0001047469-12-008183.txt : 20120813 0001047469-12-008183.hdr.sgml : 20120813 20120813145712 ACCESSION NUMBER: 0001047469-12-008183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETRADE Capital Management LLC CENTRAL INDEX KEY: 0001512581 IRS NUMBER: 133902248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14182 FILM NUMBER: 121027288 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 646-521-4442 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 a2210147z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ETRADE Capital Management -------------------------------------- Address: 1271 Avenue of the Americas 14th Floor -------------------------------------- New York, New York 10020 -------------------------------------- Form 13F File Number: 28-14182 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anthony McElynn ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 646-521-4453 ------------------------------- Signature, Place, and Date of Signing: /s/ Anthony McElynn New York, New York 08/13/2012 ------------------------------- ------------------ ------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 742 -------------------- Form 13F Information Table Value Total: $ 455,164 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 2 28-12592 The Bank of New York Mellon Corporation ------ ----------------- ---------------------------------------

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 MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- -------- ABB LTD COM 375204 55 3,381 SH Other 2 None ACCO BRANDS CORP COM 00081T108 7 629 SH Other 2 None AFLAC INC COM 1055102 100 2,345 SH Other 2 None AT&T INC COM 00206R102 627 17,594 SH Other 2 None ABBOTT LABORATORIES COM 2824100 487 7,550 SH Other 2 None ACI WORLDWIDE INC COM 4498101 4 89 SH Other 2 None ACME PACKET INC COM 4764106 83 4,439 SH Other 2 None ACTIVISION BLIZZARD INC COM 00507V109 12 1,000 SH Other 2 None ADVANCED ENERGY INDUSTRIES INC COM 7973100 232 17,284 SH Other 2 None AETNA INC NEW COM 00817Y108 1 28 SH Other 2 None AFFILIATED MANAGERS GROUP INC COM 8252108 90 822 SH Other 2 None AGILENT TECHNOLOGIES INC COM 00846U101 1 30 SH Other 2 None AGRICULTURAL BK CHINA LTD COM 00850M102 132 13,216 SH Other 2 None AIR PRODUCTS & CHEMICALS INC COM 9158106 23 280 SH Other 2 None AIRGAS INC COM 9363102 77 915 SH Other 2 None ALBEMARLE CORP COM 12653101 1 10 SH Other 2 None ALCOA INC COM 13817101 3 300 SH Other 2 None ALEXION PHARMACEUTICALS INC COM 15351109 7 73 SH Other 2 None ALLEGIANT TRAVEL CO COM 01748X102 9 128 SH Other 2 None ALLERGAN INC COM 18490102 17 183 SH Other 2 None ALLIANCE DATA SYSTEM CORP COM 18581108 7 52 SH Other 2 None ALLIANCE NATL MUN INCOME COM 01864U106 13 837 SH Other 2 None ALLSTATE CORP COM 20002101 148 4,218 SH Other 2 None ALPHA NATURAL RESOURCES INC COM 02076X102 1 99 SH Other 2 None ALTRIA GROUP INC COM 02209S103 172 4,986 SH Other 2 None AMAZON.COM INC COM 23135106 123 539 SH Other 2 None AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 406 SH Other 2 None AMERICAN EXPRESS COMPANY COM 25816109 25 434 SH Other 2 None AMERICAN TOWER CORPORATION COM 03027X100 90 1,293 SH Other 2 None AMERICAN WTR WKS CO INC COM 30420103 1 38 SH Other 2 None AMERISOURCEBERGEN CORP COM 3071p102 245 6,223 SH Other 2 None AMETEK INC NEW COM 31100100 11 221 SH Other 2 None AMGEN INC COM 31162100 3 45 SH Other 2 None AMKOR TECHNOLOGY INC COM 31652100 1 200 SH Other 2 None AMTRUST FINANCIAL SERVICES INC COM 32359309 4 132 SH Other 2 None ANADARKO PETROLEUM CORP COM 32511107 30 454 SH Other 2 None ANIXTER INTERNATIONAL INC COM 35290105 3 54 SH Other 2 None ANNALY CAPITAL MANAGEMENT INC COM 35710409 6 330 SH Other 2 None APACHE CORP COM 37411105 17 195 SH Other 2 None APPLE INC COM 37833100 820 1,404 SH Other 2 None APPLIED MATERIALS INC COM 38222105 99 8,676 SH Other 2 None ARBITRON INC COM 03875Q108 7 191 SH Other 2 None ARCHER-DANIELS-MIDLAND CO COM 39483102 148 5,015 SH Other 2 None ARCTIC CAT INC COM 39670104 5 129 SH Other 2 None ASCENA RETAIL GROUP INC COM 04351G101 4 213 SH Other 2 None ASHFORD HOSPITALITY TR INC COM 44103109 4 458 SH Other 2 None ASSOCIATED BANC CORP COM 45487105 6 460 SH Other 2 None ASTEC INDUSTRIES INC COM 46224101 107 3,474 SH Other 2 None ASTRONICS CORP COM 46433108 3 116 SH Other 2 None ATLANTIC TELE-NETWORK INC NEW COM 49079205 10 300 SH Other 2 None ATWOOD OCEANICS INC COM 50095108 94 2,482 SH Other 2 None AUSTRALIA & NEW ZEALAND BKG COM 52528304 69 3,036 SH Other 2 None AUTOLIV INC COM 52800109 25 465 SH Other 2 None AUTOZONE INC COM 53332102 8 21 SH Other 2 None AVISTA CORP COM 05379B107 4 154 SH Other 2 None BB&T CORP COM 54937107 15 478 SH Other 2 None B & G FOODS INC COM 05508R106 6 232 SH Other 2 None BCE INC NEW COM 05534B760 7 161 SH Other 2 None BGC PARTNERS INC COM 05541T101 3 574 SH Other 2 None BG GROUP PLC ADR FINAL COM 55434203 61 2,982 SH Other 2 None BP P L C SPONSORED ADR COM 55622104 2 53 SH Other 2 None BMC SOFTWARE INC COM 55921100 42 973 SH Other 2 None BABCOCK & WILCOX CO COM 05615F102 126 5,146 SH Other 2 None BAIDU INC COM 56752108 4 31 SH Other 2 None BAKER HUGHES INC COM 57224107 1 33 SH Other 2 None BANCFIRST CORP-OKLA COM 05945F103 31 738 SH Other 2 None BANK OF AMERICA CORP COM 60505104 6 712 SH Other 2 None BANK OF THE OZARKS INC COM 63904106 4 123 SH Other 2 None BANKFINANCIAL CORPORATION COM 06643P104 2 300 SH Other 2 None BANKRATE INC DEL COM 06647F102 12 639 SH Other 2 None BILL BARRETT CORPORATION COM 06846N104 31 1,454 SH Other 2 None BAXTER INTERNATIONAL INC COM 71813109 162 3,050 SH Other 2 None BEAM INC COM 73730103 32 508 