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	116	1,969	SH		OTR	2	0	0	1,969
ABAXIS INC	COM	002567105	22	561	SH		OTR	2	0	0	561
ABB LTD	COM	000375204	193	7,472	SH		OTR	2	0	0	7,472
ABBOTT LABORATORIES	COM	002824100	693	18,000	SH		OTR	2	0	0	18,000
ABBOTT LABORATORIES	COM	002824100	2	60	SH		SOLE		0	0	60
ABBVIE INC	COM	00287Y109	3,039	59,122	SH		OTR	2	0	0	59,122
ABBVIE INC	COM	00287Y109	9	175	SH		SOLE		0	0	175
ACADIA HEALTHCARE CO INC	COM	00404A109	99	2,187	SH		OTR	2	0	0	2,187
ACCENTURE PLC IRELAND	COM	G1151C101	1,469	18,430	SH		OTR	2	0	0	18,430
ACCENTURE PLC IRELAND	COM	G1151C101	5	57	SH		SOLE		0	0	57
ACE LIMITED	COM	H0023R105	3,926	39,633	SH		OTR	2	0	0	39,633
ACE LIMITED	COM	H0023R105	15	148	SH		SOLE		0	0	148
ACETO CORP	COM	004446100	92	4,582	SH		OTR	2	0	0	4,582
ACTAVIS PLC	COM	G0083B108	295	1,435	SH		OTR	2	0	0	1,435
ACTAVIS PLC	COM	G0083B108	2	11	SH		SOLE		0	0	11
ADIDAS AG	COM	00687A107	132	2,448	SH		OTR	2	0	0	2,448
ADOBE SYSTEMS INC	COM	00724F101	49	742	SH		OTR	2	0	0	742
ADT CORPORATION	COM	00101J106	15	496	SH		OTR	2	0	0	496
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	1,630	66,527	SH		OTR	2	0	0	66,527
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	5	189	SH		SOLE		0	0	189
ADVISORY BOARD CO	COM	00762W107	23	354	SH		OTR	2	0	0	354
AETNA INC NEW	COM	00817Y108	161	2,141	SH		OTR	2	0	0	2,141
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,105	10,523	SH		OTR	2	0	0	10,523
AFFILIATED MANAGERS GROUP INC	COM	008252108	7	35	SH		SOLE		0	0	35
AFLAC INC	COM	001055102	716	11,361	SH		OTR	2	0	0	11,361
AFLAC INC	COM	001055102	5	76	SH		SOLE		0	0	76
AGCO CORP	COM	001084102	116	2,109	SH		OTR	2	0	0	2,109
AGILENT TECHNOLOGIES INC	COM	00846U101	130	2,333	SH		OTR	2	0	0	2,333
AIRGAS INC	COM	009363102	110	1,030	SH		OTR	2	0	0	1,030
AKORN INC	COM	009728106	131	5,950	SH		OTR	2	0	0	5,950
ALASKA COMMUNICATIONS SYS	COM	01167P101	4	2,000	SH		SOLE		0	0	2,000
ALBANY INTERNATIONAL CORP NEW	COM	012348108	21	580	SH		OTR	2	0	0	580
ALBEMARLE CORP	COM	012653101	3	38	SH		OTR	2	0	0	38
ALEXION PHARMACEUTICALS INC	COM	015351109	43	280	SH		OTR	2	0	0	280
ALLEGIANT TRAVEL CO	COM	01748X102	22	197	SH		OTR	2	0	0	197
ALLIANCE DATA SYSTEM CORP	COM	018581108	209	767	SH		OTR	2	0	0	767
ALLIANZ SE	COM	018805101	361	21,323	SH		OTR	2	0	0	21,323
ALLIANZ SE	COM	018805101	2	138	SH		SOLE		0	0	138
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	353	11,802	SH		OTR	2	0	0	11,802
ALLSTATE CORP	COM	020002101	1,566	27,682	SH		OTR	2	0	0	27,682
ALPHA NATURAL RESOURCES INC	COM	02076X102	1,273	299,441	SH		OTR	2	0	0	299,441
ALPHA NATURAL RESOURCES INC	COM	02076X102	4	1,037	SH		SOLE		0	0	1,037
ALTERA CORP	COM	021441100	8	227	SH		OTR	2	0	0	227
ALTISOURCE PORTFOLIO	COM	L0175J104	2,035	16,726	SH		OTR	2	0	0	16,726
ALTISOURCE PORTFOLIO	COM	L0175J104	7	56	SH		SOLE		0	0	56
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	97	2,724	SH		OTR	2	0	0	2,724
ALTRIA GROUP INC	COM	02209S103	1,020	27,239	SH		OTR	2	0	0	27,239
ALTRIA GROUP INC	COM	02209S103	6	150	SH		SOLE		0	0	150
AMADEUS IT HOLDING SA	COM	02263T104	143	3,438	SH		OTR	2	0	0	3,438
AMAZON.COM INC	COM	023135106	64	191	SH		OTR	2	0	0	191
AMBARELLA INC	COM	G037AX101	24	907	SH		OTR	2	0	0	907
AMCOR LTD-ADR NEW	COM	02341R302	216	5,601	SH		OTR	2	0	0	5,601
AMDOCS LIMITED	COM	G02602103	96	2,067	SH		OTR	2	0	0	2,067
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	127	5,896	SH		OTR	2	0	0	5,896
AMERICAN CAPITAL AGENCY CORP PFD-A	COM	02503X204	3	100	SH		OTR	2	0	0	100
AMERICAN ELECTRIC POWER CO INC	COM	025537101	66	1,294	SH		OTR	2	0	0	1,294
AMERICAN EXPRESS COMPANY	COM	025816109	8	94	SH		OTR	2	0	0	94
AMERICAN INTERNATIONAL GROUP	COM	026874784	9	181	SH		OTR	2	0	0	181
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	98	1,402	SH		OTR	2	0	0	1,402
AMERICAN REALTY CAPITAL	COM	02917T104	7	500	SH		SOLE		0	0	500
AMERICAN WTR WKS CO INC	COM	030420103	2	38	SH		OTR	2	0	0	38
AMERIPRISE FINL INC	COM	03076C106	153	1,392	SH		OTR	2	0	0	1,392
AMERISOURCEBERGEN CORP	COM	03073E105	65	994	SH		OTR	2	0	0	994
AMETEK INC NEW	COM	031100100	11	213	SH		OTR	2	0	0	213
AMGEN INC	COM	031162100	161	1,304	SH		OTR	2	0	0	1,304
AMN HEALTHCARE SVCS INC	COM	001744101	18	1,320	SH		OTR	2	0	0	1,320
AMTRUST FINANCIAL SERVICES INC	COM	032359309	108	2,875	SH		OTR	2	0	0	2,875
ANALOGIC CORP NEW	COM	032657207	33	401	SH		OTR	2	0	0	401
ANDERSONS INC	COM	034164103	113	1,906	SH		OTR	2	0	0	1,906
ANSYS INC	COM	03662Q105	22	291	SH		OTR	2	0	0	291
APACHE CORP	COM	037411105	15	183	SH		OTR	2	0	0	183
APACHE CORP	COM	037411105	8	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	4,668	8,697	SH		OTR	2	0	0	8,697
APPLE INC	COM	037833100	19	36	SH		SOLE		0	0	36
APPLIED MATERIALS INC	COM	038222105	815	39,914	SH		OTR	2	0	0	39,914
APPLIED MATERIALS INC	COM	038222105	5	267	SH		SOLE		0	0	267
ARBOR REALTY TRUST INC	COM	038923108	3	500	SH		OTR	2	0	0	500
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,459	33,634	SH		OTR	2	0	0	33,634
ARM HOLDINGS PLC	COM	042068106	9	173	SH		OTR	2	0	0	173
ARRIS GROUP INC NEW	COM	04270V106	103	3,650	SH		OTR	2	0	0	3,650
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	162	2,926	SH		OTR	2	0	0	2,926
ASSURED GUARANTY LTD	COM	G0585R106	137	5,427	SH		OTR	2	0	0	5,427
ASTEC INDUSTRIES INC	COM	046224101	2	51	SH		OTR	2	0	0	51
ASTELLAS PHARMA INC	COM	04623U102	992	66,779	SH		OTR	2	0	0	66,779
ASTELLAS PHARMA INC	COM	04623U102	4	264	SH		SOLE		0	0	264
ASTRAZENECA PLC	COM	046353108	161	2,483	SH		OTR	2	0	0	2,483
ASTRONICS CORP	COM	046433108	93	1,463	SH		OTR	2	0	0	1,463
AT&T INC	COM	00206R102	5,232	149,192	SH		OTR	2	0	0	149,192
AT&T INC	COM	00206R102	20	572	SH		SOLE		0	0	572
ATHENAHEALTH INC	COM	04685W103	43	267	SH		OTR	2	0	0	267
ATMEL CORP	COM	049513104	17	2,000	SH		SOLE		0	0	2,000
ATMOS ENERGY CORP	COM	049560105	34	726	SH		OTR	2	0	0	726
ATWOOD OCEANICS INC	COM	050095108	96	1,898	SH		OTR	2	0	0	1,898
ATWOOD OCEANICS INC	COM	050095108	3	51	SH		SOLE		0	0	51
AUTOMATIC DATA PROCESSING INC	COM	053015103	1	15	SH		OTR	2	0	0	15
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	369	5,726	SH		OTR	2	0	0	5,726
AVNET INC	COM	053807103	118	2,543	SH		OTR	2	0	0	2,543
AVON PRODUCTS INC	COM	054303102	11	729	SH		OTR	2	0	0	729
B & G FOODS INC	COM	05508R106	108	3,596	SH		OTR	2	0	0	3,596
BABCOCK & WILCOX CO	COM	05615F102	1,189	35,803	SH		OTR	2	0	0	35,803
BABCOCK & WILCOX CO	COM	05615F102	4	119	SH		SOLE		0	0	119
BAIDU INC	COM	056752108	166	1,090	SH		OTR	2	0	0	1,090
BALL CORP	COM	058498106	39	715	SH		OTR	2	0	0	715
BALLY TECHNOLOGIES INC	COM	05874B107	108	1,636	SH		OTR	2	0	0	1,636
BANCFIRST CORP-OKLA	COM	05945F103	39	683	SH		OTR	2	0	0	683
BANCFIRST CORP-OKLA	COM	05945F103	1	19	SH		SOLE		0	0	19
BANCO BRADESCO S A	COM	059460303	187	13,707	SH		OTR	2	0	0	13,707
BANCO SANTANDER S A	COM	05964H105	1,296	135,274	SH		OTR	2	0	0	135,274
BANCO SANTANDER S A	COM	05964H105	5	530	SH		SOLE		0	0	530
BANK OF AMERICA CORP	COM	060505104	15	862	SH		OTR	2	0	0	862
BANK OF AMERICA CORP	COM	060505104	3	174	SH		SOLE		0	0	174
BARCLAYS PLC	COM	06738E204	633	40,327	SH		OTR	2	0	0	40,327
BARCLAYS PLC	COM	06738E204	3	191	SH		SOLE		0	0	191
BAXTER INTERNATIONAL INC	COM	071813109	2,870	39,007	SH		OTR	2	0	0	39,007
BAXTER INTERNATIONAL INC	COM	071813109	9	126	SH		SOLE		0	0	126
BAYER AKTIENGESELLSCHAFT	COM	072730302	1,664	12,296	SH		OTR	2	0	0	12,296
BAYER AKTIENGESELLSCHAFT	COM	072730302	8	62	SH		SOLE		0	0	62
BB&T CORP	COM	054937107	16	389	SH		OTR	2	0	0	389
BCE INC NEW	COM	05534B760	44	1,010	SH		OTR	2	0	0	1,010
BEACON ROOFING SUPPLY INC	COM	073685109	37	968	SH		OTR	2	0	0	968
BEAM INC	COM	073730103	206	2,468	SH		OTR	2	0	0	2,468
BED BATH & BEYOND INC	COM	075896100	1,380	20,057	SH		OTR	2	0	0	20,057
BED BATH & BEYOND INC	COM	075896100	5	69	SH		SOLE		0	0	69
BELLE INTERNATIONAL	COM	078454105	57	5,726	SH		OTR	2	0	0	5,726
BENCHMARK ELECTRONICS INC	COM	08160H101	70	3,086	SH		OTR	2	0	0	3,086
BENCHMARK ELECTRONICS INC	COM	08160H101	2	83	SH		SOLE		0	0	83
BERKSHIRE HATHAWAY INC DEL	COM	084670702	10	84	SH		OTR	2	0	0	84
BG GROUP PLC ADR FINAL	COM	055434203	5	244	SH		OTR	2	0	0	244
BIO REFERENCE LABORATORIES INC	COM	09057G602	93	3,366	SH		OTR	2	0	0	3,366
BIO REFERENCE LABORATORIES INC	COM	09057G602	3	91	SH		SOLE		0	0	91
BIOGEN IDEC INC	COM	09062X103	60	196	SH		OTR	2	0	0	196
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	11	436	SH		OTR	2	0	0	436
BLACKROCK INC	COM	09247X101	1,388	4,415	SH		OTR	2	0	0	4,415
BLACKROCK INC	COM	09247X101	4	13	SH		SOLE		0	0	13
BOC HONG KONG HOLDINGS	COM	096813209	1,123	19,701	SH		OTR	2	0	0	19,701
BOC HONG KONG HOLDINGS	COM	096813209	4	77	SH		SOLE		0	0	77
BOEING CO	COM	097023105	1,348	10,743	SH		OTR	2	0	0	10,743
BOEING CO	COM	097023105	4	31	SH		SOLE		0	0	31
BONANZA CREEK ENERGY INC	COM	097793103	70	1,586	SH		OTR	2	0	0	1,586
BORG WARNER AUTOMOTIVE INC	COM	099724106	378	6,142	SH		OTR	2	0	0	6,142
BP P L C SPONSORED ADR	COM	055622104	163	3,387	SH		OTR	2	0	0	3,387
