The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYSTEMS CORP-DEL COM 88554D205 4 81 SH   SOLE 0 0 0 81
3-D SYSTEMS CORP-DEL COM 88554D205 903 20,569 SH   OTR 2 0 0 20,569
ABAXIS INC COM 002567105 1 20 SH   OTR 2 0 0 20
ABB LTD COM 000375204 10 473 SH   OTR 2 0 0 473
ABBOTT LABORATORIES COM 002824100 6 181 SH   SOLE 0 0 0 181
ABBOTT LABORATORIES COM 002824100 449 12,880 SH   OTR 2 0 0 12,880
ABBVIE INC COM 00287Y109 13 304 SH   SOLE 0 0 0 304
ABBVIE INC COM 00287Y109 1,400 33,870 SH   OTR 2 0 0 33,870
ACADIA HEALTHCARE CO INC COM 00404A109 8 229 SH   OTR 2 0 0 229
ACCENTURE PLC IRELAND COM G1151C101 5 65 SH   SOLE 0 0 0 65
ACCENTURE PLC IRELAND COM G1151C101 818 11,365 SH   OTR 2 0 0 11,365
ACE LIMITED COM H0023R105 14 156 SH   SOLE 0 0 0 156
ACE LIMITED COM H0023R105 1,927 21,534 SH   OTR 2 0 0 21,534
ACETO CORP COM 004446100 14 1,040 SH   OTR 2 0 0 1,040
ACTAVIS INC COM 00507K103 2 13 SH   OTR 2 0 0 13
ADIDAS AG COM 00687A107 17 321 SH   OTR 2 0 0 321
ADVANCED ENERGY INDUSTRIES INC COM 007973100 3 188 SH   SOLE 0 0 0 188
ADVANCED ENERGY INDUSTRIES INC COM 007973100 723 41,529 SH   OTR 2 0 0 41,529
ADVISORY BOARD CO COM 00762W107 1 14 SH   OTR 2 0 0 14
AETNA INC NEW COM 00817Y108 7 115 SH   OTR 2 0 0 115
AFFILIATED MANAGERS GROUP INC COM 008252108 6 36 SH   SOLE 0 0 0 36
AFFILIATED MANAGERS GROUP INC COM 008252108 965 5,884 SH   OTR 2 0 0 5,884
AFLAC INC COM 001055102 15 253 SH   SOLE 0 0 0 253
AFLAC INC COM 001055102 405 6,964 SH   OTR 2 0 0 6,964
AGILENT TECHNOLOGIES INC COM 00846U101 27 641 SH   OTR 2 0 0 641
AIR PRODUCTS & CHEMICALS INC COM 009158106 21 225 SH   OTR 2 0 0 225
AIRGAS INC COM 009363102 87 910 SH   OTR 2 0 0 910
AKORN INC COM 009728106 30 2,217 SH   OTR 2 0 0 2,217
ALBEMARLE CORP COM 012653101 2 34 SH   OTR 2 0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 29 316 SH   OTR 2 0 0 316
ALLEGIANT TRAVEL CO COM 01748X102 20 188 SH   OTR 2 0 0 188
ALLERGAN INC COM 018490102 9 108 SH   OTR 2 0 0 108
ALLIANCE DATA SYSTEM CORP COM 018581108 64 356 SH   OTR 2 0 0 356
ALLIANZ SE COM 018805101 2 138 SH   SOLE 0 0 0 138
ALLIANZ SE COM 018805101 153 10,505 SH   OTR 2 0 0 10,505
ALLISON TRANSMISSION HOLDINGS COM 01973R101 9 400 SH   OTR 2 0 0 400
ALLSTATE CORP COM 020002101 637 13,240 SH   OTR 2 0 0 13,240
ALTISOURCE ASSET MANAGEMENT COM 02153X108 3 10 SH   SOLE 0 0 0 10
ALTISOURCE ASSET MANAGEMENT COM 02153X108 482 1,787 SH   OTR 2 0 0 1,787
ALTISOURCE PORTFOLIO COM L0175J104 5 56 SH   SOLE 0 0 0 56
ALTISOURCE PORTFOLIO COM L0175J104 1,061 11,275 SH   OTR 2 0 0 11,275
ALTRA HOLDINGS INC COM 02208R106 12 427 SH   OTR 2 0 0 427
ALTRIA GROUP INC COM 02209S103 5 152 SH   SOLE 0 0 0 152
ALTRIA GROUP INC COM 02209S103 692 19,782 SH   OTR 2 0 0 19,782
AMADEUS IT HOLDING SA COM 02263T104 11 349 SH   OTR 2 0 0 349
AMAZON.COM INC COM 023135106 71 255 SH   OTR 2 0 0 255
AMERICA MOVIL S A B DE C V COM 02364W105 5 236 SH   OTR 2 0 0 236
AMERICAN CAPITAL AGENCY CORP COM 02503X105 39 1,693 SH   OTR 2 0 0 1,693
AMERICAN ELECTRIC POWER CO INC COM 025537101 25 550 SH   OTR 2 0 0 550
AMERICAN EXPRESS COMPANY COM 025816109 18 243 SH   OTR 2 0 0 243
AMERICAN INTERNATIONAL GROUP COM 026874784 12 275 SH   OTR 2 0 0 275
AMERICAN RAILCAR INDUSTRIES COM 02916P103 11 336 SH   OTR 2 0 0 336
AMERICAN TOWER CORPORATION COM 03027X100 88 1,209 SH   OTR 2 0 0 1,209
AMERICAN WTR WKS CO INC COM 030420103 2 38 SH   OTR 2 0 0 38
AMERISOURCEBERGEN CORP COM 03073E105 41 732 SH   OTR 2 0 0 732
AMETEK INC NEW COM 031100100 14 336 SH   OTR 2 0 0 336
AMGEN INC COM 031162100 3 30 SH   SOLE 0 0 0 30
AMGEN INC COM 031162100 88 889 SH   OTR 2 0 0 889
AMTRUST FINANCIAL SERVICES INC COM 032359309 15 426 SH   OTR 2 0 0 426
ANNALY CAPITAL MANAGEMENT INC COM 035710409 8 647 SH   SOLE 0 0 0 647
ANNALY CAPITAL MANAGEMENT INC COM 035710409 5 399 SH   OTR 2 0 0 399
ANSYS INC COM 03662Q105 1 11 SH   OTR 2 0 0 11
AOL INC COM 00184X105 2 55 SH   OTR 2 0 0 55
APACHE CORP COM 037411105 12 147 SH   OTR 2 0 0 147
APPLE INC COM 037833100 14 35 SH   SOLE 0 0 0 35
APPLE INC COM 037833100 2,143 5,404 SH   OTR 2 0 0 5,404
APPLIED INDUSTRIAL COM 03820C105 4 87 SH   OTR 2 0 0 87
APPLIED MATERIALS INC COM 038222105 8 526 SH   SOLE 0 0 0 526
APPLIED MATERIALS INC COM 038222105 420 28,164 SH   OTR 2 0 0 28,164
ARCHER-DANIELS-MIDLAND CO COM 039483102 579 17,085 SH   OTR 2 0 0 17,085
ARCTIC CAT INC COM 039670104 16 359 SH   OTR 2 0 0 359
ARRIS GROUP INC NEW COM 04270V106 10 712 SH   OTR 2 0 0 712
ASTEC INDUSTRIES INC COM 046224101 2 69 SH   SOLE 0 0 0 69
ASTEC INDUSTRIES INC COM 046224101 572 16,669 SH   OTR 2 0 0 16,669
ASTRAZENECA PLC COM 046353108 95 2,000 SH   OTR 2 0 0 2,000
ASTRONICS CORP COM 046433108 18 446 SH   OTR 2 0 0 446
ASTRONICS CORPORATION CLASS B COM 046433207 1 16 SH   OTR 2 0 0 16
AT&T INC COM 00206R102 16 439 SH   SOLE 0 0 0 439
AT&T INC COM 00206R102 2,321 65,562 SH   OTR 2 0 0 65,562
ATHENAHEALTH INC COM 04685W103 1 13 SH   OTR 2 0 0 13
ATMEL CORP COM 049513104 22 3,000 SH   OTR 2 0 0 3,000
ATMOS ENERGY CORP COM 049560105 2 58 SH   OTR 2 0 0 58
ATWOOD OCEANICS INC COM 050095108 3 58 SH   SOLE 0 0 0 58
ATWOOD OCEANICS INC COM 050095108 139 2,661 SH   OTR 2 0 0 2,661
AUSTRALIA & NEW ZEALAND BKG COM 052528304 2 90 SH   SOLE 0 0 0 90
AUSTRALIA & NEW ZEALAND BKG COM 052528304 145 5,539 SH   OTR 2 0 0 5,539
AUTOMATIC DATA PROCESSING INC COM 053015103 7 97 SH   OTR 2 0 0 97
AVAGO TECHNOLOGIES LTD COM Y0486S104 12 312 SH   OTR 2 0 0 312
AVON PRODUCTS INC COM 054303102 15 707 SH   OTR 2 0 0 707
