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
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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
ABB LTD	COM	000375204	92	3,457	SH		OTR	2	0	0	3,457
ACCENTURE PLC IRELAND	COM	G1151C101	5	65	SH		SOLE		0	0	65
ACCENTURE PLC IRELAND	COM	G1151C101	1,448	17,617	SH		OTR	2	0	0	17,617
ACE LIMITED	COM	H0023R105	16	157	SH		SOLE		0	0	157
ACE LIMITED	COM	H0023R105	3,722	35,955	SH		OTR	2	0	0	35,955
ACTAVIS PLC	COM	G0083B108	9	56	SH		OTR	2	0	0	56
ADIDAS AG	COM	00687A107	95	1,484	SH		OTR	2	0	0	1,484
ALCATEL-LUCENT	COM	013904305	1	296	SH		SOLE		0	0	296
ALLIANZ SE	COM	018805101	2	138	SH		SOLE		0	0	138
ALLIANZ SE	COM	018805101	276	15,360	SH		OTR	2	0	0	15,360
ALTISOURCE PORTFOLIO	COM	L0175J104	3	20	SH		SOLE		0	0	20
ALTISOURCE PORTFOLIO	COM	L0175J104	2,293	14,455	SH		OTR	2	0	0	14,455
AMADEUS IT HOLDING SA	COM	02263T104	93	2,174	SH		OTR	2	0	0	2,174
AMBARELLA INC	COM	G037AX101	21	622	SH		OTR	2	0	0	622
AMCOR LTD-ADR NEW	COM	02341R302	40	982	SH		OTR	2	0	0	982
AMERICA MOVIL S A B DE C V	COM	02364W105	1	41	SH		OTR	2	0	0	41
ARM HOLDINGS PLC	COM	042068106	5	85	SH		OTR	2	0	0	85
ASTELLAS PHARMA INC	COM	04623U102	3	211	SH		SOLE		0	0	211
ASTELLAS PHARMA INC	COM	04623U102	939	63,390	SH		OTR	2	0	0	63,390
ASTRAZENECA PLC	COM	046353108	148	2,492	SH		OTR	2	0	0	2,492
ATTUNITY LTD	COM	M15332121	1	58	SH		OTR	2	0	0	58
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	202	3,825	SH		OTR	2	0	0	3,825
BAIDU INC	COM	056752108	112	632	SH		OTR	2	0	0	632
BANCO BRADESCO S A	COM	059460303	85	6,821	SH		OTR	2	0	0	6,821
BANCO SANTANDER S A	COM	05964H105	4	419	SH		SOLE		0	0	419
BANCO SANTANDER S A	COM	05964H105	1,146	126,318	SH		OTR	2	0	0	126,318
BARCLAYS PLC	COM	06738E204	4	209	SH		SOLE		0	0	209
BARCLAYS PLC	COM	06738E204	1,180	65,083	SH		OTR	2	0	0	65,083
BAYER AKTIENGESELLSCHAFT	COM	072730302	7	52	SH		SOLE		0	0	52
BAYER AKTIENGESELLSCHAFT	COM	072730302	1,538	10,946	SH		OTR	2	0	0	10,946
BCE INC NEW	COM	05534B760	39	902	SH		OTR	2	0	0	902
BELLE INTERNATIONAL	COM	078454105	36	3,148	SH		OTR	2	0	0	3,148
BG GROUP PLC ADR FINAL	COM	055434203	2	90	SH		SOLE		0	0	90
BG GROUP PLC ADR FINAL	COM	055434203	188	8,733	SH		OTR	2	0	0	8,733
BOC HONG KONG HOLDINGS	COM	096813209	4	60	SH		SOLE		0	0	60
BOC HONG KONG HOLDINGS	COM	096813209	1,179	18,387	SH		OTR	2	0	0	18,387
BP P L C SPONSORED ADR	COM	055622104	134	2,753	SH		OTR	2	0	0	2,753
BRAMBLES LTD	COM	105105100	63	3,842	SH		OTR	2	0	0	3,842
BRITISH AMERICAN TOBACCO	COM	110448107	118	1,096	SH		OTR	2	0	0	1,096
BRITISH SKY BROADCASTING	COM	111013108	103	1,850	SH		OTR	2	0	0	1,850
BROOKFIELD ASSET MANAGEMENT	COM	112585104	3	81	SH		OTR	2	0	0	81
BUNZL PLC	COM	120738406	106	4,398	SH		OTR	2	0	0	4,398
CANADIAN NATIONAL RAILWAY	COM	136375102	3	48	SH		SOLE		0	0	48
CANADIAN NATIONAL RAILWAY	COM	136375102	262	4,591	SH		OTR	2	0	0	4,591
CANADIAN PACIFIC RAILWAY	COM	13645T100	45	298	SH		OTR	2	0	0	298
CARLSBERG AS	COM	142795202	89	4,003	SH		OTR	2	0	0	4,003
CARNIVAL CORP	COM	143658300	15	372	SH		OTR	2	0	0	372
CATAMARAN CORP	COM	148887102	35	738	SH		OTR	2	0	0	738
CENOVUS ENERGY INC	COM	15135U109	43	1,497	SH		OTR	2	0	0	1,497
CENTRICA PLC	COM	15639K300	78	3,386	SH		OTR	2	0	0	3,386
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	77	2,296	SH		OTR	2	0	0	2,296
CHECK POINT SOFTWARE	COM	M22465104	138	2,139	SH		OTR	2	0	0	2,139
CHEUNG KONG HOLDINGS LTD	COM	166744201	73	4,649	SH		OTR	2	0	0	4,649
CHICAGO BRIDGE & IRON CO NV	COM	167250109	4	50	SH		SOLE		0	0	50
CHICAGO BRIDGE & IRON CO NV	COM	167250109	246	2,962	SH		OTR	2	0	0	2,962
CHINA MOBILE LIMITED	COM	16941M109	46	876	SH		OTR	2	0	0	876
CHINA YUCHAI INTERNATIONAL	COM	G21082105	4	200	SH		SOLE		0	0	200
CHINA YUCHAI INTERNATIONAL	COM	G21082105	1,279	61,285	SH		OTR	2	0	0	61,285
CIELO S A	COM	171778202	45	1,605	SH		OTR	2	0	0	1,605
CNOOC LTD	COM	126132109	2	11	SH		SOLE		0	0	11
CNOOC LTD	COM	126132109	262	1,394	SH		OTR	2	0	0	1,394
COCA-COLA AMATIL LTD	COM	191085208	36	1,675	SH		OTR	2	0	0	1,675
COMPASS GROUP PLC	COM	20449X203	136	8,463	SH		OTR	2	0	0	8,463
COVIDIEN PLC	COM	G2554F113	7	101	SH		SOLE		0	0	101
COVIDIEN PLC	COM	G2554F113	1,515	22,248	SH		OTR	2	0	0	22,248
CREDICORP LTD	COM	G2519Y108	1	9	SH		SOLE		0	0	9
CREDICORP LTD	COM	G2519Y108	640	4,825	SH		OTR	2	0	0	4,825
DAIMLER AG	COM	D1668R123	11	125	SH		SOLE		0	0	125
DANIELI S P A	COM	23624A204	9	411	SH		SOLE		0	0	411
DANIELI S P A	COM	23624A204	2,417	107,919	SH		OTR	2	0	0	107,919
DANONE	COM	23636T100	5	379	SH		SOLE		0	0	379
DANONE	COM	23636T100	1,778	123,337	SH		OTR	2	0	0	123,337
DBS GROUP HOLDINGS LTD	COM	23304Y100	3	53	SH		SOLE		0	0	53
DBS GROUP HOLDINGS LTD	COM	23304Y100	188	3,475	SH		OTR	2	0	0	3,475
DELPHI AUTOMOTIVE PLC	COM	G27823106	2	38	SH		SOLE		0	0	38
DELPHI AUTOMOTIVE PLC	COM	G27823106	189	3,151	SH		OTR	2	0	0	3,151
DENSO CORP-ADR	COM	24872B100	60	2,284	SH		OTR	2	0	0	2,284
DEUTSCHE BOERSE AG	COM	251542106	55	6,648	SH		OTR	2	0	0	6,648
DEUTSCHE POST AG	COM	25157Y202	58	1,582	SH		OTR	2	0	0	1,582
DEUTSCHE TELEKOM AG	COM	251566105	3	155	SH		SOLE		0	0	155
DEUTSCHE TELEKOM AG	COM	251566105	281	16,379	SH		OTR	2	0	0	16,379
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	3	22	SH		SOLE		0	0	22
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	194	1,463	SH		OTR	2	0	0	1,463
DRYSHIPS INC	COM	Y2109Q101	1	135	SH		OTR	2	0	0	135
EATON CORPORATION PLC	COM	G29183103	8	100	SH		SOLE		0	0	100
EATON CORPORATION PLC	COM	G29183103	1,616	21,228	SH		OTR	2	0	0	21,228
ECOPETROL S A	COM	279158109	3	89	SH		OTR	2	0	0	89
ENCANA CORP	COM	292505104	44	2,424	SH		OTR	2	0	0	2,424
ENDURANCE SPECIALTY	COM	G30397106	2	35	SH		SOLE		0	0	35
ENDURANCE SPECIALTY	COM	G30397106	69	1,177	SH		OTR	2	0	0	1,177
ENSCO PLC NEW	COM	G3157S106	5	80	SH		SOLE		0	0	80
ENSCO PLC NEW	COM	G3157S106	926	16,199	SH		OTR	2	0	0	16,199
ERICSSON	COM	294821608	57	4,636	SH		OTR	2	0	0	4,636
EVEREST RE GROUP LTD	COM	G3223R108	86	554	SH		OTR	2	0	0	554
EVS BORADCAST EQUIPMENT S A	COM	269271102	1	85	SH		SOLE		0	0	85
EVS BORADCAST EQUIPMENT S A	COM	269271102	729	45,300	SH		OTR	2	0	0	45,300
FANUC CORPORATION	COM	307305102	92	3,005	SH		OTR	2	0	0	3,005
FIRST PACIFIC CO LTD	COM	335889200	4	773	SH		SOLE		0	0	773
FIRST PACIFIC CO LTD	COM	335889200	1,126	198,018	SH		OTR	2	0	0	198,018
FOMENTO ECONOMICO MEXICANO	COM	344419106	5	47	SH		SOLE		0	0	47
FOMENTO ECONOMICO MEXICANO	COM	344419106	1,436	14,670	SH		OTR	2	0	0	14,670
FOSTER WHEELER AG	COM	H27178104	95	2,867	SH		OTR	2	0	0	2,867
GALAXY ENTERTAINMENT GROUP	COM	36318L104	80	891	SH		OTR	2	0	0	891
GARMIN LTD	COM	H2906T109	11	234	SH		OTR	2	0	0	234
GILDAN ACTIVEWEAR INC	COM	375916103	4	84	SH		OTR	2	0	0	84
GLAXOSMITHKLINE PLC	COM	37733W105	3	51	SH		SOLE		0	0	51
GLAXOSMITHKLINE PLC	COM	37733W105	277	5,191	SH		OTR	2	0	0	5,191
GOLD FIELDS LTD NEW	COM	38059T106	1	212	SH		OTR	2	0	0	212
GRUPO FINANCIERO SANTANDER	COM	40053C105	91	6,661	SH		OTR	2	0	0	6,661
GRUPO TELEVISA SA DE CV	COM	40049J206	95	3,145	SH		OTR	2	0	0	3,145
GTECH S P A	COM	40053Q104	4	124	SH		SOLE		0	0	124
GTECH S P A	COM	40053Q104	1,105	36,195	SH		OTR	2	0	0	36,195
GUANGDONG INVESTMENT LTD	COM	400654208	6	127	SH		SOLE		0	0	127
GUANGDONG INVESTMENT LTD	COM	400654208	1,755	36,024	SH		OTR	2	0	0	36,024
HERBALIFE LTD	COM	G4412G101	30	382	SH		OTR	2	0	0	382
HITACHI LTD	COM	433578507	1	15	SH		SOLE		0	0	15
HITACHI LTD	COM	433578507	97	1,282	SH		OTR	2	0	0	1,282
HSBC HOLDINGS PLC	COM	404280406	7	124	SH		SOLE		0	0	124
HSBC HOLDINGS PLC	COM	404280406	1,482	26,884	SH		OTR	2	0	0	26,884
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	3	113	SH		SOLE		0	0	113
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	291	10,698	SH		OTR	2	0	0	10,698
IMPERIAL TOBACCO GROUP PLC	COM	453142101	86	1,108	SH		OTR	2	0	0	1,108
INDUSTRIAL & COMMERCIAL	COM	455807107	80	5,954	SH		OTR	2	0	0	5,954
ING GROEP NV-SPONSORED ADR	COM	456837103	3	197	SH		SOLE		0	0	197
ING GROEP NV-SPONSORED ADR	COM	456837103	221	15,752	SH		OTR	2	0	0	15,752
INVESCO LTD	COM	G491BT108	18	503	SH		OTR	2	0	0	503
JASMINE INTERNATIONAL	COM	47116Q104	7	3,166	SH		SOLE		0	0	3,166
JASMINE INTERNATIONAL	COM	47116Q104	2,241	965,768	SH		OTR	2	0	0	965,768
JAZZ PHARMACEUTICALS PLC	COM	G50871105	5	38	SH		SOLE		0	0	38
JAZZ PHARMACEUTICALS PLC	COM	G50871105	372	2,940	SH		OTR	2	0	0	2,940
JULIUS BAER GROUP LTD	COM	48137C108	70	7,307	SH		OTR	2	0	0	7,307
KASIKORNBANK PUBLIC CO LTD	COM	485785109	2	92	SH		SOLE		0	0	92
KASIKORNBANK PUBLIC CO LTD	COM	485785109	532	28,022	SH		OTR	2	0	0	28,022
KDDI CORPORATION	COM	48667L106	4	261	SH		SOLE		0	0	261
KDDI CORPORATION	COM	48667L106	1,163	75,555	SH		OTR	2	0	0	75,555
KEPPEL CORP LTD	COM	492051305	72	4,062	SH		OTR	2	0	0	4,062
KINGFISHER PLC	COM	495724403	57	4,497	SH		OTR	2	0	0	4,497
KOC HOLDINGS AS	COM	49989A109	3	162	SH		SOLE		0	0	162
KOC HOLDINGS AS	COM	49989A109	880	42,987	SH		OTR	2	0	0	42,987
