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 Ban | COM | 32020R109 | 10 | 382 | SH | OTR | 1 | 0 | 0 | 0 | |
21st Cent Fox Cl | COM | 90130A101 | 30 | 901 | SH | OTR | 1 | 0 | 0 | 0 | |
3 D Systems Corp | COM | 88554D205 | 8 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 0 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
A A O N Inc New | COM | 360206 | 3 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
A A R Corporation | COM | 361105 | 5 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
A B M Industries | COM | 957100 | 12,103 | 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 | 13 | 230 | SH | OTR | 1 | 0 | 0 | 0 | |
A G C O Corp | COM | 001084102 | 9 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
A S M L Holding N | COM | N07059210 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Aarons Inc | COM | 002535300 | 3 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Ab Svensk Export | ETN | 870297603 | 12 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Abaxis Inc | COM | 2567105 | 3 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbott Laboratori | COM | 2824100 | 158 | 3,800 | SH | OTR | 1 | 0 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 225 | 3,902 | SH | OTR | 1 | 0 | 0 | 0 | |
Abercrombie & Fit | CL A | 2896207 | 3 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Aberdeen Asia Pac | COM | 3009107 | 6 | 1,075 | SH | SOLE | 0 | 0 | 0 | ||
Abiomed Inc | COM | 3654100 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Achillion Pharma | COM | 00448Q201 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Aci Worldwide Inc | COM | 4498101 | 1 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Acorda Therapeuti | COM | 00484M106 | 2 | 81 | SH | OTR | 1 | 0 | 0 | 0 | |
Actavis Inc | COM | 00507K103 | 19 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Actuant Corp Cl A | COM | 00508X203 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Acuity Brands Inc | COM | 00508Y102 | 13 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Acxiom Corp | COM | 5125109 | 4 | 285 | SH | OTR | 1 | 0 | 0 | 0 | |
Adobe Sys Inc | COM | 00724F101 | 94 | 1,366 | SH | OTR | 1 | 0 | 0 | 0 | |
Adt Corp | COM | 00101J106 | 6 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Adtran Inc | COM | 00738A106 | 4 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Advance Auto Part | COM | 00751Y106 | 30 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Advanced Energy I | COM | 7973100 | 3 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Advanced Micro De | COM | 7903107 | 4 | 1,265 | SH | OTR | 1 | 0 | 0 | 0 | |
Aecom Technology | COM | 00766T100 | 10 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Aegion Corp | COM | 00770F104 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Aeropostale Inc | COM | 7865108 | 0 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Aerovironment Inc | COM | 8073108 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Aetna Life & Casu | COM | 00817Y108 | 33 | 411 | SH | OTR | 1 | 0 | 0 | 0 | |
Affiliated Manage | COM | 8252108 | 20 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Affymetrix Inc | COM | 00826T108 | 0 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Agilent Technolog | COM | 00846U101 | 8 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Agios Pharmaceuti | COM | 00847X104 | 3 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AGL Resources | COM | 1204106 | 9 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Air Methods Corp | COM | 9128307 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Air Prod & Chemic | COM | 9158106 | 21 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Airgas Inc | COM | 9363102 | 17 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Ak Steel Holding | COM | 1547108 | 1 | 224 | SH | OTR | 1 | 0 | 0 | 0 | |
Akamai Technologi | COM | 00971T101 | 15 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Akorn Incorporate | COM | 9728106 | 8 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Alaska Air Group | COM | 11659109 | 20 | 480 | SH | OTR | 1 | 0 | 0 | 0 | |
Albany Intl Cp Ne | COM | 12348108 | 2 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Albany Moleculr R | COM | 12423109 | 0 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Albemarle Corp | COM | 12653101 | 10 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Alcatel Lucent Ad | COM | 13904305 | 0 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Alcoa Inc | COM | 13817101 | 9 | 584 | SH | OTR | 1 | 0 | 0 | 0 | |
Alexion Pharma In | COM | 15351109 | 16 | 98 | SH | OTR | 1 | 0 | 0 | 0 | |
Align Technology | COM | 16255101 | 12 | 237 | SH | OTR | 1 | 0 | 0 | 0 | |
Alleghany Corp De | COM | 17175100 | 6 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegiant Travel | COM | 01748X102 | 8 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Allegion Public L | COM | G0176J109 | 4 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Allergan Inc | COM | 18490102 | 21 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Allete Inc New | COM | 18522300 | 3 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliance Data Sys | COM | 18581108 | 23 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliant Energy Co | COM | 18802108 | 12 | 227 | SH | OTR | 1 | 0 | 0 | 0 | |
Alliant Techsyste | COM | 18804104 | 7 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Allscripts Hlthca | COM | 01988P108 | 5 | 377 | SH | OTR | 1 | 0 | 0 | 0 | |
Allstate Corporat | COM | 20002101 | 12 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Almost Family Inc | COM | 20409108 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Altera Corporatio | COM | 21441100 | 6 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Altria Group | COM | 02209S103 | 233 | 5,076 | SH | OTR | 1 | 0 | 0 | 0 | |
Amazon Com Inc | COM | 23135106 | 84 | 263 | SH | OTR | 1 | 0 | 0 | 0 | |
Amc Networks Inc | COM | 00164V103 | 10 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Amedisys Inc | COM | 23436108 | 2 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Amer Electric Pwr | COM | 25537101 | 13 | 258 | SH | OTR | 1 | 0 | 0 | 0 | |
Ameren Corp | COM | 23608102 | 87 | 2,284 | SH | OTR | 1 | 0 | 0 | 0 | |
America Online | COM | 00184X105 | 12 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
American Airls Gr | COM | 02376R102 | 2 | 80 | SH | SOLE | 0 | 0 | 0 | ||
American Express | COM | 25816109 | 97 | 1,117 | SH | OTR | 1 | 0 | 0 | 0 | |
American Intl Gp | WARR | 26874156 | 0 | 13 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Gro | COM | 26874784 | 52 | 977 | SH | OTR | 1 | 0 | 0 | 0 | |
American Pub Educ | COM | 02913V103 | 1 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
American Science | COM | 29429107 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
American States | COM | 29899101 | 1 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
American Telephon | COM | 00206R102 | 549 | 15,584 | SH | OTR | 1 | 0 | 0 | 0 | |
American Vanguard | COM | 30371108 | 0 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
American Woodmark | COM | 30506109 | 4 | 115 | SH | SOLE | 0 | 0 | 0 | ||
Amerisafe Inc | COM | 03071H100 | 4 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Amerisourcebergen | COM | 03073E105 | 19 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Ameritech Corp | COM | 03820C105 | 3 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Eagle Outfi | COM | 02553E106 | 6 | 455 | SH | OTR | 1 | 0 | 0 | 0 | |
Amern Financial G | COM | 25932104 | 6 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Ametek Inc New | COM | 31100100 | 16 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Amgen Incorporate | COM | 31162100 | 141 | 1,010 | SH | OTR | 1 | 0 | 0 | 0 | |
Amkor Technology | COM | 31652100 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amn Healthcare Se | COM | 1744101 | 1 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Amphenol Corp Cl | CL A | 32095101 | 18 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Amsurg Corp | COM | 03232P405 | 4 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Amtrust Financial | COM | 32359309 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleu | COM | 32511107 | 33 | 328 | SH | OTR | 1 | 0 | 0 | 0 | |
Analog Devices In | COM | 32654105 | 16 | 339 | SH | OTR | 1 | 0 | 0 | 0 | |
Analogic Corp | COM | 32657207 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Andersons Inc | COM | 34164103 | 4 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Anika Therapeutic | COM | 35255108 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Anixter Intl Inc | COM | 35290105 | 11 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Annaly Capital Mg | COM | 35710508 | 25 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Anntaylor Stores | 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 | 23 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Apache Corp | COM | 37411105 | 22 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Apogee Enterprise | COM | 37598109 | 0 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Group Inc | CL A | 37604105 | 4 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Apollo Investment | COM | 03761U106 | 1 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Apple Computer In | COM | 37833100 | 797 | 7,914 | SH | OTR | 1 | 0 | 0 | 0 | |
Applied Materials | COM | 038222105 | 17 | 823 | SH | OTR | 1 | 0 | 0 | 0 | |
Approach Resoruce | COM | 03834A103 | 0 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Aptargroup Inc | COM | 38336103 | 10 | 174 | SH | OTR | 1 | 0 | 0 | 0 | |
Aqua America Inc | COM | 03836W103 | 11 | 497 | SH | OTR | 1 | 0 | 0 | 0 | |
Arcbest Corporati | COM | 03937C105 | 4 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Arch Coal Inc | COM | 39380100 | 1 | 575 | SH | OTR | 1 | 0 | 0 | 0 | |
Archer-Daniels-Mi | COM | 39483102 | 22 | 448 | SH | OTR | 1 | 0 | 0 | 0 | |
Arctic Cat Inc | COM | 39670104 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Arris Group Inc | COM | 04269Q100 | 10 | 374 | SH | OTR | 1 | 0 | 0 | 0 | |
Arrow Electronics | COM | 42735100 | 12 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Ascena Retail Gro | COM | 04351G101 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Ashland Inc New | COM | 44209104 | 18 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Associated Banc C | COM | 45487105 | 7 | 382 | SH | OTR | 1 | 0 | 0 | 0 | |
Assurant Inc | COM | 04621X108 | 4 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Astec Industries | COM | 46224101 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Astoria Financial | COM | 46265104 | 2 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
Atlantic Tele Net | COM | 49079205 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Atlas Air Worldwi | COM | 49164205 | 1 | 34 | 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 I | COM | 50095108 | 7 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Audiovox Cp Cl A | COM | 50757103 | 0 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Australin Dollar | DOL | 23129U101 | 245 | 2,796 | SH | SOLE | 0 | 0 | 0 | ||
Auto Data Process | COM | 53015103 | 34 | 405 | SH | OTR | 1 | 0 | 0 | 0 | |
Autodesk Inc | COM | 52769106 | 16 | 284 | SH | OTR | 1 | 0 | 0 | 0 | |
Autonation Inc | COM | 05329W102 | 3 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
Autozone Inc | COM | 53332102 | 16 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Avalon Bay Cmntys | COM | 53484101 | 38 | 272 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Co | COM | 53611109 | 7 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Avista Corporatio | COM | 05379B107 | 5 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Avnet Inc | COM | 53807103 | 14 | 348 | SH | OTR | 1 | 0 | 0 | 0 | |
Avon Products Inc | COM | 54303102 | 2 | 123 | SH | SOLE | 0 | 0 | 0 | ||
Azz Incorporated | COM | 2474104 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
B & G Foods Inc | COM | 05508R106 | 2 | 57 | SH | OTR | 1 | 0 | 0 | 0 | |
B E Aerospace Inc | COM | 73302101 | 22 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Babson Cap Corpor | COM | 05617K109 | 5 | 328 | SH | SOLE | 0 | 0 | 0 | ||
Badger Meter Inc | COM | 56525108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Baker Hughes Inc | COM | 57224107 | 17 | 263 | SH | OTR | 1 | 0 | 0 | 0 | |
Balchem Corp | COM | 57665200 | 9 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Ball Corporation | COM | 58498106 | 12 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Bally Technologie | COM | 05874B107 | 9 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Banco Santander A | ADR | 05964H105 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
Bancorpsouth Inc | COM | 59692103 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of Hawaii Co | COM | 62540109 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of New York | COM | 64058100 | 24 | 618 | SH | OTR | 1 | 0 | 0 | 0 | |
Bank Of The Ozark | COM | 63904106 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Bankamerica Corp. | COM | 60505104 | 205 | 12,005 | SH | OTR | 1 | 0 | 0 | 0 | |
Banner Corporatio | COM | 06652V208 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Barclays Bank | COM | 06739H511 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Bard C R Incorpor | COM | 67383109 | 2 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Barnes & Noble In | COM | 67774109 | 6 | 296 | SH | OTR | 1 | 0 | 0 | 0 | |
Barnes Group Inc | COM | 67806109 | 11 | 374 | SH | OTR | 1 | 0 | 0 | 0 | |
Barrick Gold Corp | COM | 67901108 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Basic Energy Serv | COM | 06985P100 | 0 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Baxter Int'L | COM | 71813109 | 117 | 1,628 | SH | OTR | 1 | 0 | 0 | 0 | |
Bb&T Corporation | COM | 54937107 | 12 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Bbcn Bancorp Inc | COM | 73295107 | 1 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Becton Dickinson | COM | 75887109 | 7 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Bed Bath & Beyond | COM | 75896100 | 14 | 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 | 13 | 204 | SH | OTR | 1 | 0 | 0 | 0 | |
Bemis Co Inc | COM | 81437105 | 3 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Benchmark Electro | COM | 08160H101 | 7 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Berkley W R Corpo | COM | 84423102 | 13 | 265 | SH | OTR | 1 | 0 | 0 | 0 | |
Berkshire Hathawa | CI B | 84670702 | 446 | 3,226 | SH | OTR | 1 | 0 | 0 | 0 | |
Best Buy Inc | COM | 86516101 | 7 | 213 | SH | OTR | 1 | 0 | 0 | 0 | |
Big Lots Inc | COM | 89302103 | 7 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Biglari Holdings | COM | 08986R101 | 0 | 1 | SH | OTR | 1 | 0 | 0 | 0 | |
Bill Barrett Corp | COM | 06846N104 | 4 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Bio Reference Lab | COM | 09057G602 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 62 | 186 | SH | SOLE | 0 | 0 | 0 | ||