BRAMBLES LTD	COM	105105100	137	7,978	SH		OTR	2	0	0	7,978
BRF SA	COM	10552T107	85	4,260	SH		OTR	2	0	0	4,260
BRIGGS & STRATTON CORP	COM	109043109	1,499	67,385	SH		OTR	2	0	0	67,385
BRIGGS & STRATTON CORP	COM	109043109	5	217	SH		SOLE		0	0	217
BRINKER INTERNATIONAL INC	COM	109641100	50	950	SH		OTR	2	0	0	950
BRISTOL MYERS SQUIBB CO	COM	110122108	72	1,389	SH		OTR	2	0	0	1,389
BRITISH AMERICAN TOBACCO	COM	110448107	251	2,256	SH		OTR	2	0	0	2,256
BRITISH SKY BROADCASTING	COM	111013108	238	3,912	SH		OTR	2	0	0	3,912
BROADCOM CORP	COM	111320107	1,441	45,797	SH		OTR	2	0	0	45,797
BROADCOM CORP	COM	111320107	3	97	SH		SOLE		0	0	97
BROOKFIELD ASSET MANAGEMENT	COM	112585104	3	82	SH		OTR	2	0	0	82
BRUKER CORPORATION	COM	116794108	26	1,124	SH		OTR	2	0	0	1,124
BUNZL PLC	COM	120738406	248	9,317	SH		OTR	2	0	0	9,317
CA INC	COM	12673P105	488	15,759	SH		OTR	2	0	0	15,759
CABOT MICROELECTRONICS CORP	COM	12709P103	26	601	SH		OTR	2	0	0	601
CALGON CARBON CORP	COM	129603106	110	5,043	SH		OTR	2	0	0	5,043
CALGON CARBON CORP	COM	129603106	3	136	SH		SOLE		0	0	136
CANADIAN NATIONAL RAILWAY	COM	136375102	344	6,116	SH		OTR	2	0	0	6,116
CANADIAN NATIONAL RAILWAY	COM	136375102	2	42	SH		SOLE		0	0	42
CANADIAN NATURAL RESOURCES	COM	136385101	221	5,771	SH		OTR	2	0	0	5,771
CANADIAN NATURAL RESOURCES	COM	136385101	3	67	SH		SOLE		0	0	67
CANADIAN PACIFIC RAILWAY	COM	13645T100	47	312	SH		OTR	2	0	0	312
CAPITAL ONE FINANCIAL CORP	COM	14040H105	11	148	SH		OTR	2	0	0	148
CARDINAL HEALTH INC	COM	14149Y108	1,467	20,969	SH		OTR	2	0	0	20,969
CARLSBERG AS	COM	142795202	172	8,626	SH		OTR	2	0	0	8,626
CARNIVAL CORP	COM	143658300	14	369	SH		OTR	2	0	0	369
CASTLIGHT HEALTH INC	COM	14862Q100	2	100	SH		SOLE		0	0	100
CATAMARAN CORP	COM	148887102	50	1,108	SH		OTR	2	0	0	1,108
CATERPILLAR INC	COM	149123101	1,306	13,146	SH		OTR	2	0	0	13,146
CATERPILLAR INC	COM	149123101	4	37	SH		SOLE		0	0	37
CATHAY GENERAL BANCORP	COM	149150104	20	790	SH		OTR	2	0	0	790
CBRE GROUP INC	COM	12504L109	117	4,266	SH		OTR	2	0	0	4,266
CBS CORP NEW CL A	COM	124857103	1	10	SH		OTR	2	0	0	10
CBS CORP NEW CL B	COM	124857202	11	175	SH		OTR	2	0	0	175
CELGENE CORP	COM	151020104	1,545	11,070	SH		OTR	2	0	0	11,070
CELGENE CORP	COM	151020104	3	24	SH		SOLE		0	0	24
CENOVUS ENERGY INC	COM	15135U109	86	2,972	SH		OTR	2	0	0	2,972
CENTERPOINT ENERGY INC	COM	15189T107	166	6,995	SH		OTR	2	0	0	6,995
CENTRICA PLC	COM	15639K300	153	6,979	SH		OTR	2	0	0	6,979
CEPHEID	COM	15670R107	73	1,406	SH		OTR	2	0	0	1,406
CERNER CORP	COM	156782104	56	987	SH		OTR	2	0	0	987
CERNER CORP	COM	156782104	3	54	SH		SOLE		0	0	54
CF INDUSTRIES HOLDINGS INC	COM	125269100	2	9	SH		OTR	2	0	0	9
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	148	4,801	SH		OTR	2	0	0	4,801
CHANNELADVISOR CORPORATION	COM	159179100	16	424	SH		OTR	2	0	0	424
CHARLES SCHWAB CORP NEW	COM	808513105	50	1,846	SH		OTR	2	0	0	1,846
CHART INDUSTRIES INC	COM	16115Q308	109	1,366	SH		OTR	2	0	0	1,366
CHART INDUSTRIES INC	COM	16115Q308	3	37	SH		SOLE		0	0	37
CHECK POINT SOFTWARE	COM	M22465104	167	2,475	SH		OTR	2	0	0	2,475
CHEESECAKE FACTORY INC	COM	163072101	97	2,046	SH		OTR	2	0	0	2,046
CHEESECAKE FACTORY INC	COM	163072101	3	55	SH		SOLE		0	0	55
CHEMED CORPORATION	COM	16359R103	33	372	SH		OTR	2	0	0	372
CHESAPEAKE ENERGY CORP	COM	165167107	19	756	SH		OTR	2	0	0	756
CHESAPEAKE GRANITE WASH TRUST	COM	165185109	10	1,000	SH		SOLE		0	0	1,000
CHEUNG KONG HOLDINGS LTD	COM	166744201	158	9,523	SH		OTR	2	0	0	9,523
CHEVRON CORPORATION	COM	166764100	4,122	34,661	SH		OTR	2	0	0	34,661
CHEVRON CORPORATION	COM	166764100	11	90	SH		SOLE		0	0	90
CHICAGO BRIDGE & IRON CO NV	COM	167250109	322	3,699	SH		OTR	2	0	0	3,699
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2	28	SH		SOLE		0	0	28
CHICOS FAS INC	COM	168615102	2,596	161,933	SH		OTR	2	0	0	161,933
CHICOS FAS INC	COM	168615102	8	483	SH		SOLE		0	0	483
CHINA MOBILE LIMITED	COM	16941M109	3	77	SH		OTR	2	0	0	77
CHINA YUCHAI INTERNATIONAL	COM	G21082105	1,599	75,498	SH		OTR	2	0	0	75,498
CHINA YUCHAI INTERNATIONAL	COM	G21082105	7	315	SH		SOLE		0	0	315
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	58	SH		OTR	2	0	0	58
CHURCH & DWIGHT CO INC	COM	171340102	1,912	27,679	SH		OTR	2	0	0	27,679
CHURCH & DWIGHT CO INC	COM	171340102	7	95	SH		SOLE		0	0	95
CIELO S A	COM	171778202	101	3,178	SH		OTR	2	0	0	3,178
CIGNA CORPORATION	COM	125509109	2	23	SH		OTR	2	0	0	23
CINEMARK HLDGS INC	COM	17243V102	67	2,322	SH		OTR	2	0	0	2,322
CINTAS CORP	COM	172908105	332	5,563	SH		OTR	2	0	0	5,563
CIRRUS LOGIC INC	COM	172755100	6	300	SH		OTR	2	0	0	300
CISCO SYSTEMS INC	COM	17275R102	2,038	90,937	SH		OTR	2	0	0	90,937
CISCO SYSTEMS INC	COM	17275R102	4	178	SH		SOLE		0	0	178
CITIGROUP INC	COM	172967424	9	195	SH		OTR	2	0	0	195
CITY NATIONAL CORP	COM	178566105	149	1,887	SH		OTR	2	0	0	1,887
CLECO CORP HLDGS NEW	COM	12561W105	288	5,693	SH		OTR	2	0	0	5,693
CLOUD PEAK ENERGY INC	COM	18911Q102	1,278	60,440	SH		OTR	2	0	0	60,440
CLOUD PEAK ENERGY INC	COM	18911Q102	4	198	SH		SOLE		0	0	198
CME GROUP INC	COM	12572Q105	40	540	SH		OTR	2	0	0	540
CMS ENERGY CORP	COM	125896100	322	10,987	SH		OTR	2	0	0	10,987
CNOOC LTD	COM	126132109	167	1,100	SH		OTR	2	0	0	1,100
COCA COLA COMPANY	COM	191216100	1,786	46,195	SH		OTR	2	0	0	46,195
COCA COLA COMPANY	COM	191216100	5	136	SH		SOLE		0	0	136
COCA COLA ENTERPRISES INC	COM	19122T109	162	3,393	SH		OTR	2	0	0	3,393
COCA-COLA AMATIL LTD	COM	191085208	74	3,635	SH		OTR	2	0	0	3,635
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	112	2,214	SH		OTR	2	0	0	2,214
COLGATE PALMOLIVE COMPANY	COM	194162103	15	230	SH		OTR	2	0	0	230
COLONY FINANCIAL INC	COM	19624R106	107	4,894	SH		OTR	2	0	0	4,894
COLUMBIA BANKING SYSTEMS INC	COM	197236102	18	632	SH		OTR	2	0	0	632
COMCAST CORP	COM	20030N101	131	2,614	SH		OTR	2	0	0	2,614
COMMERCE BANCSHARES INC	COM	200525103	9	199	SH		OTR	2	0	0	199
COMPASS GROUP PLC	COM	20449X203	273	17,916	SH		OTR	2	0	0	17,916
COMPUTER SCIENCES CORP	COM	205363104	8	125	SH		OTR	2	0	0	125
CONCUR TECHNOLOGIES INC	COM	206708109	36	362	SH		OTR	2	0	0	362
CONOCOPHILLIPS	COM	20825C104	3,023	42,965	SH		OTR	2	0	0	42,965
CONOCOPHILLIPS	COM	20825C104	8	120	SH		SOLE		0	0	120
CONSOLIDATED COMMUNICATIONS	COM	209034107	50	2,510	SH		OTR	2	0	0	2,510
CONSTELLATION BRANDS INC	COM	21036P108	2,975	35,011	SH		OTR	2	0	0	35,011
CONSTELLATION BRANDS INC	COM	21036P108	11	125	SH		SOLE		0	0	125
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5	77	SH		SOLE		0	0	77
CONVERGYS CORP	COM	212485106	107	4,863	SH		OTR	2	0	0	4,863
CORNING INC	COM	219350105	17	824	SH		OTR	2	0	0	824
COSTAR GROUP INC	COM	22160N109	38	205	SH		OTR	2	0	0	205
COSTCO WHOLESALE CORP-NEW	COM	22160K105	9	76	SH		OTR	2	0	0	76
COVIDIEN PLC	COM	G2554F113	1,880	25,518	SH		OTR	2	0	0	25,518
COVIDIEN PLC	COM	G2554F113	7	95	SH		SOLE		0	0	95
CREDICORP LTD	COM	G2519Y108	835	6,053	SH		OTR	2	0	0	6,053
CREDICORP LTD	COM	G2519Y108	3	25	SH		SOLE		0	0	25
CSX CORP	COM	126408103	111	3,842	SH		OTR	2	0	0	3,842
CULLEN FROST BANKERS INC	COM	229899109	1,592	20,534	SH		OTR	2	0	0	20,534
CULLEN FROST BANKERS INC	COM	229899109	5	62	SH		SOLE		0	0	62
CUMMINS INC	COM	231021106	165	1,105	SH		OTR	2	0	0	1,105
CVS CAREMARK CORPORATION	COM	126650100	3,874	51,748	SH		OTR	2	0	0	51,748
CVS CAREMARK CORPORATION	COM	126650100	7	92	SH		SOLE		0	0	92
CYBERONICS INC	COM	23251P102	101	1,550	SH		OTR	2	0	0	1,550
CYS INVESTMENTS INC	COM	12673A108	4	500	SH		OTR	2	0	0	500
DANAHER CORP	COM	235851102	8	112	SH		OTR	2	0	0	112
DANIELI S P A	COM	23624A204	2,793	121,328	SH		OTR	2	0	0	121,328
DANIELI S P A	COM	23624A204	11	493	SH		SOLE		0	0	493
DANONE	COM	23636T100	1,920	135,683	SH		OTR	2	0	0	135,683
DANONE	COM	23636T100	8	543	SH		SOLE		0	0	543
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	42	609	SH		OTR	2	0	0	609
DBS GROUP HOLDINGS LTD	COM	23304Y100	204	3,963	SH		OTR	2	0	0	3,963
DBS GROUP HOLDINGS LTD	COM	23304Y100	2	46	SH		SOLE		0	0	46
DCT INDUSTRIAL TRUST INC	COM	233153105	299	37,988	SH		OTR	2	0	0	37,988
DEALERTRACK TECHNOLOGIES	COM	242309102	30	614	SH		OTR	2	0	0	614
DEERE & CO	COM	244199105	141	1,554	SH		OTR	2	0	0	1,554
DELPHI AUTOMOTIVE PLC	COM	G27823106	221	3,257	SH		OTR	2	0	0	3,257
DELPHI AUTOMOTIVE PLC	COM	G27823106	3	38	SH		SOLE		0	0	38
DELTA AIR LINES INC DEL	COM	247361702	166	4,783	SH		OTR	2	0	0	4,783
DELUXE CORP	COM	248019101	42	800	SH		OTR	2	0	0	800
DENBURY RESOURCES INC NEW	COM	247916208	172	10,490	SH		OTR	2	0	0	10,490
DENSO CORP-ADR	COM	24872B100	118	4,927	SH		OTR	2	0	0	4,927
DESTINATION MATERNITY	COM	25065D100	108	3,953	SH		OTR	2	0	0	3,953
DEUTSCHE BOERSE AG	COM	251542106	109	13,661	SH		OTR	2	0	0	13,661
DEUTSCHE POST AG	COM	25157Y202	129	3,458	SH		OTR	2	0	0	3,458
DEUTSCHE TELEKOM AG	COM	251566105	355	21,978	SH		OTR	2	0	0	21,978
DEUTSCHE TELEKOM AG	COM	251566105	3	155	SH		SOLE		0	0	155
DEVON ENERGY CORPORATION NEW	COM	25179M103	8	116	SH		OTR	2	0	0	116
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	207	1,659	SH		OTR	2	0	0	1,659
