2,638	SH		OTR	2	0	0	2,638
ESSEX PROPERTY TRUST INC	COM	297178105	9	58	SH		OTR	2	0	0	58
ESTEE LAUDER COMPANIES INC	COM	518439104	10	136	SH		OTR	2	0	0	136
EVEREST RE GROUP LTD	COM	G3223R108	74	511	SH		OTR	2	0	0	511
EVS BORADCAST EQUIPMENT S A	COM	269271102	3	157	SH		SOLE		0	0	157
EVS BORADCAST EQUIPMENT S A	COM	269271102	438	24,207	SH		OTR	2	0	0	24,207
EXELIS INC	COM	30162A108	4	270	SH		OTR	2	0	0	270
EXPEDITORS INTERNATIONAL OF	COM	302130109	2	41	SH		OTR	2	0	0	41
EXPERIAN PLC	COM	30215C101	4	234	SH		SOLE		0	0	234
EXPERIAN PLC	COM	30215C101	1,108	58,127	SH		OTR	2	0	0	58,127
EXPRESS SCRIPTS HOLDING	COM	30219G108	7	113	SH		SOLE		0	0	113
EXPRESS SCRIPTS HOLDING	COM	30219G108	1,188	19,222	SH		OTR	2	0	0	19,222
EXXON MOBIL CORP	COM	30231G102	172	1,998	SH		OTR	2	0	0	1,998
F5 NETWORKS INC	COM	315616102	50	577	SH		OTR	2	0	0	577
FACEBOOK INC	COM	30303M102	6	2	SH	Call	SOLE		0	0	2
FACEBOOK INC	COM	30303M102	5	100	SH		SOLE		0	0	100
FACEBOOK INC	COM	30303M102	62	1,240	SH		OTR	2	0	0	1,240
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1	13	SH		OTR	2	0	0	13
FAIR ISAAC INC	COM	303250104	2	40	SH		OTR	2	0	0	40
FANUC CORPORATION	COM	307305102	55	1,998	SH		OTR	2	0	0	1,998
FARO TECHNOLOGIES INC	COM	311642102	10	246	SH		OTR	2	0	0	246
FASTENAL CO	COM	311900104	52	1,026	SH		OTR	2	0	0	1,026
FEDERAL SIGNAL CORP	COM	313855108	13	1,033	SH		OTR	2	0	0	1,033
FEI CO	COM	30241L109	42	475	SH		OTR	2	0	0	475
FIDELITY NATIONAL INFORMATION	COM	31620M106	4	93	SH		SOLE		0	0	93
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,038	22,347	SH		OTR	2	0	0	22,347
FIFTH THIRD BANCORP	COM	316773100	129	7,150	SH		OTR	2	0	0	7,150
FIRST CASH FINANCIAL SERVICES	COM	31942D107	18	312	SH		OTR	2	0	0	312
FIRST MERCHANTS CORP	COM	320817109	16	922	SH		OTR	2	0	0	922
FIRST PACIFIC CO LTD	COM	335889200	4	773	SH		SOLE		0	0	773
FIRST PACIFIC CO LTD	COM	335889200	941	170,373	SH		OTR	2	0	0	170,373
FIRST REPUBLIC BANK SAN	COM	33616C100	258	5,525	SH		OTR	2	0	0	5,525
FIRSTMERIT CORP	COM	337915102	6	256	SH		SOLE		0	0	256
FIRSTMERIT CORP	COM	337915102	1,645	75,746	SH		OTR	2	0	0	75,746
FISERV INC	COM	337738108	307	3,040	SH		OTR	2	0	0	3,040
FIVE BELOW INC	COM	33829M101	7	150	SH		OTR	2	0	0	150
FLIR SYSTEMS INC	COM	302445101	1	47	SH		OTR	2	0	0	47
FLUOR CORP NEW	COM	343412102	11	157	SH		OTR	2	0	0	157
FMC TECHNOLOGIES INC	COM	30249U101	86	1,548	SH		OTR	2	0	0	1,548
FOMENTO ECONOMICO MEXICANO	COM	344419106	5	47	SH		SOLE		0	0	47
FOMENTO ECONOMICO MEXICANO	COM	344419106	1,105	11,381	SH		OTR	2	0	0	11,381
FOOT LOCKER INC	COM	344849104	9	253	SH		OTR	2	0	0	253
FORD MOTOR CO	COM	345370860	68	4,013	SH		OTR	2	0	0	4,013
FOREST CITY ENTERPRISES INC	COM	345550107	1	72	SH		OTR	2	0	0	72
FORWARD AIR CORPORATION	COM	349853101	3	70	SH		SOLE		0	0	70
FORWARD AIR CORPORATION	COM	349853101	127	3,152	SH		OTR	2	0	0	3,152
FOSTER WHEELER AG	COM	H27178104	70	2,641	SH		OTR	2	0	0	2,641
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2	255	SH		OTR	2	0	0	255
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	16	482	SH		OTR	2	0	0	482
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	3,890	SH		OTR	2	0	0	3,890
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	1	75	SH		SOLE		0	0	75
FUEL SYSTEMS SOLUTIONS INC	COM	35952W103	37	1,890	SH		OTR	2	0	0	1,890
FUSION-IO INC	COM	36112J107	3	207	SH		SOLE		0	0	207
FUSION-IO INC	COM	36112J107	815	60,880	SH		OTR	2	0	0	60,880
FUTUREFUEL CORP	COM	36116M106	10	573	SH		OTR	2	0	0	573
GALAXY ENTERTAINMENT GROUP	COM	36318L104	35	500	SH		OTR	2	0	0	500
GAMESTOP CORP	COM	36467W109	1	21	SH		OTR	2	0	0	21
GAP INC	COM	364760108	21	515	SH		OTR	2	0	0	515
GARMIN LTD	COM	H2906T109	28	624	SH		OTR	2	0	0	624
GARTNER INC	COM	366651107	5	84	SH		OTR	2	0	0	84
GATX CORP	COM	361448103	15	318	SH		OTR	2	0	0	318
GENERAL CABLE CORP-DEL NEW	COM	369300108	5	155	SH		SOLE		0	0	155
GENERAL CABLE CORP-DEL NEW	COM	369300108	1,355	42,663	SH		OTR	2	0	0	42,663
GENERAL ELECTRIC CO	COM	369604103	6	268	SH		SOLE		0	0	268
GENERAL ELECTRIC CO	COM	369604103	845	35,364	SH		OTR	2	0	0	35,364
GENERAL MOTORS COMPANY	COM	37045V100	10	274	SH		OTR	2	0	0	274
GENTEX CORP	COM	371901109	6	217	SH		SOLE		0	0	217
GENTEX CORP	COM	371901109	2,088	81,595	SH		OTR	2	0	0	81,595
GENUINE PARTS CO	COM	372460105	2	30	SH		OTR	2	0	0	30
GILDAN ACTIVEWEAR INC	COM	375916103	4	84	SH		OTR	2	0	0	84
GILEAD SCIENCES INC	COM	375558103	8	132	SH		SOLE		0	0	132
GILEAD SCIENCES INC	COM	375558103	1,377	21,908	SH		OTR	2	0	0	21,908
GLAXOSMITHKLINE PLC	COM	37733W105	6	112	SH		SOLE		0	0	112
GLAXOSMITHKLINE PLC	COM	37733W105	348	6,940	SH		OTR	2	0	0	6,940
GLOBAL X FDS	ETF	37950E549	10	431	SH		OTR	2	0	0	431
GOLD FIELDS LTD NEW	COM	38059T106	4	855	SH		OTR	2	0	0	855
GOLDMAN SACHS GROUP INC	COM	38141G104	13	85	SH		OTR	2	0	0	85
GOODYEAR TIRE & RUBBER CO	COM	382550101	154	6,853	SH		OTR	2	0	0	6,853
GOOGLE INC	COM	38259P508	7	8	SH		SOLE		0	0	8
GOOGLE INC	COM	38259P508	1,437	1,641	SH		OTR	2	0	0	1,641
GP STRATEGIES CORP	COM	36225V104	15	563	SH		OTR	2	0	0	563
GRACO INC	COM	384109104	2	21	SH		OTR	2	0	0	21
GRAND CANYON EDUCATION INC	COM	38526M106	25	630	SH		OTR	2	0	0	630
GRAPHIC PACKAGING HOLDING	COM	388689101	14	1,662	SH		OTR	2	0	0	1,662
GREEN DOT CORPORATION	COM	39304D102	6	220	SH		SOLE		0	0	220
GREEN DOT CORPORATION	COM	39304D102	1,230	46,712	SH		OTR	2	0	0	46,712
GREEN MOUNTAIN COFFEE ROASTERS	COM	393122106	15	193	SH		OTR	2	0	0	193
GRUPO FINANCIERO SANTANDER	COM	40053C105	2	120	SH		SOLE		0	0	120
GRUPO FINANCIERO SANTANDER	COM	40053C105	132	9,523	SH		OTR	2	0	0	9,523
GRUPO TELEVISA SA DE CV	COM	40049J206	49	1,741	SH		OTR	2	0	0	1,741
GTECH S P A	COM	40053Q104	4	124	SH		SOLE		0	0	124
GTECH S P A	COM	40053Q104	815	28,476	SH		OTR	2	0	0	28,476
GUANGDONG INVESTMENT LTD	COM	400654208	5	127	SH		SOLE		0	0	127
GUANGDONG INVESTMENT LTD	COM	400654208	1,219	28,622	SH		OTR	2	0	0	28,622
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	1,712	51,578	SH		SOLE		0	0	51,578
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	19,829	304,132	SH		SOLE		0	0	304,132
GULF ISLAND FABRICATION INC	COM	402307102	3	142	SH		SOLE		0	0	142
GULF ISLAND FABRICATION INC	COM	402307102	1,059	43,201	SH		OTR	2	0	0	43,201
GULFPORT ENERGY CORP COM NEW	COM	402635304	24	372	SH		OTR	2	0	0	372
H & R BLOCK INC	COM	093671105	1	55	SH		OTR	2	0	0	55
HAEMONETICS CORP-MASS	COM	405024100	197	4,935	SH		OTR	2	0	0	4,935
HALCON RESOURCES CORPORATION	COM	40537Q209	1	140	SH		OTR	2	0	0	140
HALLIBURTON COMPANY	COM	406216101	890	18,490	SH		OTR	2	0	0	18,490
HANCOCK HOLDING CO	COM	410120109	1	43	SH		SOLE		0	0	43
HANCOCK HOLDING CO	COM	410120109	64	2,025	SH		OTR	2	0	0	2,025
HANESBRANDS INC	COM	410345102	65	1,040	SH		OTR	2	0	0	1,040
HANGER INC	COM	41043F208	31	904	SH		OTR	2	0	0	904
HANOVER INSURANCE GROUP INC	COM	410867105	149	2,693	SH		OTR	2	0	0	2,693
