The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st American Corp | COM | 31847R102 | 4 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
1st Financial Bankshares | COM | 32020R109 | 11 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
21st Cent Fox Cl A | COM | 90130A101 | 28 | 901 | SH | OTR | 1 | 0 | 0 | 0 | |
3 D Systems Corp | COM | 88554D205 | 9 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
8X8INC NEW | COM | 282914100 | 0 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
A A O N Inc New | COM | 360206 | 3 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
A A R Corporation | COM | 361105 | 5 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
A B M Industries Inc | COM | 957100 | 13,540 | 471,141 | SH | OTR | 1 | 0 | 0 | 0 | |
A E S Corp | COM | 00130H105 | 3 | 248 | SH | OTR | 1 | 0 | 0 | 0 | |
A F L A C Inc | COM | 1055102 | 16 | 254 | SH | OTR | 1 | 0 | 0 | 0 | |
A G C O Corp | COM | 1084102 | 11 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
A S M L Holding Nv | COM | N07059210 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
A T M I Inc | COM | 00207R101 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Aarons Inc | COM | 2535201 | 4 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Ab Svensk Export 2022f | ETN | 870297603 | 16 | 1,800 | SH | OTR | 1 | 0 | 0 | 0 | |
Abaxis Inc | COM | 2567105 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbott Laboratories | COM | 2824100 | 140 | 3,644 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 192 | 3,752 | SH | OTR | 1 | 0 | 0 | 0 | |
Abercrombie & Fitch Cl A | CL A | 2896207 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Aberdeen Asia Pac Incm | COM | 3009107 | 12 | 2,075 | SH | OTR | 1 | 0 | 0 | 0 | |
Abiomed Inc | COM | 3654100 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Aci Worldwide Inc | COM | 4498101 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Acorda Therapeutics New | COM | 00484M106 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Actavis Inc | COM | 00507K103 | 3 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Actuant Corp Cl A New | COM | 00508X203 | 5 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 14 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Acxiom Corp | COM | 5125109 | 6 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 24 | 366 | SH | OTR | 1 | 0 | 0 | 0 | |
Adt Corp | COM | 00101J106 | 5 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Adtran Inc | COM | 00738A106 | 6 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Advance Auto Parts Inc | COM | 00751Y106 | 29 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Advanced Energy Ind | COM | 7973100 | 4 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Aecom Technology Corp | COM | 00766T100 | 9 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Aegion Corp | COM | 00770F104 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Aeropostale Inc | COM | 7865108 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Aerovironment Inc | COM | 8073108 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Aetna Life & Casualty Co | COM | 00817Y108 | 30 | 411 | SH | OTR | 1 | 0 | 0 | 0 | |
Affiliated Managers Grp | COM | 008252108 | 20 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Affymetrix Inc | COM | 00826T108 | 0 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 8 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Air Methods Corp | COM | 9128307 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Air Prod & Chemicals Inc | COM | 9158106 | 19 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Airgas Inc | COM | 9363102 | 16 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Akamai Technologies | COM | 00971T101 | 15 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Akorn Incorporated | COM | 9728106 | 4 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Alaska Air Group Inc De | COM | 11659109 | 22 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Albany Intl Cp New Cl A | COM | 12348108 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Albemarle Corp | COM | 12653101 | 12 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Alcatel Lucent Adr | COM | 13904305 | 0 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Alcoa Inc | COM | 13817101 | 6 | 511 | SH | OTR | 1 | 0 | 0 | 0 | |
Alexion Pharma Inc | COM | 15351109 | 14 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Align Technology Inc | COM | 16255101 | 11 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Alleghany Corp Del | COM | 17175100 | 6 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegiant Travel Co | COM | 01748X102 | 7 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegion Public Ltd Co | COM | G0176J109 | 4 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Allergan Inc | COM | 18490102 | 13 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Allete Inc New | COM | 18522300 | 4 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliance Data Systems | COM | 018581108 | 32 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliant Energy Corp | COM | 018802108 | 12 | 227 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliant Techsystems Inc | COM | 18804104 | 8 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Allscripts Hlthcare Sltn | COM | 01988P108 | 6 | 377 | SH | OTR | 1 | 0 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 11 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Almost Family Inc | COM | 20409108 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Alpha Natural Resources | COM | 02076X102 | 0 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Altera Corporation | COM | 021441100 | 6 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Altria Group | COM | 02209S103 | 189 | 5,076 | SH | OTR | 1 | 0 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 96 | 287 | SH | OTR | 1 | 0 | 0 | 0 | |
Amc Networks Inc Cl A | COM | 00164V103 | 12 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Amcol International Corp | COM | 02341W103 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Amedisys Inc | COM | 23436108 | 2 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 13 | 258 | SH | OTR | 1 | 0 | 0 | 0 | |
Ameren Corp Nfs I | COM | 23608102 | 94 | 2,284 | SH | OTR | 1 | 0 | 0 | 0 | |
America Online | COM | 00184X105 | 12 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
American Airls Group Inc | COM | 02376R102 | 2 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
American Express Company | COM | 025816109 | 99 | 1,106 | SH | OTR | 1 | 0 | 0 | 0 | |
American Intl Gp 21wts | WARR | 26874156 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
American Intl Group Inc | COM | 026874784 | 48 | 966 | SH | OTR | 1 | 0 | 0 | 0 | |
American Pub Education | COM | 02913V103 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
American Science & Eng | COM | 29429107 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
American States Water | COM | 29899101 | 2 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
American Telephone & Tele | COM | 00206R102 | 492 | 14,032 | SH | OTR | 1 | 0 | 0 | 0 | |
American Vanguard Corp | COM | 30371108 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Amerisafe Inc | COM | 03071H100 | 4 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Amerisourcebergen Corp | COM | 0307E105 | 16 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Eagle Outfitrs New | COM | 02553E106 | 5 | 455 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Financial Gp New | COM | 25932104 | 6 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Ametek Inc New | COM | 31100100 | 16 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 57 | 470 | SH | OTR | 1 | 0 | 0 | 0 | |
Amn Healthcare Services | COM | 1744101 | 1 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Amphenol Corp Cl A | CL A | 032095101 | 16 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Amsurg Corp | COM | 03232P405 | 4 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Anadarko Petroleum Corp | COM | 032511107 | 27 | 328 | SH | OTR | 1 | 0 | 0 | 0 | |
Analog Devices Inc | COM | 032654105 | 18 | 339 | SH | OTR | 1 | 0 | 0 | 0 | |
Analogic Corp | COM | 32657207 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Andersons Inc | COM | 34164103 | 3 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Anixter Intl Inc | COM | 35290105 | 13 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Annaly Capital Mgmt Pfd | COM | 35710508 | 25 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Anntaylor Stores Corp | COM | 36115103 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 17 | 233 | SH | OTR | 1 | 0 | 0 | 0 | |
Aon Corporation | CL A | G0408V102 | 22 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Apache Corp | COM | 37411105 | 20 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Apollo Group Inc Cl A | CL A | 37604105 | 7 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
Apollo Investment Corp | COM | 03761U106 | 1 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Apple Computer Inc. | COM | 37833100 | 621 | 1,158 | SH | OTR | 1 | 0 | 0 | 0 | |
Applied Materials Inc | COM | 38222105 | 16 | 823 | SH | OTR | 1 | 0 | 0 | 0 | |
Approach Resoruces Inc | COM | 03834A103 | 0 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Aptargroup Inc | COM | 38336103 | 11 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 12 | 497 | SH | OTR | 1 | 0 | 0 | 0 | |
Archer-Daniels-Midland Co | COM | 39483102 | 19 | 448 | SH | OTR | 1 | 0 | 0 | 0 | |
Arctic Cat Inc | COM | 39670104 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Arkansas Best Corp Del | COM | 40790107 | 4 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Arris Group Inc | COM | 04269Q100 | 9 | 342 | SH | OTR | 1 | 0 | 0 | 0 | |
Arrow Electronics Inc | COM | 42735100 | 12 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Ascena Retail Group Inc | COM | 04351G101 | 0 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Ashland Inc New | COM | 44209104 | 16 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Associated Banc Corp Wis | COM | 45487105 | 6 | 382 | SH | OTR | 1 | 0 | 0 | 0 | |
Associated Estate Realty | COM | 45604105 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 4 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Astec Industries Inc | COM | 46224101 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Astoria Financial Corp | COM | 46265104 | 2 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
Atlantic Tele Netwrk New | COM | 49079205 | 4 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Atlas Air Worldwide Hldg | COM | 49164205 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Atmel Corp | COM | 49513104 | 5 | 628 | SH | OTR | 1 | 0 | 0 | 0 | |
Atmos Energy Corp | COM | 49560105 | 6 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Atwood Oceanics Inc | COM | 50095108 | 8 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Audiovox Cp Cl A | COM | 50757103 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Australin Dollar | DOL | 23129U101 | 371 | 3,996 | SH | OTR | 1 | 0 | 0 | 0 | |
Auto Data Processing | COM | 53015103 | 31 | 405 | SH | OTR | 1 | 0 | 0 | 0 | |
Autodesk Inc | COM | 52769106 | 14 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Autozone Inc | COM | 53332102 | 17 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Avalon Bay Cmntys Inc | COM | 53484101 | 35 | 267 | SH | OTR | 1 | 0 | 0 | 0 | |
Avery Dennison Corp | COM | 53611109 | 8 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Avista Corporation | COM | 05379B107 | 5 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Avnet Inc | COM | 53807103 | 19 | 398 | SH | OTR | 1 | 0 | 0 | 0 | |
Avon Products Inc | COM | 54303102 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Azz Incorporated | COM | 2474104 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 8 | 277 | SH | OTR | 1 | 0 | 0 | 0 | |
B E Aerospace Inc | COM | 73302101 | 23 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Badger Meter Inc | COM | 56525108 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Baker Hughes Inc | COM | 57224107 | 17 | 263 | SH | OTR | 1 | 0 | 0 | 0 | |
Balchem Corp | COM | 57665200 | 8 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Ball Corporation | COM | 58498106 | 10 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Bally Technologies Inc | COM | 05874B107 | 7 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Bancorpsouth Inc | COM | 59692103 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of Hawaii Corp | COM | 62540109 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of New York Co Inc | COM | 64058100 | 22 | 618 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of The Ozarks Inc | COM | 63904106 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Bankamerica Corp. New | COM | 60505104 | 207 | 12,035 | SH | OTR | 1 | 0 | 0 | 0 | |
Banner Corporation New | COM | 06652V208 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Barclays Bank | COM | 06739H511 | 10 | 400 | SH | OTR | 1 | 0 | 0 | 0 | |
Bard C R Incorporated | COM | 67383109 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Barnes & Noble Inc | COM | 67774109 | 6 | 276 | SH | OTR | 1 | 0 | 0 | 0 | |
Barnes Group Inc | COM | 67806109 | 14 | 374 | SH | OTR | 1 | 0 | 0 | 0 | |
Barrick Gold Corp | COM | 67901108 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Basic Energy Services | COM | 06985P100 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Baxter Int'L | COM | 71813109 | 94 | 1,284 | SH | OTR | 1 | 0 | 0 | 0 | |
Bb&T Corporation | COM | 54937107 | 13 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Bbcn Bancorp Inc | COM | 73295107 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Beam Inc | COM | 73730103 | 12 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Becton Dickinson & Co | COM | 75887109 | 8 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Bed Bath & Beyond | COM | 75896100 | 15 | 216 | SH | OTR | 1 | 0 | 0 | 0 | |
Bel Fuse Inc Cl B | COM | 77347300 | 0 | 2 | SH | OTR | 1 | 0 | 0 | 0 | |
Belden Inc | COM | 77454106 | 14 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Bemis Co Inc | COM | 81437105 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Benchmark Electronics | COM | 08160H101 | 7 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Berkley W R Corporation | 086516 10 1 | 84423102 | 11 | 265 | SH | OTR | 1 | 0 | 0 | 0 | |
Berkshire Hathaway Cl A | CL A | 84670108 | 261 | 2,088 | SH | OTR | 1 | 0 | 0 | 0 | |
Best Buy Inc | COM | 86516101 | 5 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Big Lots Inc | COM | 89302103 | 6 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Biglari Holdings Inc | COM | 08986R101 | 1 | 3 | SH | OTR | 1 | 0 | 0 | 0 | |
Bill Barrett Corp | COM | 06846N104 | 5 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 57 | 186 | SH | OTR | 1 | 0 | 0 | 0 | |
Bio-Rad Labs Inc Class A | COM | 90572207 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Black Box Corp | COM | 91826107 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Black Hills Corp | COM | 92113109 | 8 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Block H & R Incorporated | COM | 93671105 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Blucora Inc | COM | 95229100 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Blue Nile Inc | COM | 09578R103 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Boeing Co | COM | 97023105 | 21 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Bofi Holding Inc | COM | 05566U108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Borg Warner Inc | COM | 99724106 | 20 | 332 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Beer Co Inc Cl A | COM | 100557107 | 4 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Private Finl Hldg | COM | 101119105 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 220 | 16,284 | SH | OTR | 1 | 0 | 0 | 0 | |
