0001047469-12-000885.txt : 20120213
0001047469-12-000885.hdr.sgml : 20120213
20120213100850
ACCESSION NUMBER: 0001047469-12-000885
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12595668
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
a2206794z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
-----------------------
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 02/13/2012
------------------------------- ------------------ -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
--------------------
Form 13F Information Table Entry Total: 687
--------------------
Form 13F Information Table Value Total: $ 282,129
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
2 28-12592 The Bank of New York Mellon Corporation
------ ----------------- ---------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------------- --------- ----------- ------------------- ---------- ---------- --------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- -------- -------- --------
ABB LTD COM 375204 24 1,265 SH Other 2 None
AFLAC INC COM 1055102 47 1,077 SH Other 2 None
AT&T INC COM 00206R102 117 3,871 SH Other 2 None
ABBOTT LABORATORIES COM 2824100 68 1,217 SH Other 2 None
ACME PACKET INC COM 4764106 3 97 SH Other 2 None
ADVANCED ENERGY
INDUSTRIES INC COM 7973100 23 2,140 SH Other 2 None
AETNA INC NEW COM 00817Y108 1 28 SH Other 2 None
AFFILIATED MANAGERS
GROUP INC COM 8252108 15 156 SH Other 2 None
AGILENT TECHNOLOGIES INC COM 00846U101 3 80 SH Other 2 None
AGRICULTURAL BK CHINA
LTD COM 00850M102 15 1,424 SH Other 2 None
AIR PRODUCTS & CHEMICALS
INC COM 9158106 43 SH Other 2 None
AIRGAS INC COM 9363102 14 183 SH Other 2 None
AKAMAI TECHNOLOGIES INC COM 00971T101 16 500 SH Other 2 None
ALBEMARLE CORP COM 12653101 1 10 SH Other 2 None
ALEXION PHARMACEUTICALS
INC COM 15351109 8 108 SH Other 2 None
ALLEGIANT TRAVEL CO COM 01748X102 2 40 SH Other 2 None
ALLERGAN INC COM 18490102 8 92 SH Other 2 None
ALLIANCE DATA SYSTEM
CORP COM 18581108 2 21 SH Other 2 None
ALLSCRIPTS HEALTHCARE COM 01988P108 30 1,591 SH Other 2 None
ALLSTATE CORP COM 20002101 5 185 SH Other 2 None
ALPHA NATURAL RESOURCES
INC COM 02076X102 11 560 SH Other 2 None
ALPINE TOTAL DYNAMIC
DIVIDEND COM 21060108 18 4,000 SH Other 2 None
ALTRIA GROUP INC COM 02209S103 110 3,711 SH Other 2 None
AMAZON.COM INC COM 23135106 27 158 SH Other 2 None
AMERICAN EXPRESS COMPANY COM 25816109 15 327 SH Other 2 None
AMERICAN TOWER CORP COM 29912201 15 255 SH Other 2 None
AMERICAN WTR WKS CO INC COM 30420103 1 38 SH Other 2 None
AMERISOURCEBERGEN CORP COM 03071p102 44 1,186 SH Other 2 None
AMETEK INC NEW COM 31100100 15 365 SH Other 2 None
AMGEN INC COM 31162100 5 83 SH Other 2 None
AMTRUST FINANCIAL
SERVICES INC COM 32359309 1 37 SH Other 2 None
ANALOGIC CORP NEW COM 32657207 1 13 SH Other 2 None
ANIXTER INTERNATIONAL
INC COM 35290105 1 15 SH Other 2 None
ANN INC COM 35623107 1 42 SH Other 2 None
ANNALY CAPITAL
MANAGEMENT INC COM 35710409 2 116 SH Other 2 None
APACHE CORP COM 37411105 18 197 SH Other 2 None
APOLLO INVESTMENT
CORPORATION COM 03761U106 10 1,500 SH Other 2 None
APPLE INC COM 37833100 92 226 SH Other 2 None
APPLIED MATERIALS INC COM 38222105 24 2,284 SH Other 2 None
ARBITRON INC COM 03875Q108 1 37 SH Other 2 None
ARCHER-DANIELS-MIDLAND
CO COM 39483102 9 310 SH Other 2 None
ARCTIC CAT INC COM 39670104 1 55 SH Other 2 None
ARENA PHARMACEUTICALS
INC COM 40047102 1 500 SH Other 2 None
ARM HOLDINGS PLC COM 42068106 4 145 SH Other 2 None
ARROW ELECTRONICS INC COM 42735100 1 30 SH Other 2 None
ASCENA RETAIL GROUP INC COM 04351G101 1 36 SH Other 2 None
ASHFORD HOSPITALITY TR
INC COM 44103109 1 116 SH Other 2 None
ASTEC INDUSTRIES INC COM 46224101 19 577 SH Other 2 None
ASTRONICS CORP COM 46433108 1 27 SH Other 2 None
ATMEL CORP COM 49513104 2 200 SH Other 2 None
ATWOOD OCEANICS INC COM 50095108 34 842 SH Other 2 None
AUSTRALIA & NEW ZEALAND
BKG COM 52528304 28 1,328 SH Other 2 None
AUTOLIV INC COM 52800109 13 242 SH Other 2 None
AUTOZONE INC COM 53332102 7 23 SH Other 2 None
AVISTA CORP COM 05379B107 1 48 SH Other 2 None
AVON PRODUCTS INC COM 54303102 1 42 SH Other 2 None
BB&T CORP COM 54937107 1 46 SH Other 2 None
BCE INC NEW COM 05534B760 2 44 SH Other 2 None
BGC PARTNERS INC COM 05541T101 1 162 SH Other 2 None
BG GROUP PLC ADR FINAL COM 55434203 28 265 SH Other 2 None
BMC SOFTWARE INC COM 55921100 5 153 SH Other 2 None
BABCOCK & WILCOX CO COM 05615F102 19 777 SH Other 2 None
BAKER HUGHES INC COM 57224107 10 200 SH Other 2 None
BANCFIRST CORP-OKLA COM 05945F103 7 185 SH Other 2 None
BANK OF AMERICA CORP COM 60505104 9 1,700 SH Other 2 None
BANK OF THE OZARKS INC COM 63904106 12 403 SH Other 2 None
BANK NEW YORK MELLON
CORP COM 64058100 4 201 SH Other 2 None
BARRICK GOLD CORP COM 67901108 7 160 SH Other 2 None
BILL BARRETT CORPORATION COM 06846N104 14 404 SH Other 2 None
BAXTER INTERNATIONAL INC COM 71813109 28 558 SH Other 2 None
BEAM INC COM 73730103 17 339 SH Other 2 None
BED BATH & BEYOND INC COM 75896100 13 220 SH Other 2 None
BENCHMARK ELECTRONICS