KOMATSU LTD	COM	500458401	49	2,413	SH		OTR	2	0	0	2,413
KOZA ALTIN ISLEMELERI A S	COM	50075G109	1	111	SH		SOLE		0	0	111
KOZA ALTIN ISLEMELERI A S	COM	50075G109	361	34,933	SH		OTR	2	0	0	34,933
KURARAY CO	COM	50127R103	2	63	SH		SOLE		0	0	63
KURARAY CO	COM	50127R103	1,080	30,403	SH		OTR	2	0	0	30,403
LVMH MOET HENNESSY LOUIS	COM	502441306	7	194	SH		SOLE		0	0	194
LVMH MOET HENNESSY LOUIS	COM	502441306	1,546	42,309	SH		OTR	2	0	0	42,309
LYONDELLBASELL INDUSTRIES	COM	N53745100	2	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES	COM	N53745100	183	2,281	SH		OTR	2	0	0	2,281
MAGNA INTERNATIONAL INC	COM	559222401	2	28	SH		SOLE		0	0	28
MAGNA INTERNATIONAL INC	COM	559222401	306	3,729	SH		OTR	2	0	0	3,729
MALLINCKRODT PLC	COM	G5785G107	73	1,401	SH		OTR	2	0	0	1,401
MARVELL TECHNOLOGY GROUP	COM	G5876H105	141	9,822	SH		OTR	2	0	0	9,822
MCDERMOTT INTERNATIONAL INC	COM	580037109	6	621	SH		SOLE		0	0	621
MCDERMOTT INTERNATIONAL INC	COM	580037109	1,890	206,292	SH		OTR	2	0	0	206,292
MELCO CROWN ENTERTAINMENT	COM	585464100	1	32	SH		SOLE		0	0	32
MELCO CROWN ENTERTAINMENT	COM	585464100	103	2,633	SH		OTR	2	0	0	2,633
MICHAEL KORS HLDGS LTD	COM	G60754101	6	76	SH		SOLE		0	0	76
MICHAEL KORS HLDGS LTD	COM	G60754101	1,520	18,719	SH		OTR	2	0	0	18,719
MINDRAY MED INTL LTD	COM	602675100	2	51	SH		SOLE		0	0	51
MINDRAY MED INTL LTD	COM	602675100	829	22,789	SH		OTR	2	0	0	22,789
MONTPELIER RE HOLDINGS LTD	COM	G62185106	7	249	SH		SOLE		0	0	249
MONTPELIER RE HOLDINGS LTD	COM	G62185106	2,333	80,161	SH		OTR	2	0	0	80,161
NATIONAL GRID PLC NEW	COM	636274300	3	39	SH		SOLE		0	0	39
NATIONAL GRID PLC NEW	COM	636274300	353	5,404	SH		OTR	2	0	0	5,404
NESTLE SA-SPONSORED ADR	COM	641069406	76	1,034	SH		OTR	2	0	0	1,034
NICE SYSTEMS LTD	COM	653656108	24	596	SH		OTR	2	0	0	596
NOBLE CORP PLC	COM	G65431101	140	3,731	SH		OTR	2	0	0	3,731
NORDEA BK AB SWED	COM	65557A206	4	322	SH		SOLE		0	0	322
NORDEA BK AB SWED	COM	65557A206	1,275	94,487	SH		OTR	2	0	0	94,487
NOVARTIS AG	COM	66987V109	6	79	SH		SOLE		0	0	79
NOVARTIS AG	COM	66987V109	1,394	17,341	SH		OTR	2	0	0	17,341
NOVO NORDISK A/S-ADR	COM	670100205	8	45	SH		SOLE		0	0	45
NOVO NORDISK A/S-ADR	COM	670100205	1,694	9,166	SH		OTR	2	0	0	9,166
NXP SEMICONDUCTORS	COM	N6596X109	4	78	SH		SOLE		0	0	78
NXP SEMICONDUCTORS	COM	N6596X109	356	7,758	SH		OTR	2	0	0	7,758
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	3	54	SH		SOLE		0	0	54
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	1,039	16,742	SH		OTR	2	0	0	16,742
ORIX CORPORATION	COM	686330101	2	25	SH		SOLE		0	0	25
ORIX CORPORATION	COM	686330101	188	2,108	SH		OTR	2	0	0	2,108
OSIM INTL LTD	COM	68827V109	4	221	SH		SOLE		0	0	221
OSIM INTL LTD	COM	68827V109	1,205	67,042	SH		OTR	2	0	0	67,042
P T TELEKOMUNIKASI	COM	715684106	3	97	SH		OTR	2	0	0	97
PARTNERRE LTD	COM	G6852T105	20	188	SH		OTR	2	0	0	188
PENTAIR LTD	COM	H6169Q108	31	396	SH		OTR	2	0	0	396
PERRIGO COMPANY PLC	COM	G97822103	26	167	SH		OTR	2	0	0	167
POTASH CORP OF SASKATCHEWAN	COM	73755L107	16	491	SH		OTR	2	0	0	491
PT BANK MANDIRI PERSERO TBK	COM	69367U105	1	154	SH		SOLE		0	0	154
PT BANK MANDIRI PERSERO TBK	COM	69367U105	598	92,712	SH		OTR	2	0	0	92,712
PT KALBE FARMA	COM	69368A108	2	85	SH		SOLE		0	0	85
PT KALBE FARMA	COM	69368A108	480	24,152	SH		OTR	2	0	0	24,152
PT MEDIA NUSANTARA CITRA	COM	69369J108	3	162	SH		SOLE		0	0	162
PT MEDIA NUSANTARA CITRA	COM	69369J108	900	41,718	SH		OTR	2	0	0	41,718
PUBLICIS S A NEW	COM	74463M106	129	5,636	SH		OTR	2	0	0	5,636
REED ELSEVIER PLC	COM	758205207	167	2,781	SH		OTR	2	0	0	2,781
RIB SOFTWARE AG	COM	74965G102	4	217	SH		SOLE		0	0	217
RIB SOFTWARE AG	COM	74965G102	1,292	65,092	SH		OTR	2	0	0	65,092
RITCHIE BROS AUCTIONEERS	COM	767744105	35	1,542	SH		OTR	2	0	0	1,542
ROCHE HOLDING LTD	COM	771195104	6	91	SH		SOLE		0	0	91
ROCHE HOLDING LTD	COM	771195104	1,560	22,269	SH		OTR	2	0	0	22,269
ROYAL DUTCH SHELL PLC	COM	780259107	241	3,208	SH		OTR	2	0	0	3,208
ROYAL DUTCH SHELL PLC	COM	780259206	12	168	SH		SOLE		0	0	168
ROYAL DUTCH SHELL PLC	COM	780259206	2,802	39,316	SH		OTR	2	0	0	39,316
SANOFI	COM	80105N105	6	107	SH		SOLE		0	0	107
SANOFI	COM	80105N105	1,075	20,044	SH		OTR	2	0	0	20,044
SANTEN PHARMACEUTICAL CO	COM	80287P100	2	99	SH		SOLE		0	0	99
SANTEN PHARMACEUTICAL CO	COM	80287P100	694	29,912	SH		OTR	2	0	0	29,912
SAP AG	COM	803054204	150	1,723	SH		OTR	2	0	0	1,723
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	951	10,558	SH		OTR	2	0	0	10,558
SCHNEIDER ELECTRIC SA	COM	80687P106	81	4,651	SH		OTR	2	0	0	4,651
SCOR SA-SPONSORED ADR	COM	80917Q106	3	795	SH		SOLE		0	0	795
SCOR SA-SPONSORED ADR	COM	80917Q106	883	241,057	SH		OTR	2	0	0	241,057
SEADRILL LIMITED SHS	COM	G7945E105	8	193	SH		SOLE		0	0	193
SEADRILL LIMITED SHS	COM	G7945E105	1,903	46,313	SH		OTR	2	0	0	46,313
SEAGATE TECHNOLOGY PLC	COM	G7945M107	88	1,559	SH		OTR	2	0	0	1,559
SHAW COMMUNICATIONS INC	COM	82028K200	4	153	SH		SOLE		0	0	153
SHAW COMMUNICATIONS INC	COM	82028K200	1,111	45,630	SH		OTR	2	0	0	45,630
SHIRE PLC	COM	82481R106	94	663	SH		OTR	2	0	0	663
SIEMENS AKTIENGESELLSCHAFT	COM	826197501	3	20	SH		SOLE		0	0	20
SIEMENS AKTIENGESELLSCHAFT	COM	826197501	210	1,514	SH		OTR	2	0	0	1,514
SMITH & NEPHEW P L C	COM	83175M205	78	1,093	SH		OTR	2	0	0	1,093
SOFTBANK CORP	COM	83404D109	1	27	SH		SOLE		0	0	27
SOFTBANK CORP	COM	83404D109	99	2,260	SH		OTR	2	0	0	2,260
SSE PLC	COM	78467K107	17	751	SH		OTR	2	0	0	751
STATOIL ASA	COM	85771P102	1	25	SH		OTR	2	0	0	25
SUMITOMO MITSUI FINL GROUP	COM	86562M209	2	219	SH		SOLE		0	0	219
SUMITOMO MITSUI FINL GROUP	COM	86562M209	191	18,168	SH		OTR	2	0	0	18,168
SUNCOR ENERGY INC	COM	867224107	4	102	SH		SOLE		0	0	102
SUNCOR ENERGY INC	COM	867224107	1,175	33,535	SH		OTR	2	0	0	33,535
SWEDBANK AB	COM	870195104	68	2,413	SH		OTR	2	0	0	2,413
SWEDISH MATCH AB FRUEHER	COM	870309606	5	294	SH		OTR	2	0	0	294
SYNGENTA AG	COM	87160A100	8	94	SH		SOLE		0	0	94
SYNGENTA AG	COM	87160A100	2,492	31,174	SH		OTR	2	0	0	31,174
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	3	170	SH		SOLE		0	0	170
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	930	53,324	SH		OTR	2	0	0	53,324
TAMBANG BATUBARA BUKIT ASAM	COM	875074106	249	61,246	SH		OTR	2	0	0	61,246
TE CONNECTIVITY LTD	COM	H84989104	2	42	SH		SOLE		0	0	42
TE CONNECTIVITY LTD	COM	H84989104	186	3,371	SH		OTR	2	0	0	3,371
TELIASONERA AB	COM	87960M205	3	183	SH		SOLE		0	0	183
TELIASONERA AB	COM	87960M205	923	55,358	SH		OTR	2	0	0	55,358
TELUS CORPORATION	COM	87971M103	6	167	SH		OTR	2	0	0	167
TEVA PHARMACEUTICAL	COM	881624209	107	2,678	SH		OTR	2	0	0	2,678
THAI TAP WATER SUPPLY	COM	88322R106	3	209	SH		SOLE		0	0	209
THAI TAP WATER SUPPLY	COM	88322R106	1,055	69,346	SH		OTR	2	0	0	69,346
TOTAL S.A.	COM	89151E109	9	143	SH		SOLE		0	0	143
TOTAL S.A.	COM	89151E109	1,574	25,683	SH		OTR	2	0	0	25,683
TOYOTA MOTOR CORPORATION	COM	892331307	2	19	SH		SOLE		0	0	19
TOYOTA MOTOR CORPORATION	COM	892331307	245	2,009	SH		OTR	2	0	0	2,009
TRANSCANADA CORPORATION	COM	89353D107	70	1,528	SH		OTR	2	0	0	1,528
TRANSOCEAN LTD	COM	H8817H100	5	101	SH		SOLE		0	0	101
TRANSOCEAN LTD	COM	H8817H100	761	15,403	SH		OTR	2	0	0	15,403
UBS AG	COM	H89231338	2	111	SH		SOLE		0	0	111
UBS AG	COM	H89231338	219	11,360	SH		OTR	2	0	0	11,360
UNILEVER N V	COM	904784709	67	1,677	SH		OTR	2	0	0	1,677
UNILEVER PLC	COM	904767704	4	88	SH		SOLE		0	0	88
UNILEVER PLC	COM	904767704	1,149	27,897	SH		OTR	2	0	0	27,897
VIENNA INS GROUP AG	COM	926627100	1	80	SH		OTR	2	0	0	80
VODAFONE GROUP PLC	COM	92857W209	176	4,477	SH		OTR	2	0	0	4,477
VOLKSWAGEN AG REPSTG PFD	COM	928662402	66	1,165	SH		OTR	2	0	0	1,165
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	3	55	SH		SOLE		0	0	55
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	215	3,954	SH		OTR	2	0	0	3,954
WAL-MART DE MEXICO S A B DE	COM	93114W107	5	188	SH		OTR	2	0	0	188
WEATHERFORD INTERNATIONAL	COM	H27013103	258	16,632	SH		OTR	2	0	0	16,632
WILLIS GROUP HOLDINGS PLC	COM	G96666105	2	54	SH		OTR	2	0	0	54
WPP PLC NEW	COM	92937A102	9	76	SH		SOLE		0	0	76
WPP PLC NEW	COM	92937A102	2,604	22,674	SH		OTR	2	0	0	22,674
WUXI PHARMATECH CAYMAN INC	COM	929352102	2	61	SH		SOLE		0	0	61
WUXI PHARMATECH CAYMAN INC	COM	929352102	195	5,072	SH		OTR	2	0	0	5,072
XL GROUP PLC	COM	G98290102	10	300	SH		OTR	2	0	0	300
YANDEX N V	COM	N97284108	1	29	SH		SOLE		0	0	29
YANDEX N V	COM	N97284108	97	2,255	SH		OTR	2	0	0	2,255
ZIGGO NV	COM	98954H102	3	149	SH		SOLE		0	0	149
ZIGGO NV	COM	98954H102	1,020	44,573	SH		OTR	2	0	0	44,573
3-D SYSTEMS CORP-DEL	COM	88554D205	174	1,875	SH		OTR	2	0	0	1,875
ABAXIS INC	COM	002567105	16	395	SH		OTR	2	0	0	395
ABBOTT LABORATORIES	COM	002824100	3	81	SH		SOLE		0	0	81
ABBOTT LABORATORIES	COM	002824100	708	18,460	SH		OTR	2	0	0	18,460
ABBVIE INC	COM	00287Y109	11	203	SH		SOLE		0	0	203
ABBVIE INC	COM	00287Y109	2,911	55,130	SH		OTR	2	0	0	55,130
ACADIA HEALTHCARE CO INC	COM	00404A109	19	398	SH		OTR	2	0	0	398