SH Other 2 None BED BATH & BEYOND INC COM 75896100 173 2,793 SH Other 2 None BENCHMARK ELECTRONICS INC COM 08160H101 47 3,379 SH Other 2 None BERKSHIRE HATHAWAY INC DEL COM 84670702 32 382 SH Other 2 None BIO REFERENCE LABORATORIES INC COM 09057G602 77 2,920 SH Other 2 None BIOGEN IDEC INC COM 09062X103 6 39 SH Other 2 None BLACKROCK INC COM 09247X101 315 1,852 SH Other 2 None BLACKROCK CORE BD TR COM 09249e101 35 2,400 SH Other 2 None BLACKROCK CREDIT ALLOCATION COM 09249V103 23 2,000 SH Other 2 None BLACKROCK MUNIVEST FUND INC COM 09253R105 13 1,200 SH Other 2 None BLACKROCK MUNIHOLDINGS QUALITY COM 09254A101 6 400 SH Other 2 None BLACKROCK MUNIYIELD QUALITY COM 09254e103 8 500 SH Other 2 None BLACKROCK CREDIT ALLOCATION COM 09255J101 21 2,100 SH Other 2 None H & R BLOCK INC COM 93671105 2 105 SH Other 2 None BOC HONG KONG HOLDINGS COM 96813209 176 2,894 SH Other 2 None BOEING CO COM 97023105 39 523 SH Other 2 None BORG WARNER AUTOMOTIVE INC COM 99724106 6 91 SH Other 2 None BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 176 9,746 SH Other 2 None BRF-BRASIL FOODS SA COM 10552T107 101 6,641 SH Other 2 None BRIGGS & STRATTON CORP COM 109043109 221 12,631 SH Other 2 None BRINKER INTERNATIONAL INC COM 109641100 7 219 SH Other 2 None BRISTOL MYERS SQUIBB CO COM 110122108 92 2,556 SH Other 2 None BRITISH AMERICAN TOBACCO COM 110448107 64 631 SH Other 2 None BROADCOM CORP COM 111320107 6 172 SH Other 2 None BROWN & BROWN INC COM 115236101 2 62 SH Other 2 None BRUKER CORPORATION COM 116794108 7 560 SH Other 2 None BUCKEYE TECHNOLOGIES INC COM 118255108 3 91 SH Other 2 None CBS CORP COM 124857202 2 52 SH Other 2 None CBRE GROUP INC COM 12504L109 76 4,633 SH Other 2 None CF INDUSTRIES HOLDINGS INC COM 125269100 6 33 SH Other 2 None C H ROBINSON WORLDWIDE INC COM 12541W209 72 1,226 SH Other 2 None CMS ENERGY CORP COM 125896100 38 1,625 SH Other 2 None CNOOC LTD COM 126132109 78 390 SH Other 2 None CSE GLOBAL LTD COM 12633T106 88 15,397 SH Other 2 None CSX CORP COM 126408103 79 3,551 SH Other 2 None CVS CAREMARK CORPORATION COM 126650100 153 3,284 SH Other 2 None CA INC COM 12673P105 1 42 SH Other 2 None CABELAS INC COM 126804301 5 120 SH Other 2 None CACI INTERNATIONAL INC-CL A COM 127190304 4 65 SH Other 2 None CALGON CARBON CORP COM 129603106 83 5,855 SH Other 2 None CAMERON INTERNATIONAL COM 13342B105 4 90 SH Other 2 None CANADIAN NATIONAL RAILWAY COM 136375102 67 792 SH Other 2 None CANADIAN SOLAR INC COM 136635109 2 600 SH Other 2 None CANTEL MEDICAL CORPORATION COM 138098108 4 148 SH Other 2 None CAPITAL ONE FINANCIAL CORP COM 14040H105 4 79 SH Other 2 None CARDINAL HEALTH INC COM 14149Y108 129 3,081 SH Other 2 None CARNIVAL CORP COM 143658300 10 282 SH Other 2 None CATALYST HEALTH SOLUTIONS INC COM 14888B103 4 44 SH Other 2 None CATERPILLAR INC COM 149123101 239 2,819 SH Other 2 None CELGENE CORP COM 151020104 109 1,696 SH Other 2 None CENTENE CORP DEL COM 15135B101 2 82 SH Other 2 None CENTERPOINT ENERGY INC COM 15189T107 24 1,148 SH Other 2 None CENTURYLINK INC COM 156700106 187 4,747 SH Other 2 None CERNER CORP COM 156782104 8 92 SH Other 2 None CHART INDUSTRIES INC COM 16115Q308 117 1,702 SH Other 2 None CHEMRING GROUP PLC COM 163867104 82 19,149 SH Other 2 None CHEVRON CORPORATION COM 166764100 627 5,947 SH Other 2 None CHICAGO BRIDGE & IRON CO NV COM 167250109 59 1,544 SH Other 2 None CHICOS FAS INC COM 168615102 180 12,112 SH Other 2 None CHIPOTLE MEXICAN GRILL INC COM 169656105 86 227 SH Other 2 None CHURCH & DWIGHT CO INC COM 171340102 208 3,758 SH Other 2 None CINEMARK HLDGS INC COM 17243V102 12 526 SH Other 2 None CISCO SYSTEMS INC COM 17275R102 130 7,590 SH Other 2 None CINTAS CORP COM 172908105 39 1,022 SH Other 2 None CITIGROUP INC COM 172967424 2 75 SH Other 2 None CITRIX SYSTEMS INC COM 177376100 73 870 SH Other 2 None CITY NATIONAL CORP COM 178566105 14 284 SH Other 2 None CITY TELECOM H K LTD COM 178677209 246 24,769 SH Other 2 None GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 783 27,407 SH Sole None CLEAN ENERGY FUELS CORP COM 184499101 8 500 SH Other 2 None CLIFFS NATURAL RESOURCES INC COM 18683K101 1 19 SH Other 2 None CLOROX CO COM 189054109 6 85 SH Other 2 None CLOUD PEAK ENERGY INC COM 18911Q102 209 12,362 SH Other 2 None COACH INC COM 189754104 256 4,385 SH Other 2 None COCA COLA CO COM 191216100 336 4,300 SH Other 2 None COFFEE HOLDING CO INC COM 192176105 3 502 SH Other 2 None COGENT COMMUNICATIONS GROUP COM 19239V302 8 418 SH Other 2 None COGNEX CORP COM 192422103 111 3,510 SH Other 2 None COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 72 1,193 SH Other 2 None COINSTAR INC COM 19259P300 104 1,518 SH Other 2 None COLGATE PALMOLIVE CO COM 194162103 19 186 SH Other 2 None COLONY FINANCIAL INC COM 19624R106 4 224 SH Other 2 None COMCAST CORP COM 20030N101 144 4,511 SH Other 2 None COMMUNITY BANK SYSTEMS INC COM 203607106 4 132 SH Other 2 None COMMUNITY TRUST BANCORP INC COM 204149108 4 115 SH Other 2 None COMPANHIA PARANAENSE DE COM 20441B407 116 5,360 SH Other 2 None COMPANHIA DE BEBIDAS DAS COM 20441W203 70 1,818 SH Other 2 None COMPUTER SCIENCES CORP COM 205363104 6 234 SH Other 2 None CONOCOPHILLIPS COM 20825C104 242 4,335 SH Other 2 None CONSOLIDATED COMMUNICATIONS COM 209034107 2 104 SH Other 2 None CONSOLIDATED EDISON INC COM 209115104 6 103 SH Other 2 None CONSTANT CONTACT INC COM 210313102 5 289 SH Other 2 None CONSTELLATION BRANDS INC COM 21036P108 140 5,166 SH Other 2 None CORNING INC COM 219350105 9 707 SH Other 2 None COVANCE INC COM 222816100 3 68 SH Other 2 None CULLEN FROST BANKERS INC COM 229899109 214 3,720 SH Other 2 