Bottomline Technologies | COM | 101388106 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 4 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Brady Corporation Cl A | CL A | 104674106 | 4 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Briggs & Stratton Corp | COM | 109043109 | 2 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinker Intl Inc | COM | 109641100 | 7 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinks Co | COM | 109696104 | 4 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Bristol Meyers Squibb | COM | 110122108 | 186 | 3,580 | SH | OTR | 1 | 0 | 0 | 0 | |
Bristow Group Inc | COM | 110394103 | 9 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Broadcom Corp Cl A | COM | 111320107 | 17 | 554 | SH | OTR | 1 | 0 | 0 | 0 | |
Brookline Bncp New Del | COM | 11373M107 | 1 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Brooks Automation New | COM | 114340102 | 3 | 287 | SH | OTR | 1 | 0 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 7 | 228 | SH | OTR | 1 | 0 | 0 | 0 | |
Brown Shoe Company Inc | COM | 115736100 | 3 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 16 | 355 | SH | OTR | 1 | 0 | 0 | 0 | |
Buckeye Partners Uts L P | UNIT | 118230101 | 83 | 1,102 | SH | OTR | 1 | 0 | 0 | 0 | |
Buckle Inc | COM | 118440106 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Buffalo Wild Wings Inc | COM | 119848109 | 8 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
C A C I Inc Cl A | CL A | 127190304 | 9 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
C B R L Group Inc | COM | 12489V106 | 4 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
C D I Corp | COM | 125071100 | 1 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
C H Robinson Worldwide | COM | 12541W209 | 4 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
C S G Systems Intl Inc | COM | 126349109 | 7 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
C T S Corporation | COM | 126501105 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
C V B Financial Corp | COM | 126600105 | 2 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 76 | 1,014 | SH | OTR | 1 | 0 | 0 | 0 | |
C&J Energy Services Inc | COM | 12467B304 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Ca Inc | COM | 12673P105 | 13 | 422 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabelas Inc | COM | 126804301 | 7 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Cablevision Sys Ny Gp A | CL A | 12686C109 | 2 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Corporation | COM | 127055101 | 11 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Microelectronics | COM | 12709P103 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 8 | 248 | SH | OTR | 1 | 0 | 0 | 0 | |
Cadence Design System | COM | 127387108 | 1 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Cal Maine Foods Inc New | COM | 128030202 | 4 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Calamp Corp | COM | 128126109 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Calavo Growers Inc | COM | 128246105 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Calgon Carbon Corp | COM | 129603106 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Cambrex Corp | COM | 132011107 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 4 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Cantel Medical Corp | COM | 138098108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Capella Education Co | COM | 139594105 | 6 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CP | COM | 14040H105 | 41 | 525 | SH | OTR | 1 | 0 | 0 | 0 | |
Capstead Mortgage Cp New | COM | 14067E506 | 1 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781105 | 15 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Cardinal Health Inc. | COM | 14149Y108 | 14 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 6 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Career Education Corp | COM | 141665109 | 1 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Carefusion Corp | COM | 14170T101 | 11 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Carlisle Companies Inc | COM | 142339100 | 11 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Carmax Inc | COM | 143130102 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Carnival Corp New | CTF | 143658300 | 23 | 594 | SH | OTR | 1 | 0 | 0 | 0 | |
Carpenter Technology Cp | COM | 144285103 | 11 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 7 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Carters Inc | COM | 146229109 | 13 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Caseys Gen Stores Inc | COM | 147528103 | 6 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Cash America Intl Inc | COM | 14754D100 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 37 | 376 | SH | OTR | 1 | 0 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Cato Corp Cl A New | CL A | 149205106 | 3 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Cboe Holdings Inc | COM | 12503M108 | 17 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
Cbs Corporation | CL A | 124857103 | 7 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Cedar Realty TRUST Inc | COM | 150602209 | 1 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Celgene Corp | COM | 151020104 | 39 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
Cemex Sab Adr | COM | 151290889 | 1 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Centerpoint Energy Inc | COM | 15189T107 | 54 | 2,267 | SH | OTR | 1 | 0 | 0 | 0 | |
Centerstaging Corp | COM | 15201T101 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Central Garden & Pet A | COM | 153527205 | 1 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Century Aluminum Co | COM | 156431108 | 2 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Cepheid Inc | COM | 15670R107 | 31 | 600 | SH | OTR | 1 | 0 | 0 | 0 | |
Cerner Corp | COM | 156782104 | 24 | 428 | SH | OTR | 1 | 0 | 0 | 0 | |
Charles River Labs Hldg | COM | 159864107 | 13 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Charter One Financial | COM | 16122W108 | 15 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Checkpoint Systems Inc | COM | 162825103 | 1 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Cheesecake Factory Inc | COM | 163072101 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Chemed Corporation | COM | 16359R103 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Cheniere Energy Inc New | COM | 16411R208 | 4 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Cheniere Engy Ptnrs Llc | UNIT | 16411W108 | 2 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 12 | 456 | SH | OTR | 1 | 0 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 915 | 7,694 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicago Bridge & Iron | COM | 167250109 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicago Mercantile Exch | COM | 167760107 | 14 | 195 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 5 | 340 | SH | OTR | 1 | 0 | 0 | 0 | |
Childrens Place Retail | COM | 168905107 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Chipotle Mexican Grill | COM | 169656105 | 23 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Chubb Corporation | COM | 171232101 | 17 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 17 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 11 | 464 | SH | OTR | 1 | 0 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 14 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 22 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Bell Inc | COM | 171871106 | 1 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Financial Cp | COM | 172062101 | 9 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 23 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 10 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Circor International Inc | COM | 17273K109 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 4 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 89 | 3,958 | SH | OTR | 1 | 0 | 0 | 0 | |
Citadel Broadcasting Cp | COM | 17285T106 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 117 | 2,454 | SH | OTR | 1 | 0 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 6 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
City Holding Co | COM | 177835105 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
City National Corp | COM | 178566105 | 7 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Clarcor Inc | COM | 179895107 | 11 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Clarion Global Real Estat | COM | 12504G100 | 2 | 2,203 | SH | OTR | 1 | 0 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Clearwater Paper Corp | COM | 18538R103 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Cliffs Natural Resources | COM | 18683K101 | 2 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Clorox Company | COM | 189054109 | 8 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Cloud Peak Energy Inc | COM | 18911Q102 | 5 | 242 | SH | OTR | 1 | 0 | 0 | 0 | |
Coach Inc | COM | 189754104 | 5 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 120 | 3,116 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Enterprises | COM | 191219104 | 12 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 5 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognizant Tech Sol Cl A | COM | 192446102 | 11 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Cohen & Steers Reit | COM | 19247X100 | 6 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 0 | |
Colgate-Palmolive Co. | COM | 194162103 | 36 | 552 | SH | OTR | 1 | 0 | 0 | 0 | |
Columbia Banking Systems | COM | 197236102 | 7 | 254 | SH | OTR | 1 | 0 | 0 | 0 | |
Columbia Hca Hlthcare Cp | COM | 40412C101 | 13 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Columbia Labs Inc | COM | 197779101 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 218 | 4,349 | SH | OTR | 1 | 0 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 58 | 1,117 | SH | OTR | 1 | 0 | 0 | 0 | |
Commerce Bancshares Inc | COM | 200525103 | 9 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Commercial Metals Co | COM | 201723103 | 7 | 372 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Bank System | COM | 203607106 | 11 | 283 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Health Cvr | COM | 203668116 | 0 | 429 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Health Systems | COM | 203668108 | 12 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Commvault Systems Inc | COM | 204166102 | 10 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Compass Minerals Intl | COM | 20451N101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Computer Programs & Sys | COM | 205306103 | 3 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Computer Sciences Corp | COM | 205363104 | 13 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
Compuware | COM | 205638109 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Comscore Inc New | COM | 20564W105 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Comstock Res Inc New | COM | 205768203 | 3 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Comtech Telecommun New | COM | 205826209 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Con Way Inc | COM | 205944101 | 8 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Conagra Foods Inc | COM | 205887102 | 11 | 362 | SH | OTR | 1 | 0 | 0 | 0 | |
Concur Technologies Inc | COM | 206708109 | 11 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 175 | 2,489 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Edison Corporation | COM | 209115104 | 9 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 5 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Constellation Brand Cl A | COM | 21036P108 | 11 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Contango Oil & Gas De | COM | 21075N204 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Cooper Companies New | COM | 216648402 | 14 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Copart Inc | COM | 217204106 | 11 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Corelogic Inc | COM | 21871D103 | 8 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Corning Inc | COM | 219350105 | 22 | 1,045 | SH | OTR | 1 | 0 | 0 | 0 | |
Corp Executive Board Co | COM | 21988R102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Corvel Corp | COM | 221006109 | 2 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Costco Companies Inc. | COM | 22160K105 | 663 | 5,940 | SH | OTR | 1 | 0 | 0 | 0 | |
Cousins Properties Inc | COM | 222795106 | 1 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Covance Inc | COM | 222816100 | 15 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Covidien Ltd | SHS | G2552X108 | 31 | 419 | SH | OTR | 1 | 0 | 0 | 0 | |
Crane Company | COM | 224399105 | 10 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Cree Inc | COM | 225447101 | 14 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 4 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
Cst Brands Inc | COM | 12646R105 | 5 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Csx Corp | COM | 126408103 | 5 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Cubic Corporation | COM | 229669106 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Cubist Pharmaceuticals | COM | 229678107 | 17 | 235 | SH | OTR | 1 | 0 | 0 | 0 | |
Cullen Frost Bankers | COM | 229899109 | 10 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 22 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Curtiss Wright Corp | COM | 231561101 | 13 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
Cyberonics Inc | COM | 23251P102 | 3 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Cynosure Inc Cl A | COM | 232577205 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Cypress Semiconductor | COM | 232806109 | 5 | 500 | SH | OTR | 1 | 0 | 0 | 0 | |
Cytec Industries Inc | COM | 232820100 | 13 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
D S T Systems Inc | COM | 233326107 | 10 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
D X P Enterprises New | COM | 233377407 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 28 | 374 | SH | OTR | 1 | 0 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Darling Intl Inc | COM | 237266101 | 8 | 376 | SH | OTR | 1 | 0 | 0 | 0 | |
Dealertrack Holdings Inc | COM | 242309102 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 8 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Deere & Co | COM | 244199105 | 21 | 226 | SH | OTR | 1 | 0 | 0 | 0 | |
Delcath Systems Inc | COM | 24661P104 | 0 | 300 | SH | OTR | 1 | 0 | 0 | 0 | |
Delphi Automotive Plc | SHS | G27823106 | 3 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Delta Airlines Inc | COM | 247361702 | 7 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Deltic Timber Corp | COM | 247850100 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Denbury Res Inc New | COM | 247916208 | 8 | 461 | SH | OTR | 1 | 0 | 0 | 0 | |