INC COM 08160H101 10 754 SH Other 2 None
BERKSHIRE HATHAWAY INC
DEL COM 84670702 2 32 SH Other 2 None
BIOGEN IDEC INC COM 09062X103 7 63 SH Other 2 None
BLACKROCK INC COM 09247X101 64 360 SH Other 2 None
H & R BLOCK INC COM 93671105 2 105 SH Other 2 None
BOC HONG KONG HOLDINGS COM 96813209 13 272 SH Other 2 None
BOEING CO COM 97023105 1 16 SH Other 2 None
BORG WARNER AUTOMOTIVE
INC COM 99724106 9 140 SH Other 2 None
BOSTON SCIENTIFIC CORP COM 101137107 4 800 SH Other 2 None
BOTTOMLINE TECHNOLOGIES
(DE) COM 101388106 22 946 SH Other 2 None
BRIGGS & STRATTON CORP COM 109043109 31 2,021 SH Other 2 None
BRISTOL MYERS SQUIBB CO COM 110122108 4 113 SH Other 2 None
BRITISH AMERICAN TOBACCO COM 110448107 30 311 SH Other 2 None
BROADCOM CORP COM 111320107 3 103 SH Other 2 None
BROWN & BROWN INC COM 115236101 1 62 SH Other 2 None
BRUKER CORPORATION COM 116794108 1 100 SH Other 2 None
BUCKEYE TECHNOLOGIES INC COM 118255108 1 24 SH Other 2 None
CBS CORP COM 124857202 2 63 SH Other 2 None
CBRE GROUP INC COM 12504L109 14 912 SH Other 2 None
C H ROBINSON WORLDWIDE
INC COM 12541W209 14 200 SH Other 2 None
CIGNA CORPORATION COM 125509109 1 25 SH Other 2 None
CMS ENERGY CORP COM 125896100 15 672 SH Other 2 None
CNOOC LTD COM 126132109 24 138 SH Other 2 None
CSE GLOBAL LTD COM 12633T106 6 1,214 SH Other 2 None
CSX CORP COM 126408103 24 1,140 SH Other 2 None
CVS CAREMARK CORPORATION COM 126650100 7 160 SH Other 2 None
CABELAS INC COM 126804301 1 43 SH Other 2 None
CACI INTERNATIONAL
INC-CL A COM 127190304 1 16 SH Other 2 None
CALGON CARBON CORP COM 129603106 26 1,679 SH Other 2 None
CAMECO CORP COM 13321L108 2 100 SH Other 2 None
CAMERON INTERNATIONAL COM 13342B105 6 117 SH Other 2 None
CANADIAN NATIONAL
RAILWAY COM 136375102 26 335 SH Other 2 None
CANADIAN NATURAL
RESOURCES COM 136385101 28 739 SH Other 2 None
CANTEL MEDICAL
CORPORATION COM 138098108 1 31 SH Other 2 None
CAPITAL ONE FINANCIAL
CORP COM 14040H105 1 27 SH Other 2 None
CAPITALSOURCE INC COM 14055X102 6 900 SH Other 2 None
CAPSTONE TURBINE CORP COM 14067D102 2 2,000 SH Other 2 None
CARBO CERAMICS INC COM 140781105 8 64 SH Other 2 None
CARDINAL HEALTH INC COM 14149Y108 5 116 SH Other 2 None
CATALYST HEALTH
SOLUTIONS INC COM 14888B103 2 46 SH Other 2 None
CATERPILLAR INC COM 149123101 49 540 SH Other 2 None
CELGENE CORP COM 151020104 29 427 SH Other 2 None
CENTENE CORP DEL COM 15135B101 1 23 SH Other 2 None
CENTERPOINT ENERGY INC COM 15189T107 10 492 SH Other 2 None
CENTURYLINK INC COM 156700106 56 1,514 SH Other 2 None
CHART INDUSTRIES INC COM 16115Q308 34 638 SH Other 2 None
CHARTER INTERNATIONAL
PLC COM 161235106 13 907 SH Other 2 None
CHEMRING GROUP PLC COM 163867104 15 2,438 SH Other 2 None
CHESAPEAKE ENERGY CORP COM 165167107 3 140 SH Other 2 None
CHEVRON CORPORATION COM 166764100 129 1,215 SH Other 2 None
CHICAGO BRIDGE & IRON CO
NV COM 167250109 31 818 SH Other 2 None
CHICOS FAS INC COM 168615102 12 1,121 SH Other 2 None
CHINA BOTANIC
PHARMACEUTICAL COM 16890Y104 12 15,000 SH Other 2 None
CHINA UNICOM HONG KONG COM 16945R104 29 1,369 SH Other 2 None
CHIPOTLE MEXICAN GRILL
INC COM 169656105 22 64 SH Other 2 None
CHUBB CORP COM 171232101 1 14 SH Other 2 None
CHURCH & DWIGHT CO INC COM 171340102 21 461 SH Other 2 None
CINEMARK HLDGS INC COM 17243V102 2 96 SH Other 2 None
CISCO SYSTEMS INC COM 17275R102 10 546 SH Other 2 None
CINTAS CORP COM 172908105 14 396 SH Other 2 None
CITIGROUP INC COM 172967424 2 59 SH Other 2 None
CITRIX SYSTEMS INC COM 177376100 18 299 SH Other 2 None
CITY NATIONAL CORP COM 178566105 4 99 SH Other 2 None
CITY TELECOM H K LTD COM 178677209 25 2,374 SH Other 2 None
GUGGENHEIM DEFENSIVE EQI
ETF ETF 18383M878 598 21,868 SH Sole None
CLIFFS NATURAL RESOURCES
INC COM 18683K101 3 56 SH Other 2 None
COACH INC COM 189754104 51 832 SH Other 2 None
COCA COLA CO COM 191216100 46 654 SH Other 2 None
COCA COLA CO COM 191216100 110 1,575 SH Sole None
COCA COLA ENTERPRISES
INC COM 19122T109 3 100 SH Other 2 None
COGNEX CORP COM 192422103 16 451 SH Other 2 None
COGNIZANT TECHNOLOGY
SOLUTIONS COM 192446102 21 332 SH Other 2 None
COINSTAR INC COM 19259P300 20 433 SH Other 2 None
COLGATE PALMOLIVE CO COM 194162103 1 13 SH Other 2 None
COLONY FINANCIAL INC COM 19624R106 1 65 SH Other 2 None
COMCAST CORP COM 20030N101 2 96 SH Other 2 None
COMMONWEALTH REIT COM 203233606 24 1,000 SH Other 2 None
COMMUNITY BANK SYSTEMS
INC COM 203607106 1 37 SH Other 2 None
COMMUNITY TRUST BANCORP
INC COM 204149108 1 34 SH Other 2 None
COMPANHIA DE BEBIDAS DAS COM 20441W203 31 865 SH Other 2 None
COMPUTER SCIENCES CORP COM 205363104 1 36 SH Other 2 None
CONCHO RESOURCES INC COM 20605P101 9 96 SH Other 2 None
CONOCOPHILLIPS COM 20825C104 61 831 SH Other 2 None
CONSOL ENERGY INC COM 20854P109 1 29 SH Other 2 None
CONSOLIDATED
COMMUNICATIONS COM 209034107 1 29 SH Other 2 None
CONSTANT CONTACT INC COM 210313102 2 77 SH Other 2 None
CONSTELLATION BRANDS INC COM 21036P108 13 618 SH Other 2 None
COPART INC COM 217204106 1 19 SH Other 2 None
CORNER STONE TOTAL
RETURN COM 21924U201 15 2,500 SH Other 2 None