Bio-Rad Labs Inc | COM | 90572207 | 6 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Bj S Restaurants | COM | 09180C106 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Black Box Corp | COM | 91826107 | 1 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Black Hills Corp | COM | 92113109 | 7 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackbaud Inc | COM | 09227Q100 | 3 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackhawk Network | CL A | 09238E104 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 0 | |
Blackrock Inc | COM | 09247X101 | 2 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Block H & R Incor | COM | 93671105 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Blucora Inc | COM | 95229100 | 2 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Blue Nile Inc | COM | 09578R103 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Boeing Co | COM | 97023105 | 75 | 590 | SH | OTR | 1 | 0 | 0 | 0 | |
Bofi Holding Inc | COM | 05566U108 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Borg Warner Inc | COM | 99724106 | 17 | 332 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Beer Co In | COM | 100557107 | 3 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Private Fi | COM | 101119105 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 192 | 16,284 | SH | OTR | 1 | 0 | 0 | 0 | |
Bottomline Techno | COM | 101388106 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Boyd Gaming Corp | COM | 103304101 | 3 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Brady Corporation | CL A | 104674106 | 4 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Briggs & Stratton | COM | 109043109 | 2 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinker Intl Inc | COM | 109641100 | 6 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
Brinks Co | COM | 109696104 | 4 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Bristol Meyers Sq | COM | 110122108 | 184 | 3,585 | SH | OTR | 1 | 0 | 0 | 0 | |
Bristow Group Inc | COM | 110394103 | 8 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
British Pound | ETF | 23129S106 | 205 | 1,289 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Corp Cl | COM | 111320107 | 22 | 554 | SH | OTR | 1 | 0 | 0 | 0 | |
Brookline Bncp Ne | COM | 11373M107 | 0 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Brooks Automation | COM | 114340102 | 2 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Brown & Brown Inc | COM | 115236101 | 7 | 228 | SH | OTR | 1 | 0 | 0 | 0 | |
Brown Shoe Compan | COM | 115736100 | 3 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 13 | 313 | SH | OTR | 1 | 0 | 0 | 0 | |
Buckeye Partners | UNIT | 118230101 | 88 | 1,102 | SH | SOLE | 0 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Buffalo Wild Wing | 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 Worl | COM | 12541W209 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
C I T Group Inc D | COM | 125581108 | 1 | 30 | SH | SOLE | 0 | 0 | 0 | ||
C S G Systems Int | 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 C | COM | 126600105 | 2 | 133 | SH | OTR | 1 | 0 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 84 | 1,059 | SH | OTR | 1 | 0 | 0 | 0 | |
C&J Energy Servic | COM | 12467B304 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Ca Inc | COM | 12673P105 | 12 | 422 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabelas Inc | COM | 126804301 | 6 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Cablevision Sys N | CL A | 12686C109 | 2 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Corporation | COM | 127055101 | 9 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Microelectr | COM | 12709P103 | 2 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 10 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
Cadence Design Sy | COM | 127387108 | 2 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Cal Maine Foods I | COM | 128030202 | 6 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Calamp Corp | COM | 128126109 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Calavo Growers In | COM | 128246105 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Calgon Carbon Cor | COM | 129603106 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Cambrex Corp | COM | 132011107 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Campbell Soup Com | COM | 134429109 | 3 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Cantel Medical Co | COM | 138098108 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Capella Education | COM | 139594105 | 6 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
CAPITAL ONE FINAN | COM | 14040H105 | 46 | 560 | SH | OTR | 1 | 0 | 0 | 0 | |
Carbo Ceramics In | COM | 140781105 | 5 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Cardinal Health I | COM | 14149Y108 | 45 | 599 | SH | OTR | 1 | 0 | 0 | 0 | |
CARDTRONICS INC C | COM | 14161H108 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Career Education | COM | 141665109 | 0 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Carefusion Corp | COM | 14170T101 | 21 | 470 | SH | OTR | 1 | 0 | 0 | 0 | |
Carlisle Companie | 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 | 28 | 696 | SH | OTR | 1 | 0 | 0 | 0 | |
Carpenter Technol | COM | 144285103 | 7 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Carrizo Oil & Gas | COM | 144577103 | 8 | 140 | SH | OTR | 1 | 0 | 0 | 0 | |
Carters Inc | COM | 146229109 | 13 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Cartier Iron Corp | COM | 146761101 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Caseys Gen Stores | COM | 147528103 | 6 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Cash America Intl | COM | 14754D100 | 4 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 37 | 376 | SH | OTR | 1 | 0 | 0 | 0 | |
Cathay General Ba | COM | 149150104 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Cato Corp Cl A Ne | CL A | 149205106 | 3 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Cboe Holdings Inc | COM | 12503M108 | 16 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
Cbs Corporation | COM | 124857202 | 6 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Cdk Global Inc | COM | 12508E101 | 0 | 134 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 53 | 564 | SH | OTR | 1 | 0 | 0 | 0 | |
Cemex Sab Adr | COM | 151290889 | 1 | 104 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energ | COM | 15189T107 | 55 | 2,267 | SH | OTR | 1 | 0 | 0 | 0 | |
Centerstaging Cor | COM | 15201T101 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Central Garden & | COM | 153527205 | 1 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Century Aluminum | COM | 156431108 | 3 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Cepheid Inc | COM | 15670R107 | 26 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 25 | 428 | SH | OTR | 1 | 0 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 0 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Charles River Lab | COM | 159864107 | 13 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Checkpoint System | COM | 162825103 | 1 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Cheesecake Factor | COM | 163072101 | 2 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Chemed Corporatio | COM | 16359R103 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Cheniere Energy I | COM | 16411R208 | 6 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Chesapeake Energy | COM | 165167107 | 10 | 456 | SH | OTR | 1 | 0 | 0 | 0 | |
Chevrontexaco Cor | COM | 166764100 | 1,036 | 8,684 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicago Bridge & | COM | 167250109 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicago Mercantil | COM | 167760107 | 16 | 195 | SH | OTR | 1 | 0 | 0 | 0 | |
Chicos Fas Inc. | COM | 168615102 | 5 | 340 | SH | OTR | 1 | 0 | 0 | 0 | |
Childrens Place R | COM | 168905107 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Chipotle Mexican | COM | 169656105 | 27 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Chubb Corporation | COM | 171232101 | 17 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Church & Dwight C | COM | 171340102 | 17 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Ciena Corp | COM | 171779309 | 6 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Cigna Corp | COM | 125509109 | 15 | 163 | SH | OTR | 1 | 0 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 24 | 189 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Bell I | COM | 171871106 | 1 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Cincinnati Financ | COM | 172062101 | 9 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Cinemark Holdings | COM | 17243V102 | 28 | 817 | SH | OTR | 1 | 0 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 12 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Circor Internatio | 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 | 132 | 5,263 | SH | OTR | 1 | 0 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 127 | 2,451 | SH | OTR | 1 | 0 | 0 | 0 | |
Citrix Systems In | COM | 177376100 | 8 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
City Holding Co | COM | 177835105 | 3 | 69 | SH | SOLE | 0 | 0 | 0 | ||
City National Cor | COM | 178566105 | 7 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Civeo Corporation | COM | 178787107 | 4 | 372 | SH | OTR | 1 | 0 | 0 | 0 | |
Clarcor Inc | COM | 179895107 | 12 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Clean Harbors Inc | COM | 184496107 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Clearwater Paper | COM | 18538R103 | 4 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Cliffs Natural Re | COM | 18683K101 | 4 | 379 | SH | OTR | 1 | 0 | 0 | 0 | |
Clorox Company | COM | 189054109 | 9 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Cloud Peak Energy | COM | 18911Q102 | 3 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Coach Inc | COM | 189754104 | 12 | 347 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 170 | 3,994 | SH | OTR | 1 | 0 | 0 | 0 | |
Coca Cola Enterpr | COM | 191219104 | 12 | 260 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognex Corp | COM | 192422103 | 6 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Cognizant Tech So | COM | 192446102 | 10 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Cohen & Steers Re | COM | 19247X100 | 22 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Cohu Inc | COM | 192576106 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 0 | |
Colgate-Palmolive | COM | 194162103 | 36 | 552 | SH | OTR | 1 | 0 | 0 | 0 | |
Columbia Banking | COM | 197236102 | 6 | 254 | SH | OTR | 1 | 0 | 0 | 0 | |
Columbia Labs Inc | COM | 197779101 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New | CL A | 20030N101 | 239 | 4,440 | SH | OTR | 1 | 0 | 0 | 0 | |
Comerica Incorpor | COM | 200340107 | 56 | 1,117 | SH | OTR | 1 | 0 | 0 | 0 | |
Commerce Bancshar | COM | 200525103 | 9 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Commercial Metals | COM | 201723103 | 6 | 372 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Bank Sy | COM | 203607106 | 10 | 283 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Health | COM | 203668108 | 17 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Community Health | COM | 203668116 | 0 | 429 | SH | OTR | 1 | 0 | 0 | 0 | |
Commvault Systems | COM | 204166102 | 7 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Compass Minerals | COM | 20451N101 | 1 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Computer Programs | COM | 205306103 | 2 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Computer Sciences | 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 | 2 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Comstock Res Inc | COM | 205768203 | 3 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Comtech Telecommu | COM | 205826209 | 2 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Con Way Inc | COM | 205944101 | 9 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Conagra Foods Inc | COM | 205887102 | 12 | 362 | SH | OTR | 1 | 0 | 0 | 0 | |
Concur Technologi | COM | 206708109 | 14 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Conmed Corp | COM | 207410101 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 366 | 4,778 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Edison Cor | COM | 209115104 | 9 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Consol Energy Inc | COM | 20854P109 | 5 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Constellation Bra | COM | 21036P108 | 12 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Contango Oil & Ga | COM | 21075N204 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Cooper Companies | COM | 216648402 | 16 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Copart Inc | COM | 217204106 | 9 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Corelogic Inc | COM | 21871D103 | 7 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Corning Inc | COM | 219350105 | 20 | 1,045 | SH | OTR | 1 | 0 | 0 | 0 | |
Corp Executive Bo | COM | 21988R102 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Corvel Corp | COM | 221006109 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Costco Companies | COM | 22160K105 | 795 | 6,340 | SH | OTR | 1 | 0 | 0 | 0 | |
Covance Inc | COM | 222816100 | 11 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Covidien Ltd | SHS | G2552X108 | 36 | 419 | SH | OTR | 1 | 0 | 0 | 0 | |
Crane Company | COM | 224399105 | 9 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Cree Inc | COM | 225447101 | 10 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Crocs Inc | COM | 227046109 | 3 | 243 | SH | OTR | 1 | 0 | 0 | 0 | |
Cst Brands Inc | COM | 12646R105 | 9 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Csx Corp | COM | 126408103 | 6 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Cubic Corporation | COM | 229669106 | 2 | 52 | SH | OTR | 1 | 0 | 0 | 0 | |
Cubist Pharmaceut | COM | 229678107 | 16 | 235 | SH | OTR | 1 | 0 | 0 | 0 | |
Cullen Frost Bank | COM | 229899109 | 10 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 20 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Curtiss Wright Co | COM | 231561101 | 14 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
Cyberonics Inc | COM | 23251P102 | 1 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Cynosure Inc Cl A | COM | 232577205 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Cypress Semicondu | COM | 232806109 | 5 | 500 | SH | OTR | 1 | 0 | 0 | 0 | |
Cytec Industries | COM | 232820100 | 13 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
D S T Systems Inc | COM | 233326107 | 9 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
D X P Enterprises | COM | 233377407 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
Danaher Corp Del | COM | 235851102 | 28 | 374 | SH | OTR | 1 | 0 | 0 | 0 | |