HARLEY DAVIDSON INC	COM	412822108	19	288	SH		OTR	2	0	0	288
HARMONIC INC	COM	413160102	1	177	SH		SOLE		0	0	177
HARMONIC INC	COM	413160102	47	6,137	SH		OTR	2	0	0	6,137
HARRIS CORP-DEL	COM	413875105	25	430	SH		OTR	2	0	0	430
HARSCO CORP	COM	415864107	15	595	SH		OTR	2	0	0	595
HARTFORD FINANCIAL SERVICES	COM	416515104	2	60	SH		OTR	2	0	0	60
HCC INSURANCE HOLDINGS INC	COM	404132102	203	4,639	SH		OTR	2	0	0	4,639
HCP INC	COM	40414L109	44	1,082	SH		OTR	2	0	0	1,082
HEALTH CARE REIT INC	COM	42217K106	82	1,312	SH		OTR	2	0	0	1,312
HEALTHSOUTH CORP	COM	421924309	28	802	SH		OTR	2	0	0	802
HEARTLAND PMT SYS INC	COM	42235N108	15	389	SH		OTR	2	0	0	389
HECLA MINING COMPANY	COM	422704106	1	377	SH		SOLE		0	0	377
HECLA MINING COMPANY	COM	422704106	39	12,297	SH		OTR	2	0	0	12,297
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2	80	SH		OTR	2	0	0	80
HELMERICH & PAYNE INC	COM	423452101	400	5,801	SH		OTR	2	0	0	5,801
HENRY JACK & ASSOCIATES INC	COM	426281101	1	28	SH		OTR	2	0	0	28
HENRY SCHEIN INC	COM	806407102	3	26	SH		OTR	2	0	0	26
HERBALIFE LTD	COM	G4412G101	31	438	SH		OTR	2	0	0	438
HERSHEY COMPANY (THE)	COM	427866108	12	127	SH		OTR	2	0	0	127
HERTZ GLOBAL HLDGS INC	COM	42805T105	62	2,786	SH		OTR	2	0	0	2,786
HESS CORPORATION	COM	42809H107	6	82	SH		SOLE		0	0	82
HESS CORPORATION	COM	42809H107	995	12,861	SH		OTR	2	0	0	12,861
HEWLETT PACKARD CO	COM	428236103	14	684	SH		OTR	2	0	0	684
HEXCEL CORP NEW	COM	428291108	20	525	SH		OTR	2	0	0	525
HITACHI LTD	COM	433578507	2	36	SH		SOLE		0	0	36
HITACHI LTD	COM	433578507	73	1,112	SH		OTR	2	0	0	1,112
HITTITE MICROWAVE CORP	COM	43365Y104	24	360	SH		OTR	2	0	0	360
HOME BANCSHARES INC	COM	436893200	20	672	SH		OTR	2	0	0	672
HOME DEPOT INC	COM	437076102	140	1,845	SH		OTR	2	0	0	1,845
HOMEAWAY INC COM	COM	43739Q100	75	2,661	SH		OTR	2	0	0	2,661
HONEYWELL INTL INC	COM	438516106	4	51	SH		SOLE		0	0	51
HONEYWELL INTL INC	COM	438516106	955	11,501	SH		OTR	2	0	0	11,501
HORACE MANN EDUCATORS CORP NEW	COM	440327104	18	629	SH		OTR	2	0	0	629
HORMEL FOODS CORP	COM	440452100	17	403	SH		OTR	2	0	0	403
HORNBECK OFFSHORE SERVICES INC	COM	440543106	13	233	SH		OTR	2	0	0	233
HOST HOTELS & RESORTS INC	COM	44107P104	156	8,843	SH		OTR	2	0	0	8,843
HSBC HOLDINGS PLC	COM	404280406	6	114	SH		SOLE		0	0	114
HSBC HOLDINGS PLC	COM	404280406	1,174	21,631	SH		OTR	2	0	0	21,631
HSN INC DEL	COM	404303109	16	298	SH		OTR	2	0	0	298
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,400	SH		SOLE		0	0	1,400
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1	13	SH		OTR	2	0	0	13
HUNTSMAN CORP	COM	447011107	17	825	SH		OTR	2	0	0	825
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	3	113	SH		SOLE		0	0	113
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	220	9,190	SH		OTR	2	0	0	9,190
IBERIABANK CORP	COM	450828108	6	121	SH		SOLE		0	0	121
IBERIABANK CORP	COM	450828108	1,708	32,896	SH		OTR	2	0	0	32,896
ICONIX BRAND GROUP INC	COM	451055107	16	481	SH		OTR	2	0	0	481
IDEX CORP	COM	45167R104	2	36	SH		OTR	2	0	0	36
IDEXX LABORATORIES CORP	COM	45168D104	1	10	SH		OTR	2	0	0	10
IHS INC	COM	451734107	16	136	SH		OTR	2	0	0	136
IMPAX LABORATORIES INC	COM	45256B101	1	60	SH		SOLE		0	0	60
IMPAX LABORATORIES INC	COM	45256B101	40	1,941	SH		OTR	2	0	0	1,941
IMPERIAL TOBACCO GROUP PLC	COM	453142101	46	620	SH		OTR	2	0	0	620
INDUSTRIAL & COMMERCIAL	COM	455807107	46	3,269	SH		OTR	2	0	0	3,269
ING GROEP NV-SPONSORED ADR	COM	456837103	2	197	SH		SOLE		0	0	197
ING GROEP NV-SPONSORED ADR	COM	456837103	176	15,500	SH		OTR	2	0	0	15,500
INNERWORKINGS INC	COM	45773Y105	10	1,025	SH		OTR	2	0	0	1,025
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	15	1,628	SH		OTR	2	0	0	1,628
INTEL CORP	COM	458140100	9	377	SH		SOLE		0	0	377
INTEL CORP	COM	458140100	1,772	77,317	SH		OTR	2	0	0	77,317
INTERCONTINENTALEXCHANGE INC	COM	45865V100	1	4	SH		OTR	2	0	0	4
INTERNATIONAL BUSINESS	COM	459200101	86	462	SH		OTR	2	0	0	462
INTERNATIONAL PAPER CO	COM	460146103	44	983	SH		OTR	2	0	0	983
INTERSIL CORPORATION CL A	COM	46069S109	7	626	SH		SOLE		0	0	626
INTERSIL CORPORATION CL A	COM	46069S109	1,808	161,041	SH		OTR	2	0	0	161,041
INTERTEK GROUP PLC	COM	461130106	1	22	SH		OTR	2	0	0	22
INTREPID POTASH INC	COM	46121Y102	3	214	SH		SOLE		0	0	214
INTREPID POTASH INC	COM	46121Y102	1,069	68,170	SH		OTR	2	0	0	68,170
INTUIT INC	COM	461202103	40	600	SH		OTR	2	0	0	600
INTUITIVE SURGICAL INC	COM	46120E602	6	15	SH		OTR	2	0	0	15
INVENSENSE INC	COM	46123D205	13	714	SH		OTR	2	0	0	714
INVESCO ADVANTAGE MUNICIPAL	COM	46132E103	3	279	SH		OTR	2	0	0	279
INVESCO LTD	COM	G491BT108	16	503	SH		OTR	2	0	0	503
INVESCO MUNICIPAL TRUST	COM	46131J103	1	96	SH		OTR	2	0	0	96
IPC THE HOSPITALIST CO INC	COM	44984A105	31	614	SH		OTR	2	0	0	614
IPG PHOTONICS CORP	COM	44980X109	83	1,475	SH		OTR	2	0	0	1,475
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	1,176	SH		OTR	2	0	0	1,176
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	404	4,781	SH		SOLE		0	0	4,781
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	7,681	90,937	SH		OTR	2	0	0	90,937
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	27	256	SH		SOLE		0	0	256
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	8,214	78,017	SH		OTR	2	0	0	78,017
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	884	8,306	SH		OTR	2	0	0	8,306
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	3,497	28,821	SH		SOLE		0	0	28,821
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	119	1,163	SH		OTR	2	0	0	1,163
ISHARES AGENCY BOND ETF	ETF	464288166	977	8,786	SH		SOLE		0	0	8,786
ISHARES AGENCY BOND ETF	ETF	464288166	37	332	SH		OTR	2	0	0	332
ISHARES CHINA LARGE CAP ETF	ETF	464287184	7	193	SH		OTR	2	0	0	193
ISHARES CORE TOTAL U S BOND	ETF	464287226	127,934	1,193,411	SH		SOLE		0	0	1,193,411
ISHARES CORE TOTAL U S BOND	ETF	464287226	2,431	22,679	SH		OTR	2	0	0	22,679
ISHARES CREDIT BOND ETF	ETF	464288620	91,742	856,205	SH		SOLE		0	0	856,205
ISHARES CREDIT BOND ETF	ETF	464288620	10,702	99,881	SH		OTR	2	0	0	99,881
ISHARES GOLD TRUST	ETF	464285105	11	841	SH		OTR	2	0	0	841
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	18,465	201,629	SH		SOLE		0	0	201,629
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	1,127	12,307	SH		OTR	2	0	0	12,307
ISHARES INTERMEDIATE CREDIT	ETF	464288638	114	1,055	SH		OTR	2	0	0	1,055
ISHARES INTERNATIONAL SELECT	ETF	464288448	5,092	140,438	SH		SOLE		0	0	140,438
ISHARES INTERNATIONAL SELECT	ETF	464288448	336	9,275	SH		OTR	2	0	0	9,275
ISHARES J P MORGAN USD	ETF	464288281	3,553	32,588	SH		SOLE		0	0	32,588
ISHARES J P MORGAN USD	ETF	464288281	6	53	SH		OTR	2	0	0	53
ISHARES MBS ETF	ETF	464288588	52	492	SH		SOLE		0	0	492
ISHARES MBS ETF	ETF	464288588	16,253	153,450	SH		OTR	2	0	0	153,450
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,438	16,037	SH		SOLE		0	0	16,037