AXIS CAPITAL HOLDINGS LTD COM G0692U109 38 828 SH   OTR 2 0 0 828
BABCOCK & WILCOX CO COM 05615F102 3 111 SH   SOLE 0 0 0 111
BABCOCK & WILCOX CO COM 05615F102 771 25,675 SH   OTR 2 0 0 25,675
BAIDU INC COM 056752108 43 459 SH   OTR 2 0 0 459
BALL CORP COM 058498106 5 115 SH   OTR 2 0 0 115
BALLY TECHNOLOGIES INC COM 05874B107 15 260 SH   OTR 2 0 0 260
BANCFIRST CORP-OKLA COM 05945F103 1 21 SH   SOLE 0 0 0 21
BANCFIRST CORP-OKLA COM 05945F103 36 783 SH   OTR 2 0 0 783
BANCO BRADESCO S A COM 059460303 17 1,273 SH   OTR 2 0 0 1,273
BANCO SANTANDER S A COM 05964H105 1 129 SH   OTR 2 0 0 129
BANK OF AMERICA CORP COM 060505104 6 465 SH   SOLE 0 0 0 465
BANK OF AMERICA CORP COM 060505104 36 2,763 SH   OTR 2 0 0 2,763
BANK OF AMERICA CORP COM 060505583 2 100 SH   SOLE 0 0 0 100
BANK OF THE OZARKS INC COM 063904106 15 344 SH   OTR 2 0 0 344
BANKRATE INC DEL COM 06647F102 7 459 SH   OTR 2 0 0 459
BARRICK GOLD CORP COM 067901108 1 40 SH   SOLE 0 0 0 40
BAXTER INTERNATIONAL INC COM 071813109 613 8,845 SH   OTR 2 0 0 8,845
BAYER AKTIENGESELLSCHAFT COM 072730302 2 22 SH   SOLE 0 0 0 22
BAYER AKTIENGESELLSCHAFT COM 072730302 154 1,445 SH   OTR 2 0 0 1,445
BB&T CORP COM 054937107 13 390 SH   OTR 2 0 0 390
BCE INC NEW COM 05534B760 68 1,653 SH   OTR 2 0 0 1,653
BEACON ROOFING SUPPLY INC COM 073685109 1 37 SH   OTR 2 0 0 37
BEAM INC COM 073730103 107 1,688 SH   OTR 2 0 0 1,688
BECTON DICKINSON & CO COM 075887109 8 82 SH   OTR 2 0 0 82
BED BATH & BEYOND INC COM 075896100 6 82 SH   SOLE 0 0 0 82
BED BATH & BEYOND INC COM 075896100 897 12,649 SH   OTR 2 0 0 12,649
BELLE INTERNATIONAL COM 078454105 7 537 SH   OTR 2 0 0 537
BEMIS CO INC COM 081437105 3 65 SH   OTR 2 0 0 65
BENCHMARK ELECTRONICS INC COM 08160H101 2 86 SH   SOLE 0 0 0 86
BENCHMARK ELECTRONICS INC COM 08160H101 70 3,502 SH   OTR 2 0 0 3,502
BERKSHIRE HATHAWAY INC DEL COM 084670702 39 346 SH   OTR 2 0 0 346
BEST BUY COMPANY INC COM 086516101 5 173 SH   OTR 2 0 0 173
BG GROUP PLC ADR FINAL COM 055434203 2 90 SH   SOLE 0 0 0 90
BG GROUP PLC ADR FINAL COM 055434203 134 7,913 SH   OTR 2 0 0 7,913
BHP BILLITON LTD COM 088606108 6 96 SH   OTR 2 0 0 96
BIO REFERENCE LABORATORIES INC COM 09057G602 1 48 SH   SOLE 0 0 0 48
BIO REFERENCE LABORATORIES INC COM 09057G602 54 1,892 SH   OTR 2 0 0 1,892
BIOGEN IDEC INC COM 09062X103 41 191 SH   OTR 2 0 0 191
BLACKROCK INC COM 09247X101 4 17 SH   SOLE 0 0 0 17
BLACKROCK INC COM 09247X101 844 3,285 SH   OTR 2 0 0 3,285
BMC SOFTWARE INC COM 055921100 5 100 SH   SOLE 0 0 0 100
BOC HONG KONG HOLDINGS COM 096813209 4 60 SH   SOLE 0 0 0 60
BOC HONG KONG HOLDINGS COM 096813209 687 11,173 SH   OTR 2 0 0 11,173
BOEING CO COM 097023105 34 329 SH   OTR 2 0 0 329
BORG WARNER AUTOMOTIVE INC COM 099724106 177 2,049 SH   OTR 2 0 0 2,049
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 3 127 SH   SOLE 0 0 0 127
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 707 27,954 SH   OTR 2 0 0 27,954
BP P L C SPONSORED ADR COM 055622104 87 2,085 SH   OTR 2 0 0 2,085
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1 12 SH   OTR 2 0 0 12
BRAMBLES LTD COM 105105100 13 765 SH   OTR 2 0 0 765
BRIGGS & STRATTON CORP COM 109043109 3 162 SH   SOLE 0 0 0 162
BRIGGS & STRATTON CORP COM 109043109 649 32,793 SH   OTR 2 0 0 32,793
BRINKER INTERNATIONAL INC COM 109641100 10 245 SH   OTR 2 0 0 245
BRISTOL MYERS SQUIBB CO COM 110122108 153 3,426 SH   OTR 2 0 0 3,426
BRITISH AMERICAN TOBACCO COM 110448107 2 20 SH   SOLE 0 0 0 20
BRITISH AMERICAN TOBACCO COM 110448107 159 1,540 SH   OTR 2 0 0 1,540
BRITISH SKY BROADCASTING COM 111013108 8 167 SH   OTR 2 0 0 167
BROADCOM CORP COM 111320107 2 45 SH   SOLE 0 0 0 45
BRUKER CORPORATION COM 116794108 21 1,313 SH   OTR 2 0 0 1,313
BUNZL PLC COM 120738406 14 145 SH   OTR 2 0 0 145
CA INC COM 12673P105 195 6,803 SH   OTR 2 0 0 6,803
CABELAS INC COM 126804301 17 256 SH   OTR 2 0 0 256
CABOT MICROELECTRONICS CORP COM 12709P103 1 23 SH   OTR 2 0 0 23
CALGON CARBON CORP COM 129603106 3 158 SH   SOLE 0 0 0 158
CALGON CARBON CORP COM 129603106 102 6,130 SH   OTR 2 0 0 6,130
CAMERON INTERNATIONAL COM 13342B105 38 623 SH   OTR 2 0 0 623
CANADIAN NATIONAL RAILWAY COM 136375102 2 24 SH   SOLE 0 0 0 24
CANADIAN NATIONAL RAILWAY COM 136375102 164 1,681 SH   OTR 2 0 0 1,681
CANADIAN PACIFIC RAILWAY COM 13645T100 34 284 SH   OTR 2 0 0 284
CAPITAL ONE FINANCIAL CORP COM 14040H105 5 78 SH   OTR 2 0 0 78
CARDINAL HEALTH INC COM 14149Y108 584 12,374 SH   OTR 2 0 0 12,374
CAREFUSION CORP COM 14170T101 44 1,195 SH   OTR 2 0 0 1,195
CARNIVAL CORP COM 143658300 13 372 SH   OTR 2 0 0 372
CATAMARAN CORP COM 148887102 30 617 SH   OTR 2 0 0 617
CATERPILLAR INC COM 149123101 3 37 SH   SOLE 0 0 0 37
CATERPILLAR INC COM 149123101 688 8,335 SH   OTR 2 0 0 8,335
CBRE GROUP INC COM 12504L109 102 4,348 SH   OTR 2 0 0 4,348
CBS CORP COM 124857202 45 911 SH   OTR 2 0 0 911
CELGENE CORP COM 151020104 3 27 SH   SOLE 0 0 0 27
CELGENE CORP COM 151020104 711 6,074 SH   OTR 2 0 0 6,074
CENOVUS ENERGY INC COM 15135U109 7 238 SH   OTR 2 0 0 238
CENTERPOINT ENERGY INC COM 15189T107 99 4,212 SH   OTR 2 0 0 4,212
CENTRICA PLC COM 15639K300 10 440 SH   OTR 2 0 0 440
CENTURYLINK INC COM 156700106 3 81 SH   OTR 2 0 0 81
CEPHEID COM 15670R107 1 40 SH   OTR 2 0 0 40
CERNER CORP COM 156782104 51 531 SH   OTR 2 0 0 531
CF INDUSTRIES HOLDINGS INC COM 125269100 8 45 SH   OTR 2 0 0 45
CGI GROUP INC-CL A SUB-VTG COM 39945C109 12 419 SH   OTR 2 0 0 419
CHARLES SCHWAB CORP NEW COM 808513105 31 1,462 SH   OTR 2 0 0 1,462