Dentsply Intl Inc | COM | 249030107 | 3 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Devon Energy Corp New | COM | 25179M103 | 9 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Devry Inc Del | COM | 251893103 | 8 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamond Foods Inc | COM | 252603105 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamond Offshr Drilling | COM | 25271C102 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamondrock Hospitality | COM | 252784301 | 3 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Dicks Sporting Goods Inc | COM | 253393102 | 11 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Diebold Incorporated | COM | 253651103 | 7 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Digital River Inc | COM | 25388B104 | 6 | 337 | SH | OTR | 1 | 0 | 0 | 0 | |
Dime Cmnty Bancshares | COM | 253922108 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Dineequity Inc | COM | 254423106 | 5 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Diodes Incorporated | COM | 254543101 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Directv Group Inc | COM | 25490A309 | 40 | 518 | SH | OTR | 1 | 0 | 0 | 0 | |
Discover Financial Svcs | COM | 254709108 | 36 | 617 | SH | OTR | 1 | 0 | 0 | 0 | |
Disney Walt Hldg Co | COM | 254687106 | 98 | 1,223 | SH | OTR | 1 | 0 | 0 | 0 | |
Dollar Tree Stores | COM | 256747106 | 19 | 371 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominion Resources Va | COM | 25746U109 | 29 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 6 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Domtar Corporation New | COM | 257559203 | 12 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Donaldson Company Inc | COM | 257651109 | 16 | 368 | SH | OTR | 1 | 0 | 0 | 0 | |
Donnelley R R & Sons Co | COM | 257867101 | 4 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Dorman Products Inc | COM | 258278100 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Dover Corporation | COM | 260003108 | 6 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Dow Chemical | COM | 260543103 | 35 | 728 | SH | OTR | 1 | 0 | 0 | 0 | |
Dr Pepper Snapple Group | COM | 26138E109 | 7 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Dreamworks Animation Inc | COM | 26153C103 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Dresser Rand Group Inc | COM | 261608103 | 6 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Drew Industries Inc New | COM | 26168L205 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Dril Quip | COM | 262037104 | 8 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Dte Energy Company | COM | 233331107 | 13 | 173 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I De Nemour & C | COM | 263534109 | 116 | 1,727 | SH | OTR | 1 | 0 | 0 | 0 | |
Duke Energy Corporation | COM | 26441C204 | 128 | 1,802 | SH | OTR | 1 | 0 | 0 | 0 | |
Dycom Industries Inc | COM | 267475101 | 6 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
E M C Corp Mass | COM | 268664109 | 78 | 2,862 | SH | OTR | 1 | 0 | 0 | 0 | |
E O G Resources Inc | COM | 26875P101 | 30 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 21 | 232 | SH | OTR | 1 | 0 | 0 | 0 | |
East West Bancorp | COM | 27579R104 | 12 | 323 | SH | OTR | 1 | 0 | 0 | 0 | |
Eastgroup Ppty MD Corp | COM | 277276101 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Eastman Chemical Co | COM | 277276101 | 17 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 32 | 430 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Vance Cp Non Vtg | COM | 278265103 | 9 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Ebay Inc. | COM | 278642103 | 40 | 731 | SH | OTR | 1 | 0 | 0 | 0 | |
Ebix Inc | COM | 278715206 | 1 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 4 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Edison International | COM | 281020107 | 13 | 236 | SH | OTR | 1 | 0 | 0 | 0 | |
Ehealth Inc | COM | 28238P109 | 12 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
El Paso Electric Co New | COM | 283677854 | 5 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Electro Scientific Inds | COM | 285229100 | 0 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Electronic Arts Inc | COM | 285512109 | 7 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Electronics For Imaging | COM | 286082102 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Ellis Perry Intl Inc | COM | 288853104 | 2 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Emcor Group Inc | COM | 29084Q100 | 17 | 363 | SH | OTR | 1 | 0 | 0 | 0 | |
Emergent Biosolutions | COM | 29089Q105 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 61 | 911 | SH | OTR | 1 | 0 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Encore Capital Group Inc | COM | 292554102 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Encore Wire Corp | COM | 292562105 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Endo Pharm Holdings Inc | COM | 29264F205 | 17 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Endocyte Inc | COM | 29269A102 | 12 | 500 | SH | OTR | 1 | 0 | 0 | 0 | |
Energen Corp | COM | 29265N108 | 12 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Energizer Holding Inc | COM | 29266R108 | 13 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Enerplus Res Fd New | COM | 292766102 | 35 | 1,745 | SH | OTR | 1 | 0 | 0 | 0 | |
Enersys | COM | 29275Y102 | 9 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Engility Hldgs Inc | COM | 29285W104 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Enpro Industries Inc | COM | 29355X107 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Ensco PLC Class A | SHS | G3157S106 | 5 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Entergy Corp New | COM | 29364G103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 370 | 5,328 | SH | OTR | 1 | 0 | 0 | 0 | |
Entropic Communications | COM | 29384R105 | 0 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Epiq Systems Inc | COM | 26882D109 | 1 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Equinix Inc New | COM | 29444U502 | 14 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Era Group Inc | COM | 26885G109 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Ericsson Tel Adr B New | ADR | 294821608 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 664 | 3,907 | SH | OTR | 1 | 0 | 0 | 0 | |
Esterline Tech Corp | COM | 297425100 | 7 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Ethan Allen Interiors | COM | 297602104 | 2 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Euro Currency Trust | COM | 23130C108 | 375 | 2,754 | SH | SOLE | 1 | 0 | 0 | 0 | |
Evercore Partners Inc A | CL A | 29977A105 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Everest Re Group Ltd | COM | G3223R108 | 18 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Exar Corp | COM | 300645108 | 4 | 333 | SH | OTR | 1 | 0 | 0 | 0 | |
Exch Trade Concepts Etf | COM | 301505301 | 10 | 430 | SH | SOLE | 1 | 0 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 4 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 3 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Exlservice Holdings Inc | COM | 302081104 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 0 | |
Expedia Inc | COM | 30212P105 | 3 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Expeditors Intl Wash | COM | 302130109 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Express Scripts Inc | COM | 302182100 | 55 | 737 | SH | OTR | 1 | 0 | 0 | 0 | |
Exterran Holdings Inc | COM | 30225X103 | 12 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,482 | 15,167 | SH | OTR | 1 | 0 | 0 | 0 | |
Ezcorp Inc Cl A Non Vtg | COM | 302301106 | 0 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
F E I Company | COM | 30241L109 | 15 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
F M C Corp New | COM | 302491303 | 18 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
F N B Corporation Pa | COM | 302520101 | 2 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
F T I Consulting Inc | COM | 302941109 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Facebook Inc Class A | COM | 30303M102 | 73 | 1,216 | SH | OTR | 1 | 0 | 0 | 0 | |
Factset Research Systems | COM | 303075105 | 11 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Fair Issac | COM | 303250104 | 8 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
Fairchild Semiconductor | COM | 303726103 | 5 | 369 | SH | OTR | 1 | 0 | 0 | 0 | |
Fairpoint Commun Inc | COM | 305560104 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Family Dollar Stores Inc | COM | 307000109 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Faro Technologies Inc | COM | 311642102 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 11 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Federal Signal Corp | COM | 313855108 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Federated Invs Pa Cl B | COM | 314211103 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 27 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Finl Inc | CL A | 31620R105 | 15 | 467 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Info Svcs | COM | 31620M106 | 19 | 347 | SH | OTR | 1 | 0 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 17 | 757 | SH | OTR | 1 | 0 | 0 | 0 | |
Financial Engines Inc | COM | 317485100 | 26 | 504 | SH | OTR | 1 | 0 | 0 | 0 | |
Finish Line Inc Cl A | CL A | 317923100 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
First Bancorp New | COM | 318672706 | 0 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
First Cash Finl Svcs Inc | COM | 31942D107 | 129 | 2,555 | SH | OTR | 1 | 0 | 0 | 0 | |
First Horizon Natl Corp | COM | 320517105 | 3 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
First Midwest Bancrp Del | COM | 320867104 | 2 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
First Niagara Finl New | COM | 33582V108 | 5 | 496 | SH | OTR | 1 | 0 | 0 | 0 | |
First Tr Dj Internet Fd | COM | 33733E302 | 66 | 1,110 | SH | OTR | 1 | 0 | 0 | 0 | |
First TRUST Ise Nat Gas | COM | 33734J102 | 207 | 10,004 | SH | OTR | 1 | 0 | 0 | 0 | |
Firstmerit Corp | COM | 337915102 | 4 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 12 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Flagstar Bancorp Inc | COM | 337930101 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
Flir Systems Inc | COM | 302445101 | 3 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Flotek Industries New | COM | 343389102 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 7 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Flowserve Corporation | COM | 34354P105 | 9 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Fluor Corporation New | COM | 343412102 | 6 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Fmc Technologies Inc | COM | 30249U101 | 22 | 424 | SH | OTR | 1 | 0 | 0 | 0 | |
Fnb Bancorp California | COM | 302515101 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 15 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Ford Motor Comp | NOTE | 345370BN9 | 4 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Ford Motor Company | COM | 345370860 | 31 | 2,018 | SH | OTR | 1 | 0 | 0 | 0 | |
Forest Laboratories Inc | COM | 345838106 | 18 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Forestar Group Inc | COM | 346233109 | 1 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Forrester Research Inc | COM | 346563109 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 3 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortress Invt Gp Llc A | CL A | 34958B106 | 5 | 635 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortune Brands Hm & Sec | COM | 34964C106 | 22 | 528 | SH | OTR | 1 | 0 | 0 | 0 | |
Forward Air Corporation | COM | 349853101 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Fossil Inc | COM | 34988V106 | 7 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Franklin Electric Co Inc | COM | 353514102 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 20 | 378 | SH | OTR | 1 | 0 | 0 | 0 | |
Franklin Street Ppty Cp | COM | 35471R106 | 1 | 92 | SH | OTR | 1 | 0 | 0 | 0 | |
Freds Inc Class A | COM | 356108100 | 4 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 34 | 1,017 | SH | OTR | 1 | 0 | 0 | 0 | |
Frontier Communications | COM | 35906A108 | 13 | 2,313 | SH | OTR | 1 | 0 | 0 | 0 | |
Fuller H B Co | COM | 359694106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Fulton Financial Corp | COM | 360271100 | 5 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
Fxcm Inc | COM | 302693106 | 0 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
G & K Services Inc Cl A | CL A | 361268105 | 9 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
G III Apparel Group | COM | 36237H101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Gallagher Arthur J & Co | COM | 363576109 | 9 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
GameStop | COM | 36467W109 | 7 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Gannett Co Inc | COM | 364730101 | 12 | 441 | SH | OTR | 1 | 0 | 0 | 0 | |
Gap Inc | COM | 364760108 | 15 | 368 | SH | OTR | 1 | 0 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 13 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Gatx Corp | COM | 361448103 | 7 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Gencorp Incorporated | COM | 368682100 | 2 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
General Cable Cp De New | COM | 369300108 | 5 | 178 | SH | OTR | 1 | 0 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 41 | 377 | SH | OTR | 1 | 0 | 0 | 0 | |
General Electric Company | COM | 369604103 | 417 | 16,111 | SH | OTR | 1 | 0 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 25 | 486 | SH | OTR | 1 | 0 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 6 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 4 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Genesee & Wyoming Cl A | COM | 371559105 | 5 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 9 | 293 | SH | OTR | 1 | 0 | 0 | 0 | |
Gentiva Health Services | COM | 37247A102 | 1 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 18 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Geo Group Inc | COM | 36159R103 | 4 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Geospace Technologies Cp | COM | 37364X109 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Getty Realty Corp New | COM | 374297109 | 2 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Gibraltar Industries Inc | COM | 374689107 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 70 | 987 | SH | OTR | 1 | 0 | 0 | 0 | |
Glacier Bancorp Inc New | COM | 37637Q105 | 8 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Global Payments Inc | COM | 37940X102 | 14 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Globe Specialty Metals | COM | 37954N206 | 3 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
Gold Shares | ISHARES | 464285105 | 187 | 1,512 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Bk | MTNF | 38143AG41 | 91 | 90,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs Bk | MTNF | 38143AES0 | 91 | 90,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs Bk | MTNF | 38143AG41 | 100 | 100,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs Bk | MTNF | 38143AES0 | 100 | 100,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs C | MTNF | 38143VAA7 | 10 | 10,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs G | COM | U38238TM0 | 9 | 10,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Goldman Sachs Group Inc | COM | 38141G104 | 51 | 314 | SH | OTR | 1 | 0 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 5 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Google Inc Class A | COM | 38259P508 | 290 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Government Ppty Incm Tr | COM | 38376A103 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Graco Incorporated | COM | 384109104 | 11 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