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	573	5,244	SH		SOLE		0	0	5,244
ISHARES MSCI EAFE ETF	ETF	464287465	393	6,156	SH		SOLE		0	0	6,156
ISHARES MSCI EAFE ETF	ETF	464287465	1,466	22,984	SH		OTR	2	0	0	22,984
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	745	10,932	SH		SOLE		0	0	10,932
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,576	53,099	SH		SOLE		0	0	53,099
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	110	2,268	SH		OTR	2	0	0	2,268
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	740	13,603	SH		SOLE		0	0	13,603
ISHARES MSCI EMERGING MARKETS	ETF	464287234	9	231	SH		OTR	2	0	0	231
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	71,483	914,100	SH		SOLE		0	0	914,100
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	118	1,509	SH		OTR	2	0	0	1,509
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	68,109	790,122	SH		SOLE		0	0	790,122
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	60	697	SH		OTR	2	0	0	697
ISHARES RUSSELL 2000 ETF	ETF	464287655	14,723	138,100	SH		SOLE		0	0	138,100
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,332	12,493	SH		OTR	2	0	0	12,493
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	37,077	294,639	SH		SOLE		0	0	294,639
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	69	547	SH		OTR	2	0	0	547
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	32,380	353,340	SH		SOLE		0	0	353,340
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	44	479	SH		OTR	2	0	0	479
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,066	13,606	SH		SOLE		0	0	13,606
ISHARES S&P GSCI COMMODITY	ETF	46428R107	1	44	SH		OTR	2	0	0	44
ISHARES SILVER TR	ETF	46428Q109	4	211	SH		OTR	2	0	0	211
ISHARES TIPS BOND ETF	ETF	464287176	26,430	234,765	SH		SOLE		0	0	234,765
ISHARES TIPS BOND ETF	ETF	464287176	1,990	17,675	SH		OTR	2	0	0	17,675
ITAU UNIBANCO BANCO HOLDING	COM	465562106	1	58	SH		OTR	2	0	0	58
ITC HOLDINGS CORP	COM	465685105	4	42	SH		SOLE		0	0	42
ITC HOLDINGS CORP	COM	465685105	896	9,551	SH		OTR	2	0	0	9,551
ITRON INC	COM	465741106	1	29	SH		SOLE		0	0	29
ITRON INC	COM	465741106	44	1,020	SH		OTR	2	0	0	1,020
ITT CORPORATION	COM	450911201	66	1,824	SH		OTR	2	0	0	1,824
IXIA	COM	45071R109	2	143	SH		SOLE		0	0	143
IXIA	COM	45071R109	83	5,286	SH		OTR	2	0	0	5,286
JABIL CIRCUIT INC	COM	466313103	177	8,177	SH		OTR	2	0	0	8,177
JACOBS ENGINEERING GROUP INC	COM	469814107	255	4,376	SH		OTR	2	0	0	4,376
JASMINE INTERNATIONAL	COM	47116Q104	7	3,166	SH		SOLE		0	0	3,166
JASMINE INTERNATIONAL	COM	47116Q104	1,696	730,914	SH		OTR	2	0	0	730,914
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3	38	SH		SOLE		0	0	38
JAZZ PHARMACEUTICALS PLC	COM	G50871105	270	2,936	SH		OTR	2	0	0	2,936
JB HUNT TRANSPORT SERVICES INC	COM	445658107	38	525	SH		OTR	2	0	0	525
JDS UNIPHASE CORPORATION	COM	46612J507	18	1,196	SH		OTR	2	0	0	1,196
JOHNSON & JOHNSON	COM	478160104	8	96	SH		SOLE		0	0	96
JOHNSON & JOHNSON	COM	478160104	1,948	22,474	SH		OTR	2	0	0	22,474
JOHNSON CONTROLS INC	COM	478366107	932	22,456	SH		OTR	2	0	0	22,456
JPMORGAN CHASE & CO	COM	46625H100	16	310	SH		SOLE		0	0	310
JPMORGAN CHASE & CO	COM	46625H100	2,723	52,674	SH		OTR	2	0	0	52,674
JULIUS BAER GROUP LTD	COM	48137C108	38	4,052	SH		OTR	2	0	0	4,052
KASIKORNBANK PUBLIC CO LTD	COM	485785109	2	92	SH		SOLE		0	0	92
KASIKORNBANK PUBLIC CO LTD	COM	485785109	494	22,071	SH		OTR	2	0	0	22,071
KDDI CORPORATION	COM	48667L106	3	261	SH		SOLE		0	0	261
KDDI CORPORATION	COM	48667L106	806	62,741	SH		OTR	2	0	0	62,741
KELLOGG CO	COM	487836108	14	245	SH		OTR	2	0	0	245
KEPPEL CORP LTD	COM	492051305	37	2,250	SH		OTR	2	0	0	2,250
KEYCORP NEW	COM	493267108	21	1,800	SH		SOLE		0	0	1,800
KEYCORP NEW	COM	493267108	20	1,756	SH		OTR	2	0	0	1,756
KIMBERLY CLARK CORP	COM	494368103	147	1,562	SH		OTR	2	0	0	1,562
KINDER MORGAN INC	COM	49456B101	4	102	SH		SOLE		0	0	102
KINDER MORGAN INC	COM	49456B101	905	25,446	SH		OTR	2	0	0	25,446
KINDER MORGAN MGMT LLC	COM	49455U100	11	152	SH		OTR	2	0	0	152
KINGFISHER PLC	COM	495724403	30	2,386	SH		OTR	2	0	0	2,386
KIRBY CORP	COM	497266106	257	2,972	SH		OTR	2	0	0	2,972
KLA-TENCOR CORP	COM	482480100	5	84	SH		SOLE		0	0	84
KLA-TENCOR CORP	COM	482480100	937	15,390	SH		OTR	2	0	0	15,390
KNIGHT TRANSPORTATION INC	COM	499064103	4	255	SH		SOLE		0	0	255
KNIGHT TRANSPORTATION INC	COM	499064103	1,213	73,456	SH		OTR	2	0	0	73,456
KOC HOLDINGS AS	COM	49989A109	4	162	SH		SOLE		0	0	162
KOC HOLDINGS AS	COM	49989A109	809	35,116	SH		OTR	2	0	0	35,116
KOHLS CORP	COM	500255104	3	63	SH		OTR	2	0	0	63
KOMATSU LTD	COM	500458401	30	1,197	SH		OTR	2	0	0	1,197
KOPPERS HLDGS INC	COM	50060P106	12	276	SH		OTR	2	0	0	276
KORN FERRY INTL	COM	500643200	25	1,155	SH		OTR	2	0	0	1,155
KOZA ALTIN ISLEMELERI A S	COM	50075G109	2	111	SH		SOLE		0	0	111
KOZA ALTIN ISLEMELERI A S	COM	50075G109	420	26,474	SH		OTR	2	0	0	26,474
KRAFT FOODS GROUP INC	COM	50076Q106	919	17,513	SH		OTR	2	0	0	17,513
KROGER CO	COM	501044101	68	1,675	SH		OTR	2	0	0	1,675
KURARAY CO	COM	50127R103	4	116	SH		SOLE		0	0	116
KURARAY CO	COM	50127R103	936	26,062	SH		OTR	2	0	0	26,062
KVH INDUSTRIES INC	COM	482738101	6	426	SH		SOLE		0	0	426
KVH INDUSTRIES INC	COM	482738101	1,182	85,682	SH		OTR	2	0	0	85,682
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	98	1,036	SH		OTR	2	0	0	1,036
LABORATORY CORP AMER HLDGS	COM	50540R409	9	90	SH		OTR	2	0	0	90
LAKELAND FINANCIAL CORP	COM	511656100	2	48	SH		SOLE		0	0	48
LAKELAND FINANCIAL CORP	COM	511656100	62	1,895	SH		OTR	2	0	0	1,895
LANDEC CORPORATION	COM	514766104	12	1,017	SH		OTR	2	0	0	1,017
LAS VEGAS SANDS CORP	COM	517834107	1	22	SH		OTR	2	0	0	22
LEAR CORPORATION	COM	521865204	10	141	SH		OTR	2	0	0	141
LEGACY RESERVES LP	COM	524707304	3	111	SH		OTR	2	0	0	111
LIBERTY GLOBAL PLC	COM	G5480U104	1	16	SH		OTR	2	0	0	16
LIBERTY MEDIA CORP DELAWARE	COM	531229102	175	1,192	SH		OTR	2	0	0	1,192
LIFE HEALTHCARE GROUP	COM	531850105	1	58	SH		OTR	2	0	0	58
LINCOLN NATIONAL CORP-IND	COM	534187109	62	1,488	SH		OTR	2	0	0	1,488
LINDSAY CORPORATION	COM	535555106	3	39	SH		SOLE		0	0	39
LINDSAY CORPORATION	COM	535555106	119	1,454	SH		OTR	2	0	0	1,454
LINEAR TECHNOLOGY CORP	COM	535678106	15	366	SH		OTR	2	0	0	366
LINKEDIN CORPORATION	COM	53578A108	31	127	SH		OTR	2	0	0	127
LIQUIDITY SERVICES INC	COM	53635B107	3	104	SH		SOLE		0	0	104
LIQUIDITY SERVICES INC	COM	53635B107	991	29,589	SH		OTR	2	0	0	29,589
LKQ CORPORATION	COM	501889208	9	298	SH		SOLE		0	0	298
LKQ CORPORATION	COM	501889208	1,572	49,316	SH		OTR	2	0	0	49,316
LOEWS CORPORATION	COM	540424108	104	2,235	SH		OTR	2	0	0	2,235
LORILLARD INC	COM	544147101	132	2,941	SH		OTR	2	0	0	2,941
LOWES COMPANIES INC	COM	548661107	14	292	SH		SOLE		0	0	292
LOWES COMPANIES INC	COM	548661107	3,059	64,242	SH		OTR	2	0	0	64,242