None CUMMINS INC COM 231021106 340 3,508 SH Other 2 None CURIS INC COM 231269101 5 1,000 SH Other 2 None CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH Other 2 None DBS GROUP HOLDINGS LTD COM 23304Y100 78 1,778 SH Other 2 None D R HORTON INC COM 23331A109 3 141 SH Other 2 None DSW INC COM 23334L102 4 72 SH Other 2 None DXP ENTERPRISES INC-NEW COM 233377407 4 87 SH Other 2 None DANAHER CORP COM 235851102 11 219 SH Other 2 None DANIELI S P A COM 23624A204 276 24,167 SH Other 2 None DARDEN RESTAURANTS INC COM 237194105 2 36 SH Other 2 None DAVITA INC COM 23918K108 8 80 SH Other 2 None DEERE & CO COM 244199105 99 1,228 SH Other 2 None DELL INC COM 24702R101 9 744 SH Other 2 None DELTA AIR LINES INC DEL COM 247361702 7 684 SH Other 2 None DENBURY RESOURCES INC NEW COM 247916208 5 353 SH Other 2 None DELUXE CORP COM 248019101 6 221 SH Other 2 None DESARROLLADORA HOMEX S A DE COM 25030W100 2 100 SH Other 2 None DIAGEO PLC-SPONSORED ADR COM 25243Q205 89 867 SH Other 2 None DIAMOND OFFSHORE DRILLING INC COM 25271C102 3 57 SH Other 2 None DIEBOLD INC COM 253651103 13 360 SH Other 2 None DIGITAL REALTY TRUST INC COM 253868103 7 90 SH Other 2 None WALT DISNEY CO COM 254687106 19 400 SH Other 2 None DISCOVER FINANCIAL SERVICES COM 254709108 52 1,495 SH Other 2 None DISCOVERY COMMUNICATIONS INC COM 25470F104 4 67 SH Other 2 None DIRECTV COM 25490A101 355 7,275 SH Other 2 None DOLLAR TREE INC COM 256746108 111 2,057 SH Other 2 None DOMINION RESOURCES INC VA NEW COM 25746U109 27 499 SH Other 2 None DOMTAR CORP COM 257559203 4 49 SH Other 2 None DOVER CORP COM 260003108 22 406 SH Other 2 None DOW CHEMICAL CO. COM 260543103 9 287 SH Other 2 None DR PEPPER SNAPPLE GROUP INC COM 26138e109 39 885 SH Other 2 None E I DU PONT DE NEMOURS & CO COM 263534109 142 2,810 SH Other 2 None DUKE ENERGY CORPORATION COM 26441C105 10 441 SH Other 2 None DUN & BRADSTREET CORP COM 26483e100 18 254 SH Other 2 None DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 592 SH Other 2 None DYCOM INDUSTRIES INC COM 267475101 3 163 SH Other 2 None EMC CORP-MASS COM 268648102 17 679 SH Other 2 None EQT CORPORATION COM 26884L109 280 5,213 SH Other 2 None EATON CORP COM 278058102 151 3,802 SH Other 2 None EBAY INC COM 278642103 17 405 SH Other 2 None ECOLAB INC COM 278865100 85 1,247 SH Other 2 None EDISON INTERNATIONAL COM 281020107 143 3,094 SH Other 2 None EDWARDS LIFESCIENCES CORP COM 28176e108 319 3,086 SH Other 2 None ELECTRONICS FOR IMAGING INC COM 286082102 8 468 SH Other 2 None ELIZABETH ARDEN INC COM 28660G106 3 74 SH Other 2 None ELSTER GROUP SE COM 290348101 13 633 SH Other 2 None EMERSON ELECTRIC CO COM 291011104 199 4,280 SH Other 2 None ENDO HEALTH SOLUTIONS INC COM 29264F205 6 205 SH Other 2 None ENERGEN CORP COM 29265N108 2 36 SH Other 2 None ENSIGN GROUP INC COM USD0.001 COM 29358P101 4 125 SH Other 2 None EXPEDITORS INTERNATIONAL OF COM 302130109 2 41 SH Other 2 None EXPERIAN PLC COM 30215C101 164 11,590 SH Other 2 None EXPRESS SCRIPTS HOLDING COM 30219G108 232 4,147 SH Other 2 None EXXON MOBIL CORP COM 30231G102 26 304 SH Other 2 None FEI CO COM 30241L109 12 261 SH Other 2 None FMC TECHNOLOGIES INC COM 30249U101 66 1,686 SH Other 2 None FANNIE MAE COM 313586109 1 4,000 SH Other 2 None F5 NETWORKS INC COM 315616102 53 534 SH Other 2 None FIDELITY NATIONAL INFORMATION COM 31620M106 201 5,903 SH Other 2 None FIFTH THIRD BANCORP COM 316773100 15 1,102 SH Other 2 None FIRST MERCHANTS CORP COM 320817109 4 315 SH Other 2 None FIRST PACIFIC CO LTD COM 335889200 373 72,326 SH Other 2 None FISERV INC COM 337738108 121 1,669 SH Other 2 None FIRSTMERIT CORP COM 337915102 204 12,355 SH Other 2 None FLUOR CORP NEW COM 343412102 2 34 SH Other 2 None FOMENTO ECONOMICO MEXICANO COM 344419106 199 2,228 SH Other 2 None FOOT LOCKER INC COM 344849104 22 709 SH Other 2 None FORD MOTOR CO COM 345370860 26 2,732 SH Other 2 None FOREST LABORATORIES INC COM 345838106 7 199 SH Other 2 None FORWARD AIR CORPORATION COM 349853101 98 3,026 SH Other 2 None FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 2 236 SH Other 2 None FREEPORT MCMORAN COPPER & GOLD COM 35671D857 30 868 SH Other 2 None FRESENIUS MEDICAL CARE AG COM 358029106 68 965 SH Other 2 None FRONTIER COMMUNICATIONS CORP COM 35906A108 8 2,056 SH Other 2 None FUEL SYSTEMS SOLUTIONS INC COM 35952W103 39 2,309 SH Other 2 None GAMESTOP CORP COM 36467W109 5 249 SH Other 2 None GENERAL CABLE CORP-DEL NEW COM 369300108 174 6,712 SH Other 2 None GENERAL DYNAMICS CORP COM 369550108 7 112 SH Other 2 None GENERAL ELECTRIC CO COM 369604103 240 11,530 SH Other 2 None GENERAL MOTORS COMPANY COM 37045V100 2 100 SH Other 2 None GENESCO INC COM 371532102 3 56 SH Other 2 None GENTEX CORP COM 371901109 220 10,559 SH Other 2 None GENUINE PARTS CO COM 372460105 4 59 SH Other 2 None GEORESOURCES INC COM 372476101 4 109 SH Other 2 None GILEAD SCIENCES INC COM 375558103 109 2,117 SH Other 2 None GLAXOSMITHKLINE PLC COM 37733W105 253 5,558 SH Other 2 None GOLDMAN SACHS GROUP INC COM 38141G104 3 29 SH Other 2 None GOODYEAR TIRE & RUBBER CO COM 382550101 20 1,652 SH Other 2 None GOOGLE INC COM 38259P508 195 337 SH Other 2 None W W GRAINGER INC COM 384802104 52 270 SH Other 2 None GRAND CANYON EDUCATION INC COM 38526M106 9 446 SH Other 2 None GREIF INC COM 397624107 2 43 SH Other 2 None GUANGDONG INVESTMENT LTD COM 400654208 197 5,416 SH Other 2 None GULFPORT ENERGY CORP COM NEW COM 402635304 12 572 SH Other 2 None HCC INSURANCE HOLDINGS INC COM 404132102 25 798 SH Other 2 None HSBC HOLDINGS PLC COM 404280406 121 2,739 SH Other 2 None HSN INC DEL COM 404303109 4 105 SH Other 2 None HAEMONETICS