0001193125-13-222100.txt : 20130515
0001193125-13-222100.hdr.sgml : 20130515
20130515150416
ACCESSION NUMBER: 0001193125-13-222100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13846255
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
d539912d13fhr.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 03/31/2013
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 05/15/2013
------------------------ --------------------------- ------------------
(Name) (City, State) (Date)
Holdings are as of settlement 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).)
================================================================================
FORM 13F SUMMARY PAGE
REPORT SUMMARY
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1245 items
Form 13F Information Table Value Total: $803,173 (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.
NO. Form 13F File Number Name
2 28-12592 The Bank of New York Mellon Corporation
VALUE SHRS OR INVESTMENT OTHER VOTING
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT SH/PRN DISCRETION MANAGER AUTHORITY
3-D SYSTEMS CORP-DEL COM '88554D205 3 81 SH Sole None
3-D SYSTEMS CORP-DEL COM '88554D205 445 13814 SH Other 2 None
3M COMPANY COM '88579Y101 1 12 SH Sole None
3M COMPANY COM '88579Y101 11 100 SH Other 2 None
8X8 INC COM '282914100 21 3000 SH Sole None
ABBOTT LABORATORIES COM '002824100 25 705 SH Sole None
ABBOTT LABORATORIES COM '002824100 357 10117 SH Other 2 None
ABBVIE INC COM '00287Y109 36 871 SH Sole None
ABBVIE INC COM '00287Y109 1141 27971 SH Other 2 None
ABERDEEN ASIA PACIFIC COM '003009107 26 3355 SH Sole None
ACCENTURE PLC IRELAND COM 'G1151C101 7 90 SH Sole None
ACCENTURE PLC IRELAND COM 'G1151C101 630 8297 SH Other 2 None
ACE LIMITED COM 'H0023R105 10 112 SH Sole None
ACE LIMITED COM 'H0023R105 795 8938 SH Other 2 None
ACETO CORP COM '004446100 11 1011 SH Other 2 None
ACTAVIS INC COM '00507K103 11 119 SH Other 2 None
ADVANCED ENERGY INDUSTRIES INC COM '007973100 5 252 SH Sole None
ADVANCED ENERGY INDUSTRIES INC COM '007973100 636 34741 SH Other 2 None
ADVANCED MICRO DEVICES INC COM '007903107 3 1120 SH Sole None
AETNA INC NEW COM '00817Y108 7 132 SH Other 2 None
AFFILIATED MANAGERS GROUP INC COM '008252108 148 962 SH Other 2 None
AFLAC INC COM '001055102 4 71 SH Sole None
AFLAC INC COM '001055102 245 4705 SH Other 2 None
AGILENT TECHNOLOGIES INC COM '00846U101 9 219 SH Other 2 None
AGL ENERGY COM 'Q01630104 8 500 SH Other 2 None
AGL RESOURCES INC COM '001204106 8 200 SH Sole None
AGL RESOURCES INC COM '001204106 15 350 SH Other 2 None
AIR PRODUCTS & CHEMICALS INC COM '009158106 20 225 SH Other 2 None
AIRGAS INC COM '009363102 88 891 SH Other 2 None
AKAMAI TECHNOLOGIES INC COM '00971T101 2 50 SH Sole None
AKORN INC COM '009728106 21 1536 SH Other 2 None
ALBEMARLE CORP COM '012653101 2 34 SH Other 2 None
ALCATEL-LUCENT COM '013904305 1 397 SH Other 2 None
ALCOA INC COM '013817101 20 2335 SH Sole None
ALEXION PHARMACEUTICALS INC COM '015351109 33 356 SH Other 2 None
ALLEGIANT TRAVEL CO COM '01748X102 17 189 SH Other 2 None
ALLERGAN INC COM '018490102 51 461 SH Other 2 None
ALLIANCE DATA SYSTEM CORP COM '018581108 19 117 SH Other 2 None
ALLIANT ENERGY CORP COM '018802108 15 300 SH Other 2 None
ALLSTATE CORP COM '020002101 5 100 SH Sole None
ALLSTATE CORP COM '020002101 444 9052 SH Other 2 None
ALTISOURCE ASSET MANAGEMENT COM '02153X108 1 10 SH Sole None
ALTISOURCE ASSET MANAGEMENT COM '02153X108 182 1346 SH Other 2 None
ALTISOURCE PORTFOLIO COM 'L0175J104 3 36 SH Sole None
ALTISOURCE PORTFOLIO COM 'L0175J104 363 5202 SH Other 2 None
ALTRIA GROUP INC COM '02209S103 17 490 SH Sole None
ALTRIA GROUP INC COM '02209S103 510 14838 SH Other 2 None
AMAZON.COM INC COM '023135106 72 269 SH Other 2 None
AMERICAN CAPITAL AGENCY CORP COM '02503X105 19 574 SH Other 2 None
AMERICAN ELECTRIC POWER CO INC COM '025537101 2 50 SH Sole None
AMERICAN ELECTRIC POWER CO INC COM '025537101 15 311 SH Other 2 None
AMERICAN EXPRESS COMPANY COM '025816109 1 22 SH Sole None
AMERICAN EXPRESS COMPANY COM '025816109 15 225 SH Other 2 None
AMERICAN INTERNATIONAL GROUP COM '026874784 10 247 SH Other 2 None
AMERICAN RAILCAR INDUSTRIES COM '02916P103 15 329 SH Other 2 None
AMERICAN SUPERCONDUCTOR CORP COM '030111108 1 500 SH Other 2 None
AMERICAN TOWER CORPORATION COM '03027X100 94 1219 SH Other 2 None
AMERICAN WTR WKS CO INC COM '030420103 2 38 SH Other 2 None
AMERISOURCEBERGEN CORP COM '03073E105 27 530 SH Other 2 None
AMETEK INC NEW COM '031100100 15 336 SH Other 2 None
AMGEN INC COM '031162100 27 263 SH Other 2 None
AMTRUST FINANCIAL SERVICES INC COM '032359309 14 417 SH Other 2 None
ANADARKO PETROLEUM CORP COM '032511107 2 20 SH Sole None
ANADARKO PETROLEUM CORP COM '032511107 17 200 SH Other 2 None
ANHEUSER-BUSCH INBEV SA COM '03524A108 3 26 SH Sole None
ANNALY CAPITAL MANAGEMENT INC COM '035710409 6 380 SH Other 2 None
AOL INC COM '00184X105 4 100 SH Sole None
AOL INC COM '00184X105 2 55 SH Other 2 None
APACHE CORP COM '037411105 79 1027 SH Other 2 None
APOLLO INVESTMENT CORPORATION COM '03761U106 1 100 SH Sole None
APPLE INC COM '037833100 120 271 SH Sole None
APPLE INC COM '037833100 1477 3336 SH Other 2 None
APPLIED INDUSTRIAL COM '03820C105 4 86 SH Other 2 None
APPLIED MATERIALS INC COM '038222105 4 326 SH Sole None
APPLIED MATERIALS INC COM '038222105 279 20714 SH Other 2 None
ARCHER-DANIELS-MIDLAND CO COM '039483102 6 175 SH Sole None
ARCHER-DANIELS-MIDLAND CO COM '039483102 754 22346 SH Other 2 None
ARCTIC CAT INC COM '039670104 16 357 SH Other 2 None
ARMOUR RESIDENTIAL REIT INC COM '042315101 33 5000 SH Other 2 None
ARRIS GROUP INC COM '04269Q100 12 700 SH Other 2 None
ASCENT CAPITAL GROUP INC COM '043632108 2 25 SH Other 2 None
ASSURED GUARANTY LTD COM 'G0585R106 2 120 SH Sole None
ASTEC INDUSTRIES INC COM '046224101 2 69 SH Sole None
ASTEC INDUSTRIES INC COM '046224101 364 10416 SH Other 2 None
ASTRAZENECA PLC COM '046353108 59 1171 SH Other 2 None
ASTRONICS CORP COM '046433108 13 446 SH Other 2 None
ASTRONICS CORPORATION CLASS B COM '046433207 1 20 SH Other 2 None
AT&T INC COM '00206R102 14 374 SH Sole None
AT&T INC COM '00206R102 1723 46951 SH Other 2 None
ATMOS ENERGY CORP COM '049560105 2 57 SH Other 2 None
ATWOOD OCEANICS INC COM '050095108 3 58 SH Sole None
ATWOOD OCEANICS INC COM '050095108 146 2788 SH Other 2 None
AUSTRALIA & NEW ZEALAND BKG COM '052528304 3 90 SH Sole None
AUSTRALIA & NEW ZEALAND BKG COM '052528304 129 4342 SH Other 2 None
AUTOMATIC DATA PROCESSING INC COM '053015103 26 400 SH Sole None
AUTOMATIC DATA PROCESSING INC COM '053015103 6 96 SH Other 2 None
AUTOZONE INC COM '053332102 2 4 SH Other 2 None
AVON PRODUCTS INC COM '054303102 2 92 SH Sole None
AVON PRODUCTS INC COM '054303102 5 253 SH Other 2 None
AXIS CAPITAL HOLDINGS LTD COM 'G0692U109 8 188 SH Other 2 None
BABCOCK & WILCOX CO COM '05615F102 3 111 SH Sole None
BABCOCK & WILCOX CO COM '05615F102 471 16586 SH Other 2 None
BAIDU INC COM '056752108 7 80 SH Sole None
BALL CORP COM '058498106 5 107 SH Other 2 None
BANCFIRST CORP-OKLA COM '05945F103 1 21 SH Sole None
BANCFIRST CORP-OKLA COM '05945F103 35 830 SH Other 2 None
BANK OF AMERICA CORP COM '060505104 17 1380 SH Sole None
BANK OF AMERICA CORP COM '060505104 26 2156 SH Other 2 None
BANK OF THE OZARKS INC COM '063904106 15 339 SH Other 2 None
BANKRATE INC DEL COM '06647F102 9 753 SH Other 2 None
BARRICK GOLD CORP COM '067901108 1 29 SH Sole None
BAXTER INTERNATIONAL INC COM '071813109 2 30 SH Sole None
BAXTER INTERNATIONAL INC COM '071813109 427 5875 SH Other 2 None
BAYER AKTIENGESELLSCHAFT COM '072730302 2 22 SH Sole None
BAYER AKTIENGESELLSCHAFT COM '072730302 115 1109 SH Other 2 None
BB&T CORP COM '054937107 3 88 SH Other 2 None
BCE INC NEW COM '05534B760 53 1129 SH Other 2 None
BEAM INC COM '073730103 79 1242 SH Other 2 None
BED BATH & BEYOND INC COM '075896100 5 82 SH Sole None
BED BATH & BEYOND INC COM '075896100 586 9096 SH Other 2 None