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	2	19	SH		SOLE		0	0	19
DIEBOLD INC	COM	253651103	15	384	SH		OTR	2	0	0	384
DIGITAL REALTY TRUST INC	COM	253868103	3	48	SH		OTR	2	0	0	48
DIRECTV	COM	25490A309	2,528	33,079	SH		OTR	2	0	0	33,079
DIRECTV	COM	25490A309	8	107	SH		SOLE		0	0	107
DISCOVER FINANCIAL SERVICES	COM	254709108	171	2,941	SH		OTR	2	0	0	2,941
DOLLAR TREE INC	COM	256746108	1,477	28,299	SH		OTR	2	0	0	28,299
DOLLAR TREE INC	COM	256746108	5	97	SH		SOLE		0	0	97
DOMINION RESOURCES INC VA NEW	COM	25746U109	103	1,452	SH		OTR	2	0	0	1,452
DOVER CORPORATION	COM	260003108	161	1,969	SH		OTR	2	0	0	1,969
DOW CHEMICAL CO.	COM	260543103	17	359	SH		OTR	2	0	0	359
DTE ENERGY CO	COM	233331107	11	152	SH		OTR	2	0	0	152
DUKE ENERGY CORPORATION	COM	26441C204	160	2,252	SH		OTR	2	0	0	2,252
DUN & BRADSTREET CORP	COM	26483E100	148	1,487	SH		OTR	2	0	0	1,487
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	98	4,069	SH		OTR	2	0	0	4,069
DXP ENTERPRISES INC-NEW	COM	233377407	90	950	SH		OTR	2	0	0	950
DYNEX CAP INC	COM	26817Q506	5	600	SH		SOLE		0	0	600
E I DU PONT DE NEMOURS & CO	COM	263534109	1,421	21,181	SH		OTR	2	0	0	21,181
E TRADE FINANCIAL CORPORATION	COM	269246401	81	3,535	SH		SOLE		0	0	3,535
EASTMAN CHEMICAL CO	COM	277432100	2	22	SH		OTR	2	0	0	22
EATON CORPORATION PLC	COM	G29183103	208	2,765	SH		OTR	2	0	0	2,765
EATON CORPORATION PLC	COM	G29183103	2	31	SH		SOLE		0	0	31
EATON VANCE SENIOR FLOATING	COM	27828Q105	4	288	SH		OTR	2	0	0	288
EBAY INC	COM	278642103	7	118	SH		OTR	2	0	0	118
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,336	127,498	SH		OTR	2	0	0	127,498
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8	413	SH		SOLE		0	0	413
ECOLAB INC	COM	278865100	131	1,217	SH		OTR	2	0	0	1,217
EDISON INTERNATIONAL	COM	281020107	1,526	26,957	SH		OTR	2	0	0	26,957
EDUCATION MANAGEMENT	COM	28140M103	1	200	SH		SOLE		0	0	200
EDUCATION REALTY TRUST INC	COM	28140H104	10	1,000	SH		SOLE		0	0	1,000
ELECTRONICS FOR IMAGING INC	COM	286082102	28	648	SH		OTR	2	0	0	648
ELI LILLY & CO	COM	532457108	75	1,274	SH		OTR	2	0	0	1,274
ELLINGTON FINANCIAL LLC	COM	288522303	5	200	SH		OTR	2	0	0	200
EMC CORP-MASS	COM	268648102	1,511	55,118	SH		OTR	2	0	0	55,118
EMC CORP-MASS	COM	268648102	5	171	SH		SOLE		0	0	171
EMERALD OIL INC	COM	29101U209	1,846	274,767	SH		OTR	2	0	0	274,767
EMERALD OIL INC	COM	29101U209	6	896	SH		SOLE		0	0	896
EMERSON ELECTRIC CO	COM	291011104	17	247	SH		OTR	2	0	0	247
ENCANA CORP	COM	292505104	136	6,365	SH		OTR	2	0	0	6,365
ENCORE CAPITAL GROUP INC	COM	292554102	104	2,278	SH		OTR	2	0	0	2,278
ENDO INTERNATIONAL PLC	COM	G30401106	131	1,907	SH		OTR	2	0	0	1,907
ENDURANCE SPECIALTY	COM	G30397106	68	1,272	SH		OTR	2	0	0	1,272
ENDURANCE SPECIALTY	COM	G30397106	2	34	SH		SOLE		0	0	34
ENSCO PLC NEW	COM	G3157S106	932	17,659	SH		OTR	2	0	0	17,659
ENSCO PLC NEW	COM	G3157S106	3	61	SH		SOLE		0	0	61
ENSIGN GROUP INC COM USD0.001	COM	29358P101	106	2,419	SH		OTR	2	0	0	2,419
ENTRAVISION COMMUNICATIONS	COM	29382R107	13	1,942	SH		OTR	2	0	0	1,942
EPAM SYSTEMS INC	COM	29414B104	76	2,316	SH		OTR	2	0	0	2,316
EPAM SYSTEMS INC	COM	29414B104	2	63	SH		SOLE		0	0	63
EPIQ SYSTEMS INC	COM	26882D109	1,162	85,288	SH		OTR	2	0	0	85,288
EPIQ SYSTEMS INC	COM	26882D109	4	282	SH		SOLE		0	0	282
ERICSSON	COM	294821608	147	11,053	SH		OTR	2	0	0	11,053
ESSEX PROPERTY TRUST INC	COM	297178105	10	58	SH		OTR	2	0	0	58
ESTEE LAUDER COMPANIES INC	COM	518439104	7	104	SH		OTR	2	0	0	104
EVEREST RE GROUP LTD	COM	G3223R108	121	791	SH		OTR	2	0	0	791
EVS BORADCAST EQUIPMENT S A	COM	269271102	945	57,965	SH		OTR	2	0	0	57,965
EVS BORADCAST EQUIPMENT S A	COM	269271102	4	237	SH		SOLE		0	0	237
EXELIS INC	COM	30162A108	6	300	SH		OTR	2	0	0	300
EXONE CO (THE)	COM	302104104	1	40	SH		SOLE		0	0	40
EXPRESS SCRIPTS HOLDING	COM	30219G108	2,030	27,032	SH		OTR	2	0	0	27,032
EXPRESS SCRIPTS HOLDING	COM	30219G108	7	93	SH		SOLE		0	0	93
EXXON MOBIL CORP	COM	30231G102	114	1,171	SH		OTR	2	0	0	1,171
F5 NETWORKS INC	COM	315616102	105	988	SH		OTR	2	0	0	988
FACEBOOK INC	COM	30303M102	53	885	SH		OTR	2	0	0	885
FANUC CORPORATION	COM	307305102	194	6,592	SH		OTR	2	0	0	6,592
FARO TECHNOLOGIES INC	COM	311642102	23	431	SH		OTR	2	0	0	431
FASTENAL CO	COM	311900104	48	972	SH		OTR	2	0	0	972
FEDERAL SIGNAL CORP	COM	313855108	99	6,627	SH		OTR	2	0	0	6,627
FEDEX CORP	COM	31428X106	4	30	SH		SOLE		0	0	30
FEI CO	COM	30241L109	122	1,189	SH		OTR	2	0	0	1,189
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,523	28,501	SH		OTR	2	0	0	28,501
FIDELITY NATIONAL INFORMATION	COM	31620M106	5	87	SH		SOLE		0	0	87
FIFTH THIRD BANCORP	COM	316773100	303	13,195	SH		OTR	2	0	0	13,195
FINISAR CORPORATION	COM	31787A507	110	4,139	SH		OTR	2	0	0	4,139
FIRST CASH FINANCIAL SERVICES	COM	31942D107	18	365	SH		OTR	2	0	0	365
FIRST FINANCIAL HOLDINGS INC	COM	32023E105	110	1,749	SH		OTR	2	0	0	1,749
FIRST MERCHANTS CORP	COM	320817109	108	4,996	SH		OTR	2	0	0	4,996
FIRST PACIFIC CO LTD	COM	335889200	1,039	209,095	SH		OTR	2	0	0	209,095
FIRST PACIFIC CO LTD	COM	335889200	4	842	SH		SOLE		0	0	842
FIRST REPUBLIC BANK SAN	COM	33616C100	353	6,531	SH		OTR	2	0	0	6,531
FIRSTMERIT CORP	COM	337915102	2,053	98,569	SH		OTR	2	0	0	98,569
FIRSTMERIT CORP	COM	337915102	7	321	SH		SOLE		0	0	321
FISERV INC	COM	337738108	426	7,523	SH		OTR	2	0	0	7,523
FIVE BELOW INC	COM	33829M101	22	513	SH		OTR	2	0	0	513
FLUOR CORP NEW	COM	343412102	10	125	SH		OTR	2	0	0	125
FMC TECHNOLOGIES INC	COM	30249U101	155	2,973	SH		OTR	2	0	0	2,973
FOMENTO ECONOMICO MEXICANO	COM	344419106	798	8,561	SH		OTR	2	0	0	8,561
FOMENTO ECONOMICO MEXICANO	COM	344419106	3	31	SH		SOLE		0	0	31
FOOT LOCKER INC	COM	344849104	9	186	SH		OTR	2	0	0	186
FORD MOTOR CO	COM	345370860	37	2,377	SH		OTR	2	0	0	2,377
FORWARD AIR CORPORATION	COM	349853101	139	3,016	SH		OTR	2	0	0	3,016
FORWARD AIR CORPORATION	COM	349853101	3	66	SH		SOLE		0	0	66
FOSTER WHEELER AG	COM	H27178104	104	3,212	SH		OTR	2	0	0	3,212
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	2	264	SH		OTR	2	0	0	264
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	906	27,411	SH		OTR	2	0	0	27,411
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	6	183	SH		SOLE		0	0	183
FURMANITE CORPORATION	COM	361086101	62	6,288	SH		OTR	2	0	0	6,288
FUSION-IO INC	COM	36112J107	1,762	167,461	SH		OTR	2	0	0	167,461
FUSION-IO INC	COM	36112J107	6	532	SH		SOLE		0	0	532
GALAXY ENTERTAINMENT GROUP	COM	36318L104	163	1,878	SH		OTR	2	0	0	1,878
GARMIN LTD	COM	H2906T109	11	208	SH		OTR	2	0	0	208
GARTNER INC	COM	366651107	6	82	SH		OTR	2	0	0	82
GATX CORP	COM	361448103	44	644	SH		OTR	2	0	0	644
GENERAL CABLE CORP-DEL NEW	COM	369300108	1,788	69,826	SH		OTR	2	0	0	69,826
GENERAL CABLE CORP-DEL NEW	COM	369300108	6	232	SH		SOLE		0	0	232
GENERAL ELECTRIC CO	COM	369604103	1,086	41,946	SH		OTR	2	0	0	41,946
GENERAL ELECTRIC CO	COM	369604103	100	3,870	SH		SOLE		0	0	3,870
GENERAL MILLS INC	COM	370334104	151	2,906	SH		OTR	2	0	0	2,906
GENTEX CORP	COM	371901109	55	1,748	SH		OTR	2	0	0	1,748
GENUINE PARTS CO	COM	372460105	3	29	SH		OTR	2	0	0	29
GILEAD SCIENCES INC	COM	375558103	2,374	33,499	SH		OTR	2	0	0	33,499
GILEAD SCIENCES INC	COM	375558103	8	114	SH		SOLE		0	0	114
GLACIER BANCORP INC-NEW	COM	37637Q105	22	747	SH		OTR	2	0	0	747
GLAXOSMITHKLINE PLC	COM	37733W105	140	2,614	SH		OTR	2	0	0	2,614
GLOBUS MEDICAL INC	COM	379577208	108	4,078	SH		OTR	2	0	0	4,078
GOLDMAN SACHS GROUP INC	COM	38141G104	7	44	SH		OTR	2	0	0	44
GOOGLE INC	COM	38259P508	2,465	2,212	SH		OTR	2	0	0	2,212
GOOGLE INC	COM	38259P508	8	7	SH		SOLE		0	0	7
GP STRATEGIES CORP	COM	36225V104	91	3,347	SH		OTR	2	0	0	3,347
GRAND CANYON EDUCATION INC	COM	38526M106	26	548	SH		OTR	2	0	0	548
GRAPHIC PACKAGING HOLDING	COM	388689101	88	8,682	SH		OTR	2	0	0	8,682
GREEN DOT CORPORATION	COM	39304D102	1,105	56,572	SH		OTR	2	0	0	56,572
GREEN DOT CORPORATION	COM	39304D102	4	187	SH		SOLE		0	0	187
GREEN PLAINS RENEWABLE ENERGY	COM	393222104	83	2,759	SH		OTR	2	0	0	2,759
GRUPO TELEVISA SA DE CV	COM	40049J206	214	6,437	SH		OTR	2	0	0	6,437
GTECH S P A	COM	40053Q104	1,159	38,143	SH		OTR	2	0	0	38,143
GTECH S P A	COM	40053Q104	5	151	SH		SOLE		0	0	151
GUANGDONG INVESTMENT LTD	COM	400654208	1,853	38,799	SH		OTR	2	0	0	38,799
GUANGDONG INVESTMENT LTD	COM	400654208	7	154	SH		SOLE		0	0	154
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	66	1,883	SH		OTR	2	0	0	1,883
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	1,420	40,463	SH		SOLE		0	0	40,463
GUGGENHEIM MULTI ASSET INCOME	ETF	18383M506	454	18,084	SH		SOLE		0	0	18,084
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	26,705	365,877	SH		SOLE		0	0	365,877
GUIDANCE SOFTWARE INC	COM	401692108	1,248	112,812	SH		OTR	2	0	0	112,812
GUIDANCE SOFTWARE INC	COM	401692108	4	372	SH		SOLE		0	0	372
GULF ISLAND FABRICATION INC	COM	402307102	1,489	68,918	SH		OTR	2	0	0	68,918
GULF ISLAND FABRICATION INC	COM	402307102	5	232	SH		SOLE		0	0	232
GULFPORT ENERGY CORP COM NEW	COM	402635304	28	391	SH		OTR	2	0	0	391
H & R BLOCK INC	COM	093671105	4	118	SH		OTR	2	0	0	118