CORNING INC COM 219350105 1 64 SH Other 2 None
COVANCE INC COM 222816100 6 142 SH Other 2 None
CULLEN FROST BANKERS INC COM 229899109 26 497 SH Other 2 None
CUMMINS INC COM 231021106 52 595 SH Other 2 None
THE CUSHING MLP TOTAL
RETURN COM 231631102 1 115 SH Other 2 None
CYMER INC COM 232572107 2 33 SH Other 2 None
DBS GROUP HOLDINGS LTD COM 23304Y100 27 756 SH Other 2 None
DSW INC COM 23334L102 1 22 SH Other 2 None
DXP ENTERPRISES INC-NEW COM 233377407 1 31 SH Other 2 None
DANAHER CORP COM 235851102 17 357 SH Other 2 None
DANIELI S P A COM 23624A204 20 1,910 SH Other 2 None
DARLING INTERNATIONAL
INC COM 237266101 1 80 SH Other 2 None
DAVITA INC COM 23918K108 1 14 SH Other 2 None
DEERE & CO COM 244199105 18 227 SH Other 2 None
DELL INC COM 24702R101 24 1,667 SH Other 2 None
DELUXE CORP COM 248019101 1 53 SH Other 2 None
DEVRY INC-DEL COM 251893103 12 323 SH Other 2 None
DIAGEO PLC-SPONSORED ADR COM 25243Q205 46 525 SH Other 2 None
DIEBOLD INC COM 253651103 1 39 SH Other 2 None
DIREXION DAILY ENERGY
BULL 3X ETF 25459W888 5 100 SH Sole None
DISCOVER FINANCIAL
SERVICES COM 254709108 18 736 SH Other 2 None
DISCOVERY COMMUNICATIONS
INC COM 25470F104 3 67 SH Other 2 None
DIRECTV COM 25490A101 51 1,196 SH Other 2 None
DOLLAR GENERAL
CORPORATION COM 256677105 9 208 SH Other 2 None
DOLLAR TREE INC COM 256746108 41 496 SH Other 2 None
DOMTAR CORP COM 257559203 1 13 SH Other 2 None
DOVER CORP COM 260003108 8 143 SH Other 2 None
DOW CHEMICAL CO. COM 260543103 35 1,201 SH Other 2 None
DR PEPPER SNAPPLE GROUP
INC COM 26138e109 15 370 SH Other 2 None
E I DU PONT DE NEMOURS &
CO COM 263534109 2 52 SH Other 2 None
DUN & BRADSTREET CORP COM 26483e100 6 74 SH Other 2 None
DUOYUAN GLOBAL WATER INC COM 266043108 10 2,500 SH Other 2 None
DUPONT FABROS TECHNOLOGY
INC COM 26613Q106 5 196 SH Other 2 None
DYCOM INDUSTRIES INC COM 267475101 1 46 SH Other 2 None
EMC CORP-MASS COM 268648102 35 1,637 SH Other 2 None
EPIQ SYSTEMS INC COM 26882D109 2 157 SH Other 2 None
EQT CORPORATION COM 26884L109 38 691 SH Other 2 None
EARTHLINK INC COM 270321102 1 200 SH Other 2 None
EATON CORP COM 278058102 21 475 SH Other 2 None
EBAY INC COM 278642103 10 320 SH Other 2 None
EDISON INTERNATIONAL COM 281020107 1 34 SH Other 2 None
EDWARDS LIFESCIENCES
CORP COM 28176e108 14 197 SH Other 2 None
EL CAPITAN PRECIOUS
METALS INC COM 282812106 6 15,000 SH Other 2 None
ELECTRONICS FOR IMAGING
INC COM 286082102 1 85 SH Other 2 None
ELIZABETH ARDEN INC COM 28660G106 1 37 SH Other 2 None
ELSTER GROUP SE COM 290348101 1 103 SH Other 2 None
EMERSON ELECTRIC CO COM 291011104 27 570 SH Other 2 None
ENDO PHARMACEUTICALS
HLDGS INC COM 29264F205 15 438 SH Other 2 None
ENERGEN CORP COM 29265N108 2 36 SH Other 2 None
ENSIGN GROUP INC COM
USD0.001 COM 29358P101 1 35 SH Other 2 None
ENSCO PLC COM 29358Q109 26 555 SH Other 2 None
ENVOY CAPITAL GROUP COM 29413B105 2 1,000 SH Other 2 None
EXELON CORP COM 30161N101 1 31 SH Other 2 None
EXPEDIA INC COM 30212P303 2 60 SH Other 2 None
EXPEDITORS INTERNATIONAL
OF COM 302130109 4 96 SH Other 2 None
EXPERIAN PLC COM 30215C101 30 2,218 SH Other 2 None
EXPRESS SCRIPTS INC
COMMON COM 302182100 21 463 SH Other 2 None
EXXON MOBIL CORP COM 30231G102 6 73 SH Other 2 None
FEI CO COM 30241L109 3 70 SH Other 2 None
FLIR SYSTEMS INC COM 302445101 12 477 SH Other 2 None
FMC TECHNOLOGIES INC COM 30249U101 16 308 SH Other 2 None
FREDDIE MAC-VOTING
COMMON COM 313400301 1 4,000 SH Other 2 None
FIFTH THIRD BANCORP COM 316773100 4 335 SH Other 2 None
FIRST PACIFIC CO LTD COM 335889200 34 6,557 SH Other 2 None
FISERV INC COM 337738108 25 419 SH Other 2 None
FIRSTMERIT CORP COM 337915102 21 1,393 SH Other 2 None
FOMENTO ECONOMICO
MEXICANO COM 344419106 15 210 SH Other 2 None
FOOT LOCKER INC COM 344849104 9 392 SH Other 2 None
FORD MOTOR CO COM 345370860 53 4,922 SH Other 2 None
FOREST LABORATORIES INC COM 345838106 1 46 SH Other 2 None
FORWARD AIR CORPORATION COM 349853101 23 709 SH Other 2 None
FRANKLIN ELECTRIC CO INC COM 353514102 22 500 SH Other 2 None
FREEPORT MCMORAN COPPER
& GOLD COM 35671D857 24 643 SH Other 2 None
FRESENIUS MEDICAL CARE
AG COM 358029106 28 417 SH Other 2 None
FUEL SYSTEMS SOLUTIONS
INC COM 35952W103 9 556 SH Other 2 None
GABELLI GLOBAL
MULTIMEDIA COM 36239Q109 19 3,000 SH Other 2 None
GARDNER DENVER INC COM 365558105 14 182 SH Other 2 None
GENERAL CABLE CORP-DEL
NEW COM 369300108 21 858 SH Other 2 None
GENERAL DYNAMICS CORP COM 369550108 4 63 SH Other 2 None
GENERAL ELECTRIC CO COM 369604103 67 3,723 SH Other 2 None
GENERAL MILLS INC COM 370334104 1 26 SH Other 2 None
GENTEX CORP COM 371901109 23 774 SH Other 2 None
GENUINE PARTS CO COM 372460105 4 59 SH Other 2 None
GEORESOURCES INC COM 372476101 1 35 SH Other 2 None
GILEAD SCIENCES INC COM 375558103 11 265 SH Other 2 None
GLAXOSMITHKLINE PLC COM 37733W105 24 520 SH Other 2 None
GOLDMAN SACHS GROUP INC COM 38141G104 4 47 SH Other 2 None
GOODYEAR TIRE & RUBBER
CO COM 382550101 6 457 SH Other 2 None
GOOGLE INC COM 38259P508 60 93 SH Other 2 None
W W GRAINGER INC COM 384802104 21 112 SH Other 2 None