BEMIS CO INC COM '081437105 4 98 SH Other 2 None
BENCHMARK ELECTRONICS INC COM '08160H101 2 86 SH Sole None
BENCHMARK ELECTRONICS INC COM '08160H101 65 3590 SH Other 2 None
BERKSHIRE HATHAWAY INC DEL COM '084670702 27 256 SH Other 2 None
BEST BUY COMPANY INC COM '086516101 4 173 SH Other 2 None
BG GROUP PLC ADR FINAL COM '055434203 2 90 SH Sole None
BG GROUP PLC ADR FINAL COM '055434203 93 5403 SH Other 2 None
BHP BILLITON LTD COM '088606108 1 21 SH Sole None
BIO REFERENCE LABORATORIES INC COM '09057G602 2 78 SH Sole None
BIO REFERENCE LABORATORIES INC COM '09057G602 82 3155 SH Other 2 None
BIOGEN IDEC INC COM '09062X103 41 212 SH Other 2 None
BIOLASE INC COM '090911108 1 130 SH Other 2 None
BLACKROCK INC COM '09247X101 7 27 SH Sole None
BLACKROCK INC COM '09247X101 702 2732 SH Other 2 None
BLDRS EMERGING MARKETS ETF '09348R300 2 50 SH Sole None
BMC SOFTWARE INC COM '055921100 128 2760 SH Other 2 None
BOC HONG KONG HOLDINGS COM '096813209 4 60 SH Sole None
BOC HONG KONG HOLDINGS COM '096813209 535 8015 SH Other 2 None
BOEING CO COM '097023105 6 75 SH Sole None
BOEING CO COM '097023105 73 849 SH Other 2 None
BORG WARNER AUTOMOTIVE INC COM '099724106 1 17 SH Sole None
BORG WARNER AUTOMOTIVE INC COM '099724106 120 1547 SH Other 2 None
BOTTOMLINE TECHNOLOGIES (DE) COM '101388106 6 216 SH Sole None
BOTTOMLINE TECHNOLOGIES (DE) COM '101388106 720 25252 SH Other 2 None
BP P L C SPONSORED ADR COM '055622104 9 210 SH Sole None
BP P L C SPONSORED ADR COM '055622104 49 1158 SH Other 2 None
BRF-BRASIL FOODS SA COM '10552T107 2 72 SH Other 2 None
BRIGGS & STRATTON CORP COM '109043109 4 162 SH Sole None
BRIGGS & STRATTON CORP COM '109043109 508 20485 SH Other 2 None
BRIGUS GOLD CORP COM '109490102 2 2500 SH Other 2 None
BRINKER INTERNATIONAL INC COM '109641100 9 248 SH Other 2 None
BRISTOL MYERS SQUIBB CO COM '110122108 15 361 SH Sole None
BRISTOL MYERS SQUIBB CO COM '110122108 199 4826 SH Other 2 None
BRITISH AMERICAN TOBACCO COM '110448107 4 37 SH Sole None
BRITISH AMERICAN TOBACCO COM '110448107 113 1052 SH Other 2 None
BRUKER CORPORATION COM '116794108 25 1308 SH Other 2 None
BT GROUP PLC COM '05577E101 2 51 SH Sole None
BUCKEYE PARTNERS LP COM '118230101 9 150 SH Sole None
BUNGE LTD COM 'G16962105 2 23 SH Other 2 None
BYD CO LTD COM 'Y1023R104 5 1500 SH Other 2 None
CABELAS INC COM '126804301 17 276 SH Other 2 None
CALGON CARBON CORP COM '129603106 3 158 SH Sole None
CALGON CARBON CORP COM '129603106 114 6288 SH Other 2 None
CAMERON INTERNATIONAL COM '13342B105 43 661 SH Other 2 None
CANADIAN NATIONAL RAILWAY COM '136375102 2 24 SH Sole None
CANADIAN NATIONAL RAILWAY COM '136375102 121 1202 SH Other 2 None
CANADIAN PACIFIC RAILWAY COM '13645T100 27 206 SH Other 2 None
CANTEL MEDICAL CORPORATION COM '138098108 11 364 SH Other 2 None
CAPITAL ONE FINANCIAL CORP COM '14040H105 5 100 SH Sole None
CAPITAL ONE FINANCIAL CORP COM '14040H105 3 52 SH Other 2 None
CARDINAL HEALTH INC COM '14149Y108 1 25 SH Sole None
CARDINAL HEALTH INC COM '14149Y108 338 8118 SH Other 2 None
CAREFUSION CORP COM '14170T101 21 586 SH Other 2 None
CARNIVAL CORP COM '143658300 3 87 SH Other 2 None
CATAMARAN CORP COM '148887102 25 480 SH Other 2 None
CATERPILLAR INC COM '149123101 28 324 SH Sole None
CATERPILLAR INC COM '149123101 573 6593 SH Other 2 None
CBRE GROUP INC COM '12504L109 114 4498 SH Other 2 None
CBS CORP COM '124857202 22 474 SH Other 2 None
CELANESE CORPORATION COM '150870103 2 40 SH Sole None
CELGENE CORP COM '151020104 3 27 SH Sole None
CELGENE CORP COM '151020104 439 3785 SH Other 2 None
CENTERPOINT ENERGY INC COM '15189T107 73 3027 SH Other 2 None
CENTURYLINK INC COM '156700106 19 529 SH Sole None
CENTURYLINK INC COM '156700106 4 109 SH Other 2 None
CEPHEID COM '15670R107 12 300 SH Sole None
CERNER CORP COM '156782104 54 572 SH Other 2 None
CF INDUSTRIES HOLDINGS INC COM '125269100 7 39 SH Other 2 None
CHART INDUSTRIES INC COM '16115Q308 4 46 SH Sole None
CHART INDUSTRIES INC COM '16115Q308 146 1821 SH Other 2 None
CHECK POINT SOFTWARE COM 'M22465104 2 38 SH Other 2 None
CHESAPEAKE ENERGY CORP COM '165167107 3 161 SH Other 2 None
CHEVRON CORPORATION COM '166764100 36 306 SH Sole None
CHEVRON CORPORATION COM '166764100 1726 14523 SH Other 2 None
CHICAGO BRIDGE & IRON CO NV COM '167250109 3 50 SH Sole None
CHICAGO BRIDGE & IRON CO NV COM '167250109 147 2367 SH Other 2 None
CHICOS FAS INC COM '168615102 5 301 SH Sole None
CHICOS FAS INC COM '168615102 522 31067 SH Other 2 None
CHINA MOBILE LIMITED COM '16941M109 4 79 SH Other 2 None
CHINA YUCHAI INTERNATIONAL COM 'G21082105 1 52 SH Sole None
CHINA YUCHAI INTERNATIONAL COM 'G21082105 136 8518 SH Other 2 None
CHIPMOS TECHNOLOGIES COM 'G2110R114 3 250 SH Other 2 None
CHIPOTLE MEXICAN GRILL INC COM '169656105 29 88 SH Sole None
CHIPOTLE MEXICAN GRILL INC COM '169656105 25 76 SH Other 2 None
CHORUS LTD COM '17040V107 2 190 SH Other 2 None
CHURCH & DWIGHT CO INC COM '171340102 8 118 SH Sole None
CHURCH & DWIGHT CO INC COM '171340102 654 10122 SH Other 2 None
CIGNA CORPORATION COM '125509109 12 187 SH Other 2 None
CINEMARK HLDGS INC COM '17243V102 23 777 SH Other 2 None
CINTAS CORP COM '172908105 116 2625 SH Other 2 None
CISCO SYSTEMS INC COM '17275R102 33 1581 SH Sole None
CISCO SYSTEMS INC COM '17275R102 669 32003 SH Other 2 None
CITIGROUP INC COM '172967424 4 85 SH Other 2 None
CITRIX SYSTEMS INC COM '177376100 5 74 SH Sole None
CITRIX SYSTEMS INC COM '177376100 100 1383 SH Other 2 None
CITY NATIONAL CORP COM '178566105 48 821 SH Other 2 None
CLECO CORP HLDGS NEW COM '12561W105 120 2550 SH Other 2 None
CLIFFS NATURAL RESOURCES INC COM '18683K101 6 317 SH Sole None
CLOUD PEAK ENERGY INC COM '18911Q102 3 147 SH Sole None
CLOUD PEAK ENERGY INC COM '18911Q102 442 23516 SH Other 2 None
CMS ENERGY CORP COM '125896100 114 4076 SH Other 2 None
CNOOC LTD COM '126132109 2 11 SH Sole None
CNOOC LTD COM '126132109 105 550 SH Other 2 None
COACH INC COM '189754104 5 91 SH Sole None
COACH INC COM '189754104 437 8747 SH Other 2 None
COCA COLA BOTTLING CO CONS COM '191098102 6 100 SH Sole None
COCA COLA BOTTLING CO CONS COM '191098102 14 228 SH Other 2 None
COCA COLA COMPANY COM '191216100 59 1464 SH Sole None
COCA COLA COMPANY COM '191216100 883 21825 SH Other 2 None
COCA COLA ENTERPRISES INC COM '19122T109 18 480 SH Other 2 None
COGNEX CORP COM '192422103 3 71 SH Sole None
COGNEX CORP COM '192422103 471 11182 SH Other 2 None
COGNIZANT TECHNOLOGY SOLUTIONS COM '192446102 139 1813 SH Other 2 None
COHEN & STEERS REIT & COM '19247X100 3 150 SH Sole None
COINSTAR INC COM '19259P300 6 98 SH Sole None
COINSTAR INC COM '19259P300 506 8662 SH Other 2 None
COLGATE PALMOLIVE CO COM '194162103 3 25 SH Other 2 None
COLONY FINANCIAL INC COM '19624R106 13 583 SH Other 2 None
COMCAST CORP COM '20030N101 11 251 SH Other 2 None
COMMERCE BANCSHARES INC COM '200525103 4 110 SH Other 2 None
COMMONWEALTH REIT COM '203233101 7 332 SH Sole None
COMMUNITY HEALTH SYSTEM INC COM '203668108 5 105 SH Sole None
COMPANHIA DE BEBIDAS DAS COM '20441W203 2 53 SH Sole None
COMPANHIA DE BEBIDAS DAS COM '20441W203 109 2579 SH Other 2 None
COMPANHIA DE SANEAMENTO COM '20441A102 2 48 SH Sole None
COMPANHIA DE SANEAMENTO COM '20441A102 115 2402 SH Other 2 None
COMPANHIA ENERGETICA DE SAO COM '20440P407 1 150 SH Other 2 None
COMPASS DIVERSIFIED HOLDINGS COM '20451Q104 6 400 SH Sole None
COMPUTER SCIENCES CORP COM '205363104 3 67 SH Other 2 None
COMPUTER TASK GROUP INC COM '205477102 13 590 SH Other 2 None
CONAGRA FOODS INC COM '205887102 8 216 SH Sole None
CONAGRA FOODS INC COM '205887102 10 290 SH Other 2 None
CONOCOPHILLIPS COM '20825C104 32 524 SH Sole None
CONOCOPHILLIPS COM '20825C104 965 16050 SH Other 2 None
CONSOLIDATED COMMUNICATIONS COM '209034107 5 300 SH Other 2 None
CONSTANT CONTACT INC COM '210313102 4 292 SH Other 2 None
CONSTELLATION BRANDS INC COM '21036P108 7 149 SH Sole None
CONSTELLATION BRANDS INC COM '21036P108 603 12648 SH Other 2 None