LTC PROPERTIES INC	COM	502175102	16	417	SH		OTR	2	0	0	417
LUMINEX CORP DEL	COM	55027E102	6	280	SH		SOLE		0	0	280
LUMINEX CORP DEL	COM	55027E102	1,463	73,169	SH		OTR	2	0	0	73,169
LVMH MOET HENNESSY LOUIS	COM	502441306	8	194	SH		SOLE		0	0	194
LVMH MOET HENNESSY LOUIS	COM	502441306	1,337	33,919	SH		OTR	2	0	0	33,919
M & T BANK CORP	COM	55261F104	136	1,212	SH		OTR	2	0	0	1,212
MACYS INC	COM	55616P104	18	415	SH		OTR	2	0	0	415
MAGNA INTERNATIONAL INC	COM	559222401	89	1,080	SH		OTR	2	0	0	1,080
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	12	572	SH		OTR	2	0	0	572
MALLINCKRODT PLC	COM	G5785G107	53	1,201	SH		OTR	2	0	0	1,201
MANHATTAN ASSOCIATES INC	COM	562750109	18	189	SH		OTR	2	0	0	189
MANTECH INTERNATIONAL CORP	COM	564563104	4	143	SH		SOLE		0	0	143
MANTECH INTERNATIONAL CORP	COM	564563104	1,259	43,789	SH		OTR	2	0	0	43,789
MARATHON OIL CORP	COM	565849106	780	22,376	SH		OTR	2	0	0	22,376
MARATHON PETE CORP	COM	56585A102	49	761	SH		OTR	2	0	0	761
MARINEMAX INC	COM	567908108	4	325	SH		SOLE		0	0	325
MARINEMAX INC	COM	567908108	848	69,525	SH		OTR	2	0	0	69,525
MARKEL CORP HOLDING CO	COM	570535104	4	8	SH		OTR	2	0	0	8
MARSH & MCLENNAN COMPANIES INC	COM	571748102	4	95	SH		SOLE		0	0	95
MARSH & MCLENNAN COMPANIES INC	COM	571748102	1,824	41,882	SH		OTR	2	0	0	41,882
MARVELL TECHNOLOGY GROUP	COM	G5876H105	108	9,408	SH		OTR	2	0	0	9,408
MASCO CORP	COM	574599106	15	686	SH		OTR	2	0	0	686
MASTEC INC	COM	576323109	23	773	SH		OTR	2	0	0	773
MASTERCARD INC	COM	57636Q104	13	19	SH		SOLE		0	0	19
MASTERCARD INC	COM	57636Q104	2,191	3,256	SH		OTR	2	0	0	3,256
MATTEL INC	COM	577081102	38	909	SH		OTR	2	0	0	909
MAXIMUS INC	COM	577933104	19	418	SH		OTR	2	0	0	418
MCCORMICK & CO INC NON-VOTING	COM	579780206	4	61	SH		SOLE		0	0	61
MCCORMICK & CO INC NON-VOTING	COM	579780206	941	14,546	SH		OTR	2	0	0	14,546
MCDERMOTT INTERNATIONAL INC	COM	580037109	3	421	SH		SOLE		0	0	421
MCDERMOTT INTERNATIONAL INC	COM	580037109	1,161	156,294	SH		OTR	2	0	0	156,294
MCDONALDS CORP	COM	580135101	5	57	SH		SOLE		0	0	57
MCDONALDS CORP	COM	580135101	795	8,265	SH		OTR	2	0	0	8,265
MCKESSON CORP	COM	58155Q103	2	17	SH		OTR	2	0	0	17
MDC HOLDINGS INC-DEL	COM	552676108	2	69	SH		SOLE		0	0	69
MDC HOLDINGS INC-DEL	COM	552676108	682	22,740	SH		OTR	2	0	0	22,740
MDU RESOURCES GROUP INC	COM	552690109	14	507	SH		OTR	2	0	0	507
MEAD JOHNSON NUTRITION	COM	582839106	1	18	SH		OTR	2	0	0	18
MEADWESTVACO CORP	COM	583334107	8	205	SH		OTR	2	0	0	205
MEDNAX INC	COM	58502B106	11	106	SH		OTR	2	0	0	106
MERCK & CO INC	COM	58933Y105	10	202	SH		SOLE		0	0	202
MERCK & CO INC	COM	58933Y105	1,954	41,047	SH		OTR	2	0	0	41,047
MESABI TRUST CBI	COM	590672101	4	170	SH		OTR	2	0	0	170
METHODE ELECTRONICS INC	COM	591520200	16	555	SH		OTR	2	0	0	555
METLIFE INC	COM	59156R108	8	177	SH		SOLE		0	0	177
METLIFE INC	COM	59156R108	924	19,673	SH		OTR	2	0	0	19,673
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1	5	SH		OTR	2	0	0	5
MICHAEL KORS HLDGS LTD	COM	G60754101	46	622	SH		OTR	2	0	0	622
MICROCHIP TECHNOLOGY INC	COM	595017104	12	308	SH		OTR	2	0	0	308
MICROSOFT CORP	COM	594918104	10	293	SH		SOLE		0	0	293
MICROSOFT CORP	COM	594918104	2,109	63,379	SH		OTR	2	0	0	63,379
MIDDLEBY CORP	COM	596278101	151	725	SH		OTR	2	0	0	725
MINDRAY MED INTL LTD	COM	602675100	2	51	SH		SOLE		0	0	51
MINDRAY MED INTL LTD	COM	602675100	885	22,767	SH		OTR	2	0	0	22,767
MITSUBISHI ESTATE CO LTD	COM	606783207	2	62	SH		OTR	2	0	0	62
MITSUBISHI UFJ FINANCIAL	COM	606822104	2	302	SH		SOLE		0	0	302
MITSUBISHI UFJ FINANCIAL	COM	606822104	163	25,356	SH		OTR	2	0	0	25,356
MOBILE MINI INC	COM	60740F105	13	393	SH		OTR	2	0	0	393
MOBILE TELESYSTEMS OJSC	COM	607409109	1	56	SH		OTR	2	0	0	56
MOLSON COORS BREWING CO	COM	60871R209	6	119	SH		SOLE		0	0	119
MOLSON COORS BREWING CO	COM	60871R209	717	14,297	SH		OTR	2	0	0	14,297
MONDELEZ INTERNATIONAL INC	COM	609207105	1,088	34,629	SH		OTR	2	0	0	34,629
MONSANTO CO	COM	61166W101	59	569	SH		OTR	2	0	0	569
MONTPELIER RE HOLDINGS LTD	COM	G62185106	6	249	SH		SOLE		0	0	249
MONTPELIER RE HOLDINGS LTD	COM	G62185106	1,648	63,248	SH		OTR	2	0	0	63,248
MOOG INC-CL A	COM	615394202	14	242	SH		OTR	2	0	0	242
MORGAN STANLEY	COM	617446448	1	31	SH		OTR	2	0	0	31
MORNINGSTAR INC	COM	617700109	3	44	SH		OTR	2	0	0	44
MOSAIC COMPANY	COM	61945C103	2	49	SH		OTR	2	0	0	49
MOTOROLA SOLUTIONS INC	COM	620076307	5	80	SH		SOLE		0	0	80
MOTOROLA SOLUTIONS INC	COM	620076307	1,824	30,711	SH		OTR	2	0	0	30,711
MURPHY OIL CORPORATION	COM	626717102	89	1,474	SH		OTR	2	0	0	1,474
MVC CAPITAL INC	COM	553829102	1	76	SH		SOLE		0	0	76
MVC CAPITAL INC	COM	553829102	33	2,541	SH		OTR	2	0	0	2,541
MYLAN INC	COM	628530107	60	1,561	SH		OTR	2	0	0	1,561
MYRIAD GENETICS INC	COM	62855J104	2	87	SH		SOLE		0	0	87
MYRIAD GENETICS INC	COM	62855J104	75	3,185	SH		OTR	2	0	0	3,185
NATIONAL FUEL GAS CO	COM	636180101	152	2,216	SH		OTR	2	0	0	2,216
NATIONAL GRID PLC NEW	COM	636274300	2	39	SH		SOLE		0	0	39
NATIONAL GRID PLC NEW	COM	636274300	320	5,427	SH		OTR	2	0	0	5,427
NATIONAL INSTRUMENTS CORP	COM	636518102	16	532	SH		OTR	2	0	0	532
NATIONAL-OILWELL VARCO INC	COM	637071101	5	67	SH		OTR	2	0	0	67
NATUS MEDICAL INC DEL	COM	639050103	3	213	SH		SOLE		0	0	213
NATUS MEDICAL INC DEL	COM	639050103	686	48,376	SH		OTR	2	0	0	48,376
NAVIGATORS GROUP INC	COM	638904102	2	33	SH		SOLE		0	0	33
NAVIGATORS GROUP INC	COM	638904102	72	1,245	SH		OTR	2	0	0	1,245
NEOGEN CORP	COM	640491106	8	133	SH		OTR	2	0	0	133
NESTLE SA-SPONSORED ADR	COM	641069406	39	562	SH		OTR	2	0	0	562
NETGEAR INC	COM	64111Q104	13	435	SH		OTR	2	0	0	435
NEW YORK COMMUNITY BANCORP INC	COM	649445103	6	410	SH		OTR	2	0	0	410
NEWMONT MINING CORP	COM	651639106	14	501	SH		OTR	2	0	0	501
NEXTERA ENERGY INC	COM	65339F101	4	53	SH		SOLE		0	0	53
NEXTERA ENERGY INC	COM	65339F101	1,092	13,622	SH		OTR	2	0	0	13,622
NICE SYSTEMS LTD	COM	653656108	22	533	SH		OTR	2	0	0	533
NIKE INC-CL B	COM	654106103	109	1,504	SH		OTR	2	0	0	1,504
NISSAN MOTOR CO LTD	COM	654744408	1	60	SH		SOLE		0	0	60
NISSAN MOTOR CO LTD	COM	654744408	131	6,556	SH		OTR	2	0	0	6,556
NOBLE CORPORATION	COM	H5833N103	127	3,355	SH		OTR	2	0	0	3,355
NOMURA HOLDINGS INC	COM	65535H208	2	230	SH		SOLE		0	0	230
NOMURA HOLDINGS INC	COM	65535H208	147	18,803	SH		OTR	2	0	0	18,803
NORDEA BK AB SWED	COM	65557A206	4	322	SH		SOLE		0	0	322
NORDEA BK AB SWED	COM	65557A206	912	75,572	SH		OTR	2	0	0	75,572
NORDSTROM INC	COM	655664100	9	157	SH		OTR	2	0	0	157
NORFOLK SOUTHERN CORP	COM	655844108	13	171	SH		OTR	2	0	0	171
NORTHERN TRUST CORP	COM	665859104	742	13,640	SH		OTR	2	0	0	13,640
NORTHROP GRUMMAN CORP	COM	666807102	904	9,490	SH		OTR	2	0	0	9,490
NORTHWEST NATURAL GAS CO	COM	667655104	7	167	SH		OTR	2	0	0	167
NOVARTIS AG	COM	66987V109	8	98	SH		SOLE		0	0	98
NOVARTIS AG	COM	66987V109	1,289	16,804	SH		OTR	2	0	0	16,804