GREIF INC COM 397624107 1 22 SH Other 2 None
GUANGDONG INVESTMENT LTD COM 400654208 16 512 SH Other 2 None
GULFPORT ENERGY CORP COM
NEW COM 402635304 1 43 SH Other 2 None
HCC INSURANCE HOLDINGS
INC COM 404132102 7 272 SH Other 2 None
HSBC HOLDINGS PLC COM 404280406 10 268 SH Other 2 None
HSN INC DEL COM 404303109 1 29 SH Other 2 None
HAEMONETICS CORP-MASS COM 405024100 32 529 SH Other 2 None
HALLIBURTON CO COM 406216101 31 906 SH Other 2 None
HANA MICROELECTRONICS COM 409638103 10 8,424 SH Other 2 None
JOHN HANCOCK BANK AND
THRIFT COM 409735206 3 216 SH Other 2 None
HANCOCK HOLDING CO COM 410120109 15 473 SH Other 2 None
HANESBRANDS INC COM 410345102 1 59 SH Other 2 None
HANGER ORTHOPEDIC GROUP
INC COM 41043F208 3 155 SH Other 2 None
HANOVER INSURANCE GROUP
INC COM 410867105 6 181 SH Other 2 None
HARLEY DAVIDSON INC COM 412822108 2 43 SH Other 2 None
HARMONIC INC COM 413160102 10 2,055 SH Other 2 None
HARRIS CORP-DEL COM 413875105 11 293 SH Other 2 None
HEALTHSOUTH CORP COM 421924309 1 50 SH Other 2 None
HEARTLAND PMT SYS INC COM 42235N108 1 41 SH Other 2 None
HECLA MINING CO COM 422704106 10 1,901 SH Other 2 None
H J HEINZ CO COM 423074103 1 20 SH Other 2 None
HELIX ENERGY SOLUTIONS
GROUP COM 42330P107 1 59 SH Other 2 None
HELMERICH & PAYNE INC COM 423452101 9 160 SH Other 2 None
HENRY JACK & ASSOCIATES
INC COM 426281101 14 411 SH Other 2 None
HESS CORPORATION COM 42809H107 29 515 SH Other 2 None
HEWLETT PACKARD CO COM 428236103 3 123 SH Other 2 None
HEXCEL CORP NEW COM 428291108 2 66 SH Other 2 None
HIGHER ONE HLDGS INC COM 42983D104 23 1,247 SH Other 2 None
HITACHI LTD-ADR NEW COM 433578507 26 501 SH Other 2 None
HITTITE MICROWAVE CORP COM 43365Y104 1 24 SH Other 2 None
HOME DEPOT INC COM 437076102 2 36 SH Other 2 None
HONEYWELL INTL INC COM 438516106 13 246 SH Other 2 None
HOSPIRA INC COM 441060100 7 230 SH Other 2 None
HOST HOTELS & RESORTS
INC COM 44107P104 8 525 SH Other 2 None
HUMANA INC COM 444859102 18 211 SH Other 2 None
HUNTSMAN CORP COM 447011107 1 106 SH Other 2 None
HUTCHISON WHAMPOA
LTD-ADR COM 448415208 24 1,417 SH Other 2 None
IPG PHOTONICS CORP COM 44980X109 10 310 SH Other 2 None
IPC THE HOSPITALIST CO
INC COM 44984A105 2 38 SH Other 2 None
IBERIABANK CORP COM 450828108 25 498 SH Other 2 None
ILLINOIS TOOL WORKS INC COM 452308109 42 898 SH Other 2 None
INCYTE CORPORATION COM 45337C102 2 100 SH Other 2 None
ING INTL HIGH DIVID
EQUITY COM 45684Q100 18 2,000 SH Other 2 None
INNOPHOS HOLDINGS INC COM 45774N108 1 15 SH Other 2 None
INTEL CORP COM 458140100 182 7,500 SH Other 2 None
INTERDIGITAL INC COM 45867G101 12 267 SH Other 2 None
INTERNATIONAL BUSINESS COM 459200101 57 310 SH Other 2 None
INTERNATIONAL PAPER CO COM 460146103 3 97 SH Other 2 None
INTUITIVE SURGICAL INC
NEW COM 46120E602 7 16 SH Other 2 None
INVESTMENT TECHNOLOGY
GROUP COM 46145F105 6 548 SH Other 2 None
ISHARES INC ETF 464286715 14 339 SH Other 2 None
ISHARES INC MSCI
MALAYSIA FREE ETF 464286830 17 1,236 SH Other 2 None
ISHARES TRUST LARGE
GROWTH ETF 464287119 911 13,810 SH Sole None
ISHARES TR BARCLAYS
TREAS ETF 464287176 12,606 108,033 SH Sole None
ISHARES TRUST BARCLAYS U
S ETF 464287226 58,165 527,576 SH Sole None
ISHARES TRUST BARCLAYS U
S ETF 464287226 43 386 SH Other 2 None
ISHARES TRUST S&P 500
VALUE ETF 464287408 657 11,364 SH Sole None
ISHARES TRUST BARCLAYS
7-10 ETF 464287440 183 1,733 SH Other 2 None
ISHARES TRUST MSCI EAFE
INDEX ETF 464287465 27,427 553,738 SH Sole None
ISHARES TRUST MSCI EAFE
INDEX ETF 464287465 129 2,603 SH Other 2 None
ISHARES TRUST RUSSELL
1000 ETF 464287598 25,013 394,037 SH Sole None
ISHARES TRUST RUSSELL
1000 ETF 464287614 24,822 429,522 SH Sole None
ISHARES TRUST RUSSELL
2000 ETF 464287630 11,509 175,337 SH Sole None
ISHARES TRUST RUSSELL
2000 ETF 464287630 10 149 SH Other 2 None
ISHARES TRUST RUSSELL
2000 ETF 464287648 12,061 143,187 SH Sole None
ISHARES TRUST RUSSELL
2000 ETF 464287648 45 534 SH Other 2 None
ISHARES TRUST RUSSELL
2000 ETF 464287655 4,396 59,599 SH Sole None
ISHARES TRUST RUSSELL
2000 ETF 464287655 16 219 SH Other 2 None
ISHARES TR BARCLAYS
AGENCY ETF 464288166 636 5,634 SH Sole None
ISHARES TR MSCI EAFE
SMALL CAP ETF 464288273 371 10,673 SH Sole None
ISHARES TR MSCI EAFE
SMALL CAP ETF 464288273 63 1,805 SH Other 2 None
ISHARES TR JPMORGAN USD ETF 464288281 1,749 15,938 SH Sole None
ISHARES TR DOW JONES
EPAC ETF 464288448 6 190 SH Sole None
ISHARES IBOXX $ HIGH
YIELD ETF 464288513 6,671 74,593 SH Sole None
ISHARES IBOXX $ HIGH
YIELD ETF 464288513 33 371 SH Other 2 None
ISHARES BARCLAYS MBS
BOND FD ETF 464288588 1,097 10,151 SH Other 2 None
ISHARES TRUST BARCLAYS
CREDIT ETF 464288620 12,595 115,600 SH Sole None
ISHARES TRUST BARCLAYS
CREDIT ETF 464288620 245 2,245 SH Other 2 None
ISHARES BARCLAYS
INTERMEDIATE ETF 464288638 243 2,266 SH Other 2 None
ISHARES BARCLAYS 10-20
YEAR ETF 464288653 16 118 SH Sole None
ISHARES BARCLAYS 3-7
YEAR ETF 464288661 62 511 SH Sole None
ISHARES TRUST SMALL
VALUE ETF 464288703 366 4,642 SH Sole None
ISHARES TR MSCI EAFE
VALUE ETF 464288877 405 9,481 SH Sole None