CHART INDUSTRIES INC COM 16115Q308 4 46 SH   SOLE 0 0 0 46
CHART INDUSTRIES INC COM 16115Q308 169 1,798 SH   OTR 2 0 0 1,798
CHECK POINT SOFTWARE COM M22465104 30 600 SH   OTR 2 0 0 600
CHEMED CORPORATION COM 16359R103 1 15 SH   OTR 2 0 0 15
CHESAPEAKE ENERGY CORP COM 165167107 15 713 SH   OTR 2 0 0 713
CHEUNG KONG HOLDINGS LTD COM 166744201 11 788 SH   OTR 2 0 0 788
CHEVRON CORPORATION COM 166764100 11 96 SH   SOLE 0 0 0 96
CHEVRON CORPORATION COM 166764100 2,360 19,946 SH   OTR 2 0 0 19,946
CHICAGO BRIDGE & IRON CO NV COM 167250109 3 50 SH   SOLE 0 0 0 50
CHICAGO BRIDGE & IRON CO NV COM 167250109 173 2,904 SH   OTR 2 0 0 2,904
CHICOS FAS INC COM 168615102 5 301 SH   SOLE 0 0 0 301
CHICOS FAS INC COM 168615102 825 48,362 SH   OTR 2 0 0 48,362
CHINA MOBILE LIMITED COM 16941M109 11 206 SH   OTR 2 0 0 206
CHINA YUCHAI INTERNATIONAL COM G21082105 1 52 SH   SOLE 0 0 0 52
CHINA YUCHAI INTERNATIONAL COM G21082105 193 10,960 SH   OTR 2 0 0 10,960
CHIPOTLE MEXICAN GRILL INC COM 169656105 25 69 SH   OTR 2 0 0 69
CHORUS LTD COM 17040V107 1 88 SH   OTR 2 0 0 88
CHURCH & DWIGHT CO INC COM 171340102 7 118 SH   SOLE 0 0 0 118
CHURCH & DWIGHT CO INC COM 171340102 954 15,466 SH   OTR 2 0 0 15,466
CIELO S A COM 171778202 7 258 SH   OTR 2 0 0 258
CIGNA CORPORATION COM 125509109 37 507 SH   OTR 2 0 0 507
CINEMARK HLDGS INC COM 17243V102 23 826 SH   OTR 2 0 0 826
CINTAS CORP COM 172908105 164 3,602 SH   OTR 2 0 0 3,602
CISCO SYSTEMS INC COM 17275R102 9 378 SH   SOLE 0 0 0 378
CISCO SYSTEMS INC COM 17275R102 1,119 45,997 SH   OTR 2 0 0 45,997
CITIGROUP INC COM 172967424 6 117 SH   OTR 2 0 0 117
CITRIX SYSTEMS INC COM 177376100 88 1,461 SH   OTR 2 0 0 1,461
CITY NATIONAL CORP COM 178566105 72 1,137 SH   OTR 2 0 0 1,137
CLECO CORP HLDGS NEW COM 12561W105 165 3,549 SH   OTR 2 0 0 3,549
CLOUD PEAK ENERGY INC COM 18911Q102 2 147 SH   SOLE 0 0 0 147
CLOUD PEAK ENERGY INC COM 18911Q102 628 38,093 SH   OTR 2 0 0 38,093
CME GROUP INC COM 12572Q105 20 269 SH   OTR 2 0 0 269
CMS ENERGY CORP COM 125896100 166 6,118 SH   OTR 2 0 0 6,118
CNH GLOBAL N V COM N20935206 3 80 SH   SOLE 0 0 0 80
CNOOC LTD COM 126132109 2 11 SH   SOLE 0 0 0 11
CNOOC LTD COM 126132109 141 842 SH   OTR 2 0 0 842
COACH INC COM 189754104 5 91 SH   SOLE 0 0 0 91
COACH INC COM 189754104 675 11,821 SH   OTR 2 0 0 11,821
COCA COLA BOTTLING CO CONS COM 191098102 7 111 SH   OTR 2 0 0 111
COCA COLA COMPANY COM 191216100 6 154 SH   SOLE 0 0 0 154
COCA COLA COMPANY COM 191216100 1,160 28,928 SH   OTR 2 0 0 28,928
COCA COLA ENTERPRISES INC COM 19122T109 35 1,009 SH   OTR 2 0 0 1,009
COCA-COLA AMATIL LTD COM 191085208 7 300 SH   OTR 2 0 0 300
COGNEX CORP COM 192422103 3 71 SH   SOLE 0 0 0 71
COGNEX CORP COM 192422103 784 17,345 SH   OTR 2 0 0 17,345
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 86 1,368 SH   OTR 2 0 0 1,368
COINSTAR INC COM 19259P300 6 98 SH   SOLE 0 0 0 98
COINSTAR INC COM 19259P300 723 12,321 SH   OTR 2 0 0 12,321
COLGATE PALMOLIVE COMPANY COM 194162103 13 223 SH   OTR 2 0 0 223
COLONY FINANCIAL INC COM 19624R106 12 607 SH   OTR 2 0 0 607
COMCAST CORP COM 20030N101 21 491 SH   OTR 2 0 0 491
COMMERCE BANCSHARES INC COM 200525103 12 282 SH   OTR 2 0 0 282
COMPANHIA DE BEBIDAS DAS COM 20441W203 2 53 SH   SOLE 0 0 0 53
COMPANHIA DE BEBIDAS DAS COM 20441W203 133 3,567 SH   OTR 2 0 0 3,567
COMPANHIA DE SANEAMENTO COM 20441A102 1 144 SH   SOLE 0 0 0 144
COMPANHIA DE SANEAMENTO COM 20441A102 105 10,098 SH   OTR 2 0 0 10,098
COMPASS GROUP PLC COM 20449X203 18 1,415 SH   OTR 2 0 0 1,415
COMPUTER SCIENCES CORP COM 205363104 3 67 SH   OTR 2 0 0 67
COMPUTER TASK GROUP INC COM 205477102 13 547 SH   OTR 2 0 0 547
CONAGRA FOODS INC COM 205887102 30 872 SH   OTR 2 0 0 872
CONCUR TECHNOLOGIES INC COM 206708109 1 14 SH   OTR 2 0 0 14
CONOCOPHILLIPS COM 20825C104 14 224 SH   SOLE 0 0 0 224
CONOCOPHILLIPS COM 20825C104 1,460 24,138 SH   OTR 2 0 0 24,138
CONSOLIDATED COMMUNICATIONS COM 209034107 5 300 SH   OTR 2 0 0 300
CONSTANT CONTACT INC COM 210313102 2 138 SH   OTR 2 0 0 138
CONSTELLATION BRANDS INC COM 21036P108 8 149 SH   SOLE 0 0 0 149
CONSTELLATION BRANDS INC COM 21036P108 1,008 19,349 SH   OTR 2 0 0 19,349
CONVERGYS CORP COM 212485106 11 655 SH   OTR 2 0 0 655
CORNING INC COM 219350105 15 1,056 SH   OTR 2 0 0 1,056
CORPORATE EXECUTIVE BOARD COM 21988R102 1 9 SH   OTR 2 0 0 9
COSTAR GROUP INC COM 22160N109 1 8 SH   OTR 2 0 0 8
COSTCO WHOLESALE CORP-NEW COM 22160K105 43 386 SH   OTR 2 0 0 386
COVIDIEN PLC COM G2554F113 6 97 SH   SOLE 0 0 0 97
COVIDIEN PLC COM G2554F113 859 13,672 SH   OTR 2 0 0 13,672
CREDICORP LTD COM G2519Y108 2 16 SH   SOLE 0 0 0 16
CREDICORP LTD COM G2519Y108 392 3,066 SH   OTR 2 0 0 3,066
CST BRANDS INC COM 12646R105 1 36 SH   OTR 2 0 0 36
CSX CORP COM 126408103 83 3,562 SH   OTR 2 0 0 3,562
CULLEN FROST BANKERS INC COM 229899109 5 71 SH   SOLE 0 0 0 71
CULLEN FROST BANKERS INC COM 229899109 834 12,491 SH   OTR 2 0 0 12,491
CUMMINS INC COM 231021106 148 1,364 SH   OTR 2 0 0 1,364
CVS CAREMARK CORPORATION COM 126650100 7 115 SH   SOLE 0 0 0 115
CVS CAREMARK CORPORATION COM 126650100 1,896 33,160 SH   OTR 2 0 0 33,160
CYBERONICS INC COM 23251P102 9 181 SH   OTR 2 0 0 181
CYS INVESTMENTS INC COM 12673A108 3 300 SH   SOLE 0 0 0 300
D R HORTON INC COM 23331A109 5 250 SH   OTR 2 0 0 250
DANAHER CORP COM 235851102 39 613 SH   OTR 2 0 0 613
DANIELI S P A COM 23624A204 8 512 SH   SOLE 0 0 0 512
DANIELI S P A COM 23624A204 1,070 69,906 SH   OTR 2 0 0 69,906