NOVO NORDISK A/S-ADR	COM	670100205	8	45	SH		SOLE		0	0	45
NOVO NORDISK A/S-ADR	COM	670100205	1,279	7,557	SH		OTR	2	0	0	7,557
NUCOR CORP	COM	670346105	5	103	SH		SOLE		0	0	103
NUCOR CORP	COM	670346105	610	12,435	SH		OTR	2	0	0	12,435
NUVEEN INVESTMENT QUALITY	COM	67062E103	18	1,322	SH		OTR	2	0	0	1,322
NUVEEN MUNICIPAL OPPORTUNITY	COM	670984103	7	546	SH		OTR	2	0	0	546
NVIDIA CORP	COM	67066G104	199	12,774	SH		OTR	2	0	0	12,774
NXP SEMICONDUCTORS	COM	N6596X109	3	78	SH		SOLE		0	0	78
NXP SEMICONDUCTORS	COM	N6596X109	210	5,648	SH		OTR	2	0	0	5,648
O REILLY AUTOMOTIVE INC	COM	67103H107	14	108	SH		OTR	2	0	0	108
OASIS PETROLEUM INC	COM	674215108	12	254	SH		OTR	2	0	0	254
OCCIDENTAL PETE CORP	COM	674599105	828	8,856	SH		OTR	2	0	0	8,856
OCEANEERING INTERNATIONAL INC	COM	675232102	1	18	SH		OTR	2	0	0	18
OCWEN FINANCIAL CORPORATION	COM	675746309	3	50	SH		OTR	2	0	0	50
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	3	54	SH		SOLE		0	0	54
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	810	12,767	SH		OTR	2	0	0	12,767
OIL STATES INTERNATIONAL INC	COM	678026105	13	121	SH		OTR	2	0	0	121
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	17	563	SH		OTR	2	0	0	563
OMNICARE INC	COM	681904108	54	969	SH		OTR	2	0	0	969
OMNICOM GROUP INC	COM	681919106	2	39	SH		OTR	2	0	0	39
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	87	SH		SOLE		0	0	87
OMNIVISION TECHNOLOGIES INC	COM	682128103	35	2,302	SH		OTR	2	0	0	2,302
ONEOK INC	COM	682680103	5	92	SH		SOLE		0	0	92
ONEOK INC	COM	682680103	1,111	20,843	SH		OTR	2	0	0	20,843
ORACLE CORPORATION	COM	68389X105	8	253	SH		SOLE		0	0	253
ORACLE CORPORATION	COM	68389X105	1,375	41,452	SH		OTR	2	0	0	41,452
OSI SYSTEMS INC	COM	671044105	2	27	SH		OTR	2	0	0	27
OSIM INTL LTD	COM	68827V109	2	118	SH		SOLE		0	0	118
OSIM INTL LTD	COM	68827V109	439	28,333	SH		OTR	2	0	0	28,333
OTTER TAIL CORP	COM	689648103	4	157	SH		OTR	2	0	0	157
OUTERWALL INC	COM	690070107	5	98	SH		SOLE		0	0	98
OUTERWALL INC	COM	690070107	769	15,361	SH		OTR	2	0	0	15,361
OWENS & MINOR INC HOLDING CO	COM	690732102	16	470	SH		OTR	2	0	0	470
OXFORD INDUSTRIES INC	COM	691497309	24	355	SH		OTR	2	0	0	355
P T TELEKOMUNIKASI	COM	715684106	2	62	SH		SOLE		0	0	62
P T TELEKOMUNIKASI	COM	715684106	143	3,951	SH		OTR	2	0	0	3,951
PACCAR INC	COM	693718108	5	86	SH		OTR	2	0	0	86
PACKAGING CORP AMER	COM	695156109	3	57	SH		SOLE		0	0	57
PACKAGING CORP AMER	COM	695156109	790	13,838	SH		OTR	2	0	0	13,838
PALL CORP	COM	696429307	16	212	SH		OTR	2	0	0	212
PAREXEL INTERNATIONAL CORP	COM	699462107	1	20	SH		SOLE		0	0	20
PAREXEL INTERNATIONAL CORP	COM	699462107	51	1,016	SH		OTR	2	0	0	1,016
PARKER HANNIFIN CORP	COM	701094104	6	58	SH		OTR	2	0	0	58
PARTNERRE LTD	COM	G6852T105	17	188	SH		OTR	2	0	0	188
PATTERSON COMPANIES INC	COM	703395103	9	236	SH		OTR	2	0	0	236
PATTERSON-UTI ENERGY INC	COM	703481101	8	360	SH		OTR	2	0	0	360
PAYCHEX INC	COM	704326107	15	370	SH		OTR	2	0	0	370
PENTAIR LTD	COM	H6169Q108	26	396	SH		OTR	2	0	0	396
PEPSICO INC	COM	713448108	5	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	677	8,517	SH		OTR	2	0	0	8,517
PERFICIENT INC	COM	71375U101	18	977	SH		OTR	2	0	0	977
PERRIGO CO	COM	714290103	7	55	SH		OTR	2	0	0	55
PETROLEO BRASILEIRO SA	COM	71654V408	1	51	SH		OTR	2	0	0	51
PETROQUEST ENERGY INC	COM	716748108	1	207	SH		OTR	2	0	0	207
PETSMART INC	COM	716768106	58	762	SH		OTR	2	0	0	762
PFIZER INC	COM	717081103	15	513	SH		SOLE		0	0	513
PFIZER INC	COM	717081103	3,339	116,226	SH		OTR	2	0	0	116,226
PHILIP MORRIS INTERNATIONAL	COM	718172109	9	104	SH		SOLE		0	0	104
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,765	20,387	SH		OTR	2	0	0	20,387
PHILLIPS 66	COM	718546104	4	62	SH		SOLE		0	0	62
PHILLIPS 66	COM	718546104	884	15,283	SH		OTR	2	0	0	15,283
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	31	292	SH		SOLE		0	0	292
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	9,436	89,957	SH		OTR	2	0	0	89,957
PIMCO 1-5 YEAR U S TIPS INDEX	ETF	72201R205	17	317	SH		OTR	2	0	0	317
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	8	78	SH		OTR	2	0	0	78
PIMCO ETF TR	ETF	72201R775	3,482	32,890	SH		SOLE		0	0	32,890
PINNACLE FINL PARTNERS INC	COM	72346Q104	15	514	SH		OTR	2	0	0	514
PINNACLE WEST CAPITAL CORP	COM	723484101	3	57	SH		OTR	2	0	0	57
PLANTRONICS INC NEW	COM	727493108	15	334	SH		OTR	2	0	0	334
PNC FINANCIAL SVCS GROUP INC	COM	693475105	4	57	SH		SOLE		0	0	57
PNC FINANCIAL SVCS GROUP INC	COM	693475105	512	7,063	SH		OTR	2	0	0	7,063
PNM RESOURCES INC	COM	69349H107	25	1,085	SH		OTR	2	0	0	1,085
POLYPORE INTERNATIONAL INC	COM	73179V103	17	425	SH		OTR	2	0	0	425
PORTFOLIO RECOVERY ASSOCIATES	COM	73640Q105	4	75	SH		SOLE		0	0	75
PORTFOLIO RECOVERY ASSOCIATES	COM	73640Q105	164	2,735	SH		OTR	2	0	0	2,735
POTASH CORP OF SASKATCHEWAN	COM	73755L107	33	1,051	SH		OTR	2	0	0	1,051
POTLATCH CORPORATION	COM	737630103	2	52	SH		OTR	2	0	0	52
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	92	3,361	SH		SOLE		0	0	3,361
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	3,707	135,599	SH		OTR	2	0	0	135,599
POWERSHARES EXCHANGE TRADED	ETF	73935X401	6	195	SH		OTR	2	0	0	195
POWERSHARES EXCHANGE TRADED FD	ETF	73937B779	13	403	SH		OTR	2	0	0	403
POWERSHARES QQQ TRUST	ETF	73935A104	54	684	SH		OTR	2	0	0	684
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	7,328	365,644	SH		SOLE		0	0	365,644
PPL CORPORATION	COM	69351T106	111	3,657	SH		OTR	2	0	0	3,657
PRAXAIR INC	COM	74005P104	8	69	SH		OTR	2	0	0	69
PRECISION CASTPARTS CORP	COM	740189105	10	46	SH		SOLE		0	0	46
PRECISION CASTPARTS CORP	COM	740189105	1,755	7,724	SH		OTR	2	0	0	7,724
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	105	SH		SOLE		0	0	105
PRESTIGE BRANDS HLDGS INC	COM	74112D101	144	4,782	SH		OTR	2	0	0	4,782
PRICE T ROWE GROUP INC	COM	74144T108	101	1,408	SH		OTR	2	0	0	1,408
PRICELINE COM INC COM NEW	COM	741503403	200	198	SH		OTR	2	0	0	198
PRICESMART INC	COM	741511109	19	196	SH		OTR	2	0	0	196
PROCTER & GAMBLE CO	COM	742718109	6	75	SH		SOLE		0	0	75
PROCTER & GAMBLE CO	COM	742718109	1,087	14,385	SH		OTR	2	0	0	14,385
PROLOGIS INC	COM	74340W103	12	310	SH		OTR	2	0	0	310
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	221	SH		OTR	2	0	0	221
PROTO LABS INC	COM	743713109	12	159	SH		OTR	2	0	0	159
PT BANK MANDIRI PERSERO TBK	COM	69367U105	2	284	SH		SOLE		0	0	284
PT BANK MANDIRI PERSERO TBK	COM	69367U105	512	74,608	SH		OTR	2	0	0	74,608
PT KALBE FARMA	COM	69368A108	2	85	SH		SOLE		0	0	85
PT KALBE FARMA	COM	69368A108	413	20,250	SH		OTR	2	0	0	20,250
PT MEDIA NUSANTARA CITRA	COM	69369J108	4	162	SH		SOLE		0	0	162
PT MEDIA NUSANTARA CITRA	COM	69369J108	833	35,729	SH		OTR	2	0	0	35,729
PTC INC	COM	69370C100	36	1,273	SH		OTR	2	0	0	1,273
PUBLIC SERVICE ENTERPRISE	COM	744573106	15	442	SH		OTR	2	0	0	442
PUBLIC STORAGE	COM	74460D109	66	408	SH		OTR	2	0	0	408