ISHARES TR MSCI EAFE
GROWTH ETF 464288885 417 8,025 SH Sole None
ITAU UNIBANCO BANCO
HOLDING COM 465562106 27 1,481 SH Other 2 None
ITC HOLDINGS CORP COM 465685105 21 279 SH Other 2 None
ITRON INC COM 465741106 9 249 SH Other 2 None
JDS UNIPHASE CORPORATION COM 46612J507 2 155 SH Other 2 None
JPMORGAN CHASE & CO COM 46625H100 93 2,799 SH Other 2 None
JAZZ PHARMACEUTICALS INC COM 472147107 2 53 SH Other 2 None
JOHNSON & JOHNSON COM 478160104 138 2,100 SH Other 2 None
JOHNSON CONTROLS INC COM 478366107 1 45 SH Other 2 None
KLA-TENCOR CORP COM 482480100 19 396 SH Other 2 None
KVH INDUSTRIES INC COM 482738101 20 2,535 SH Other 2 None
KADANT INC COM 48282T104 1 43 SH Other 2 None
KAYDON CORP COM 486587108 1 36 SH Other 2 None
KEYNOTE SYS INC COM 493308100 1 48 SH Other 2 None
KIMBERLY CLARK CORP COM 494368103 11 148 SH Other 2 None
KINDER MORGAN INC COM 49456B101 29 903 SH Other 2 None
KIRBY CORP COM 497266106 1 22 SH Other 2 None
KNIGHT TRANSPORTATION
INC COM 499064103 13 807 SH Other 2 None
KOHLS CORP COM 500255104 17 351 SH Other 2 None
KOMATSU LTD-SPONSORED
ADR COM 500458401 6 259 SH Other 2 None
KRAFT FOODS INC COM 50075N104 48 1,272 SH Other 2 None
KURARAY CO COM 50127R103 19 455 SH Other 2 None
LDK SOLAR CO LTD COM 50183L107 2 500 SH Other 2 None
LTC PROPERTIES INC COM 502175102 1 34 SH Other 2 None
L-3 COMMUNICATIONS
HOLDINGS COM 502424104 3 39 SH Other 2 None
LVMH MOET HENNESSY LOUIS COM 502441306 25 890 SH Other 2 None
LABORATORY CORP AMER
HLDGS COM 50540R409 19 217 SH Other 2 None
LAKELAND FINANCIAL CORP COM 511656100 13 488 SH Other 2 None
LAYNE CHRISTENSEN CO COM 521050104 16 673 SH Other 2 None
LEGGETT & PLATT INC COM 524660107 27 1,166 SH Other 2 None
LIBERTY MEDIA
CORPORATION COM 530322106 1 15 SH Other 2 None
LIFE TECHNOLOGIES
CORPORATION COM 53217V109 1 22 SH Other 2 None
ELI LILLY & CO COM 532457108 4 85 SH Other 2 None
LIMELIGHT NETWORKS INC COM 53261M104 9 3,000 SH Other 2 None
LIMITED BRANDS INC COM 532716107 1 32 SH Other 2 None
LINCOLN NATIONAL
CORP-IND COM 534187109 1 57 SH Other 2 None
LINDSAY CORPORATION COM 535555106 12 222 SH Other 2 None
LINEAR TECHNOLOGY CORP COM 535678106 1 48 SH Other 2 None
LOCKHEED MARTIN CORP COM 539830109 1 15 SH Other 2 None
LOEWS CORPORATION COM 540424108 3 89 SH Other 2 None
LORILLARD INC COM 544147101 29 250 SH Other 2 None
LULULEMON ATHLETICA INC COM 550021109 15 313 SH Other 2 None
LUMINEX CORP DEL COM 55027e102 16 752 SH Other 2 None
M & T BANK CORP COM 55261F104 8 104 SH Other 2 None
MDC HOLDINGS INC-DEL COM 552676108 18 1,031 SH Other 2 None
MVC CAPITAL INC COM 553829102 8 725 SH Other 2 None
MWI VETERINARY SUPPLY
INC COM 55402X105 1 13 SH Other 2 None
MACYS INC COM 55616P104 6 178 SH Other 2 None
MARATHON OIL CORP COM 565849106 5 183 SH Other 2 None
MARATHON PETE CORP COM 56585A102 1 24 SH Other 2 None
MARINEMAX INC COM 567908108 15 2,261 SH Other 2 None
MARSH & MCLENNAN
COMPANIES INC COM 571748102 45 1,423 SH Other 2 None
MARSH & MCLENNAN
COMPANIES INC COM 571748102 160 5,074 SH Sole e
MARTEN TRANSPORT LTD COM 573075108 1 50 SH Other 2 None
MASTEC INC COM 576323109 1 82 SH Other 2 None
MASTERCARD INC COM 57636Q104 48 130 SH Other 2 None
MATTEL INC COM 577081102 7 261 SH Other 2 None
MAXIM INTEGRATED
PRODUCTS INC COM 57772K101 2 58 SH Other 2 None
MCCORMICK & CO INC
NON-VOTING COM 579780206 24 481 SH Other 2 None
MCDERMOTT INTERNATIONAL
INC COM 580037109 19 1,608 SH Other 2 None
MCDONALDS CORP COM 580135101 4 42 SH Other 2 None
MEADOWBROOK INSURANCE
GROUP COM 58319P108 1 95 SH Other 2 None
MEDCO HEALTH SOLUTIONS
INC COM 58405U102 6 100 SH Other 2 None
MEDICIS PHARMACEUTICAL
CORP COM 584690309 1 26 SH Other 2 None
MENS WEARHOUSE INC (THE) COM 587118100 2 71 SH Other 2 None
MERCK & CO INC COM 58933Y105 68 1,791 SH Other 2 None
MERIT MEDICAL SYSTEMS
INC COM 589889104 17 1,275 SH Other 2 None
METLIFE INC COM 59156R108 5 168 SH Other 2 None
METROPCS COMMUNICATIONS
INC COM 591708102 12 1,440 SH Other 2 None
MICROSOFT CORP COM 594918104 155 5,981 SH Other 2 None
MICROCHIP TECHNOLOGY INC COM 595017104 72 1,963 SH Other 2 None
MIDDLEBY CORP COM 596278101 18 187 SH Other 2 None
MITSUBISHI UFJ FINL
GROUP COM 606822104 14 3,325 SH Other 2 None
MOBILE MINI INC COM 60740F105 1 69 SH Other 2 None
MOLSON COORS BREWING CO COM 60871R209 42 970 SH Other 2 None
MONSANTO CO COM 61166W101 5 75 SH Other 2 None
MORGAN STANLEY COM 617446448 9 600 SH Other 2 None
MORGAN STANLEY COM 617475579 25 2,500 SH Other 2 None
MOTOROLA SOLUTIONS INC COM 620076307 22 480 SH Other 2 None
MYLAN INC COM 628530107 1 60 SH Other 2 None
MYRIAD GENETICS INC COM 62855J104 13 603 SH Other 2 None
NCR CORP NEW COM 62886e108 23 1,383 SH Other 2 None
NATIONAL FUEL GAS CO COM 636180101 11 192 SH Other 2 None
NATIONAL GRID PLC NEW COM 636274300 28 572 SH Other 2 None
NATIONAL-OILWELL VARCO
INC COM 637071101 5 73 SH Other 2 None
NAVIGATORS GROUP INC COM 638904102 16 334 SH Other 2 None
NESTLE SA-SPONSORED ADR COM 641069406 2 32 SH Other 2 None
NEW YORK COMMUNITY
BANCORP INC COM 649445103 27 2,178 SH Other 2 None