DANONE COM 23636T100 5 305 SH   SOLE 0 0 0 305
DANONE COM 23636T100 821 54,778 SH   OTR 2 0 0 54,778
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 11 92 SH   OTR 2 0 0 92
DBS GROUP HOLDINGS LTD COM 23304Y100 3 53 SH   SOLE 0 0 0 53
DBS GROUP HOLDINGS LTD COM 23304Y100 157 3,209 SH   OTR 2 0 0 3,209
DEALERTRACK TECHNOLOGIES COM 242309102 1 25 SH   OTR 2 0 0 25
DEERE & CO COM 244199105 105 1,293 SH   OTR 2 0 0 1,293
DELL INC COM 24702R101 1 63 SH   SOLE 0 0 0 63
DELL INC COM 24702R101 11 814 SH   OTR 2 0 0 814
DELTA AIR LINES INC DEL COM 247361702 46 2,451 SH   OTR 2 0 0 2,451
DELUXE CORP COM 248019101 9 263 SH   OTR 2 0 0 263
DENBURY RESOURCES INC NEW COM 247916208 16 918 SH   OTR 2 0 0 918
DENSO CORP-ADR COM 24872B100 8 359 SH   OTR 2 0 0 359
DESTINATION MATERNITY COM 25065D100 15 618 SH   OTR 2 0 0 618
DEUTSCHE BOERSE AG COM 251542106 7 1,055 SH   OTR 2 0 0 1,055
DEUTSCHE POST AG COM 25157Y202 7 269 SH   OTR 2 0 0 269
DEVON ENERGY CORPORATION NEW COM 25179M103 3 60 SH   OTR 2 0 0 60
DIAGEO PLC-SPONSORED ADR COM 25243Q205 3 22 SH   SOLE 0 0 0 22
DIAGEO PLC-SPONSORED ADR COM 25243Q205 159 1,387 SH   OTR 2 0 0 1,387
DIANA SHIPPING INC COM Y2066G104 18 1,804 SH   OTR 2 0 0 1,804
DIEBOLD INC COM 253651103 8 244 SH   OTR 2 0 0 244
DIGI INTERNATIONAL INC COM 253798102 1 65 SH   OTR 2 0 0 65
DIGITAL REALTY TRUST INC COM 253868103 2 35 SH   OTR 2 0 0 35
DIRECTV COM 25490A309 10 155 SH   SOLE 0 0 0 155
DIRECTV COM 25490A309 1,248 20,253 SH   OTR 2 0 0 20,253
DISCOVER FINANCIAL SERVICES COM 254709108 40 844 SH   OTR 2 0 0 844
DOLLAR TREE INC COM 256746108 6 118 SH   SOLE 0 0 0 118
DOLLAR TREE INC COM 256746108 785 15,441 SH   OTR 2 0 0 15,441
DOMINION RESOURCES INC VA NEW COM 25746U109 48 844 SH   OTR 2 0 0 844
DOVER CORP COM 260003108 54 694 SH   OTR 2 0 0 694
DOW CHEMICAL CO. COM 260543103 14 428 SH   OTR 2 0 0 428
DR PEPPER SNAPPLE GROUP INC COM 26138E109 154 3,353 SH   OTR 2 0 0 3,353
DTE ENERGY CO COM 233331107 10 155 SH   OTR 2 0 0 155
DUKE ENERGY CORPORATION COM 26441C204 90 1,326 SH   OTR 2 0 0 1,326
DUN & BRADSTREET CORP COM 26483E100 89 915 SH   OTR 2 0 0 915
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 68 2,826 SH   OTR 2 0 0 2,826
DXP ENTERPRISES INC-NEW COM 233377407 15 221 SH   OTR 2 0 0 221
E I DU PONT DE NEMOURS & CO COM 263534109 572 10,895 SH   OTR 2 0 0 10,895
EASTMAN CHEMICAL CO COM 277432100 29 413 SH   OTR 2 0 0 413
EATON CORPORATION PLC COM G29183103 7 106 SH   SOLE 0 0 0 106
EATON CORPORATION PLC COM G29183103 1,011 15,360 SH   OTR 2 0 0 15,360
EATON VANCE SENIOR FLOATING COM 27828Q105 7 430 SH   OTR 2 0 0 430
EBAY INC COM 278642103 50 964 SH   OTR 2 0 0 964
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FARO TECHNOLOGIES INC COM 311642102 8 225 SH   OTR 2 0 0 225
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FEI CO COM 30241L109 39 533 SH   OTR 2 0 0 533
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FIDELITY NATIONAL INFORMATION COM 31620M106 750 17,512 SH   OTR 2 0 0 17,512
FIFTH THIRD BANCORP COM 316773100 61 3,397 SH   OTR 2 0 0 3,397
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FIRST PACIFIC CO LTD COM 335889200 4 773 SH   SOLE 0 0 0 773
FIRST PACIFIC CO LTD COM 335889200 706 131,876 SH   OTR 2 0 0 131,876
FIRST REPUBLIC BANK SAN COM 33616C100 165 4,289 SH   OTR 2 0 0 4,289
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FIRSTMERIT CORP COM 337915102 1,205 60,151 SH   OTR 2 0 0 60,151
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FMC TECHNOLOGIES INC COM 30249U101 96 1,728 SH   OTR 2 0 0 1,728
FOMENTO ECONOMICO MEXICANO COM 344419106 5 47 SH   SOLE 0 0 0 47
FOMENTO ECONOMICO MEXICANO COM 344419106 901 8,729 SH   OTR 2 0 0 8,729
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FORD MOTOR CO COM 345370860 62 4,013 SH   OTR 2 0 0 4,013
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FORWARD AIR CORPORATION COM 349853101 127 3,327 SH   OTR 2 0 0 3,327
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FRANCESCAS HOLDINGS COM 351793104 20 709 SH   OTR 2 0 0 709
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 2 251 SH   OTR 2 0 0 251
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1 40 SH   SOLE 0 0 0 40
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FUEL SYSTEMS SOLUTIONS INC COM 35952W103 1 75 SH   SOLE 0 0 0 75
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 37 2,074 SH   OTR 2 0 0 2,074
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GAMESTOP CORP COM 36467W109 31 744 SH   OTR 2 0 0 744
GARMIN LTD COM H2906T109 23 624 SH   OTR 2 0 0 624
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GATX CORP COM 361448103 13 265 SH   OTR 2 0 0 265
GAZPROM O A O COM 368287207 5 709 SH   OTR 2 0 0 709
GENERAL CABLE CORP-DEL NEW COM 369300108 5 155 SH   SOLE 0 0 0 155
GENERAL CABLE CORP-DEL NEW COM 369300108 952 30,964 SH   OTR 2 0 0 30,964
GENERAL ELECTRIC CO COM 369604103 89 3,820 SH   SOLE 0 0 0 3,820
GENERAL ELECTRIC CO COM 369604103 696 30,002 SH   OTR 2 0 0 30,002
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GENTEX CORP COM 371901109 1,429 61,978 SH   OTR 2 0 0 61,978
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GENWORTH FINANCIAL INC COM 37247D106 1 50 SH   SOLE 0 0 0 50
GIANT INTERACTIVE GROUP INC COM 374511103 2 200 SH   SOLE 0 0 0 200
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GILEAD SCIENCES INC COM 375558103 7 132 SH   SOLE 0 0 0 132
GILEAD SCIENCES INC COM 375558103 879 17,136 SH   OTR 2 0 0 17,136