GRAHAM HOLDINGS CO CL B C | COM | 384637104 | 6 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Grainger W W Inc | COM | 384802104 | 8 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Great Plains Energy Inc | COM | 391164100 | 6 | 235 | SH | OTR | 1 | 0 | 0 | 0 | |
Greatbatch Inc | COM | 39153L106 | 5 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Greece ETF | FTSE | 37950E366 | 88 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
Green Mtn Coffee Roaster | COM | 393122106 | 31 | 294 | SH | OTR | 1 | 0 | 0 | 0 | |
Green Plains Renew Egy | COM | 393222104 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Greenhill & Co Inc | COM | 395259104 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Greif Bros Corp Class A | CL A | 397624107 | 6 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Grupo Aeroport Del Adr | ADR | 40051E202 | 3 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Grupo Aeroport Del Adr | ADR | 400501102 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Gt Advanced Techs Inc | COM | 36191U106 | 5 | 313 | SH | OTR | 1 | 0 | 0 | 0 | |
Guess Inc | COM | 401617105 | 5 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Guggenheim Etf TRUST | COM | 18383Q879 | 16 | 640 | SH | OTR | 1 | 0 | 0 | 0 | |
Gulfport Energy Cp New | COM | 402635304 | 21 | 296 | SH | OTR | 1 | 0 | 0 | 0 | |
H C C Insurance Holdings | COM | 404132102 | 13 | 289 | SH | OTR | 1 | 0 | 0 | 0 | |
H M S Holdings Corp | COM | 40425J101 | 2 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
H N I Corporation | COM | 404251100 | 6 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
H&Q Life Sciences Invtrs | COM | 404053100 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Haemonetics Corp | COM | 405024100 | 4 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Hain Celestial Group Inc | COM | 405217100 | 19 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
Halliburton Co Hldg Co | COM | 406216101 | 23 | 399 | SH | OTR | 1 | 0 | 0 | 0 | |
Hancock Holding Co | COM | 410120109 | 7 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 16 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanger Orthopedic Gp | COM | 41043F208 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanmi Financial Cp New | COM | 410495204 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanover Insurance Group | COM | 410867105 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Harley Davidson Inc | COM | 412822108 | 8 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Harman Intl Inds Inc | COM | 413086109 | 6 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 10 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Harsco Corporation | COM | 415864107 | 4 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Hartford Finl Svcs Grp | COM | 416515104 | 14 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Haverty Furniture Cos | COM | 419596101 | 13 | 423 | SH | OTR | 1 | 0 | 0 | 0 | |
Hawaiian Elec Industries | COM | 419870100 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 2 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Health Net Inc | COM | 42222G108 | 12 | 348 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Realty TRUST | COM | 421946104 | 3 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Svc Group Inc | COM | 421906108 | 8 | 287 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthstream Inc | COM | 42222N103 | 0 | 17 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthways Inc | COM | 422245100 | 1 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Heartland Express Inc | COM | 422347104 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Heartland Payment Sys | COM | 42235N108 | 6 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Helen Of Troy Ltd | COM | G4388N106 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Helix Energy Sol Gp Inc | COM | 42330P107 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Helmerich & Payne Inc | COM | 423452101 | 17 | 159 | SH | SOLE | 0 | 0 | 0 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 12 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Hershey Foods Corp | COM | 427866108 | 24 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 15 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Hewlett-Packard Company | COM | 428236103 | 59 | 1,834 | SH | OTR | 1 | 0 | 0 | 0 | |
Hff Inc | COM | 40418F108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Hibbett Sports Inc | COM | 428567101 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Hill Rom Holdings Inc | COM | 431475102 | 7 | 186 | SH | OTR | 1 | 0 | 0 | 0 | |
Hillshire Brands Co | COM | 432589109 | 11 | 305 | SH | OTR | 1 | 0 | 0 | 0 | |
Himax Technologies Adr | COM | 43289P106 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Hi-Tech Pharmacal Inc | COM | 42840B101 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Hollyfrontier Corp | COM | 436106108 | 15 | 321 | SH | OTR | 1 | 0 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 12 | 536 | SH | OTR | 1 | 0 | 0 | 0 | |
Home Bancshares | COM | 436893200 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 100 | 1,266 | SH | OTR | 1 | 0 | 0 | 0 | |
Honeywell International | COM | 438516106 | 49 | 530 | SH | OTR | 1 | 0 | 0 | 0 | |
Horace Mann Educators Cp | COM | 440327104 | 4 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 12 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Hornbeck Offshore Svcs | COM | 440543106 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Hospira | COM | 441060100 | 8 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Hsbc Hldgs Plc Adr New | ADR | 404280406 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Hsn Inc | COM | 404303109 | 8 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Hub Group Inc Cl A | CL A | 443320106 | 6 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Hubbell Inc Cl BFrmly | CL B | 443510201 | 10 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Humana Inc | COM | 444859102 | 10 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Huntington Ingalls Inds | COM | 446413106 | 6 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Hydrogenics Corp New | COM | 448883207 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
I C U Medical Inc | COM | 44930G107 | 7 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
I T T Corporation | COM | 450911201 | 19 | 437 | SH | OTR | 1 | 0 | 0 | 0 | |
I T T Educ Svcs Inc | COM | 45068B109 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Iconix Brand Group Inc | COM | 451055107 | 5 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Idacorp Incorporated | COM | 451107106 | 7 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Idex Corp | COM | 45167R104 | 11 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Idexx Labs Inc | COM | 45168D104 | 12 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Igate Corp | COM | 45169U105 | 3 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Ii-Vi Incorporated | COM | 902104108 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 20 | 245 | SH | OTR | 1 | 0 | 0 | 0 | |
Impax Labs Inc | COM | 45256B101 | 5 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Independent Bank Corp Ma | COM | 453836108 | 5 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Infinity Ppty And Cas Cp | COM | 45665Q103 | 3 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Informatica Corp | COM | 45666Q102 | 9 | 245 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingersoll-Rand Company | SHS | G47791101 | 14 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingram Micro Inc Cl A | CL A | 457153104 | 13 | 443 | SH | SOLE | 0 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 12 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Innophos Holdings Inc | COM | 45774N108 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 0 | |
Insight Enterprises Inc | COM | 45765U103 | 4 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Insmed Inc New | COM | 457669307 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 0 | |
Insperity Inc | COM | 45778Q107 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Integra Lifescienc Hldgs | COM | 457985208 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Integrated Device Tech | COM | 458118106 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Integrys Energy Group | COM | 45822P105 | 92 | 1,547 | SH | OTR | 1 | 0 | 0 | 0 | |
Intel Corp | COM | 458140100 | 323 | 12,524 | SH | OTR | 1 | 0 | 0 | 0 | |
Interactive Brokers Cl A | COM | 45841N107 | 7 | 310 | SH | OTR | 1 | 0 | 0 | 0 | |
Interactive Intel Gp Inc | COM | 45841V109 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Interdigital Comm Corp | COM | 45866A105 | 3 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Interface Inc Cl A | COM | 458665106 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
International Paper Co. | COM | 460146103 | 25 | 551 | SH | OTR | 1 | 0 | 0 | 0 | |
Interval Leisure Group | COM | 46113M108 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Bancshares Corp | COM | 459044103 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Int'L Business Machines C | COM | 459200101 | 501 | 2,603 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Game Technology | COM | 459902102 | 8 | 572 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Rectifier Corp | COM | 460254105 | 9 | 330 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Speedway Cl A | CL A | 460335201 | 2 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Intrcontinentalexchange | COM | 45865V100 | 22 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Intrepid Potash Inc | COM | 46121Y102 | 2 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 11 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Intuitive Surgical New | COM | 46120E602 | 7 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 12 | 329 | SH | OTR | 1 | 0 | 0 | 0 | |
Investment Tech Grp New | COM | 46145F105 | 3 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
ION GEOPHYSICAL | COM | 462044108 | 0 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Ipc The Hospitalist Co | COM | 44984A105 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Irobot Corp | COM | 462726100 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Iron Mountain Inc New | COM | 462846106 | 5 | 175 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares - Australia | ETF | 464286202 | 188 | 7,279 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - France | ETF | 464286707 | 298 | 10,220 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Germany | ETF | 464286806 | 670 | 21,387 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Italy | ETF | 464286855 | 894 | 50,476 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Japan | ETF | 464286848 | 31 | 2,754 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Korea | ETF | 464286772 | 113 | 1,831 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Netherlands | ETF | 464286814 | 298 | 11,407 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Spain | ETF | 464286764 | 896 | 21,954 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Sweden | ETF | 464286756 | 446 | 12,186 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Switzerland | ETF | 464286749 | 594 | 17,304 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Utd Kingd | ETF | 464286699 | 595 | 28,886 | SH | SOLE | 0 | 0 | 0 | ||
Ishares China | ETF | 464288190 | 123 | 3,439 | SH | SOLE | 0 | 0 | 0 | ||
iShares Corp Bond | ETF | 464288638 | 1,823 | 15,586 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Dj Select Div Fd | ETF | 464287168 | 45 | 614 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Eafe | ETF | 464287465 | 37 | 552 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Europe Financials | ETF | 464289180 | 66 | 2,611 | SH | SOLE | 0 | 0 | 0 | ||
iShares KLD 400 Social In | ETF | 46434V803 | 736 | 10,476 | SH | SOLE | 0 | 0 | 0 | ||
Ishares LatAm | ETF | 46429B382 | 220 | 6,023 | SH | SOLE | 0 | 0 | 0 | ||
Ishares MidCap Growth | ETF | 464287499 | 67 | 438 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Midcap Value | ETF | 464287705 | 38 | 312 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Morningstar | ETF | 464287127 | 121 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci China Etf | ETF | 46429B671 | 463 | 10,285 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MAR | ETF | 464289198 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Etf | ETF | 464289123 | 299 | 6,966 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Nat Res | ETF | 464287374 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Russell 1000 | ETF | 464287622 | 639 | 6,098 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 | ETF | 464287200 | 1,132 | 6,014 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P North Am Fd | ETF | 464287515 | 2,853 | 34,263 | SH | SOLE | 0 | 0 | 0 | ||
iShares Silver | ETF | 46428Q109 | 15 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Smallcap Growth | ETF | 464287887 | 38 | 318 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Smallcap Value | ETF | 464287879 | 33 | 291 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Taiwan | ETF | 464286731 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Comex Gold | ETF | 464285105 | 4 | 305 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr High Dividend | ETF | 46429B663 | 19 | 264 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Intl | ETF | 464288448 | 49 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | ETF | 464288646 | 46 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Tr Russell | ETF | 464287648 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | ETF | 464287614 | 4 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | ETF | 464287648 | 68 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | ETF | 464287614 | 68 | 670 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | ETF | 464287648 | 7 | 48 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell | ETF | 464287614 | 7 | 48 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russell1000 | ETF | 464287598 | 8 | 86 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr RussellMidca | ETF | 464287473 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr RussellMidca | ETF | 464287481 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr RussellMidca | ETF | 464287473 | 12 | 174 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr RussellMidca | ETF | 464287481 | 12 | 174 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P 100 Index | ETF | 464287101 | 36 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P 500/ Barra | ETF | 464287408 | 7 | 76 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Midcap | ETF | 464287507 | 10 | 71 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Muni Fund | ETF | 464288158 | 80 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr US Indl | ETF | 464287754 | 26 | 258 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Healthcare | ETF | 464288828 | 45 | 454 | SH | SOLE | 0 | 0 | 0 | ||
Itron Inc New | COM | 465741106 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Ixia | COM | 45071R109 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
J & J Snack Food Corp | COM | 466032109 | 5 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
J B Hunt Transport Svcs | COM | 445658107 | 16 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
J M Smucker Co New | COM | 83269640 | 11 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 163 | 2,685 | SH | OTR | 1 | 0 | 0 | 0 | |