Darden Restaurant | COM | 237194105 | 5 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Darling Intl Inc | COM | 237266101 | 6 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Dealertrack Holdi | COM | 242309102 | 2 | 49 | SH | OTR | 1 | 0 | 0 | 0 | |
Deckers Outdoor C | COM | 243537107 | 10 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Deere & Co | COM | 244199105 | 35 | 426 | SH | OTR | 1 | 0 | 0 | 0 | |
Delcath Systems I | COM | 24661P104 | 0 | 19 | SH | SOLE | 0 | 0 | 0 | ||
Delphi Automotive | SHS | G27823106 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Delta Airlines In | COM | 247361702 | 10 | 273 | SH | OTR | 1 | 0 | 0 | 0 | |
Deltic Timber Cor | COM | 247850100 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Denbury Res Inc N | COM | 247916208 | 7 | 461 | SH | OTR | 1 | 0 | 0 | 0 | |
Dentsply Intl Inc | COM | 249030107 | 3 | 73 | SH | OTR | 1 | 0 | 0 | 0 | |
Depomed Inc | COM | 249908104 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 10 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Devry Inc Del | COM | 251893103 | 9 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamond Foods Inc | COM | 252603105 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamond Offshr Dr | COM | 25271C102 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Diamondrock Hospi | COM | 252784301 | 3 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Dicks Sporting Go | COM | 253393102 | 9 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Diebold Incorpora | COM | 253651103 | 6 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Digital River Inc | COM | 25388B104 | 5 | 337 | SH | OTR | 1 | 0 | 0 | 0 | |
Dime Cmnty Bancsh | COM | 253922108 | 1 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Dineequity Inc | COM | 254423106 | 5 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Diodes Incorporat | COM | 254543101 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Directv Group Inc | COM | 25490A309 | 45 | 518 | SH | OTR | 1 | 0 | 0 | 0 | |
Discover Financia | COM | 254709108 | 40 | 617 | SH | OTR | 1 | 0 | 0 | 0 | |
Disney Walt Hldg | COM | 254687106 | 154 | 1,733 | SH | OTR | 1 | 0 | 0 | 0 | |
DJ International | COM | 78463X863 | 39 | 937 | SH | SOLE | 0 | 0 | 0 | ||
Dollar Tree Store | COM | 256747106 | 21 | 371 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominion Resource | COM | 25746U109 | 28 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Dominos Pizza Inc | COM | 25754A201 | 6 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Domtar Corporatio | COM | 257559203 | 7 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Donaldson Company | COM | 257651109 | 15 | 368 | SH | OTR | 1 | 0 | 0 | 0 | |
Donnelley R R & S | COM | 257867101 | 3 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Dorman Products I | 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 | 39 | 752 | SH | OTR | 1 | 0 | 0 | 0 | |
Dr Pepper Snapple | COM | 26138E109 | 8 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Dreamworks Animat | COM | 26153C103 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Dresser Rand Grou | COM | 261608103 | 8 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Drew Industries I | COM | 26168L205 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Dril Quip | COM | 262037104 | 7 | 74 | SH | OTR | 1 | 0 | 0 | 0 | |
Dte Energy Compan | COM | 233331107 | 13 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Du Pont E I De Ne | COM | 263534109 | 124 | 1,728 | SH | OTR | 1 | 0 | 0 | 0 | |
Duke Energy Corpo | COM | 26441C204 | 60 | 802 | SH | OTR | 1 | 0 | 0 | 0 | |
Dun & Bradstreet | COM | 26483E100 | 1 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Dycom Industries | COM | 267475101 | 6 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Dynavax Techs Cp | COM | 268158102 | 1 | 673 | SH | SOLE | 0 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 84 | 2,862 | SH | OTR | 1 | 0 | 0 | 0 | |
E O G Resources I | COM | 27887W100 | 31 | 310 | SH | OTR | 1 | 0 | 0 | 0 | |
Eagle Broadband I | COM | 269437208 | 0 | 142 | SH | SOLE | 0 | 0 | 0 | ||
Eagle Materials I | COM | 26969P108 | 24 | 232 | SH | OTR | 1 | 0 | 0 | 0 | |
East West Bancorp | COM | 27579R104 | 11 | 323 | SH | OTR | 1 | 0 | 0 | 0 | |
Eastern Util Asso | COM | 902748102 | 5 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Eastgroup Ppty MD | COM | 277276101 | 0 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Eastman Chemical | COM | 277432100 | 17 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Eaton Vance Cp No | COM | 278265103 | 9 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Ebay Inc. | COM | 278642103 | 36 | 639 | 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 Internatio | COM | 281020107 | 13 | 236 | SH | OTR | 1 | 0 | 0 | 0 | |
Edwards Lifescien | COM | 28176E108 | 18 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Ehealth Inc | COM | 28238P109 | 6 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
El Paso Electric | COM | 283677854 | 5 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Electro Scientifi | COM | 285229100 | 1 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Electronic Arts I | COM | 285512109 | 9 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Electronics For I | COM | 286082102 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
Ellis Perry Intl | COM | 288853104 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Emcor Group Inc | COM | 29084Q100 | 15 | 363 | SH | OTR | 1 | 0 | 0 | 0 | |
Emergent Biosolut | COM | 29089Q105 | 0 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 120 | 1,911 | SH | OTR | 1 | 0 | 0 | 0 | |
Employers Holding | COM | 292218104 | 2 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Enbridge Energy P | COM | 2950R106 | 44 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
Encore Capital Gr | 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 Holdin | COM | 29264F205 | 17 | 251 | SH | OTR | 1 | 0 | 0 | 0 | |
Endocyte Inc | COM | 29269A102 | 9 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 11 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Energizer Holding | COM | 29266R108 | 15 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Enersys | COM | 29275Y102 | 8 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Engility Hldgs In | COM | 29285W104 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Enpro Industries | COM | 29355X107 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Ensco PLC Class A | SHS | G3157S106 | 7 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Entergy Corp New | COM | 29364G103 | 1 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Enterprise Prd Pr | COM | 293792107 | 401 | 9,962 | SH | SOLE | 0 | 0 | 0 | ||
Entropic Communic | COM | 29384R105 | 0 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Epiq Systems Inc | COM | 26882D109 | 0 | 7 | SH | OTR | 1 | 0 | 0 | 0 | |
Equifax Inc | COM | 294429105 | 6 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Equinix Inc New | COM | 29444U502 | 16 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Equitable Resourc | COM | 26884L109 | 7 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Era Group Inc | COM | 26885G109 | 1 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Ericsson Tel Adr | ADR | 294821608 | 0 | 38 | SH | SOLE | 0 | 0 | 0 | ||
Esco Electrs Trus | COM | 296315104 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Essex Property Tr | COM | 297178105 | 708 | 3,961 | SH | SOLE | 0 | 0 | 0 | ||
Esterline Tech Co | COM | 297425100 | 8 | 68 | SH | OTR | 1 | 0 | 0 | 0 | |
Ethan Allen Inter | COM | 297602104 | 1 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
Evercore Partners | CL A | 29977A105 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Everest Re Group | COM | G3223R108 | 19 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Exar Corp | COM | 300645108 | 3 | 333 | SH | SOLE | 0 | 0 | 0 | ||
Exch Trade Concep | COM | 301505301 | 20 | 855 | SH | SOLE | 0 | 0 | 0 | ||
Exelis Inc | COM | 30162A108 | 4 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
Exelon Corporatio | COM | 30161N101 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Exlservice Holdin | COM | 302081104 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Expedia Inc | COM | 30212P105 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Expeditors Intl W | COM | 302130109 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Exponent Inc | COM | 30214U102 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Express Scripts I | COM | 302182100 | 52 | 737 | SH | OTR | 1 | 0 | 0 | 0 | |
Exterran Holdings | COM | 30225X103 | 13 | 291 | SH | OTR | 1 | 0 | 0 | 0 | |
Exxon Mobil Corpo | COM | 30231G102 | 1,427 | 15,167 | SH | OTR | 1 | 0 | 0 | 0 | |
Ezcorp Inc Cl A N | COM | 302301106 | 3 | 319 | SH | OTR | 1 | 0 | 0 | 0 | |
F E I Company | COM | 30241L109 | 9 | 115 | SH | SOLE | 0 | 0 | 0 | ||
F M C Corp New | COM | 302491303 | 13 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
F N B Corporation | COM | 302520101 | 2 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
F T I Consulting | COM | 302941109 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
F5 Networks Inc | COM | 315616102 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Fabrinet | SHS | G3323L100 | 0 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Facebook Inc Clas | COM | 30303M102 | 124 | 1,574 | SH | OTR | 1 | 0 | 0 | 0 | |
Factset Research | COM | 303075105 | 13 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Fair Issac | COM | 303250104 | 8 | 137 | SH | SOLE | 0 | 0 | 0 | ||
Fairchild Semicon | COM | 303726103 | 6 | 369 | SH | OTR | 1 | 0 | 0 | 0 | |
Fairpoint Commun | COM | 305560104 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Family Dollar Sto | COM | 307000109 | 2 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Faro Technologies | COM | 311642102 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 10 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Federal Signal Co | COM | 313855108 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Federated Invs Pa | COM | 314211103 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 32 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Fin | CL A | 31620R105 | 13 | 467 | SH | OTR | 1 | 0 | 0 | 0 | |
Fidelity Natl Inf | COM | 31620M106 | 20 | 347 | SH | OTR | 1 | 0 | 0 | 0 | |
Fifth Street Fina | COM | 31678A103 | 18 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Fifth Third Banco | COM | 316773100 | 15 | 757 | SH | OTR | 1 | 0 | 0 | 0 | |
Financial Engines | COM | 317485100 | 18 | 531 | SH | OTR | 1 | 0 | 0 | 0 | |
Finish Line Inc C | CL A | 317923100 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
First Bancorp New | COM | 318672706 | 1 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
First Cash Finl S | COM | 31942D107 | 129 | 2,305 | SH | OTR | 1 | 0 | 0 | 0 | |
First Energy Corp | COM | 337932107 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
First Finl Bancor | COM | 320209109 | 3 | 207 | SH | OTR | 1 | 0 | 0 | 0 | |
First Horizon Nat | COM | 320517105 | 3 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
First Midwest Ban | COM | 320867104 | 2 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
First Niagara Fin | COM | 33582V108 | 3 | 398 | SH | OTR | 1 | 0 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 1 | 14 | SH | SOLE | 0 | 0 | 0 | ||
First Tr Dj Inter | COM | 33733E302 | 40 | 650 | SH | SOLE | 0 | 0 | 0 | ||
First TRUST Ise N | COM | 33734J102 | 179 | 10,004 | SH | SOLE | 0 | 0 | 0 | ||
Firstmerit Corp | COM | 337915102 | 4 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Fiserv Inc | COM | 337738108 | 14 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Flagstar Bancorp | COM | 337930101 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 3 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Flotek Industries | COM | 343389102 | 4 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Flowers Foods Inc | COM | 343498101 | 6 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Flowserve Corpora | COM | 34354P105 | 8 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Fluor Corporation | COM | 343412102 | 5 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Fmc Technologies | COM | 30249U101 | 23 | 424 | SH | OTR | 1 | 0 | 0 | 0 | |
Foot Locker Inc | COM | 344849104 | 18 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Ford Motor Compan | COM | 345370860 | 63 | 4,248 | SH | OTR | 1 | 0 | 0 | 0 | |
Forest Oil Corp N | COM | 346091705 | 0 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Forestar Group In | COM | 346233109 | 1 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Forrester Researc | COM | 346563109 | 1 | 27 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortinet Inc | COM | 34959E109 | 3 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Fortune Brands Hm | COM | 34964C106 | 22 | 528 | SH | OTR | 1 | 0 | 0 | 0 | |
Forward Air Corpo | COM | 349853101 | 2 | 36 | SH | OTR | 1 | 0 | 0 | 0 | |
Fossil Inc | COM | 34988V106 | 6 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Franklin Electric | COM | 353514102 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Franklin Resource | COM | 354613101 | 21 | 378 | SH | OTR | 1 | 0 | 0 | 0 | |
Freds Inc Class A | COM | 356108100 | 3 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Freeport Mcmorn C | COM | 35671D857 | 29 | 889 | SH | OTR | 1 | 0 | 0 | 0 | |
Frontier Communic | COM | 35906A108 | 9 | 1,435 | SH | OTR | 1 | 0 | 0 | 0 | |
Fs Investment Cor | COM | 302635107 | 224 | 20,820 | SH | SOLE | 0 | 0 | 0 | ||
Fuller H B Co | COM | 359694106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Fulton Financial | COM | 360271100 | 4 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
Fxcm Inc | COM | 302693106 | 3 | 207 | SH | OTR | 1 | 0 | 0 | 0 | |
G & K Services In | CL A | 361268105 | 8 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
G III Apparel Gro | COM | 36237H101 | 1 | 12 | SH | OTR | 1 | 0 | 0 | 0 | |
Galena Biopharma | COM | 363256108 | 1 | 278 | SH | SOLE | 0 | 0 | 0 | ||
Gallagher Arthur | COM | 363576109 | 9 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
GameStop | COM | 36467W109 | 7 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Gannett Co Inc | COM | 364730101 | 13 | 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 | 6 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Gencorp Incorpora | COM | 368682100 | 1 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
General Cable Cp | COM | 369300108 | 2 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
General Dynamics | COM | 369550108 | 48 | 378 | SH | OTR | 1 | 0 | 0 | 0 | |
General Electric | COM | 369604103 | 434 | 16,954 | SH | OTR | 1 | 0 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 25 | 486 | SH | OTR | 1 | 0 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 7 | 219 | SH | OTR | 1 | 0 | 0 | 0 | |