GLAXOSMITHKLINE PLC COM 37733W105 6 112 SH   SOLE 0 0 0 112
GLAXOSMITHKLINE PLC COM 37733W105 314 6,279 SH   OTR 2 0 0 6,279
GLENCORE XSTRATA PLC COM G39420107 3 610 SH   SOLE 0 0 0 610
GOLD FIELDS LTD NEW COM 38059T106 1 246 SH   SOLE 0 0 0 246
GOLD FIELDS LTD NEW COM 38059T106 217 41,287 SH   OTR 2 0 0 41,287
GOLDMAN SACHS GROUP INC COM 38141G104 10 68 SH   OTR 2 0 0 68
GOODYEAR TIRE & RUBBER CO COM 382550101 82 5,344 SH   OTR 2 0 0 5,344
GOOGLE INC COM 38259P508 7 8 SH   SOLE 0 0 0 8
GOOGLE INC COM 38259P508 1,147 1,303 SH   OTR 2 0 0 1,303
GP STRATEGIES CORP COM 36225V104 13 532 SH   OTR 2 0 0 532
GRAHAM CORP COM 384556106 6 205 SH   OTR 2 0 0 205
GRAND CANYON EDUCATION INC COM 38526M106 22 670 SH   OTR 2 0 0 670
GRAPHIC PACKAGING HOLDING COM 388689101 12 1,605 SH   OTR 2 0 0 1,605
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GREEN DOT CORPORATION COM 39304D102 777 38,956 SH   OTR 2 0 0 38,956
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 12 163 SH   OTR 2 0 0 163
GRUPO FINANCIERO SANTANDER COM 40053C105 2 120 SH   SOLE 0 0 0 120
GRUPO FINANCIERO SANTANDER COM 40053C105 119 8,400 SH   OTR 2 0 0 8,400
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GTECH S P A COM 40053Q104 3 124 SH   SOLE 0 0 0 124
GTECH S P A COM 40053Q104 544 21,764 SH   OTR 2 0 0 21,764
GUANGDONG INVESTMENT LTD COM 400654208 5 127 SH   SOLE 0 0 0 127
GUANGDONG INVESTMENT LTD COM 400654208 943 22,010 SH   OTR 2 0 0 22,010
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1,651 50,705 SH   SOLE 0 0 0 50,705
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 16,525 269,713 SH   SOLE 0 0 0 269,713
GULF ISLAND FABRICATION INC COM 402307102 3 142 SH   SOLE 0 0 0 142
GULF ISLAND FABRICATION INC COM 402307102 616 32,167 SH   OTR 2 0 0 32,167
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H & R BLOCK INC COM 093671105 11 408 SH   OTR 2 0 0 408
HAEMONETICS CORP-MASS COM 405024100 158 3,831 SH   OTR 2 0 0 3,831
HALCON RESOURCES CORPORATION COM 40537Q209 1 140 SH   OTR 2 0 0 140
HALLIBURTON CO COM 406216101 1 30 SH   SOLE 0 0 0 30
HALLIBURTON CO COM 406216101 615 14,750 SH   OTR 2 0 0 14,750
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HANCOCK HOLDING CO COM 410120109 64 2,131 SH   OTR 2 0 0 2,131
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HANGER INC COM 41043F208 33 1,048 SH   OTR 2 0 0 1,048
HANOVER INSURANCE GROUP INC COM 410867105 99 2,024 SH   OTR 2 0 0 2,024
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HARMONIC INC COM 413160102 2 269 SH   SOLE 0 0 0 269
HARMONIC INC COM 413160102 60 9,433 SH   OTR 2 0 0 9,433
HARRIS CORP-DEL COM 413875105 21 430 SH   OTR 2 0 0 430
HARSCO CORP COM 415864107 15 635 SH   OTR 2 0 0 635
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HCC INSURANCE HOLDINGS INC COM 404132102 119 2,751 SH   OTR 2 0 0 2,751
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HEARTLAND PMT SYS INC COM 42235N108 14 363 SH   OTR 2 0 0 363
HECLA MINING COMPANY COM 422704106 1 377 SH   SOLE 0 0 0 377
HECLA MINING COMPANY COM 422704106 43 14,454 SH   OTR 2 0 0 14,454
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HELMERICH & PAYNE INC COM 423452101 278 4,448 SH   OTR 2 0 0 4,448
HERBALIFE LTD COM G4412G101 20 437 SH   OTR 2 0 0 437
HERSHEY COMPANY (THE) COM 427866108 11 127 SH   OTR 2 0 0 127
HERTZ GLOBAL HLDGS INC COM 42805T105 54 2,164 SH   OTR 2 0 0 2,164
HESS CORPORATION COM 42809H107 15 221 SH   SOLE 0 0 0 221
HESS CORPORATION COM 42809H107 672 10,111 SH   OTR 2 0 0 10,111
HEWLETT PACKARD CO COM 428236103 5 200 SH   SOLE 0 0 0 200
HEWLETT PACKARD CO COM 428236103 3 126 SH   OTR 2 0 0 126
HEXCEL CORP NEW COM 428291108 17 509 SH   OTR 2 0 0 509
HITACHI LTD COM 433578507 2 36 SH   SOLE 0 0 0 36
HITACHI LTD COM 433578507 82 1,280 SH   OTR 2 0 0 1,280
HITTITE MICROWAVE CORP COM 43365Y104 20 353 SH   OTR 2 0 0 353
HOME BANCSHARES INC COM 436893200 18 680 SH   OTR 2 0 0 680
HOME DEPOT INC COM 437076102 275 3,544 SH   OTR 2 0 0 3,544
HOMEAWAY INC COM COM 43739Q100 95 2,944 SH   OTR 2 0 0 2,944
HONEYWELL INTL INC COM 438516106 4 51 SH   SOLE 0 0 0 51
HONEYWELL INTL INC COM 438516106 669 8,426 SH   OTR 2 0 0 8,426
HORACE MANN EDUCATORS CORP NEW COM 440327104 15 604 SH   OTR 2 0 0 604
HORMEL FOODS CORP COM 440452100 2 42 SH   OTR 2 0 0 42
HORNBECK OFFSHORE SERVICES INC COM 440543106 11 212 SH   OTR 2 0 0 212
HOST HOTELS & RESORTS INC COM 44107P104 114 6,734 SH   OTR 2 0 0 6,734
HSBC HOLDINGS PLC COM 404280406 6 114 SH   SOLE 0 0 0 114
HSBC HOLDINGS PLC COM 404280406 889 17,127 SH   OTR 2 0 0 17,127
HSN INC DEL COM 404303109 14 265 SH   OTR 2 0 0 265
HUNTINGTON BANCSHARES INC COM 446150104 3 400 SH   SOLE 0 0 0 400
HUNTSMAN CORP COM 447011107 14 825 SH   OTR 2 0 0 825
HUTCHISON WHAMPOA LTD-ADR COM 448415208 2 113 SH   SOLE 0 0 0 113
HUTCHISON WHAMPOA LTD-ADR COM 448415208 158 7,511 SH   OTR 2 0 0 7,511
IBERIABANK CORP COM 450828108 6 121 SH   SOLE 0 0 0 121
IBERIABANK CORP COM 450828108 1,387 25,871 SH   OTR 2 0 0 25,871
IHS INC COM 451734107 1 14 SH   OTR 2 0 0 14
ILLINOIS TOOL WORKS INC COM 452308109 11 155 SH   SOLE 0 0 0 155
IMPAX LABORATORIES INC COM 45256B101 1 60 SH   SOLE 0 0 0 60
IMPAX LABORATORIES INC COM 45256B101 43 2,131 SH   OTR 2 0 0 2,131
IMPERIAL TOBACCO GROUP PLC COM 453142101 16 237 SH   OTR 2 0 0 237
INDUSTRIAL & COMMERCIAL COM 455807107 13 1,037 SH   OTR 2 0 0 1,037
INNERWORKINGS INC COM 45773Y105 1 102 SH   OTR 2 0 0 102
INSTEEL INDUSTRIES INC COM 45774W108 11 649 SH   OTR 2 0 0 649
INTEL CORP COM 458140100 10 406 SH   SOLE 0 0 0 406