HAEMONETICS CORP-MASS	COM	405024100	185	5,672	SH		OTR	2	0	0	5,672
HALLIBURTON COMPANY	COM	406216101	1,503	25,516	SH		OTR	2	0	0	25,516
HANCOCK HOLDING CO	COM	410120109	75	2,041	SH		OTR	2	0	0	2,041
HANCOCK HOLDING CO	COM	410120109	2	42	SH		SOLE		0	0	42
HANESBRANDS INC	COM	410345102	169	2,205	SH		OTR	2	0	0	2,205
HANGER INC	COM	41043F208	83	2,479	SH		OTR	2	0	0	2,479
HANGER INC	COM	41043F208	1	42	SH		SOLE		0	0	42
HANOVER INSURANCE GROUP INC	COM	410867105	212	3,451	SH		OTR	2	0	0	3,451
HARLEY DAVIDSON INC	COM	412822108	17	262	SH		OTR	2	0	0	262
HARMONIC INC	COM	413160102	46	6,470	SH		OTR	2	0	0	6,470
HARMONIC INC	COM	413160102	1	178	SH		SOLE		0	0	178
HARTFORD FINANCIAL SERVICES	COM	416515104	3	90	SH		OTR	2	0	0	90
HCC INSURANCE HOLDINGS INC	COM	404132102	279	6,142	SH		OTR	2	0	0	6,142
HCP INC	COM	40414L109	92	2,361	SH		OTR	2	0	0	2,361
HEALTH CARE REIT INC	COM	42217K106	77	1,288	SH		OTR	2	0	0	1,288
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	5	86	SH		SOLE		0	0	86
HEALTHSOUTH CORP	COM	421924309	21	592	SH		OTR	2	0	0	592
HECLA MINING COMPANY	COM	422704106	38	12,538	SH		OTR	2	0	0	12,538
HECLA MINING COMPANY	COM	422704106	1	345	SH		SOLE		0	0	345
HELEN OF TROY LTD-BERMUDA	COM	G4388N106	116	1,678	SH		OTR	2	0	0	1,678
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	20	891	SH		OTR	2	0	0	891
HELMERICH & PAYNE INC	COM	423452101	454	4,218	SH		OTR	2	0	0	4,218
HERBALIFE LTD	COM	G4412G101	16	279	SH		OTR	2	0	0	279
HERSHEY COMPANY (THE)	COM	427866108	10	96	SH		OTR	2	0	0	96
HESS CORPORATION	COM	42809H107	1,506	18,177	SH		OTR	2	0	0	18,177
HESS CORPORATION	COM	42809H107	5	62	SH		SOLE		0	0	62
HEWLETT PACKARD CO	COM	428236103	20	606	SH		OTR	2	0	0	606
HEXCEL CORP NEW	COM	428291108	21	492	SH		OTR	2	0	0	492
HIGHER ONE HLDGS INC	COM	42983D104	1,091	150,943	SH		OTR	2	0	0	150,943
HIGHER ONE HLDGS INC	COM	42983D104	4	487	SH		SOLE		0	0	487
HITACHI LTD	COM	433578507	194	2,620	SH		OTR	2	0	0	2,620
HITACHI LTD	COM	433578507	2	29	SH		SOLE		0	0	29
HITTITE MICROWAVE CORP	COM	43365Y104	28	450	SH		OTR	2	0	0	450
HOME BANCSHARES INC	COM	436893200	108	3,145	SH		OTR	2	0	0	3,145
HOME DEPOT INC	COM	437076102	157	1,980	SH		OTR	2	0	0	1,980
HOMEAWAY INC COM	COM	43739Q100	112	2,969	SH		OTR	2	0	0	2,969
HONEYWELL INTL INC	COM	438516106	1,500	16,176	SH		OTR	2	0	0	16,176
HONEYWELL INTL INC	COM	438516106	5	50	SH		SOLE		0	0	50
HORACE MANN EDUCATORS CORP NEW	COM	440327104	109	3,745	SH		OTR	2	0	0	3,745
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1	100	SH		OTR	2	0	0	100
HORNBECK OFFSHORE SERVICES INC	COM	440543106	76	1,820	SH		OTR	2	0	0	1,820
HOST HOTELS & RESORTS INC	COM	44107P104	203	10,021	SH		OTR	2	0	0	10,021
HSBC HOLDINGS PLC	COM	404280406	952	18,722	SH		OTR	2	0	0	18,722
HSBC HOLDINGS PLC	COM	404280406	4	82	SH		SOLE		0	0	82
HSN INC DEL	COM	404303109	113	1,884	SH		OTR	2	0	0	1,884
HUNTSMAN CORP	COM	447011107	19	768	SH		OTR	2	0	0	768
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	380	14,354	SH		OTR	2	0	0	14,354
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	2	84	SH		SOLE		0	0	84
IBERIABANK CORP	COM	450828108	1,898	27,058	SH		OTR	2	0	0	27,058
IBERIABANK CORP	COM	450828108	6	88	SH		SOLE		0	0	88
ICONIX BRAND GROUP INC	COM	451055107	110	2,791	SH		OTR	2	0	0	2,791
IDACORP INC	COM	451107106	32	582	SH		OTR	2	0	0	582
IHS INC	COM	451734107	56	462	SH		OTR	2	0	0	462
IMPAX LABORATORIES INC	COM	45256B101	48	1,835	SH		OTR	2	0	0	1,835
IMPAX LABORATORIES INC	COM	45256B101	1	50	SH		SOLE		0	0	50
INDUSTRIAL & COMMERCIAL	COM	455807107	147	11,966	SH		OTR	2	0	0	11,966
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	5	96	SH		SOLE		0	0	96
ING GROEP NV-SPONSORED ADR	COM	456837103	227	15,910	SH		OTR	2	0	0	15,910
ING GROEP NV-SPONSORED ADR	COM	456837103	3	197	SH		SOLE		0	0	197
INNERWORKINGS INC	COM	45773Y105	24	3,131	SH		OTR	2	0	0	3,131
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	25	2,004	SH		OTR	2	0	0	2,004
INTEL CORP	COM	458140100	1,471	56,984	SH		OTR	2	0	0	56,984
INTEL CORP	COM	458140100	8	300	SH		SOLE		0	0	300
INTERNATIONAL BUSINESS	COM	459200101	172	892	SH		OTR	2	0	0	892
INTERNATIONAL PAPER CO	COM	460146103	4	85	SH		OTR	2	0	0	85
INTERSIL CORPORATION CL A	COM	46069S109	1,945	150,513	SH		OTR	2	0	0	150,513
INTERSIL CORPORATION CL A	COM	46069S109	6	473	SH		SOLE		0	0	473
INTREPID POTASH INC	COM	46121Y102	1,716	111,015	SH		OTR	2	0	0	111,015
INTREPID POTASH INC	COM	46121Y102	6	390	SH		SOLE		0	0	390
INTUIT INC	COM	461202103	6	74	SH		OTR	2	0	0	74
INTUITIVE SURGICAL INC	COM	46120E602	5	11	SH		OTR	2	0	0	11
INVENSENSE INC	COM	46123D205	23	979	SH		OTR	2	0	0	979
INVESCO LTD	COM	G491BT108	19	517	SH		OTR	2	0	0	517
IPC THE HOSPITALIST CO INC	COM	44984A105	58	1,179	SH		OTR	2	0	0	1,179
IPG PHOTONICS CORP	COM	44980X109	117	1,646	SH		OTR	2	0	0	1,646
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	2,499	29,586	SH		OTR	2	0	0	29,586
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	368	4,363	SH		SOLE		0	0	4,363
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	11,459	108,640	SH		OTR	2	0	0	108,640
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	46	432	SH		SOLE		0	0	432
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	3,661	33,561	SH		OTR	2	0	0	33,561
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	13	123	SH		SOLE		0	0	123
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	8,146	67,485	SH		OTR	2	0	0	67,485
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	3,162	26,191	SH		SOLE		0	0	26,191
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	144	1,417	SH		OTR	2	0	0	1,417
ISHARES AGENCY BOND ETF	ETF	464288166	33	299	SH		OTR	2	0	0	299
ISHARES AGENCY BOND ETF	ETF	464288166	778	6,976	SH		SOLE		0	0	6,976
ISHARES CORE TOTAL U S BOND	ETF	464287226	3,024	28,022	SH		OTR	2	0	0	28,022
ISHARES CORE TOTAL U S BOND	ETF	464287226	147,542	1,367,270	SH		SOLE		0	0	1,367,270
ISHARES CREDIT BOND ETF	ETF	464288620	15,463	141,201	SH		OTR	2	0	0	141,201
ISHARES CREDIT BOND ETF	ETF	464288620	104,877	957,691	SH		SOLE		0	0	957,691
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	918	9,726	SH		OTR	2	0	0	9,726
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	20,005	211,939	SH		SOLE		0	0	211,939
ISHARES INTERMEDIATE CREDIT	ETF	464288638	163	1,494	SH		OTR	2	0	0	1,494
ISHARES INTERNATIONAL SELECT	ETF	464288448	267	6,917	SH		OTR	2	0	0	6,917
ISHARES INTERNATIONAL SELECT	ETF	464288448	5,912	153,003	SH		SOLE		0	0	153,003
ISHARES J P MORGAN USD	ETF	464288281	3,157	28,332	SH		SOLE		0	0	28,332
ISHARES MBS ETF	ETF	464288588	22,296	210,082	SH		OTR	2	0	0	210,082
ISHARES MBS ETF	ETF	464288588	88	829	SH		SOLE		0	0	829
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,560	15,664	SH		SOLE		0	0	15,664
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	602	4,874	SH		SOLE		0	0	4,874
ISHARES MSCI EAFE ETF	ETF	464287465	2,349	34,949	SH		OTR	2	0	0	34,949
ISHARES MSCI EAFE ETF	ETF	464287465	822	12,226	SH		SOLE		0	0	12,226
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	730	10,288	SH		SOLE		0	0	10,288
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	236	4,526	SH		OTR	2	0	0	4,526
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	3,000	57,480	SH		SOLE		0	0	57,480
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	736	12,785	SH		SOLE		0	0	12,785
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	65	753	SH		OTR	2	0	0	753
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	92,750	1,071,753	SH		SOLE		0	0	1,071,753
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7	72	SH		OTR	2	0	0	72
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	90,486	937,680	SH		SOLE		0	0	937,680
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,123	18,244	SH		OTR	2	0	0	18,244
ISHARES RUSSELL 2000 ETF	ETF	464287655	17,484	150,280	SH		SOLE		0	0	150,280
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	73	535	SH		OTR	2	0	0	535
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	46,044	338,408	SH		SOLE		0	0	338,408
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	84	837	SH		OTR	2	0	0	837
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	42,344	419,915	SH		SOLE		0	0	419,915
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,155	13,296	SH		SOLE		0	0	13,296
ISHARES TIPS BOND ETF	ETF	464287176	2,182	19,465	SH		OTR	2	0	0	19,465
ISHARES TIPS BOND ETF	ETF	464287176	24,159	215,509	SH		SOLE		0	0	215,509
ISHARES TRUST S&P GLOBAL	ETF	464288174	3	50	SH		SOLE		0	0	50
ITC HOLDINGS CORP	COM	465685105	1,364	36,516	SH		OTR	2	0	0	36,516
ITC HOLDINGS CORP	COM	465685105	4	112	SH		SOLE		0	0	112
ITRON INC	COM	465741106	36	1,015	SH		OTR	2	0	0	1,015
ITRON INC	COM	465741106	1	28	SH		SOLE		0	0	28
ITT CORPORATION	COM	450911201	112	2,626	SH		OTR	2	0	0	2,626
JABIL CIRCUIT INC	COM	466313103	192	10,670	SH		OTR	2	0	0	10,670
JACOBS ENGINEERING GROUP INC	COM	469814107	338	5,316	SH		OTR	2	0	0	5,316
JASMINE INTERNATIONAL	COM	47116Q104	2,635	1,071,292	SH		OTR	2	0	0	1,071,292