Genesco Inc | COM | 371532102 | 4 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Genesee & Wyoming | COM | 371559105 | 5 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 8 | 293 | SH | OTR | 1 | 0 | 0 | 0 | |
Gentiva Health Se | COM | 37247A102 | 3 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 18 | 202 | SH | OTR | 1 | 0 | 0 | 0 | |
Genworth Financia | CL A | 37247D106 | 0 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Geo Group Inc | COM | 36159R103 | 4 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Geospace Technolo | COM | 37364X109 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 0 | |
GePro Inc | COM | 36866T103 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Gibraltar Industr | COM | 374689107 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Gilead Sciences I | COM | 375558103 | 119 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
Glacier Bancorp I | COM | 37637Q105 | 7 | 271 | SH | OTR | 1 | 0 | 0 | 0 | |
Global Payments I | COM | 37940X102 | 14 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Globe Specialty M | COM | 37954N206 | 3 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
Gold Shares | ETF | 38147L107 | 307 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Gro | COM | 38141G104 | 58 | 314 | SH | OTR | 1 | 0 | 0 | 0 | |
Goodyear Tire & R | COM | 382550101 | 4 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Google Inc Class | COM | 38259P508 | 370 | 641 | SH | OTR | 1 | 0 | 0 | 0 | |
Google Inc Class | CL A | 38268T103 | 3 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Graco Incorporate | COM | 384109104 | 10 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
GRAHAM HOLDINGS 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 Ener | COM | 391164100 | 6 | 235 | SH | OTR | 1 | 0 | 0 | 0 | |
Greatbatch Inc | COM | 39153L106 | 4 | 105 | SH | OTR | 1 | 0 | 0 | 0 | |
Green Dot Inc Cl | CL A | 39304D102 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Green Mtn Coffee | COM | 393122106 | 43 | 329 | SH | SOLE | 0 | 0 | 0 | ||
Green Plains Rene | COM | 393222104 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Greenhill & Co In | COM | 395259104 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Greif Bros Corp C | CL A | 397624107 | 5 | 110 | SH | OTR | 1 | 0 | 0 | 0 | |
Grupo Aeroport De | ADR | 400501102 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Gt Advanced Techs | COM | 36191U106 | 2 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Guess Inc | COM | 401617105 | 4 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Guggenheim Etf TR | COM | 18383Q879 | 24 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
Gulfmark Offshore | CL A | 402629109 | 1 | 28 | SH | SOLE | 0 | 0 | 0 | ||
Gulfport Energy C | COM | 402635304 | 14 | 266 | SH | OTR | 1 | 0 | 0 | 0 | |
H C C Insurance H | COM | 404132102 | 14 | 289 | SH | OTR | 1 | 0 | 0 | 0 | |
H M S Holdings Co | COM | 40425J101 | 2 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
H N I Corporation | COM | 404251100 | 6 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
H&Q Life Sciences | SHS | 404053100 | 0 | 14 | SH | SOLE | 0 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 4 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
Hain Celestial Gr | COM | 405217100 | 22 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
Halliburton Co Hl | COM | 406216101 | 26 | 399 | SH | OTR | 1 | 0 | 0 | 0 | |
Hancock Holding C | COM | 410120109 | 6 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 17 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanger Orthopedic | COM | 41043F208 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanmi Financial C | COM | 410495204 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Hanover Insurance | COM | 410867105 | 7 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Harley Davidson I | COM | 412822108 | 19 | 325 | SH | OTR | 1 | 0 | 0 | 0 | |
Harman Intl Inds | COM | 413086109 | 6 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Harris Corporatio | COM | 413875105 | 9 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Harsco Corporatio | COM | 415864107 | 4 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Harte-Hanks Incor | COM | 416196103 | 1 | 147 | SH | SOLE | 0 | 0 | 0 | ||
Hartford Finl Svc | COM | 416515104 | 15 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 8 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Haverty Furniture | COM | 419596101 | 9 | 423 | SH | OTR | 1 | 0 | 0 | 0 | |
Hawaiian Elec Ind | COM | 419870100 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Haynes Internatio | COM | 420877201 | 0 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
Headwaters Inc | COM | 42210P102 | 2 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Health Care Ppty | COM | 40414L109 | 79 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 16 | 348 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Realty | COM | 421946104 | 3 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthcare Svc Gr | COM | 421906108 | 8 | 287 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthstream Inc | COM | 42222N103 | 2 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Healthways Inc | COM | 422245100 | 1 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Heartland Express | COM | 422347104 | 1 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Heartland Payment | COM | 42235N108 | 7 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Hecla Mining Comp | COM | 422704106 | 0 | 102 | SH | SOLE | 0 | 0 | 0 | ||
Helen Of Troy Ltd | COM | G4388N106 | 2 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Helix Energy Sol | COM | 42330P107 | 4 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Helmerich & Payne | COM | 423452101 | 16 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Henry Jack & Asso | COM | 426281101 | 12 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Hershey Foods Cor | COM | 427866108 | 22 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 17 | 183 | SH | OTR | 1 | 0 | 0 | 0 | |
Hewlett-Packard C | COM | 428236103 | 65 | 1,838 | SH | OTR | 1 | 0 | 0 | 0 | |
Hff Inc | COM | 40418F108 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Hibbett Sports In | COM | 428567101 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Hill Rom Holdings | COM | 431475102 | 8 | 186 | SH | OTR | 1 | 0 | 0 | 0 | |
Hollyfrontier Cor | COM | 436106108 | 15 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 14 | 557 | SH | OTR | 1 | 0 | 0 | 0 | |
Home Bancshares | COM | 436893200 | 1 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 224 | 2,442 | SH | OTR | 1 | 0 | 0 | 0 | |
Honeywell Interna | COM | 438516106 | 49 | 530 | SH | OTR | 1 | 0 | 0 | 0 | |
Horace Mann Educa | COM | 440327104 | 4 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Hormel Foods Corp | COM | 440452100 | 630 | 12,251 | SH | OTR | 1 | 0 | 0 | 0 | |
Hornbeck Offshore | COM | 440543106 | 2 | 58 | SH | OTR | 1 | 0 | 0 | 0 | |
Hospira | COM | 441060100 | 9 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Hsbc Hldgs Plc Ad | ADR | 404280406 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | ||
Hsn Inc | COM | 404303109 | 8 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Hub Group Inc Cl | CL A | 443320106 | 6 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Hubbell Inc Cl B | CL B | 443510201 | 10 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Humana Inc | COM | 444859102 | 12 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Huntington Ingall | COM | 446413106 | 6 | 61 | SH | OTR | 1 | 0 | 0 | 0 | |
I C U Medical Inc | COM | 44930G107 | 8 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
I T T Corporation | COM | 450911201 | 20 | 437 | SH | OTR | 1 | 0 | 0 | 0 | |
I T T Educ Svcs I | COM | 45068B109 | 0 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Iconix Brand Grou | COM | 451055107 | 5 | 123 | SH | OTR | 1 | 0 | 0 | 0 | |
Idacorp Incorpora | COM | 451107106 | 8 | 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 Incorporate | COM | 902104108 | 1 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Illinois Tool Wor | COM | 452308109 | 21 | 245 | SH | OTR | 1 | 0 | 0 | 0 | |
Impax Labs Inc | COM | 45256B101 | 5 | 203 | SH | OTR | 1 | 0 | 0 | 0 | |
Independent Bank | COM | 453836108 | 4 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Infinity Ppty And | COM | 45665Q103 | 3 | 43 | SH | SOLE | 0 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 8 | 245 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingersoll-Rand Co | SHS | G47791101 | 14 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingram Micro Inc | CL A | 457153104 | 11 | 443 | SH | OTR | 1 | 0 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 13 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
Innophos Holdings | COM | 45774N108 | 1 | 17 | SH | OTR | 1 | 0 | 0 | 0 | |
Insight Enterpris | COM | 45765U103 | 3 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Insmed Inc New | COM | 457669307 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Integra Lifescien | COM | 457985208 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Integrated Device | COM | 458118106 | 1 | 67 | SH | OTR | 1 | 0 | 0 | 0 | |
Integrys Energy G | COM | 45822P105 | 3 | 47 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 456 | 13,109 | SH | OTR | 1 | 0 | 0 | 0 | |
Inter Parfums Inc | COM | 458334109 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Interactive Broke | COM | 45841N107 | 8 | 310 | SH | OTR | 1 | 0 | 0 | 0 | |
Interactive Intel | COM | 45841V109 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Interdigital Comm | COM | 45866A105 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Interface Inc Cl | COM | 458665106 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
International Pap | COM | 460146103 | 26 | 551 | SH | OTR | 1 | 0 | 0 | 0 | |
Interval Leisure | COM | 46113M108 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Bancshares C | COM | 459044103 | 2 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Int'L Business Ma | COM | 459200101 | 687 | 3,619 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Game Technol | COM | 459902102 | 13 | 774 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Rectifier Co | COM | 460254105 | 13 | 330 | SH | OTR | 1 | 0 | 0 | 0 | |
Intl Speedway Cl | CL A | 460335201 | 2 | 72 | SH | SOLE | 0 | 0 | 0 | ||
Intrcontinentalex | COM | 45865V100 | 22 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Intrepid Potash I | COM | 46121Y102 | 3 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 12 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Intuitive Surgica | COM | 46120E602 | 7 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Invesco Ltd | COM | G491BT108 | 13 | 329 | SH | OTR | 1 | 0 | 0 | 0 | |
Investment Tech G | COM | 46145F105 | 2 | 112 | SH | OTR | 1 | 0 | 0 | 0 | |
ION GEOPHYSICAL | COM | 462044108 | 1 | 394 | SH | OTR | 1 | 0 | 0 | 0 | |
Ipc The Hospitali | COM | 44984A105 | 1 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Irobot Corp | COM | 462726100 | 1 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares - Austral | ETF | 464286103 | 83 | 3,454 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - France | ETF | 464286707 | 150 | 5,667 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Germany | ETF | 464286806 | 249 | 9,007 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Italy | ETF | 464286855 | 307 | 19,562 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Japan | ETF | 464286848 | 32 | 2,760 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Netherl | ETF | 464286814 | 512 | 21,224 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Spain | ETF | 464286764 | 250 | 6,431 | SH | SOLE | 0 | 0 | 0 | ||
Ishares - Sweden | ETF | 464286756 | 455 | 13,763 | SH | SOLE | 0 | 0 | 0 | ||
Ishares China | ETF | 464287184 | 63 | 1,639 | SH | SOLE | 0 | 0 | 0 | ||
iShares Corp Bond | ETF | 464287242 | 2,115 | 17,888 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Dj Select | ETF | 464287168 | 40 | 545 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Dj US Con | ETF | 464287812 | 29 | 289 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Eafe | ETF | 464287465 | 72 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
Ishares High Yiel | ETF | 464288513 | 3,516 | 38,237 | SH | SOLE | 0 | 0 | 0 | ||
Ishares LatAm | ETF | 464287390 | 864 | 23,418 | SH | SOLE | 0 | 0 | 0 | ||
Ishares MidCap Gr | ETF | 464287606 | 113 | 743 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Midcap Va | ETF | 464287705 | 69 | 572 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Morningst | ETF | 464287127 | 120 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Asia | ETF | 464286426 | 881 | 15,069 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Msci Chin | ETF | 46429B671 | 506 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Nat Res | ETF | 464287374 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 1500 | ETF | 464287150 | 69 | 772 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 | ETF | 464287200 | 959 | 4,834 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Aggre | ETF | 464289859 | 5 | 115 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P North | ETF | 464287515 | 2,797 | 32,337 | SH | SOLE | 0 | 0 | 0 | ||
iShares Silver | ETF | 46428Q109 | 13 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Smallcap | ETF | 464287887 | 36 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Smallcap | ETF | 464287879 | 29 | 291 | SH | OTR | 1 | 0 | 0 | 0 | |
Ishares Tr Dj US | ETF | 464287580 | 29 | 232 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Dj US | ETF | 464287713 | 8 | 273 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr High D | ETF | 46429B663 | 20 | 268 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Intl | ETF | 464288448 | 47 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Lehman | ETF | 464288646 | 343 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russel | ETF | 464287655 | 4 | 34 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russel | ETF | 464287598 | 99 | 992 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russel | ETF | 464287630 | 63 | 676 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russel | ETF | 464287473 | 12 | 176 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Russel | ETF | 464287481 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P 50 | ETF | 464287408 | 7 | 77 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr S&P Mu | ETF | 464288158 | 80 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr US Ind | ETF | 464287754 | 36 | 258 | SH | SOLE | 0 | 0 | 0 | ||
Ishares TRUST | ETF | 464288273 | 94 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Health | ETF | 464288828 | 49 | 454 | SH | SOLE | 0 | 0 | 0 | ||
Isis Pharmaceutic | COM | 464330109 | 3 | 80 | SH | SOLE | 0 | 0 | 0 | ||