CONTINENTAL RESOURCES INC COM '212015101 4 50 SH Sole None
COOPER TIRE & RUBBER CO COM '216831107 13 516 SH Other 2 None
CORNING INC COM '219350105 17 1268 SH Sole None
CORNING INC COM '219350105 5 385 SH Other 2 None
COSTCO WHOLESALE CORP-NEW COM '22160K105 20 186 SH Other 2 None
COVIDIEN PLC COM 'G2554F113 9 129 SH Sole None
COVIDIEN PLC COM 'G2554F113 682 10051 SH Other 2 None
CREDICORP LTD COM 'G2519Y108 3 16 SH Sole None
CREDICORP LTD COM 'G2519Y108 362 2178 SH Other 2 None
CREE INC COM '225447101 1 25 SH Sole None
CROWN CASTLE INTL CORP COM '228227104 2 25 SH Sole None
CSX CORP COM '126408103 85 3458 SH Other 2 None
CUBIST PHARMACEUTICALS INC COM '229678107 12 250 SH Sole None
CULLEN FROST BANKERS INC COM '229899109 4 71 SH Sole None
CULLEN FROST BANKERS INC COM '229899109 568 9088 SH Other 2 None
CUMMINS INC COM '231021106 9 82 SH Sole None
CUMMINS INC COM '231021106 902 7788 SH Other 2 None
CURRENCYSHARES CDN DLR TR ETF '23129X105 1 11 SH Other 2 None
CVR ENERGY INC COM '12662P108 1 20 SH Sole None
CVS CAREMARK CORPORATION COM '126650100 15 265 SH Sole None
CVS CAREMARK CORPORATION COM '126650100 1316 23926 SH Other 2 None
CYBERONICS INC COM '23251P102 9 190 SH Other 2 None
DANAHER CORP COM '235851102 9 146 SH Other 2 None
DANIELI S P A COM '23624A204 9 512 SH Sole None
DANIELI S P A COM '23624A204 865 52015 SH Other 2 None
DANONE COM '23636T100 4 305 SH Sole None
DANONE COM '23636T100 558 40002 SH Other 2 None
DARDEN RESTAURANTS INC COM '237194105 3 50 SH Sole None
DAVITA HEALTHCARE PARTNERS INC COM '23918K108 11 93 SH Other 2 None
DBS GROUP HOLDINGS LTD COM '23304Y100 3 53 SH Sole None
DBS GROUP HOLDINGS LTD COM '23304Y100 131 2537 SH Other 2 None
DEAN FOODS CO NEW COM '242370104 1 80 SH Sole None
DEERE & CO COM '244199105 99 1154 SH Other 2 None
DELL INC COM '24702R101 9 605 SH Other 2 None
DELTA AIR LINES INC DEL COM '247361702 24 1441 SH Other 2 None
DELUXE CORP COM '248019101 11 261 SH Other 2 None
DENBURY RESOURCES INC NEW COM '247916208 2 94 SH Other 2 None
DESTINATION MATERNITY COM '25065D100 14 596 SH Other 2 None
DEVON ENERGY CORPORATION NEW COM '25179M103 2 37 SH Other 2 None
DHT HOLDINGS INC COM 'Y2065G121 1 213 SH Sole None
DIAGEO PLC-SPONSORED ADR COM '25243Q205 5 41 SH Sole None
DIAGEO PLC-SPONSORED ADR COM '25243Q205 140 1116 SH Other 2 None
DIAMOND OFFSHORE DRILLING INC COM '25271C102 2 22 SH Other 2 None
DIANA SHIPPING INC COM 'Y2066G104 2 201 SH Other 2 None
DIEBOLD INC COM '253651103 8 270 SH Other 2 None
DIGITAL REALTY TRUST INC COM '253868103 2 35 SH Other 2 None
DIRECTV COM '25490A309 9 155 SH Sole None
DIRECTV COM '25490A309 869 15349 SH Other 2 None
DISCOVER FINANCIAL SERVICES COM '254709108 20 438 SH Other 2 None
DISCOVERY COMMUNICATIONS INC COM '25470F104 20 250 SH Other 2 None
DISCOVERY COMMUNICATIONS INC COM '25470F302 17 250 SH Other 2 None
DNP SELECT INCOME FD INC COM '23325P104 32 3200 SH Sole None
DOLLAR GENERAL CORPORATION COM '256677105 10 200 SH Sole None
DOLLAR TREE INC COM '256746108 6 118 SH Sole None
DOLLAR TREE INC COM '256746108 500 10334 SH Other 2 None
DOMINION RESOURCES INC VA NEW COM '25746U109 32 550 SH Sole None
DOMINION RESOURCES INC VA NEW COM '25746U109 51 875 SH Other 2 None
DOVER CORP COM '260003108 23 316 SH Other 2 None
DOW CHEMICAL CO. COM '260543103 18 552 SH Sole None
DOW CHEMICAL CO. COM '260543103 3 85 SH Other 2 None
DR PEPPER SNAPPLE GROUP INC COM '26138E109 114 2434 SH Other 2 None
DREYFUS STRATEGIC MUNICIPAL COM '26202F107 50 5550 SH Sole None
DSW INC COM '23334L102 13 199 SH Other 2 None
DTE ENERGY CO COM '233331107 11 155 SH Other 2 None
DUKE ENERGY CORPORATION COM '26441C204 1 17 SH Sole None
DUKE ENERGY CORPORATION COM '26441C204 57 785 SH Other 2 None
DUN & BRADSTREET CORP COM '26483E100 58 693 SH Other 2 None
DUNKIN BRANDS GROUP INC COM '265504100 2 50 SH Sole None
DUPONT FABROS TECHNOLOGY INC COM '26613Q106 52 2159 SH Other 2 None
DXP ENTERPRISES INC-NEW COM '233377407 16 218 SH Other 2 None
DYNEX CAP INC COM '26817Q506 11 1000 SH Other 2 None
E I DU PONT DE NEMOURS & CO COM '263534109 50 1007 SH Sole None
E I DU PONT DE NEMOURS & CO COM '263534109 356 7250 SH Other 2 None
E TRADE FINANCIAL CORPORATION COM '269246401 1 50 SH Sole None
E TRADE FINANCIAL CORPORATION COM '269246401 1 100 SH Other 2 None
EASTMAN CHEMICAL CO COM '277432100 15 209 SH Other 2 None
EATON CORPORATION PLC COM 'G29183103 6 106 SH Sole None
EATON CORPORATION PLC COM 'G29183103 680 11096 SH Other 2 None
EATON VANCE SENIOR FLOATING COM '27828Q105 7 423 SH Other 2 None
EBAY INC COM '278642103 1 20 SH Sole None
EBAY INC COM '278642103 50 917 SH Other 2 None
ECOLAB INC COM '278865100 8 102 SH Sole None
ECOLAB INC COM '278865100 96 1199 SH Other 2 None
ECOPETROL S A COM '279158109 5 89 SH Other 2 None
EDISON INTERNATIONAL COM '281020107 381 7570 SH Other 2 None
EDWARDS LIFESCIENCES CORP COM '28176E108 5 61 SH Sole None
EDWARDS LIFESCIENCES CORP COM '28176E108 527 6414 SH Other 2 None
ELECTRONICS FOR IMAGING INC COM '286082102 18 693 SH Other 2 None
ELI LILLY & CO COM '532457108 84 1483 SH Other 2 None
ELIZABETH ARDEN INC COM '28660G106 10 242 SH Other 2 None
EMC CORP-MASS COM '268648102 46 1928 SH Other 2 None
EMERSON ELECTRIC CO COM '291011104 10 174 SH Sole None
EMERSON ELECTRIC CO COM '291011104 550 9844 SH Other 2 None
ENBRIDGE ENERGY PARTNERS L P COM '29250R106 9 300 SH Other 2 None
ENBRIDGE INC COM '29250N105 2 50 SH Sole None
ENCANA CORP COM '292505104 10 500 SH Other 2 None
ENDO HEALTH SOLUTIONS INC COM '29264F205 3 84 SH Other 2 None
ENDURANCE SPECIALTY COM 'G30397106 2 35 SH Sole None
ENDURANCE SPECIALTY COM 'G30397106 66 1388 SH Other 2 None
ENERGY TRANSFER PARTNERS L P COM '29273R109 20 400 SH Other 2 None
ENSCO PLC NEW COM 'G3157S106 5 90 SH Sole None
ENSCO PLC NEW COM 'G3157S106 516 8605 SH Other 2 None
ENSIGN GROUP INC COM USD0.001 COM '29358P101 12 351 SH Other 2 None
EPIQ SYSTEMS INC COM '26882D109 3 212 SH Sole None
EPIQ SYSTEMS INC COM '26882D109 402 28660 SH Other 2 None
EPL OIL & GAS INC COM '26883D108 20 759 SH Other 2 None
ESSEX PROPERTY TRUST INC COM '297178105 11 75 SH Sole None
ESTEE LAUDER COMPANIES INC COM '518439104 9 136 SH Other 2 None
ETFS GOLD TR ETF '26922Y105 5 33 SH Sole None
ETFS GOLD TR ETF '26922Y105 9 54 SH Other 2 None
ETFS SILVER TR ETF '26922X107 26 925 SH Sole None
ETFS SILVER TR ETF '26922X107 1 36 SH Other 2 None
EVEREST RE GROUP LTD COM 'G3223R108 2 18 SH Other 2 None
EVS BORADCAST EQUIPMENT S A COM '269271102 3 157 SH Sole None
EVS BORADCAST EQUIPMENT S A COM '269271102 329 20336 SH Other 2 None
EXELIS INC COM '30162A108 3 270 SH Other 2 None
EXELON CORPORATION COM '30161N101 1 35 SH Sole None
EXPEDITORS INTERNATIONAL OF COM '302130109 1 41 SH Other 2 None
EXPERIAN PLC COM '30215C101 4 234 SH Sole None
EXPERIAN PLC COM '30215C101 570 32934 SH Other 2 None
EXPRESS SCRIPTS HOLDING COM '30219G108 7 113 SH Sole None
EXPRESS SCRIPTS HOLDING COM '30219G108 584 10135 SH Other 2 None
EXTERRAN HLDGS INC COM '30225X103 3 100 SH Other 2 None
EXXON MOBIL CORP COM '30231G102 32 352 SH Sole None
EXXON MOBIL CORP COM '30231G102 244 2710 SH Other 2 None
F5 NETWORKS INC COM '315616102 53 594 SH Other 2 None
FACEBOOK INC COM '30303M102 3 100 SH Sole None
FACEBOOK INC COM '30303M102 8 300 SH Other 2 None
FARO TECHNOLOGIES INC COM '311642102 10 220 SH Other 2 None
FASTENAL CO COM '311900104 30 593 SH Other 2 None
FEDEX CORP COM '31428X106 3 33 SH Other 2 None
FEI CO COM '30241L109 33 518 SH Other 2 None
FIDELITY NATIONAL INFORMATION COM '31620M106 4 111 SH Sole None
FIDELITY NATIONAL INFORMATION COM '31620M106 584 14730 SH Other 2 None
FIFTH THIRD BANCORP COM '316773100 20 1246 SH Other 2 None
FIRST CASH FINANCIAL SERVICES COM '31942D107 25 430 SH Other 2 None
FIRST MERCHANTS CORP COM '320817109 13 817 SH Other 2 None
FIRST PACIFIC CO LTD COM '335889200 5 773 SH Sole None
FIRST PACIFIC CO LTD COM '335889200 641 94653 SH Other 2 None