INTEL CORP COM 458140100 1,494 61,659 SH   OTR 2 0 0 61,659
INTERDIGITAL INC COM 45867G101 1 27 SH   SOLE 0 0 0 27
INTERDIGITAL INC COM 45867G101 46 1,027 SH   OTR 2 0 0 1,027
INTERNATIONAL BUSINESS COM 459200101 5 27 SH   SOLE 0 0 0 27
INTERNATIONAL BUSINESS COM 459200101 1,071 5,605 SH   OTR 2 0 0 5,605
INTERNATIONAL PAPER CO COM 460146103 31 709 SH   OTR 2 0 0 709
INTERSIL CORPORATION CL A COM 46069S109 5 626 SH   SOLE 0 0 0 626
INTERSIL CORPORATION CL A COM 46069S109 990 126,544 SH   OTR 2 0 0 126,544
INTREPID POTASH INC COM 46121Y102 4 214 SH   SOLE 0 0 0 214
INTREPID POTASH INC COM 46121Y102 895 46,988 SH   OTR 2 0 0 46,988
INTUIT INC COM 461202103 37 600 SH   OTR 2 0 0 600
INTUITIVE SURGICAL INC COM 46120E602 9 18 SH   OTR 2 0 0 18
INVENSENSE INC COM 46123D205 11 690 SH   OTR 2 0 0 690
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INVESCO LTD COM G491BT108 109 3,430 SH   OTR 2 0 0 3,430
INVESCO MUNICIPAL TRUST COM 46131J103 1 96 SH   OTR 2 0 0 96
ION GEOPHYSICAL CORPORATION COM 462044108 12 1,951 SH   OTR 2 0 0 1,951
IPC THE HOSPITALIST CO INC COM 44984A105 19 364 SH   OTR 2 0 0 364
IPG PHOTONICS CORP COM 44980X109 98 1,615 SH   OTR 2 0 0 1,615
ISHARES BARCLAYS 3-7 YEAR ETF 464288661 2,293 18,995 SH   SOLE 0 0 0 18,995
ISHARES BARCLAYS INTERMEDIATE ETF 464288638 69 643 SH   OTR 2 0 0 643
ISHARES BARCLAYS MBS BOND FD ETF 464288588 63 603 SH   SOLE 0 0 0 603
ISHARES BARCLAYS MBS BOND FD ETF 464288588 17,361 164,977 SH   OTR 2 0 0 164,977
ISHARES CORE TOTAL U S BOND ETF 464287226 120,955 1,128,205 SH   SOLE 0 0 0 1,128,205
ISHARES CORE TOTAL U S BOND ETF 464287226 1,961 18,291 SH   OTR 2 0 0 18,291
ISHARES IBOXX & HIGH YIELD ETF 464288513 17,913 197,111 SH   SOLE 0 0 0 197,111
ISHARES IBOXX & HIGH YIELD ETF 464288513 4,175 45,941 SH   OTR 2 0 0 45,941
ISHARES MORNINGSTAR SMALL ETF 464288703 552 5,362 SH   SOLE 0 0 0 5,362
ISHARES MSCI BRAZIL CAPPED ETF 464286400 1 20 SH   SOLE 0 0 0 20
ISHARES MSCI EAFE INDEX FUND ETF 464287465 109 1,899 SH   SOLE 0 0 0 1,899
ISHARES MSCI EAFE INDEX FUND ETF 464287465 897 15,651 SH   OTR 2 0 0 15,651
ISHARES MSCI EAFE VALUE INDEX ETF 464288877 663 13,706 SH   SOLE 0 0 0 13,706
ISHARES RUSSELL 1000 VALUE ETF 464287598 60,978 727,746 SH   SOLE 0 0 0 727,746
ISHARES RUSSELL 1000 VALUE ETF 464287598 58 697 SH   OTR 2 0 0 697
ISHARES RUSSELL 2000 VALUE ETF 464287630 27,759 323,159 SH   SOLE 0 0 0 323,159
ISHARES RUSSELL 2000 VALUE ETF 464287630 29 338 SH   OTR 2 0 0 338
ISHARES S&P 500 VALUE INDEX ETF 464287408 1,042 13,751 SH   SOLE 0 0 0 13,751
ISHARES S&P GSCI COMMODITY ETF 46428R107 1 44 SH   OTR 2 0 0 44
ISHARES S&P U S PREFERRED ETF 464288687 15 382 SH   SOLE 0 0 0 382
ISHARES S&P U S PREFERRED ETF 464288687 3,756 95,620 SH   OTR 2 0 0 95,620
ISHARES SILVER TR ETF 46428Q109 6 300 SH   SOLE 0 0 0 300
ISHARES TR BARCLAYS 1-3 YR ETF 464288646 18 170 SH   OTR 2 0 0 170
ISHARES TR BARCLAYS AGENCY ETF 464288166 1,020 9,215 SH   SOLE 0 0 0 9,215
ISHARES TR BARCLAYS AGENCY ETF 464288166 34 305 SH   OTR 2 0 0 305
ISHARES TR BARCLAYS TREAS ETF 464287176 28,648 255,763 SH   SOLE 0 0 0 255,763
ISHARES TR BARCLAYS TREAS ETF 464287176 1,642 14,656 SH   OTR 2 0 0 14,656
ISHARES TR DOW JONES EPAC ETF 464288448 3,447 108,298 SH   SOLE 0 0 0 108,298
ISHARES TR DOW JONES EPAC ETF 464288448 328 10,292 SH   OTR 2 0 0 10,292
ISHARES TR FTSE CHINA 25 INDEX ETF 464287184 6 193 SH   OTR 2 0 0 193
ISHARES TR JPMORGAN USD ETF 464288281 4,147 37,863 SH   SOLE 0 0 0 37,863
ISHARES TR JPMORGAN USD ETF 464288281 6 53 SH   OTR 2 0 0 53
ISHARES TR MSCI EAFE GROWTH ETF 464288885 682 11,041 SH   SOLE 0 0 0 11,041
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 1,583 37,739 SH   SOLE 0 0 0 37,739
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 98 2,326 SH   OTR 2 0 0 2,326
ISHARES TRUST BARCLAYS 1-3 ETF 464287457 378 4,485 SH   SOLE 0 0 0 4,485
ISHARES TRUST BARCLAYS 20+YEAR ETF 464287432 18 164 SH   OTR 2 0 0 164
ISHARES TRUST BARCLAYS 7-10 ETF 464287440 29 287 SH   SOLE 0 0 0 287
ISHARES TRUST BARCLAYS 7-10 ETF 464287440 7,659 74,722 SH   OTR 2 0 0 74,722
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ISHARES TRUST BARCLAYS CREDIT ETF 464288620 8,684 80,816 SH   OTR 2 0 0 80,816
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ISHARES TRUST IBOXX $ INVESTOP ETF 464287242 3,703 32,579 SH   OTR 2 0 0 32,579
ISHARES TRUST LARGE GROWTH ETF 464287119 1,326 16,156 SH   SOLE 0 0 0 16,156
ISHARES TRUST MSCI EMERGING ETF 464287234 116 3,000 SH   OTR 2 0 0 3,000
ISHARES TRUST RUSSELL 1000 ETF 464287614 60,832 836,297 SH   SOLE 0 0 0 836,297
ISHARES TRUST RUSSELL 1000 ETF 464287614 110 1,509 SH   OTR 2 0 0 1,509
ISHARES TRUST RUSSELL 2000 ETF 464287655 12,644 130,354 SH   SOLE 0 0 0 130,354
ISHARES TRUST RUSSELL 2000 ETF 464287655 916 9,441 SH   OTR 2 0 0 9,441
ISHARES TRUST RUSSELL 2000 GROWTH ETF 464287648 29,927 268,384 SH   SOLE 0 0 0 268,384
ISHARES TRUST RUSSELL 2000 GROWTH ETF 464287648 75 670 SH   OTR 2 0 0 670
ITAU UNIBANCO BANCO HOLDING COM 465562106 1 58 SH   OTR 2 0 0 58
ITC HOLDINGS CORP COM 465685105 4 42 SH   SOLE 0 0 0 42
ITC HOLDINGS CORP COM 465685105 676 7,407 SH   OTR 2 0 0 7,407
ITRON INC COM 465741106 1 29 SH   SOLE 0 0 0 29
ITRON INC COM 465741106 48 1,127 SH   OTR 2 0 0 1,127
ITT CORPORATION COM 450911201 17 566 SH   OTR 2 0 0 566
IXIA COM 45071R109 2 94 SH   SOLE 0 0 0 94
IXIA COM 45071R109 79 4,299 SH   OTR 2 0 0 4,299
JABIL CIRCUIT INC COM 466313103 128 6,300 SH   OTR 2 0 0 6,300