Itron Inc New | COM | 465741106 | 2 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Ixia | COM | 45071R109 | 1 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
J & J Snack Food | COM | 466032109 | 5 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
J B Hunt Transpor | COM | 445658107 | 16 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
J M Smucker Co Ne | COM | 832696405 | 11 | 108 | SH | OTR | 1 | 0 | 0 | 0 | |
J P Morgan Chase | COM | 46625H100 | 163 | 2,697 | SH | OTR | 1 | 0 | 0 | 0 | |
J2 Global Commun | COM | 48123V102 | 9 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Jack In The Box I | COM | 466367109 | 16 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Jacobs Engineerin | COM | 469814107 | 13 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
Janus Capital Gro | COM | 47102X105 | 2 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Jarden Corp | COM | 471109108 | 12 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Jds Uniphase Corp | COM | 46612J507 | 5 | 365 | SH | OTR | 1 | 0 | 0 | 0 | |
John Bean Techs C | COM | 477839104 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 624 | 5,851 | SH | OTR | 1 | 0 | 0 | 0 | |
Johnson Controls | COM | 478366107 | 22 | 506 | SH | OTR | 1 | 0 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 7 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Juniper Networks | COM | 48203R104 | 9 | 414 | SH | OTR | 1 | 0 | 0 | 0 | |
K L A Tencor Corp | COM | 482480100 | 8 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Kaiser Aluminum C | COM | 483007704 | 1 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Kansas City South | COM | 485170302 | 18 | 151 | SH | OTR | 1 | 0 | 0 | 0 | |
Kapstone Paper & | COM | 48562P103 | 4 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Kate Spade & Co | COM | 485865109 | 22 | 841 | SH | OTR | 1 | 0 | 0 | 0 | |
Kayne Anderson En | COM | 48660P104 | 49 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Kayne Anderson Ml | COM | 486606106 | 20 | 500 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Kbr Inc | COM | 48242W106 | 6 | 342 | SH | OTR | 1 | 0 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 10 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Kemper Corporatio | COM | 488401100 | 7 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
Kennametal Inc Ca | COM | 489170100 | 9 | 215 | SH | OTR | 1 | 0 | 0 | 0 | |
Keryx Biopharmace | COM | 492515101 | 2 | 151 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Co | COM | 494368103 | 43 | 396 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Ene | UNIT | 494550106 | 86 | 922 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 9 | 236 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B119 | 0 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Kinder Morgan Mgm | COM | 49455U100 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Kindred Healthcar | COM | 494580103 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirby Corporation | COM | 497266106 | 16 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Kirklands Inc | COM | 497498105 | 3 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Kite Realty Group | COM | 49803T102 | 3 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Knight Trans Inc | COM | 499064103 | 4 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Knowles Corporati | COM | 49926D109 | 5 | 194 | SH | OTR | 1 | 0 | 0 | 0 | |
Kohls Corp | COM | 500255104 | 16 | 265 | SH | OTR | 1 | 0 | 0 | 0 | |
Koppers Holdings | COM | 50060P106 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Korn/Ferry Intern | COM | 500643200 | 6 | 240 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraft Foods Group | COM | 50076Q106 | 11 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Kraton Performanc | COM | 50077C106 | 1 | 59 | SH | OTR | 1 | 0 | 0 | 0 | |
Kroger Company | COM | 501044101 | 7 | 139 | SH | OTR | 1 | 0 | 0 | 0 | |
Kulicke & Soffa I | 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 | COM | 502160104 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
L-3 Communication | COM | 502424104 | 9 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Lab Cp Of Amer Hl | COM | 50540R409 | 2 | 21 | SH | OTR | 1 | 0 | 0 | 0 | |
Laclede Gas Compa | COM | 505597104 | 7 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 31 | 412 | SH | OTR | 1 | 0 | 0 | 0 | |
Lamar Advertising | COM | 512815101 | 11 | 231 | SH | OTR | 1 | 0 | 0 | 0 | |
Lancaster Colony | COM | 513847103 | 1 | 6 | SH | OTR | 1 | 0 | 0 | 0 | |
Landauer Inc | COM | 51476K103 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Landstar System I | COM | 515098101 | 10 | 141 | SH | OTR | 1 | 0 | 0 | 0 | |
Lannett Inc | COM | 516012101 | 1 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Las Vegas Gaming | COM | 517674107 | 0 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Lauder Estee Co I | CL A | 518439104 | 12 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 2 | 120 | SH | OTR | 1 | 0 | 0 | 0 | |
Legg Mason Inc | COM | 524901105 | 5 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Leggett & Platt I | COM | 524660107 | 9 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Leidos Holdings I | COM | 525327102 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Lennox Internatio | COM | 526107107 | 13 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Leucadia National | COM | 527288104 | 12 | 496 | SH | OTR | 1 | 0 | 0 | 0 | |
Lexington Realty | COM | 529043101 | 3 | 291 | SH | OTR | 1 | 0 | 0 | 0 | |
Lexmark Intl Inc | CL A | 529771107 | 11 | 262 | SH | OTR | 1 | 0 | 0 | 0 | |
Liberty Media New | CL A | 531229102 | 12 | 300 | SH | OTR | 1 | 0 | 0 | 0 | |
Lifepoint Hospita | COM | 53219L109 | 11 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Lifetime Fitness | COM | 53217R207 | 0 | 9 | SH | OTR | 1 | 0 | 0 | 0 | |
Ligand Pharm Cl B | COM | 53220K504 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 0 | |
Lilly Eli & Compa | COM | 532457108 | 84 | 1,295 | SH | OTR | 1 | 0 | 0 | 0 | |
Limited Inc | COM | 501797104 | 14 | 216 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln Elec Hldg | COM | 533900106 | 10 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
Lincoln National | COM | 534187109 | 12 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Lindsay Corporati | COM | 535555106 | 2 | 22 | SH | OTR | 1 | 0 | 0 | 0 | |
Linear Technology | COM | 535678106 | 5 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Linkedin Corp | CL A | 53578A108 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Liquidity Service | COM | 53635B107 | 1 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Lithia Motors Inc | COM | 536797103 | 4 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 3 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Live Nation Entmt | COM | 538034109 | 11 | 455 | SH | OTR | 1 | 0 | 0 | 0 | |
Liveperson Inc | COM | 538146101 | 0 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Lkq Corp | COM | 501889208 | 17 | 625 | SH | OTR | 1 | 0 | 0 | 0 | |
Lockheed Martin C | COM | 539830109 | 59 | 324 | SH | OTR | 1 | 0 | 0 | 0 | |
Logmein Inc | COM | 54142L109 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Lorillard Inc | COM | 544147101 | 25 | 417 | SH | OTR | 1 | 0 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 3 | 235 | SH | OTR | 1 | 0 | 0 | 0 | |
Lowes Companies I | COM | 548661107 | 44 | 838 | SH | OTR | 1 | 0 | 0 | 0 | |
Lumber Liquidator | COM | 55003T107 | 4 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Luminex Corp Del | COM | 55027E102 | 4 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Lumos Networks Co | COM | 550283105 | 1 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Lyondellbasell In | SHS | N53745100 | 23 | 215 | SH | OTR | 1 | 0 | 0 | 0 | |
M & T Bank Corpor | COM | 55261F104 | 13 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
M B Financial Inc | COM | 55264U108 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
M D C Holding Inc | COM | 552676108 | 2 | 62 | SH | SOLE | 0 | 0 | 0 | ||
M D U Resources G | COM | 552690109 | 10 | 349 | SH | OTR | 1 | 0 | 0 | 0 | |
M K S Instruments | COM | 55306N104 | 9 | 268 | SH | OTR | 1 | 0 | 0 | 0 | |
M W I Veterinary | COM | 55402X105 | 3 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
M/I Homes Inc | COM | 55305B101 | 5 | 269 | SH | OTR | 1 | 0 | 0 | 0 | |
Macys Inc | COM | 55616P104 | 8 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Madden Steven Ltd | COM | 556269108 | 3 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Madison Square Ga | COM | 55826P100 | 21 | 319 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Health S | COM | 559079207 | 7 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Mallinckrodt Pub | SHS | G5785G107 | 31 | 349 | SH | OTR | 1 | 0 | 0 | 0 | |
Manhattan Associa | COM | 562750109 | 5 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Manpower Inc | COM | 56418H100 | 16 | 223 | SH | OTR | 1 | 0 | 0 | 0 | |
Mantech Intl Corp | COM | 564563104 | 1 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Marathon Pete Cor | COM | 56585A102 | 31 | 369 | SH | OTR | 1 | 0 | 0 | 0 | |
Marcus Corporatio | COM | 566330106 | 1 | 88 | SH | OTR | 1 | 0 | 0 | 0 | |
Market Vectors Et | ETF | 57060U803 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Market Vectors Et | COM | 57060U134 | 59 | 1,900 | SH | SOLE | 0 | 0 | 0 | ||
Marketaxess Holdi | COM | 57060D108 | 3 | 46 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Intl Inc | CL A | 571903202 | 22 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Marriott Vacation | COM | 57164Y107 | 4 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Marsh & Mc Lennan | COM | 571748102 | 21 | 406 | SH | OTR | 1 | 0 | 0 | 0 | |
Martin Marietta M | COM | 573284106 | 21 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Masco Corp | COM | 574599106 | 5 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Masimo Corp New | COM | 574795100 | 3 | 127 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 56 | 760 | SH | OTR | 1 | 0 | 0 | 0 | |
Materion Corporat | COM | 576690101 | 1 | 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 | 207 | SH | OTR | 1 | 0 | 0 | 0 | |
Mattel Incorporat | COM | 577081102 | 10 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
Matthews Intl Cor | COM | 577128101 | 2 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 9 | 226 | SH | OTR | 1 | 0 | 0 | 0 | |
Mcdonald'S Corp | COM | 580135101 | 151 | 1,593 | SH | OTR | 1 | 0 | 0 | 0 | |
Mcgraw-Hill Cos | COM | 580645109 | 21 | 250 | SH | OTR | 1 | 0 | 0 | 0 | |
Mckesson Hboc Inc | COM | 58155Q103 | 78 | 402 | SH | OTR | 1 | 0 | 0 | 0 | |
Mead Johnson Nutr | COM | 582839106 | 9 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Measurement Speci | COM | 583421102 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Medallion Financi | COM | 583928106 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Medassets Inc | COM | 584045108 | 1 | 46 | SH | SOLE | 0 | 0 | 0 | ||
Medical Propertie | COM | 58463J304 | 2 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Medicines Company | COM | 584688105 | 3 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Medidata Solution | COM | 58471A105 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Mednax Inc | COM | 58502B106 | 10 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Medtronics Inc. | COM | 585055106 | 15 | 239 | SH | OTR | 1 | 0 | 0 | 0 | |
Mens Wearhouse In | COM | 587118100 | 12 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Mentor Graphics C | COM | 587200106 | 2 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 154 | 2,590 | SH | OTR | 1 | 0 | 0 | 0 | |
Mercury General C | COM | 589400100 | 2 | 45 | SH | SOLE | 0 | 0 | 0 | ||
Meridian Bioscien | COM | 589584101 | 3 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Merit Med Sys Inc | COM | 589889104 | 1 | 72 | SH | OTR | 1 | 0 | 0 | 0 | |
Meritage Homes Co | COM | 59001A102 | 2 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Meritor Inc | COM | 59001K100 | 9 | 875 | SH | SOLE | 0 | 0 | 0 | ||
Methode Electroni | COM | 591520200 | 1 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 56 | 1,045 | SH | OTR | 1 | 0 | 0 | 0 | |
Mettler Toledo In | COM | 592688105 | 56 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
Mfs High Incm Mun | COM | 59318D104 | 4 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Microchip Technol | COM | 595017104 | 5 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Micron Technology | COM | 595112103 | 12 | 347 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsemi Corpora | COM | 595137100 | 8 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Microsoft | COM | 594918104 | 323 | 6,971 | SH | OTR | 1 | 0 | 0 | 0 | |
Microstrategy Inc | COM | 594972408 | 7 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Miller Herman Inc | COM | 600544100 | 5 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Mine Safety Appli | COM | 553498106 | 6 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Minnesota Mining | COM | 88579Y101 | 138 | 971 | SH | OTR | 1 | 0 | 0 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 2 | 69 | SH | OTR | 1 | 0 | 0 | 0 | |
Moduslink Global | COM | 60786L107 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 15 | 114 | SH | OTR | 1 | 0 | 0 | 0 | |
Molina Healthcare | COM | 60855R100 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Molson Coors Brew | COM | 60871R209 | 6 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Momenta Pharmaceu | COM | 60877T100 | 3 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Monarch Casino & | COM | 609027107 | 1 | 93 | SH | OTR | 1 | 0 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 19 | 565 | SH | OTR | 1 | 0 | 0 | 0 | |
Monolithic Power | COM | 609839105 | 3 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Monotype Imaging | COM | 61022P100 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Monro Muffler Bra | COM | 610236101 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | |
Monsanto Co New D | COM | 61166W101 | 67 | 599 | SH | OTR | 1 | 0 | 0 | 0 | |
Monster Beverage | COM | 611740101 | 24 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
Monster Worldwide | COM | 611742107 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Moodys Corp | COM | 615369105 | 19 | 199 | SH | OTR | 1 | 0 | 0 | 0 | |
Moog Incorporated | COM | 615394202 | 7 | 103 | SH | OTR | 1 | 0 | 0 | 0 | |
Morgan Stanley | COM | 617446448 | 24 | 690 | SH | OTR | 1 | 0 | 0 | 0 | |
Mosaic Company | COM | 61945A107 | 1 | 23 | SH | OTR | 1 | 0 | 0 | 0 | |
Movado Group Inc | COM | 624580106 | 1 | 33 | SH | OTR | 1 | 0 | 0 | 0 | |
Msc Indl Direct I | CL A | 553530106 | 10 | 118 | SH | OTR | 1 | 0 | 0 | 0 | |
Msci Inc | COM | 55354G100 | 6 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Mueller Industrie | COM | 624756102 | 5 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