FIRST REPUBLIC BANK SAN COM '33616C100 122 3148 SH Other 2 None
FIRST TRUST ETF NYSE ARCA ETF '33733E203 2 34 SH Sole None
FIRSTMERIT CORP COM '337915102 4 256 SH Sole None
FIRSTMERIT CORP COM '337915102 653 39498 SH Other 2 None
FISERV INC COM '337738108 203 2316 SH Other 2 None
FLAGSTAR BANCORP INC COM '337930705 3 200 SH Sole None
FLOWSERVE CORP COM '34354P105 4 25 SH Sole None
FLUOR CORP NEW COM '343412102 3 43 SH Other 2 None
FMC TECHNOLOGIES INC COM '30249U101 91 1680 SH Other 2 None
FOMENTO ECONOMICO MEXICANO COM '344419106 5 47 SH Sole None
FOMENTO ECONOMICO MEXICANO COM '344419106 694 6117 SH Other 2 None
FOOT LOCKER INC COM '344849104 30 869 SH Other 2 None
FORD MOTOR CO COM '345370860 22 1683 SH Sole None
FORD MOTOR CO COM '345370860 55 4216 SH Other 2 None
FORWARD AIR CORPORATION COM '349853101 3 70 SH Sole None
FORWARD AIR CORPORATION COM '349853101 125 3355 SH Other 2 None
FOSTER WHEELER AG COM 'H27178104 2 79 SH Other 2 None
FRANKLIN UNIVERSAL TRUST-SBI COM '355145103 2 247 SH Other 2 None
FREEPORT MCMORAN COPPER & GOLD COM '35671D857 5 150 SH Sole None
FREEPORT MCMORAN COPPER & GOLD COM '35671D857 21 639 SH Other 2 None
FRESENIUS MEDICAL CARE AG COM '358029106 2 56 SH Sole None
FRESENIUS MEDICAL CARE AG COM '358029106 104 3085 SH Other 2 None
FRONTIER COMMUNICATIONS CORP COM '35906A108 3 796 SH Sole None
FRONTIER COMMUNICATIONS CORP COM '35906A108 4 984 SH Other 2 None
FUEL SYSTEMS SOLUTIONS INC COM '35952W103 1 75 SH Sole None
FUEL SYSTEMS SOLUTIONS INC COM '35952W103 39 2353 SH Other 2 None
FURIEX PHARMACEUTICALS INC COM '36106P101 1 31 SH Other 2 None
GAMESTOP CORP COM '36467W109 3 96 SH Other 2 None
GARMIN LTD COM 'H2906T109 7 200 SH Sole None
GARMIN LTD COM 'H2906T109 2 50 SH Other 2 None
GARTNER INC COM '366651107 4 65 SH Other 2 None
GATX CORP COM '361448103 14 270 SH Other 2 None
GENCO SHIPPING & TRADING COM 'Y2685T107 1 450 SH Sole None
GENERAL CABLE CORP-DEL NEW COM '369300108 6 155 SH Sole None
GENERAL CABLE CORP-DEL NEW COM '369300108 722 19699 SH Other 2 None
GENERAL ELECTRIC CO COM '369604103 65 2828 SH Sole None
GENERAL ELECTRIC CO COM '369604103 504 21816 SH Other 2 None
GENERAL MILLS INC COM '370334104 10 201 SH Sole None
GENESCO INC COM '371532102 13 215 SH Other 2 None
GENTEX CORP COM '371901109 14 717 SH Sole None
GENTEX CORP COM '371901109 827 41332 SH Other 2 None
GENUINE PARTS CO COM '372460105 2 30 SH Other 2 None
GILDAN ACTIVEWEAR INC COM '375916103 3 84 SH Other 2 None
GILEAD SCIENCES INC COM '375558103 6 132 SH Sole None
GILEAD SCIENCES INC COM '375558103 538 10992 SH Other 2 None
GLAXOSMITHKLINE PLC COM '37733W105 5 112 SH Sole None
GLAXOSMITHKLINE PLC COM '37733W105 283 6026 SH Other 2 None
GNC HOLDINGS INC COM '36191G107 12 300 SH Sole None
GOLD FIELDS LTD NEW COM '38059T106 2 246 SH Sole None
GOLD FIELDS LTD NEW COM '38059T106 236 30453 SH Other 2 None
GOLDFIELD CORP COM '381370105 7 2000 SH Sole None
GOLDMAN SACHS GROUP INC COM '38141G104 3 20 SH Sole None
GOLDMAN SACHS GROUP INC COM '38141G104 7 50 SH Other 2 None
GOODYEAR TIRE & RUBBER CO COM '382550101 52 4148 SH Other 2 None
GOOGLE INC COM '38259P508 51 64 SH Sole None
GOOGLE INC COM '38259P508 671 845 SH Other 2 None
GP STRATEGIES CORP COM '36225V104 12 505 SH Other 2 None
GRAND CANYON EDUCATION INC COM '38526M106 17 679 SH Other 2 None
GRAPHIC PACKAGING HOLDING COM '388689101 12 1580 SH Other 2 None
GREEN DOT CORPORATION COM '39304D102 4 220 SH Sole None
GREEN DOT CORPORATION COM '39304D102 460 27554 SH Other 2 None
GREEN MOUNTAIN COFFEE ROASTERS COM '393122106 10 172 SH Other 2 None
GRUPO FINANCIERO SANTANDER COM '40053C105 2 120 SH Sole None
GRUPO FINANCIERO SANTANDER COM '40053C105 105 6795 SH Other 2 None
GUANGDONG INVESTMENT LTD COM '400654208 6 127 SH Sole None
GUANGDONG INVESTMENT LTD COM '400654208 688 15662 SH Other 2 None
GUGGENHEIM DEFENSIVE EQI ETF ETF '18383M878 1589 48889 SH Sole None
GUGGENHEIM S&P 500 EQUAL ETF '78355W106 13462 225729 SH Sole None
GULF ISLAND FABRICATION INC COM '402307102 3 142 SH Sole None
GULF ISLAND FABRICATION INC COM '402307102 417 19796 SH Other 2 None
GULFPORT ENERGY CORP COM NEW COM '402635304 16 340 SH Other 2 None
H & R BLOCK INC COM '093671105 14 462 SH Other 2 None
H J HEINZ CO COM '423074103 7 100 SH Other 2 None
HAEMONETICS CORP-MASS COM '405024100 106 2536 SH Other 2 None
HALCON RESOURCES CORPORATION COM '40537Q209 1 140 SH Other 2 None
HALLIBURTON CO COM '406216101 415 10269 SH Other 2 None
HANCOCK HOLDING CO COM '410120109 1 43 SH Sole None
HANCOCK HOLDING CO COM '410120109 69 2216 SH Other 2 None
HANESBRANDS INC COM '410345102 23 499 SH Other 2 None
HANGER INC COM '41043F208 32 1015 SH Other 2 None
HANOVER INSURANCE GROUP INC COM '410867105 72 1456 SH Other 2 None
HARLEY DAVIDSON INC COM '412822108 4 68 SH Other 2 None
HARMONIC INC COM '413160102 2 269 SH Sole None
HARMONIC INC COM '413160102 60 10336 SH Other 2 None
HARRIS CORP-DEL COM '413875105 20 430 SH Other 2 None
HARSCO CORP COM '415864107 15 608 SH Other 2 None
HARTALEGA HOLDINGS COM '416182103 4 265 SH Sole None
HARTALEGA HOLDINGS COM '416182103 522 33718 SH Other 2 None
HCC INSURANCE HOLDINGS INC COM '404132102 70 1656 SH Other 2 None
HCP INC COM '40414L109 4 72 SH Sole None
HCP INC COM '40414L109 19 390 SH Other 2 None
HEALTH CARE REIT INC COM '42217K106 31 453 SH Other 2 None
HEALTHSOUTH CORP COM '421924309 21 802 SH Other 2 None
HEARTLAND PMT SYS INC COM '42235N108 12 354 SH Other 2 None
HECLA MINING CO COM '422704106 1 377 SH Sole None
HECLA MINING CO COM '422704106 60 15236 SH Other 2 None
HELIX ENERGY SOLUTIONS GROUP COM '42330P107 2 80 SH Other 2 None
HELMERICH & PAYNE INC COM '423452101 183 3019 SH Other 2 None
HERBALIFE LTD COM 'G4412G101 9 228 SH Other 2 None
HERSHEY COMPANY (THE) COM '427866108 11 127 SH Other 2 None
HERTZ GLOBAL HLDGS INC COM '42805T105 11 478 SH Other 2 None
HESS CORPORATION COM '42809H107 6 82 SH Sole None
HESS CORPORATION COM '42809H107 457 6389 SH Other 2 None
HEWLETT PACKARD CO COM '428236103 3 126 SH Other 2 None
HEXCEL CORP NEW COM '428291108 15 521 SH Other 2 None
HITACHI LTD COM '433578507 2 36 SH Sole None
HITACHI LTD COM '433578507 97 1678 SH Other 2 None
HITTITE MICROWAVE CORP COM '43365Y104 20 338 SH Other 2 None
HOME BANCSHARES INC COM '436893200 13 333 SH Other 2 None
HOME DEPOT INC COM '437076102 148 2120 SH Other 2 None
HONEYWELL INTL INC COM '438516106 2 21 SH Sole None
HONEYWELL INTL INC COM '438516106 29 383 SH Other 2 None
HONG KONG TELEVISION COM '43858G107 2 264 SH Other 2 None
HORACE MANN EDUCATORS CORP NEW COM '440327104 12 579 SH Other 2 None
HOST HOTELS & RESORTS INC COM '44107P104 86 4907 SH Other 2 None
HSBC HOLDINGS PLC COM '404280406 3 48 SH Sole None
HSBC HOLDINGS PLC COM '404280406 403 7548 SH Other 2 None
HSN INC DEL COM '404303109 14 253 SH Other 2 None
HUNTINGTON BANCSHARES INC COM '446150104 95 12900 SH Other 2 None
HUNTSMAN CORP COM '447011107 1 80 SH Sole None
HUNTSMAN CORP COM '447011107 3 183 SH Other 2 None
HUTCHISON WHAMPOA LTD-ADR COM '448415208 2 113 SH Sole None
HUTCHISON WHAMPOA LTD-ADR COM '448415208 110 5297 SH Other 2 None
IBERIABANK CORP COM '450828108 5 90 SH Sole None
IBERIABANK CORP COM '450828108 700 14000 SH Other 2 None
IMPAX LABORATORIES INC COM '45256B101 1 60 SH Sole None
IMPAX LABORATORIES INC COM '45256B101 38 2438 SH Other 2 None
INERGY L P COM '456615103 1 36 SH Sole None
INTEL CORP COM '458140100 19 849 SH Sole None
INTEL CORP COM '458140100 736 33711 SH Other 2 None
INTERDIGITAL INC COM '45867G101 1 27 SH Sole None
INTERDIGITAL INC COM '45867G101 50 1048 SH Other 2 None
INTERNATIONAL BUSINESS COM '459200101 27 127 SH Sole None
INTERNATIONAL BUSINESS COM '459200101 900 4222 SH Other 2 None
INTERNATIONAL PAPER CO COM '460146103 14 296 SH Other 2 None
INTERSIL CORPORATION CL A COM '46069S109 5 626 SH Sole None
INTERSIL CORPORATION CL A COM '46069S109 685 78680 SH Other 2 None