CORP-MASS COM 405024100 34 457 SH Other 2 None HALLIBURTON CO COM 406216101 130 4,570 SH Other 2 None JOHN HANCOCK BANK AND THRIFT COM 409735206 2 141 SH Other 2 None HANCOCK HOLDING CO COM 410120109 58 1,907 SH Other 2 None HANESBRANDS INC COM 410345102 9 323 SH Other 2 None HANGER INC COM 41043F208 19 724 SH Other 2 None HANOVER INSURANCE GROUP INC COM 410867105 20 514 SH Other 2 None HARLEY DAVIDSON INC COM 412822108 13 277 SH Other 2 None HARMONIC INC COM 413160102 40 9,378 SH Other 2 None HARRIS CORP-DEL COM 413875105 99 2,363 SH Other 2 None HAYNES INTERNATIONAL INC COM 420877201 6 118 SH Other 2 None HEARTLAND PMT SYS INC COM 42235N108 4 127 SH Other 2 None HECLA MINING CO COM 422704106 32 6,756 SH Other 2 None HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3 198 SH Other 2 None HELMERICH & PAYNE INC COM 423452101 20 460 SH Other 2 None HESS CORPORATION COM 42809H107 125 2,880 SH Other 2 None HEWLETT PACKARD CO COM 428236103 7 333 SH Other 2 None HEXCEL CORP NEW COM 428291108 9 351 SH Other 2 None HIGHER ONE HLDGS INC COM 42983D104 155 12,716 SH Other 2 None HITACHI LTD COM 433578507 67 1,100 SH Other 2 None HITTITE MICROWAVE CORP COM 43365Y104 7 128 SH Other 2 None HOME DEPOT INC COM 437076102 112 2,118 SH Other 2 None HONEYWELL INTL INC COM 438516106 23 415 SH Other 2 None HOST HOTELS & RESORTS INC COM 44107P104 29 1,848 SH Other 2 None HUMANA INC COM 444859102 9 115 SH Other 2 None HUNTSMAN CORP COM 447011107 9 670 SH Other 2 None HUTCHISON WHAMPOA LTD-ADR COM 448415208 58 3,393 SH Other 2 None HYATT HOTELS CORP COM 448579102 3 68 SH Other 2 None IPG PHOTONICS CORP COM 44980X109 73 1,679 SH Other 2 None IPC THE HOSPITALIST CO INC COM 44984A105 10 224 SH Other 2 None IXIA COM 45071R109 43 3,595 SH Other 2 None IBERIABANK CORP COM 450828108 222 4,403 SH Other 2 None ITT CORP NEW COM 450911201 4 227 SH Other 2 None IDENIX PHARMACEUTICALS INC COM 45166R204 2 169 SH Other 2 None IMMUNOGEN INC COM 45253H101 67 4,000 SH Other 2 None INGREDION INC COM 457187102 6 114 SH Other 2 None INNOPHOS HOLDINGS INC COM 45774N108 3 57 SH Other 2 None INTEL CORP COM 458140100 472 17,720 SH Other 2 None INTERDIGITAL INC COM 45867G101 29 983 SH Other 2 None INTERNATIONAL BUSINESS COM 459200101 412 2,105 SH Other 2 None INTERNATIONAL PAPER CO COM 460146103 3 97 SH Other 2 None INTERPUBLIC GROUP OF COS INC COM 460690100 2 154 SH Other 2 None INTUITIVE SURGICAL INC NEW COM 46120E602 8 15 SH Other 2 None INTREPID POTASH INC COM 46121Y102 5 218 SH Other 2 None INVESCO VAN KAMPEN ADVTNG MUN COM 46132e103 5 410 SH Other 2 None ISHARES GOLD TRUST ETF 464285105 2 100 SH Sole None ISHARES INC ETF 464286210 5 100 SH Sole None ISHARES TRUST LARGE GROWTH ETF 464287119 1,073 14,533 SH Sole None ISHARES TR BARCLAYS TREAS ETF 464287176 20,501 171,267 SH Sole None ISHARES TR BARCLAYS TREAS ETF 464287176 321 2,683 SH Other 2 None ISHARES TRUST BARCLAYS U S ETF 464287226 82,342 739,816 SH Sole None ISHARES TRUST BARCLAYS U S ETF 464287226 235 2,114 SH Other 2 None ISHARES TRUST MSCI EMERGING ETF 464287234 5 120 SH Sole None ISHARES TRUST IBOXX $ INVESTOP ETF 464287242 5 46 SH Sole None ISHARES TRUST S&P 500 VALUE ETF 464287408 781 12,541 SH Sole None ISHARES TRUST BARCLAYS 7-10 ETF 464287440 12 107 SH Sole None ISHARES TRUST BARCLAYS 7-10 ETF 464287440 710 6,576 SH Other 2 None ISHARES TRUST MSCI EAFE INDEX ETF 464287465 38,031 761,238 SH Sole None ISHARES TRUST MSCI EAFE INDEX ETF 464287465 259 5,187 SH Other 2 None ISHARES TRUST RUSSELL 1000 ETF 464287598 34,781 509,832 SH Sole None ISHARES TRUST RUSSELL 1000 ETF 464287614 34,652 548,025 SH Sole None ISHARES TRUST RUSSELL 1000 ETF 464287614 45 707 SH Other 2 None ISHARES TRUST RUSSELL 2000 ETF 464287630 15,044 213,729 SH Sole None ISHARES TRUST RUSSELL 2000 ETF 464287648 15,955 174,427 SH Sole None ISHARES TRUST RUSSELL 2000 ETF 464287648 49 534 SH Other 2 None ISHARES TRUST RUSSELL 2000 ETF 464287655 7,425 93,330 SH Sole None ISHARES TRUST RUSSELL 2000 ETF 464287655 222 2,785 SH Other 2 None ISHARES TR BARCLAYS AGENCY ETF 464288166 1,168 10,290 SH Sole None ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 826 22,854 SH Sole None ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 87 2,414 SH Other 2 None ISHARES TR JPMORGAN USD ETF 464288281 3,132 27,304 SH Sole None ISHARES TR DOW JONES EPAC ETF 464288448 25 831 SH Sole None ISHARES IBOXX $ HIGH YIELD ETF 464288513 11,212 122,822 SH Sole None ISHARES IBOXX $ HIGH YIELD ETF 464288513 1,075 11,778 SH Other 2 None ISHARES BARCLAYS MBS BOND FD ETF 464288588 69 637 SH Sole None ISHARES BARCLAYS MBS BOND FD ETF 464288588 4,252 39,207 SH Other 2 None ISHARES TRUST BARCLAYS CREDIT ETF 464288620 21,126 190,342 SH Sole None ISHARES TRUST BARCLAYS CREDIT ETF 464288620 1,978 17,822 SH Other 2 None ISHARES BARCLAYS INTERMEDIATE ETF 464288638 20 181 SH Sole None ISHARES BARCLAYS INTERMEDIATE ETF 464288638 1,242 11,361 SH Other 2 None ISHARES BARCLAYS 10-20 YEAR ETF 464288653 176 1,288 SH Sole None ISHARES BARCLAYS 3-7 YEAR ETF 464288661 340 2,761 SH Sole None ISHARES TRUST SMALL VALUE ETF 464288703 434 5,115 SH Sole None ISHARES TR MSCI EAFE VALUE ETF 464288877 467 11,000 SH Sole None ISHARES TR MSCI EAFE GROWTH ETF 464288885 489 9,128 SH Sole None ISHARES ETF 46428R107 18 604 SH Other 2 None ITAU UNIBANCO BANCO HOLDING COM 465562106 136 9,745 SH Other 2 None ITC HOLDINGS CORP COM 465685105 151 2,192 SH Other 2 None ITRON INC COM 465741106 42 1,013 SH Other 2 None JDS UNIPHASE CORPORATION COM 46612J507 9 777 SH Other 2 None JPMORGAN CHASE & CO COM 46625H100 394 11,017 SH Other 2 None JABIL CIRCUIT INC COM 466313103 6 