JACOBS ENGINEERING GROUP INC COM 469814107 185 3,358 SH   OTR 2 0 0 3,358
JASMINE INTERNATIONAL COM 47116Q104 7 3,166 SH   SOLE 0 0 0 3,166
JASMINE INTERNATIONAL COM 47116Q104 1,316 567,289 SH   OTR 2 0 0 567,289
JAZZ PHARMACEUTICALS PLC COM G50871105 3 38 SH   SOLE 0 0 0 38
JAZZ PHARMACEUTICALS PLC COM G50871105 200 2,912 SH   OTR 2 0 0 2,912
JB HUNT TRANSPORT SERVICES INC COM 445658107 33 463 SH   OTR 2 0 0 463
JDS UNIPHASE CORPORATION COM 46612J507 17 1,196 SH   OTR 2 0 0 1,196
JETBLUE AIRWAYS CORP COM 477143101 1 100 SH   SOLE 0 0 0 100
JOHNSON & JOHNSON COM 478160104 8 96 SH   SOLE 0 0 0 96
JOHNSON & JOHNSON COM 478160104 1,543 17,975 SH   OTR 2 0 0 17,975
JOHNSON CONTROLS INC COM 478366107 602 16,824 SH   OTR 2 0 0 16,824
JPMORGAN CHASE & CO COM 46625H100 16 310 SH   SOLE 0 0 0 310
JPMORGAN CHASE & CO COM 46625H100 2,253 42,678 SH   OTR 2 0 0 42,678
JULIUS BAER GROUP LTD COM 48137C108 12 1,543 SH   OTR 2 0 0 1,543
KELLOGG CO COM 487836108 5 84 SH   OTR 2 0 0 84
KEPPEL CORP LTD COM 492051305 10 640 SH   OTR 2 0 0 640
KEYCORP NEW COM 493267108 19 1,756 SH   OTR 2 0 0 1,756
KIMBERLY CLARK CORP COM 494368103 96 992 SH   OTR 2 0 0 992
KINDER MORGAN ENERGY PARTNERS COM 494550106 3 38 SH   OTR 2 0 0 38
KINDER MORGAN INC COM 49456B101 4 102 SH   SOLE 0 0 0 102
KINDER MORGAN INC COM 49456B101 749 19,624 SH   OTR 2 0 0 19,624
KINDER MORGAN MGMT LLC COM 49455U100 1 15 SH   OTR 2 0 0 15
KINGFISHER PLC COM 495724403 7 706 SH   OTR 2 0 0 706
KIRBY CORP COM 497266106 178 2,234 SH   OTR 2 0 0 2,234
KLA-TENCOR CORP COM 482480100 5 84 SH   SOLE 0 0 0 84
KLA-TENCOR CORP COM 482480100 673 12,081 SH   OTR 2 0 0 12,081
KNIGHT TRANSPORTATION INC COM 499064103 4 255 SH   SOLE 0 0 0 255
KNIGHT TRANSPORTATION INC COM 499064103 925 55,017 SH   OTR 2 0 0 55,017
KOC HOLDINGS AS COM 49989A109 4 162 SH   SOLE 0 0 0 162
KOC HOLDINGS AS COM 49989A109 670 27,903 SH   OTR 2 0 0 27,903
KOHLS CORP COM 500255104 116 2,289 SH   OTR 2 0 0 2,289
KOMATSU LTD COM 500458401 8 341 SH   OTR 2 0 0 341
KOPPERS HLDGS INC COM 50060P106 11 279 SH   OTR 2 0 0 279
KORN FERRY INTL COM 500643200 8 431 SH   OTR 2 0 0 431
KRAFT FOODS GROUP INC COM 50076Q106 730 13,062 SH   OTR 2 0 0 13,062
KROGER CO COM 501044101 42 1,215 SH   OTR 2 0 0 1,215
KURARAY CO COM 50127R103 5 116 SH   SOLE 0 0 0 116
KURARAY CO COM 50127R103 823 19,734 SH   OTR 2 0 0 19,734
KVH INDUSTRIES INC COM 482738101 6 426 SH   SOLE 0 0 0 426
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SOUTHWESTERN ENERGY CO COM 845467109 403 11,023 SH   OTR 2 0 0 11,023
SOVRAN SELF STORAGE INC COM 84610H108 157 2,416 SH   OTR 2 0 0 2,416
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SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4,834 85,898 SH   SOLE 0 0 0 85,898
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 951 24,075 SH   SOLE 0 0 0 24,075
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 539 13,639 SH   OTR 2 0 0 13,639
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 45 748 SH   OTR 2 0 0 748
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 82 2,707 SH   OTR 2 0 0 2,707
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 206 4,888 SH   SOLE 0 0 0 4,888
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,341 9,025 SH   SOLE 0 0 0 9,025
SPDR DOW JONES INDL AVERAGE ETF 78467X109 26 178 SH   OTR 2 0 0 178
SPDR DOW JONES REIT ETF 78464A607 4,873 64,158 SH   SOLE 0 0 0 64,158
SPDR DOW JONES REIT ETF 78464A607 237 3,120 SH   OTR 2 0 0 3,120
SPDR GOLD TR ETF 78463V107 3 22 SH   SOLE 0 0 0 22
SPDR S&P 500 ETF TRUST ETF 78462F103 44,748 278,943 SH   SOLE 0 0 0 278,943
SPDR S&P 500 ETF TRUST ETF 78462F103 959 5,980 SH   OTR 2 0 0 5,980
SPDR S&P BRIC 40 ETF ETF 78463X798 23 1,127 SH   SOLE 0 0 0 1,127
SPDR S&P BRIC 40 ETF ETF 78463X798 17 817 SH   OTR 2 0 0 817
SPDR SER TR ETF 78464A763 7 107 SH   SOLE 0 0 0 107
SPDR SERIES TRUST ETF 78464A490 566 9,834 SH   SOLE 0 0 0 9,834
SSE PLC COM 78467K107 6 281 SH   SOLE 0 0 0 281
SSE PLC COM 78467K107 987 42,727 SH   OTR 2 0 0 42,727
STAGE STORES INC COM 85254C305 15 631 SH   OTR 2 0 0 631
STANDARD MOTOR PRODUCTS INC COM 853666105 15 435 SH   OTR 2 0 0 435
STARBUCKS CORP COM 855244109 3 50 SH   SOLE 0 0 0 50
STARBUCKS CORP COM 855244109 143 2,179 SH   OTR 2 0 0 2,179
STARZ COM 85571Q102 14 615 SH   OTR 2 0 0 615
STATE STREET CORP COM 857477103 10 146 SH   OTR 2 0 0 146
STATOIL ASA COM 85771P102 1 44 SH   OTR 2 0 0 44
STEELCASE INC-MICH CL A COM 858155203 20 1,389 SH   OTR 2 0 0 1,389
STERICYCLE INC COM 858912108 24 215 SH   OTR 2 0 0 215
STERIS CORP COM 859152100 3 71 SH   OTR 2 0 0 71
STEVEN MADDEN LTD COM 556269108 2 33 SH   SOLE 0 0 0 33
STEVEN MADDEN LTD COM 556269108 64 1,325 SH   OTR 2 0 0 1,325
STONE ENERGY CORPORATION COM 861642106 3 150 SH   SOLE 0 0 0 150
STONE ENERGY CORPORATION COM 861642106 725 32,904 SH   OTR 2 0 0 32,904
STRYKER CORP COM 863667101 2 35 SH   OTR 2 0 0 35
SUN HYDRAULICS CORP COM 866942105 2 74 SH   SOLE 0 0 0 74
SUN HYDRAULICS CORP COM 866942105 73 2,344 SH   OTR 2 0 0 2,344
SUNCOR ENERGY INC COM 867224107 2 70 SH   SOLE 0 0 0 70
SUNCOR ENERGY INC COM 867224107 13 433 SH   OTR 2 0 0 433
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SUPERIOR ENERGY SERVICES INC COM 868157108 1,094 42,193 SH   OTR 2 0 0 42,193
SWEDBANK AB COM 870195104 9 394 SH   OTR 2 0 0 394
SWEDISH MATCH AB FRUEHER COM 870309606 5 294 SH   OTR 2 0 0 294
SYKES ENTERPRISES INC COM 871237103 3 171 SH   OTR 2 0 0 171
SYMANTEC CORPORATION COM 871503108 16 714 SH   OTR 2 0 0 714