INTREPID POTASH INC COM '46121Y102 9 465 SH Other 2 None
INTUITIVE SURGICAL INC NEW COM '46120E602 8 17 SH Other 2 None
INVENSENSE INC COM '46123D205 10 922 SH Other 2 None
INVESCO ADVANTAGE MUNICIPAL COM '46132E103 4 279 SH Other 2 None
INVESCO LTD COM 'G491BT108 65 2251 SH Other 2 None
INVESCO MORTGAGE CAPITAL INC COM '46131B100 11 505 SH Other 2 None
INVESCO MUNICIPAL TRUST COM '46131J103 1 95 SH Other 2 None
INVESCO VALUE MUNICIPAL COM '46132P108 81 5000 SH Other 2 None
ION GEOPHYSICAL CORPORATION COM '462044108 23 3445 SH Other 2 None
IPC THE HOSPITALIST CO INC COM '44984A105 14 322 SH Other 2 None
IPG PHOTONICS CORP COM '44980X109 106 1599 SH Other 2 None
IROBOT CORP COM '462726100 7 260 SH Sole None
ISHARES MSCI BRAZIL CAPPED INDEX FUND ETF 464286400 5 90 SH Sole None
ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND ETF 464286772 1 25 SH Sole None
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 1 44 SH Other 2 None
ISHARES BARCLAYS 10-20 YEAR ETF '464288653 432 3228 SH Sole None
ISHARES BARCLAYS 3-7 YEAR ETF '464288661 1541 12480 SH Sole None
ISHARES BARCLAYS MBS BOND FD ETF '464288588 77 716 SH Sole None
ISHARES BARCLAYS MBS BOND FD ETF '464288588 11123 103044 SH Other 2 None
ISHARES CORE TOTAL U S BOND ETF '464287226 122775 1108776 SH Sole None
ISHARES CORE TOTAL U S BOND ETF '464287226 1424 12859 SH Other 2 None
ISHARES IBOXX & HIGH YIELD ETF '464288513 16975 179913 SH Sole None
ISHARES IBOXX & HIGH YIELD ETF '464288513 917 9721 SH Other 2 None
ISHARES INC MSCI EMERGING MARKETS MINIMUM
VOLATILITY INDEX FUND ETF 464286533 8 135 SH Sole None
ISHARES INC MSCI PACIFIC EX-JAPAN INDEX FUND ETF 464286665 3 58 SH Sole None
ISHARES MORNINGSTAR SMALL ETF '464288703 567 5477 SH Sole None
ISHARES MSCI EAFE INDEX FUND ETF '464287465 68 1156 SH Sole None
ISHARES MSCI EAFE INDEX FUND ETF '464287465 724 12271 SH Other 2 None
ISHARES MSCI EAFE VALUE INDEX ETF '464288877 675 13571 SH Sole None
ISHARES NASDAQ ETF '464287556 3 16 SH Sole None
ISHARES RUSSELL 1000 VALUE ETF '464287598 54717 674100 SH Sole None
ISHARES RUSSELL 1000 VALUE ETF '464287598 57 697 SH Other 2 None
ISHARES RUSSELL 2000 VALUE ETF '464287630 24007 286440 SH Sole None
ISHARES RUSSELL 2000 VALUE ETF '464287630 15 177 SH Other 2 None
ISHARES S&P 500 VALUE INDEX ETF '464287408 1029 13937 SH Sole None
ISHARES S&P U S PREFERRED ETF '464288687 18 440 SH Sole None
ISHARES S&P U S PREFERRED ETF '464288687 3147 77655 SH Other 2 None
ISHARES SILVER TR ETF '46428Q109 2 61 SH Other 2 None
ISHARES TR BARCLAYS AGENCY ETF '464288166 982 8658 SH Sole None
ISHARES TR BARCLAYS TREAS ETF '464287176 31515 259879 SH Sole None
ISHARES TR BARCLAYS TREAS ETF '464287176 1697 13995 SH Other 2 None
ISHARES TR DOW JONES EPAC ETF '464288448 2399 70238 SH Sole None
ISHARES TR DOW JONES EPAC ETF '464288448 335 9816 SH Other 2 None
ISHARES TR DOW JONES SEL DIVID ETF '464287168 24 378 SH Sole None
ISHARES TR FTSE CHINA 25 INDEX ETF '464287184 7 193 SH Other 2 None
ISHARES TR JPMORGAN USD ETF '464288281 4592 39040 SH Sole None
ISHARES TR JPMORGAN USD ETF '464288281 6 53 SH Other 2 None
ISHARES TR MSCI EAFE GROWTH ETF '464288885 698 11033 SH Sole None
ISHARES TR MSCI EAFE SMALL CAP ETF '464288273 1290 29339 SH Sole None
ISHARES TR MSCI EAFE SMALL CAP ETF '464288273 107 2423 SH Other 2 None
ISHARES TR RUSSELL MIDCAP ETF '464287473 4 75 SH Sole None
ISHARES TR S&P LATIN AMER 40 ETF '464287390 2 50 SH Sole None
ISHARES TRUST BARCLAYS 1-3 ETF '464287457 346 4098 SH Sole None
ISHARES TRUST BARCLAYS 20+YEAR ETF '464287432 17 142 SH Sole None
ISHARES TRUST BARCLAYS 7-10 ETF '464287440 31 287 SH Sole None
ISHARES TRUST BARCLAYS 7-10 ETF '464287440 5413 50424 SH Other 2 None
ISHARES TRUST BARCLAYS CREDIT ETF '464288620 33210 295019 SH Sole None
ISHARES TRUST BARCLAYS CREDIT ETF '464288620 6200 55075 SH Other 2 None
ISHARES TRUST DOW JONES US ETF '464287846 2 20 SH Sole None
ISHARES TRUST IBOXX $ INVESTOP ETF '464287242 28 230 SH Sole None
ISHARES TRUST IBOXX $ INVESTOP ETF '464287242 3117 25996 SH Other 2 None
ISHARES TRUST LARGE CORE INDEX ETF '464287127 76 827 SH Sole None
ISHARES TRUST LARGE GROWTH ETF '464287119 1340 16396 SH Sole None
ISHARES TRUST MSCI EMERGING ETF '464287234 14 333 SH Sole None
ISHARES TRUST RUSSELL 1000 ETF '464287614 53518 749867 SH Sole None
ISHARES TRUST RUSSELL 1000 ETF '464287614 108 1509 SH Other 2 None
ISHARES TRUST RUSSELL 2000 ETF '464287648 25938 240968 SH Sole None
ISHARES TRUST RUSSELL 2000 ETF '464287648 57 534 SH Other 2 None
ISHARES TRUST RUSSELL 2000 ETF '464287655 12210 129300 SH Sole None
ISHARES TRUST RUSSELL 2000 ETF '464287655 731 7741 SH Other 2 None
ISHARES TRUST S&P MIDCAP 400 ETF '464287606 38 300 SH Sole None
ISHARES TRUST S&P MIDCAP 400 ETF '464287705 30 300 SH Sole None
ISHARES TRUST SMALL GROWTH ETF '464288604 9 84 SH Sole None
ITAU UNIBANCO BANCO HOLDING COM '465562106 1 53 SH Other 2 None
ITC HOLDINGS CORP COM '465685105 4 42 SH Sole None
ITC HOLDINGS CORP COM '465685105 480 5378 SH Other 2 None
ITRON INC COM '465741106 1 29 SH Sole None
ITRON INC COM '465741106 54 1164 SH Other 2 None
ITT CORP NEW COM '450911201 3 104 SH Other 2 None
IXIA COM '45071R109 2 94 SH Sole None
IXIA COM '45071R109 92 4260 SH Other 2 None
JABIL CIRCUIT INC COM '466313103 89 4817 SH Other 2 None
JACOBS ENGINEERING GROUP INC COM '469814107 136 2425 SH Other 2 None
JASMINE INTERNATIONAL COM '47116Q104 7 3166 SH Sole None
JASMINE INTERNATIONAL COM '47116Q104 870 414085 SH Other 2 None
JAZZ PHARMACEUTICALS PLC COM 'G50871105 11 201 SH Other 2 None
JB HUNT TRANSPORT SERVICES INC COM '445658107 23 312 SH Other 2 None
JDS UNIPHASE CORPORATION COM '46612J507 15 1139 SH Other 2 None
JETBLUE AIRWAYS CORP COM '477143101 10 1500 SH Other 2 None
JOHN HANCOCK PREFERRED INCOME COM '41013W108 12 525 SH Sole None
JOHNSON & JOHNSON COM '478160104 40 496 SH Sole None
JOHNSON & JOHNSON COM '478160104 1153 14147 SH Other 2 None
JOHNSON CONTROLS INC COM '478366107 1 39 SH Sole None
JOHNSON CONTROLS INC COM '478366107 405 11541 SH Other 2 None
JPMORGAN CHASE & CO COM '46625H100 59 1233 SH Sole None
JPMORGAN CHASE & CO COM '46625H100 1467 30912 SH Other 2 None
KBR INC COM '48242W106 1 32 SH Sole None
KELLOGG CO COM '487836108 5 83 SH Other 2 None
KEYCORP NEW COM '493267108 17 1756 SH Other 2 None
KIMBERLY CLARK CORP COM '494368103 57 584 SH Other 2 None
KINDER MORGAN ENERGY PARTNERS COM '494550106 27 300 SH Sole None
KINDER MORGAN ENERGY PARTNERS COM '494550106 13 150 SH Other 2 None
KINDER MORGAN INC COM '49456B101 4 102 SH Sole None
KINDER MORGAN INC COM '49456B101 544 14075 SH Other 2 None
KINDER MORGAN MGMT LLC COM '49455U100 3 32 SH Other 2 None
KINROSS GOLD CORP COM '496902404 2 204 SH Sole None
KIRBY CORP COM '497266106 123 1606 SH Other 2 None
KLA-TENCOR CORP COM '482480100 4 84 SH Sole None
KLA-TENCOR CORP COM '482480100 428 8118 SH Other 2 None
KNIGHT TRANSPORTATION INC COM '499064103 2 141 SH Sole None
KNIGHT TRANSPORTATION INC COM '499064103 346 21490 SH Other 2 None
KOC HOLDINGS AS COM '49989A109 5 162 SH Sole None
KOC HOLDINGS AS COM '49989A109 586 20199 SH Other 2 None
KOHLS CORP COM '500255104 80 1745 SH Other 2 None
KOPPERS HLDGS INC COM '50060P106 9 214 SH Other 2 None
KRAFT FOODS GROUP INC COM '50076Q106 6 118 SH Sole None
KRAFT FOODS GROUP INC COM '50076Q106 447 8674 SH Other 2 None
KROGER CO COM '501044101 22 664 SH Other 2 None
KURARAY CO COM '50127R103 5 116 SH Sole None
KURARAY CO COM '50127R103 619 14681 SH Other 2 None
KVH INDUSTRIES INC COM '482738101 6 426 SH Sole None
KVH INDUSTRIES INC COM '482738101 572 42148 SH Other 2 None
L-3 COMMUNICATIONS HOLDINGS COM '502424104 5 56 SH Other 2 None
LABORATORY CORP AMER HLDGS COM '50540R409 6 67 SH Other 2 None
LAKELAND FINANCIAL CORP COM '511656100 1 48 SH Sole None
LAKELAND FINANCIAL CORP COM '511656100 56 2102 SH Other 2 None
LANDEC CORPORATION COM '514766104 14 946 SH Other 2 None
LEGACY RESERVES LP COM '524707304 3 109 SH Other 2 None