PUBLICIS S A NEW	COM	74463M106	63	3,149	SH		OTR	2	0	0	3,149
QEP RESOURCES INC	COM	74733V100	20	716	SH		OTR	2	0	0	716
QUALCOMM INC	COM	747525103	6	88	SH		SOLE		0	0	88
QUALCOMM INC	COM	747525103	1,575	23,402	SH		OTR	2	0	0	23,402
QUEST DIAGNOSTICS INC	COM	74834L100	746	12,074	SH		OTR	2	0	0	12,074
QUIDEL CORP	COM	74838J101	3	116	SH		SOLE		0	0	116
QUIDEL CORP	COM	74838J101	918	32,340	SH		OTR	2	0	0	32,340
RALPH LAUREN CORPORATION	COM	751212101	76	460	SH		OTR	2	0	0	460
RAYONIER INC	COM	754907103	6	101	SH		OTR	2	0	0	101
RAYTHEON CO	COM	755111507	873	11,324	SH		OTR	2	0	0	11,324
REALTY INCOME CORP	COM	756109104	45	1,135	SH		OTR	2	0	0	1,135
REDWOOD TRUST INC	COM	758075402	81	4,124	SH		OTR	2	0	0	4,124
REED ELSEVIER PLC	COM	758205207	82	1,530	SH		OTR	2	0	0	1,530
REGIONS FINANCIAL CORP	COM	7591EP100	101	10,885	SH		OTR	2	0	0	10,885
REINSURANCE GROUP OF AMERICA	COM	759351604	39	577	SH		OTR	2	0	0	577
RENASANT CORPORATION	COM	75970E107	16	605	SH		OTR	2	0	0	605
REYNOLDS AMERICAN INC	COM	761713106	160	3,278	SH		OTR	2	0	0	3,278
RITCHIE BROS AUCTIONEERS	COM	767744105	10	514	SH		OTR	2	0	0	514
ROBERT HALF INTERNATIONAL INC	COM	770323103	6	159	SH		SOLE		0	0	159
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,100	28,180	SH		OTR	2	0	0	28,180
ROCHE HOLDING LTD	COM	771195104	6	91	SH		SOLE		0	0	91
ROCHE HOLDING LTD	COM	771195104	1,192	17,670	SH		OTR	2	0	0	17,670
ROCK-TENN CO-CL A	COM	772739207	1	14	SH		OTR	2	0	0	14
ROCKWELL AUTOMATION INC	COM	773903109	187	1,750	SH		OTR	2	0	0	1,750
ROCKWELL COLLINS INC	COM	774341101	162	2,382	SH		OTR	2	0	0	2,382
ROCKWOOD HOLDINGS INC	COM	774415103	9	142	SH		OTR	2	0	0	142
ROLLINS INC	COM	775711104	7	277	SH		OTR	2	0	0	277
ROPER INDUSTRIES INC NEW	COM	776696106	16	124	SH		OTR	2	0	0	124
ROSETTA RESOURCES INC	COM	777779307	13	234	SH		OTR	2	0	0	234
ROSS STORES INC	COM	778296103	12	168	SH		OTR	2	0	0	168
ROYAL BANK OF SCOTLAND PLC	ETF	78009L209	9	283	SH		OTR	2	0	0	283
ROYAL DUTCH SHELL PLC	COM	780259107	191	2,769	SH		OTR	2	0	0	2,769
ROYAL DUTCH SHELL PLC	COM	780259206	11	168	SH		SOLE		0	0	168
ROYAL DUTCH SHELL PLC	COM	780259206	2,181	33,214	SH		OTR	2	0	0	33,214
RTI INTERNATIONAL METALS INC	COM	74973W107	1	21	SH		OTR	2	0	0	21
SAFEWAY INC	COM	786514208	3	89	SH		OTR	2	0	0	89
SAIA INC	COM	78709Y105	20	636	SH		OTR	2	0	0	636
SALESFORCE.COM INC	COM	79466L302	42	804	SH		OTR	2	0	0	804
SALLY BEAUTY HOLDINGS INC	COM	79546E104	9	328	SH		OTR	2	0	0	328
SAMPO OYJ	COM	79588J102	1	52	SH		OTR	2	0	0	52
SANCHEZ ENERGY CORPORATION	COM	79970Y105	17	637	SH		OTR	2	0	0	637
SANDISK CORP	COM	80004C101	7	112	SH		OTR	2	0	0	112
SANOFI	COM	80105N105	13	248	SH		SOLE		0	0	248
SANOFI	COM	80105N105	1,996	39,419	SH		OTR	2	0	0	39,419
SANTARUS INC	COM	802817304	17	741	SH		OTR	2	0	0	741
SANTEN PHARMACEUTICAL CO	COM	80287P100	2	99	SH		SOLE		0	0	99
SANTEN PHARMACEUTICAL CO	COM	80287P100	599	24,052	SH		OTR	2	0	0	24,052
SAP AG	COM	803054204	72	972	SH		OTR	2	0	0	972
SASOL LTD-SPONSORED ADR	COM	803866300	1	18	SH		OTR	2	0	0	18
SCHLUMBERGER LTD	COM	806857108	5	53	SH		SOLE		0	0	53
SCHLUMBERGER LTD	COM	806857108	735	8,322	SH		OTR	2	0	0	8,322
SCHNEIDER ELECTRIC SA	COM	80687P106	32	1,884	SH		OTR	2	0	0	1,884
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	1	35	SH		SOLE		0	0	35
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	30	1,083	SH		OTR	2	0	0	1,083
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	71	907	SH		OTR	2	0	0	907
SEADRILL LIMITED SHS	COM	G7945E105	9	193	SH		SOLE		0	0	193
SEADRILL LIMITED SHS	COM	G7945E105	1,656	36,745	SH		OTR	2	0	0	36,745
SEAGATE TECHNOLOGY PLC	COM	G7945M107	49	1,131	SH		OTR	2	0	0	1,131
SEI INVESTMENTS CO	COM	784117103	2	60	SH		OTR	2	0	0	60
SEMTECH CORP	COM	816850101	3	94	SH		SOLE		0	0	94
SEMTECH CORP	COM	816850101	122	4,059	SH		OTR	2	0	0	4,059
SENIOR HSG PPTYS TR	COM	81721M109	56	2,386	SH		OTR	2	0	0	2,386
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	395	SH		OTR	2	0	0	395
SHAW COMMUNICATIONS INC	COM	82028K200	4	153	SH		SOLE		0	0	153
SHAW COMMUNICATIONS INC	COM	82028K200	834	35,879	SH		OTR	2	0	0	35,879
SHERWIN WILLIAMS CO	COM	824348106	9	51	SH		OTR	2	0	0	51
SHIRE PLC	COM	82481R106	44	368	SH		OTR	2	0	0	368
SIBANYE GOLD LIMITED	COM	825724206	23	4,503	SH		OTR	2	0	0	4,503
SIEMENS AKTIENGESELLSCHAFT	COM	826197501	2	20	SH		SOLE		0	0	20
SIEMENS AKTIENGESELLSCHAFT	COM	826197501	177	1,469	SH		OTR	2	0	0	1,469
SIGNATURE BANK	COM	82669G104	14	151	SH		OTR	2	0	0	151
SIMON PROPERTY GROUP INC	COM	828806109	8	51	SH		OTR	2	0	0	51
SIRIUS XM RADIO INC	COM	82967N108	8	1,992	SH		OTR	2	0	0	1,992
SKY DEUTSCHLAND AG	COM	83083B101	1	139	SH		OTR	2	0	0	139
SMITH & NEPHEW P L C	COM	83175M205	28	450	SH		OTR	2	0	0	450
SNYDERS-LANCE INC	COM	833551104	13	456	SH		OTR	2	0	0	456
SOLERA HOLDINGS INC	COM	83421A104	1	19	SH		OTR	2	0	0	19
SONIC CORP	COM	835451105	21	1,156	SH		OTR	2	0	0	1,156
SOUTHERN CO	COM	842587107	128	3,112	SH		OTR	2	0	0	3,112
SOUTHERN COPPER CORPORATION	COM	84265V105	4	160	SH		SOLE		0	0	160
SOUTHERN COPPER CORPORATION	COM	84265V105	993	36,464	SH		OTR	2	0	0	36,464
SOUTHWEST AIRLINES CO	COM	844741108	13	866	SH		OTR	2	0	0	866
SOUTHWEST GAS CORP	COM	844895102	17	345	SH		OTR	2	0	0	345
SOUTHWESTERN ENERGY CO	COM	845467109	4	101	SH		SOLE		0	0	101
SOUTHWESTERN ENERGY CO	COM	845467109	512	14,087	SH		OTR	2	0	0	14,087
SOVRAN SELF STORAGE INC	COM	84610H108	253	3,348	SH		OTR	2	0	0	3,348
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4,659	79,814	SH		SOLE		0	0	79,814
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	959	24,079	SH		SOLE		0	0	24,079
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	701	17,591	SH		OTR	2	0	0	17,591
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	45	748	SH		OTR	2	0	0	748
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	20	555	SH		SOLE		0	0	555
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	122	3,994	SH		OTR	2	0	0	3,994
SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	706	11,845	SH		SOLE		0	0	11,845
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	206	4,874	SH		SOLE		0	0	4,874
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,398	9,257	SH		SOLE		0	0	9,257
SPDR DOW JONES REIT	ETF	78464A607	4,264	58,469	SH		SOLE		0	0	58,469
SPDR DOW JONES REIT	ETF	78464A607	296	4,059	SH		OTR	2	0	0	4,059
SPDR S&P 500 ETF TRUST	ETF	78462F103	51,633	307,320	SH		SOLE		0	0	307,320
SPDR S&P 500 ETF TRUST	ETF	78462F103	5	30	SH		OTR	2	0	0	30
SPDR S&P BRIC 40 ETF	ETF	78463X798	31	1,329	SH		SOLE		0	0	1,329
SPDR S&P BRIC 40 ETF	ETF	78463X798	19	817	SH		OTR	2	0	0	817
SPDR S&P CHINA ETF	ETF	78463X400	7	94	SH		OTR	2	0	0	94
SSE PLC	COM	78467K107	7	281	SH		SOLE		0	0	281
SSE PLC	COM	78467K107	1,324	55,462	SH		OTR	2	0	0	55,462
STAGE STORES INC	COM	85254C305	13	666	SH		OTR	2	0	0	666