ACETO CORP	COM	004446100	31	1,241	SH		OTR	2	0	0	1,241
ADOBE SYSTEMS INC	COM	00724F101	29	477	SH		OTR	2	0	0	477
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	4	188	SH		SOLE		0	0	188
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	1,542	67,448	SH		OTR	2	0	0	67,448
ADVISORY BOARD CO	COM	00762W107	18	279	SH		OTR	2	0	0	279
AETNA INC NEW	COM	00817Y108	18	263	SH		OTR	2	0	0	263
AFFILIATED MANAGERS GROUP INC	COM	008252108	8	36	SH		SOLE		0	0	36
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,954	9,011	SH		OTR	2	0	0	9,011
AFLAC INC	COM	001055102	5	71	SH		SOLE		0	0	71
AFLAC INC	COM	001055102	667	9,983	SH		OTR	2	0	0	9,983
AGCO CORP	COM	001084102	9	149	SH		OTR	2	0	0	149
AGILENT TECHNOLOGIES INC	COM	00846U101	95	1,659	SH		OTR	2	0	0	1,659
AIR PRODUCTS & CHEMICALS INC	COM	009158106	25	225	SH		OTR	2	0	0	225
AIRGAS INC	COM	009363102	102	916	SH		OTR	2	0	0	916
AKORN INC	COM	009728106	51	2,057	SH		OTR	2	0	0	2,057
ALBANY INTERNATIONAL CORP NEW	COM	012348108	19	532	SH		OTR	2	0	0	532
ALBEMARLE CORP	COM	012653101	2	34	SH		OTR	2	0	0	34
ALEXION PHARMACEUTICALS INC	COM	015351109	44	331	SH		OTR	2	0	0	331
ALLEGIANT TRAVEL CO	COM	01748X102	23	220	SH		OTR	2	0	0	220
ALLIANCE DATA SYSTEM CORP	COM	018581108	147	558	SH		OTR	2	0	0	558
ALLSTATE CORP	COM	020002101	1,234	22,625	SH		OTR	2	0	0	22,625
ALPHA NATURAL RESOURCES INC	COM	02076X102	3	424	SH		SOLE		0	0	424
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,170	163,855	SH		OTR	2	0	0	163,855
ALTERA CORP	COM	021441100	5	161	SH		OTR	2	0	0	161
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	21	607	SH		OTR	2	0	0	607
ALTRIA GROUP INC	COM	02209S103	6	152	SH		SOLE		0	0	152
ALTRIA GROUP INC	COM	02209S103	1,047	27,262	SH		OTR	2	0	0	27,262
AMAZON.COM INC	COM	023135106	104	262	SH		OTR	2	0	0	262
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	62	3,227	SH		OTR	2	0	0	3,227
AMERICAN ELECTRIC POWER CO INC	COM	025537101	38	822	SH		OTR	2	0	0	822
AMERICAN EXPRESS COMPANY	COM	025816109	17	188	SH		OTR	2	0	0	188
AMERICAN INTERNATIONAL GROUP	COM	026874784	10	200	SH		OTR	2	0	0	200
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	22	474	SH		OTR	2	0	0	474
AMERICAN TOWER CORPORATION	COM	03027X100	102	1,283	SH		OTR	2	0	0	1,283
AMERICAN WTR WKS CO INC	COM	030420103	2	38	SH		OTR	2	0	0	38
AMERISOURCEBERGEN CORP	COM	03073E105	43	615	SH		OTR	2	0	0	615
AMETEK INC NEW	COM	031100100	12	222	SH		OTR	2	0	0	222
AMGEN INC	COM	031162100	94	822	SH		OTR	2	0	0	822
AMTRUST FINANCIAL SERVICES INC	COM	032359309	20	621	SH		OTR	2	0	0	621
ANALOGIC CORP NEW	COM	032657207	27	308	SH		OTR	2	0	0	308
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	1	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	18	209	SH		OTR	2	0	0	209
AOL INC	COM	00184X105	3	55	SH		OTR	2	0	0	55
APACHE CORP	COM	037411105	11	131	SH		OTR	2	0	0	131
APPLE INC	COM	037833100	24	43	SH		SOLE		0	0	43
APPLE INC	COM	037833100	4,290	7,647	SH		OTR	2	0	0	7,647
APPLIED INDUSTRIAL	COM	03820C105	4	88	SH		OTR	2	0	0	88
APPLIED MATERIALS INC	COM	038222105	6	327	SH		SOLE		0	0	327
APPLIED MATERIALS INC	COM	038222105	679	38,360	SH		OTR	2	0	0	38,360
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,214	27,970	SH		OTR	2	0	0	27,970
ARCTIC CAT INC	COM	039670104	27	466	SH		OTR	2	0	0	466
AROTECH CORPORATION	COM	042682203	2	650	SH		SOLE		0	0	650
ARRIS GROUP INC NEW	COM	04270V106	27	1,124	SH		OTR	2	0	0	1,124
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	22	414	SH		OTR	2	0	0	414
ASTEC INDUSTRIES INC	COM	046224101	3	69	SH		SOLE		0	0	69
ASTEC INDUSTRIES INC	COM	046224101	1,138	29,454	SH		OTR	2	0	0	29,454
ASTRONICS CORP	COM	046433108	25	495	SH		OTR	2	0	0	495
ASTRONICS CORPORATION CLASS B	COM	046433207	1	11	SH		OTR	2	0	0	11
AT&T INC	COM	00206R102	16	447	SH		SOLE		0	0	447
AT&T INC	COM	00206R102	4,581	130,289	SH		OTR	2	0	0	130,289
ATHENAHEALTH INC	COM	04685W103	34	256	SH		OTR	2	0	0	256
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	1	21	SH		OTR	2	0	0	21
ATMOS ENERGY CORP	COM	049560105	10	222	SH		OTR	2	0	0	222
ATWOOD OCEANICS INC	COM	050095108	3	58	SH		SOLE		0	0	58
ATWOOD OCEANICS INC	COM	050095108	127	2,384	SH		OTR	2	0	0	2,384
AUTOMATIC DATA PROCESSING INC	COM	053015103	8	98	SH		OTR	2	0	0	98
AVNET INC	COM	053807103	73	1,655	SH		OTR	2	0	0	1,655
AVON PRODUCTS INC	COM	054303102	13	730	SH		OTR	2	0	0	730
B & G FOODS INC	COM	05508R106	22	663	SH		OTR	2	0	0	663
BABCOCK & WILCOX CO	COM	05615F102	3	80	SH		SOLE		0	0	80
BABCOCK & WILCOX CO	COM	05615F102	1,063	31,106	SH		OTR	2	0	0	31,106
BALL CORP	COM	058498106	10	200	SH		OTR	2	0	0	200
BALLY TECHNOLOGIES INC	COM	05874B107	27	347	SH		OTR	2	0	0	347
BANCFIRST CORP-OKLA	COM	05945F103	1	21	SH		SOLE		0	0	21
BANCFIRST CORP-OKLA	COM	05945F103	37	656	SH		OTR	2	0	0	656
BANK OF AMERICA CORP	COM	060505104	17	1,111	SH		SOLE		0	0	1,111
BANK OF AMERICA CORP	COM	060505104	14	897	SH		OTR	2	0	0	897
BANK OF THE OZARKS INC	COM	063904106	26	467	SH		OTR	2	0	0	467
BANKRATE INC DEL	COM	06647F102	6	355	SH		OTR	2	0	0	355
BAXTER INTERNATIONAL INC	COM	071813109	8	117	SH		SOLE		0	0	117
BAXTER INTERNATIONAL INC	COM	071813109	2,236	32,144	SH		OTR	2	0	0	32,144
BB&T CORP	COM	054937107	15	390	SH		OTR	2	0	0	390
BEACON ROOFING SUPPLY INC	COM	073685109	28	701	SH		OTR	2	0	0	701
BEAM INC	COM	073730103	155	2,281	SH		OTR	2	0	0	2,281
BED BATH & BEYOND INC	COM	075896100	7	82	SH		SOLE		0	0	82
BED BATH & BEYOND INC	COM	075896100	1,562	19,452	SH		OTR	2	0	0	19,452
BENCHMARK ELECTRONICS INC	COM	08160H101	2	86	SH		SOLE		0	0	86
BENCHMARK ELECTRONICS INC	COM	08160H101	68	2,929	SH		OTR	2	0	0	2,929
BERKSHIRE HATHAWAY INC DEL	COM	084670702	20	170	SH		OTR	2	0	0	170
BEST BUY COMPANY INC	COM	086516101	7	166	SH		OTR	2	0	0	166
BIO REFERENCE LABORATORIES INC	COM	09057G602	2	80	SH		SOLE		0	0	80
BIO REFERENCE LABORATORIES INC	COM	09057G602	72	2,801	SH		OTR	2	0	0	2,801
BIOGEN IDEC INC	COM	09062X103	55	197	SH		OTR	2	0	0	197
BLACKROCK INC	COM	09247X101	5	17	SH		SOLE		0	0	17
BLACKROCK INC	COM	09247X101	1,505	4,756	SH		OTR	2	0	0	4,756
BOEING CO	COM	097023105	108	790	SH		OTR	2	0	0	790
BORG WARNER AUTOMOTIVE INC	COM	099724106	328	5,867	SH		OTR	2	0	0	5,867
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	3	81	SH		OTR	2	0	0	81
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	1	12	SH		OTR	2	0	0	12
BRIGGS & STRATTON CORP	COM	109043109	4	162	SH		SOLE		0	0	162
BRIGGS & STRATTON CORP	COM	109043109	1,320	60,668	SH		OTR	2	0	0	60,668
BRINKER INTERNATIONAL INC	COM	109641100	15	315	SH		OTR	2	0	0	315
BRISTOL MYERS SQUIBB CO	COM	110122108	157	2,961	SH		OTR	2	0	0	2,961
BROADCOM CORP	COM	111320107	1,100	37,114	SH		OTR	2	0	0	37,114
BRUKER CORPORATION	COM	116794108	21	1,048	SH		OTR	2	0	0	1,048
CA INC	COM	12673P105	411	12,203	SH		OTR	2	0	0	12,203
CABELAS INC	COM	126804301	2	24	SH		OTR	2	0	0	24
CABOT MICROELECTRONICS CORP	COM	12709P103	20	446	SH		OTR	2	0	0	446
CALGON CARBON CORP	COM	129603106	3	158	SH		SOLE		0	0	158
CALGON CARBON CORP	COM	129603106	107	5,220	SH		OTR	2	0	0	5,220
CALIX INC	COM	13100M509	15	1,525	SH		OTR	2	0	0	1,525
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9	117	SH		OTR	2	0	0	117
CARDINAL HEALTH INC	COM	14149Y108	1,346	20,141	SH		OTR	2	0	0	20,141
CATERPILLAR INC	COM	149123101	3	37	SH		SOLE		0	0	37
CATERPILLAR INC	COM	149123101	1,059	11,660	SH		OTR	2	0	0	11,660
CATHAY GENERAL BANCORP	COM	149150104	16	617	SH		OTR	2	0	0	617
CBRE GROUP INC	COM	12504L109	117	4,453	SH		OTR	2	0	0	4,453
CBS CORP	COM	124857202	13	203	SH		OTR	2	0	0	203
CELGENE CORP	COM	151020104	5	27	SH		SOLE		0	0	27
CELGENE CORP	COM	151020104	1,552	9,188	SH		OTR	2	0	0	9,188
CENTERPOINT ENERGY INC	COM	15189T107	149	6,446	SH		OTR	2	0	0	6,446
CEPHEID	COM	15670R107	53	1,139	SH		OTR	2	0	0	1,139
CERNER CORP	COM	156782104	59	1,062	SH		OTR	2	0	0	1,062
CF INDUSTRIES HOLDINGS INC	COM	125269100	4	19	SH		OTR	2	0	0	19
CHARLES SCHWAB CORP NEW	COM	808513105	46	1,773	SH		OTR	2	0	0	1,773
CHART INDUSTRIES INC	COM	16115Q308	3	29	SH		SOLE		0	0	29
CHART INDUSTRIES INC	COM	16115Q308	94	986	SH		OTR	2	0	0	986
CHEESECAKE FACTORY INC	COM	163072101	2	36	SH		SOLE		0	0	36
CHEESECAKE FACTORY INC	COM	163072101	58	1,205	SH		OTR	2	0	0	1,205
CHEMED CORPORATION	COM	16359R103	22	289	SH		OTR	2	0	0	289
CHESAPEAKE ENERGY CORP	COM	165167107	20	731	SH		OTR	2	0	0	731
CHEVRON CORPORATION	COM	166764100	12	96	SH		SOLE		0	0	96
CHEVRON CORPORATION	COM	166764100	3,856	30,869	SH		OTR	2	0	0	30,869
CHICOS FAS INC	COM	168615102	6	336	SH		SOLE		0	0	336
CHICOS FAS INC	COM	168615102	2,661	141,240	SH		OTR	2	0	0	141,240
CHIPOTLE MEXICAN GRILL INC	COM	169656105	30	57	SH		OTR	2	0	0	57
CHURCH & DWIGHT CO INC	COM	171340102	8	118	SH		SOLE		0	0	118
CHURCH & DWIGHT CO INC	COM	171340102	1,668	25,170	SH		OTR	2	0	0	25,170
CIGNA CORPORATION	COM	125509109	82	939	SH		OTR	2	0	0	939
CINEMARK HLDGS INC	COM	17243V102	32	950	SH		OTR	2	0	0	950
CINTAS CORP	COM	172908105	311	5,225	SH		OTR	2	0	0	5,225