LEVEL 3 COMMUNICATIONS INC COM '52729N308 4 200 SH Other 2 None
LIBERTY GLOBAL INC COM '530555101 18 250 SH Other 2 None
LIBERTY GLOBAL INC COM '530555309 17 250 SH Other 2 None
LIBERTY INTERACTIVE COM '53071M104 27 1250 SH Other 2 None
LIBERTY INTERACTIVE COM '53071M880 5 62 SH Other 2 None
LIBERTY MEDIA CORP DELAWARE COM '531229102 47 418 SH Other 2 None
LINCOLN NATIONAL CORP-IND COM '534187109 2 57 SH Other 2 None
LINDSAY CORPORATION COM '535555106 3 39 SH Sole None
LINDSAY CORPORATION COM '535555106 141 1595 SH Other 2 None
LINEAR TECHNOLOGY CORP COM '535678106 2 58 SH Other 2 None
LINKEDIN CORPORATION COM '53578A108 4 24 SH Sole None
LINKEDIN CORPORATION COM '53578A108 20 113 SH Other 2 None
LINN ENERGY LLC COM '536020100 8 200 SH Sole None
LIONS GATE ENTERTAINMENT COM '535919203 2 100 SH Sole None
LKQ CORPORATION COM '501889208 6 298 SH Sole None
LKQ CORPORATION COM '501889208 591 27168 SH Other 2 None
LOEWS CORPORATION COM '540424108 7 152 SH Other 2 None
LORILLARD INC COM '544147101 5 136 SH Sole None
LORILLARD INC COM '544147101 747 18517 SH Other 2 None
LOTTOMATICA SPA COM '545697104 3 124 SH Sole None
LOTTOMATICA SPA COM '545697104 375 15920 SH Other 2 None
LOWES COMPANIES INC COM '548661107 11 292 SH Sole None
LOWES COMPANIES INC COM '548661107 1512 39886 SH Other 2 None
LSI CORPORATION COM '502161102 1 116 SH Other 2 None
LTC PROPERTIES INC COM '502175102 13 328 SH Other 2 None
LULULEMON ATHLETICA INC COM '550021109 19 304 SH Other 2 None
LUMINEX CORP DEL COM '55027E102 5 280 SH Sole None
LUMINEX CORP DEL COM '55027E102 617 37350 SH Other 2 None
LVMH MOET HENNESSY LOUIS COM '502441306 7 194 SH Sole None
LVMH MOET HENNESSY LOUIS COM '502441306 670 19487 SH Other 2 None
LYONDELLBASELL INDUSTRIES COM 'N53745100 2 24 SH Sole None
M & T BANK CORP COM '55261F104 70 676 SH Other 2 None
MACYS INC COM '55616P104 31 748 SH Other 2 None
MAGNA INTERNATIONAL INC COM '559222401 8 129 SH Other 2 None
MAGNACHIP SEMICONDUCTOR CORP COM '55933J203 8 437 SH Other 2 None
MANHATTAN ASSOCIATES INC COM '562750109 14 182 SH Other 2 None
MANTECH INTERNATIONAL CORP COM '564563104 4 143 SH Sole None
MANTECH INTERNATIONAL CORP COM '564563104 566 21066 SH Other 2 None
MARATHON OIL CORP COM '565849106 2 58 SH Sole None
MARATHON OIL CORP COM '565849106 401 11901 SH Other 2 None
MARATHON PETE CORP COM '56585A102 26 288 SH Other 2 None
MARINEMAX INC COM '567908108 4 325 SH Sole None
MARINEMAX INC COM '567908108 478 35191 SH Other 2 None
MARKET VECTORS ETF TRUST ETF '57060U100 40 1058 SH Sole None
MARSH & MCLENNAN COMPANIES INC COM '571748102 381 10036 SH Other 2 None
MARVELL TECHNOLOGY GROUP COM 'G5876H105 5 492 SH Other 2 None
MASCO CORP COM '574599106 4 191 SH Other 2 None
MASTEC INC COM '576323109 26 895 SH Other 2 None
MASTERCARD INC COM '57636Q104 10 19 SH Sole None
MASTERCARD INC COM '57636Q104 1019 1884 SH Other 2 None
MATTEL INC COM '577081102 2 53 SH Sole None
MATTEL INC COM '577081102 20 456 SH Other 2 None
MAXIM INTEGRATED PRODUCTS INC COM '57772K101 14 430 SH Other 2 None
MCCORMICK & CO INC NON-VOTING COM '579780206 5 72 SH Sole None
MCCORMICK & CO INC NON-VOTING COM '579780206 673 9152 SH Other 2 None
MCDERMOTT INTERNATIONAL INC COM '580037109 5 421 SH Sole None
MCDERMOTT INTERNATIONAL INC COM '580037109 602 54759 SH Other 2 None
MCDONALDS CORP COM '580135101 32 322 SH Sole None
MCDONALDS CORP COM '580135101 502 5037 SH Other 2 None
MDC HOLDINGS INC-DEL COM '552676108 3 69 SH Sole None
MDC HOLDINGS INC-DEL COM '552676108 359 9793 SH Other 2 None
MEAD JOHNSON NUTRITION COM '582839106 1 18 SH Other 2 None
MEADWESTVACO CORP COM '583334107 8 208 SH Other 2 None
MENS WEARHOUSE INC (THE) COM '587118100 10 309 SH Other 2 None
MERCK & CO INC COM '58933Y105 20 452 SH Sole None
MERCK & CO INC COM '58933Y105 1017 23014 SH Other 2 None
MESABI TRUST CBI COM '590672101 5 204 SH Other 2 None
METLIFE INC COM '59156R108 7 177 SH Sole None
METLIFE INC COM '59156R108 449 11813 SH Other 2 None
MICHAEL KORS HLDGS LTD COM 'G60754101 22 391 SH Other 2 None
MICROCHIP TECHNOLOGY INC COM '595017104 23 632 SH Sole None
MICROCHIP TECHNOLOGY INC COM '595017104 634 17241 SH Other 2 None
MICROSOFT CORP COM '594918104 18 638 SH Sole None
MICROSOFT CORP COM '594918104 1041 36401 SH Other 2 None
MIDDLEBY CORP COM '596278101 134 879 SH Other 2 None
MINDRAY MED INTL LTD COM '602675100 2 51 SH Sole None
MINDRAY MED INTL LTD COM '602675100 475 11899 SH Other 2 None
MOLSON COORS BREWING CO COM '60871R209 6 119 SH Sole None
MOLSON COORS BREWING CO COM '60871R209 437 8939 SH Other 2 None
MONDELEZ INTERNATIONAL INC COM '609207105 11 358 SH Sole None
MONDELEZ INTERNATIONAL INC COM '609207105 1215 39694 SH Other 2 None
MONSANTO CO COM '61166W101 51 479 SH Other 2 None
MONSTER BEVERAGE CORP COM '611740101 34 719 SH Other 2 None
MONTPELIER RE HOLDINGS LTD COM 'G62185106 6 249 SH Sole None
MONTPELIER RE HOLDINGS LTD COM 'G62185106 798 30640 SH Other 2 None
MOSAIC COMPANY COM '61945C103 18 307 SH Other 2 None
MOTOROLA SOLUTIONS INC COM '620076307 5 80 SH Sole None
MOTOROLA SOLUTIONS INC COM '620076307 1054 16455 SH Other 2 None
MURPHY OIL CORP COM '626717102 8 129 SH Other 2 None
MVC CAPITAL INC COM '553829102 1 76 SH Sole None
MVC CAPITAL INC COM '553829102 37 2852 SH Other 2 None
MWI VETERINARY SUPPLY INC COM '55402X105 13 95 SH Other 2 None
MYLAN INC COM '628530107 13 440 SH Other 2 None
MYRIAD GENETICS INC COM '62855J104 2 87 SH Sole None
MYRIAD GENETICS INC COM '62855J104 90 3532 SH Other 2 None
NATIONAL FUEL GAS CO COM '636180101 76 1240 SH Other 2 None
NATIONAL GRID PLC NEW COM '636274300 2 39 SH Sole None
NATIONAL GRID PLC NEW COM '636274300 190 3275 SH Other 2 None
NATIONAL-OILWELL VARCO INC COM '637071101 13 181 SH Other 2 None
NAVIGATORS GROUP INC COM '638904102 2 33 SH Sole None
NAVIGATORS GROUP INC COM '638904102 80 1359 SH Other 2 None
NETGEAR INC COM '64111Q104 1 35 SH Sole None
NETSCOUT SYS INC COM '64115T104 10 402 SH Other 2 None
NEW YORK COMMUNITY BANCORP INC COM '649445103 6 410 SH Other 2 None
NEWMARKET CORPORATION COM '651587107 10 37 SH Other 2 None
NEWMONT MINING CORP COM '651639106 6 147 SH Other 2 None
NEWS CORPORATION COM '65248E104 3 110 SH Other 2 None
NEWS CORPORATION COM '65248E203 3 100 SH Sole None
NEXEN INC COM '65334H508 1 40 SH Sole None
NEXTERA ENERGY INC COM '65339F101 6 78 SH Sole None
NEXTERA ENERGY INC COM '65339F101 812 10450 SH Other 2 None
NICE SYSTEMS LTD COM '653656108 14 373 SH Other 2 None
NIKE INC-CL B COM '654106103 9 160 SH Sole None
NIKE INC-CL B COM '654106103 92 1560 SH Other 2 None
NISKA GAS STORAGE PARTNERS LLC COM '654678101 6 500 SH Sole None
NISSAN MOTOR CO LTD COM '654744408 1 60 SH Sole None
NISSAN MOTOR CO LTD COM '654744408 59 3071 SH Other 2 None
NOBLE CORPORATION COM 'H5833N103 73 1913 SH Other 2 None
NOBLE ENERGY INC COM '655044105 7 64 SH Other 2 None
NORDSTROM INC COM '655664100 9 156 SH Other 2 None
NORFOLK SOUTHERN CORP COM '655844108 4 54 SH Sole None
NORFOLK SOUTHERN CORP COM '655844108 10 135 SH Other 2 None
NORTHERN TRUST CORP COM '665859104 392 7189 SH Other 2 None
NORTHROP GRUMMAN CORP COM '666807102 375 5347 SH Other 2 None
NORTHWEST NATURAL GAS CO COM '667655104 11 251 SH Other 2 None
NOVARTIS AG COM '66987V109 9 124 SH Sole None
NOVARTIS AG COM '66987V109 679 9537 SH Other 2 None
NOVO NORDISK A/S-ADR COM '670100205 7 45 SH Sole None
NOVO NORDISK A/S-ADR COM '670100205 713 4412 SH Other 2 None
NPS PHARMACEUTICALS INC COM '62936P103 2 211 SH Sole None
NUCOR CORP COM '670346105 5 103 SH Sole None
NUCOR CORP COM '670346105 355 7682 SH Other 2 None
NUSTAR ENERGY L P COM '67058H102 5 90 SH Sole None
NUVEEN INVESTMENT QUALITY COM '67062E103 21 1287 SH Other 2 None
NUVEEN MUNICIPAL OPPORTUNITY COM '670984103 11 757 SH Other 2 None
NVIDIA CORP COM '67066G104 65 5061 SH Sole None
NVIDIA CORP COM '67066G104 90 7056 SH Other 2 None
NXP SEMICONDUCTORS COM 'N6596X109 2 78 SH Sole None