Multimedia Games | COM | 625453105 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Oil Corp H | COM | 626717102 | 8 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Murphy Usa Inc | COM | 626755102 | 7 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Mylan Inc | COM | 628530107 | 13 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
N B T Bancorp Inc | COM | 628778102 | 3 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
N Cr Corp New | COM | 62886E108 | 12 | 355 | SH | OTR | 1 | 0 | 0 | 0 | |
N V R Inc | COM | 62944T105 | 12 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Nabors Industries | SHS | G6359F103 | 9 | 404 | SH | OTR | 1 | 0 | 0 | 0 | |
Nanometrics Inc | COM | 630077105 | 0 | 29 | SH | OTR | 1 | 0 | 0 | 0 | |
Nasdaq Omx Group | COM | 631103108 | 7 | 170 | SH | OTR | 1 | 0 | 0 | 0 | |
National Fuel Gas | COM | 636180101 | 15 | 209 | SH | OTR | 1 | 0 | 0 | 0 | |
National Grid Plc | COM | 636274300 | 40 | 551 | SH | SOLE | 0 | 0 | 0 | ||
National Instrume | COM | 636518102 | 5 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
National Oilwell | COM | 637071101 | 11 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
National Penn Ban | COM | 637138108 | 2 | 167 | SH | OTR | 1 | 0 | 0 | 0 | |
National Presto I | COM | 637215104 | 0 | 5 | SH | OTR | 1 | 0 | 0 | 0 | |
Natus Medical Inc | COM | 639050103 | 3 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Navient Corp | COM | 63938C108 | 6 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Navigant Consulti | COM | 63935N107 | 2 | 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 | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 14 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Netgear Inc | COM | 64111Q104 | 2 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Netscout Systems | COM | 64115T104 | 4 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Network Appliance | COM | 64110D104 | 11 | 251 | SH | OTR | 1 | 0 | 0 | 0 | |
Neustar Inc Class | COM | 64126X201 | 5 | 203 | SH | OTR | 1 | 0 | 0 | 0 | |
New Jersey Resour | COM | 646025106 | 7 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
New York Cmnty Ba | COM | 649445103 | 30 | 1,904 | SH | OTR | 1 | 0 | 0 | 0 | |
New York Times Cl | CL A | 650111107 | 1 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Newell Rubbermaid | COM | 651229106 | 6 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Newfield Explorat | COM | 651290108 | 6 | 167 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmarket Corpora | COM | 651587107 | 6 | 15 | SH | OTR | 1 | 0 | 0 | 0 | |
Newmont Mining Co | COM | 651639106 | 7 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
Newpark Resources | COM | 651718504 | 1 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Newport Corp | COM | 651824104 | 1 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
News Corp Ltd Cl | CL A | 65249B109 | 5 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Nextera Energy | F P L GROUP INCORPORAXXXN | 33739M100 | 27 | 286 | SH | OTR | 1 | 0 | 0 | 0 | |
Nic Inc | COM | 62914B100 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 31 | 352 | SH | OTR | 1 | 0 | 0 | 0 | |
Nisource Inc | COM | 65473P105 | 15 | 371 | SH | OTR | 1 | 0 | 0 | 0 | |
Noble Corp | COM | G65422100 | 4 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Noble Energy Inc | COM | 655044105 | 14 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordson Corp | COM | 655663102 | 14 | 182 | SH | OTR | 1 | 0 | 0 | 0 | |
Nordstrom Inc | COM | 655664100 | 208 | 3,047 | SH | OTR | 1 | 0 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 84 | 750 | SH | OTR | 1 | 0 | 0 | 0 | |
Northeast Utiliti | COM | 664397106 | 129 | 2,907 | SH | OTR | 1 | 0 | 0 | 0 | |
Northern Oil And | COM | 665531109 | 2 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
Northern TRUST Co | COM | 665859104 | 17 | 253 | SH | OTR | 1 | 0 | 0 | 0 | |
Northrop Grumman | COM | 666807102 | 43 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Northwest Natural | COM | 667655104 | 29 | 687 | SH | OTR | 1 | 0 | 0 | 0 | |
Northwestern Corp | COM | 668074305 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Novacopper Inc | COM | 66988K102 | 0 | 133 | SH | SOLE | 0 | 0 | 0 | ||
Novagold Res Inc | COM | 66987E206 | 2 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Now Inc | COM | 67011P100 | 5 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Nrg Energy Inc Ne | COM | 629377508 | 4 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Ntelos Holdings C | COM | 67020Q107 | 2 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 11 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Nutri System Inc | COM | 67069D108 | 0 | 32 | SH | SOLE | 0 | 0 | 0 | ||
Nuvasive Inc New | COM | 670704105 | 4 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Nuveen Ca Amt Fre | COM | 670651108 | 14 | 1,023 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Ca Div Adv | COM | 67066Y105 | 15 | 1,047 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Ca Muni Va | COM | 67062C107 | 48 | 4,688 | SH | SOLE | 0 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 6 | 302 | SH | OTR | 1 | 0 | 0 | 0 | |
O G E Energy Cp H | COM | 670837103 | 13 | 345 | SH | OTR | 1 | 0 | 0 | 0 | |
O M Group Inc | COM | 670872100 | 5 | 205 | SH | OTR | 1 | 0 | 0 | 0 | |
O Reilly Automoti | COM | 67103H107 | 25 | 167 | SH | OTR | 1 | 0 | 0 | 0 | |
O S I Systems Inc | COM | 671044105 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Occidental Pete C | COM | 674599105 | 55 | 575 | SH | OTR | 1 | 0 | 0 | 0 | |
Oceaneering Intl | COM | 675232102 | 16 | 242 | SH | OTR | 1 | 0 | 0 | 0 | |
Office Depot Inc | COM | 676220106 | 6 | 1,186 | SH | OTR | 1 | 0 | 0 | 0 | |
Oil States Intern | COM | 678026105 | 12 | 186 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Dominion Frei | COM | 679580100 | 11 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Old National Banc | COM | 680033107 | 5 | 349 | SH | OTR | 1 | 0 | 0 | 0 | |
Old Republic Intl | COM | 680223104 | 6 | 438 | SH | OTR | 1 | 0 | 0 | 0 | |
Olin Corp | COM | 680665205 | 4 | 160 | SH | OTR | 1 | 0 | 0 | 0 | |
Olympic Steel Inc | COM | 68162K106 | 3 | 166 | SH | OTR | 1 | 0 | 0 | 0 | |
Omnicare Inc | COM | 681904108 | 15 | 247 | SH | OTR | 1 | 0 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 20 | 289 | SH | OTR | 1 | 0 | 0 | 0 | |
On Assignment Inc | COM | 682159108 | 2 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Oncothyreon Inc | COM | 682324108 | 0 | 16 | SH | SOLE | 0 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 3 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Oneok Inc New | COM | 682680103 | 15 | 234 | SH | OTR | 1 | 0 | 0 | 0 | |
Oplink Communicat | COM | 68375Q403 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Oracle Corporatio | COM | 68389X105 | 368 | 9,616 | SH | OTR | 1 | 0 | 0 | 0 | |
Orbital Sciences | COM | 685564106 | 9 | 324 | SH | OTR | 1 | 0 | 0 | 0 | |
Oshkosh Truck Cor | COM | 688239201 | 6 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Outerwall Inc | COM | 690070107 | 10 | 181 | SH | OTR | 1 | 0 | 0 | 0 | |
Owens &Minor Inc | COM | 690732102 | 5 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Owens Illinois In | COM | 690768403 | 5 | 198 | SH | OTR | 1 | 0 | 0 | 0 | |
Owens Realty Mtg | COM | 690828108 | 114 | 8,012 | SH | SOLE | 0 | 0 | 0 | ||
Oxford Industries | COM | 691497309 | 5 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 63 | 1,101 | SH | OTR | 1 | 0 | 0 | 0 | |
Pacific Gas & Ele | COM | 69331C108 | 13 | 280 | SH | OTR | 1 | 0 | 0 | 0 | |
Packaging Corp Of | COM | 695156109 | 15 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 8 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Panera Bread Co C | COM | 69840W108 | 10 | 64 | SH | OTR | 1 | 0 | 0 | 0 | |
Parametric Techno | COM | 69370C100 | 11 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
Parexel Intl Corp | COM | 699462107 | 13 | 203 | SH | OTR | 1 | 0 | 0 | 0 | |
Park Electrochemi | COM | 700416209 | 3 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Parker-Hannifin C | COM | 701094104 | 9 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Parkway Propertie | COM | 70159Q104 | 2 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Patterson Compani | COM | 703395103 | 1 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Patterson Uti Ene | COM | 703481101 | 13 | 389 | SH | OTR | 1 | 0 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 7 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Peabody Energy Co | COM | 704549104 | 1 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn Real Est Inv | BEN | 709102107 | 2 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Penn Virginia Cor | COM | 707882106 | 5 | 361 | SH | OTR | 1 | 0 | 0 | 0 | |
Penney J C Co Inc | COM | 708160106 | 7 | 723 | SH | OTR | 1 | 0 | 0 | 0 | |
Pentair Inc | SHS | G7S00T104 | 22 | 334 | SH | OTR | 1 | 0 | 0 | 0 | |
Peoples United Fi | COM | 712704105 | 3 | 179 | SH | OTR | 1 | 0 | 0 | 0 | |
Pep Boys-Manny,Mo | COM | 713278109 | 1 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Pepco Holdings In | COM | 713291102 | 7 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Pepsico Incorpora | COM | 713448108 | 138 | 1,483 | SH | OTR | 1 | 0 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 1 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Perrigo Co | COM | 714290103 | 3 | 17 | SH | OTR | 1 | 0 | 0 | 0 | |
Petmed Express In | COM | 716382106 | 1 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Petrochina Co Adr | ADR | 71646E100 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Petroleum Develop | COM | 716578109 | 6 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Petsmart Inc | COM | 716768106 | 11 | 155 | SH | OTR | 1 | 0 | 0 | 0 | |
Pfizer Incorporat | COM | 717081103 | 242 | 8,184 | SH | OTR | 1 | 0 | 0 | 0 | |
Pharmerica Corpor | COM | 71714F104 | 2 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Philip Morris Int | COM | 718172109 | 115 | 1,377 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips | COM | 718546104 | 116 | 1,432 | SH | OTR | 1 | 0 | 0 | 0 | |
Phillips-Van Heus | COM | 718592108 | 27 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Piedmont Natural | COM | 720186105 | 7 | 214 | SH | OTR | 1 | 0 | 0 | 0 | |
Pimco Corp & Inc | COM | 72201B101 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Pimco Exch Traded | ETF | 72201R775 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle Entertai | COM | 723456109 | 8 | 320 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle Finl Par | COM | 72346Q104 | 9 | 261 | SH | OTR | 1 | 0 | 0 | 0 | |
Pinnacle West Cap | COM | 723484101 | 111 | 2,034 | SH | OTR | 1 | 0 | 0 | 0 | |
Pioneer Energy Se | COM | 723664108 | 3 | 238 | SH | OTR | 1 | 0 | 0 | 0 | |
Pioneer Natural R | COM | 723787107 | 21 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
Piper Jaffray Cos | COM | 724078100 | 7 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 3 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Plantronics Inc | COM | 727493108 | 8 | 162 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 7 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Plum Creek Timber | COM | 729251108 | 43 | 1,110 | SH | SOLE | 0 | 0 | 0 | ||
Pnc Finl Services | COM | 693475105 | 26 | 298 | SH | OTR | 1 | 0 | 0 | 0 | |
Pnm Resources Inc | COM | 69349H107 | 5 | 185 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Industrie | COM | 731068102 | 22 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Polycom Inc | COM | 73172K104 | 6 | 492 | SH | OTR | 1 | 0 | 0 | 0 | |
Polyone Corp | COM | 73179P106 | 9 | 257 | SH | OTR | 1 | 0 | 0 | 0 | |
Pool Corporation | COM | 73278L105 | 13 | 243 | SH | OTR | 1 | 0 | 0 | 0 | |
Portfolio Recover | COM | 73640Q105 | 16 | 303 | SH | OTR | 1 | 0 | 0 | 0 | |
Portland General | COM | 736508847 | 2 | 394 | SH | SOLE | 0 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 3 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Power Integration | COM | 739276103 | 3 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Powershares Db Ag | ETF | 25154P873 | 4 | 176 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES DYNAM | ETF | 73935X708 | 14 | 453 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Exch | ETF | 73936Q843 | 28 | 1,165 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Tra | ETF | 73935X401 | 56 | 1,850 | SH | SOLE | 0 | 0 | 0 | ||
Powershs Exch Tra | ETF | 73935X799 | 19 | 297 | SH | SOLE | 0 | 0 | 0 | ||
Ppg Industries In | COM | 693506107 | 80 | 408 | 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 Castpar | COM | 740189105 | 7 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Prestige Brands H | COM | 74112D101 | 3 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Priceline.Com Inc | COM | 741503403 | 36 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Principal Financi | COM | 74251V102 | 16 | 309 | SH | OTR | 1 | 0 | 0 | 0 | |
Privatebancorp In | COM | 742962103 | 9 | 295 | SH | OTR | 1 | 0 | 0 | 0 | |
Proassurance Corp | COM | 74267C106 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 0 | |
Procera Networks | COM | 74269U203 | 1 | 53 | SH | OTR | 1 | 0 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 213 | 2,543 | SH | OTR | 1 | 0 | 0 | 0 | |
Progress Software | COM | 743312100 | 5 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Progressive Corp | COM | 743315103 | 13 | 501 | SH | OTR | 1 | 0 | 0 | 0 | |
Proshares Ultra E | ETF | 74347R172 | 5 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Proshs Ultrashort | ETF | 74347R297 | 4 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 30 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Prosperity Bancsh | COM | 743606105 | 7 | 125 | SH | OTR | 1 | 0 | 0 | 0 | |
Protective Life C | COM | 743674103 | 10 | 149 | SH | OTR | 1 | 0 | 0 | 0 | |
Provident Financi | COM | 74386T105 | 1 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Prudential Financ | COM | 744320102 | 25 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
Ps Business Parks | COM | 69360J107 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Pub Svc Enterpris | COM | 744573106 | 16 | 425 | SH | OTR | 1 | 0 | 0 | 0 | |
Public Storage In | COM | 74460D109 | 71 | 430 | SH | SOLE | 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 C | COM | 747316107 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 80 | 1,071 | SH | OTR | 1 | 0 | 0 | 0 | |
Quality Systems I | COM | 747582104 | 2 | 171 | SH | OTR | 1 | 0 | 0 | 0 | |
Quanex Corp | COM | 747620102 | 3 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Quanta Services I | COM | 74762E102 | 17 | 467 | SH | OTR | 1 | 0 | 0 | 0 | |
Quest Diagnostic | COM | 74834L100 | 3 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Questar Corporati | COM | 748356102 | 7 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Quiksilver Inc | COM | 74838C106 | 0 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Quinstreet Inc | COM | 74874Q100 | 0 | 118 | SH | SOLE | 0 | 0 | 0 | ||
