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 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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