CISCO SYSTEMS INC	COM	17275R102	8	353	SH		SOLE		0	0	353
CISCO SYSTEMS INC	COM	17275R102	1,599	71,302	SH		OTR	2	0	0	71,302
CITIGROUP INC	COM	172967424	20	377	SH		SOLE		0	0	377
CITIGROUP INC	COM	172967424	9	174	SH		OTR	2	0	0	174
CITRIX SYSTEMS INC	COM	177376100	88	1,395	SH		OTR	2	0	0	1,395
CITY NATIONAL CORP	COM	178566105	136	1,720	SH		OTR	2	0	0	1,720
CLECO CORP HLDGS NEW	COM	12561W105	246	5,279	SH		OTR	2	0	0	5,279
CLOUD PEAK ENERGY INC	COM	18911Q102	3	149	SH		SOLE		0	0	149
CLOUD PEAK ENERGY INC	COM	18911Q102	1,658	92,126	SH		OTR	2	0	0	92,126
CME GROUP INC	COM	12572Q105	26	330	SH		OTR	2	0	0	330
CMS ENERGY CORP	COM	125896100	27	1,000	SH		SOLE		0	0	1,000
CMS ENERGY CORP	COM	125896100	262	9,786	SH		OTR	2	0	0	9,786
COCA COLA BOTTLING CO CONS	COM	191098102	7	97	SH		OTR	2	0	0	97
COCA COLA COMPANY	COM	191216100	6	154	SH		SOLE		0	0	154
COCA COLA COMPANY	COM	191216100	1,848	44,727	SH		OTR	2	0	0	44,727
COCA COLA ENTERPRISES INC	COM	19122T109	12	262	SH		OTR	2	0	0	262
COGNEX CORP	COM	192422103	7	192	SH		OTR	2	0	0	192
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	128	1,264	SH		OTR	2	0	0	1,264
COLGATE PALMOLIVE COMPANY	COM	194162103	15	224	SH		OTR	2	0	0	224
COLONY FINANCIAL INC	COM	19624R106	20	986	SH		OTR	2	0	0	986
COMCAST CORP	COM	20030N101	98	1,892	SH		OTR	2	0	0	1,892
COMMERCE BANCSHARES INC	COM	200525103	8	180	SH		OTR	2	0	0	180
COMPUTER SCIENCES CORP	COM	205363104	9	166	SH		OTR	2	0	0	166
CONCUR TECHNOLOGIES INC	COM	206708109	29	284	SH		OTR	2	0	0	284
CONOCOPHILLIPS	COM	20825C104	9	124	SH		SOLE		0	0	124
CONOCOPHILLIPS	COM	20825C104	2,572	36,401	SH		OTR	2	0	0	36,401
CONSOLIDATED COMMUNICATIONS	COM	209034107	9	472	SH		OTR	2	0	0	472
CONSTANT CONTACT INC	COM	210313102	3	81	SH		OTR	2	0	0	81
CONSTELLATION BRANDS INC	COM	21036P108	10	137	SH		SOLE		0	0	137
CONSTELLATION BRANDS INC	COM	21036P108	2,206	31,340	SH		OTR	2	0	0	31,340
CONVERGYS CORP	COM	212485106	21	992	SH		OTR	2	0	0	992
CORNING INC	COM	219350105	4	200	SH		SOLE		0	0	200
CORNING INC	COM	219350105	19	1,038	SH		OTR	2	0	0	1,038
CORPORATE EXECUTIVE BOARD	COM	21988R102	1	9	SH		OTR	2	0	0	9
COSTAR GROUP INC	COM	22160N109	30	161	SH		OTR	2	0	0	161
COSTCO WHOLESALE CORP-NEW	COM	22160K105	21	180	SH		OTR	2	0	0	180
CST BRANDS INC	COM	12646R105	1	27	SH		OTR	2	0	0	27
CSX CORP	COM	126408103	101	3,511	SH		OTR	2	0	0	3,511
CULLEN FROST BANKERS INC	COM	229899109	5	71	SH		SOLE		0	0	71
CULLEN FROST BANKERS INC	COM	229899109	1,462	19,641	SH		OTR	2	0	0	19,641
CUMMINS INC	COM	231021106	157	1,111	SH		OTR	2	0	0	1,111
CVS CAREMARK CORPORATION	COM	126650100	8	115	SH		SOLE		0	0	115
CVS CAREMARK CORPORATION	COM	126650100	3,774	52,732	SH		OTR	2	0	0	52,732
CYBERONICS INC	COM	23251P102	20	311	SH		OTR	2	0	0	311
DANAHER CORP	COM	235851102	10	127	SH		OTR	2	0	0	127
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	12	182	SH		OTR	2	0	0	182
DCT INDUSTRIAL TRUST INC	COM	233153105	249	34,922	SH		OTR	2	0	0	34,922
DEALERTRACK TECHNOLOGIES	COM	242309102	23	475	SH		OTR	2	0	0	475
DEERE & CO	COM	244199105	120	1,319	SH		OTR	2	0	0	1,319
DELTA AIR LINES INC DEL	COM	247361702	99	3,596	SH		OTR	2	0	0	3,596
DELUXE CORP	COM	248019101	14	273	SH		OTR	2	0	0	273
DENBURY RESOURCES INC NEW	COM	247916208	92	5,617	SH		OTR	2	0	0	5,617
DESTINATION MATERNITY	COM	25065D100	25	820	SH		OTR	2	0	0	820
DEVON ENERGY CORPORATION NEW	COM	25179M103	6	93	SH		OTR	2	0	0	93
DIEBOLD INC	COM	253651103	12	352	SH		OTR	2	0	0	352
DIGITAL REALTY TRUST INC	COM	253868103	2	35	SH		OTR	2	0	0	35
DIRECTV	COM	25490A309	11	155	SH		SOLE		0	0	155
DIRECTV	COM	25490A309	2,186	31,634	SH		OTR	2	0	0	31,634
DISCOVER FINANCIAL SERVICES	COM	254709108	96	1,707	SH		OTR	2	0	0	1,707
DOLLAR TREE INC	COM	256746108	7	118	SH		SOLE		0	0	118
DOLLAR TREE INC	COM	256746108	1,425	25,257	SH		OTR	2	0	0	25,257
DOMINION RESOURCES INC VA NEW	COM	25746U109	84	1,303	SH		OTR	2	0	0	1,303
DOVER CORP	COM	260003108	105	1,088	SH		OTR	2	0	0	1,088
DOW CHEMICAL CO.	COM	260543103	17	386	SH		OTR	2	0	0	386
DTE ENERGY CO	COM	233331107	10	154	SH		OTR	2	0	0	154
DUKE ENERGY CORPORATION	COM	26441C204	6	83	SH		SOLE		0	0	83
DUKE ENERGY CORPORATION	COM	26441C204	137	1,985	SH		OTR	2	0	0	1,985
DUN & BRADSTREET CORP	COM	26483E100	168	1,367	SH		OTR	2	0	0	1,367
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	89	3,586	SH		OTR	2	0	0	3,586
DXP ENTERPRISES INC-NEW	COM	233377407	31	270	SH		OTR	2	0	0	270
E I DU PONT DE NEMOURS & CO	COM	263534109	1,206	18,563	SH		OTR	2	0	0	18,563
E TRADE FINANCIAL CORPORATION	COM	269246401	1	60	SH		SOLE		0	0	60
EASTMAN CHEMICAL CO	COM	277432100	71	878	SH		OTR	2	0	0	878
EATON VANCE SENIOR FLOATING	COM	27828Q105	7	443	SH		OTR	2	0	0	443
EBAY INC	COM	278642103	16	293	SH		OTR	2	0	0	293
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	145	SH		SOLE		0	0	145
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,153	53,696	SH		OTR	2	0	0	53,696
ECOLAB INC	COM	278865100	106	1,013	SH		OTR	2	0	0	1,013
EDISON INTERNATIONAL	COM	281020107	1,011	21,838	SH		OTR	2	0	0	21,838
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	65	SH		OTR	2	0	0	65
ELECTRONICS FOR IMAGING INC	COM	286082102	20	527	SH		OTR	2	0	0	527
ELI LILLY & CO	COM	532457108	38	747	SH		OTR	2	0	0	747
EMC CORP-MASS	COM	268648102	17	667	SH		OTR	2	0	0	667
EMERALD OIL INC	COM	29101U209	3	401	SH		SOLE		0	0	401
EMERALD OIL INC	COM	29101U209	1,182	154,338	SH		OTR	2	0	0	154,338
EMERSON ELECTRIC CO	COM	291011104	17	244	SH		OTR	2	0	0	244
ENCORE CAPITAL GROUP INC	COM	292554102	23	457	SH		OTR	2	0	0	457
ENDO HEALTH SOLUTIONS INC	COM	29264F205	142	2,106	SH		OTR	2	0	0	2,106
ENSIGN GROUP INC COM USD0.001	COM	29358P101	21	478	SH		OTR	2	0	0	478
EPIQ SYSTEMS INC	COM	26882D109	3	212	SH		SOLE		0	0	212
EPIQ SYSTEMS INC	COM	26882D109	1,242	76,603	SH		OTR	2	0	0	76,603
EPL OIL & GAS INC	COM	26883D108	26	907	SH		OTR	2	0	0	907
ESSEX PROPERTY TRUST INC	COM	297178105	8	58	SH		OTR	2	0	0	58
ESTEE LAUDER COMPANIES INC	COM	518439104	5	70	SH		OTR	2	0	0	70
EXELIS INC	COM	30162A108	5	270	SH		OTR	2	0	0	270
EXPEDITORS INTERNATIONAL OF	COM	302130109	2	41	SH		OTR	2	0	0	41
EXPRESS SCRIPTS HOLDING	COM	30219G108	8	113	SH		SOLE		0	0	113
EXPRESS SCRIPTS HOLDING	COM	30219G108	1,696	24,146	SH		OTR	2	0	0	24,146
EXXON MOBIL CORP	COM	30231G102	223	2,205	SH		OTR	2	0	0	2,205
F5 NETWORKS INC	COM	315616102	69	757	SH		OTR	2	0	0	757
FACEBOOK INC	COM	30303M102	46	847	SH		OTR	2	0	0	847
FARO TECHNOLOGIES INC	COM	311642102	17	287	SH		OTR	2	0	0	287
FASTENAL CO	COM	311900104	36	753	SH		OTR	2	0	0	753
FEDERAL SIGNAL CORP	COM	313855108	19	1,302	SH		OTR	2	0	0	1,302
FEI CO	COM	30241L109	50	557	SH		OTR	2	0	0	557
FIDELITY NATIONAL INFORMATION	COM	31620M106	5	93	SH		SOLE		0	0	93
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,469	27,369	SH		OTR	2	0	0	27,369
FIFTH THIRD BANCORP	COM	316773100	182	8,676	SH		OTR	2	0	0	8,676
FIRST CASH FINANCIAL SERVICES	COM	31942D107	21	347	SH		OTR	2	0	0	347
FIRST MERCHANTS CORP	COM	320817109	27	1,184	SH		OTR	2	0	0	1,184
FIRST REPUBLIC BANK SAN	COM	33616C100	326	6,225	SH		OTR	2	0	0	6,225
FIRSTMERIT CORP	COM	337915102	6	256	SH		SOLE		0	0	256
FIRSTMERIT CORP	COM	337915102	2,084	93,725	SH		OTR	2	0	0	93,725
FISERV INC	COM	337738108	414	7,008	SH		OTR	2	0	0	7,008
FIVE BELOW INC	COM	33829M101	15	341	SH		OTR	2	0	0	341
FLUOR CORP NEW	COM	343412102	8	99	SH		OTR	2	0	0	99
FMC TECHNOLOGIES INC	COM	30249U101	131	2,514	SH		OTR	2	0	0	2,514
FOOT LOCKER INC	COM	344849104	9	220	SH		OTR	2	0	0	220
FORD MOTOR CO	COM	345370860	16	1,049	SH		OTR	2	0	0	1,049
FORWARD AIR CORPORATION	COM	349853101	3	70	SH		SOLE		0	0	70
FORWARD AIR CORPORATION	COM	349853101	131	2,976	SH		OTR	2	0	0	2,976
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2	259	SH		OTR	2	0	0	259
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	10	265	SH		SOLE		0	0	265
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	849	22,487	SH		OTR	2	0	0	22,487
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4	891	SH		OTR	2	0	0	891
FUSION-IO INC	COM	36112J107	3	392	SH		SOLE		0	0	392
FUSION-IO INC	COM	36112J107	1,359	152,539	SH		OTR	2	0	0	152,539
FUTUREFUEL CORP	COM	36116M106	9	556	SH		OTR	2	0	0	556
GAP INC	COM	364760108	77	1,981	SH		OTR	2	0	0	1,981
GARTNER INC	COM	366651107	4	52	SH		OTR	2	0	0	52
GATX CORP	COM	361448103	16	307	SH		OTR	2	0	0	307
GENERAL CABLE CORP-DEL NEW	COM	369300108	5	155	SH		SOLE		0	0	155
GENERAL CABLE CORP-DEL NEW	COM	369300108	1,694	57,610	SH		OTR	2	0	0	57,610
GENERAL ELECTRIC CO	COM	369604103	25	907	SH		SOLE		0	0	907
GENERAL ELECTRIC CO	COM	369604103	1,111	39,642	SH		OTR	2	0	0	39,642
GENERAL MOTORS COMPANY	COM	37045V100	1	22	SH		OTR	2	0	0	22
GENTEX CORP	COM	371901109	4	117	SH		SOLE		0	0	117
GENTEX CORP	COM	371901109	1,525	46,237	SH		OTR	2	0	0	46,237
GENUINE PARTS CO	COM	372460105	2	30	SH		OTR	2	0	0	30
GILEAD SCIENCES INC	COM	375558103	9	120	SH		SOLE		0	0	120