NEWMARKET CORPORATION COM 651587107 1 4 SH Other 2 None
NEWMONT MINING CORP COM 651639106 2 34 SH Other 2 None
NEXTERA ENERGY INC COM 65339F101 46 751 SH Other 2 None
NIKE INC-CL B COM 654106103 3 26 SH Other 2 None
NISOURCE INC COM 65473P105 1 48 SH Other 2 None
NISSAN MOTOR CO LTD COM 654744408 26 1,430 SH Other 2 None
NOBLE ENERGY INC COM 655044105 1 12 SH Other 2 None
NORDSTROM INC COM 655664100 40 799 SH Other 2 None
NORFOLK SOUTHERN CORP COM 655844108 16 217 SH Other 2 None
NORTHROP GRUMMAN CORP COM 666807102 3 45 SH Other 2 None
NOVARTIS AG COM 66987V109 111 1,938 SH Other 2 None
NOVO NORDISK A/S-ADR COM 670100205 52 448 SH Other 2 None
NU SKIN ENTERPRISES INC COM 67018T105 2 44 SH Other 2 None
NUCOR CORP COM 670346105 41 1,048 SH Other 2 None
OSI SYSTEMS INC COM 671044105 3 69 SH Other 2 None
OCCIDENTAL PETE CORP COM 674599105 5 53 SH Other 2 None
OCWEN FINANCIAL
CORPORATION COM 675746309 19 1,336 SH Other 2 None
OIL CO LUKOIL-SPONSORED
ADR COM 677862104 14 261 SH Other 2 None
OIL STATES INTERNATIONAL
INC COM 678026105 11 149 SH Other 2 None
OMNICOM GROUP INC COM 681919106 3 65 SH Other 2 None
OMEGA HEALTHCARE
INVESTORS INC COM 681936100 1 53 SH Other 2 None
OMNIVISION TECHNOLOGIES
INC COM 682128103 7 612 SH Other 2 None
ON SEMICONDUCTOR CORP COM 682189105 6 820 SH Other 2 None
ONEOK INC NEW COM 682680103 26 301 SH Other 2 None
OPEN TEXT CORP COM 683715106 1 20 SH Other 2 None
OPNET TECHNOLOGIES INC COM 683757108 1 24 SH Other 2 None
ORACLE CORP COM 68389X105 82 3,213 SH Other 2 None
ORBITAL SCIENCES CORP COM 685564106 1 86 SH Other 2 None
OWENS & MINOR INC
HOLDING CO COM 690732102 1 38 SH Other 2 None
PNC FINANCIAL SVCS GROUP
INC COM 693475105 46 789 SH Other 2 None
PPG INDUSTRIES INC COM 693506107 16 188 SH Other 2 None
PPL CORPORATION COM 69351T106 48 1,624 SH Other 2 None
PACCAR INC COM 693718108 21 555 SH Other 2 None
PALL CORP COM 696429307 1 24 SH Other 2 None
PARAMETRIC TECHNOLOGY
CORP COM 699173209 3 138 SH Other 2 None
PAREXEL INTERNATIONAL
CORP COM 699462107 23 1,106 SH Other 2 None
PARKER HANNIFIN CORP COM 701094104 2 23 SH Other 2 None
PAYCHEX INC COM 704326107 4 135 SH Other 2 None
PEBBLEBROOK HOTEL TRUST COM 70509V100 4 200 SH Other 2 None
PEP BOYS-MANNY MOE &
JACK COM 713278109 2 158 SH Other 2 None
PEPSICO INC COM 713448108 39 595 SH Other 2 None
PERFICIENT INC COM 71375U101 1 116 SH Other 2 None
PERRIGO CO COM 714290103 7 74 SH Other 2 None
P T TELEKOMUNIKASI COM 715684106 36 1,159 SH Other 2 None
PETROLEO BRASILEIRO SA COM 71654V408 30 1,216 SH Other 2 None
PFIZER INC COM 717081103 55 2,538 SH Other 2 None
PHILIP MORRIS
INTERNATIONAL COM 718172109 132 1,672 SH Other 2 None
PHILIP MORRIS
INTERNATIONAL COM 718172109 145 1,852 SH Sole None
PITNEY BOWES INC COM 724479100 30 1,641 SH Other 2 None
PLANTRONICS INC NEW COM 727493108 1 40 SH Other 2 None
POINTS INTERNATIONAL LTD COM 730843208 20 2,500 SH Other 2 None
POLYPORE INTERNATIONAL
INC COM 73179V103 3 71 SH Other 2 None
PORTFOLIO RECOVERY
ASSOCIATES COM 73640Q105 12 184 SH Other 2 None
PORTLAND GENERAL
ELECTRIC CO COM 736508847 1 43 SH Other 2 None
POTASH CORP OF
SASKATCHEWAN COM 73755L107 31 740 SH Other 2 None
POWERSHARES QQQ TRUST ETF 73935A104 33 580 SH Sole None
POWERSHARES QQQ TRUST ETF 73935A104 31 557 SH Other 2 None
POWERSHARES EXCHANGE
TRADED FD ETF 73935X278 5 243 SH Sole None
POWERSHARES GLOBAL
EXCHANGE ETF 73936G308 3,068 156,395 SH Sole None
POWERSHARES GLOBAL
EXCHANGE ETF 73936T573 4 125 SH Sole None
POWERSHARES GLOBAL
EXCHANGE ETF 73936T573 258 9,443 SH Other 2 None
PRAXAIR INC COM 74005P104 15 141 SH Other 2 None
PRECISION CASTPARTS CORP COM 740189105 46 281 SH Other 2 None
PRECISION DRILLING CORP COM 74022D308 1 84 SH Other 2 None
PRESTIGE BRANDS HLDGS
INC COM 74112D101 10 924 SH Other 2 None
PRICE T ROWE GROUP INC COM 74144T108 16 286 SH Other 2 None
PRICELINE COM INC COM
NEW COM 741503403 18 39 SH Other 2 None
PRICESMART INC COM 741511109 2 22 SH Other 2 None
PROCTER & GAMBLE CO COM 742718109 62 933 SH Other 2 None
PROCTER & GAMBLE CO COM 742718109 123 1,838 SH Sole None
PROLOGIS INC COM 74340W103 1 36 SH Other 2 None
PROSHARES ULTRA QQQ ETF 74347R206 2 27 SH Sole None
PRUDENTIAL FINANCIAL INC COM 744320102 1 18 SH Other 2 None
PUBLIC SERVICE
ENTERPRISE COM 744573106 16 474 SH Other 2 None
PUBLIC STORAGE COM 74460D109 9 66 SH Other 2 None
QUALCOMM INC COM 747525103 74 1,351 SH Other 2 None
QUANTA SERVICES INC COM 74762e102 13 613 SH Other 2 None
QUEST DIAGNOSTICS INC COM 74834L100 7 115 SH Other 2 None
QUIDEL CORP COM 74838J101 16 1,069 SH Other 2 None
RALPH LAUREN CORPORATION COM 751212101 14 98 SH Other 2 None
RAYTHEON CO COM 755111507 42 865 SH Other 2 None
REGAL ENTERTAINMENT
GROUP COM 758766109 1 82 SH Other 2 None
REGIS CORPORATION COM 758932107 5 320 SH Other 2 None
RENTECH INC COM 760112102 2 1,205 SH Other 2 None
REYNOLDS AMERICAN INC COM 761713106 4 99 SH Other 2 None
ROBERT HALF
INTERNATIONAL INC COM 770323103 12 412 SH Other 2 None
ROCKWELL AUTOMATION INC COM 773903109 8 108 SH Other 2 None
ROCKWELL COLLINS INC COM 774341101 12 210 SH Other 2 None