JASMINE INTERNATIONAL	COM	47116Q104	10	4,250	SH		SOLE		0	0	4,250
JAZZ PHARMACEUTICALS PLC	COM	G50871105	329	2,369	SH		OTR	2	0	0	2,369
JAZZ PHARMACEUTICALS PLC	COM	G50871105	5	38	SH		SOLE		0	0	38
JB HUNT TRANSPORT SERVICES INC	COM	445658107	3	40	SH		OTR	2	0	0	40
JDS UNIPHASE CORPORATION	COM	46612J507	22	1,547	SH		OTR	2	0	0	1,547
JOHNSON & JOHNSON	COM	478160104	3,103	31,590	SH		OTR	2	0	0	31,590
JOHNSON & JOHNSON	COM	478160104	9	93	SH		SOLE		0	0	93
JOHNSON CONTROLS INC	COM	478366107	1,381	29,192	SH		OTR	2	0	0	29,192
JPMORGAN CHASE & CO	COM	46625H100	3,986	65,652	SH		OTR	2	0	0	65,652
JPMORGAN CHASE & CO	COM	46625H100	17	285	SH		SOLE		0	0	285
JULIUS BAER GROUP LTD	COM	48137C108	135	15,159	SH		OTR	2	0	0	15,159
KAPSTONE PAPER AND PACKAGING	COM	48562P103	85	2,933	SH		OTR	2	0	0	2,933
KASIKORNBANK PUBLIC CO LTD	COM	485785109	119	5,430	SH		OTR	2	0	0	5,430
KCAP FINANCIAL INC	COM	48668E101	4	500	SH		OTR	2	0	0	500
KCAP FINANCIAL INC	COM	48668E101	5	600	SH		SOLE		0	0	600
KDDI CORPORATION	COM	48667L106	1,121	77,293	SH		OTR	2	0	0	77,293
KDDI CORPORATION	COM	48667L106	4	307	SH		SOLE		0	0	307
KEPPEL CORP LTD	COM	492051305	142	8,227	SH		OTR	2	0	0	8,227
KIMBERLY CLARK CORP	COM	494368103	269	2,436	SH		OTR	2	0	0	2,436
KINDER MORGAN INC	COM	49456B101	1,701	52,341	SH		OTR	2	0	0	52,341
KINDER MORGAN INC	COM	49456B101	5	168	SH		SOLE		0	0	168
KINDER MORGAN MGMT LLC	COM	49455U100	32	445	SH		OTR	2	0	0	445
KINGFISHER PLC	COM	495724403	129	9,190	SH		OTR	2	0	0	9,190
KIRBY CORP	COM	497266106	366	3,614	SH		OTR	2	0	0	3,614
KLA-TENCOR CORP	COM	482480100	1,459	21,105	SH		OTR	2	0	0	21,105
KLA-TENCOR CORP	COM	482480100	5	70	SH		SOLE		0	0	70
KNIGHT TRANSPORTATION INC	COM	499064103	2,066	89,318	SH		OTR	2	0	0	89,318
KNIGHT TRANSPORTATION INC	COM	499064103	6	267	SH		SOLE		0	0	267
KOC HOLDINGS AS	COM	49989A109	1,087	51,541	SH		OTR	2	0	0	51,541
KOC HOLDINGS AS	COM	49989A109	4	208	SH		SOLE		0	0	208
KOHLS CORP	COM	500255104	5	81	SH		OTR	2	0	0	81
KOMATSU LTD	COM	500458401	108	5,217	SH		OTR	2	0	0	5,217
KOPPERS HLDGS INC	COM	50060P106	16	377	SH		OTR	2	0	0	377
KORN FERRY INTL	COM	500643200	39	1,314	SH		OTR	2	0	0	1,314
KOZA ALTIN ISLEMELERI A S	COM	50075G109	332	41,411	SH		OTR	2	0	0	41,411
KOZA ALTIN ISLEMELERI A S	COM	50075G109	1	159	SH		SOLE		0	0	159
KRAFT FOODS GROUP INC	COM	50076Q106	1,571	28,009	SH		OTR	2	0	0	28,009
KROGER CO	COM	501044101	39	898	SH		OTR	2	0	0	898
KURARAY CO	COM	50127R103	1,158	34,211	SH		OTR	2	0	0	34,211
KURARAY CO	COM	50127R103	5	140	SH		SOLE		0	0	140
KVH INDUSTRIES INC	COM	482738101	1,260	95,719	SH		OTR	2	0	0	95,719
KVH INDUSTRIES INC	COM	482738101	4	297	SH		SOLE		0	0	297
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	151	1,278	SH		OTR	2	0	0	1,278
LAKELAND FINANCIAL CORP	COM	511656100	70	1,743	SH		OTR	2	0	0	1,743
LAKELAND FINANCIAL CORP	COM	511656100	2	47	SH		SOLE		0	0	47
LANNETT COMPANY INC	COM	516012101	89	2,486	SH		OTR	2	0	0	2,486
LAZARD LTD	COM	G54050102	205	4,355	SH		OTR	2	0	0	4,355
LAZARD LTD	COM	G54050102	3	54	SH		SOLE		0	0	54
LEAR CORPORATION	COM	521865204	8	96	SH		OTR	2	0	0	96
LEGACY RESERVES LP	COM	524707304	3	111	SH		OTR	2	0	0	111
LIBERTY MEDIA CORP DELAWARE	COM	531229102	271	2,074	SH		OTR	2	0	0	2,074
LIGAND PHARMACEUTICALS INC	COM	53220K504	96	1,426	SH		OTR	2	0	0	1,426
LINCOLN NATIONAL CORP-IND	COM	534187109	160	3,160	SH		OTR	2	0	0	3,160
LINDSAY CORPORATION	COM	535555106	122	1,389	SH		OTR	2	0	0	1,389
LINDSAY CORPORATION	COM	535555106	3	38	SH		SOLE		0	0	38
LINEAR TECHNOLOGY CORP	COM	535678106	50	1,033	SH		OTR	2	0	0	1,033
LKQ CORPORATION	COM	501889208	2,054	77,952	SH		OTR	2	0	0	77,952
LKQ CORPORATION	COM	501889208	7	253	SH		SOLE		0	0	253
LOEWS CORPORATION	COM	540424108	148	3,364	SH		OTR	2	0	0	3,364
LORILLARD INC	COM	544147101	229	4,238	SH		OTR	2	0	0	4,238
LOWES COMPANIES INC	COM	548661107	2,807	57,399	SH		OTR	2	0	0	57,399
LOWES COMPANIES INC	COM	548661107	4	88	SH		SOLE		0	0	88
LUMINEX CORP DEL	COM	55027E102	2,253	124,431	SH		OTR	2	0	0	124,431
LUMINEX CORP DEL	COM	55027E102	7	398	SH		SOLE		0	0	398
LVMH MOET HENNESSY LOUIS	COM	502441306	1,730	47,575	SH		OTR	2	0	0	47,575
LVMH MOET HENNESSY LOUIS	COM	502441306	9	235	SH		SOLE		0	0	235
LYONDELLBASELL INDUSTRIES	COM	N53745100	363	4,080	SH		OTR	2	0	0	4,080
LYONDELLBASELL INDUSTRIES	COM	N53745100	3	30	SH		SOLE		0	0	30
M & T BANK CORP	COM	55261F104	174	1,435	SH		OTR	2	0	0	1,435
MACYS INC	COM	55616P104	1,575	26,560	SH		OTR	2	0	0	26,560
MACYS INC	COM	55616P104	5	82	SH		SOLE		0	0	82
MAGNA INTERNATIONAL INC	COM	559222401	412	4,281	SH		OTR	2	0	0	4,281
MAGNA INTERNATIONAL INC	COM	559222401	3	28	SH		SOLE		0	0	28
MALLINCKRODT PLC	COM	G5785G107	129	2,042	SH		OTR	2	0	0	2,042
MANHATTAN ASSOCIATES INC	COM	562750109	95	2,717	SH		OTR	2	0	0	2,717
MANPOWERGROUP	COM	56418H100	41	517	SH		OTR	2	0	0	517
MANTECH INTERNATIONAL CORP	COM	564563104	1,814	61,689	SH		OTR	2	0	0	61,689
MANTECH INTERNATIONAL CORP	COM	564563104	6	200	SH		SOLE		0	0	200
MARATHON OIL CORP	COM	565849106	1,408	39,635	SH		OTR	2	0	0	39,635
MARINEMAX INC	COM	567908108	1,191	78,419	SH		OTR	2	0	0	78,419
MARINEMAX INC	COM	567908108	4	240	SH		SOLE		0	0	240
MARKWEST ENERGY PARTNERS L P	COM	570759100	13	200	SH		OTR	2	0	0	200
MARSH & MCLENNAN COMPANIES INC	COM	571748102	3,126	63,408	SH		OTR	2	0	0	63,408
MARSH & MCLENNAN COMPANIES INC	COM	571748102	5	111	SH		SOLE		0	0	111
MARVELL TECHNOLOGY GROUP	COM	G5876H105	158	10,019	SH		OTR	2	0	0	10,019
MASCO CORP	COM	574599106	14	617	SH		OTR	2	0	0	617
MASTEC INC	COM	576323109	25	565	SH		OTR	2	0	0	565
MASTERCARD INCORPORATED	COM	57636Q104	1,859	24,888	SH		OTR	2	0	0	24,888
MASTERCARD INCORPORATED	COM	57636Q104	6	87	SH		SOLE		0	0	87
MAXIMUS INC	COM	577933104	49	1,100	SH		OTR	2	0	0	1,100
MCCORMICK & CO INC NON-VOTING	COM	579780206	1,304	18,180	SH		OTR	2	0	0	18,180
MCCORMICK & CO INC NON-VOTING	COM	579780206	4	57	SH		SOLE		0	0	57
MCDERMOTT INTERNATIONAL INC	COM	580037109	2,211	282,793	SH		OTR	2	0	0	282,793
MCDERMOTT INTERNATIONAL INC	COM	580037109	7	894	SH		SOLE		0	0	894
MCDONALDS CORP	COM	580135101	977	9,962	SH		OTR	2	0	0	9,962
MCDONALDS CORP	COM	580135101	6	60	SH		SOLE		0	0	60
MCKESSON CORP	COM	58155Q103	108	610	SH		OTR	2	0	0	610
MDC HOLDINGS INC-DEL	COM	552676108	2,073	73,285	SH		OTR	2	0	0	73,285
MDC HOLDINGS INC-DEL	COM	552676108	7	236	SH		SOLE		0	0	236
MDU RESOURCES GROUP INC	COM	552690109	49	1,423	SH		OTR	2	0	0	1,423
MEADWESTVACO CORP	COM	583334107	8	207	SH		OTR	2	0	0	207
MEDICAL FACILITIES	COM	58457V503	6	300	SH		SOLE		0	0	300
MEDNAX INC	COM	58502B106	41	665	SH		OTR	2	0	0	665
MELCO CROWN ENTERTAINMENT	COM	585464100	188	4,864	SH		OTR	2	0	0	4,864
MELCO CROWN ENTERTAINMENT	COM	585464100	2	56	SH		SOLE		0	0	56
MERCK & CO INC	COM	58933Y105	1,630	28,704	SH		OTR	2	0	0	28,704
METHODE ELECTRONICS INC	COM	591520200	97	3,179	SH		OTR	2	0	0	3,179
METLIFE INC	COM	59156R108	1,351	25,580	SH		OTR	2	0	0	25,580
METLIFE INC	COM	59156R108	8	151	SH		SOLE		0	0	151
MGM CHINA HOLDINGS LTD	COM	55300R101	561	13,313	SH		OTR	2	0	0	13,313
MGM CHINA HOLDINGS LTD	COM	55300R101	2	42	SH		SOLE		0	0	42
MICHAEL KORS HLDGS LTD	COM	G60754101	2,091	22,424	SH		OTR	2	0	0	22,424
MICHAEL KORS HLDGS LTD	COM	G60754101	7	77	SH		SOLE		0	0	77
MICROCHIP TECHNOLOGY INC	COM	595017104	13	271	SH		OTR	2	0	0	271
MICROSOFT CORP	COM	594918104	3,555	86,725	SH		OTR	2	0	0	86,725
MICROSOFT CORP	COM	594918104	11	272	SH		SOLE		0	0	272
MIDDLEBY CORP	COM	596278101	169	641	SH		OTR	2	0	0	641
MINDRAY MED INTL LTD	COM	602675100	933	28,828	SH		OTR	2	0	0	28,828
MINDRAY MED INTL LTD	COM	602675100	4	123	SH		SOLE		0	0	123
MOBILE MINI INC	COM	60740F105	30	694	SH		OTR	2	0	0	694
MOHAWK INDUSTRIES INC	COM	608190104	40	297	SH		OTR	2	0	0	297
MOLSON COORS BREWING CO	COM	60871R209	1,017	17,275	SH		OTR	2	0	0	17,275
MOLSON COORS BREWING CO	COM	60871R209	7	118	SH		SOLE		0	0	118
MONDELEZ INTERNATIONAL INC	COM	609207105	1,398	40,476	SH		OTR	2	0	0	40,476
MONSANTO CO	COM	61166W101	61	535	SH		OTR	2	0	0	535
MONSTER BEVERAGE CORP	COM	611740101	32	455	SH		OTR	2	0	0	455
MONTPELIER RE HOLDINGS LTD	COM	G62185106	2,552	85,755	SH		OTR	2	0	0	85,755
MONTPELIER RE HOLDINGS LTD	COM	G62185106	8	277	SH		SOLE		0	0	277
MOOG INC-CL A	COM	615394202	90	1,381	SH		OTR	2	0	0	1,381
MOTOROLA SOLUTIONS INC	COM	620076307	2,832	44,056	SH		OTR	2	0	0	44,056
MOTOROLA SOLUTIONS INC	COM	620076307	5	70	SH		SOLE		0	0	70
MRC GLOBAL INC	COM	55345K103	19	720	SH		OTR	2	0	0	720
MUELLER WATER PRODUCTS INC	COM	624758108	94	9,939	SH		OTR	2	0	0	9,939
MURPHY OIL CORPORATION	COM	626717102	48	763	SH		OTR	2	0	0	763
MVC CAPITAL INC	COM	553829102	35	2,567	SH		OTR	2	0	0	2,567
MVC CAPITAL INC	COM	553829102	1	70	SH		SOLE		0	0	70
MYLAN INC	COM	628530107	115	2,363	SH		OTR	2	0	0	2,363
MYRIAD GENETICS INC	COM	62855J104	56	1,639	SH		OTR	2	0	0	1,639
MYRIAD GENETICS INC	COM	62855J104	2	44	SH		SOLE		0	0	44
NATIONAL FUEL GAS CO	COM	636180101	375	5,361	SH		OTR	2	0	0	5,361
NATIONAL GRID PLC NEW	COM	636274300	384	5,585	SH		OTR	2	0	0	5,585