GILEAD SCIENCES INC	COM	375558103	2,081	27,711	SH		OTR	2	0	0	27,711
GLOBAL X FDS	ETF	37950E549	6	255	SH		SOLE		0	0	255
GOLDMAN SACHS GROUP INC	COM	38141G104	9	50	SH		OTR	2	0	0	50
GOOGLE INC	COM	38259P508	9	8	SH		SOLE		0	0	8
GOOGLE INC	COM	38259P508	2,207	1,969	SH		OTR	2	0	0	1,969
GP STRATEGIES CORP	COM	36225V104	22	724	SH		OTR	2	0	0	724
GRAND CANYON EDUCATION INC	COM	38526M106	28	648	SH		OTR	2	0	0	648
GRAPHIC PACKAGING HOLDING	COM	388689101	21	2,169	SH		OTR	2	0	0	2,169
GREEN DOT CORPORATION	COM	39304D102	6	220	SH		SOLE		0	0	220
GREEN DOT CORPORATION	COM	39304D102	1,380	54,867	SH		OTR	2	0	0	54,867
GREEN MOUNTAIN COFFEE ROASTERS	COM	393122106	11	141	SH		OTR	2	0	0	141
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	1,642	48,052	SH		SOLE		0	0	48,052
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	23,943	336,037	SH		SOLE		0	0	336,037
GULF ISLAND FABRICATION INC	COM	402307102	3	142	SH		SOLE		0	0	142
GULF ISLAND FABRICATION INC	COM	402307102	1,290	55,575	SH		OTR	2	0	0	55,575
GULFPORT ENERGY CORP COM NEW	COM	402635304	26	410	SH		OTR	2	0	0	410
H & R BLOCK INC	COM	093671105	2	55	SH		OTR	2	0	0	55
HAEMONETICS CORP-MASS	COM	405024100	225	5,338	SH		OTR	2	0	0	5,338
HALLIBURTON COMPANY	COM	406216101	1,249	24,608	SH		OTR	2	0	0	24,608
HANCOCK HOLDING CO	COM	410120109	2	43	SH		SOLE		0	0	43
HANCOCK HOLDING CO	COM	410120109	70	1,895	SH		OTR	2	0	0	1,895
HANESBRANDS INC	COM	410345102	102	1,451	SH		OTR	2	0	0	1,451
HANGER INC	COM	41043F208	2	43	SH		SOLE		0	0	43
HANGER INC	COM	41043F208	101	2,563	SH		OTR	2	0	0	2,563
HANOVER INSURANCE GROUP INC	COM	410867105	179	2,999	SH		OTR	2	0	0	2,999
HARLEY DAVIDSON INC	COM	412822108	20	288	SH		OTR	2	0	0	288
HARMONIC INC	COM	413160102	1	177	SH		SOLE		0	0	177
HARMONIC INC	COM	413160102	42	5,701	SH		OTR	2	0	0	5,701
HARRIS CORP-DEL	COM	413875105	6	82	SH		OTR	2	0	0	82
HARTFORD FINANCIAL SERVICES	COM	416515104	2	60	SH		OTR	2	0	0	60
HCC INSURANCE HOLDINGS INC	COM	404132102	237	5,145	SH		OTR	2	0	0	5,145
HCP INC	COM	40414L109	30	821	SH		OTR	2	0	0	821
HEALTH CARE REIT INC	COM	42217K106	55	1,032	SH		OTR	2	0	0	1,032
HEALTHSOUTH CORP	COM	421924309	17	520	SH		OTR	2	0	0	520
HEARTLAND PMT SYS INC	COM	42235N108	25	510	SH		OTR	2	0	0	510
HECLA MINING COMPANY	COM	422704106	1	377	SH		SOLE		0	0	377
HECLA MINING COMPANY	COM	422704106	31	10,093	SH		OTR	2	0	0	10,093
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	21	909	SH		OTR	2	0	0	909
HELMERICH & PAYNE INC	COM	423452101	301	3,584	SH		OTR	2	0	0	3,584
HERSHEY COMPANY (THE)	COM	427866108	11	115	SH		OTR	2	0	0	115
HESS CORPORATION	COM	42809H107	7	82	SH		SOLE		0	0	82
HESS CORPORATION	COM	42809H107	1,348	16,240	SH		OTR	2	0	0	16,240
HEWLETT PACKARD CO	COM	428236103	20	705	SH		OTR	2	0	0	705
HEXCEL CORP NEW	COM	428291108	18	410	SH		OTR	2	0	0	410
HITTITE MICROWAVE CORP	COM	43365Y104	25	412	SH		OTR	2	0	0	412
HOME BANCSHARES INC	COM	436893200	30	809	SH		OTR	2	0	0	809
HOME DEPOT INC	COM	437076102	163	1,978	SH		OTR	2	0	0	1,978
HOMEAWAY INC COM	COM	43739Q100	125	3,059	SH		OTR	2	0	0	3,059
HONEYWELL INTL INC	COM	438516106	5	51	SH		SOLE		0	0	51
HONEYWELL INTL INC	COM	438516106	1,327	14,524	SH		OTR	2	0	0	14,524
HORACE MANN EDUCATORS CORP NEW	COM	440327104	25	805	SH		OTR	2	0	0	805
HORNBECK OFFSHORE SERVICES INC	COM	440543106	15	308	SH		OTR	2	0	0	308
HOSPITALITY PROPERTIES TRUST	COM	44106M102	1	38	SH		OTR	2	0	0	38
HOST HOTELS & RESORTS INC	COM	44107P104	191	9,820	SH		OTR	2	0	0	9,820
HSN INC DEL	COM	404303109	25	407	SH		OTR	2	0	0	407
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	1	13	SH		OTR	2	0	0	13
HUNTSMAN CORP	COM	447011107	20	825	SH		OTR	2	0	0	825
IBERIABANK CORP	COM	450828108	8	121	SH		SOLE		0	0	121
IBERIABANK CORP	COM	450828108	2,548	40,535	SH		OTR	2	0	0	40,535
ICONIX BRAND GROUP INC	COM	451055107	26	644	SH		OTR	2	0	0	644
IHS INC	COM	451734107	41	343	SH		OTR	2	0	0	343
IMPAX LABORATORIES INC	COM	45256B101	2	60	SH		SOLE		0	0	60
IMPAX LABORATORIES INC	COM	45256B101	44	1,767	SH		OTR	2	0	0	1,767
INNERWORKINGS INC	COM	45773Y105	17	2,224	SH		OTR	2	0	0	2,224
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	26	2,576	SH		OTR	2	0	0	2,576
INTEL CORP	COM	458140100	12	462	SH		SOLE		0	0	462
INTEL CORP	COM	458140100	2,458	94,721	SH		OTR	2	0	0	94,721
INTERNATIONAL BUSINESS	COM	459200101	9	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS	COM	459200101	97	518	SH		OTR	2	0	0	518
INTERNATIONAL PAPER CO	COM	460146103	73	1,480	SH		OTR	2	0	0	1,480
INTERSIL CORPORATION CL A	COM	46069S109	4	375	SH		SOLE		0	0	375
INTERSIL CORPORATION CL A	COM	46069S109	1,676	146,120	SH		OTR	2	0	0	146,120
INTREPID POTASH INC	COM	46121Y102	5	292	SH		SOLE		0	0	292
INTREPID POTASH INC	COM	46121Y102	1,353	85,394	SH		OTR	2	0	0	85,394
INTUIT INC	COM	461202103	4	46	SH		OTR	2	0	0	46
INTUITIVE SURGICAL INC	COM	46120E602	5	12	SH		OTR	2	0	0	12
INVENSENSE INC	COM	46123D205	17	811	SH		OTR	2	0	0	811
IPC THE HOSPITALIST CO INC	COM	44984A105	50	836	SH		OTR	2	0	0	836
IPG PHOTONICS CORP	COM	44980X109	128	1,655	SH		OTR	2	0	0	1,655
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	402	4,764	SH		SOLE		0	0	4,764
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	9,337	110,659	SH		OTR	2	0	0	110,659
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	27	256	SH		SOLE		0	0	256
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	10,000	94,825	SH		OTR	2	0	0	94,825
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	8	74	SH		SOLE		0	0	74
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	2,737	26,870	SH		OTR	2	0	0	26,870
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	3,153	26,269	SH		SOLE		0	0	26,269
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	160	1,614	SH		OTR	2	0	0	1,614
ISHARES AGENCY BOND ETF	ETF	464288166	847	7,664	SH		SOLE		0	0	7,664
ISHARES AGENCY BOND ETF	ETF	464288166	47	424	SH		OTR	2	0	0	424
ISHARES CHINA LARGE CAP ETF	ETF	464287184	7	185	SH		OTR	2	0	0	185
ISHARES CORE TOTAL U S BOND	ETF	464287226	135,598	1,274,061	SH		SOLE		0	0	1,274,061
ISHARES CORE TOTAL U S BOND	ETF	464287226	2,909	27,335	SH		OTR	2	0	0	27,335
ISHARES CREDIT BOND ETF	ETF	464288620	96,911	906,556	SH		SOLE		0	0	906,556
ISHARES CREDIT BOND ETF	ETF	464288620	12,757	119,339	SH		OTR	2	0	0	119,339
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	19,172	206,419	SH		SOLE		0	0	206,419
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	1,128	12,141	SH		OTR	2	0	0	12,141
ISHARES INTERMEDIATE CREDIT	ETF	464288638	165	1,527	SH		OTR	2	0	0	1,527
ISHARES INTERNATIONAL SELECT	ETF	464288448	5,619	148,112	SH		SOLE		0	0	148,112
ISHARES INTERNATIONAL SELECT	ETF	464288448	314	8,274	SH		OTR	2	0	0	8,274
ISHARES J P MORGAN USD	ETF	464288281	3,387	31,314	SH		SOLE		0	0	31,314
ISHARES J P MORGAN USD	ETF	464288281	4	36	SH		OTR	2	0	0	36
ISHARES MBS ETF	ETF	464288588	51	492	SH		SOLE		0	0	492
ISHARES MBS ETF	ETF	464288588	19,084	182,497	SH		OTR	2	0	0	182,497
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,584	15,882	SH		SOLE		0	0	15,882
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	601	4,996	SH		SOLE		0	0	4,996
ISHARES MSCI EAFE ETF	ETF	464287465	659	9,815	SH		SOLE		0	0	9,815
ISHARES MSCI EAFE ETF	ETF	464287465	1,815	27,055	SH		OTR	2	0	0	27,055
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	742	10,379	SH		SOLE		0	0	10,379
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,989	58,624	SH		SOLE		0	0	58,624
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	116	2,268	SH		OTR	2	0	0	2,268
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	738	12,907	SH		SOLE		0	0	12,907
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	84,995	988,886	SH		SOLE		0	0	988,886
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	121	1,408	SH		OTR	2	0	0	1,408
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	80,644	856,362	SH		SOLE		0	0	856,362
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	60	637	SH		OTR	2	0	0	637
ISHARES RUSSELL 2000 ETF	ETF	464287655	16,505	143,074	SH		SOLE		0	0	143,074
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,825	15,819	SH		OTR	2	0	0	15,819
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	43,063	317,782	SH		SOLE		0	0	317,782
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	74	547	SH		OTR	2	0	0	547
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	38,493	386,863	SH		SOLE		0	0	386,863
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	71	709	SH		OTR	2	0	0	709
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,151	13,466	SH		SOLE		0	0	13,466
ISHARES S&P GSCI COMMODITY	ETF	46428R107	1	44	SH		OTR	2	0	0	44
ISHARES TIPS BOND ETF	ETF	464287176	24,114	219,414	SH		SOLE		0	0	219,414
ISHARES TIPS BOND ETF	ETF	464287176	2,093	19,049	SH		OTR	2	0	0	19,049
ITC HOLDINGS CORP	COM	465685105	4	42	SH		SOLE		0	0	42
ITC HOLDINGS CORP	COM	465685105	1,142	11,913	SH		OTR	2	0	0	11,913