303 SH Other 2 None JOHNSON & JOHNSON COM 478160104 323 4,780 SH Other 2 None KLA-TENCOR CORP COM 482480100 159 3,236 SH Other 2 None KVH INDUSTRIES INC COM 482738101 217 17,373 SH Other 2 None KADANT INC COM 48282T104 4 154 SH Other 2 None KAYDON CORPORATION COM 486587108 4 206 SH Other 2 None KEYCORP NEW COM 493267108 14 1,756 SH Other 2 None KIMBERLY CLARK CORP COM 494368103 178 2,128 SH Other 2 None KINDER MORGAN INC COM 49456B101 175 5,422 SH Other 2 None KIRBY CORP COM 497266106 6 123 SH Other 2 None KNIGHT TRANSPORTATION INC COM 499064103 103 6,426 SH Other 2 None KOC HOLDINGS AS COM 49989A109 151 7,938 SH Other 2 None KOHLS CORP COM 500255104 21 465 SH Other 2 None KOMATSU LTD-SPONSORED ADR COM 500458401 53 2,231 SH Other 2 None KRAFT FOODS INC COM 50075N104 149 3,845 SH Other 2 None KROGER CO COM 501044101 7 314 SH Other 2 None KURARAY CO COM 50127R103 207 5,387 SH Other 2 None LKQ CORPORATION COM 501889208 171 5,120 SH Other 2 None LTC PROPERTIES INC COM 502175102 4 116 SH Other 2 None L-3 COMMUNICATIONS HOLDINGS COM 502424104 8 110 SH Other 2 None LVMH MOET HENNESSY LOUIS COM 502441306 64 2,102 SH Other 2 None LABORATORY CORP AMER HLDGS COM 50540R409 30 323 SH Other 2 None LAKELAND FINANCIAL CORP COM 511656100 50 1,871 SH Other 2 None LAM RESEARCH CORP COM 512807108 15 400 SH Other 2 None LAS VEGAS SANDS CORP COM 517834107 14 328 SH Other 2 None ESTEE LAUDER COMPANIES INC COM 518439104 7 136 SH Other 2 None LEAR CORPORATION COM 521865204 2 49 SH Other 2 None LEXMARK INTERNATIONAL INC COM 529771107 5 172 SH Other 2 None LIBERTY MEDIA CORPORATION COM 530322106 14 163 SH Other 2 None LIBERTY INTERACTIVE COM 53071M104 2 125 SH Other 2 None ELI LILLY & CO COM 532457108 12 285 SH Other 2 None LINCOLN NATIONAL CORP-IND COM 534187109 1 57 SH Other 2 None LINDSAY CORPORATION COM 535555106 98 1,508 SH Other 2 None LINEAR TECHNOLOGY CORP COM 535678106 3 97 SH Other 2 None LOCKHEED MARTIN CORP COM 539830109 1 15 SH Other 2 None LOEWS CORPORATION COM 540424108 10 253 SH Other 2 None LORILLARD INC COM 544147101 288 2,181 SH Other 2 None LOWES COMPANIES INC COM 548661107 143 5,018 SH Other 2 None LULULEMON ATHLETICA INC COM 550021109 4 60 SH Other 2 None LUMINEX CORP DEL COM 55027e102 147 5,983 SH Other 2 None M & T BANK CORP COM 55261F104 21 251 SH Other 2 None MDC HOLDINGS INC-DEL COM 552676108 215 6,592 SH Other 2 None MTS SYSTEMS CORP COM 553777103 3 77 SH Other 2 None MVC CAPITAL INC COM 553829102 33 2,524 SH Other 2 None MWI VETERINARY SUPPLY INC COM 55402X105 4 39 SH Other 2 None MACYS INC COM 55616P104 20 573 SH Other 2 None MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 7 100 SH Other 2 None MANHATTAN ASSOCIATES INC COM 562750109 3 75 SH Other 2 None MANTECH INTERNATIONAL CORP COM 564563104 157 6,688 SH Other 2 None MARATHON OIL CORP COM 565849106 132 5,169 SH Other 2 None MARATHON PETE CORP COM 56585A102 8 174 SH Other 2 None MARINEMAX INC COM 567908108 124 13,009 SH Other 2 None MARSH & MCLENNAN COMPANIES INC COM 571748102 130 4,037 SH Other 2 None MARTEN TRANSPORT LTD COM 573075108 6 293 SH Other 2 None MASCO CORP COM 574599106 10 735 SH Other 2 None MASTEC INC COM 576323109 7 453 SH Other 2 None MASTERCARD INC COM 57636Q104 371 863 SH Other 2 None MATTEL INC COM 577081102 7 207 SH Other 2 None MAXIM INTEGRATED PRODUCTS INC COM 57772K101 10 391 SH Other 2 None MCCORMICK & CO INC NON-VOTING COM 579780206 225 3,707 SH Other 2 None MCDERMOTT INTERNATIONAL INC COM 580037109 216 19,391 SH Other 2 None MCDONALDS CORP COM 580135101 233 2,636 SH Other 2 None MCGRAW HILL COMPANIES INC COM 580645109 9 200 SH Other 2 None MEAD JOHNSON NUTRITION COM 582839106 1 15 SH Other 2 None MELCO CROWN ENTERTAINMENT COM 585464100 10 900 SH Other 2 None MENS WEARHOUSE INC (THE) COM 587118100 6 201 SH Other 2 None MERCER INTERNATIONAL INC COM 588056101 1 200 SH Other 2 None MERCK & CO INC COM 58933Y105 366 8,756 SH Other 2 None MERIT MEDICAL SYSTEMS INC COM 589889104 63 4,598 SH Other 2 None METLIFE INC COM 59156R108 143 4,640 SH Other 2 None MFS HIGH INCOME MUNICIPAL COM 59318D104 9 1,500 SH Other 2 None MFS HIGH YIELD MUNICIPAL TRUST COM 59318e102 5 1,000 SH Other 2 None MICROSOFT CORP COM 594918104 468 15,286 SH Other 2 None MICROCHIP TECHNOLOGY INC COM 595017104 272 8,225 SH Other 2 None MIDDLEBY CORP COM 596278101 95 952 SH Other 2 None MINDRAY MED INTL LTD COM 602675100 74 2,435 SH Other 2 None MITSUBISHI UFJ FINANCIAL COM 606822104 150 31,612 SH Other 2 None MOBILE MINI INC COM 60740F105 5 363 SH Other 2 None MOLSON COORS BREWING CO COM 60871R209 133 3,201 SH Other 2 None MONSANTO CO COM 61166W101 5 61 SH Other 2 None MONSTER BEVERAGE CORP COM 611740101 47 659 SH Other 2 None MORGAN STANLEY CAPITAL TRUST COM 617462205 12 500 SH Other 2 None MOTOROLA SOLUTIONS INC COM 620076307 366 7,611 SH Other 2 None MURPHY OIL CORP COM 626717102 6 116 SH Other 2 None MYLAN INC COM 628530107 12 560 SH Other 2 None MYRIAD GENETICS INC COM 62855J104 55 2,317 SH Other 2 None NCR CORP NEW COM 62886e108 50 2,205 SH Other 2 None NATIONAL FUEL GAS CO COM 636180101 23 486 SH Other 2 None NATIONAL GRID PLC NEW COM 636274300 77 1,455 SH Other 2 None NATIONAL-OILWELL VARCO INC COM 637071101 7 112 SH Other 2 None NAVIGATORS GROUP INC COM 638904102 62 1,235 SH Other 2 None NEW YORK COMMUNITY BANCORP INC COM 649445103 246 19,614 SH Other 2 None NEWMARKET CORPORATION COM 651587107 3 14 SH Other 2 None NEWMONT MINING CORP COM 651639106 2 50 SH Other 2 None NEXEN INC COM 65334H102 4 218 SH Other 2 None NEXTERA ENERGY INC COM 65339F101 293 4,260 SH Other 2 None NIKE INC-CL B COM 654106103 2 25 SH Other 2 None NISSAN MOTOR