J2 Global Commun New | COM | 46626E205 | 9 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Jack In The Box Inc | COM | 466367109 | 14 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Jacobs Engineering Group | COM | 469814107 | 16 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
Janus Capital Group Inc | COM | 47102X105 | 2 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 11 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Jds Uniphase Corporation | COM | 46612J507 | 5 | 365 | SH | OTR | 1 | 0 | 0 | 0 | |
John Bean Techs Corp | COM | 477839104 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 552 | 5,622 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson Controls Inc | COM | 478366107 | 23 | 480 | SH | OTR | 1 | 0 | 0 | 0 | |
Joseph A Bank Clothiers | COM | 480838101 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 8 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Jp Morgan Exch Traded Nt | COM | 46625H365 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Juniper Networks Inc | COM | 48203R104 | 11 | 414 | SH | OTR | 1 | 0 | 0 | 0 | |
K L A Tencor Corp | COM | 482480100 | 7 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Kaiser Aluminum Corp New | COM | 483007704 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Kansas City Southern | COM | 485170302 | 15 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Kapstone Paper & Pckg Cp | COM | 48562P103 | 4 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Kate Spade & Co | COM | 485865109 | 31 | 828 | SH | OTR | 1 | 0 | 0 | 0 | |
Kayne Anderson Mlp Invt | COM | 486606106 | 18 | 500 | SH | OTR | 1 | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Kbr Inc | COM | 48242W106 | 10 | 362 | SH | OTR | 1 | 0 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 10 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Kemper Corporation | COM | 488401100 | 8 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
Kennametal Inc Cap Stock | COM | 489170100 | 10 | 215 | SH | OTR | 1 | 0 | 0 | 0 | |
Keryx Biopharmaceuticals | COM | 492515101 | 3 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Kimberly Clark Corp | COM | 494368103 | 44 | 396 | SH | OTR | 1 | 0 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Energy Lp | UNIT | 494550106 | 33 | 447 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 5 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Inc17wts | COM | 49456B119 | 0 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Mgmt Llc | COM | 49455U100 | 4 | 52 | SH | SOLE | 0 | 0 | 0 | ||
Kindred Healthcare Inc | COM | 494580103 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirby Corporation | COM | 497266106 | 14 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirklands Inc | COM | 497498105 | 3 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Kite Realty Group TRUST | COM | 49803T102 | 1 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Kkr Financial Hldgs Llc | COM | 48248A306 | 23 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Knight Trans Inc | COM | 499064103 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Knowles Corporation | COM | 49926D109 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 15 | 265 | SH | OTR | 1 | 0 | 0 | 0 | |
Koppers Holdings Inc | COM | 50060P106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Korn/Ferry International | COM | 500643200 | 7 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 11 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraton Performance Poly | COM | 50077C106 | 3 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Kroger Company | COM | 501044101 | 6 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Kulicke & Soffa Inds Inc | COM | 501242101 | 1 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
L H C Group | COM | 50187A107 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
L S B Industries Inc | COM | 502160104 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
L T C Properties Inc | COM | 502175102 | 1 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
L-3 Communications Hldgs | COM | 502424104 | 9 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Lab Cp Of Amer Hldg New | COM | 50540R409 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Laclede Gas Company New | COM | 505597104 | 7 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 23 | 412 | SH | OTR | 1 | 0 | 0 | 0 | |
Lamar Advertising Co A | COM | 512815101 | 12 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Landauer Inc | COM | 51476K103 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Landstar System Inc | COM | 515098101 | 8 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Lasalle Hotel Pptys | COM | 517942108 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
Lauder Estee Co Inc Cl A | CL A | 518439104 | 11 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 5 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 5 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Leggett & Platt Inc | COM | 524660107 | 9 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Leidos Holdings Inc | COM | 525327102 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Lennox International Inc | COM | 526107107 | 15 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Leucadia National Corp | COM | 524660107 | 14 | 496 | SH | OTR | 1 | 0 | 0 | 0 | |
Lexington Realty TRUST | COM | 529043101 | 2 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Lexmark Intl Inc Cl A | CL A | 529771107 | 12 | 262 | SH | OTR | 1 | 0 | 0 | 0 | |
Liberty Media New Ser A | CL A | 531229102 | 13 | 300 | SH | OTR | 1 | 0 | 0 | 0 | |
Lifepoint Hospitals Inc | COM | 53219L109 | 9 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Lifetime Fitness | COM | 53217R207 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Ligand Pharm Cl B New | COM | 53220K504 | 1 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 70 | 1,195 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln Elec Hldgs Inc | COM | 533900106 | 11 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln National Corp | COM | 534187109 | 11 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Lindsay Corporation | COM | 535555106 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Linear Technology Corp | COM | 535678106 | 5 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Lithia Motors Inc Cl A | COM | 536797103 | 3 | 48 | SH | SOLE | 0 | 0 | 0 | ||
Littelfuse Inc | COM | 537008104 | 4 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Live Nation Entmt Inc | COM | 538034109 | 9 | 429 | SH | OTR | 1 | 0 | 0 | 0 | |
Liveperson Inc | COM | 538146101 | 0 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Lkq Corp | COM | 501889208 | 16 | 625 | SH | OTR | 1 | 0 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 53 | 324 | SH | OTR | 1 | 0 | 0 | 0 | |
Logmein Inc | COM | 54142L109 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 23 | 417 | SH | OTR | 1 | 0 | 0 | 0 | |
Louisiana Pacific Corp | COM | 546347105 | 5 | 289 | SH | OTR | 1 | 0 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 41 | 838 | SH | OTR | 1 | 0 | 0 | 0 | |
Lsi Logic Corp | COM | 502161102 | 0 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Lumber Liquidators Hldgs | COM | 55003T107 | 6 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Luminex Corp Del | COM | 55027E102 | 3 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Lumos Networks Corp | COM | 550283105 | 1 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Lyondellbasell Inds | SHS | N53745100 | 19 | 215 | SH | OTR | 1 | 0 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 13 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
M B Financial Inc New | COM | 55264U108 | 2 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
M D C Holding Inc | COM | 552676108 | 2 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
M D U Resources Group | COM | 552690109 | 12 | 349 | SH | OTR | 1 | 0 | 0 | 0 | |
M K S Instruments Inc | COM | 55306N104 | 8 | 268 | SH | OTR | 1 | 0 | 0 | 0 | |
M W I Veterinary Supply | COM | 55402X105 | 4 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 6 | 269 | SH | OTR | 1 | 0 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 9 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Madden Steven Ltd | COM | 556269108 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Madison Square Garden | COM | 55826P100 | 18 | 319 | SH | OTR | 1 | 0 | 0 | 0 | |
Magellan Health Svcs New | COM | 559079207 | 7 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Mallinckrodt Pub | SHS | G5785G107 | 9 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Manhattan Associates Inc | COM | 562750109 | 5 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Manpower Inc | COM | 56418H100 | 18 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Mantech Intl Corp Cl A | COM | 564563104 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 32 | 369 | SH | OTR | 1 | 0 | 0 | 0 | |
Marcus Corporation | COM | 566330106 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Market Vectors Etf | COM | 57060U134 | 67 | 2,275 | SH | OTR | 1 | 0 | 0 | 0 | |
Marketaxess Holdings New | COM | 57060D108 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 18 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Vacations | COM | 57164Y107 | 3 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Marsh & Mc Lennan Co Inc | COM | 571748102 | 20 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Martin Marietta Matrls | COM | 573284106 | 11 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Masco Corp | COM | 574599106 | 5 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Masimo Corp New | COM | 574795100 | 3 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 57 | 760 | SH | OTR | 1 | 0 | 0 | 0 | |
Materion Corporation | COM | 576690101 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Matrix Service Co | COM | 576853105 | 2 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Matson Inc | COM | 57686G105 | 5 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Mattel Incorporated | COM | 577081102 | 13 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
Matthews Intl Corp Cl A | COM | 577128101 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 10 | 226 | SH | OTR | 1 | 0 | 0 | 0 | |
Mcdonald'S Corp | COM | 580135101 | 62 | 630 | SH | OTR | 1 | 0 | 0 | 0 | |
Mcgraw-Hill Cos | COM | 580645109 | 19 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
Mead Johnson Nutrition | COM | 582839106 | 8 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Measurement Specialties | COM | 583421102 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Medical Properties TRUST | COM | 58463J304 | 2 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Medicines Company | COM | 584688105 | 3 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Medidata Solutions Inc | COM | 58471A105 | 4 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Mednax Inc | COM | 58502B106 | 11 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Medtronics Inc. | COM | 585055106 | 15 | 239 | SH | OTR | 1 | 0 | 0 | 0 | |
Mens Wearhouse Inc | COM | 587118100 | 12 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Mentor Graphics Corp | COM | 587200106 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 147 | 2,590 | SH | OTR | 1 | 0 | 0 | 0 | |
Mercury General Corp | COM | 589400100 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Meridian Bioscience Inc | COM | 589584101 | 4 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Merit Med Sys Inc | COM | 589889104 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Meritage Homes Corp | COM | 59001A102 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 11 | 875 | SH | OTR | 1 | 0 | 0 | 0 | |
Methode Electronics | COM | 591520200 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 55 | 1,045 | SH | OTR | 1 | 0 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 52 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
Mfs High Incm Muni TRUST | COM | 59318D104 | 4 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
Michael Kors Hldgs | SHS | G60754101 | 3 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 5 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 7 | 297 | SH | OTR | 1 | 0 | 0 | 0 | |
Micros Systems Inc | COM | 594901100 | 10 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsemi Corporation | COM | 595137100 | 8 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsoft | COM | 594918104 | 283 | 6,914 | SH | OTR | 1 | 0 | 0 | 0 | |
Microstrategy Inc A New | COM | 594972408 | 6 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Mid Cap S P D R TRUST | COM | 595635103 | 18 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Miller Herman Inc | COM | 600544100 | 6 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Mine Safety Appliance Co | COM | 602720104 | 7 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 3 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Moduslink Global Sol Inc | COM | 60786L107 | 0 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 16 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Molson Coors Brewing Clb | COM | 60871R209 | 5 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Momenta Pharmaceuticals | COM | 60877T100 | 1 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Monarch Casino & Resort | COM | 609027107 | 2 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Mondelez Intl Inc Cl A | COM | 609207105 | 27 | 771 | SH | OTR | 1 | 0 | 0 | 0 | |
Monolithic Power Sys Inc | COM | 609839105 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Monotype Imaging Hldgs | COM | 61022P100 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Monro Muffler Brake Inc | COM | 610236101 | 3 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Monsanto Co New Del | COM | 61166W101 | 68 | 599 | SH | OTR | 1 | 0 | 0 | 0 | |
Monster Beverage Corporat | COM | 611740101 | 18 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
Monster Worldwide, Inc. | COM | 611742107 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 16 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Moog Incorporated Cl A | COM | 615394202 | 6 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | RENMIN/USD ETN | 61747W257 | 29 | 25,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | RENMIN/USD ETN | 61747WAF6 | 29 | 25,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | RENMIN/USD ETN | 61748AAE6 | 29 | 25,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | RENMIN/USD ETN | 61747WAF6 | 22 | 690 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | RENMIN/USD ETN | 61748AAE6 | 22 | 690 | SH | OTR | 1 | 0 | 0 | 0 | |
Mosaic Company | COM | 61945A107 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Motorcar Parts Of Amer | COM | 620071100 | 6 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 2 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Msc Indl Direct Inc Cl A | CL A | 553530106 | 10 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 5 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Mueller Industries Inc | COM | 624756102 | 6 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Multimedia Games Hldgs | COM | 625453105 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Oil Corp Hldg | COM | 626717102 | 9 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 5 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Mylan Inc | COM | 628530107 | 14 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
N B T Bancorp Inc | COM | 628778102 | 3 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