ITRON INC	COM	465741106	1	29	SH		SOLE		0	0	29
ITRON INC	COM	465741106	38	925	SH		OTR	2	0	0	925
ITT CORPORATION	COM	450911201	84	1,936	SH		OTR	2	0	0	1,936
IXIA	COM	45071R109	2	143	SH		SOLE		0	0	143
IXIA	COM	45071R109	65	4,865	SH		OTR	2	0	0	4,865
JABIL CIRCUIT INC	COM	466313103	169	9,663	SH		OTR	2	0	0	9,663
JACOBS ENGINEERING GROUP INC	COM	469814107	314	4,992	SH		OTR	2	0	0	4,992
JB HUNT TRANSPORT SERVICES INC	COM	445658107	38	486	SH		OTR	2	0	0	486
JDS UNIPHASE CORPORATION	COM	46612J507	4	337	SH		SOLE		0	0	337
JDS UNIPHASE CORPORATION	COM	46612J507	17	1,344	SH		OTR	2	0	0	1,344
JOHNSON & JOHNSON	COM	478160104	13	141	SH		SOLE		0	0	141
JOHNSON & JOHNSON	COM	478160104	2,519	27,506	SH		OTR	2	0	0	27,506
JOHNSON CONTROLS INC	COM	478366107	1,466	28,582	SH		OTR	2	0	0	28,582
JPMORGAN CHASE & CO	COM	46625H100	25	429	SH		SOLE		0	0	429
JPMORGAN CHASE & CO	COM	46625H100	3,688	63,056	SH		OTR	2	0	0	63,056
KELLOGG CO	COM	487836108	10	159	SH		OTR	2	0	0	159
KEYCORP NEW	COM	493267108	24	1,756	SH		OTR	2	0	0	1,756
KIMBERLY CLARK CORP	COM	494368103	186	1,783	SH		OTR	2	0	0	1,783
KINDER MORGAN INC	COM	49456B101	4	108	SH		SOLE		0	0	108
KINDER MORGAN INC	COM	49456B101	1,345	37,354	SH		OTR	2	0	0	37,354
KINDER MORGAN MGMT LLC	COM	49455U100	24	323	SH		OTR	2	0	0	323
KIRBY CORP	COM	497266106	331	3,336	SH		OTR	2	0	0	3,336
KLA-TENCOR CORP	COM	482480100	5	84	SH		SOLE		0	0	84
KLA-TENCOR CORP	COM	482480100	1,266	19,636	SH		OTR	2	0	0	19,636
KNIGHT TRANSPORTATION INC	COM	499064103	5	255	SH		SOLE		0	0	255
KNIGHT TRANSPORTATION INC	COM	499064103	1,735	94,604	SH		OTR	2	0	0	94,604
KOHLS CORP	COM	500255104	2	27	SH		OTR	2	0	0	27
KOPPERS HLDGS INC	COM	50060P106	14	314	SH		OTR	2	0	0	314
KORN FERRY INTL	COM	500643200	34	1,289	SH		OTR	2	0	0	1,289
KRAFT FOODS GROUP INC	COM	50076Q106	1,231	22,836	SH		OTR	2	0	0	22,836
KROGER CO	COM	501044101	88	2,214	SH		OTR	2	0	0	2,214
KVH INDUSTRIES INC	COM	482738101	6	426	SH		SOLE		0	0	426
KVH INDUSTRIES INC	COM	482738101	1,281	98,347	SH		OTR	2	0	0	98,347
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	116	1,090	SH		OTR	2	0	0	1,090
LAKELAND FINANCIAL CORP	COM	511656100	2	48	SH		SOLE		0	0	48
LAKELAND FINANCIAL CORP	COM	511656100	68	1,748	SH		OTR	2	0	0	1,748
LANDEC CORPORATION	COM	514766104	16	1,356	SH		OTR	2	0	0	1,356
LEAR CORPORATION	COM	521865204	6	79	SH		OTR	2	0	0	79
LEGACY RESERVES LP	COM	524707304	3	111	SH		OTR	2	0	0	111
LIBERTY MEDIA CORP DELAWARE	COM	531229102	186	1,273	SH		OTR	2	0	0	1,273
LINCOLN NATIONAL CORP-IND	COM	534187109	103	1,992	SH		OTR	2	0	0	1,992
LINDSAY CORPORATION	COM	535555106	3	39	SH		SOLE		0	0	39
LINDSAY CORPORATION	COM	535555106	108	1,311	SH		OTR	2	0	0	1,311
LINEAR TECHNOLOGY CORP	COM	535678106	40	873	SH		OTR	2	0	0	873
LINKEDIN CORPORATION	COM	53578A108	28	127	SH		OTR	2	0	0	127
LINN ENERGY LLC	COM	536020100	9	290	SH		SOLE		0	0	290
LIQUIDITY SERVICES INC	COM	53635B107	3	150	SH		SOLE		0	0	150
LIQUIDITY SERVICES INC	COM	53635B107	1,351	59,604	SH		OTR	2	0	0	59,604
LKQ CORPORATION	COM	501889208	10	298	SH		SOLE		0	0	298
LKQ CORPORATION	COM	501889208	2,098	63,781	SH		OTR	2	0	0	63,781
LOEWS CORPORATION	COM	540424108	113	2,347	SH		OTR	2	0	0	2,347
LORILLARD INC	COM	544147101	174	3,426	SH		OTR	2	0	0	3,426
LOWES COMPANIES INC	COM	548661107	3	68	SH		SOLE		0	0	68
LOWES COMPANIES INC	COM	548661107	2,670	53,888	SH		OTR	2	0	0	53,888
LTC PROPERTIES INC	COM	502175102	20	558	SH		OTR	2	0	0	558
LUMINEX CORP DEL	COM	55027E102	4	223	SH		SOLE		0	0	223
LUMINEX CORP DEL	COM	55027E102	1,864	96,074	SH		OTR	2	0	0	96,074
M & T BANK CORP	COM	55261F104	159	1,365	SH		OTR	2	0	0	1,365
MACYS INC	COM	55616P104	217	4,064	SH		OTR	2	0	0	4,064
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	11	539	SH		OTR	2	0	0	539
MANHATTAN ASSOCIATES INC	COM	562750109	27	231	SH		OTR	2	0	0	231
MANTECH INTERNATIONAL CORP	COM	564563104	3	84	SH		SOLE		0	0	84
MANTECH INTERNATIONAL CORP	COM	564563104	1,677	56,040	SH		OTR	2	0	0	56,040
MARATHON OIL CORP	COM	565849106	1,081	30,615	SH		OTR	2	0	0	30,615
MARATHON PETE CORP	COM	56585A102	15	159	SH		OTR	2	0	0	159
MARINEMAX INC	COM	567908108	5	325	SH		SOLE		0	0	325
MARINEMAX INC	COM	567908108	1,347	83,752	SH		OTR	2	0	0	83,752
MARKET VECTORS ETF TRUST	ETF	57060U787	3	103	SH		SOLE		0	0	103
MARSH & MCLENNAN COMPANIES INC	COM	571748102	5	95	SH		SOLE		0	0	95
MARSH & MCLENNAN COMPANIES INC	COM	571748102	2,623	54,247	SH		OTR	2	0	0	54,247
MASCO CORP	COM	574599106	16	686	SH		OTR	2	0	0	686
MASTEC INC	COM	576323109	27	829	SH		OTR	2	0	0	829
MASTERCARD INCORPORATED	COM	57636Q104	14	17	SH		SOLE		0	0	17
MASTERCARD INCORPORATED	COM	57636Q104	3,423	4,097	SH		OTR	2	0	0	4,097
MAXIMUS INC	COM	577933104	37	844	SH		OTR	2	0	0	844
MCCORMICK & CO INC NON-VOTING	COM	579780206	4	61	SH		SOLE		0	0	61
MCCORMICK & CO INC NON-VOTING	COM	579780206	1,214	17,620	SH		OTR	2	0	0	17,620
MCDONALDS CORP	COM	580135101	6	57	SH		SOLE		0	0	57
MCDONALDS CORP	COM	580135101	901	9,289	SH		OTR	2	0	0	9,289
MCKESSON CORP	COM	58155Q103	73	452	SH		OTR	2	0	0	452
MDC HOLDINGS INC-DEL	COM	552676108	6	181	SH		SOLE		0	0	181
MDC HOLDINGS INC-DEL	COM	552676108	2,228	69,106	SH		OTR	2	0	0	69,106
MDU RESOURCES GROUP INC	COM	552690109	35	1,155	SH		OTR	2	0	0	1,155
MEADWESTVACO CORP	COM	583334107	7	200	SH		OTR	2	0	0	200
MEDNAX INC	COM	58502B106	25	464	SH		OTR	2	0	0	464
MERCK & CO INC	COM	58933Y105	1,349	26,956	SH		OTR	2	0	0	26,956
MESABI TRUST CBI	COM	590672101	4	170	SH		OTR	2	0	0	170
METHODE ELECTRONICS INC	COM	591520200	26	747	SH		OTR	2	0	0	747
METLIFE INC	COM	59156R108	10	177	SH		SOLE		0	0	177
METLIFE INC	COM	59156R108	1,252	23,216	SH		OTR	2	0	0	23,216
MICROCHIP TECHNOLOGY INC	COM	595017104	13	281	SH		OTR	2	0	0	281
MICROSOFT CORP	COM	594918104	11	293	SH		SOLE		0	0	293
MICROSOFT CORP	COM	594918104	2,864	76,565	SH		OTR	2	0	0	76,565
MIDDLEBY CORP	COM	596278101	177	737	SH		OTR	2	0	0	737
MOBILE MINI INC	COM	60740F105	32	781	SH		OTR	2	0	0	781
MOHAWK INDUSTRIES INC	COM	608190104	30	203	SH		OTR	2	0	0	203
MOLSON COORS BREWING CO	COM	60871R209	7	119	SH		SOLE		0	0	119
MOLSON COORS BREWING CO	COM	60871R209	926	16,484	SH		OTR	2	0	0	16,484
MONDELEZ INTERNATIONAL INC	COM	609207105	1,240	35,118	SH		OTR	2	0	0	35,118
MONSANTO CO	COM	61166W101	65	562	SH		OTR	2	0	0	562
MOOG INC-CL A	COM	615394202	22	318	SH		OTR	2	0	0	318
MOTOROLA SOLUTIONS INC	COM	620076307	5	80	SH		SOLE		0	0	80
MOTOROLA SOLUTIONS INC	COM	620076307	2,629	38,942	SH		OTR	2	0	0	38,942
MRC GLOBAL INC	COM	55345K103	21	654	SH		OTR	2	0	0	654
MURPHY OIL CORPORATION	COM	626717102	107	1,646	SH		OTR	2	0	0	1,646
MVC CAPITAL INC	COM	553829102	1	76	SH		SOLE		0	0	76
MVC CAPITAL INC	COM	553829102	31	2,331	SH		OTR	2	0	0	2,331
MYLAN INC	COM	628530107	90	2,079	SH		OTR	2	0	0	2,079
MYRIAD GENETICS INC	COM	62855J104	3	124	SH		SOLE		0	0	124
MYRIAD GENETICS INC	COM	62855J104	91	4,329	SH		OTR	2	0	0	4,329
NATIONAL FUEL GAS CO	COM	636180101	324	4,542	SH		OTR	2	0	0	4,542
NATIONAL INSTRUMENTS CORP	COM	636518102	37	1,151	SH		OTR	2	0	0	1,151
NATIONAL-OILWELL VARCO INC	COM	637071101	4	52	SH		OTR	2	0	0	52
NATUS MEDICAL INC DEL	COM	639050103	5	213	SH		SOLE		0	0	213
NATUS MEDICAL INC DEL	COM	639050103	1,522	67,644	SH		OTR	2	0	0	67,644
NAVIGATORS GROUP INC	COM	638904102	2	33	SH		SOLE		0	0	33
NAVIGATORS GROUP INC	COM	638904102	73	1,149	SH		OTR	2	0	0	1,149
NEOGEN CORP	COM	640491106	20	430	SH		OTR	2	0	0	430
NETGEAR INC	COM	64111Q104	1	26	SH		OTR	2	0	0	26
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2	104	SH		OTR	2	0	0	104
NEXTERA ENERGY INC	COM	65339F101	5	53	SH		SOLE		0	0	53
NEXTERA ENERGY INC	COM	65339F101	1,440	16,815	SH		OTR	2	0	0	16,815
NIKE INC-CL B	COM	654106103	127	1,614	SH		OTR	2	0	0	1,614
NORDSTROM INC	COM	655664100	9	140	SH		OTR	2	0	0	140
NORFOLK SOUTHERN CORP	COM	655844108	15	158	SH		OTR	2	0	0	158
NORTHERN TRUST CORP	COM	665859104	1,162	18,769	SH		OTR	2	0	0	18,769
NORTHROP GRUMMAN CORP	COM	666807102	1,348	11,758	SH		OTR	2	0	0	11,758
NUCOR CORP	COM	670346105	5	103	SH		SOLE		0	0	103
NUCOR CORP	COM	670346105	770	14,420	SH		OTR	2	0	0	14,420
NUVEEN INVESTMENT QUALITY	COM	67062E103	2	158	SH		OTR	2	0	0	158
NVIDIA CORP	COM	67066G104	226	14,134	SH		OTR	2	0	0	14,134
OASIS PETROLEUM INC	COM	674215108	11	239	SH		OTR	2	0	0	239
OCCIDENTAL PETE CORP	COM	674599105	1,125	11,835	SH		OTR	2	0	0	11,835
OIL STATES INTERNATIONAL INC	COM	678026105	10	100	SH		OTR	2	0	0	100
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	92	3,083	SH		OTR	2	0	0	3,083
OMNICARE INC	COM	681904108	90	1,485	SH		OTR	2	0	0	1,485
OMNICOM GROUP INC	COM	681919106	3	39	SH		OTR	2	0	0	39
OMNIVISION TECHNOLOGIES INC	COM	682128103	1	87	SH		SOLE		0	0	87
OMNIVISION TECHNOLOGIES INC	COM	682128103	33	1,918	SH		OTR	2	0	0	1,918
ONEOK INC	COM	682680103	6	92	SH		SOLE		0	0	92
ONEOK INC	COM	682680103	1,590	25,574	SH		OTR	2	0	0	25,574
ORACLE CORPORATION	COM	68389X105	51	1,339	SH		SOLE		0	0	1,339