NATIONAL GRID PLC NEW	COM	636274300	2	34	SH		SOLE		0	0	34
NATIONAL INSTRUMENTS CORP	COM	636518102	47	1,638	SH		OTR	2	0	0	1,638
NATIONAL-OILWELL VARCO INC	COM	637071101	7	91	SH		OTR	2	0	0	91
NATIXIS	COM	63873D103	939	12,779	SH		OTR	2	0	0	12,779
NATIXIS	COM	63873D103	3	41	SH		SOLE		0	0	41
NATUS MEDICAL INC DEL	COM	639050103	1,575	61,037	SH		OTR	2	0	0	61,037
NATUS MEDICAL INC DEL	COM	639050103	7	253	SH		SOLE		0	0	253
NAVIGATORS GROUP INC	COM	638904102	74	1,209	SH		OTR	2	0	0	1,209
NAVIGATORS GROUP INC	COM	638904102	2	33	SH		SOLE		0	0	33
NEOGEN CORP	COM	640491106	26	581	SH		OTR	2	0	0	581
NESTLE SA-SPONSORED ADR	COM	641069406	162	2,153	SH		OTR	2	0	0	2,153
NETFLIX COM INC	COM	64110L106	7	20	SH		OTR	2	0	0	20
NETSOL TECHNOLOGIES INC	COM	64115A402	1	200	SH		SOLE		0	0	200
NEXTERA ENERGY INC	COM	65339F101	1,563	16,343	SH		OTR	2	0	0	16,343
NEXTERA ENERGY INC	COM	65339F101	5	50	SH		SOLE		0	0	50
NICE SYSTEMS LTD	COM	653656108	31	683	SH		OTR	2	0	0	683
NIELSEN HOLDINGS N V	COM	N63218106	1,438	32,221	SH		OTR	2	0	0	32,221
NIELSEN HOLDINGS N V	COM	N63218106	4	99	SH		SOLE		0	0	99
NIKE INC-CL B	COM	654106103	113	1,528	SH		OTR	2	0	0	1,528
NORDEA BK AB SWED	COM	65557A206	1,416	100,039	SH		OTR	2	0	0	100,039
NORDEA BK AB SWED	COM	65557A206	6	396	SH		SOLE		0	0	396
NORDSTROM INC	COM	655664100	7	118	SH		OTR	2	0	0	118
NORFOLK SOUTHERN CORP	COM	655844108	45	462	SH		OTR	2	0	0	462
NORTHERN TRUST CORP	COM	665859104	1,442	21,988	SH		OTR	2	0	0	21,988
NORTHROP GRUMMAN CORP	COM	666807102	1,460	11,832	SH		OTR	2	0	0	11,832
NOVARTIS AG	COM	66987V109	1,647	19,369	SH		OTR	2	0	0	19,369
NOVARTIS AG	COM	66987V109	8	89	SH		SOLE		0	0	89
NOVO NORDISK A/S-ADR	COM	670100205	1,781	39,016	SH		OTR	2	0	0	39,016
NOVO NORDISK A/S-ADR	COM	670100205	7	146	SH		SOLE		0	0	146
NUCOR CORP	COM	670346105	805	15,929	SH		OTR	2	0	0	15,929
NUCOR CORP	COM	670346105	5	104	SH		SOLE		0	0	104
NUVEEN CALIFORNIA DIVIDEND	COM	67066Y105	10	722	SH		OTR	2	0	0	722
NUVEEN INVESTMENT QUALITY	COM	67062E103	2	134	SH		OTR	2	0	0	134
NVIDIA CORP	COM	67066G104	280	15,625	SH		OTR	2	0	0	15,625
NXP SEMICONDUCTORS	COM	N6596X109	385	6,546	SH		OTR	2	0	0	6,546
NXP SEMICONDUCTORS	COM	N6596X109	2	40	SH		SOLE		0	0	40
OASIS PETROLEUM INC	COM	674215108	44	1,055	SH		OTR	2	0	0	1,055
OCCIDENTAL PETE CORP	COM	674599105	1,392	14,613	SH		OTR	2	0	0	14,613
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	1,064	19,067	SH		OTR	2	0	0	19,067
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	4	75	SH		SOLE		0	0	75
OIL STATES INTERNATIONAL INC	COM	678026105	10	101	SH		OTR	2	0	0	101
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	111	3,297	SH		OTR	2	0	0	3,297
OMNICARE INC	COM	681904108	2	35	SH		OTR	2	0	0	35
OMNICOM GROUP INC	COM	681919106	2	34	SH		OTR	2	0	0	34
ONE GAS INC	COM	68235P108	3	93	SH		SOLE		0	0	93
ONEOK INC	COM	682680103	1,505	25,401	SH		OTR	2	0	0	25,401
ONEOK INC	COM	682680103	8	127	SH		SOLE		0	0	127
ORACLE CORPORATION	COM	68389X105	2,387	58,351	SH		OTR	2	0	0	58,351
ORACLE CORPORATION	COM	68389X105	7	174	SH		SOLE		0	0	174
ORIX CORPORATION	COM	686330101	4	62	SH		OTR	2	0	0	62
OSIM INTL LTD	COM	68827V109	1,398	67,896	SH		OTR	2	0	0	67,896
OSIM INTL LTD	COM	68827V109	5	266	SH		SOLE		0	0	266
OTTER TAIL CORP	COM	689648103	4	142	SH		OTR	2	0	0	142
OUTERWALL INC	COM	690070107	1,421	19,596	SH		OTR	2	0	0	19,596
OUTERWALL INC	COM	690070107	7	100	SH		SOLE		0	0	100
OWENS & MINOR INC HOLDING CO	COM	690732102	20	585	SH		OTR	2	0	0	585
OXFORD INDUSTRIES INC	COM	691497309	25	321	SH		OTR	2	0	0	321
PACKAGING CORP AMER	COM	695156109	1,346	19,129	SH		OTR	2	0	0	19,129
PACKAGING CORP AMER	COM	695156109	4	56	SH		SOLE		0	0	56
PALL CORP	COM	696429307	17	195	SH		OTR	2	0	0	195
PAREXEL INTERNATIONAL CORP	COM	699462107	100	1,851	SH		OTR	2	0	0	1,851
PARKER HANNIFIN CORP	COM	701094104	7	58	SH		OTR	2	0	0	58
PARTNERRE LTD	COM	G6852T105	19	187	SH		OTR	2	0	0	187
PATTERSON COMPANIES INC	COM	703395103	27	653	SH		OTR	2	0	0	653
PATTERSON-UTI ENERGY INC	COM	703481101	7	224	SH		OTR	2	0	0	224
PAYCHEX INC	COM	704326107	16	380	SH		OTR	2	0	0	380
PEBBLEBROOK HOTEL TRUST	COM	70509V100	108	3,200	SH		OTR	2	0	0	3,200
PENTAIR LTD	COM	H6169Q108	235	2,967	SH		OTR	2	0	0	2,967
PENTAIR LTD	COM	H6169Q108	2	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	854	10,231	SH		OTR	2	0	0	10,231
PEPSICO INC	COM	713448108	5	63	SH		SOLE		0	0	63
PERFICIENT INC	COM	71375U101	95	5,246	SH		OTR	2	0	0	5,246
PERRIGO COMPANY PLC	COM	G97822103	4	27	SH		OTR	2	0	0	27
PETSMART INC	COM	716768106	606	8,800	SH		SOLE		0	0	8,800
PFIZER INC	COM	717081103	4,910	152,859	SH		OTR	2	0	0	152,859
PFIZER INC	COM	717081103	15	472	SH		SOLE		0	0	472
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,384	29,121	SH		OTR	2	0	0	29,121
PHILIP MORRIS INTERNATIONAL	COM	718172109	9	111	SH		SOLE		0	0	111
PHILLIPS 66	COM	718546104	1,535	19,914	SH		OTR	2	0	0	19,914
PHILLIPS 66	COM	718546104	5	61	SH		SOLE		0	0	61
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	16,453	154,330	SH		OTR	2	0	0	154,330
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	65	610	SH		SOLE		0	0	610
PIMCO ETF TR	ETF	72201R775	4,862	45,587	SH		SOLE		0	0	45,587
PINNACLE FINL PARTNERS INC	COM	72346Q104	111	2,964	SH		OTR	2	0	0	2,964
PITNEY BOWES INC	COM	724479100	36	1,400	SH		OTR	2	0	0	1,400
PLANTRONICS INC NEW	COM	727493108	19	426	SH		OTR	2	0	0	426
PLY GEM HOLDINGS INC	COM	72941W100	1,994	157,876	SH		OTR	2	0	0	157,876
PLY GEM HOLDINGS INC	COM	72941W100	7	515	SH		SOLE		0	0	515
PNC FINANCIAL SVCS GROUP INC	COM	693475105	798	9,178	SH		OTR	2	0	0	9,178
PNC FINANCIAL SVCS GROUP INC	COM	693475105	5	57	SH		SOLE		0	0	57
PNM RESOURCES INC	COM	69349H107	113	4,181	SH		OTR	2	0	0	4,181
POLYPORE INTERNATIONAL INC	COM	73179V103	13	371	SH		OTR	2	0	0	371
PORTFOLIO RECOVERY ASSOCIATES	COM	73640Q105	189	3,260	SH		OTR	2	0	0	3,260
PORTFOLIO RECOVERY ASSOCIATES	COM	73640Q105	4	67	SH		SOLE		0	0	67
POTASH CORP OF SASKATCHEWAN	COM	73755L107	20	547	SH		OTR	2	0	0	547
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	200	7,132	SH		SOLE		0	0	7,132
POWERSHARES GLOBAL EXCHANGE	ETF	73936T573	3,473	124,026	SH		OTR	2	0	0	124,026
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	7,051	334,310	SH		SOLE		0	0	334,310
PPL CORPORATION	COM	69351T106	114	3,430	SH		OTR	2	0	0	3,430
PRADA SPA	COM	73942H100	84	5,352	SH		OTR	2	0	0	5,352
PRAXAIR INC	COM	74005P104	9	69	SH		OTR	2	0	0	69
PRECISION CASTPARTS CORP	COM	740189105	2,890	11,434	SH		OTR	2	0	0	11,434
PRECISION CASTPARTS CORP	COM	740189105	10	38	SH		SOLE		0	0	38
PRESTIGE BRANDS HLDGS INC	COM	74112D101	103	3,794	SH		OTR	2	0	0	3,794
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	102	SH		SOLE		0	0	102
PRICE T ROWE GROUP INC	COM	74144T108	137	1,659	SH		OTR	2	0	0	1,659
PRICELINE COM INC COM NEW	COM	741503403	190	159	SH		OTR	2	0	0	159
PROCTER & GAMBLE CO	COM	742718109	95	1,173	SH		OTR	2	0	0	1,173
PROLOGIS INC	COM	74340W103	13	313	SH		OTR	2	0	0	313
PROSHARES TRUST	ETF	74348A335	4	110	SH		SOLE		0	0	110
PROSPECT CAPITAL CORPORATION	COM	74348T102	13	1,235	SH		OTR	2	0	0	1,235
PROTO LABS INC	COM	743713109	31	456	SH		OTR	2	0	0	456
PT BANK MANDIRI PERSERO TBK	COM	69367U105	976	117,330	SH		OTR	2	0	0	117,330
PT BANK MANDIRI PERSERO TBK	COM	69367U105	3	407	SH		SOLE		0	0	407
PT KALBE FARMA	COM	69368A108	633	25,113	SH		OTR	2	0	0	25,113
PT KALBE FARMA	COM	69368A108	3	102	SH		SOLE		0	0	102
PT MEDIA NUSANTARA CITRA	COM	69369J108	989	42,739	SH		OTR	2	0	0	42,739
PT MEDIA NUSANTARA CITRA	COM	69369J108	4	170	SH		SOLE		0	0	170
PTC INC	COM	69370C100	120	3,378	SH		OTR	2	0	0	3,378
PUBLIC SERVICE ENTERPRISE	COM	744573106	7	179	SH		OTR	2	0	0	179
PUBLIC STORAGE	COM	74460D109	99	588	SH		OTR	2	0	0	588
PUBLICIS S A NEW	COM	74463M106	271	11,990	SH		OTR	2	0	0	11,990
QUALCOMM INC	COM	747525103	2,009	25,474	SH		OTR	2	0	0	25,474
QUALCOMM INC	COM	747525103	6	72	SH		SOLE		0	0	72
QUEST DIAGNOSTICS INC	COM	74834L100	1,458	25,177	SH		OTR	2	0	0	25,177
QUIDEL CORP	COM	74838J101	1,173	42,967	SH		OTR	2	0	0	42,967
QUIDEL CORP	COM	74838J101	4	136	SH		SOLE		0	0	136
RALPH LAUREN CORPORATION	COM	751212101	116	723	SH		OTR	2	0	0	723
RAYTHEON CO	COM	755111507	1,551	15,704	SH		OTR	2	0	0	15,704
REALTY INCOME CORP	COM	756109104	49	1,187	SH		OTR	2	0	0	1,187
RED HAT INC	COM	756577102	3	50	SH		OTR	2	0	0	50
REDWOOD TRUST INC	COM	758075402	127	6,285	SH		OTR	2	0	0	6,285
REED ELSEVIER PLC	COM	758205207	360	5,863	SH		OTR	2	0	0	5,863
REGIONS FINANCIAL CORP	COM	7591EP100	167	15,040	SH		OTR	2	0	0	15,040
RENASANT CORPORATION	COM	75970E107	108	3,717	SH		OTR	2	0	0	3,717
RETAIL PROPERTIES OF AMERICA	COM	76131V202	277	20,437	SH		OTR	2	0	0	20,437
REYNOLDS AMERICAN INC	COM	761713106	169	3,162	SH		OTR	2	0	0	3,162
RIB SOFTWARE AG	COM	74965G102	2,044	65,611	SH		OTR	2	0	0	65,611
RIB SOFTWARE AG	COM	74965G102	8	256	SH		SOLE		0	0	256
RITCHIE BROS AUCTIONEERS	COM	767744105	53	2,215	SH		OTR	2	0	0	2,215
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,702	40,561	SH		OTR	2	0	0	40,561