N V R Inc | COM | 62944T105 | 13 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Nabors Industries Ltd | SHS | G6359F103 | 10 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Nanometrics Inc | COM | 630077105 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Nasdaq Omx Group Inc | COM | 631103108 | 6 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
National Fuel Gas Co | COM | 636180101 | 15 | 209 | SH | OTR | 1 | 0 | 0 | 0 | |
National Grid Plc Adr | COM | 636274300 | 38 | 551 | SH | OTR | 1 | 0 | 0 | 0 | |
National Instruments | COM | 636518102 | 5 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
National Oilwell Varco | COM | 637071101 | 11 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
National Penn Bancshares | COM | 637138108 | 2 | 167 | SH | OTR | 1 | 0 | 0 | 0 | |
National Presto Inds Inc | COM | 637215104 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 2 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 3 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 3 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Neogen Corp | COM | 640491106 | 3 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Net Element Inc | COM | 64112K106 | 0 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 9 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Netgear Inc | COM | 64111Q104 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Netscout Systems Inc | COM | 64115T104 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Neustar Inc Class A | COM | 64126X201 | 7 | 207 | SH | OTR | 1 | 0 | 0 | 0 | |
New Jersey Resource Corp | COM | 646025106 | 7 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
New York Cmnty Bancorp | COM | 649445103 | 30 | 1,872 | SH | OTR | 1 | 0 | 0 | 0 | |
New York Mtg TRUST New | COM | 649604501 | 26 | 3,338 | SH | OTR | 1 | 0 | 0 | 0 | |
New York Times Class A | CL A | 650111107 | 1 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 651229106 | 5 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Newfield Exploration Co | COM | 651290108 | 5 | 167 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmarket Corporation | COM | 651587107 | 6 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmont Mining Corp | COM | 651639106 | 6 | 262 | SH | OTR | 1 | 0 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 1 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Newport Corp | COM | 651824104 | 2 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
News Corp Ltd Cl A | CL A | 65248E104 | 4 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Nextera Energy | COM | 65339F101 | 27 | 286 | SH | OTR | 1 | 0 | 0 | 0 | |
Nic Inc | COM | 62914B100 | 0 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 29 | 392 | SH | OTR | 1 | 0 | 0 | 0 | |
Nisource Inc | COM | 65473P105 | 13 | 371 | SH | OTR | 1 | 0 | 0 | 0 | |
Noble Corp | COM | G65422100 | 6 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 15 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 13 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 130 | 2,085 | SH | OTR | 1 | 0 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 14 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Northeast Utilities | COM | 664397106 | 108 | 2,383 | SH | OTR | 1 | 0 | 0 | 0 | |
Northern Oil And Gas Inc | COM | 665531109 | 2 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Northern TRUST Corp | COM | 665859104 | 17 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 40 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Northwest Natural Gas Co | COM | 667655104 | 30 | 687 | SH | OTR | 1 | 0 | 0 | 0 | |
Northwestern Corp New | COM | 668074305 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Novacopper Inc | COM | 66988K102 | 0 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
Novagold Res Inc New | COM | 66987E206 | 3 | 800 | SH | OTR | 1 | 0 | 0 | 0 | |
Novartis A G Spon Adr | ADR | 66987V109 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Nrg Energy Inc New | COM | 629377508 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Ntelos Holdings Corp | COM | 67020Q107 | 2 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 11 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Nuvasive Inc New | COM | 670704105 | 5 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Nuveen Ca Amt Free Muni | COM | 670651108 | 14 | 1,023 | SH | OTR | 1 | 0 | 0 | 0 | |
Nuveen Ca Muni Value Fd | COM | 6706EB106 | 46 | 4,688 | SH | OTR | 1 | 0 | 0 | 0 | |
Nuveen Calif Muni Market | COM | 67062U107 | 14 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 5 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
O G E Energy Cp Hldg Co | COM | 670837103 | 13 | 345 | SH | OTR | 1 | 0 | 0 | 0 | |
O M Group Inc | COM | 670872100 | 7 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
O S I Systems Inc | COM | 671044105 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Occidental Pete Corp. | COM | 674599105 | 55 | 572 | SH | OTR | 1 | 0 | 0 | 0 | |
Oceaneering Intl Inc | COM | 675232102 | 17 | 242 | SH | OTR | 1 | 0 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 6 | 1,355 | SH | OTR | 1 | 0 | 0 | 0 | |
Oil States International | COM | 678026105 | 18 | 186 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Dominion Freight Lns | COM | 679580100 | 9 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Old National Bancorp Ind | COM | 680033107 | 5 | 349 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Republic Intl Corp | COM | 680223104 | 7 | 438 | SH | OTR | 1 | 0 | 0 | 0 | |
Olin Corp | COM | 680665205 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Olympic Steel Inc | COM | 68162K106 | 5 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 15 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 21 | 289 | SH | OTR | 1 | 0 | 0 | 0 | |
On Assignment Inc | COM | 682159108 | 3 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Oncothyreon Inc | COM | 682324108 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 14 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Open Table Inc | COM | 68372A104 | 9 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Oplink Communication New | COM | 68375Q403 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 353 | 8,629 | SH | OTR | 1 | 0 | 0 | 0 | |
Orbital Sciences Corp | COM | 685564106 | 9 | 324 | SH | OTR | 1 | 0 | 0 | 0 | |
Oshkosh Truck Corp | COM | 688239201 | 7 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Outerwall Inc | COM | 690070107 | 13 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Overseas Shphldg Grp Inc | COM | 690368105 | 0 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Owens &Minor Inc Hldg Co | COM | 690732102 | 5 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Owens Illinois Inc New | COM | 690768403 | 7 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
Owens Realty Mtg Inc | COM | 690828108 | 105 | 7,111 | SH | SOLE | 0 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 6 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 9 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Pacific Gas & Electric Co | COM | 69331C108 | 12 | 280 | SH | OTR | 1 | 0 | 0 | 0 | |
Packaging Corp Of Amer | COM | 695156109 | 17 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 5 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Panera Bread Co Cl A | COM | 69840W108 | 11 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Parametric Technology Cp | COM | 699172201 | 11 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
Parexel Intl Corp | COM | 699462107 | 11 | 203 | SH | OTR | 1 | 0 | 0 | 0 | |
Park Electrochemicl Corp | COM | 700416209 | 4 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 9 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Parkway Properties Inc | COM | 70159Q104 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Patterson Companies | COM | 703395103 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Patterson Uti Energy Inc | COM | 703481101 | 12 | 389 | SH | OTR | 1 | 0 | 0 | 0 | |
PAX MSCI ESG SHARES EAPS | IDX | 70422P206 | 418 | 14,561 | SH | SOLE | 0 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 7 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Peabody Energy Corp | COM | 704549104 | 1 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Pembina Pipeline Corp | COM | 706327103 | 76 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn Real Est Inv Tr Sbi | BEN | 709102107 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn Virginia Corp | COM | 707882106 | 6 | 361 | SH | OTR | 1 | 0 | 0 | 0 | |
Penney J C Co Inc | COM | 708160106 | 4 | 489 | SH | OTR | 1 | 0 | 0 | 0 | |
Peoples United Finl Inc | COM | 712704105 | 3 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Pep Boys-Manny,Moe&Jack | COM | 713278109 | 1 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Pepco Holdings Inc | COM | 713291102 | 5 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 124 | 1,483 | SH | OTR | 1 | 0 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 2 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Perrigo Co | COM | 714290103 | 17 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Petmed Express Inc | COM | 716382106 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Petrochina Co Adr | COM | 71646E100 | 11 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Petroleum Development Cp | COM | 716578109 | 7 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Petsmart Inc | COM | 716768106 | 11 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 263 | 8,181 | SH | OTR | 1 | 0 | 0 | 0 | |
Pharmerica Corporation | COM | 71714F104 | 2 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 113 | 1,377 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips | COM | 718546104 | 99 | 1,284 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips-Van Heusen Corp | COM | 718592108 | 28 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Piedmont Natural Gas Co | COM | 720186105 | 8 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
PIMCO 0-5 YR HIGH YLD COR | ETF | 72201R783 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded Fund | ETF | 72201R775 | 2,949 | 27,649 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle Entertainment | COM | 723456109 | 8 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle Finl Partners | COM | 72346Q104 | 10 | 261 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle West Capital Cp | COM | 723484101 | 111 | 2,034 | SH | OTR | 1 | 0 | 0 | 0 | |
Pioneer Energy Services | COM | 723664108 | 3 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
Pioneer Natural Res Co | COM | 723787107 | 20 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
Piper Jaffray Cos New | COM | 724078100 | 6 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 3 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 7 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Plexus Corp | COM | 729132100 | 8 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Plum Creek Timber Coinc | COM | 729251108 | 47 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
Pnc Finl Services Gp Inc | COM | 693475105 | 26 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Pnm Resources Inc | COM | 69349H107 | 5 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 20 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Polycom Inc | COM | 73172K104 | 7 | 492 | SH | OTR | 1 | 0 | 0 | 0 | |
Polyone Corp | COM | 73179P106 | 9 | 232 | SH | OTR | 1 | 0 | 0 | 0 | |
Pool Corporation | COM | 73278L105 | 15 | 243 | SH | OTR | 1 | 0 | 0 | 0 | |
Portfolio Recovery Assoc | COM | 73640Q105 | 18 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Post Holdings Inc | COM | 737446104 | 6 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Post Properties Inc | COM | 737464107 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 3 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
POWERSHARES DYNAMIC LARGE | ETF | 73935X609 | 13 | 448 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Etf | ETF | 73937B753 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Exch Trad Fd | ETF | 73936Q843 | 29 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares RAFI 1000 | ETF | 73935X583 | 4,749 | 56,102 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X401 | 56 | 1,850 | SH | OTR | 1 | 0 | 0 | 0 | |
Powershs Exch Trad Fd Tr | ETF | 73935X799 | 56 | 1,850 | SH | OTR | 1 | 0 | 0 | 0 | |
Powershs Exch Trad Fd Tr | ETF | 73935X401 | 17 | 296 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | ETF | 73935X799 | 17 | 296 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries Inc. | COM | 693506107 | 79 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Ppl Corporation | COM | 69351T106 | 15 | 464 | SH | OTR | 1 | 0 | 0 | 0 | |
Praxair Inc | COM | 74005P104 | 26 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Precision Castparts Corp | COM | 740189105 | 8 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Prestige Brands Holdings | COM | 74112D101 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Priceline.Com Inc | COM | 741503403 | 37 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Principal Financial Grp | COM | 74251V102 | 14 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
Privatebancorp Inc | COM | 742962103 | 9 | 295 | SH | OTR | 1 | 0 | 0 | 0 | |
Proassurance Corporation | COM | 74267C106 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 149 | 1,847 | SH | OTR | 1 | 0 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 4 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Progressive Corp Ohio | COM | 743315103 | 12 | 501 | SH | OTR | 1 | 0 | 0 | 0 | |
Proshares Ultra S&P | COM | 74347R107 | 1 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Proshs Ultrashort Lehman | COM | 74347R297 | 5 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital Corp | COM | 74348T102 | 2 | 185 | SH | SOLE | 0 | 0 | 0 | ||
Prosperity Bancshares | COM | 743606105 | 8 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Protective Life Corp | COM | 743674103 | 8 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
Provident Financial Svcs | COM | 74386T105 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Prudential Financial Inc | COM | 744320102 | 24 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
Ps Business Parks Cl A | COM | 69360J107 | 2 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Pub Svc Enterprise Grp | COM | 744573106 | 16 | 425 | SH | OTR | 1 | 0 | 0 | 0 | |
PULTE CORP | COM | 745867101 | 2 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Qep Resources Inc | COM | 74733V100 | 6 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Qlogic Corp | COM | 747277101 | 1 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Quaker Chemical Corp | COM | 747316107 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 93 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | |
Quality Systems Inc | COM | 747582104 | 2 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Quanex Corp | COM | 747620102 | 3 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 17 | 467 | SH | OTR | 1 | 0 | 0 | 0 | |
Quest Diagnostic Inc | COM | 74834L100 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Questar Corporation | COM | 748356102 | 8 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Questcor Pharmaceuticals | COM | 74835Y101 | 12 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Quiksilver Inc | COM | 74838C106 | 3 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
R F Micro Devices Inc | COM | 749552105 | 2 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