R F Micro Devices | COM | 749941100 | 6 | 487 | 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 | COM | 74973W107 | 2 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Rackspace Hosting | COM | 750086100 | 7 | 220 | SH | OTR | 1 | 0 | 0 | 0 | |
Ralph Lauren Corp | CL A | 751212101 | 5 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Range Resources C | COM | 75281A109 | 11 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Raymond James Fin | COM | 754730109 | 11 | 213 | SH | OTR | 1 | 0 | 0 | 0 | |
Rayonier Advanced | COM | 75508B104 | 4 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 8 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Red Robin Gourmet | COM | 75689M101 | 1 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Redhat Inc | COM | 756577102 | 2 | 35 | SH | OTR | 1 | 0 | 0 | 0 | |
Regal-Beloit Corp | COM | 758750103 | 7 | 111 | SH | OTR | 1 | 0 | 0 | 0 | |
Regeneron Pharms | COM | 75886F107 | 62 | 172 | SH | OTR | 1 | 0 | 0 | 0 | |
Regions Financial | COM | 7591EP100 | 29 | 2,884 | SH | OTR | 1 | 0 | 0 | 0 | |
Regis Corp Minn | COM | 758932107 | 4 | 275 | SH | OTR | 1 | 0 | 0 | 0 | |
Reinsurance Gp Am | COM | 759351604 | 16 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Reliance Stl & Al | COM | 759509102 | 11 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
Renaissancere | COM | G7496G103 | 17 | 686 | SH | SOLE | 0 | 0 | 0 | ||
Rent A Center Inc | COM | 76009N100 | 7 | 229 | SH | OTR | 1 | 0 | 0 | 0 | |
Repligen Corp | COM | 759916109 | 1 | 32 | SH | OTR | 1 | 0 | 0 | 0 | |
Republic Services | COM | 760759100 | 5 | 137 | SH | OTR | 1 | 0 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 16 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Resources Connect | COM | 76122Q105 | 1 | 83 | SH | OTR | 1 | 0 | 0 | 0 | |
Reynolds American | COM | 761713106 | 21 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
Riverbed Technolo | COM | 768573107 | 5 | 282 | SH | OTR | 1 | 0 | 0 | 0 | |
Rock-Tenn Co Cl A | CL A | 772739207 | 13 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Rockwell Automati | COM | 773903109 | 8 | 76 | SH | OTR | 1 | 0 | 0 | 0 | |
Rofin-Sinar Techn | COM | 775043102 | 1 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Rogers Corporatio | COM | 775133101 | 3 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 3 | 90 | SH | OTR | 1 | 0 | 0 | 0 | |
Roper Industries | COM | 776696106 | 22 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
Rosetta Resources | 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 | 7 | 333 | SH | OTR | 1 | 0 | 0 | 0 | |
Rowan Companies I | COM | 779382100 | 1 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Rowe T Price Grou | COM | 74144T108 | 9 | 113 | SH | OTR | 1 | 0 | 0 | 0 | |
Royal Gold Inc | COM | 780287108 | 8 | 119 | SH | OTR | 1 | 0 | 0 | 0 | |
Rpm International | COM | 749685103 | 15 | 319 | SH | OTR | 1 | 0 | 0 | 0 | |
Rubicon Technolog | COM | 78112T107 | 0 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Ruby Tuesday Inc | COM | 781182100 | 0 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Rudolph Technolog | COM | 781270103 | 0 | 54 | SH | OTR | 1 | 0 | 0 | 0 | |
Ryland Group Inc | COM | 783764103 | 9 | 259 | SH | OTR | 1 | 0 | 0 | 0 | |
S & P 500 Deposit | COM | 78462F103 | 191 | 968 | SH | OTR | 1 | 0 | 0 | 0 | |
S & T Bancorp Inc | COM | 783859101 | 5 | 219 | SH | OTR | 1 | 0 | 0 | 0 | |
S E I Investments | COM | 784117103 | 11 | 312 | SH | OTR | 1 | 0 | 0 | 0 | |
S P X Corp | COM | 784635104 | 12 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Sabra Health Care | COM | 78573L106 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 0 | |
Safeway Inc. | COM | 786514208 | 11 | 324 | SH | OTR | 1 | 0 | 0 | 0 | |
Saia Inc | COM | 78709Y105 | 2 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Salesforce Com | COM | 79466L302 | 18 | 307 | SH | OTR | 1 | 0 | 0 | 0 | |
Salix Pharmaceuti | COM | 795435106 | 31 | 201 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanderson Farms I | COM | 800013104 | 3 | 37 | SH | OTR | 1 | 0 | 0 | 0 | |
Sandisk Corp | COM | 80004C101 | 19 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Sanmina Sci Corp | COM | 800907107 | 3 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Saul Centers Inc | COM | 804395101 | 3 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Scana Corp New | COM | 80589M102 | 9 | 191 | SH | OTR | 1 | 0 | 0 | 0 | |
Sch Fnd US Lg Etf | ETF | 808524771 | 2,199 | 75,804 | SH | SOLE | 0 | 0 | 0 | ||
Sch Fnd US Sm Etf | ETF | 808524763 | 11 | 390 | SH | SOLE | 0 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 19 | 161 | SH | OTR | 1 | 0 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 81 | 796 | SH | OTR | 1 | 0 | 0 | 0 | |
Schulman A Inc | COM | 808194104 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Schw Emg Mkt Eq E | ETF | 808524706 | 783 | 30,827 | SH | SOLE | 0 | 0 | 0 | ||
Schw Intl Scap Et | ETF | 808524888 | 1,813 | 57,845 | SH | SOLE | 0 | 0 | 0 | ||
Schw US Brd Mkt E | ETF | 808524102 | 369 | 7,755 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Intl Equit | ETF | 808524805 | 6,304 | 203,218 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB INTL LARGE | ETF | 808524755 | 41 | 1,478 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Mid-Cap | ETF | 808524508 | 3,233 | 83,549 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Real Estat | ETF | 808524847 | 355 | 10,433 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large G | ETF | 808524300 | 11,978 | 243,549 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large V | ETF | 808524409 | 10,102 | 236,907 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small C | ETF | 808524607 | 4,240 | 82,497 | SH | SOLE | 0 | 0 | 0 | ||
Schweitzer-Maudui | COM | 808541106 | 5 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Science Applicati | COM | 808625107 | 0 | 11 | SH | OTR | 1 | 0 | 0 | 0 | |
Scientific Games | CL A | 80874P109 | 1 | 115 | SH | SOLE | 0 | 0 | 0 | ||
Scotts Miracle Gr | COM | 810186106 | 6 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Scripps E W Co Cl | COM | 811054402 | 2 | 96 | SH | OTR | 1 | 0 | 0 | 0 | |
Seacor Holdings I | COM | 811904101 | 5 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Seagate Technolog | SHS | G7945J104 | 11 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Sealed Air Corp N | COM | 81211K100 | 10 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
Seattle Genetics | COM | 812578102 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Select Comfort Co | COM | 81616X103 | 5 | 217 | SH | OTR | 1 | 0 | 0 | 0 | |
Selective Ins Gro | COM | 816300107 | 3 | 132 | SH | OTR | 1 | 0 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 16 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Semtech Corp | COM | 816850101 | 5 | 168 | SH | SOLE | 0 | 0 | 0 | ||
Seneca Foods Corp | COM | 817070501 | 3 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Senior Housing Pp | BEN | 81721M109 | 4 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Sensient Technolo | COM | 81725T100 | 8 | 144 | SH | OTR | 1 | 0 | 0 | 0 | |
Service Corp Intl | COM | 817565104 | 6 | 272 | SH | OTR | 1 | 0 | 0 | 0 | |
Seventy Seven Ene | COM | 818097107 | 1 | 31 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 10 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Sigma Aldrich Cor | COM | 826552101 | 4 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Signature Bank | COM | 82669G104 | 18 | 164 | SH | OTR | 1 | 0 | 0 | 0 | |
Signet Jewelers L | SHS | G81276100 | 9 | 79 | SH | OTR | 1 | 0 | 0 | 0 | |
Silgan Holdings I | COM | 827048109 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Laborator | COM | 826919102 | 8 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Silicon Valley Ba | COM | 78486Q101 | 11 | 95 | SH | OTR | 1 | 0 | 0 | 0 | |
Simmons 1st Natl | COM | 828730200 | 2 | 39 | SH | OTR | 1 | 0 | 0 | 0 | |
Simpson Manufactu | COM | 829073105 | 2 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Sirona Dental Sys | COM | 82966C103 | 3 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Sizmek Inc | COM | 83013P105 | 0 | 18 | SH | OTR | 1 | 0 | 0 | 0 | |
Skechers U S A In | COM | 830566105 | 7 | 138 | SH | OTR | 1 | 0 | 0 | 0 | |
Skywest Inc | COM | 830879102 | 0 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Skyworks Solution | COM | 83088M102 | 25 | 427 | SH | OTR | 1 | 0 | 0 | 0 | |
Slm Corporation | COM | 78442P106 | 3 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Smith A O | COM | 831865209 | 21 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Snap On Tools Cor | 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 | 3 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
Solera Holdings L | COM | 83421A104 | 6 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonic Automotive | COM | 83545G102 | 4 | 153 | SH | OTR | 1 | 0 | 0 | 0 | |
Sonoco Products C | COM | 835495102 | 9 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Sothebys | COM | 835898107 | 7 | 190 | SH | OTR | 1 | 0 | 0 | 0 | |
South Jersey Inds | COM | 838518108 | 27 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
Southwest Gas Cor | COM | 844895102 | 8 | 157 | SH | OTR | 1 | 0 | 0 | 0 | |
Southwestern Ener | COM | 845467109 | 11 | 313 | SH | OTR | 1 | 0 | 0 | 0 | |
Sovran Self Stora | COM | 84610H108 | 2 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Spartan Stores In | COM | 846822104 | 3 | 131 | SH | OTR | 1 | 0 | 0 | 0 | |
Spdr Barclays Cap | ETF | 78464A417 | 253 | 6,298 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Dow Jones Re | ETF | 78464A607 | 7 | 93 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Series TRUST | ETF | 78464A490 | 13 | 215 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Short Term C | ETF | 78464A474 | 7,386 | 240,660 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 22 | 568 | SH | OTR | 1 | 0 | 0 | 0 | |
Spectrum Pharms I | COM | 84763A108 | 0 | 42 | SH | OTR | 1 | 0 | 0 | 0 | |
St Jude Medical I | COM | 790849103 | 42 | 692 | SH | OTR | 1 | 0 | 0 | 0 | |
Stamps.Com Inc Ne | COM | 852857200 | 0 | 13 | SH | OTR | 1 | 0 | 0 | 0 | |
Stancorp Finl Gro | COM | 852891100 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 0 | |
Standard Motor Pr | COM | 853666105 | 2 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Standard Pac Corp | COM | 85375C101 | 2 | 263 | SH | OTR | 1 | 0 | 0 | 0 | |
Standex Internatl | COM | 854231107 | 3 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Stanley Works | COM | 854502101 | 14 | 158 | SH | OTR | 1 | 0 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 3,072 | 40,703 | SH | OTR | 1 | 0 | 0 | 0 | |
Starwood Waypoint | COM | 85571W109 | 11 | 410 | SH | SOLE | 0 | 0 | 0 | ||
State Street Bost | COM | 857477103 | 20 | 265 | SH | OTR | 1 | 0 | 0 | 0 | |
Steel Dynamics In | COM | 858119100 | 12 | 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 | 9 | 165 | SH | OTR | 1 | 0 | 0 | 0 | |
Stewart Informati | COM | 860372101 | 5 | 187 | SH | SOLE | 0 | 0 | 0 | ||
Stifel Financial | COM | 860630102 | 8 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Stillwater Mining | COM | 86074Q102 | 6 | 377 | SH | OTR | 1 | 0 | 0 | 0 | |
Stone Energy Corp | COM | 861642106 | 7 | 208 | SH | OTR | 1 | 0 | 0 | 0 | |
Stratus Propertie | COM | 863167201 | 1 | 89 | SH | SOLE | 0 | 0 | 0 | ||
Strayer Education | COM | 863236105 | 0 | 8 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 11 | 136 | SH | OTR | 1 | 0 | 0 | 0 | |
Sturm Ruger & Co | COM | 864159108 | 5 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Suncoke Energy In | COM | 86722A103 | 1 | 56 | SH | OTR | 1 | 0 | 0 | 0 | |
Sunedison Inc | COM | 86732Y109 | 14 | 725 | SH | OTR | 1 | 0 | 0 | 0 | |
Sunpower Corp | COM | 867652109 | 2 | 71 | SH | SOLE | 0 | 0 | 0 | ||
Suntrust Banks In | COM | 867914103 | 9 | 241 | SH | OTR | 1 | 0 | 0 | 0 | |
Super Micro Compu | COM | 86800U104 | 3 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Superior Energy S | COM | 868157108 | 9 | 281 | SH | OTR | 1 | 0 | 0 | 0 | |
Superior Industri | COM | 868168105 | 1 | 62 | SH | OTR | 1 | 0 | 0 | 0 | |
Supervalu Inc | COM | 868536103 | 5 | 572 | SH | OTR | 1 | 0 | 0 | 0 | |
Support.Com Inc | COM | 86858W101 | 0 | 161 | SH | SOLE | 0 | 0 | 0 | ||
Surmodics Inc | COM | 868873100 | 2 | 89 | SH | OTR | 1 | 0 | 0 | 0 | |
Susquehanna Bancs | COM | 869099101 | 3 | 294 | SH | OTR | 1 | 0 | 0 | 0 | |
Swift Energy Comp | COM | 870738101 | 0 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Sykes Enterprises | COM | 871237103 | 4 | 180 | SH | OTR | 1 | 0 | 0 | 0 | |
Symantec Corp | COM | 871503108 | 10 | 439 | SH | OTR | 1 | 0 | 0 | 0 | |
Synaptics Inc | COM | 87157D109 | 3 | 40 | SH | OTR | 1 | 0 | 0 | 0 | |
Synchronoss Techs | COM | 87157B103 | 4 | 85 | SH | OTR | 1 | 0 | 0 | 0 | |
Synergy Resources | COM | 87164P103 | 2 | 133 | SH | SOLE | 0 | 0 | 0 | ||
Synnex Corporatio | COM | 87162W100 | 2 | 38 | SH | OTR | 1 | 0 | 0 | 0 | |
Synopsys Inc | COM | 871607107 | 13 | 321 | SH | OTR | 1 | 0 | 0 | 0 | |
Synovus Financial | COM | 87161C105 | 6 | 233 | SH | OTR | 1 | 0 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 16 | 410 | SH | OTR | 1 | 0 | 0 | 0 | |
T C F Financial C | COM | 872275102 | 6 | 360 | SH | OTR | 1 | 0 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 31 | 517 | SH | OTR | 1 | 0 | 0 | 0 | |
Take Two Interact | COM | 874054109 | 5 | 222 | SH | OTR | 1 | 0 | 0 | 0 | |
Tanger Fctry Outl | COM | 875465106 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 0 | |
Tangoe Inc | COM | 87582Y108 | 1 | 101 | SH | OTR | 1 | 0 | 0 | 0 | |
Target Corp | COM | 87612E106 | 137 | 2,178 | SH | OTR | 1 | 0 | 0 | 0 | |
Taser Internation | COM | 87651B104 | 1 | 77 | SH | OTR | 1 | 0 | 0 | 0 | |
TE Connectivity L | COM | G9144P105 | 18 | 322 | SH | OTR | 1 | 0 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 7 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Techne Corp Commo | COM | 878377100 | 6 | 66 | SH | OTR | 1 | 0 | 0 | 0 | |
Teco Energy Inc | COM | 872375100 | 17 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Teledyne Technolo | COM | 879360105 | 10 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
Teleflex Incorpor | COM | 879369106 | 9 | 82 | SH | OTR | 1 | 0 | 0 | 0 | |
Telephone & Data | COM | 879433829 | 5 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Teletech Holdings | 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 | COM | 88033G407 | 4 | 71 | SH | OTR | 1 | 0 | 0 | 0 | |
Tennant Company | COM | 880345103 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 8 | 196 | SH | OTR | 1 | 0 | 0 | 0 | |
Teradyne Incorpor | COM | 880770102 | 4 | 210 | SH | OTR | 1 | 0 | 0 | 0 | |
Terex Corp | COM | 880779103 | 10 | 310 | SH | OTR | 1 | 0 | 0 | 0 | |