ROSS STORES INC COM 778296103 3 56 SH Other 2 None
ROYAL DUTCH SHELL PLC COM 780259206 73 992 SH Other 2 None
RUSH ENTERPRISES INC COM 781846209 2 92 SH Other 2 None
RYDEX ETF TRUST ETF 78355W106 6,999 151,230 SH Sole None
SK TELECOM CO LTD COM 78440P108 1 100 SH Other 2 None
SPDR S&P 500 ETF TR ETF 78462F103 18,242 145,354 SH Sole None
SPDR INDEX SHARES FUNDS ETF 78463X749 1 21 SH Sole None
SPDR INDEX SHS FDS ETF 78463X798 4 201 SH Sole None
SPDR INDEX SHS FDS ETF 78463X798 18 817 SH Other 2 None
SPDR SER TR BARCLAYS
CAPITAL ETF 78464A334 11 318 SH Sole None
SPDR SERIES TRUST ETF 78464A417 31 800 SH Sole None
SPDR SERIES TRUST ETF 78464A490 50 874 SH Sole None
SPDR SERIES TRUST ETF 78464A516 1,985 33,740 SH Sole None
SPDR DOW JONES REIT ETF 78464A607 1,930 29,975 SH Sole None
SPDR SER TR ETF 78464A672 97 1,590 SH Sole None
SSE PLC COM 78467K107 27 1,352 SH Other 2 None
SPDR DOW JONES INDL
AVERAGE ETF 78467X109 223 1,836 SH Sole None
SPDR DOW JONES INDL
AVERAGE ETF 78467X109 31 251 SH Other 2 None
SALLY BEAUTY HOLDINGS
INC COM 79546e104 42 2,010 SH Other 2 None
SANDISK CORP COM 80004C101 12 253 SH Other 2 None
SANDRIDGE ENERGY INC COM 80007P307 31 3,823 SH Other 2 None
SANOFI COM 80105N105 8 208 SH Other 2 None
SANTEN PHARMACEUTICAL CO COM 80287P100 11 545 SH Other 2 None
SAP AG COM 803054204 24 447 SH Other 2 None
SCHLUMBERGER LTD COM 806857108 28 406 SH Other 2 None
SCHNITZER STEEL
INDUSTRIES INC COM 806882106 14 337 SH Other 2 None
SCHWEITZER MAUDUIT INTL
INC COM 808541106 1 11 SH Other 2 None
SEMTECH CORP COM 816850101 29 1,170 SH Other 2 None
SEQUENOM INC COM 817337405 1 133 SH Other 2 None
SHAW COMMUNICATIONS INC COM 82028K200 14 712 SH Other 2 None
SIGNATURE BANK COM 82669G104 2 26 SH Other 2 None
SIMON PROPERTY GROUP INC COM 828806109 3 27 SH Other 2 None
SINGAPORE PRESS HOLDINGS COM 82929X103 15 1,048 SH Other 2 None
SIRONA DENTAL SYSTEMS
INC COM 82966C103 1 19 SH Other 2 None
SIRIUS XM RADIO INC COM 82967N108 12 6,600 SH Other 2 None
SMITHFIELD FOODS INC COM 832248108 7 300 SH Other 2 None
SMUCKER J M COMPANY COM 832696405 11 135 SH Other 2 None
SOCIEDAD QUIMICA MINERA
DE COM 833635105 27 495 SH Other 2 None
SOUTHERN COPPER
CORPORATION COM 84265V105 32 1,063 SH Other 2 None
SOUTHWESTERN ENERGY CO COM 845467109 23 719 SH Other 2 None
SPECTRA ENERGY CORP COM 847560109 1 39 SH Other 2 None
STAGE STORES INC COM 85254C305 2 111 SH Other 2 None
STARWOOD HOTELS &
RESORTS COM 85590A401 6 132 SH Other 2 None
STATE STREET CORP COM 857477103 6 153 SH Other 2 None
STERIS CORP COM 859152100 17 564 SH Other 2 None
STMICROELECTRONICS N V COM 861012102 8 1,349 SH Other 2 None
STRYKER CORP COM 863667101 2 50 SH Other 2 None
SUN HYDRAULICS CORP COM 866942105 14 605 SH Other 2 None
SUNOCO INC COM 86764P109 2 41 SH Other 2 None
SUPER MICRO COMPUTER INC COM 86800U104 1 65 SH Other 2 None
SUPERIOR ENERGY SERVICES
INC COM 868157108 55 1,936 SH Other 2 None
SUPERVALU INC COM 868536103 1 119 SH Other 2 None
SYMANTEC CORPORATION COM 871503108 3 210 SH Other 2 None
SYNAPTICS INC COM 87157D109 22 739 SH Other 2 None
SYNGENTA AG COM 87160A100 53 899 SH Other 2 None
SYNNEX CORPORATION COM 87162W100 1 31 SH Other 2 None
TD AMERITRADE HLDG CORP COM 87236Y108 2 100 SH Other 2 None
TJX COMPANIES INC NEW COM 872540109 1 19 SH Other 2 None
TNS INC COM 872960109 25 1,400 SH Other 2 None
TTM TECHNOLOGIES INC COM 87305R109 16 1,420 SH Other 2 None
TAIWAN SEMICONDUCTOR MFG
CO COM 874039100 59 4,580 SH Other 2 None
TARGET CORP COM 87612e106 44 865 SH Other 2 None
TEKELEC INC COM 879101103 21 1,949 SH Other 2 None
TELEDYNE TECHNOLOGIES
INC COM 879360105 1 17 SH Other 2 None
TELLABS INC COM 879664100 1 227 SH Other 2 None
TELUS CORPORATION COM 87971M202 19 354 SH Other 2 None
TENNECO INC COM 880349105 1 36 SH Other 2 None
TESCO PLC-SPONSORED ADR COM 881575302 26 1,357 SH Other 2 None
TEVA PHARMACEUTICAL COM 881624209 29 726 SH Other 2 None
TEXAS INSTRUMENTS INC COM 882508104 16 543 SH Other 2 None
THERMO FISHER SCIENTIFIC
INC COM 883556102 18 408 SH Other 2 None
THOMAS & BETTS CORP COM 884315102 1 18 SH Other 2 None
THOMSON REUTERS
CORPORATION COM 884903105 18 662 SH Other 2 None
THORATEC CORP COM 885175307 19 563 SH Other 2 None
3-D SYSTEMS CORP-DEL COM 88554D205 24 1,653 SH Other 2 None
TIME WARNER INC COM 887317303 2 66 SH Other 2 None
TIME WARNER CABLE INC COM 88732J207 11 166 SH Other 2 None
TITAN INTERNATIONAL
INC-ILL COM 88830M102 1 44 SH Other 2 None
TITANIUM METALS
CORPORATION COM 888339207 20 1,337 SH Other 2 None
TORO CO COM 891092108 22 356 SH Other 2 None
TORONTO-DOMINION BANK COM 891160509 28 379 SH Other 2 None
TOTAL S.A. COM 89151e109 65 1,265 SH Other 2 None
TOYOTA MOTOR CORP-ADR
NEW COM 892331307 2 32 SH Other 2 None
THE TRAVELERS COMPANIES
INC COM 89417e109 31 530 SH Other 2 None
TRIANGLE CAPITAL
CORPORATION COM 895848109 1 52 SH Other 2 None
TRINITY INDUSTRIES INC COM 896522109 2 60 SH Other 2 None
TRIUMPH GROUP INC NEW COM 896818101 2 37 SH Other 2 None
TRIPADVISOR INC COM 896945201 2 60 SH Other 2 None
TUPPERWARE BRANDS