CO LTD COM 654744408 59 3,135 SH Other 2 None NOBLE ENERGY INC COM 655044105 4 52 SH Other 2 None NORDSTROM INC COM 655664100 31 616 SH Other 2 None NORFOLK SOUTHERN CORP COM 655844108 87 1,214 SH Other 2 None NORTHERN TRUST CORP COM 665859104 134 2,918 SH Other 2 None NORTHROP GRUMMAN CORP COM 666807102 140 2,188 SH Other 2 None NOVARTIS AG COM 66987V109 229 4,104 SH Other 2 None NOVO NORDISK A/S-ADR COM 670100205 285 1,958 SH Other 2 None NU SKIN ENTERPRISES INC COM 67018T105 8 169 SH Other 2 None NUCOR CORP COM 670346105 117 3,079 SH Other 2 None NUVEEN MUNICIPAL ADVANTAGE COM 67062H106 6 400 SH Other 2 None NUVEEN MUNICIPAL MARKET COM 67062W103 6 400 SH Other 2 None NVIDIA CORP COM 67066G104 1 61 SH Other 2 None NUVEEN DIVID ADVANTAGE MUN FD COM 67066V101 6 400 SH Other 2 None NUVEEN QUALITY PFD INCOME FD 2 COM 67072C105 59 6,500 SH Other 2 None OCZ TECHNOLOGY GROUP INC COM 67086e303 4 719 SH Other 2 None NUVEEN SELECT QUALITY COM 670973106 6 400 SH Other 2 None O REILLY AUTOMOTIVE INC COM 67103H107 6 70 SH Other 2 None OSI SYSTEMS INC COM 671044105 16 256 SH Other 2 None OCCIDENTAL PETE CORP COM 674599105 14 164 SH Other 2 None OCWEN FINANCIAL CORPORATION COM 675746309 194 10,340 SH Other 2 None OIL CO LUKOIL-SPONSORED ADR COM 677862104 148 2,665 SH Other 2 None OIL STATES INTERNATIONAL INC COM 678026105 8 128 SH Other 2 None OLD REPUBLIC INTL CORP COM 680223104 5 585 SH Other 2 None OMNICOM GROUP INC COM 681919106 3 65 SH Other 2 None OMEGA HEALTHCARE INVESTORS INC COM 681936100 4 178 SH Other 2 None OMNIVISION TECHNOLOGIES INC COM 682128103 35 2,583 SH Other 2 None ON SEMICONDUCTOR CORP COM 682189105 19 2,643 SH Other 2 None ONEOK INC NEW COM 682680103 208 4,917 SH Other 2 None ORACLE CORP COM 68389X105 339 11,418 SH Other 2 None OSHKOSH CORPORATION COM 688239201 4 214 SH Other 2 None OWENS & MINOR INC HOLDING CO COM 690732102 6 204 SH Other 2 None PNC FINANCIAL SVCS GROUP INC COM 693475105 143 2,341 SH Other 2 None PPG INDUSTRIES INC COM 693506107 59 552 SH Other 2 None PPL CORPORATION COM 69351T106 158 5,665 SH Other 2 None PVH CORP COM 693656100 7 84 SH Other 2 None PACCAR INC COM 693718108 127 3,249 SH Other 2 None PALL CORP COM 696429307 8 155 SH Other 2 None PARAMETRIC TECHNOLOGY CORP COM 699173209 14 659 SH Other 2 None PAREXEL INTERNATIONAL CORP COM 699462107 86 3,031 SH Other 2 None PARKER HANNIFIN CORP COM 701094104 2 29 SH Other 2 None PAYCHEX INC COM 704326107 12 371 SH Other 2 None PEPSICO INC COM 713448108 145 2,047 SH Other 2 None PERFICIENT INC COM 71375U101 4 323 SH Other 2 None PERRIGO CO COM 714290103 55 469 SH Other 2 None P T TELEKOMUNIKASI COM 715684106 191 5,485 SH Other 2 None PETROLEO BRASILEIRO SA COM 71654V408 1 50 SH Other 2 None PETSMART INC COM 716768106 50 736 SH Other 2 None PFIZER INC COM 717081103 615 26,724 SH Other 2 None PHILIP MORRIS INTERNATIONAL COM 718172109 551 6,314 SH Other 2 None PHILLIPS 66 COM 718546104 32 948 SH Other 2 None PIMCO GLOBAL STOCKPLUS & COM 722011103 1 27 SH Other 2 None PIONEER MUNICIPAL HIGH INCOME COM 723762100 6 400 SH Other 2 None PIONEER MUNICIPAL HIGH COM 723763108 6 400 SH Other 2 None PIPER JAFFRAY COS COM 724078100 16 700 SH Other 2 None PITNEY BOWES INC COM 724479100 77 5,168 SH Other 2 None PLANTRONICS INC NEW COM 727493108 7 216 SH Other 2 None PLUM CREEK TIMBER CO INC COM 729251108 6 145 SH Other 2 None POLYPORE INTERNATIONAL INC COM 73179V103 8 205 SH Other 2 None PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 87 950 SH Other 2 None PORTLAND GENERAL ELECTRIC CO COM 736508847 13 489 SH Other 2 None POTASH CORP OF SASKATCHEWAN COM 73755L107 76 1,744 SH Other 2 None POWERSHARES QQQ TRUST ETF 73935A104 16 252 SH Sole None POWERSHARES GLOBAL EXCHANGE ETF 73936G308 5,431 267,660 SH Sole None POWERSHARES GLOBAL EXCHANGE ETF 73936T573 33 1,149 SH Sole None POWERSHARES GLOBAL EXCHANGE ETF 73936T573 1,067 37,005 SH Other 2 None PRAXAIR INC COM 74005P104 81 742 SH Other 2 None PRECISION CASTPARTS CORP COM 740189105 342 2,082 SH Other 2 None PRESTIGE BRANDS HLDGS INC COM 74112D101 70 4,436 SH Other 2 None PRICE T ROWE GROUP INC COM 74144T108 87 1,377 SH Other 2 None PRICELINE COM INC COM NEW COM 741503403 100 150 SH Other 2 None PRICESMART INC COM 741511109 8 120 SH Other 2 None PROCTER & GAMBLE CO COM 742718109 387 6,313 SH Other 2 None PROLOGIS INC COM 74340W103 9 279 SH Other 2 None PROSPECT CAPITAL CORPORATION COM 74348T102 2 192 SH Other 2 None PRUDENTIAL FINANCIAL INC COM 744320102 1 18 SH Other 2 None PUBLIC SERVICE ENTERPRISE COM 744573106 9 276 SH Other 2 None PUBLIC STORAGE COM 74460D109 93 645 SH Other 2 None QUALCOMM INC COM 747525103 269 4,830 SH Other 2 None QUANTA SERVICES INC COM 74762e102 37 1,531 SH Other 2 None QUEST DIAGNOSTICS INC COM 74834L100 139 2,322 SH Other 2 None QUICKLOGIC CORP COM 74837P108 1 200 SH Other 2 None QUIDEL CORP COM 74838J101 154 9,810 SH Other 2 None RALPH LAUREN CORPORATION COM 751212101 71 505 SH Other 2 None RAYTHEON CO COM 755111507 139 2,454 SH Other 2 None REDWOOD TRUST INC COM 758075402 4 330 SH Other 2 None REGAL ENTERTAINMENT GROUP COM 758766109 8 588 SH Other 2 None REGIONS FINANCIAL CORP COM 7591EP100 5 791 SH Other 2 None REPUBLIC SERVICES INC COM 760759100 20 750 SH Other 2 None ROBERT HALF INTERNATIONAL INC COM 770323103 10 366 SH Other 2 None ROCKWELL AUTOMATION INC COM 773903109 26 389 SH Other 2 None ROCKWELL COLLINS INC COM 774341101 27 551 SH Other 2 None ROSS STORES INC COM 778296103 1 24 SH Other 2 None ROYAL DUTCH SHELL PLC COM 780259206 603 8,944 SH Other 2 None ROYCE VALUE TRUST INC COM 780910105 56 4,459 SH Other 2 None RUSH ENTERPRISES INC COM 