ORACLE CORPORATION	COM	68389X105	1,950	50,959	SH		OTR	2	0	0	50,959
OTTER TAIL CORP	COM	689648103	4	148	SH		OTR	2	0	0	148
OUTERWALL INC	COM	690070107	7	98	SH		SOLE		0	0	98
OUTERWALL INC	COM	690070107	1,272	18,910	SH		OTR	2	0	0	18,910
OWENS & MINOR INC HOLDING CO	COM	690732102	19	526	SH		OTR	2	0	0	526
OXFORD INDUSTRIES INC	COM	691497309	24	295	SH		OTR	2	0	0	295
PACKAGING CORP AMER	COM	695156109	4	57	SH		SOLE		0	0	57
PACKAGING CORP AMER	COM	695156109	1,087	17,175	SH		OTR	2	0	0	17,175
PALL CORP	COM	696429307	17	205	SH		OTR	2	0	0	205
PAREXEL INTERNATIONAL CORP	COM	699462107	17	376	SH		OTR	2	0	0	376
PARKER HANNIFIN CORP	COM	701094104	7	58	SH		OTR	2	0	0	58
PATTERSON COMPANIES INC	COM	703395103	20	495	SH		OTR	2	0	0	495
PATTERSON-UTI ENERGY INC	COM	703481101	6	239	SH		OTR	2	0	0	239
PAYCHEX INC	COM	704326107	1	27	SH		SOLE		0	0	27
PAYCHEX INC	COM	704326107	17	370	SH		OTR	2	0	0	370
PEPSICO INC	COM	713448108	5	64	SH		SOLE		0	0	64
PEPSICO INC	COM	713448108	838	10,103	SH		OTR	2	0	0	10,103
PERFICIENT INC	COM	71375U101	28	1,210	SH		OTR	2	0	0	1,210
PETROQUEST ENERGY INC	COM	716748108	1	207	SH		OTR	2	0	0	207
PETSMART INC	COM	716768106	65	900	SH		OTR	2	0	0	900
PFIZER INC	COM	717081103	17	563	SH		SOLE		0	0	563
PFIZER INC	COM	717081103	4,380	143,003	SH		OTR	2	0	0	143,003
PHILIP MORRIS INTERNATIONAL	COM	718172109	11	122	SH		SOLE		0	0	122
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,217	25,449	SH		OTR	2	0	0	25,449
PHILLIPS 66	COM	718546104	4	53	SH		SOLE		0	0	53
PHILLIPS 66	COM	718546104	1,421	18,418	SH		OTR	2	0	0	18,418
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	31	292	SH		SOLE		0	0	292
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	11,570	108,781	SH		OTR	2	0	0	108,781
PIMCO ETF TR	ETF	72201R775	4,291	40,966	SH		SOLE		0	0	40,966
PINNACLE FINL PARTNERS INC	COM	72346Q104	22	687	SH		OTR	2	0	0	687
PINNACLE WEST CAPITAL CORP	COM	723484101	3	54	SH		OTR	2	0	0	54
PLANTRONICS INC NEW	COM	727493108	17	374	SH		OTR	2	0	0	374
PNC FINANCIAL SVCS GROUP INC	COM	693475105	4	57	SH		SOLE		0	0	57
PNC FINANCIAL SVCS GROUP INC	COM	693475105	642	8,280	SH		OTR	2	0	0	8,280
PNM RESOURCES INC	COM	69349H107	31	1,298	SH		OTR	2	0	0	1,298
POLYPORE INTERNATIONAL INC	COM	73179V103	18	473	SH		OTR	2	0	0	473
PORTFOLIO RECOVERY ASSOCIATES	COM	73640Q105	4	75	SH		SOLE		0	0	75
PORTFOLIO RECOVERY ASSOCIATES	COM	73640Q105	151	2,867	SH		OTR	2	0	0	2,867
POTLATCH CORPORATION	COM	737630103	2	52	SH		OTR	2	0	0	52
POWERSHARES EXCHANGE TRADED	ETF	73935X401	6	195	SH		OTR	2	0	0	195
POWERSHARES GLOBAL EXCHANGE	ETF	73936G308	6,992	336,949	SH		SOLE		0	0	336,949
POWERSHARES GLOBAL EXCHANGE	ETF	73936T573	98	3,623	SH		SOLE		0	0	3,623
POWERSHARES GLOBAL EXCHANGE	ETF	73936T573	5,302	196,372	SH		OTR	2	0	0	196,372
POWERSHARES QQQ TRUST	ETF	73935A104	15	171	SH		SOLE		0	0	171
POWERSHARES QQQ TRUST	ETF	73935A104	60	684	SH		OTR	2	0	0	684
PPL CORPORATION	COM	69351T106	90	2,994	SH		OTR	2	0	0	2,994
PRAXAIR INC	COM	74005P104	9	69	SH		OTR	2	0	0	69
PRECISION CASTPARTS CORP	COM	740189105	12	43	SH		SOLE		0	0	43
PRECISION CASTPARTS CORP	COM	740189105	2,646	9,826	SH		OTR	2	0	0	9,826
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4	105	SH		SOLE		0	0	105
PRESTIGE BRANDS HLDGS INC	COM	74112D101	157	4,398	SH		OTR	2	0	0	4,398
PRICE T ROWE GROUP INC	COM	74144T108	131	1,569	SH		OTR	2	0	0	1,569
PRICELINE COM INC COM NEW	COM	741503403	232	200	SH		OTR	2	0	0	200
PRICESMART INC	COM	741511109	25	218	SH		OTR	2	0	0	218
PROCTER & GAMBLE CO	COM	742718109	94	1,153	SH		OTR	2	0	0	1,153
PROLOGIS INC	COM	74340W103	11	310	SH		OTR	2	0	0	310
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	228	SH		OTR	2	0	0	228
PROTO LABS INC	COM	743713109	24	337	SH		OTR	2	0	0	337
PTC INC	COM	69370C100	56	1,570	SH		OTR	2	0	0	1,570
PUBLIC SERVICE ENTERPRISE	COM	744573106	9	281	SH		OTR	2	0	0	281
PUBLIC STORAGE	COM	74460D109	77	508	SH		OTR	2	0	0	508
QEP RESOURCES INC	COM	74733V100	43	1,398	SH		OTR	2	0	0	1,398
QUALCOMM INC	COM	747525103	7	88	SH		SOLE		0	0	88
QUALCOMM INC	COM	747525103	2,078	27,981	SH		OTR	2	0	0	27,981
QUEST DIAGNOSTICS INC	COM	74834L100	917	17,133	SH		OTR	2	0	0	17,133
QUIDEL CORP	COM	74838J101	4	116	SH		SOLE		0	0	116
QUIDEL CORP	COM	74838J101	1,299	42,067	SH		OTR	2	0	0	42,067
RALPH LAUREN CORPORATION	COM	751212101	99	558	SH		OTR	2	0	0	558
RAYONIER INC	COM	754907103	4	101	SH		OTR	2	0	0	101
RAYTHEON CO	COM	755111507	1,375	15,156	SH		OTR	2	0	0	15,156
REALTY INCOME CORP	COM	756109104	33	888	SH		OTR	2	0	0	888
REDWOOD TRUST INC	COM	758075402	85	4,413	SH		OTR	2	0	0	4,413
REGIONS FINANCIAL CORP	COM	7591EP100	106	10,686	SH		OTR	2	0	0	10,686
RENASANT CORPORATION	COM	75970E107	25	784	SH		OTR	2	0	0	784
REYNOLDS AMERICAN INC	COM	761713106	145	2,899	SH		OTR	2	0	0	2,899
ROBERT HALF INTERNATIONAL INC	COM	770323103	7	159	SH		SOLE		0	0	159
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,503	35,792	SH		OTR	2	0	0	35,792
ROCKWELL AUTOMATION INC	COM	773903109	232	1,963	SH		OTR	2	0	0	1,963
ROCKWELL COLLINS INC	COM	774341101	200	2,710	SH		OTR	2	0	0	2,710
ROCKWOOD HOLDINGS INC	COM	774415103	21	287	SH		OTR	2	0	0	287
ROLLINS INC	COM	775711104	17	555	SH		OTR	2	0	0	555
ROPER INDUSTRIES INC NEW	COM	776696106	36	260	SH		OTR	2	0	0	260
ROSETTA RESOURCES INC	COM	777779307	15	306	SH		OTR	2	0	0	306
ROSS STORES INC	COM	778296103	10	135	SH		OTR	2	0	0	135
RTI INTERNATIONAL METALS INC	COM	74973W107	1	21	SH		OTR	2	0	0	21
SAFEWAY INC	COM	786514208	3	88	SH		OTR	2	0	0	88
SAIA INC	COM	78709Y105	24	764	SH		OTR	2	0	0	764
SALLY BEAUTY HOLDINGS INC	COM	79546E104	339	11,207	SH		OTR	2	0	0	11,207
SANCHEZ ENERGY CORPORATION	COM	79970Y105	18	720	SH		OTR	2	0	0	720
SANDISK CORP	COM	80004C101	7	93	SH		OTR	2	0	0	93
SANTARUS INC	COM	802817304	29	905	SH		OTR	2	0	0	905
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	1	35	SH		SOLE		0	0	35
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	31	955	SH		OTR	2	0	0	955
SCHWAB STRATEGIC TR	ETF	808524706	11	436	SH		OTR	2	0	0	436
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	89	1,032	SH		OTR	2	0	0	1,032
SELECT COMFORT CORP	COM	81616X103	8	401	SH		OTR	2	0	0	401
SEMTECH CORP	COM	816850101	2	94	SH		SOLE		0	0	94
SEMTECH CORP	COM	816850101	107	4,223	SH		OTR	2	0	0	4,223
SENIOR HSG PPTYS TR	COM	81721M109	43	1,940	SH		OTR	2	0	0	1,940
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	440	SH		OTR	2	0	0	440
SHERWIN WILLIAMS CO	COM	824348106	88	478	SH		OTR	2	0	0	478
SIGNATURE BANK	COM	82669G104	12	110	SH		OTR	2	0	0	110
SIMON PROPERTY GROUP INC	COM	828806109	6	40	SH		OTR	2	0	0	40
SIRIUS XM HOLDINGS INC	COM	82968B103	6	1,592	SH		OTR	2	0	0	1,592
SM ENERGY COMPANY	COM	78454L100	70	838	SH		OTR	2	0	0	838
SNYDERS-LANCE INC	COM	833551104	15	513	SH		OTR	2	0	0	513
SONIC CORP	COM	835451105	29	1,437	SH		OTR	2	0	0	1,437
SOUTHERN CO	COM	842587107	108	2,635	SH		OTR	2	0	0	2,635
SOUTHERN COPPER CORPORATION	COM	84265V105	11	394	SH		SOLE		0	0	394
SOUTHERN COPPER CORPORATION	COM	84265V105	1,208	42,084	SH		OTR	2	0	0	42,084
SOUTHWEST AIRLINES CO	COM	844741108	12	624	SH		OTR	2	0	0	624
SOUTHWEST GAS CORP	COM	844895102	25	440	SH		OTR	2	0	0	440
SOUTHWESTERN ENERGY CO	COM	845467109	4	101	SH		SOLE		0	0	101
SOUTHWESTERN ENERGY CO	COM	845467109	697	17,721	SH		OTR	2	0	0	17,721
SOVRAN SELF STORAGE INC	COM	84610H108	19	293	SH		OTR	2	0	0	293
SPDR	ETF	78464A334	19	532	SH		SOLE		0	0	532
SPDR	ETF	78464A417	919	22,646	SH		SOLE		0	0	22,646
SPDR	ETF	78464A417	755	18,622	SH		OTR	2	0	0	18,622
SPDR	ETF	78464A516	4,281	74,137	SH		SOLE		0	0	74,137
SPDR	ETF	78464A672	39	659	SH		OTR	2	0	0	659
SPDR	ETF	78468R408	151	4,900	SH		OTR	2	0	0	4,900
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,519	9,183	SH		SOLE		0	0	9,183
SPDR DOW JONES REIT	ETF	78464A607	3,875	54,365	SH		SOLE		0	0	54,365
SPDR DOW JONES REIT	ETF	78464A607	318	4,467	SH		OTR	2	0	0	4,467
SPDR INDEX SHS FDS	ETF	78463X749	202	4,861	SH		SOLE		0	0	4,861
SPDR INDEX SHS FDS	ETF	78463X798	47	1,973	SH		SOLE		0	0	1,973
SPDR INDEX SHS FDS	ETF	78463X798	22	936	SH		OTR	2	0	0	936
SPDR S&P 500 ETF TRUST	ETF	78462F103	61,648	333,792	SH		SOLE		0	0	333,792
SPDR S&P 500 ETF TRUST	ETF	78462F103	977	5,291	SH		OTR	2	0	0	5,291
SPDR SERIES TRUST	ETF	78464A490	900	15,394	SH		SOLE		0	0	15,394
STAGE STORES INC	COM	85254C305	16	736	SH		OTR	2	0	0	736
STAPLES INC	COM	855030102	12	758	SH		OTR	2	0	0	758
STARBUCKS CORP	COM	855244109	172	2,192	SH		OTR	2	0	0	2,192
STATE STREET CORP	COM	857477103	101	1,377	SH		OTR	2	0	0	1,377
STEELCASE INC-MICH CL A	COM	858155203	25	1,571	SH		OTR	2	0	0	1,571
STERICYCLE INC	COM	858912108	36	308	SH		OTR	2	0	0	308
STERIS CORP	COM	859152100	1	31	SH		OTR	2	0	0	31
STEVEN MADDEN LTD	COM	556269108	2	49	SH		SOLE		0	0	49
STEVEN MADDEN LTD	COM	556269108	60	1,627	SH		OTR	2	0	0	1,627
STONE ENERGY CORPORATION	COM	861642106	5	151	SH		SOLE		0	0	151
STONE ENERGY CORPORATION	COM	861642106	2,044	59,105	SH		OTR	2	0	0	59,105