CORPORATION COM 899896104 4 77 SH Other 2 None
21ST CENTURY HOLDINGS CO COM 90136Q100 5 1,600 SH Other 2 None
UIL HOLDINGS CORP COM 902748102 1 35 SH Other 2 None
US BANCORP DEL COM 902973304 19 691 SH Other 2 None
ULTA SALON COSMETICS & COM 90384S303 14 213 SH Other 2 None
UNILEVER PLC COM 904767704 42 1,243 SH Other 2 None
UNION PACIFIC CORP COM 907818108 39 365 SH Other 2 None
UNITED NATURAL FOODS INC COM 911163103 23 564 SH Other 2 None
UNITED OVERSEAS BANK LTD COM 911271302 23 987 SH Other 2 None
UNITED PARCEL SVC INC COM 911312106 43 590 SH Other 2 None
UNITED TECHNOLOGIES CORP COM 913017109 17 227 SH Other 2 None
UNITEDHEALTH GROUP INC COM 91324P102 3 54 SH Other 2 None
UNUM GROUP COM 91529Y106 2 87 SH Other 2 None
V F CORP COM 918204108 32 252 SH Other 2 None
VALE S A COM 91912e105 35 1,615 SH Other 2 None
VALERO ENERGY CORP NEW COM 91913Y100 6 298 SH Other 2 None
VALUECLICK INC COM 92046N102 1 87 SH Other 2 None
VANGUARD WORLD FD ETF 921910816 27 560 SH Sole None
VANGUARD WORLD FD ETF 921910840 30 797 SH Sole None
VANGUARD LONG TERM BOND
ETF ETF 921937793 12,480 135,642 SH Sole None
VANGUARD LONG TERM BOND
ETF ETF 921937793 243 2,637 SH Other 2 None
VANGUARD SHORT TERM BOND
ETF ETF 921937827 11,801 145,974 SH Sole None
VANGUARD TOTAL BOND
MARKET ETF ETF 921937835 506 6,057 SH Sole None
VANGUARD INDEX FUNDS ETF 921946406 5,727 126,536 SH Sole None
VANGUARD INTERNATIONAL
EQUITY ETF 922042858 3,342 87,462 SH Sole None
VANGUARD INTERNATIONAL
EQUITY ETF 922042858 134 3,514 SH Other 2 None
VANGUARD INDEX FUNDS ETF 922908512 427 8,263 SH Sole None
VANGUARD INDEX FUNDS ETF 922908512 23 439 SH Other 2 None
VANGUARD INDEX FUNDS ETF 922908538 284 4,778 SH Sole None
VANGUARD INDEX FUNDS ETF 922908595 49 637 SH Sole None
VANGUARD INDEX FUNDS ETF 922908629 105 1,461 SH Sole None
VANGUARD INDEX FUNDS ETF 922908629 28 390 SH Other 2 None
VANGUARD INDEX FUNDS ETF 922908769 8 120 SH Sole None
VERIFONE SYSTEMS INC COM 92342Y109 29 816 SH Other 2 None
VERIZON COMMUNICATIONS COM 92343V104 9 228 SH Other 2 None
VIACOM INC COM 92553P201 1 26 SH Other 2 None
VIENNA INS GROUP AG COM 926627100 22 2,733 SH Other 2 None
VISA INC COM 92826C839 4 42 SH Other 2 None
VISHAY INTERTECHNOLOGY
INC COM 928298108 49 5,500 SH Other 2 None
VIVENDI SA COM 92852T201 12 569 SH Other 2 None
VODAFONE GROUP PLC COM 92857W209 30 1,082 SH Other 2 None
W & T OFFSHORE INC COM 92922P106 1 45 SH Other 2 None
WMS INDUSTRIES INC COM 929297109 9 429 SH Other 2 None
WPP PLC COM 92933H101 18 349 SH Other 2 None
WAL-MART STORES INC COM 931142103 32 528 SH Other 2 None
WALGREEN CO COM 931422109 111 3,371 SH Other 2 None
WALTER INVESTMENT
MANAGEMENT COM 93317W102 1 45 SH Other 2 None
WATSON PHARMACEUTICALS
INC COM 942683103 15 248 SH Other 2 None
WELLPOINT INC COM 94973V107 1 18 SH Other 2 None
WELLS FARGO & CO COM 949746101 40 1,449 SH Other 2 None
WENDYS COMPANY (THE) COM 95058W100 1 239 SH Other 2 None
WESBANCO INC COM 950810101 1 51 SH Other 2 None
WESTPAC BANKING CORP LTD COM 961214301 26 252 SH Other 2 None
WEYERHAEUSER CO COM 962166104 1 71 SH Other 2 None
WHOLE FOODS MARKET INC COM 966837106 6 86 SH Other 2 None
WILLIAMS SONOMA INC COM 969904101 1 32 SH Other 2 None
WISCONSIN ENERGY CORP COM 976657106 3 92 SH Other 2 None
WOLTERS KLUWER NV COM 977874205 7 420 SH Other 2 None
WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH Other 2 None
WORLD ACCEPTANCE
CORP-S.C. COM 981419104 1 14 SH Other 2 None
WYNDHAM WORLDWIDE
CORPORATION COM 98310W108 1 33 SH Other 2 None
XCEL ENERGY INC COM 98389B100 1 41 SH Other 2 None
XILINX INC COM 983919101 26 815 SH Other 2 None
XYLEM INC COM 98419M100 1 41 SH Other 2 None
YAHOO INC COM 984332106 1 60 SH Other 2 None
YANZHOU COAL MINING CO
LTD COM 984846105 1 30 SH Other 2 None
YUM BRANDS INC COM 988498101 36 606 SH Other 2 None
ENERGY XXI BERMUDA
LIMITED COM G10082140 2 48 SH Other 2 None
ACCENTURE PLC IRELAND COM G1151C101 42 786 SH Other 2 None
BUNGE LTD COM G16962105 10 168 SH Other 2 None
CHINA YUCHAI
INTERNATIONAL COM G21082105 4 286 SH Other 2 None
COVIDIEN PLC COM G2554F113 4 99 SH Other 2 None
FRONTLINE LTD COM G3682E127 1 200 SH Other 2 None
INVESCO LTD COM G491BT108 5 255 SH Other 2 None
MONTPELIER RE HOLDINGS
LTD COM G62185106 25 1,426 SH Other 2 None
PARTNERRE LTD COM G6852T105 3 40 SH Other 2 None
SEADRILL LIMITED SHS COM G7945E105 34 1,022 SH Other 2 None
TEXTAINER GROUP HOLDINGS COM G8766E109 2 80 SH Other 2 None
ACE LIMITED COM H0023R105 28 396 SH Other 2 None
GARMIN LTD COM H2906T109 1 25 SH Other 2 None
NOBLE CORPORATION COM H5833N103 7 216 SH Other 2 None
TE CONNECTIVITY LTD COM H84989104 2 76 SH Other 2 None
TYCO INTERNATIONAL LTD COM H89128104 5 106 SH Other 2 None
PANASONIC CORPORATION COM J6354Y104 8 1,000 SH Other 2 None
SUMITOMO ELECTRIC INDS COM J77411114 11 1,000 SH Other 2 None
ALTISOURCE PORTFOLIO COM L0175J104 24 479 SH Other 2 None
CHECK POINT SOFTWARE COM M22465104 13 250 SH Other 2 None
BYD CO LTD COM Y1023R104 4 2,000 SH Other 2 None
FLEXTRONICS
INTERNATIONAL COM Y2573F102 96 17,000 SH Sole None