781846209 9 537 SH Other 2 None GUGGENHEIM S&P 500 EQUAL ETF 78355W106 8,804 177,794 SH Sole None SPDR S&P 500 ETF TR ETF 78462F103 24,567 180,502 SH Sole None SPDR GOLD TR ETF 78463V107 39 250 SH Sole None SPDR INDEX SHS FDS ETF 78463X798 25 1,151 SH Other 2 None SPDR SERIES TRUST ETF 78464A417 422 10,703 SH Sole None SPDR SERIES TRUST ETF 78464A490 11 188 SH Sole None SPDR SERIES TRUST ETF 78464A516 3,310 55,986 SH Sole None SPDR DOW JONES REIT ETF 78464A607 3,324 45,608 SH Sole None SSE PLC COM 78467K107 260 11,914 SH Other 2 None SPDR DOW JONES INDL AVERAGE ETF 78467X109 464 3,609 SH Sole None SPDR DOW JONES INDL AVERAGE ETF 78467X109 32 252 SH Other 2 None SAFEWAY INC COM 786514208 121 6,678 SH Other 2 None SALLY BEAUTY HOLDINGS INC COM 79546e104 126 4,882 SH Other 2 None SANDISK CORP COM 80004C101 6 169 SH Other 2 None SANDRIDGE ENERGY INC COM 80007P307 200 29,964 SH Other 2 None SANOFI COM 80105N105 159 4,213 SH Other 2 None SANTEN PHARMACEUTICAL CO COM 80287P100 116 5,709 SH Other 2 None SAP AG COM 803054204 61 1,036 SH Other 2 None SCANA CORPORATION NEW COM 80589M102 4 85 SH Other 2 None SCHLUMBERGER LTD COM 806857108 133 2,054 SH Other 2 None SCHNITZER STEEL INDUSTRIES INC COM 806882106 37 1,303 SH Other 2 None CHARLES SCHWAB CORP NEW COM 808513105 6 500 SH Other 2 None SCHWAB STRATEGIC TR ETF 808524201 7 203 SH Sole None SCHWEITZER MAUDUIT INTL INC COM 808541106 3 41 SH Other 2 None SCIENTIFIC GAMES CORP COM 80874P109 1 116 SH Other 2 None SCRIPPS NETWORKS INTERACTIVE COM 811065101 4 64 SH Other 2 None SEARS HOLDINGS CORP COM 812350106 30 500 SH Other 2 None SEMTECH CORP COM 816850101 97 3,968 SH Other 2 None SHAW COMMUNICATIONS INC COM 82028K200 136 7,218 SH Other 2 None SIGNATURE BANK COM 82669G104 9 143 SH Other 2 None SIMON PROPERTY GROUP INC COM 828806109 12 75 SH Other 2 None SINGAPORE PRESS HOLDINGS COM 82929X103 149 10,078 SH Other 2 None SIRONA DENTAL SYSTEMS INC COM 82966C103 3 68 SH Other 2 None SIRIUS XM RADIO INC COM 82967N108 2 1,000 SH Other 2 None SKYWORKS SOLUTIONS INC COM 83088M102 19 680 SH Other 2 None SMUCKER J M COMPANY COM 832696405 28 366 SH Other 2 None SNYDERS-LANCE INC COM 833551104 8 331 SH Other 2 None SOCIEDAD QUIMICA MINERA DE COM 833635105 66 1,192 SH Other 2 None SOHU.COM INC COM 83408W103 5 111 SH Other 2 None SOUTHERN CO COM 842587107 5 102 SH Other 2 None SOUTHERN COPPER CORPORATION COM 84265V105 281 8,931 SH Other 2 None SOUTHWESTERN ENERGY CO COM 845467109 98 3,062 SH Other 2 None SPECTRA ENERGY CORP COM 847560109 5 159 SH Other 2 None STAGE STORES INC COM 85254C305 11 575 SH Other 2 None STANDARD MOTOR PRODUCTS INC COM 853666105 3 209 SH Other 2 None STANLEY BLACK & DECKER INC COM 854502101 2 26 SH Other 2 None STARBUCKS CORP COM 855244109 41 769 SH Other 2 None STARWOOD HOTELS & RESORTS COM 85590A401 3 60 SH Other 2 None STATE STREET CORP COM 857477103 4 85 SH Other 2 None STERIS CORP COM 859152100 5 165 SH Other 2 None STONE ENERGY CORPORATION COM 861642106 3 100 SH Other 2 None STRYKER CORP COM 863667101 3 50 SH Other 2 None SUN HYDRAULICS CORP COM 866942105 59 2,428 SH Other 2 None SUNPOWER CORPORATION COM 867652406 1 137 SH Other 2 None SUNTECH PWR HLDGS CO LTD COM 86800C104 1 340 SH Other 2 None SUPERIOR ENERGY SERVICES INC COM 868157108 214 10,572 SH Other 2 None SYMANTEC CORPORATION COM 871503108 8 573 SH Other 2 None SYNAPTICS INC COM 87157D109 87 3,029 SH Other 2 None SYNGENTA AG COM 87160A100 384 5,616 SH Other 2 None SYNNEX CORPORATION COM 87162W100 3 101 SH Other 2 None TNS INC COM 872960109 205 11,438 SH Other 2 None TTM TECHNOLOGIES INC COM 87305R109 56 5,914 SH Other 2 None TAIWAN SEMICONDUCTOR MFG CO COM 874039100 114 8,173 SH Other 2 None TAMBANG BATUBARA BUKIT ASAM COM 875074106 93 12,290 SH Other 2 None TARGET CORP COM 87612e106 169 2,910 SH Other 2 None TEAM HEALTH HOLDINGS INC COM 87817A107 9 355 SH Other 2 None TELECOM CORP OF NEW ZEALAND COM 879278208 231 24,537 SH Other 2 None TELEDYNE TECHNOLOGIES INC COM 879360105 4 59 SH Other 2 None TELUS CORPORATION COM 87971M202 210 3,592 SH Other 2 None TENNECO INC COM 880349105 3 128 SH Other 2 None TERADATA CORP COM 88076W103 2 33 SH Other 2 None TERADYNE INC COM 880770102 7 500 SH Other 2 None TESCO PLC-SPONSORED ADR COM 881575302 180 12,313 SH Other 2 None TEVA PHARMACEUTICAL COM 881624209 65 1,656 SH Other 2 None TESSERA TECHNOLOGIES INC COM 88164L100 6 421 SH Other 2 None TEXAS INSTRUMENTS INCORPORATED COM 882508104 136 4,753 SH Other 2 None THERMO FISHER SCIENTIFIC INC COM 883556102 177 3,406 SH Other 2 None THORATEC CORP COM 885175307 65 1,947 SH Other 2 None 3-D SYSTEMS CORP-DEL COM 88554D205 294 8,621 SH Other 2 None 3M COMPANY COM 88579Y101 9 100 SH Other 2 None TIME WARNER CABLE INC COM 88732J207 387 4,711 SH Other 2 None TIMKEN CO COM 887389104 15 324 SH Other 2 None TITAN INTERNATIONAL INC-ILL COM 88830M102 14 553 SH Other 2 None TITANIUM METALS CORPORATION COM 888339207 180 15,914 SH Other 2 None TORCHMARK CORP COM 891027104 1 21 SH Other 2 None TORO CO COM 891092108 105 1,432 SH Other 2 None TORONTO-DOMINION BANK COM 891160509 71 902 SH Other 2 None TOTAL S.A. COM 89151e109 432 9,617 SH Other 2 None TRACTOR SUPPLY CO COM 892356106 3 37 SH Other 2 None TRANSDIGM GROUP INCORPORATED COM 893641100 5 38 SH Other 2 None THE TRAVELERS COMPANIES INC COM 89417e109 252 3,953 SH Other 2 None TRIANGLE CAPITAL CORPORATION COM 895848109 4 186 SH Other 2 None TRIUMPH GROUP INC NEW COM 896818101 8 142 SH Other 2 None TUPPERWARE BRANDS CORPORATION COM 899896104 11 210 SH Other 2 None UIL HOLDINGS CORP COM 902748102 4 116 SH Other 2 None UMB FINANCIAL CORP COM 902788108 8 