SYNAPTICS INC COM 87157D109 3 78 SH   SOLE 0 0 0 78
SYNAPTICS INC COM 87157D109 116 3,006 SH   OTR 2 0 0 3,006
SYNGENTA AG COM 87160A100 10 127 SH   SOLE 0 0 0 127
SYNGENTA AG COM 87160A100 1,580 20,288 SH   OTR 2 0 0 20,288
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TAIWAN SEMICONDUCTOR MFG CO COM 874039100 554 30,258 SH   OTR 2 0 0 30,258
TAMBANG BATUBARA BUKIT ASAM COM 875074106 2 224 SH   SOLE 0 0 0 224
TAMBANG BATUBARA BUKIT ASAM COM 875074106 284 42,320 SH   OTR 2 0 0 42,320
TARGET CORP COM 87612E106 8 115 SH   SOLE 0 0 0 115
TARGET CORP COM 87612E106 754 10,943 SH   OTR 2 0 0 10,943
TD AMERITRADE HLDG CORP COM 87236Y108 10 400 SH   SOLE 0 0 0 400
TEAM HEALTH HOLDINGS INC COM 87817A107 23 559 SH   OTR 2 0 0 559
TECHNE CORP COM 878377100 1 17 SH   OTR 2 0 0 17
TELECOM CORP OF NEW ZEALAND COM 879278208 4 479 SH   SOLE 0 0 0 479
TELECOM CORP OF NEW ZEALAND COM 879278208 907 104,383 SH   OTR 2 0 0 104,383
TELEDYNE TECHNOLOGIES INC COM 879360105 13 162 SH   OTR 2 0 0 162
TELETECH HOLDINGS INC COM 879939106 14 589 SH   OTR 2 0 0 589
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TELUS CORPORATION COM 87971M103 806 27,619 SH   OTR 2 0 0 27,619
TENNANT CO COM 880345103 15 304 SH   OTR 2 0 0 304
TENNECO INC COM 880349105 2 45 SH   OTR 2 0 0 45
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TESCO PLC-SPONSORED ADR COM 881575302 674 44,671 SH   OTR 2 0 0 44,671
TESSERA TECHNOLOGIES INC COM 88164L100 30 1,424 SH   OTR 2 0 0 1,424
TEVA PHARMACEUTICAL COM 881624209 27 701 SH   OTR 2 0 0 701
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THE TRAVELERS COMPANIES INC COM 89417E109 1,115 13,956 SH   OTR 2 0 0 13,956
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,120 13,234 SH   OTR 2 0 0 13,234
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THORATEC CORP COM 885175307 36 1,164 SH   OTR 2 0 0 1,164
TIFFANY & CO NEW COM 886547108 14 198 SH   OTR 2 0 0 198
TIME WARNER CABLE INC COM 88732J207 13 119 SH   SOLE 0 0 0 119
TIME WARNER CABLE INC COM 88732J207 1,889 16,792 SH   OTR 2 0 0 16,792
TIME WARNER INC COM 887317303 24 414 SH   OTR 2 0 0 414
TIMKEN CO COM 887389104 13 230 SH   OTR 2 0 0 230
TJX COMPANIES INC NEW COM 872540109 10 191 SH   OTR 2 0 0 191
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TORO CO COM 891092108 144 3,174 SH   OTR 2 0 0 3,174
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TOTAL S.A. COM 89151E109 829 17,030 SH   OTR 2 0 0 17,030
TOYOTA MOTOR CORPORATION COM 892331307 119 986 SH   OTR 2 0 0 986
TRACTOR SUPPLY CO COM 892356106 135 1,148 SH   OTR 2 0 0 1,148
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TRIMAS CORP COM 896215209 16 422 SH   OTR 2 0 0 422
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TRIUMPH GROUP INC NEW COM 896818101 21 267 SH   OTR 2 0 0 267
TTM TECHNOLOGIES INC COM 87305R109 1 162 SH   SOLE 0 0 0 162
TTM TECHNOLOGIES INC COM 87305R109 52 6,131 SH   OTR 2 0 0 6,131
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TUPPERWARE BRANDS CORPORATION COM 899896104 369 4,748 SH   OTR 2 0 0 4,748
TYSON FOODS INC-CL A COM 902494103 171 6,674 SH   OTR 2 0 0 6,674
UBS AG COM H89231338 4 243 SH   OTR 2 0 0 243
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UNDER ARMOUR INC COM 904311107 4 63 SH   OTR 2 0 0 63
UNILEVER N V COM 904784709 14 352 SH   OTR 2 0 0 352
UNILEVER PLC COM 904767704 6 145 SH   SOLE 0 0 0 145
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UNION PACIFIC CORP COM 907818108 1,082 7,014 SH   OTR 2 0 0 7,014
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UNITED NATURAL FOODS INC COM 911163103 117 2,162 SH   OTR 2 0 0 2,162
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UNITED PARCEL SVC INC COM 911312106 608 7,034 SH   OTR 2 0 0 7,034
UNITED STATES NATL GAS FUND PUT 912318201 1 2 SH Put SOLE 0 0 0 2
UNITED STATES OIL FUND LP ETF 91232N108 10 300 SH   SOLE 0 0 0 300
UNITED STATES STL CORP NEW COM 912909108 1 50 SH   OTR 2 0 0 50
UNITED STATIONERS INC COM 913004107 14 415 SH   OTR 2 0 0 415
UNITED TECHNOLOGIES CORP COM 913017109 50 535 SH   OTR 2 0 0 535
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UNITEDHEALTH GROUP INC COM 91324P102 4 65 SH   OTR 2 0 0 65
US BANCORP DEL COM 902973304 60 1,670 SH   OTR 2 0 0 1,670
V F CORP COM 918204108 7 35 SH   SOLE 0 0 0 35
V F CORP COM 918204108 1,149 5,952 SH   OTR 2 0 0 5,952
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VALERO ENERGY CORP NEW COM 91913Y100 13 364 SH   OTR 2 0 0 364
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VANGUARD FTSE EMERGING MARKETS ETF 922042858 3,486 89,847 SH   OTR 2 0 0 89,847
VANGUARD HEALTH SYSTEMS INC COM 922036207 26 1,261 SH   OTR 2 0 0 1,261
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VANGUARD MEGA CAP GROWTH ETF ETF 921910816 101 1,673 SH   OTR 2 0 0 1,673
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VANGUARD MID-CAP INDEX FUND ETF 922908629 1,147 12,052 SH   SOLE 0 0 0 12,052
VANGUARD MID-CAP INDEX FUND ETF 922908629 900 9,458 SH   OTR 2 0 0 9,458
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WHOLE FOODS MARKET INC COM 966837106 19 371 SH   OTR 2 0 0 371
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WPP PLC NEW COM 92937A102 6 75 SH   SOLE 0 0 0 75
WPP PLC NEW COM 92937A102 1,163 13,626 SH   OTR 2 0 0 13,626
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YUM BRANDS INC COM 988498101 966 13,927 SH   OTR 2 0 0 13,927
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