ROBERT HALF INTERNATIONAL INC	COM	770323103	6	150	SH		SOLE		0	0	150
ROBINSONS RETAIL HOLDINGS	COM	771007101	1,280	83,910	SH		OTR	2	0	0	83,910
ROBINSONS RETAIL HOLDINGS	COM	771007101	5	332	SH		SOLE		0	0	332
ROCHE HOLDING LTD	COM	771195104	2,002	53,396	SH		OTR	2	0	0	53,396
ROCHE HOLDING LTD	COM	771195104	8	221	SH		SOLE		0	0	221
ROCK-TENN CO-CL A	COM	772739207	3	24	SH		OTR	2	0	0	24
ROCKWELL AUTOMATION INC	COM	773903109	260	2,084	SH		OTR	2	0	0	2,084
ROCKWELL COLLINS INC	COM	774341101	232	2,914	SH		OTR	2	0	0	2,914
ROCKWOOD HOLDINGS INC	COM	774415103	26	352	SH		OTR	2	0	0	352
ROLLINS INC	COM	775711104	23	767	SH		OTR	2	0	0	767
ROPER INDUSTRIES INC NEW	COM	776696106	47	351	SH		OTR	2	0	0	351
ROSS STORES INC	COM	778296103	9	120	SH		OTR	2	0	0	120
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	90	1,658	SH		OTR	2	0	0	1,658
ROYAL DUTCH SHELL PLC	COM	780259206	18	252	SH		SOLE		0	0	252
ROYAL DUTCH SHELL PLC SPON ADR A	COM	780259206	3,220	44,078	SH		OTR	2	0	0	44,078
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	392	5,016	SH		OTR	2	0	0	5,016
SABRA HEALTH CARE REIT INC	COM	78573L106	111	3,979	SH		OTR	2	0	0	3,979
SAIA INC	COM	78709Y105	95	2,496	SH		OTR	2	0	0	2,496
SALLY BEAUTY HOLDINGS INC	COM	79546E104	318	11,605	SH		OTR	2	0	0	11,605
SANCHEZ ENERGY CORPORATION	COM	79970Y105	24	820	SH		OTR	2	0	0	820
SANDISK CORP	COM	80004C101	7	89	SH		OTR	2	0	0	89
SANOFI	COM	80105N105	1,331	25,453	SH		OTR	2	0	0	25,453
SANOFI	COM	80105N105	9	171	SH		SOLE		0	0	171
SANTEN PHARMACEUTICAL CO	COM	80287P100	683	30,895	SH		OTR	2	0	0	30,895
SANTEN PHARMACEUTICAL CO	COM	80287P100	3	123	SH		SOLE		0	0	123
SAP AG	COM	803054204	294	3,612	SH		OTR	2	0	0	3,612
SCHLUMBERGER LTD	COM	806857108	1,286	13,194	SH		OTR	2	0	0	13,194
SCHLUMBERGER LTD	COM	806857108	4	40	SH		SOLE		0	0	40
SCHNEIDER ELECTRIC SA	COM	80687P106	179	10,116	SH		OTR	2	0	0	10,116
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	32	1,095	SH		OTR	2	0	0	1,095
SCHNITZER STEEL INDUSTRIES INC	COM	806882106	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	ETF	808524706	12	501	SH		OTR	2	0	0	501
SCOR SA-SPONSORED ADR	COM	80917Q106	953	272,105	SH		OTR	2	0	0	272,105
SCOR SA-SPONSORED ADR	COM	80917Q106	4	1,065	SH		SOLE		0	0	1,065
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	83	1,089	SH		OTR	2	0	0	1,089
SEADRILL LIMITED SHS	COM	G7945E105	1,815	51,616	SH		OTR	2	0	0	51,616
SEADRILL LIMITED SHS	COM	G7945E105	7	212	SH		SOLE		0	0	212
SEAGATE TECHNOLOGY PLC	COM	G7945M107	132	2,354	SH		OTR	2	0	0	2,354
SECTOR SPDR - FINANCIAL	ETF	81369Y605	5	224	SH		SOLE		0	0	224
SEMTECH CORP	COM	816850101	111	4,387	SH		OTR	2	0	0	4,387
SEMTECH CORP	COM	816850101	2	90	SH		SOLE		0	0	90
SENIOR HSG PPTYS TR	COM	81721M109	53	2,375	SH		OTR	2	0	0	2,375
SENIOR HSG PPTYS TR	COM	81721M109	2	100	SH		SOLE		0	0	100
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	447	SH		OTR	2	0	0	447
SHAW COMMUNICATIONS INC	COM	82028K200	1,160	48,532	SH		OTR	2	0	0	48,532
SHAW COMMUNICATIONS INC	COM	82028K200	5	192	SH		SOLE		0	0	192
SHERWIN WILLIAMS CO	COM	824348106	113	572	SH		OTR	2	0	0	572
SHIRE PLC	COM	82481R106	213	1,436	SH		OTR	2	0	0	1,436
SIGNATURE BANK	COM	82669G104	14	112	SH		OTR	2	0	0	112
SILVER SPRING NETWORKS INC	COM	82817Q103	12	672	SH		OTR	2	0	0	672
SIMON PROPERTY GROUP INC	COM	828806109	6	36	SH		OTR	2	0	0	36
SIRIUS XM HOLDINGS INC	COM	82968B103	9	2,756	SH		OTR	2	0	0	2,756
SKYWORKS SOLUTIONS INC	COM	83088M102	138	3,681	SH		OTR	2	0	0	3,681
SM ENERGY COMPANY	COM	78454L100	46	641	SH		OTR	2	0	0	641
SMITH & NEPHEW P L C	COM	83175M205	178	2,333	SH		OTR	2	0	0	2,333
SNYDERS-LANCE INC	COM	833551104	17	592	SH		OTR	2	0	0	592
SOFTBANK CORP	COM	83404D109	94	2,487	SH		OTR	2	0	0	2,487
SOFTBANK CORP	COM	83404D109	1	27	SH		SOLE		0	0	27
SONIC CORP	COM	835451105	126	5,523	SH		OTR	2	0	0	5,523
SOUTHERN CO	COM	842587107	139	3,169	SH		OTR	2	0	0	3,169
SOUTHERN COPPER CORPORATION	COM	84265V105	1,390	47,748	SH		OTR	2	0	0	47,748
SOUTHERN COPPER CORPORATION	COM	84265V105	5	155	SH		SOLE		0	0	155
SOUTHWEST AIRLINES CO	COM	844741108	1,948	82,504	SH		OTR	2	0	0	82,504
SOUTHWEST AIRLINES CO	COM	844741108	7	295	SH		SOLE		0	0	295
SOUTHWEST GAS CORP	COM	844895102	109	2,048	SH		OTR	2	0	0	2,048
SOUTHWESTERN ENERGY CO	COM	845467109	917	19,937	SH		OTR	2	0	0	19,937
SOUTHWESTERN ENERGY CO	COM	845467109	3	72	SH		SOLE		0	0	72
SOVRAN SELF STORAGE INC	COM	84610H108	108	1,467	SH		OTR	2	0	0	1,467
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4,306	72,511	SH		SOLE		0	0	72,511
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	754	18,252	SH		OTR	2	0	0	18,252
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	1,013	24,513	SH		SOLE		0	0	24,513
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	39	665	SH		OTR	2	0	0	665
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	22	597	SH		SOLE		0	0	597
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	159	5,132	SH		OTR	2	0	0	5,132
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	158	3,607	SH		SOLE		0	0	3,607
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,491	9,078	SH		SOLE		0	0	9,078
SPDR DOW JONES REIT	ETF	78464A607	315	4,041	SH		OTR	2	0	0	4,041
SPDR DOW JONES REIT	ETF	78464A607	4,158	53,288	SH		SOLE		0	0	53,288
SPDR INDEX SHS FDS	ETF	78463X798	66	2,983	SH		OTR	2	0	0	2,983
SPDR S&P 500 ETF TRUST	ETF	78462F103	9	48	SH		OTR	2	0	0	48
SPDR S&P 500 ETF TRUST	ETF	78462F103	68,006	363,649	SH		SOLE		0	0	363,649
SPDR S&P BRIC 40 ETF	ETF	78463X798	73	3,265	SH		SOLE		0	0	3,265
SPDR SERIES TRUST	ETF	78464A490	1,007	16,759	SH		SOLE		0	0	16,759
SPECTRA ENERGY CORP	COM	847560109	7	200	SH		OTR	2	0	0	200
SPLUNK INC	COM	848637104	27	383	SH		OTR	2	0	0	383
SPRINT CORPORATION	COM	85207U105	1	130	SH		OTR	2	0	0	130
STAGE STORES INC	COM	85254C305	16	668	SH		OTR	2	0	0	668
STAPLES INC	COM	855030102	13	1,135	SH		OTR	2	0	0	1,135
STARBUCKS CORP	COM	855244109	164	2,235	SH		OTR	2	0	0	2,235
STATE STREET CORP	COM	857477103	13	184	SH		OTR	2	0	0	184
STATOIL ASA	COM	85771P102	1	25	SH		OTR	2	0	0	25
STEELCASE INC-MICH CL A	COM	858155203	26	1,574	SH		OTR	2	0	0	1,574
STERICYCLE INC	COM	858912108	47	413	SH		OTR	2	0	0	413
STEVEN MADDEN LTD	COM	556269108	60	1,655	SH		OTR	2	0	0	1,655
STEVEN MADDEN LTD	COM	556269108	2	45	SH		SOLE		0	0	45
STONE ENERGY CORPORATION	COM	861642106	2,561	61,015	SH		OTR	2	0	0	61,015
STONE ENERGY CORPORATION	COM	861642106	8	191	SH		SOLE		0	0	191
STRYKER CORP	COM	863667101	9	111	SH		OTR	2	0	0	111
SUMITOMO MITSUI FINL GROUP	COM	86562M209	189	21,858	SH		OTR	2	0	0	21,858
SUMITOMO MITSUI FINL GROUP	COM	86562M209	2	261	SH		SOLE		0	0	261
SUN HYDRAULICS CORP	COM	866942105	89	2,057	SH		OTR	2	0	0	2,057
SUN HYDRAULICS CORP	COM	866942105	2	55	SH		SOLE		0	0	55
SUNCOR ENERGY INC	COM	867224107	1,383	39,558	SH		OTR	2	0	0	39,558
SUNCOR ENERGY INC	COM	867224107	5	134	SH		SOLE		0	0	134
SUPERIOR ENERGY SERVICES INC	COM	868157108	2,355	76,548	SH		OTR	2	0	0	76,548
SUPERIOR ENERGY SERVICES INC	COM	868157108	9	285	SH		SOLE		0	0	285
SYMANTEC CORPORATION	COM	871503108	146	7,306	SH		OTR	2	0	0	7,306
SYNAPTICS INC	COM	87157D109	123	2,056	SH		OTR	2	0	0	2,056
SYNAPTICS INC	COM	87157D109	3	55	SH		SOLE		0	0	55
SYNGENTA AG	COM	87160A100	2,700	35,635	SH		OTR	2	0	0	35,635
SYNGENTA AG	COM	87160A100	10	132	SH		SOLE		0	0	132
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	2,785	139,104	SH		OTR	2	0	0	139,104
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	14	710	SH		SOLE		0	0	710
TARGET CORP	COM	87612E106	906	14,973	SH		OTR	2	0	0	14,973
TARGET CORP	COM	87612E106	6	99	SH		SOLE		0	0	99
TE CONNECTIVITY LTD	COM	H84989104	218	3,615	SH		OTR	2	0	0	3,615
TE CONNECTIVITY LTD	COM	H84989104	3	42	SH		SOLE		0	0	42
TEAM HEALTH HOLDINGS INC	COM	87817A107	23	521	SH		OTR	2	0	0	521
TECHNE CORP	COM	878377100	33	383	SH		OTR	2	0	0	383
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	5	137	SH		SOLE		0	0	137
TEEKAY LNG PARTNERS L P	COM	Y8564M105	2	50	SH		SOLE		0	0	50
TELEDYNE TECHNOLOGIES INC	COM	879360105	94	965	SH		OTR	2	0	0	965
TELETECH HOLDINGS INC	COM	879939106	104	4,240	SH		OTR	2	0	0	4,240
TELIASONERA AB	COM	87960M205	904	60,038	SH		OTR	2	0	0	60,038
TELIASONERA AB	COM	87960M205	4	237	SH		SOLE		0	0	237
TENNANT CO	COM	880345103	24	370	SH		OTR	2	0	0	370
TESLA MOTORS INC	COM	88160R101	9	45	SH		SOLE		0	0	45
TESSCO TECHNOLOGIES INC	COM	872386107	7	200	SH		OTR	2	0	0	200
TESSERA TECHNOLOGIES INC	COM	88164L100	156	6,615	SH		OTR	2	0	0	6,615
TEVA PHARMACEUTICAL	COM	881624209	295	5,587	SH		OTR	2	0	0	5,587
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	1,458	30,910	SH		OTR	2	0	0	30,910
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	5	105	SH		SOLE		0	0	105
TEXAS ROADHOUSE INC	COM	882681109	25	969	SH		OTR	2	0	0	969
THAI TAP WATER SUPPLY	COM	88322R106	1,111	74,311	SH		OTR	2	0	0	74,311
THAI TAP WATER SUPPLY	COM	88322R106	4	292	SH		SOLE		0	0	292
THE TRAVELERS COMPANIES INC	COM	89417E109	2,211	25,983	SH		OTR	2	0	0	25,983