STAPLES INC	COM	855030102	12	840	SH		OTR	2	0	0	840
STARBUCKS CORP	COM	855244109	161	2,087	SH		OTR	2	0	0	2,087
STATE STREET CORP	COM	857477103	68	1,038	SH		OTR	2	0	0	1,038
STATOIL ASA	COM	85771P102	1	44	SH		OTR	2	0	0	44
STEELCASE INC-MICH CL A	COM	858155203	24	1,415	SH		OTR	2	0	0	1,415
STERICYCLE INC	COM	858912108	17	145	SH		OTR	2	0	0	145
STERIS CORP	COM	859152100	3	71	SH		OTR	2	0	0	71
STEVEN MADDEN LTD	COM	556269108	2	33	SH		SOLE		0	0	33
STEVEN MADDEN LTD	COM	556269108	66	1,218	SH		OTR	2	0	0	1,218
STONE ENERGY CORPORATION	COM	861642106	5	150	SH		SOLE		0	0	150
STONE ENERGY CORPORATION	COM	861642106	1,358	41,888	SH		OTR	2	0	0	41,888
STRYKER CORP	COM	863667101	2	35	SH		OTR	2	0	0	35
SUMITOMO MITSUI FINL GROUP	COM	86562M209	1	60	SH		OTR	2	0	0	60
SUN HYDRAULICS CORP	COM	866942105	3	74	SH		SOLE		0	0	74
SUN HYDRAULICS CORP	COM	866942105	78	2,140	SH		OTR	2	0	0	2,140
SUNCOR ENERGY INC	COM	867224107	4	102	SH		SOLE		0	0	102
SUNCOR ENERGY INC	COM	867224107	923	25,790	SH		OTR	2	0	0	25,790
SUNTECH PWR HLDGS CO LTD	COM	86800C104	1	400	SH		OTR	2	0	0	400
SUPERIOR ENERGY SERVICES INC	COM	868157108	5	211	SH		SOLE		0	0	211
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,403	56,018	SH		OTR	2	0	0	56,018
SWATCH GROUP AG (THE)	COM	870123106	2	47	SH		OTR	2	0	0	47
SWEDBANK AB	COM	870195104	31	1,342	SH		OTR	2	0	0	1,342
SWEDISH MATCH AB FRUEHER	COM	870309606	5	294	SH		OTR	2	0	0	294
SYKES ENTERPRISES INC	COM	871237103	3	171	SH		OTR	2	0	0	171
SYMANTEC CORPORATION	COM	871503108	20	825	SH		OTR	2	0	0	825
SYNAPTICS INC	COM	87157D109	3	78	SH		SOLE		0	0	78
SYNAPTICS INC	COM	87157D109	123	2,785	SH		OTR	2	0	0	2,785
SYNGENTA AG	COM	87160A100	10	127	SH		SOLE		0	0	127
SYNGENTA AG	COM	87160A100	2,156	26,516	SH		OTR	2	0	0	26,516
SYSCO CORP	COM	871829107	12	376	SH		OTR	2	0	0	376
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	3	170	SH		SOLE		0	0	170
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	686	40,465	SH		OTR	2	0	0	40,465
TALON INTERNATIONAL INC	COM	87484F108	1	2,200	SH		SOLE		0	0	2,200
TAMBANG BATUBARA BUKIT ASAM	COM	875074106	1	224	SH		SOLE		0	0	224
TAMBANG BATUBARA BUKIT ASAM	COM	875074106	296	53,711	SH		OTR	2	0	0	53,711
TARGET CORP	COM	87612E106	7	115	SH		SOLE		0	0	115
TARGET CORP	COM	87612E106	810	12,652	SH		OTR	2	0	0	12,652
TE CONNECTIVITY LTD	COM	H84989104	2	42	SH		SOLE		0	0	42
TE CONNECTIVITY LTD	COM	H84989104	172	3,320	SH		OTR	2	0	0	3,320
TEAM HEALTH HOLDINGS INC	COM	87817A107	16	417	SH		OTR	2	0	0	417
TECHNE CORP	COM	878377100	13	161	SH		OTR	2	0	0	161
TECHNIP	COM	878546209	1	20	SH		OTR	2	0	0	20
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	179	SH		OTR	2	0	0	179
TELETECH HOLDINGS INC	COM	879939106	16	641	SH		OTR	2	0	0	641
TELUS CORPORATION	COM	87971M103	7	220	SH		OTR	2	0	0	220
TENNANT CO	COM	880345103	20	321	SH		OTR	2	0	0	321
TENNECO INC	COM	880349105	2	45	SH		OTR	2	0	0	45
TESSERA TECHNOLOGIES INC	COM	88164L100	89	4,591	SH		OTR	2	0	0	4,591
TEVA PHARMACEUTICAL	COM	881624209	56	1,486	SH		OTR	2	0	0	1,486
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	6	137	SH		SOLE		0	0	137
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	906	22,490	SH		OTR	2	0	0	22,490
TEXAS ROADHOUSE INC	COM	882681109	16	600	SH		OTR	2	0	0	600
THAI TAP WATER SUPPLY	COM	88322R106	4	260	SH		SOLE		0	0	260
THAI TAP WATER SUPPLY	COM	88322R106	1,031	64,483	SH		OTR	2	0	0	64,483
THE TRAVELERS COMPANIES INC	COM	89417E109	6	66	SH		SOLE		0	0	66
THE TRAVELERS COMPANIES INC	COM	89417E109	1,450	17,102	SH		OTR	2	0	0	17,102
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	107	SH		SOLE		0	0	107
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,561	16,942	SH		OTR	2	0	0	16,942
THOMPSON CREEK METALS CO	COM	884768102	9	2,500	SH		OTR	2	0	0	2,500
THORATEC CORP	COM	885175307	1	31	SH		SOLE		0	0	31
THORATEC CORP	COM	885175307	40	1,071	SH		OTR	2	0	0	1,071
TIFFANY & CO NEW	COM	886547108	15	198	SH		OTR	2	0	0	198
TIME WARNER CABLE INC	COM	88732J207	13	119	SH		SOLE		0	0	119
TIME WARNER CABLE INC	COM	88732J207	2,296	20,572	SH		OTR	2	0	0	20,572
TIME WARNER INC	COM	887317303	27	410	SH		OTR	2	0	0	410
TIMKEN CO	COM	887389104	14	230	SH		OTR	2	0	0	230
TJX COMPANIES INC NEW	COM	872540109	11	191	SH		OTR	2	0	0	191
TORO CO	COM	891092108	4	68	SH		SOLE		0	0	68
TORO CO	COM	891092108	157	2,883	SH		OTR	2	0	0	2,883
TOTAL S.A.	COM	89151E109	8	143	SH		SOLE		0	0	143
TOTAL S.A.	COM	89151E109	1,239	21,398	SH		OTR	2	0	0	21,398
TOWER INTL INC	COM	891826109	15	767	SH		OTR	2	0	0	767
TOYOTA MOTOR CORPORATION	COM	892331307	175	1,370	SH		OTR	2	0	0	1,370
TRACTOR SUPPLY CO	COM	892356106	144	2,138	SH		OTR	2	0	0	2,138
TRANSCANADA CORPORATION	COM	89353D107	38	864	SH		OTR	2	0	0	864
TRANSDIGM GROUP INCORPORATED	COM	893641100	6	46	SH		OTR	2	0	0	46
TRANSGLOBE ENERGY CORP	COM	893662106	4	500	SH		SOLE		0	0	500
TRANSOCEAN LTD	COM	H8817H100	124	2,781	SH		OTR	2	0	0	2,781
TRIANGLE CAPITAL CORPORATION	COM	895848109	16	532	SH		OTR	2	0	0	532
TRIMAS CORP	COM	896215209	16	438	SH		OTR	2	0	0	438
TRIMBLE NAVIGATION LTD	COM	896239100	6	200	SH		SOLE		0	0	200
TRIMBLE NAVIGATION LTD	COM	896239100	1,034	34,818	SH		OTR	2	0	0	34,818
TTM TECHNOLOGIES INC	COM	87305R109	2	162	SH		SOLE		0	0	162
TTM TECHNOLOGIES INC	COM	87305R109	53	5,469	SH		OTR	2	0	0	5,469
TUPPERWARE BRANDS CORPORATION	COM	899896104	3	36	SH		SOLE		0	0	36
TUPPERWARE BRANDS CORPORATION	COM	899896104	783	9,064	SH		OTR	2	0	0	9,064
TWENTY FIRST CENTURY FOX INC	COM	90130A101	3	103	SH		OTR	2	0	0	103
TYSON FOODS INC-CL A	COM	902494103	245	8,647	SH		OTR	2	0	0	8,647
UBS AG	COM	H89231338	2	111	SH		SOLE		0	0	111
UBS AG	COM	H89231338	206	10,058	SH		OTR	2	0	0	10,058
ULTA SALON COSMETICS &	COM	90384S303	74	621	SH		OTR	2	0	0	621
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	24	165	SH		OTR	2	0	0	165
UMB FINANCIAL CORP	COM	902788108	21	379	SH		OTR	2	0	0	379
UMPQUA HLDGS CORP	COM	904214103	2	96	SH		OTR	2	0	0	96
UNDER ARMOUR INC	COM	904311107	5	63	SH		OTR	2	0	0	63
UNILEVER N V	COM	904784709	35	941	SH		OTR	2	0	0	941
UNILEVER PLC	COM	904767704	6	145	SH		SOLE		0	0	145
UNILEVER PLC	COM	904767704	1,024	26,538	SH		OTR	2	0	0	26,538
UNION PACIFIC CORP	COM	907818108	6	36	SH		SOLE		0	0	36
UNION PACIFIC CORP	COM	907818108	1,391	8,955	SH		OTR	2	0	0	8,955
UNITED NATURAL FOODS INC	COM	911163103	3	50	SH		SOLE		0	0	50
UNITED NATURAL FOODS INC	COM	911163103	147	2,183	SH		OTR	2	0	0	2,183
UNITED PARCEL SVC INC	COM	911312106	6	66	SH		SOLE		0	0	66
UNITED PARCEL SVC INC	COM	911312106	737	8,062	SH		OTR	2	0	0	8,062
UNITED STATES STL CORP NEW	COM	912909108	1	50	SH		OTR	2	0	0	50
UNITED STATIONERS INC	COM	913004107	19	433	SH		OTR	2	0	0	433
UNITED TECHNOLOGIES CORP	COM	913017109	78	723	SH		OTR	2	0	0	723
UNITED THERAPEUTICS CORP DEL	COM	91307C102	65	823	SH		OTR	2	0	0	823
UNITEDHEALTH GROUP INC	COM	91324P102	4	54	SH		SOLE		0	0	54