R L I Corp | COM | 749607107 | 6 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
R T I Intl Metals Inc | COM | 74973W107 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Rackspace Hosting Inc | COM | 750086100 | 6 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Range Resources Corp | COM | 75281A109 | 14 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Raymond James Finl Inc | COM | 754730109 | 12 | 213 | SH | OTR | 1 | 0 | 0 | 0 | |
Raytheon Company New | COM | 755111507 | 8 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Red Robin Gourmet Burger | COM | 75689M101 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Redhat Inc | COM | 756577102 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Regal-Beloit Corporation | COM | 758750103 | 8 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 52 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Regions Financial Cp New | COM | 7591EP100 | 32 | 2,836 | SH | OTR | 1 | 0 | 0 | 0 | |
Regis Corp Minn | COM | 758932107 | 4 | 275 | SH | OTR | 1 | 0 | 0 | 0 | |
Reinsurance Gp Amer New | COM | 759351604 | 16 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Reliance Stl & Aluminum | COM | 759509102 | 10 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Renaissancere | COM | G7498P309 | 17 | 686 | SH | OTR | 1 | 0 | 0 | 0 | |
Rent A Center Inc | COM | 76009N100 | 6 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Republic Services Inc | COM | 760759100 | 5 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 14 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Resources Connection Inc | COM | 76122Q105 | 1 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 19 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
Riverbed Technology Inc | COM | 768573107 | 6 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
Rock-Tenn Co Cl A | CL A | 772739207 | 14 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Rockwell Automation Inc | COM | 773903109 | 9 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Rofin-Sinar Technologies | COM | 775043102 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Rogers Corporation | COM | 775133101 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 3 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Roper Industries Inc | COM | 776696106 | 20 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Rosetta Resources Inc | COM | 777779307 | 5 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Rovi Corporation | COM | 779376102 | 8 | 333 | SH | OTR | 1 | 0 | 0 | 0 | |
Rowan Companies Inc | COM | 779382100 | 4 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Rowe T Price Group Inc | COM | 74144T108 | 9 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 8 | 121 | SH | OTR | 1 | 0 | 0 | 0 | |
Rpm International Inc | COM | 749685103 | 16 | 379 | SH | OTR | 1 | 0 | 0 | 0 | |
Russell 2000 Index | ETF | 782474522 | 6 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
Ryland Group Inc | COM | 783764103 | 10 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
S & P 500 Depositoryrecei | COM | 78462F103 | 181 | 967 | SH | SOLE | 0 | 0 | 0 | ||
S & T Bancorp Inc | COM | 783859101 | 5 | 219 | SH | OTR | 1 | 0 | 0 | 0 | |
S E I Investments Co | COM | 784117103 | 10 | 312 | SH | OTR | 1 | 0 | 0 | 0 | |
S P X Corp | COM | 784635104 | 13 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Sabra Health Care | COM | 78573L106 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Safeway Inc. | COM | 786514208 | 12 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 7 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
Salix Pharmaceuticals | COM | 795435106 | 21 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanderson Farms Inc | COM | 800013104 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 16 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanmina Sci Corp | COM | 800907107 | 3 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanofi20rtsf | ADR | 80105N113 | 0 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Scana Corp New | COM | 80589M102 | 10 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Sch Fnd US Lg Etf | ETF | 808524771 | 955 | 34,430 | SH | SOLE | 0 | 0 | 0 | ||
Sch Fnd US Sm Etf | ETF | 808524763 | 10 | 354 | SH | SOLE | 0 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 19 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 68 | 696 | SH | OTR | 1 | 0 | 0 | 0 | |
Schulman A Inc | COM | 808194104 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Schw Emg Mkt Eq Etf | ETF | 808524706 | 368 | 15,108 | SH | SOLE | 0 | 0 | 0 | ||
Schw Intl Scap Etf | ETF | 808524888 | 1,737 | 52,623 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt Etf | ETF | 808524102 | 264 | 5,778 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Intl Equity ETF | ETF | 808524805 | 6,128 | 194,535 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTL LARGE COMPANY | ETF | 808524755 | 9 | 300 | SH | OTR | 1 | 0 | 0 | 0 | |
Schwab Mid-Cap | ETF | 808524508 | 2,964 | 76,766 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Real Estate | ETF | 808524847 | 310 | 9,377 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Growth ET | ETF | 808524300 | 10,567 | 229,724 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Value ETF | ETF | 808524409 | 9,164 | 222,377 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 4,266 | 79,581 | SH | SOLE | 0 | 0 | 0 | ||
Schweitzer-Mauduit Intl | COM | 808541106 | 5 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Science Applications | COM | 808625107 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Scotts Miracle Gro Co | COM | 810186106 | 7 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Scripps E W Co Cl A New | COM | 811054402 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Seacor Holdings Inc New | COM | 811904101 | 6 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Seagate Technology | SHS | G7945J104 | 11 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 9 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
Sector Spdr Engy Select | ETF | 81369Y506 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Fincl Select | ETF | 81369Y605 | 18 | 801 | SH | SOLE | 0 | 0 | 0 | ||
Sector Spdr Indl Select | ETF | 81369Y704 | 141 | 2,687 | SH | SOLE | 0 | 0 | 0 | ||
Select Comfort Corp | COM | 81616X103 | 4 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Selective Ins Group Inc | COM | 816300107 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 15 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 4 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Seneca Foods Corp Cl A | COM | 817070501 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Senior Housing Pptys Tr | BEN | 81721M109 | 49 | 2,200 | SH | OTR | 1 | 0 | 0 | 0 | |
Sensient Technologies Cp | COM | 81725T100 | 8 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Service Corp Intl | COM | 817565104 | 5 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Sherwin Williams Co | COM | 824348106 | 9 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Sigma Aldrich Corp | COM | 826552101 | 3 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 21 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Signet Jewelers Ltd | SHS | G81276100 | 8 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Laboratories Inc | COM | 826919102 | 10 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Silver Bay Rlty Tr Corp | COM | 82735Q102 | 1 | 39 | SH | SOLE | 0 | 0 | 0 | ||
Simmons 1st Natl Cla New | COM | 828730200 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Simpson Manufacturing Co | COM | 829073105 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Sirona Dental Systems | COM | 82966C103 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Skechers U S A Inc Cl A | COM | 830566105 | 4 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
Skywest Inc | COM | 830879102 | 1 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Skyworks Solutions Inc | COM | 83088M102 | 16 | 427 | SH | OTR | 1 | 0 | 0 | 0 | |
Slm Corporation | COM | 78442P106 | 8 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Smith A O | COM | 831865209 | 20 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Snap On Tools Corp | COM | 833034101 | 5 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Snyders-Lance Inc | COM | 833551104 | 3 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Solarwinds Inc | COM | 83416B109 | 5 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Solera Holdings Llc | COM | 83421A104 | 6 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonic Automotive Inc | CL A | 835451105 | 3 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonoco Products Co | COM | 835495102 | 9 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Sothebys | COM | 835898107 | 8 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
South Jersey Inds Inc | COM | 838518108 | 29 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
Southwest Gas Corp Com | COM | 844895102 | 8 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Southwestern Energy Co | COM | 845467109 | 14 | 313 | SH | OTR | 1 | 0 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Spartan Stores Inc | COM | 846822104 | 4 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Spdr Barclays Capital | ETF | 78464A417 | 90 | 2,186 | SH | OTR | 1 | 0 | 0 | 0 | |
Spdr Dow Jones Reit | ETF | 78464A607 | 9 | 115 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Biotech | ETF | 78464A870 | 4 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 8 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Spdr Series TRUST Etf | ETF | 78464A490 | 26 | 435 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Short Term Corp ETF | ETF | 78464A474 | 6,809 | 221,348 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy | COM | 84756N109 | 21 | 568 | SH | OTR | 1 | 0 | 0 | 0 | |
Spectrum Pharms Inc | COM | 84763A108 | 1 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Sprint Nextel Corp | COM | 85207U105 | 7 | 799 | SH | OTR | 1 | 0 | 0 | 0 | |
St Jude Medical Inc. | COM | 790849103 | 45 | 688 | SH | OTR | 1 | 0 | 0 | 0 | |
Stamps.Com Inc New | COM | 852857200 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Stancorp Finl Group Inc | COM | 852891100 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Standard Motor Prods Inc | COM | 853666105 | 3 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Standard Pac Corp New | COM | 85375C101 | 2 | 263 | SH | OTR | 1 | 0 | 0 | 0 | |
Standex Internatl Corp | COM | 854231107 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 2,987 | 40,700 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Ppty TRUST Inc | COM | 85571B105 | 48 | 2,052 | SH | OTR | 1 | 0 | 0 | 0 | |
Starwood Waypoint Res Tr | COM | 85571W109 | 12 | 410 | SH | OTR | 1 | 0 | 0 | 0 | |
State Street Boston Corp | COM | 857477103 | 18 | 265 | SH | OTR | 1 | 0 | 0 | 0 | |
Steel Dynamics Inc | COM | 858119100 | 10 | 546 | SH | OTR | 1 | 0 | 0 | 0 | |
Stein Mart Inc | COM | 858375108 | 1 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Stepan Company | COM | 858586100 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Steris Corp | COM | 859152100 | 8 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Stewart Information Svcs | COM | 860372101 | 7 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Stifel Financial Corp | COM | 860630102 | 8 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Stillwater Mining Corp | COM | 86074Q102 | 4 | 269 | SH | OTR | 1 | 0 | 0 | 0 | |
Stone Energy Corp | COM | 861642106 | 9 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 11 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Sturm Ruger & Co Inc | COM | 864159108 | 6 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Suncoke Energy Inc | COM | 86722A103 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Sunedison Inc | COM | 86732Y109 | 13 | 700 | SH | OTR | 1 | 0 | 0 | 0 | |
Sunpower Corp | COM | 867652109 | 2 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Suntrust Banks Inc | COM | 867914103 | 10 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 1 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Superior Energy Services | COM | 868157108 | 9 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
Superior Industries Intl | COM | 868168105 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Supertex Inc | COM | 868532102 | 3 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Supervalu Inc | COM | 868536103 | 4 | 520 | SH | OTR | 1 | 0 | 0 | 0 | |
Support.Com Inc | COM | 86858W101 | 0 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 2 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Susquehanna Bancshrs Inc | COM | 869099101 | 3 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Swift Energy Company | COM | 870738101 | 0 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Sykes Enterprises Inc | COM | 871237103 | 3 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 9 | 439 | SH | OTR | 1 | 0 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 2 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Synchronoss Techs Inc | COM | 87157B103 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Synnex Corporation | COM | 87162W100 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 12 | 321 | SH | OTR | 1 | 0 | 0 | 0 | |
Synovus Financial Corp | COM | 87161C105 | 5 | 1,491 | SH | OTR | 1 | 0 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 15 | 410 | SH | OTR | 1 | 0 | 0 | 0 | |
T C F Financial Corp | COM | 872275102 | 6 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 34 | 567 | SH | OTR | 1 | 0 | 0 | 0 | |
Take Two Interactv Sftwr | COM | 874054109 | 5 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Tanger Fctry Outlet Ctrs | COM | 875465106 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
Target Corp | COM | 87612E106 | 131 | 2,167 | SH | OTR | 1 | 0 | 0 | 0 | |
Taser International Inc | COM | 87651B104 | 1 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
TE Connectivity Ltd | COM | G9144P105 | 19 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 8 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Techne Corp Common | COM | 878377100 | 6 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Teco Energy Inc | COM | 872375100 | 17 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Teledyne Technologies | COM | 879360105 | 10 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Teleflex Incorporated | COM | 879369106 | 9 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Telephone & Data Sys Inc | COM | 879433829 | 4 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Teletech Holdings Inc | COM | 879939106 | 3 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Tempur Pedic Intl | COM | 88023U101 | 7 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Tennant Company | COM | 880345103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 10 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Teradyne Incorporated | COM | 880770102 | 3 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Terex Corp | COM | 880779103 | 14 | 310 | SH | OTR | 1 | 0 | 0 | 0 | |
Tesla Motors Inc. | COM | 88160R101 | 29 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Tessera Technologies | COM | 88164L100 | 4 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Tetra Tech Inc New | COM | 88162G103 | 4 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Tetra Technologies Del | COM | 88162F105 | 1 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 6 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Industries Inc | COM | 882491103 | 10 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 63 | 1,335 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Roadhouse | COM | 882681109 | 3 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Textainer Group Hldgs | SHS | G8766E109 | 34 | 900 | SH | OTR | 1 | 0 | 0 | 0 | |