Tesco Corp | COM | 88157K101 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc. | COM | 88160R101 | 67 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Tessera Technolog | COM | 88164L100 | 5 | 173 | SH | OTR | 1 | 0 | 0 | 0 | |
Tetra Tech Inc Ne | COM | 88162G103 | 4 | 142 | SH | OTR | 1 | 0 | 0 | 0 | |
Tetra Technologie | COM | 88162F105 | 1 | 86 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Capital Ban | COM | 88224Q107 | 5 | 87 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 64 | 1,335 | SH | OTR | 1 | 0 | 0 | 0 | |
Texas Roadhouse | COM | 882681109 | 3 | 97 | SH | OTR | 1 | 0 | 0 | 0 | |
Textainer Group H | SHS | G8766E109 | 28 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Textron Incorpora | COM | 883203101 | 5 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
The Charles Schwa | COM | 808513105 | 1,074 | 36,536 | SH | OTR | 1 | 0 | 0 | 0 | |
The Southern Comp | COM | 842587107 | 162 | 3,707 | SH | OTR | 1 | 0 | 0 | 0 | |
The Whitewave Foo | COM | 966244105 | 10 | 264 | SH | OTR | 1 | 0 | 0 | 0 | |
Thermo Electron C | COM | 883556102 | 39 | 318 | SH | OTR | 1 | 0 | 0 | 0 | |
Thor Industries I | COM | 885160101 | 4 | 70 | SH | OTR | 1 | 0 | 0 | 0 | |
Thoratec Corp | COM | 885175307 | 4 | 168 | SH | OTR | 1 | 0 | 0 | 0 | |
Tibco Software In | COM | 88632Q103 | 5 | 212 | SH | OTR | 1 | 0 | 0 | 0 | |
Tidewater Inc (ci | COM | 886423102 | 6 | 148 | SH | OTR | 1 | 0 | 0 | 0 | |
Tiffany & Co New | COM | 886547108 | 3 | 30 | SH | OTR | 1 | 0 | 0 | 0 | |
Time Inc | COM | 887228104 | 6 | 244 | SH | OTR | 1 | 0 | 0 | 0 | |
Time Warner Cable | COM | 88732J207 | 32 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
Time Warner Inc. | COM | 887317303 | 68 | 898 | SH | OTR | 1 | 0 | 0 | 0 | |
Timken Company | COM | 887389104 | 8 | 185 | SH | OTR | 1 | 0 | 0 | 0 | |
Timkensteel Corp | COM | 887399103 | 5 | 102 | SH | SOLE | 0 | 0 | 0 | ||
Titan Internation | COM | 88830M102 | 1 | 94 | SH | OTR | 1 | 0 | 0 | 0 | |
Toll Brothers Inc | COM | 889478103 | 10 | 317 | SH | OTR | 1 | 0 | 0 | 0 | |
Tompkins Financia | COM | 890110109 | 6 | 127 | SH | OTR | 1 | 0 | 0 | 0 | |
Tootsie Roll Inds | COM | 890516107 | 1 | 43 | SH | OTR | 1 | 0 | 0 | 0 | |
Torchmark Corpora | COM | 891027104 | 58 | 1,111 | SH | OTR | 1 | 0 | 0 | 0 | |
Toro Company | COM | 891092108 | 13 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Towers Watson & C | COM | 891894107 | 13 | 130 | SH | OTR | 1 | 0 | 0 | 0 | |
Toyota Motor Cp A | ADR | 892331307 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 23 | 366 | SH | OTR | 1 | 0 | 0 | 0 | |
Transocean Offsho | SHS | H8817H100 | 1 | 28 | SH | OTR | 1 | 0 | 0 | 0 | |
Travelers Group I | COM | 89417E109 | 144 | 1,531 | SH | OTR | 1 | 0 | 0 | 0 | |
Tredegar Corporat | COM | 894650100 | 1 | 63 | SH | OTR | 1 | 0 | 0 | 0 | |
Treehouse Foods I | COM | 89469A104 | 11 | 134 | SH | OTR | 1 | 0 | 0 | 0 | |
Tricon Global Res | COM | 988498101 | 23 | 326 | SH | OTR | 1 | 0 | 0 | 0 | |
Trimble Navigatio | COM | 896239100 | 39 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | |
Trinity Industrie | COM | 896522109 | 24 | 514 | SH | OTR | 1 | 0 | 0 | 0 | |
Tripadvisor Inc | COM | 896945201 | 4 | 41 | SH | OTR | 1 | 0 | 0 | 0 | |
Triquint Semicond | COM | 89674K103 | 6 | 299 | SH | OTR | 1 | 0 | 0 | 0 | |
Triumph Group Inc | 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 | COM | 898349105 | 2 | 317 | SH | SOLE | 0 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 2 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
Tuesday Morning C | COM | 899035505 | 1 | 31 | SH | OTR | 1 | 0 | 0 | 0 | |
Tupperware Brands | COM | 899896104 | 10 | 143 | SH | OTR | 1 | 0 | 0 | 0 | |
Tw Telecom Inc Cl | CL A | 87311L104 | 5 | 124 | SH | OTR | 1 | 0 | 0 | 0 | |
Tyco Intl Ltd New | SHS | H89128104 | 15 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Tyler Technologie | COM | 902252105 | 1 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
U G I Corporation | COM | 902681105 | 14 | 397 | SH | OTR | 1 | 0 | 0 | 0 | |
U M B Financial C | COM | 902788108 | 9 | 159 | SH | OTR | 1 | 0 | 0 | 0 | |
U N U M Corp | COM | 91529Y106 | 16 | 477 | SH | OTR | 1 | 0 | 0 | 0 | |
U R S Corp New | COM | 903236107 | 11 | 184 | SH | OTR | 1 | 0 | 0 | 0 | |
U S Silica Hldgs | COM | 90346E103 | 6 | 91 | SH | OTR | 1 | 0 | 0 | 0 | |
U S X-Marathon Gr | COM | 565849106 | 19 | 510 | SH | OTR | 1 | 0 | 0 | 0 | |
U.S. Bancorp Del | COM | 902973304 | 131 | 3,120 | SH | OTR | 1 | 0 | 0 | 0 | |
Ultra Financials | ETF | 74347X633 | 318 | 2,468 | SH | SOLE | 0 | 0 | 0 | ||
Ultratech Inc | COM | 904034105 | 1 | 60 | SH | OTR | 1 | 0 | 0 | 0 | |
Umpqua Holdings C | COM | 904214103 | 7 | 455 | SH | OTR | 1 | 0 | 0 | 0 | |
Under Armour Inc | COM | 904311107 | 22 | 316 | SH | OTR | 1 | 0 | 0 | 0 | |
Unifirst Corp | COM | 904708104 | 4 | 44 | SH | OTR | 1 | 0 | 0 | 0 | |
Unilever N V Ny S | SHS | 904784709 | 32 | 818 | SH | SOLE | 0 | 0 | 0 | ||
Unilever Plc Adr | ADR | 904767704 | 7 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Cor | COM | 907818108 | 52 | 478 | SH | OTR | 1 | 0 | 0 | 0 | |
Unit Corporation | COM | 909218109 | 6 | 109 | SH | OTR | 1 | 0 | 0 | 0 | |
United Bankshrs I | COM | 909907107 | 4 | 129 | SH | OTR | 1 | 0 | 0 | 0 | |
United Community | COM | 90984P105 | 2 | 104 | SH | OTR | 1 | 0 | 0 | 0 | |
United Fire&Casua | COM | 910331107 | 4 | 135 | SH | OTR | 1 | 0 | 0 | 0 | |
United Healthcare | COM | 91324P102 | 69 | 798 | SH | OTR | 1 | 0 | 0 | 0 | |
United Natural Fo | COM | 911163103 | 14 | 226 | SH | OTR | 1 | 0 | 0 | 0 | |
United Parcel Ser | CL B | 911312106 | 38 | 384 | SH | OTR | 1 | 0 | 0 | 0 | |
United Rentals In | COM | 911363109 | 28 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
United Stationers | COM | 913004107 | 10 | 254 | SH | OTR | 1 | 0 | 0 | 0 | |
United Technologi | COM | 913017109 | 95 | 896 | SH | OTR | 1 | 0 | 0 | 0 | |
United Therapeuti | COM | 91307C102 | 14 | 107 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Corp Va | COM | 913456109 | 5 | 106 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Electrs | COM | 913483103 | 2 | 50 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Forest | COM | 913543104 | 7 | 156 | SH | OTR | 1 | 0 | 0 | 0 | |
Universal Hlth Sv | COM | 913903100 | 20 | 192 | SH | OTR | 1 | 0 | 0 | 0 | |
Unvl Tech Institu | COM | 913915104 | 0 | 16 | SH | OTR | 1 | 0 | 0 | 0 | |
Urban Outfitters | COM | 917047102 | 8 | 221 | SH | OTR | 1 | 0 | 0 | 0 | |
Urologix Inc | COM | 917273104 | 4 | 40,521 | SH | SOLE | 0 | 0 | 0 | ||
Uti Worldwide Inc | ORD | G87210103 | 2 | 147 | SH | OTR | 1 | 0 | 0 | 0 | |
V C A Antech Inc | COM | 918194101 | 9 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
V F Corporation | COM | 918204108 | 12 | 176 | SH | OTR | 1 | 0 | 0 | 0 | |
Valero Energy Cor | COM | 91913Y100 | 19 | 416 | SH | OTR | 1 | 0 | 0 | 0 | |
Valley National B | COM | 919794107 | 4 | 383 | SH | OTR | 1 | 0 | 0 | 0 | |
Valmont Industrie | COM | 920253101 | 6 | 47 | SH | OTR | 1 | 0 | 0 | 0 | |
Valspar Corporati | COM | 920355104 | 6 | 78 | SH | OTR | 1 | 0 | 0 | 0 | |
Van Kampen Ca Val | COM | 46132H106 | 8 | 641 | SH | SOLE | 0 | 0 | 0 | ||
Van Kampen Tr For | COM | 920929106 | 8 | 585 | SH | SOLE | 0 | 0 | 0 | ||
Vanda Pharmaceuti | COM | 921659108 | 5 | 527 | SH | SOLE | 0 | 0 | 0 | ||
Vangaurd Growth | ETF | 922908736 | 2,081 | 20,873 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Div Appr | ETF | 921908844 | 28 | 367 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging | ETF | 922042858 | 755 | 18,096 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Euro Sto | ETF | 922042874 | 2,619 | 47,424 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fd | ETF | 922908595 | 7 | 59 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDUSTRI | ETF | 92204A603 | 52 | 515 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFO TEC | ETF | 92204A702 | 80 | 802 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Int-Term | ETF | 921937819 | 3,434 | 40,754 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard M/C Val | ETF | 922908512 | 149 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Msci Eaf | ETF | 921943858 | 672 | 16,901 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Pacific | ETF | 922042866 | 59 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 136 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Sh-Term | ETF | 921937827 | 10,474 | 130,814 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Ca | ETF | 922908751 | 336 | 3,035 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD EX | ETF | 922042718 | 103 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
Varian Medical Sy | COM | 92220P105 | 28 | 353 | SH | OTR | 1 | 0 | 0 | 0 | |
Vasco Data Securi | COM | 92230Y104 | 1 | 37 | SH | SOLE | 0 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 6 | 162 | SH | OTR | 1 | 0 | 0 | 0 | |
Vectrus Inc | COM | 92242T101 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 7 | 187 | SH | OTR | 1 | 0 | 0 | 0 | |
Ventas | COM | 92276F100 | 53 | 854 | SH | SOLE | 0 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 9 | 270 | SH | OTR | 1 | 0 | 0 | 0 | |
Verisign Inc | COM | 92343E102 | 12 | 211 | SH | OTR | 1 | 0 | 0 | 0 | |
Veritas Software | COM | 92828Q109 | 1 | 8 | SH | OTR | 1 | 0 | 0 | 0 | |
Veritiv Corporati | COM | 923454102 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communica | COM | 92343V104 | 364 | 7,288 | SH | OTR | 1 | 0 | 0 | 0 | |
Vertex Pharmaceut | COM | 92532F100 | 50 | 443 | SH | OTR | 1 | 0 | 0 | 0 | |
Viacom Inc Non-Vt | CI B | 92553P201 | 21 | 279 | SH | OTR | 1 | 0 | 0 | 0 | |
Viad Corp New | COM | 92552R406 | 2 | 116 | SH | OTR | 1 | 0 | 0 | 0 | |
Viasat Inc | COM | 92552V100 | 8 | 154 | SH | OTR | 1 | 0 | 0 | 0 | |
Virtusa Corporati | COM | 92827P102 | 0 | 14 | SH | OTR | 1 | 0 | 0 | 0 | |
Vishay Intertechn | COM | 928298108 | 5 | 344 | SH | OTR | 1 | 0 | 0 | 0 | |
Vitamin Shoppe In | COM | 92849E101 | 1 | 24 | SH | OTR | 1 | 0 | 0 | 0 | |
Vivra Inc | CL A | 92826C839 | 101 | 475 | SH | OTR | 1 | 0 | 0 | 0 | |
Vodafone Airtouch | ADR | 92857W308 | 29 | 890 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec | COM | 929740108 | 18 | 218 | SH | OTR | 1 | 0 | 0 | 0 | |
Waddell & Reed Fi | CL A | 930059100 | 13 | 248 | SH | OTR | 1 | 0 | 0 | 0 | |
Wageworks Inc | COM | 930427109 | 2 | 45 | SH | OTR | 1 | 0 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 38 | 649 | SH | OTR | 1 | 0 | 0 | 0 | |
Wal-Mart Stores I | COM | 931142103 | 220 | 2,870 | SH | OTR | 1 | 0 | 0 | 0 | |
Washington Federa | COM | 938824109 | 4 | 177 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Connections | COM | 941053100 | 6 | 122 | SH | OTR | 1 | 0 | 0 | 0 | |
Waste Management | COM | 94106L109 | 79 | 1,659 | SH | OTR | 1 | 0 | 0 | 0 | |
Waters Corp | COM | 941848103 | 8 | 80 | SH | OTR | 1 | 0 | 0 | 0 | |
Watsco Inc | COM | 942622200 | 6 | 75 | SH | OTR | 1 | 0 | 0 | 0 | |
Watts Inds Inc Cl | CL A | 942749102 | 2 | 34 | SH | OTR | 1 | 0 | 0 | 0 | |
Wausau Paper Corp | COM | 943315101 | 2 | 214 | SH | SOLE | 0 | 0 | 0 | ||
Webster Financial | COM | 947890109 | 7 | 242 | SH | OTR | 1 | 0 | 0 | 0 | |
Wellcare Health P | COM | 94946T106 | 8 | 126 | SH | OTR | 1 | 0 | 0 | 0 | |
Wellpoint Hlth Ne | COM | 94973V107 | 44 | 364 | SH | OTR | 1 | 0 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 252 | 4,863 | SH | OTR | 1 | 0 | 0 | 0 | |
Wells-Gardner Ele | COM | 949765101 | 4 | 3,178 | SH | SOLE | 0 | 0 | 0 | ||
Wendys Internatio | COM | 95058W100 | 1 | 115 | SH | OTR | 1 | 0 | 0 | 0 | |
Werner Enterprise | COM | 950755108 | 1 | 55 | SH | OTR | 1 | 0 | 0 | 0 | |
West Pharm Srvc I | COM | 955306105 | 11 | 252 | SH | OTR | 1 | 0 | 0 | 0 | |
Westamerica Banco | COM | 957090103 | 30 | 642 | SH | OTR | 1 | 0 | 0 | 0 | |
Westar Energy Inc | COM | 95709T100 | 8 | 246 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Digital C | COM | 958102105 | 51 | 519 | SH | OTR | 1 | 0 | 0 | 0 | |
Western Union Com | COM | 959802109 | 7 | 460 | SH | OTR | 1 | 0 | 0 | 0 | |
Westpac Banking S | COM | 961214301 | 26 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Wex Inc | COM | 98233Q105 | 16 | 145 | SH | OTR | 1 | 0 | 0 | 0 | |
Wgl Holdings Inc | COM | 92924F106 | 4 | 102 | SH | OTR | 1 | 0 | 0 | 0 | |
Whole Foods Marke | COM | 966837106 | 21 | 554 | SH | OTR | 1 | 0 | 0 | 0 | |
Wiley John & Son | CL A | 968223206 | 7 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Companie | COM | 969457100 | 19 | 341 | SH | OTR | 1 | 0 | 0 | 0 | |
Williams Sonoma | COM | 969904101 | 9 | 128 | SH | OTR | 1 | 0 | 0 | 0 | |
Wilshire Bancorp | COM | 97186T108 | 0 | 51 | SH | OTR | 1 | 0 | 0 | 0 | |
Windstream Holdin | COM | 97382A101 | 3 | 258 | SH | OTR | 1 | 0 | 0 | 0 | |
Winnebago Industr | COM | 974637100 | 2 | 99 | SH | OTR | 1 | 0 | 0 | 0 | |
Wintrust Financia | COM | 97650W108 | 5 | 117 | SH | OTR | 1 | 0 | 0 | 0 | |
Wisconsin Egy Cp | COM | 976657106 | 1 | 19 | SH | OTR | 1 | 0 | 0 | 0 | |
Wisdom Tree Int'l | ETF | 97717W760 | 77 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Wisdom Tree Local | ETF | 97717X867 | 0 | 3 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Divide | ETF | 97717W406 | 11 | 147 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Etf Hi | ETF | 97717W430 | 31 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Eur Sm | ETF | 97717W869 | 3,115 | 59,421 | SH | SOLE | 0 | 0 | 0 | ||
Wolverine World W | COM | 978097103 | 8 | 334 | SH | OTR | 1 | 0 | 0 | 0 | |
Woodward Governor | COM | 980745103 | 9 | 188 | SH | OTR | 1 | 0 | 0 | 0 | |
Workday Inc Cl A | CL A | 98138H101 | 663 | 8,032 | SH | SOLE | 0 | 0 | 0 | ||
World Acceptance | COM | 981419104 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 0 | |
World Fuel Servic | COM | 981475106 | 7 | 169 | SH | OTR | 1 | 0 | 0 | 0 | |
Worthington Inds | COM | 981811102 | 9 | 236 | SH | OTR | 1 | 0 | 0 | 0 | |
Wpx Energy Inc | COM | 98212B103 | 5 | 225 | SH | OTR | 1 | 0 | 0 | 0 | |
WTree Japan Hedge | ETF | 97717W851 | 2,554 | 48,810 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide | COM | 98310W108 | 51 | 630 | SH | OTR | 1 | 0 | 0 | 0 | |
Wynn Resorts | COM | 983134107 | 16 | 84 | SH | OTR | 1 | 0 | 0 | 0 | |
Xcel Energy Inc | COM | 98389B100 | 14 | 463 | SH | OTR | 1 | 0 | 0 | 0 | |
Xerox Corporation | COM | 98412110 | 6 | 436 | SH | OTR | 1 | 0 | 0 | 0 | |
Xilinx Inc | COM | 983919101 | 9 | 206 | SH | OTR | 1 | 0 | 0 | 0 | |
Xl Capital Ltd A | SHS | G98290102 | 14 | 430 | SH | OTR | 1 | 0 | 0 | 0 | |
Xylem Inc | COM | 98419M100 | 5 | 146 | SH | OTR | 1 | 0 | 0 | 0 | |
Yahoo! Inc. | COM | 984332106 | 63 | 1,550 | SH | OTR | 1 | 0 | 0 | 0 | |
Yorkville High In | COM | 301505103 | 30 | 1,675 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologie | CL A | 989207105 | 14 | 197 | SH | OTR | 1 | 0 | 0 | 0 | |
Zimmer Holdings I | COM | 98956P102 | 59 | 585 | SH | OTR | 1 | 0 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 9 | 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 |