UNITEDHEALTH GROUP INC	COM	91324P102	961	13,415	SH		OTR	2	0	0	13,415
US BANCORP DEL	COM	902973304	23	638	SH		OTR	2	0	0	638
V F CORP	COM	918204108	5	27	SH		SOLE		0	0	27
V F CORP	COM	918204108	1,317	6,614	SH		OTR	2	0	0	6,614
VALERO ENERGY CORP NEW	COM	91913Y100	12	364	SH		OTR	2	0	0	364
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	9,610	239,436	SH		SOLE		0	0	239,436
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	4,331	107,907	SH		OTR	2	0	0	107,907
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	18,984	330,222	SH		SOLE		0	0	330,222
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	68	1,176	SH		OTR	2	0	0	1,176
VANGUARD INTL EQUITY IND FD	ETF	922042775	84,239	1,733,314	SH		SOLE		0	0	1,733,314
VANGUARD INTL EQUITY IND FD	ETF	922042775	23	470	SH		OTR	2	0	0	470
VANGUARD LONG TERM BOND ETF	ETF	921937793	2	24	SH		SOLE		0	0	24
VANGUARD LONG TERM BOND ETF	ETF	921937793	6	71	SH		OTR	2	0	0	71
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	4,228	64,581	SH		SOLE		0	0	64,581
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	110	1,673	SH		OTR	2	0	0	1,673
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,020	20,278	SH		SOLE		0	0	20,278
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,368	16,057	SH		SOLE		0	0	16,057
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,487	14,508	SH		SOLE		0	0	14,508
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,293	12,619	SH		OTR	2	0	0	12,619
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	3,779	51,598	SH		SOLE		0	0	51,598
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	121	1,650	SH		OTR	2	0	0	1,650
VANGUARD SCOTTSDALE FUNDS	ETF	92206C813	11	130	SH		OTR	2	0	0	130
VANGUARD SHORT TERM BOND ETF	ETF	921937827	26,433	328,886	SH		SOLE		0	0	328,886
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,558	19,390	SH		OTR	2	0	0	19,390
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	35	309	SH		SOLE		0	0	309
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	672	8,309	SH		SOLE		0	0	8,309
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	55	740	SH		OTR	2	0	0	740
VCA ANTECH INC	COM	918194101	3	101	SH		SOLE		0	0	101
VCA ANTECH INC	COM	918194101	286	10,428	SH		OTR	2	0	0	10,428
VENTAS INC	COM	92276F100	36	589	SH		OTR	2	0	0	589
VERA BRADLEY INC	COM	92335C106	1	64	SH		SOLE		0	0	64
VERA BRADLEY INC	COM	92335C106	53	2,581	SH		OTR	2	0	0	2,581
VERIFONE SYSTEMS INC	COM	92342Y109	15	656	SH		OTR	2	0	0	656
VERINT SYSTEMS INC	COM	92343X100	2	42	SH		SOLE		0	0	42
VERINT SYSTEMS INC	COM	92343X100	55	1,496	SH		OTR	2	0	0	1,496
VERIZON COMMUNICATIONS	COM	92343V104	929	19,898	SH		OTR	2	0	0	19,898
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	9	SH		OTR	2	0	0	9
VIACOM INC	COM	92553P201	2	26	SH		OTR	2	0	0	26
VIENNA INS GROUP AG	COM	926627100	1	80	SH		OTR	2	0	0	80
VISA INC	COM	92826C839	78	409	SH		OTR	2	0	0	409
VISTEON CORP	Warrant	92839U206	1	48	SH		OTR	2	0	0	48
VISTEON CORPORATION	COM	92839U206	110	1,450	SH		OTR	2	0	0	1,450
VODAFONE GROUP PLC	COM	92857W209	202	5,742	SH		OTR	2	0	0	5,742
VOLKSWAGEN AG REPSTG PFD	COM	928662402	30	638	SH		OTR	2	0	0	638
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	2	55	SH		SOLE		0	0	55
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	173	3,822	SH		OTR	2	0	0	3,822
W W GRAINGER INC	COM	384802104	3	10	SH		OTR	2	0	0	10
WALGREEN CO	COM	931422109	4	72	SH		OTR	2	0	0	72
WAL-MART DE MEXICO S A B DE	COM	93114W107	5	194	SH		OTR	2	0	0	194
WAL-MART STORES INC	COM	931142103	87	1,178	SH		OTR	2	0	0	1,178
WALT DISNEY CO	COM	254687106	40	617	SH		OTR	2	0	0	617
WALTER INVESTMENT MANAGEMENT	COM	93317W102	16	400	SH		OTR	2	0	0	400
WARNER CHILCOTT PLC	COM	G94368100	9	393	SH		OTR	2	0	0	393
WASTE MANAGEMENT INC DEL	COM	94106L109	767	18,593	SH		OTR	2	0	0	18,593
WATERS CORP	COM	941848103	4	35	SH		OTR	2	0	0	35
WEATHERFORD INTERNATIONAL	COM	H27013103	228	14,894	SH		OTR	2	0	0	14,894
WEB COM GROUP INC	COM	94733A104	16	490	SH		OTR	2	0	0	490
WELLCARE HEALTH PLANS INC	COM	94946T106	166	2,387	SH		OTR	2	0	0	2,387
WELLPOINT INC	COM	94973V107	24	292	SH		OTR	2	0	0	292
WELLS FARGO & CO	COM	949746101	16	399	SH		SOLE		0	0	399
WELLS FARGO & CO	COM	949746101	2,698	65,299	SH		OTR	2	0	0	65,299
WENDYS COMPANY (THE)	COM	95058W100	151	17,834	SH		OTR	2	0	0	17,834
WESTERN DIGITAL CORP	COM	958102105	74	1,174	SH		OTR	2	0	0	1,174
WESTERN UNION CO	COM	959802109	111	5,967	SH		OTR	2	0	0	5,967
WEX INC	COM	96208T104	1	10	SH		OTR	2	0	0	10
WEYERHAEUSER CO	COM	962166104	14	489	SH		OTR	2	0	0	489
WHIRLPOOL CORP	COM	963320106	5	32	SH		SOLE		0	0	32
WHIRLPOOL CORP	COM	963320106	1,244	8,497	SH		OTR	2	0	0	8,497
WHITING PETROLEUM CORPORATION	COM	966387102	8	141	SH		OTR	2	0	0	141
WHOLE FOODS MARKET INC	COM	966837106	20	346	SH		OTR	2	0	0	346
WILLIAMS COMPANIES INC	COM	969457100	10	283	SH		OTR	2	0	0	283
WILLIS GROUP HOLDINGS PLC	COM	G96666105	2	54	SH		OTR	2	0	0	54
WISDOM TREE DREYFUS	ETF	97717W216	7	344	SH		OTR	2	0	0	344
WISDOM TREE EMERGING MARKETS	ETF	97717W315	28	541	SH		OTR	2	0	0	541
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	3	65	SH		OTR	2	0	0	65
WISDOMTREE AUSTRALIA DIVIDEND FUND	ETF	97717W810	14	230	SH		OTR	2	0	0	230
WISDOMTREE EMERGING CURRENCY FUND	ETF	97717W133	3	162	SH		OTR	2	0	0	162
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	19	398	SH		OTR	2	0	0	398
WISDOMTREE EQUITY INCOME FUND	ETF	97717W208	24	462	SH		OTR	2	0	0	462
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	29	631	SH		OTR	2	0	0	631
WMS INDUSTRIES INC	COM	929297109	1	50	SH		SOLE		0	0	50
WMS INDUSTRIES INC	COM	929297109	41	1,563	SH		OTR	2	0	0	1,563
WOLTERS KLUWER NV	COM	977874205	2	72	SH		OTR	2	0	0	72
WORLETYPARSONS LTD	COM	98161Q101	28	1,253	SH		OTR	2	0	0	1,253
WORTHINGTON INDUSTRIES INC	COM	981811102	13	368	SH		OTR	2	0	0	368
WPP PLC NEW	COM	92937A102	8	75	SH		SOLE		0	0	75
WPP PLC NEW	COM	92937A102	1,850	17,976	SH		OTR	2	0	0	17,976
WYNDHAM WORLDWIDE CORPORATION	COM	98310W108	16	270	SH		OTR	2	0	0	270
WYNN RESORTS LTD	COM	983134107	15	92	SH		OTR	2	0	0	92
XCEL ENERGY INC	COM	98389B100	7	266	SH		OTR	2	0	0	266
XEROX CORP	COM	984121103	842	81,821	SH		OTR	2	0	0	81,821
XILINX INC	COM	983919101	7	147	SH		SOLE		0	0	147
XILINX INC	COM	983919101	1,086	23,181	SH		OTR	2	0	0	23,181
XL GROUP PLC	COM	G98290102	9	300	SH		OTR	2	0	0	300
XYLEM INC	COM	98419M100	3	123	SH		OTR	2	0	0	123
YARA INTERNATIONAL ASA	COM	984851204	2	41	SH		SOLE		0	0	41
YARA INTERNATIONAL ASA	COM	984851204	94	2,287	SH		OTR	2	0	0	2,287
YUM BRANDS INC	COM	988498101	6	78	SH		SOLE		0	0	78
YUM BRANDS INC	COM	988498101	1,285	17,997	SH		OTR	2	0	0	17,997
ZIGGO NV	COM	98954H102	3	149	SH		SOLE		0	0	149
ZIGGO NV	COM	98954H102	720	35,538	SH		OTR	2	0	0	35,538
ZIONS BANCORPORATION	COM	989701107	77	2,823	SH		OTR	2	0	0	2,823