NXP SEMICONDUCTORS COM 'N6596X109 119 3922 SH Other 2 None
NYSE EURONEXT COM '629491101 2 60 SH Sole None
NYSE EURONEXT COM '629491101 8 200 SH Other 2 None
OASIS PETROLEUM INC COM '674215108 7 194 SH Other 2 None
OCCIDENTAL PETE CORP COM '674599105 347 4429 SH Other 2 None
OCEANEERING INTERNATIONAL INC COM '675232102 7 100 SH Sole None
OCWEN FINANCIAL CORPORATION COM '675746309 10 258 SH Sole None
OCWEN FINANCIAL CORPORATION COM '675746309 696 18347 SH Other 2 None
OCZ TECHNOLOGY GROUP INC COM '67086E303 1 614 SH Other 2 None
OIL CO LUKOIL-SPONSORED ADR COM '677862104 3 54 SH Sole None
OIL CO LUKOIL-SPONSORED ADR COM '677862104 465 7237 SH Other 2 None
OIL STATES INTERNATIONAL INC COM '678026105 9 116 SH Other 2 None
OLIN CORP NEW COM '680665205 6 250 SH Sole None
OMEGA HEALTHCARE INVESTORS INC COM '681936100 16 512 SH Other 2 None
OMNICOM GROUP INC COM '681919106 2 39 SH Other 2 None
OMNIVISION TECHNOLOGIES INC COM '682128103 1 87 SH Sole None
OMNIVISION TECHNOLOGIES INC COM '682128103 38 2724 SH Other 2 None
ONEOK INC NEW COM '682680103 4 93 SH Sole None
ONEOK INC NEW COM '682680103 583 12239 SH Other 2 None
ORACLE CORP COM '68389X105 11 353 SH Sole None
ORACLE CORP COM '68389X105 726 22452 SH Other 2 None
OSHKOSH CORPORATION COM '688239201 21 500 SH Sole None
OSI SYSTEMS INC COM '671044105 32 506 SH Other 2 None
OTTER TAIL CORP COM '689648103 3 100 SH Sole None
OTTER TAIL CORP COM '689648103 5 156 SH Other 2 None
OWENS & MINOR INC HOLDING CO COM '690732102 14 442 SH Other 2 None
OXFORD INDUSTRIES INC COM '691497309 16 305 SH Other 2 None
P T TELEKOMUNIKASI COM '715684106 6 137 SH Sole None
P T TELEKOMUNIKASI COM '715684106 556 12343 SH Other 2 None
PACCAR INC COM '693718108 4 76 SH Sole None
PACCAR INC COM '693718108 546 10800 SH Other 2 None
PALL CORP COM '696429307 3 45 SH Other 2 None
PAREXEL INTERNATIONAL CORP COM '699462107 1 35 SH Sole None
PAREXEL INTERNATIONAL CORP COM '699462107 55 1399 SH Other 2 None
PARTNERRE LTD COM 'G6852T105 6 64 SH Other 2 None
PATTERSON COMPANIES INC COM '703395103 4 100 SH Other 2 None
PAYCHEX INC COM '704326107 3 81 SH Other 2 None
PEMBINA PIPELINE CORP COM '706327103 16 500 SH Other 2 None
PENGROWTH ENERGY COM '70706P104 4 750 SH Other 2 None
PENNANTPARK INVESTMENT CORP COM '708062104 2 200 SH Sole None
PENTAIR LTD COM 'H6169Q108 3 61 SH Other 2 None
PEPSICO INC COM '713448108 33 421 SH Sole None
PEPSICO INC COM '713448108 417 5266 SH Other 2 None
PEREGRINE PHARMACEUTICALS INC COM '713661304 1 980 SH Other 2 None
PERFICIENT INC COM '71375U101 11 917 SH Other 2 None
PERMIAN BASIN ROYALTY TRUST COM '714236106 4 307 SH Sole None
PETROLEO BRASILEIRO SA COM '71654V408 6 350 SH Other 2 None
PETROQUEST ENERGY INC COM '716748108 1 207 SH Other 2 None
PETSMART INC COM '716768106 28 450 SH Sole None
PETSMART INC COM '716768106 56 896 SH Other 2 None
PFIZER INC COM '717081103 39 1363 SH Sole None
PFIZER INC COM '717081103 1930 66862 SH Other 2 None
PG&E CORP COM '69331C108 13 300 SH Sole None
PGT INC COM '69336V101 7 1000 SH Other 2 None
PHARMERICA CORPORATION COM '71714F104 1 96 SH Other 2 None
PHILIP MORRIS INTERNATIONAL COM '718172109 13 135 SH Sole None
PHILIP MORRIS INTERNATIONAL COM '718172109 1478 15940 SH Other 2 None
PHILLIPS 66 COM '718546104 4 62 SH Sole None
PHILLIPS 66 COM '718546104 586 8372 SH Other 2 None
PIMCO ETF TR ETF '72201R775 929 8459 SH Sole None
PINNACLE WEST CAPITAL CORP COM '723484101 32 557 SH Other 2 None
PLANTRONICS INC NEW COM '727493108 14 321 SH Other 2 None
PNC FINANCIAL SVCS GROUP INC COM '693475105 10 156 SH Sole None
PNC FINANCIAL SVCS GROUP INC COM '693475105 670 10074 SH Other 2 None
PNM RESOURCES INC COM '69349H107 24 1015 SH Other 2 None
POLARIS INDUSTRIES INC COM '731068102 18 200 SH Sole None
POLYPORE INTERNATIONAL INC COM '73179V103 16 410 SH Other 2 None
PORTFOLIO RECOVERY ASSOCIATES COM '73640Q105 3 25 SH Sole None
PORTFOLIO RECOVERY ASSOCIATES COM '73640Q105 113 891 SH Other 2 None
POTASH CORP OF SASKATCHEWAN COM '73755L107 14 350 SH Other 2 None
POTLATCH CORPORATION COM '737630103 2 52 SH Other 2 None
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO ETF 73935X401 4 195 SH Other 2 None
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 8580 418115 SH Sole None
POWERSHARES EMERGING MARKETS SOVEREIGN
DEBT PORTFOLIO ETF 73936T573 94 3145 SH Sole None
POWERSHARES QQQ TRUST ETF '73935A104 74 1078 SH Sole None
POWERSHARES QQQ TRUST ETF '73935A104 47 684 SH Other 2 None
PPL CORPORATION COM '69351T106 7 214 SH Sole None
PPL CORPORATION COM '69351T106 525 16752 SH Other 2 None
PRECISION CASTPARTS CORP COM '740189105 9 46 SH Sole None
PRECISION CASTPARTS CORP COM '740189105 890 4694 SH Other 2 None
PRESTIGE BRANDS HLDGS INC COM '74112D101 3 105 SH Sole None
PRESTIGE BRANDS HLDGS INC COM '74112D101 132 5156 SH Other 2 None
PRICE T ROWE GROUP INC COM '74144T108 106 1421 SH Other 2 None
PRICELINE COM INC COM NEW COM '741503403 138 200 SH Other 2 None
PRICESMART INC COM '741511109 14 177 SH Other 2 None
PROCTER & GAMBLE CO COM '742718109 67 865 SH Sole None
PROCTER & GAMBLE CO COM '742718109 591 7665 SH Other 2 None
PROLOGIS INC COM '74340W103 3 66 SH Other 2 None
PROSHARES TR ETF '74347X146 3 100 SH Sole None
PROSHARES ULTRA OIL & GAS ETF '74347R719 25 443 SH Sole None
PROSPECT CAPITAL CORPORATION COM '74348T102 2 208 SH Other 2 None
PT BANK MANDIRI PERSERO TBK COM '69367U105 3 284 SH Sole None
PT BANK MANDIRI PERSERO TBK COM '69367U105 378 36769 SH Other 2 None
PT KALBE FARMA COM '69368A108 4 150 SH Sole None
PT KALBE FARMA COM '69368A108 494 19357 SH Other 2 None
PT MEDIA NUSANTARA CITRA COM '69369J108 5 162 SH Sole None
PT MEDIA NUSANTARA CITRA COM '69369J108 601 20327 SH Other 2 None
PTC INC COM '69370C100 29 1123 SH Other 2 None
PUBLIC SERVICE ENTERPRISE COM '744573106 14 412 SH Other 2 None
PUBLIC STORAGE COM '74460D109 1 6 SH Sole None
PUBLIC STORAGE COM '74460D109 69 456 SH Other 2 None
QEP RESOURCES INC COM '74733V100 2 66 SH Other 2 None
QUALCOMM INC COM '747525103 22 327 SH Sole None
QUALCOMM INC COM '747525103 818 12222 SH Other 2 None
QUALITY SYSTEMS INC COM '747582104 9 500 SH Sole None
QUEST DIAGNOSTICS INC COM '74834L100 336 5944 SH Other 2 None
QUIDEL CORP COM '74838J101 3 116 SH Sole None
QUIDEL CORP COM '74838J101 384 16187 SH Other 2 None
RALPH LAUREN CORPORATION COM '751212101 83 490 SH Other 2 None
RAYONIER INC COM '754907103 6 101 SH Other 2 None
RAYTHEON CO COM '755111507 373 6348 SH Other 2 None
REALPAGE INC COM '75606N109 3 125 SH Sole None
REDWOOD TRUST INC COM '758075402 2 103 SH Other 2 None
REGIONS FINANCIAL CORP COM '7591EP100 3 357 SH Other 2 None
RENAISSANCERE HOLDINGS LTD COM 'G7496G103 2 17 SH Sole None
RENTECH NITROGEN PARTNERS L P COM '760113100 11 300 SH Sole None
REYNOLDS AMERICAN INC COM '761713106 47 1046 SH Other 2 None
RIO TINTO PLC COM '767204100 2 50 SH Sole None
RIO TINTO PLC COM '767204100 2 32 SH Other 2 None
ROBERT HALF INTERNATIONAL INC COM '770323103 6 159 SH Sole None
ROBERT HALF INTERNATIONAL INC COM '770323103 564 15024 SH Other 2 None
ROCKWELL AUTOMATION INC COM '773903109 85 982 SH Other 2 None
ROCKWELL COLLINS INC COM '774341101 86 1370 SH Other 2 None
ROSETTA RESOURCES INC COM '777779307 10 209 SH Other 2 None
ROSS STORES INC COM '778296103 10 158 SH Other 2 None
ROVI CORP COM '779376102 39 1820 SH Other 2 None
ROYAL DUTCH SHELL PLC COM '780259107 52 782 SH Other 2 None
ROYAL DUTCH SHELL PLC COM '780259206 12 183 SH Sole None
ROYAL DUTCH SHELL PLC COM '780259206 1544 23698 SH Other 2 None
RTI INTERNATIONAL METALS INC COM '74973W107 1 21 SH Other 2 None
RUSH ENTERPRISES INC COM '781846209 19 802 SH Other 2 None
SABINE ROYALTY TRUST COM '785688102 1 13 SH Sole None
SAFEWAY INC COM '786514208 260 9865 SH Other 2 None
SAIA INC COM '78709Y105 17 483 SH Other 2 None
SALLY BEAUTY HOLDINGS INC COM '79546E104 7 235 SH Other 2 None
SAN JUAN BASIN ROYALTY TR-UBI COM '798241105 4 279 SH Other 2 None