Textron Incorporated | COM | 883203101 | 5 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
The Charles Schwab Corp | COM | 808513105 | 1,011 | 36,984 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 163 | 3,707 | SH | OTR | 1 | 0 | 0 | 0 | |
The Whitewave Foods Co | COM | 966244105 | 8 | 264 | SH | OTR | 1 | 0 | 0 | 0 | |
Thermo Electron Corporati | COM | 883556102 | 30 | 248 | SH | OTR | 1 | 0 | 0 | 0 | |
Thor Industries Inc | COM | 885160101 | 4 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Thoratec Corp | COM | 885175307 | 6 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Tibco Software Inc | COM | 88632Q103 | 4 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Tidewater Inc (citizen) | COM | 886423102 | 7 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Tiffany & Co New | COM | 886547108 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Time Warner Cable | COM | 88732J207 | 31 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
Time Warner Inc. | COM | 887317303 | 59 | 898 | SH | OTR | 1 | 0 | 0 | 0 | |
Timken Company | COM | 887389104 | 10 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Titan International Inc | COM | 88830M102 | 3 | 152 | SH | OTR | 1 | 0 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 11 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Tompkins Financial Cp | COM | 890110109 | 6 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Tootsie Roll Inds Inc | COM | 890516107 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Torchmark Corporation | COM | 891027104 | 58 | 741 | SH | OTR | 1 | 0 | 0 | 0 | |
Toro Company | COM | 891092108 | 14 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Tower Group Inc | COM | 891777104 | 0 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Towers Watson & Co | COM | 891894107 | 16 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 26 | 366 | SH | OTR | 1 | 0 | 0 | 0 | |
Transocean Offshore Inc | SHS | H8817H100 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 135 | 1,582 | SH | OTR | 1 | 0 | 0 | 0 | |
Tredegar Corporation | COM | 894650100 | 1 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Treehouse Foods Inc | COM | 89469A104 | 10 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Trimble Navigation Ltd | COM | 896239100 | 50 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | |
Trinity Industries Inc | COM | 896522109 | 19 | 257 | SH | OTR | 1 | 0 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Triquint Semiconductor | COM | 89674K103 | 2 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Triumph Group Inc New | COM | 896818101 | 12 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Trueblue Inc | COM | 89785X101 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Trustco Bank Corp N Y | COM | 898349105 | 2 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Trustmark Corp | COM | 898402102 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Tuesday Morning Corp | COM | 899035505 | 0 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 12 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Tw Telecom Inc Cl A | CL A | 87311L104 | 3 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Twitter Inc | COM | 90184L102 | 1 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Two Harbors Investment | COM | 90187B101 | 17 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
Tyco Intl Ltd New | SHS | H89128104 | 15 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Tyler Technologies Inc | COM | 902252105 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
U G I Corporation New | COM | 902681105 | 12 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
U M B Financial Corp | COM | 902788108 | 10 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
U N U M Corp | COM | 91529Y106 | 17 | 477 | SH | OTR | 1 | 0 | 0 | 0 | |
U R S Corp New | COM | 903236107 | 9 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
U S Silica Hldgs Inc | COM | 90346E103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
U S X-Marathon Group | COM | 565849106 | 18 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
U.S. Bancorp Del | COM | 902973304 | 58 | 1,357 | SH | OTR | 1 | 0 | 0 | 0 | |
Ultra Financials Pro | ETF | 74347X146 | 412 | 3,369 | SH | OTR | 1 | 0 | 0 | 0 | |
Ultratech Inc | COM | 904034105 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Umpqua Holdings Corp | COM | 904214103 | 8 | 427 | SH | OTR | 1 | 0 | 0 | 0 | |
Under Armour Inc Cl A | COM | 904311107 | 18 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Unifirst Corp | COM | 904708104 | 5 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 41 | 216 | SH | OTR | 1 | 0 | 0 | 0 | |
Unit Corporation | COM | 909218109 | 7 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
United Bankshrs Inc W Va | COM | 909907107 | 4 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
United Community Bks Inc | COM | 90984P105 | 2 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
United Fire&Casualty Co | COM | 910331107 | 4 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
United Healthcare Corp | COM | 91324P102 | 61 | 743 | SH | OTR | 1 | 0 | 0 | 0 | |
United Natural Foods Inc | COM | 911163103 | 17 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 61 | 627 | SH | OTR | 1 | 0 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 24 | 248 | SH | OTR | 1 | 0 | 0 | 0 | |
United Stationers Inc | COM | 913004107 | 10 | 254 | SH | OTR | 1 | 0 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 105 | 896 | SH | OTR | 1 | 0 | 0 | 0 | |
United Therapeutics Corp | COM | 91307C102 | 10 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Corp Va | COM | 913456109 | 6 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Electrs Inc | COM | 913483103 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Forest Product | COM | 913543104 | 9 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Hlth Svcs Cl B | COM | 913903100 | 16 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
UNS Energy | COM | 909205106 | 11 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Unvl Tech Institute | COM | 913915104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Urban Outfitters Inc | COM | 917047102 | 8 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Urstadt Biddle Pptys Cla | COM | 917286205 | 2 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Uti Worldwide Inc | COM | G87210103 | 0 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
V C A Antech Inc | COM | 918194101 | 7 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
V F Corporation | COM | 918204108 | 11 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Valero Energy Corp New | COM | 91913Y100 | 22 | 416 | SH | OTR | 1 | 0 | 0 | 0 | |
Valley National Bancorp | COM | 919794107 | 4 | 383 | SH | OTR | 1 | 0 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 7 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Valspar Corporation | COM | 920355104 | 6 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Van Kampen Tr For Invt | COM | 920929106 | 7 | 585 | SH | OTR | 1 | 0 | 0 | 0 | |
Vanda Pharmaceuticals | COM | 921659108 | 9 | 527 | SH | OTR | 1 | 0 | 0 | 0 | |
Vangaurd Growth | ETF | 922908736 | 1,529 | 16,358 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 35 | 467 | SH | OTR | 1 | 0 | 0 | 0 | |
Vanguard Emerging Mkts | ETF | 922042858 | 643 | 15,833 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Euro Stock | ETF | 922042874 | 3,655 | 62,006 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDUSTRIAL INDEX | ETF | 92204A603 | 62 | 615 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INFO TECH INDEX | ETF | 92204A702 | 83 | 903 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard M/C Val Ind ETF | ETF | 921932778 | 145 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,852 | 16,308 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Msci Eafe Etf | ETF | 921943858 | 334 | 8,088 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 70 | 995 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Sh-Term Bond | ETF | 92206C409 | 9,478 | 118,345 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Sm Cap Val Vipr | ETF | 922908611 | 3 | 29 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 205 | 1,818 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Mkt | ETF | 922908769 | 89 | 908 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 1,406 | 17,998 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD EX US SMAL | ETF | 922042775 | 108 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 30 | 353 | SH | OTR | 1 | 0 | 0 | 0 | |
Vectren Corp | COM | 92240G101 | 6 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 8 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Ventas | COM | 92276F100 | 61 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Verifone Systems Inc | COM | 92342Y109 | 9 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 11 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 297 | 6,245 | SH | OTR | 1 | 0 | 0 | 0 | |
Vermilion Energy Inc | COM | 923725105 | 125 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Vertex Pharmaceuticals | COM | 92532F100 | 31 | 443 | SH | OTR | 1 | 0 | 0 | 0 | |
Viacom Inc Non-Vtg Cl B | Cl B | 92553P201 | 24 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Viad Corp New | COM | 92552R406 | 3 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 10 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Virtusa Corporation | COM | 92827P102 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Vishay Intertechnology | COM | 928298108 | 5 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
Vitamin Shoppe Inc | COM | 92849E101 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Vodafone Airtouch Adr | ADR | 92857W209 | 19 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
W P Carey Inc | COM | 92936U109 | 24 | 398 | SH | OTR | 1 | 0 | 0 | 0 | |
Wabtec | COM | 929740108 | 17 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Wachovia BankFlt 2017f | SHS | U92918AT5 | 18 | 20,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Waddell & Reed Finl Cl A | CL A | 930059100 | 19 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
Wageworks Inc | COM | 930427109 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 40 | 599 | SH | OTR | 1 | 0 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 218 | 2,856 | SH | OTR | 1 | 0 | 0 | 0 | |
Washington Federal Inc | COM | 938824109 | 4 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Connections Inc | COM | 941053100 | 5 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Management Inc Del | COM | 94106L109 | 77 | 1,824 | SH | OTR | 1 | 0 | 0 | 0 | |
Waters Corp | COM | 941848103 | 9 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 7 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Watts Inds Inc Cl A | CL A | 942749102 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Wausau Paper Corp | COM | 943315101 | 2 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Webster Financial Corp | COM | 947890109 | 8 | 242 | SH | OTR | 1 | 0 | 0 | 0 | |
Wellcare Health Plans | COM | 94946T106 | 8 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
Wellpoint Hlth Networks | COM | 94973V107 | 36 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 236 | 4,735 | SH | OTR | 1 | 0 | 0 | 0 | |
Wells-Gardner Elec Corp | COM | 949765101 | 6 | 3,178 | SH | OTR | 1 | 0 | 0 | 0 | |
Wendys International Inc | COM | 95058W100 | 1 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Werner Enterprises Inc | COM | 950755108 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
West Pharm Srvc Inc | COM | 955306105 | 11 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Westamerica Bancorp | COM | 957090103 | 4 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 9 | 246 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 48 | 519 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Union Company | COM | 959802109 | 8 | 460 | SH | OTR | 1 | 0 | 0 | 0 | |
Westpac Banking Spn Adrf | COM | 961214301 | 30 | 925 | SH | OTR | 1 | 0 | 0 | 0 | |
Wex Inc | COM | 98233Q105 | 14 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Wgl Holdings Inc | COM | 92924F106 | 4 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Whole Foods Market Inc | COM | 966837106 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Wiley John & Son Cl A | CL A | 968223206 | 7 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Companies | COM | 969457100 | 13 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Partners Lp | COM | 96950F104 | 102 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 9 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Wilshire Bancorp Inc | COM | 97186T108 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Windstream Holdings Inc. | COM | 97382A101 | 19 | 2,258 | SH | OTR | 1 | 0 | 0 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 3 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
Wintrust Financial Corp | COM | 97650W108 | 6 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Wisconsin Egy Cp Hldg Co | COM | 976657106 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Wisdom Tree Int'l SmCap | ETF | 97717W760 | 85 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Wisdom Tree Local EM | ETF | 97717W281 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Dividend | ETF | 97717W406 | 10 | 144 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Emerging Mkts | ETF | 97717W315 | 5 | 104 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL | ETF | 97717W794 | 5 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 10 | 334 | SH | OTR | 1 | 0 | 0 | 0 | |
Woodward Governor Co | COM | 980745103 | 8 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Workday Inc Cl A | CL A | 98138H101 | 734 | 8,032 | SH | OTR | 1 | 0 | 0 | 0 | |
World Acceptance Cp Del | COM | 981419104 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
World Fuel Services Corp | COM | 981475106 | 7 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Worthington Inds Inc | COM | 981811102 | 9 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Wpx Energy Inc | COM | 98212B103 | 4 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
WTree Japan Hedged | ETF | 97717W851 | 6,006 | 126,878 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 46 | 630 | SH | OTR | 1 | 0 | 0 | 0 | |
Wynn Resorts | COM | 983134107 | 19 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 14 | 463 | SH | OTR | 1 | 0 | 0 | 0 | |
Xerox Corporation | COM | 98412110 | 5 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 14 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Yahoo! Inc. | COM | 984332106 | 56 | 1,550 | SH | OTR | 1 | 0 | 0 | 0 | |
Yorkville High Inc Etf | COM | 301505103 | 30 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
Zale Corporation New | COM | 988858106 | 1 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Zebra Technologies Cl A | CL A | 989207105 | 14 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Zimmer Holdings Inc | COM | 98956P102 | 27 | 285 | SH | OTR | 1 | 0 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 10 | 319 | SH | OTR | 1 | 0 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Zumiez Inc | COM | 989817101 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 0 |