STRYKER CORP	COM	863667101	3	35	SH		OTR	2	0	0	35
SUN HYDRAULICS CORP	COM	866942105	3	74	SH		SOLE		0	0	74
SUN HYDRAULICS CORP	COM	866942105	80	1,963	SH		OTR	2	0	0	1,963
SUPERIOR ENERGY SERVICES INC	COM	868157108	7	251	SH		SOLE		0	0	251
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,929	72,502	SH		OTR	2	0	0	72,502
SYKES ENTERPRISES INC	COM	871237103	4	171	SH		OTR	2	0	0	171
SYMANTEC CORPORATION	COM	871503108	26	1,109	SH		OTR	2	0	0	1,109
SYNAPTICS INC	COM	87157D109	4	78	SH		SOLE		0	0	78
SYNAPTICS INC	COM	87157D109	131	2,529	SH		OTR	2	0	0	2,529
TARGET CORP	COM	87612E106	7	115	SH		SOLE		0	0	115
TARGET CORP	COM	87612E106	890	14,059	SH		OTR	2	0	0	14,059
TEAM HEALTH HOLDINGS INC	COM	87817A107	21	465	SH		OTR	2	0	0	465
TECHNE CORP	COM	878377100	32	335	SH		OTR	2	0	0	335
TELEDYNE TECHNOLOGIES INC	COM	879360105	21	229	SH		OTR	2	0	0	229
TELETECH HOLDINGS INC	COM	879939106	20	843	SH		OTR	2	0	0	843
TENNANT CO	COM	880345103	24	356	SH		OTR	2	0	0	356
TENNECO INC	COM	880349105	3	45	SH		OTR	2	0	0	45
TESSERA TECHNOLOGIES INC	COM	88164L100	95	4,816	SH		OTR	2	0	0	4,816
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	6	137	SH		SOLE		0	0	137
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	1,238	28,201	SH		OTR	2	0	0	28,201
TEXAS ROADHOUSE INC	COM	882681109	19	693	SH		OTR	2	0	0	693
THE TRAVELERS COMPANIES INC	COM	89417E109	6	66	SH		SOLE		0	0	66
THE TRAVELERS COMPANIES INC	COM	89417E109	1,966	21,711	SH		OTR	2	0	0	21,711
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	91	SH		SOLE		0	0	91
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,313	20,773	SH		OTR	2	0	0	20,773
THORATEC CORP	COM	885175307	1	31	SH		SOLE		0	0	31
THORATEC CORP	COM	885175307	36	993	SH		OTR	2	0	0	993
TIFFANY & CO NEW	COM	886547108	19	203	SH		OTR	2	0	0	203
TIME WARNER CABLE INC	COM	88732J207	15	111	SH		SOLE		0	0	111
TIME WARNER CABLE INC	COM	88732J207	3,329	24,570	SH		OTR	2	0	0	24,570
TIME WARNER INC	COM	887317303	26	374	SH		OTR	2	0	0	374
TIMKEN CO	COM	887389104	13	230	SH		OTR	2	0	0	230
TJX COMPANIES INC NEW	COM	872540109	12	191	SH		OTR	2	0	0	191
TOLL BROTHERS INC	COM	889478103	168	4,541	SH		OTR	2	0	0	4,541
TORO CO	COM	891092108	4	68	SH		SOLE		0	0	68
TORO CO	COM	891092108	164	2,579	SH		OTR	2	0	0	2,579
TOWER INTL INC	COM	891826109	23	1,061	SH		OTR	2	0	0	1,061
TRACTOR SUPPLY CO	COM	892356106	166	2,140	SH		OTR	2	0	0	2,140
TRANSDIGM GROUP INCORPORATED	COM	893641100	3	20	SH		OTR	2	0	0	20
TRIANGLE CAPITAL CORPORATION	COM	895848109	20	716	SH		OTR	2	0	0	716
TRIMAS CORP	COM	896215209	22	554	SH		OTR	2	0	0	554
TRIMBLE NAVIGATION LTD	COM	896239100	7	200	SH		SOLE		0	0	200
TRIMBLE NAVIGATION LTD	COM	896239100	1,501	43,251	SH		OTR	2	0	0	43,251
TTM TECHNOLOGIES INC	COM	87305R109	1	162	SH		SOLE		0	0	162
TTM TECHNOLOGIES INC	COM	87305R109	42	4,840	SH		OTR	2	0	0	4,840
TUPPERWARE BRANDS CORPORATION	COM	899896104	3	36	SH		SOLE		0	0	36
TUPPERWARE BRANDS CORPORATION	COM	899896104	1,075	11,373	SH		OTR	2	0	0	11,373
TWENTY FIRST CENTURY FOX INC	COM	90130A101	27	780	SH		OTR	2	0	0	780
TYSON FOODS INC-CL A	COM	902494103	329	9,841	SH		OTR	2	0	0	9,841
ULTA SALON COSMETICS &	COM	90384S303	68	705	SH		OTR	2	0	0	705
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	47	307	SH		OTR	2	0	0	307
UMB FINANCIAL CORP	COM	902788108	24	370	SH		OTR	2	0	0	370
UNION PACIFIC CORP	COM	907818108	7	42	SH		SOLE		0	0	42
UNION PACIFIC CORP	COM	907818108	2,217	13,199	SH		OTR	2	0	0	13,199
UNITED NATURAL FOODS INC	COM	911163103	4	50	SH		SOLE		0	0	50
UNITED NATURAL FOODS INC	COM	911163103	176	2,328	SH		OTR	2	0	0	2,328
UNITED PARCEL SVC INC	COM	911312106	7	66	SH		SOLE		0	0	66
UNITED PARCEL SVC INC	COM	911312106	971	9,241	SH		OTR	2	0	0	9,241
UNITED STATES STL CORP NEW	COM	912909108	1	50	SH		OTR	2	0	0	50
UNITED STATIONERS INC	COM	913004107	22	480	SH		OTR	2	0	0	480
UNITED TECHNOLOGIES CORP	COM	913017109	96	843	SH		OTR	2	0	0	843
UNITED THERAPEUTICS CORP DEL	COM	91307C102	100	883	SH		OTR	2	0	0	883
UNITEDHEALTH GROUP INC	COM	91324P102	5	62	SH		SOLE		0	0	62
UNITEDHEALTH GROUP INC	COM	91324P102	1,412	18,752	SH		OTR	2	0	0	18,752
US BANCORP DEL	COM	902973304	23	571	SH		OTR	2	0	0	571
VALERO ENERGY CORP NEW	COM	91913Y100	12	247	SH		OTR	2	0	0	247
VALMONT INDUSTRIES INC	COM	920253101	63	425	SH		OTR	2	0	0	425
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	11,466	278,700	SH		SOLE		0	0	278,700
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	5,169	125,656	SH		OTR	2	0	0	125,656
VANGUARD INDEX FUNDS	ETF	921946406	19,825	318,109	SH		SOLE		0	0	318,109
VANGUARD INDEX FUNDS	ETF	921946406	63	1,005	SH		OTR	2	0	0	1,005
VANGUARD INDEX FUNDS	ETF	922908512	4,263	53,440	SH		SOLE		0	0	53,440
VANGUARD INDEX FUNDS	ETF	922908512	129	1,622	SH		OTR	2	0	0	1,622
VANGUARD INDEX FUNDS	ETF	922908538	1,502	16,646	SH		SOLE		0	0	16,646
VANGUARD INDEX FUNDS	ETF	922908538	22	247	SH		OTR	2	0	0	247
VANGUARD INDEX FUNDS	ETF	922908595	38	309	SH		SOLE		0	0	309
VANGUARD INDEX FUNDS	ETF	922908629	1,397	12,695	SH		SOLE		0	0	12,695
VANGUARD INDEX FUNDS	ETF	922908629	1,787	16,242	SH		OTR	2	0	0	16,242
VANGUARD INTL EQUITY IND FD	ETF	922042775	95,546	1,883,414	SH		SOLE		0	0	1,883,414
VANGUARD INTL EQUITY IND FD	ETF	922042775	24	470	SH		OTR	2	0	0	470
VANGUARD INTL EQUITY INDEX FD	ETF	922042742	6	100	SH		SOLE		0	0	100
VANGUARD LONG TERM BOND ETF	ETF	921937793	2	24	SH		SOLE		0	0	24
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	4,518	62,335	SH		SOLE		0	0	62,335
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	117	1,621	SH		OTR	2	0	0	1,621
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,023	18,598	SH		SOLE		0	0	18,598
VANGUARD SHORT TERM BOND ETF	ETF	921937827	24,542	307,037	SH		SOLE		0	0	307,037
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,725	21,586	SH		OTR	2	0	0	21,586
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	668	8,346	SH		SOLE		0	0	8,346
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	63	813	SH		OTR	2	0	0	813
VCA ANTECH INC	COM	918194101	3	101	SH		SOLE		0	0	101
VCA ANTECH INC	COM	918194101	337	10,746	SH		OTR	2	0	0	10,746
VENTAS INC	COM	92276F100	30	531	SH		OTR	2	0	0	531
VERA BRADLEY INC	COM	92335C106	2	64	SH		SOLE		0	0	64
VERA BRADLEY INC	COM	92335C106	61	2,548	SH		OTR	2	0	0	2,548
VERINT SYSTEMS INC	COM	92343X100	2	42	SH		SOLE		0	0	42
VERINT SYSTEMS INC	COM	92343X100	60	1,390	SH		OTR	2	0	0	1,390
VERIZON COMMUNICATIONS	COM	92343V104	6	116	SH		SOLE		0	0	116
VERIZON COMMUNICATIONS	COM	92343V104	1,268	25,798	SH		OTR	2	0	0	25,798
VF CORPORATION	COM	918204108	7	108	SH		SOLE		0	0	108
VF CORPORATION	COM	918204108	1,995	31,995	SH		OTR	2	0	0	31,995
VISA INC	COM	92826C839	86	386	SH		OTR	2	0	0	386
VISTEON CORPORATION	COM	92839U206	126	1,533	SH		OTR	2	0	0	1,533
W W GRAINGER INC	COM	384802104	3	10	SH		OTR	2	0	0	10
WALGREEN CO	COM	931422109	6	107	SH		SOLE		0	0	107
WALGREEN CO	COM	931422109	1,465	25,506	SH		OTR	2	0	0	25,506
WAL-MART STORES INC	COM	931142103	114	1,448	SH		OTR	2	0	0	1,448
WALT DISNEY CO	COM	254687106	41	535	SH		OTR	2	0	0	535
WALTER INVESTMENT MANAGEMENT	COM	93317W102	20	554	SH		OTR	2	0	0	554
WASTE MANAGEMENT INC DEL	COM	94106L109	1,128	25,133	SH		OTR	2	0	0	25,133
WATERS CORP	COM	941848103	4	35	SH		OTR	2	0	0	35
WEB COM GROUP INC	COM	94733A104	22	677	SH		OTR	2	0	0	677
WELLCARE HEALTH PLANS INC	COM	94946T106	190	2,698	SH		OTR	2	0	0	2,698
WELLPOINT INC	COM	94973V107	25	270	SH		OTR	2	0	0	270
WELLS FARGO & CO	COM	949746101	18	400	SH		SOLE		0	0	400
WELLS FARGO & CO	COM	949746101	3,557	78,348	SH		OTR	2	0	0	78,348
WESTERN DIGITAL CORP	COM	958102105	107	1,277	SH		OTR	2	0	0	1,277
WESTERN UNION CO	COM	959802109	112	6,521	SH		OTR	2	0	0	6,521
WEYERHAEUSER CO	COM	962166104	15	489	SH		OTR	2	0	0	489
WHIRLPOOL CORP	COM	963320106	5	31	SH		SOLE		0	0	31
WHIRLPOOL CORP	COM	963320106	1,518	9,677	SH		OTR	2	0	0	9,677
WHITING PETROLEUM CORPORATION	COM	966387102	9	141	SH		OTR	2	0	0	141
WHOLE FOODS MARKET INC	COM	966837106	19	322	SH		OTR	2	0	0	322
WILLIAMS COMPANIES INC	COM	969457100	73	1,889	SH		OTR	2	0	0	1,889
WINTHROP REALTY TRUST	COM	976391300	1	84	SH		OTR	2	0	0	84
WORTHINGTON INDUSTRIES INC	COM	981811102	20	475	SH		OTR	2	0	0	475
WPX ENERGY INC	COM	98212B103	1	45	SH		OTR	2	0	0	45
WYNDHAM WORLDWIDE CORPORATION	COM	98310W108	19	255	SH		OTR	2	0	0	255
WYNN RESORTS LTD	COM	983134107	19	96	SH		OTR	2	0	0	96
XCEL ENERGY INC	COM	98389B100	5	194	SH		OTR	2	0	0	194
XEROX CORP	COM	984121103	13	1,082	SH		SOLE		0	0	1,082
XEROX CORP	COM	984121103	1,299	106,723	SH		OTR	2	0	0	106,723
XILINX INC	COM	983919101	7	147	SH		SOLE		0	0	147
XILINX INC	COM	983919101	1,383	30,124	SH		OTR	2	0	0	30,124
XYLEM INC	COM	98419M100	2	49	SH		OTR	2	0	0	49
YUM BRANDS INC	COM	988498101	9	121	SH		OTR	2	0	0	121
ZIONS BANCORPORATION	COM	989701107	93	3,088	SH		OTR	2	0	0	3,088
ZYNGA INC	COM	98986T108	6	1,500	SH		SOLE		0	0	1,500