SANDISK CORP COM '80004C101 12 219 SH Other 2 None
SANDRIDGE ENERGY INC COM '80007P307 5 961 SH Sole None
SANDRIDGE ENERGY INC COM '80007P307 658 124816 SH Other 2 None
SANOFI COM '80105N105 4 85 SH Sole None
SANOFI COM '80105N105 605 11839 SH Other 2 None
SANTARUS INC COM '802817304 14 807 SH Other 2 None
SANTEN PHARMACEUTICAL CO COM '80287P100 2 99 SH Sole None
SANTEN PHARMACEUTICAL CO COM '80287P100 334 14400 SH Other 2 None
SAP AG COM '803054204 3 36 SH Sole None
SAP AG COM '803054204 121 1499 SH Other 2 None
SASOL LTD-SPONSORED ADR COM '803866300 1 18 SH Other 2 None
SCBT FINANCIAL CORPORATION COM '78401V102 15 295 SH Other 2 None
SCHLUMBERGER LTD COM '806857108 17 225 SH Sole None
SCHLUMBERGER LTD COM '806857108 370 4938 SH Other 2 None
SCHNITZER STEEL INDUSTRIES INC COM '806882106 1 35 SH Sole None
SCHNITZER STEEL INDUSTRIES INC COM '806882106 37 1385 SH Other 2 None
SCRIPPS NETWORKS INTERACTIVE COM '811065101 64 1002 SH Other 2 None
SEADRILL LIMITED SHS COM 'G7945E105 11 293 SH Sole None
SEADRILL LIMITED SHS COM 'G7945E105 819 22009 SH Other 2 None
SEAGATE TECHNOLOGY PLC COM 'G7945M107 12 323 SH Other 2 None
SECTOR SPDR - FINANCIAL ETF '81369Y605 12 640 SH Sole None
SELECT SECTOR SPDR FUND ETF '81369Y209 8 176 SH Sole None
SEMPRA ENERGY COM '816851109 2 20 SH Sole None
SEMTECH CORP COM '816850101 3 94 SH Sole None
SEMTECH CORP COM '816850101 147 4143 SH Other 2 None
SENIOR HSG PPTYS TR COM '81721M109 14 526 SH Other 2 None
SENSATA TECHNOLOGIES COM 'N7902X106 1 38 SH Sole None
SHAW COMMUNICATIONS INC COM '82028K200 4 153 SH Sole None
SHAW COMMUNICATIONS INC COM '82028K200 502 20290 SH Other 2 None
SIAM COML BK PUB LTD COM '825715105 3 125 SH Sole None
SIAM COML BK PUB LTD COM '825715105 364 14996 SH Other 2 None
SIBANYE GOLD LIMITED COM '825724206 34 5964 SH Other 2 None
SIEMENS A G COM '826197501 2 20 SH Sole None
SIEMENS A G COM '826197501 111 1027 SH Other 2 None
SIGNATURE BANK COM '82669G104 11 146 SH Other 2 None
SILGAN HOLDINGS INC COM '827048109 3 60 SH Other 2 None
SILVER WHEATON CORP COM '828336107 11 350 SH Sole None
SIMON PROPERTY GROUP INC COM '828806109 1 9 SH Sole None
SIMON PROPERTY GROUP INC COM '828806109 7 44 SH Other 2 None
SINA CORPORATION COM 'G81477104 11 220 SH Sole None
SIRIUS XM RADIO INC COM '82967N108 12 3992 SH Other 2 None
SIRONA DENTAL SYSTEMS INC COM '82966C103 12 169 SH Other 2 None
SNAP-ON INC COM '833034101 10 119 SH Other 2 None
SNYDERS-LANCE INC COM '833551104 12 476 SH Other 2 None
SOCIEDAD QUIMICA MINERA DE COM '833635105 2 35 SH Sole None
SOCIEDAD QUIMICA MINERA DE COM '833635105 105 1890 SH Other 2 None
SOHU.COM INC COM '83408W103 7 136 SH Sole None
SOHU.COM INC COM '83408W103 3 54 SH Other 2 None
SOUFUN HLDGS LTD COM '836034108 3 100 SH Sole None
SOUTHERN CO COM '842587107 6 121 SH Sole None
SOUTHERN CO COM '842587107 76 1628 SH Other 2 None
SOUTHERN COPPER CORPORATION COM '84265V105 15 399 SH Sole None
SOUTHERN COPPER CORPORATION COM '84265V105 815 21689 SH Other 2 None
SOUTHWEST AIRLINES CO COM '844741108 15 1100 SH Other 2 None
SOUTHWEST GAS CORP COM '844895102 15 314 SH Other 2 None
SOUTHWESTERN ENERGY CO COM '845467109 4 101 SH Sole None
SOUTHWESTERN ENERGY CO COM '845467109 288 7719 SH Other 2 None
SOVRAN SELF STORAGE INC COM '84610H108 113 1745 SH Other 2 None
SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A334 18 499 SH Sole None
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 824 20036 SH Sole None
SPDR BARCLAYS HIGH YIELD BOND ETF ETF '78464A417 86 2097 SH Other 2 None
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY
BOND ETF ETF 78464A516 5013 85698 SH Sole None
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF 78464A672 45 748 SH Other 2 None
SPDR DOW JONES INDL AVERAGE ETF '78467X109 1394 9596 SH Sole None
SPDR DOW JONES INDL AVERAGE ETF '78467X109 26 178 SH Other 2 None
SPDR DOW JONES REIT ETF '78464A607 5231 67387 SH Sole None
SPDR DOW JONES REIT ETF '78464A607 242 3120 SH Other 2 None
SPDR GOLD TR ETF '78463V107 58 376 SH Sole None
SPDR INDEX SHARES FUNDS ETF '78463X749 134 3034 SH Sole None
SPDR INDEX SHS FDS ETF '78463X798 12 498 SH Sole None
SPDR INDEX SHS FDS ETF '78463X798 19 817 SH Other 2 None
SPDR S&P 500 ETF TR ETF '78462F103 39775 253878 SH Sole None
SPDR S&P 500 ETF TR ETF '78462F103 5 30 SH Other 2 None
SPDR SERIES TRUST ETF '78464A490 345 5557 SH Sole None
SPLUNK INC COM '848637104 18 450 SH Sole None
SPRINT NEXTEL CORPORATION COM '852061100 8 1250 SH Sole None
SPX CORP COM '784635104 4 53 SH Other 2 None
SSE PLC COM '78467K107 6 281 SH Sole None
SSE PLC COM '78467K107 713 31625 SH Other 2 None
STAGE STORES INC COM '85254C305 15 588 SH Other 2 None
STANDARD & POORS MIDCAP 400 ETF '78467Y107 33 157 SH Sole None
STANDEX INTERNATIONAL CORP COM '854231107 11 207 SH Other 2 None
STANLEY BLACK & DECKER INC COM '854502101 2 24 SH Sole None
STARBUCKS CORP COM '855244109 123 2157 SH Other 2 None
STARZ COM '85571Q102 9 399 SH Other 2 None
STATE STREET CORP COM '857477103 9 146 SH Other 2 None
STATOIL ASA COM '85771P102 1 42 SH Other 2 None
STEELCASE INC-MICH CL A COM '858155203 20 1342 SH Other 2 None
STERIS CORP COM '859152100 3 71 SH Other 2 None
STEVEN MADDEN LTD COM '556269108 1 33 SH Sole None
STEVEN MADDEN LTD COM '556269108 58 1352 SH Other 2 None
STONE ENERGY CORPORATION COM '861642106 3 150 SH Sole None
STONE ENERGY CORPORATION COM '861642106 452 20777 SH Other 2 None
STRYKER CORP COM '863667101 2 35 SH Other 2 None
SUN HYDRAULICS CORP COM '866942105 2 74 SH Sole None
SUN HYDRAULICS CORP COM '866942105 79 2443 SH Other 2 None
SUNCOR ENERGY INC COM '867224107 2 61 SH Sole None
SUNOCO LOGISTICS PARTNERS LP COM '86764L108 20 300 SH Other 2 None
SUPERIOR ENERGY SERVICES INC COM '868157108 5 211 SH Sole None
SUPERIOR ENERGY SERVICES INC COM '868157108 732 28168 SH Other 2 None
SWEDISH MATCH AB FRUEHER COM '870309606 2 133 SH Sole None
SWEDISH MATCH AB FRUEHER COM '870309606 250 16083 SH Other 2 None
SYKES ENTERPRISES INC COM '871237103 3 171 SH Other 2 None
SYMANTEC CORPORATION COM '871503108 7 299 SH Other 2 None
SYNAPTICS INC COM '87157D109 3 78 SH Sole None
SYNAPTICS INC COM '87157D109 127 3111 SH Other 2 None
SYNGENTA AG COM '87160A100 11 127 SH Sole None
SYNGENTA AG COM '87160A100 1196 14284 SH Other 2 None
TAIWAN SEMICONDUCTOR MFG CO COM '874039100 5 313 SH Sole None
TAIWAN SEMICONDUCTOR MFG CO COM '874039100 369 21444 SH Other 2 None
TAMBANG BATUBARA BUKIT ASAM COM '875074106 2 224 SH Sole None
TAMBANG BATUBARA BUKIT ASAM COM '875074106 233 31423 SH Other 2 None
TARGET CORP COM '87612E106 9 137 SH Sole None
TARGET CORP COM '87612E106 548 8012 SH Other 2 None
TEAM HEALTH HOLDINGS INC COM '87817A107 19 530 SH Other 2 None
TEEKAY LNG PARTNERS L P COM 'Y8564M105 21 500 SH Other 2 None
TELECOM CORP OF NEW ZEALAND COM '879278208 5 479 SH Sole None
TELECOM CORP OF NEW ZEALAND COM '879278208 710 72381 SH Other 2 None
TELEDYNE TECHNOLOGIES INC COM '879360105 12 159 SH Other 2 None
TELETECH HOLDINGS INC COM '879939106 12 581 SH Other 2 None
TELUS CORPORATION COM '87971M103 5 77 SH Sole None
TELUS CORPORATION COM '87971M103 686 9926 SH Other 2 None
TENNANT CO COM '880345103 15 303 SH Other 2 None
TENNECO INC COM '880349105 2 45 SH Other 2 None
TERADATA CORP COM '88076W103 28 475 SH Other 2 None
TERRA NITROGEN CO LP COM '881005201 11 50 SH Other 2 None
TESCO PLC-SPONSORED ADR COM '881575302 3 164 SH Sole None
TESCO PLC-SPONSORED ADR COM '881575302 565 32527 SH Other 2 None
TESSERA TECHNOLOGIES INC COM '88164L100 3 149 SH Other 2 None
TEVA PHARMACEUTICAL COM '881624209 13 325 SH Sole None
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WESTPAC BANKING CORP LTD COM '961214301 1 9 SH Sole None
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WINDSTREAM CORP COM '97381W104 24 2956 SH Other 2 None
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ZIONS BANCORPORATION COM '989701107 3 101 SH Other 2 None