154 SH Other 2 None US BANCORP DEL COM 902973304 27 841 SH Other 2 None ULTA SALON COSMETICS & COM 90384S303 67 714 SH Other 2 None ULTRAPAR PARTICIPACOES S A COM 90400P101 73 3,203 SH Other 2 None UMPQUA HLDGS CORP COM 904214103 3 230 SH Other 2 None UNILEVER PLC COM 904767704 210 6,212 SH Other 2 None UNION PACIFIC CORP COM 907818108 275 2,303 SH Other 2 None UNITED NATURAL FOODS INC COM 911163103 114 2,074 SH Other 2 None UNITED OVERSEAS BANK LTD COM 911271302 60 2,024 SH Other 2 None UNITED PARCEL SVC INC COM 911312106 156 1,984 SH Other 2 None UNITED TECHNOLOGIES CORP COM 913017109 22 289 SH Other 2 None UNITED THERAPEUTICS CORP DEL COM 91307C102 4 77 SH Other 2 None UNITEDHEALTH GROUP INC COM 91324P102 9 156 SH Other 2 None V F CORP COM 918204108 235 1,760 SH Other 2 None VALE S A COM 91912E105 28 1,432 SH Other 2 None VALERO ENERGY CORP NEW COM 91913Y100 13 522 SH Other 2 None VALUECLICK INC COM 92046N102 6 373 SH Other 2 None VANGUARD WORLD FD ETF 921910816 336 6,302 SH Sole None VANGUARD WORLD FD ETF 921910816 49 929 SH Other 2 None VANGUARD WORLD FD ETF 921910840 435 10,666 SH Sole None VANGUARD LONG TERM BOND ETF ETF 921937793 18,676 196,688 SH Sole None VANGUARD LONG TERM BOND ETF ETF 921937793 374 3,941 SH Other 2 None VANGUARD SHORT TERM BOND ETF ETF 921937827 19,453 239,781 SH Sole None VANGUARD SHORT TERM BOND ETF ETF 921937827 62 768 SH Other 2 None VANGUARD TOTAL BOND MARKET ETF ETF 921937835 507 6,011 SH Sole None VANGUARD INDEX FUNDS ETF 921946406 9,601 199,516 SH Sole None VANGUARD INTERNATIONAL EQUITY ETF 922042858 4,426 110,842 SH Sole None VANGUARD INTERNATIONAL EQUITY ETF 922042858 1,054 26,399 SH Other 2 None VANGUARD INDEX FUNDS ETF 922908512 942 17,137 SH Sole None VANGUARD INDEX FUNDS ETF 922908512 25 449 SH Other 2 None VANGUARD INDEX FUNDS ETF 922908538 566 8,799 SH Sole None VANGUARD INDEX FUNDS ETF 922908595 40 473 SH Sole None VANGUARD INDEX FUNDS ETF 922908629 439 5,686 SH Sole None VANGUARD INDEX FUNDS ETF 922908629 243 3,145 SH Other 2 None VERIFONE SYSTEMS INC COM 92342Y109 137 4,131 SH Other 2 None VERIZON COMMUNICATIONS COM 92343V104 161 3,617 SH Other 2 None VERTEX PHARMACEUTICALS INC COM 92532F100 3 56 SH Other 2 None VIACOM INC COM 92553P201 1 26 SH Other 2 None VIENNA INS GROUP AG COM 926627100 205 25,370 SH Other 2 None VIROPHARMA INC COM 928241108 15 640 SH Other 2 None VISA INC COM 92826C839 11 88 SH Other 2 None VISTEON CORPORATION COM 92839U206 7 179 SH Other 2 None VMWARE INC CL A COM 928563402 4 45 SH Other 2 None VODAFONE GROUP PLC COM 92857W209 71 2,520 SH Other 2 None WMS INDUSTRIES INC COM 929297109 36 1,795 SH Other 2 None WPP PLC COM 92933H101 226 3,709 SH Other 2 None WAL-MART STORES INC COM 931142103 27 391 SH Other 2 None WALTER INVESTMENT MANAGEMENT COM 93317W102 4 177 SH Other 2 None WASTE MANAGEMENT INC DEL COM 94106L109 135 4,032 SH Other 2 None WATSON PHARMACEUTICALS INC COM 942683103 12 165 SH Other 2 None WELLPOINT INC COM 94973V107 1 18 SH Other 2 None WELLS FARGO & CO COM 949746101 440 13,166 SH Other 2 None WENDYS COMPANY (THE) COM 95058W100 6 1,283 SH Other 2 None WESTERN DIGITAL CORP COM 958102105 5 178 SH Other 2 None WESTPAC BANKING CORP LTD COM 961214301 64 591 SH Other 2 None WEYERHAEUSER CO COM 962166104 10 465 SH Other 2 None WHOLE FOODS MARKET INC COM 966837106 16 167 SH Other 2 None WILLIAMS COMPANIES INC COM 969457100 126 4,370 SH Other 2 None WINDSTREAM CORP COM 97381W104 5 500 SH Other 2 None WOLTERS KLUWER NV COM 977874205 1 70 SH Other 2 None WORLD ACCEPTANCE CORP-S.C. COM 981419104 3 41 SH Other 2 None WYNDHAM WORLDWIDE CORPORATION COM 98310W108 14 266 SH Other 2 None WYNN RESORTS LTD COM 983134107 8 74 SH Other 2 None XCEL ENERGY INC COM 98389B100 1 41 SH Other 2 None XILINX INC COM 983919101 170 5,077 SH Other 2 None XEROX CORP COM 984121103 126 16,008 SH Other 2 None XYLEM INC COM 98419M100 1 41 SH Other 2 None YUM BRANDS INC COM 988498101 260 4,036 SH Other 2 None ZIONS BANCORPORATION COM 989701107 5 277 SH Other 2 None ENERGY XXI BERMUDA LIMITED COM G10082140 14 440 SH Other 2 None ACCENTURE PLC IRELAND COM G1151C101 206 3,421 SH Other 2 None BUNGE LTD COM G16962105 1 23 SH Other 2 None CHINA YUCHAI INTERNATIONAL COM G21082105 43 3,164 SH Other 2 None COVIDIEN PLC COM G2554F113 67 1,243 SH Other 2 None ENDURANCE SPECIALTY COM G30397106 46 1,193 SH Other 2 None ENSCO PLC NEW COM G3157S106 60 1,281 SH Other 2 None EVEREST RE GROUP LTD COM G3223R108 5 50 SH Other 2 None HERBALIFE LTD COM G4412G101 3 66 SH Other 2 None INVESCO LTD COM G491BT108 17 770 SH Other 2 None JAZZ PHARMACEUTICALS PLC COM G50871105 10 224 SH Other 2 None MAIDEN HOLDINGS LTD COM G5753U112 4 430 SH Other 2 None MARVELL TECHNOLOGY GROUP COM G5876H105 2 178 SH Other 2 None MONTPELIER RE HOLDINGS LTD COM G62185106 239 11,220 SH Other 2 None PARTNERRE LTD COM G6852T105 12 159 SH Other 2 None SEADRILL LIMITED SHS COM G7945E105 333 9,378 SH Other 2 None SEAGATE TECHNOLOGY PLC COM G7945M107 1 42 SH Other 2 None TEXTAINER GROUP HOLDINGS COM G8766E109 10 276 SH Other 2 None XL GROUP PLC COM G98290102 6 300 SH Other 2 None ACE LIMITED COM H0023R105 215 2,894 SH Other 2 None FOSTER WHEELER AG COM H27178104 9 495 SH Other 2 None GARMIN LTD COM H2906T109 7 173 SH Other 2 None NOBLE CORPORATION COM H5833N103 21 635 SH Other 2 None TRANSOCEAN LTD COM H8817H100 12 269 SH Other 2 None TYCO INTERNATIONAL LTD COM H89128104 11 202 SH Other 2 None UBS AG COM H89231338 9 735 SH Other 2 None ALTISOURCE PORTFOLIO COM L0175J104 201 2,751 SH Other 2 None DIANA SHIPPING INC COM Y2066G104 4 513 SH Other 2 None DRYSHIPS INC COM Y2109Q101 2 1,128 SH Other 2 None