THE TRAVELERS COMPANIES INC	COM	89417E109	6	66	SH		SOLE		0	0	66
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,807	23,345	SH		OTR	2	0	0	23,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	82	SH		SOLE		0	0	82
THIN FILM ELECTRONICS ASA	COM	R9138C100	6	6,900	SH		SOLE		0	0	6,900
THORATEC CORP	COM	885175307	38	1,050	SH		OTR	2	0	0	1,050
THORATEC CORP	COM	885175307	1	28	SH		SOLE		0	0	28
TIFFANY & CO NEW	COM	886547108	16	181	SH		OTR	2	0	0	181
TIME WARNER CABLE INC	COM	88732J207	2,052	14,958	SH		OTR	2	0	0	14,958
TIME WARNER CABLE INC	COM	88732J207	6	47	SH		SOLE		0	0	47
TIVO INC	COM	888706108	1	100	SH		OTR	2	0	0	100
TJX COMPANIES INC NEW	COM	872540109	12	190	SH		OTR	2	0	0	190
TOLL BROTHERS INC	COM	889478103	187	5,196	SH		OTR	2	0	0	5,196
TORO CO	COM	891092108	177	2,805	SH		OTR	2	0	0	2,805
TORO CO	COM	891092108	5	76	SH		SOLE		0	0	76
TOTAL S.A.	COM	89151E109	1,909	29,097	SH		OTR	2	0	0	29,097
TOTAL S.A.	COM	89151E109	10	146	SH		SOLE		0	0	146
TOWER INTL INC	COM	891826109	117	4,312	SH		OTR	2	0	0	4,312
TOWNE BANK PORTSMOUTH VA	COM	89214P109	5	300	SH		OTR	2	0	0	300
TOYOTA MOTOR CORPORATION	COM	892331307	392	3,474	SH		OTR	2	0	0	3,474
TOYOTA MOTOR CORPORATION	COM	892331307	2	21	SH		SOLE		0	0	21
TRACTOR SUPPLY CO	COM	892356106	154	2,177	SH		OTR	2	0	0	2,177
TRANSCANADA CORPORATION	COM	89353D107	145	3,194	SH		OTR	2	0	0	3,194
TRANSDIGM GROUP INCORPORATED	COM	893641100	6	31	SH		OTR	2	0	0	31
TRANSOCEAN LTD	COM	H8817H100	772	18,674	SH		OTR	2	0	0	18,674
TRANSOCEAN LTD	COM	H8817H100	5	125	SH		SOLE		0	0	125
TRIMAS CORP	COM	896215209	8	242	SH		OTR	2	0	0	242
TRIMBLE NAVIGATION LTD	COM	896239100	1,719	44,225	SH		OTR	2	0	0	44,225
TRIMBLE NAVIGATION LTD	COM	896239100	6	143	SH		SOLE		0	0	143
TTM TECHNOLOGIES INC	COM	87305R109	45	5,338	SH		OTR	2	0	0	5,338
TTM TECHNOLOGIES INC	COM	87305R109	1	147	SH		SOLE		0	0	147
TUPPERWARE BRANDS CORPORATION	COM	899896104	1,003	11,980	SH		OTR	2	0	0	11,980
TUPPERWARE BRANDS CORPORATION	COM	899896104	3	35	SH		SOLE		0	0	35
TWENTY FIRST CENTURY FOX INC	COM	90130A101	40	1,250	SH		OTR	2	0	0	1,250
TWITTER INC	COM	90184L102	5	100	SH		OTR	2	0	0	100
TYSON FOODS INC-CL A	COM	902494103	4	96	SH		OTR	2	0	0	96
UBS AG	COM	H89231338	310	14,954	SH		OTR	2	0	0	14,954
UBS AG	COM	H89231338	2	111	SH		SOLE		0	0	111
UGI CORP HOLDING CO	COM	902681105	2	50	SH		SOLE		0	0	50
ULTA SALON COSMETICS &	COM	90384S303	98	1,004	SH		OTR	2	0	0	1,004
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	56	409	SH		OTR	2	0	0	409
UMB FINANCIAL CORP	COM	902788108	29	443	SH		OTR	2	0	0	443
UNILEVER N V	COM	904784709	141	3,430	SH		OTR	2	0	0	3,430
UNILEVER PLC	COM	904767704	1,296	30,290	SH		OTR	2	0	0	30,290
UNILEVER PLC	COM	904767704	5	120	SH		SOLE		0	0	120
UNION PACIFIC CORP	COM	907818108	2,331	12,419	SH		OTR	2	0	0	12,419
UNION PACIFIC CORP	COM	907818108	7	35	SH		SOLE		0	0	35
UNITED NATURAL FOODS INC	COM	911163103	174	2,450	SH		OTR	2	0	0	2,450
UNITED NATURAL FOODS INC	COM	911163103	4	50	SH		SOLE		0	0	50
UNITED PARCEL SVC INC	COM	911312106	963	9,887	SH		OTR	2	0	0	9,887
UNITED PARCEL SVC INC	COM	911312106	6	65	SH		SOLE		0	0	65
UNITED STATIONERS INC	COM	913004107	20	489	SH		OTR	2	0	0	489
UNITED TECHNOLOGIES CORP	COM	913017109	126	1,076	SH		OTR	2	0	0	1,076
UNITEDHEALTH GROUP INC	COM	91324P102	1,864	22,733	SH		OTR	2	0	0	22,733
UNITEDHEALTH GROUP INC	COM	91324P102	6	70	SH		SOLE		0	0	70
URS CORPORATION	COM	903236107	8	166	SH		OTR	2	0	0	166
US BANCORP DEL	COM	902973304	7	152	SH		OTR	2	0	0	152
VALERO ENERGY CORP NEW	COM	91913Y100	71	1,343	SH		OTR	2	0	0	1,343
VALMONT INDUSTRIES INC	COM	920253101	125	843	SH		OTR	2	0	0	843
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	6,448	158,884	SH		OTR	2	0	0	158,884
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	13,131	323,580	SH		SOLE		0	0	323,580
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	58	922	SH		OTR	2	0	0	922
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	19,515	309,179	SH		SOLE		0	0	309,179
VANGUARD INTL EQUITY IND FD	ETF	922042775	10	206	SH		OTR	2	0	0	206
VANGUARD INTL EQUITY IND FD	ETF	922042775	103,832	2,063,849	SH		SOLE		0	0	2,063,849
VANGUARD LONG TERM BOND ETF	ETF	921937793	2	24	SH		SOLE		0	0	24
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	104	1,430	SH		OTR	2	0	0	1,430
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	4,864	67,184	SH		SOLE		0	0	67,184
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,072	19,080	SH		SOLE		0	0	19,080
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	22	237	SH		OTR	2	0	0	237
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,693	18,276	SH		SOLE		0	0	18,276
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,501	13,216	SH		SOLE		0	0	13,216
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,969	17,340	SH		OTR	2	0	0	17,340
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,530	54,688	SH		SOLE		0	0	54,688
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	100	1,212	SH		OTR	2	0	0	1,212
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,801	22,482	SH		OTR	2	0	0	22,482
VANGUARD SHORT TERM BOND ETF	ETF	921937827	23,884	298,211	SH		SOLE		0	0	298,211
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	34	276	SH		SOLE		0	0	276
VANGUARD SPECIALIZED FUNDS	ETF	921908844	162	2,153	SH		SOLE		0	0	2,153
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	718	8,837	SH		SOLE		0	0	8,837
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	29	300	SH		SOLE		0	0	300
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	102	1,212	SH		OTR	2	0	0	1,212
VCA ANTECH INC	COM	918194101	449	13,928	SH		OTR	2	0	0	13,928
VCA ANTECH INC	COM	918194101	3	86	SH		SOLE		0	0	86
VENTAS INC	COM	92276F100	61	1,009	SH		OTR	2	0	0	1,009
VERA BRADLEY INC	COM	92335C106	76	2,805	SH		OTR	2	0	0	2,805
VERA BRADLEY INC	COM	92335C106	1	54	SH		SOLE		0	0	54
VERINT SYSTEMS INC	COM	92343X100	108	2,306	SH		OTR	2	0	0	2,306
VERINT SYSTEMS INC	COM	92343X100	3	62	SH		SOLE		0	0	62
VERIZON COMMUNICATIONS	COM	92343V104	1,649	34,663	SH		OTR	2	0	0	34,663
VF CORPORATION	COM	918204108	1,979	31,988	SH		OTR	2	0	0	31,988
VF CORPORATION	COM	918204108	6	96	SH		SOLE		0	0	96
VIACOM INC NEW CL A	COM	92553P102	1	10	SH		OTR	2	0	0	10
VIACOM INC NEW CL B	COM	92553P201	107	1,264	SH		OTR	2	0	0	1,264
VICAL INC	COM	925602104	15	12,000	SH		SOLE		0	0	12,000
VISA INC	COM	92826C839	75	346	SH		OTR	2	0	0	346
VISTEON CORPORATION	COM	92839U206	197	2,233	SH		OTR	2	0	0	2,233
VMWARE INC CL A	COM	928563402	57	528	SH		OTR	2	0	0	528
VODAFONE GROUP PLC	COM	92857W308	104	2,817	SH		OTR	2	0	0	2,817
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	215	4,244	SH		OTR	2	0	0	4,244
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	2	48	SH		SOLE		0	0	48
W W GRAINGER INC	COM	384802104	3	10	SH		OTR	2	0	0	10
WALGREEN CO	COM	931422109	1,889	28,613	SH		OTR	2	0	0	28,613
WALGREEN CO	COM	931422109	7	103	SH		SOLE		0	0	103
WAL-MART STORES INC	COM	931142103	21	275	SH		OTR	2	0	0	275
WALTER INVESTMENT MANAGEMENT	COM	93317W102	113	3,779	SH		OTR	2	0	0	3,779
WASTE MANAGEMENT INC DEL	COM	94106L109	1,368	32,525	SH		OTR	2	0	0	32,525
WEATHERFORD INTERNATIONAL	COM	H27013103	286	16,463	SH		OTR	2	0	0	16,463
WEB COM GROUP INC	COM	94733A104	98	2,894	SH		OTR	2	0	0	2,894
WELLCARE HEALTH PLANS INC	COM	94946T106	183	2,886	SH		OTR	2	0	0	2,886
WELLPOINT INC	COM	94973V107	28	284	SH		OTR	2	0	0	284
WELLS FARGO & CO	COM	949746101	4,072	81,859	SH		OTR	2	0	0	81,859
WELLS FARGO & CO	COM	949746101	17	351	SH		SOLE		0	0	351
WESTERN DIGITAL CORP	COM	958102105	159	1,729	SH		OTR	2	0	0	1,729
WESTERN UNION CO	COM	959802109	151	9,232	SH		OTR	2	0	0	9,232
WEYERHAEUSER CO	COM	962166104	15	512	SH		OTR	2	0	0	512
WHIRLPOOL CORP	COM	963320106	1,535	10,269	SH		OTR	2	0	0	10,269
WHIRLPOOL CORP	COM	963320106	4	29	SH		SOLE		0	0	29
WHOLE FOODS MARKET INC	COM	966837106	8	162	SH		OTR	2	0	0	162
WILLIAMS COMPANIES INC	COM	969457100	108	2,662	SH		OTR	2	0	0	2,662
WILLIS GROUP HOLDINGS PLC	COM	G96666105	3	59	SH		OTR	2	0	0	59
WORTHINGTON INDUSTRIES INC	COM	981811102	84	2,199	SH		OTR	2	0	0	2,199
WPP PLC NEW	COM	92937A102	2,490	24,154	SH		OTR	2	0	0	24,154
WPP PLC NEW	COM	92937A102	9	85	SH		SOLE		0	0	85
WUXI PHARMATECH CAYMAN INC	COM	929352102	206	5,590	SH		OTR	2	0	0	5,590
WUXI PHARMATECH CAYMAN INC	COM	929352102	2	61	SH		SOLE		0	0	61
WYNDHAM WORLDWIDE CORPORATION	COM	98310W108	118	1,613	SH		OTR	2	0	0	1,613
WYNN RESORTS LTD	COM	983134107	19	85	SH		OTR	2	0	0	85
XCEL ENERGY INC	COM	98389B100	91	3,002	SH		OTR	2	0	0	3,002
XEROX CORP	COM	984121103	1,419	125,535	SH		OTR	2	0	0	125,535
XILINX INC	COM	983919101	1,740	32,057	SH		OTR	2	0	0	32,057
XILINX INC	COM	983919101	6	108	SH		SOLE		0	0	108
YANDEX N V	COM	N97284108	208	6,895	SH		OTR	2	0	0	6,895
YANDEX N V	COM	N97284108	2	81	SH		SOLE		0	0	81
ZIGGO NV	COM	98954H102	1,092	49,122	SH		OTR	2	0	0	49,122
ZIGGO NV	COM	98954H102	4	194	SH		SOLE		0	0	194
ZIONS BANCORPORATION	COM	989701107	135	4,367	SH		OTR	2	0	0	4,367