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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 990 | 42,110 | SH | OTR | 0 | 42,110 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 1,515 | 16,307 | SH | OTR | 0 | 16,307 | 0 | ||
3M CO | COM | 88579Y101 | 73 | 518 | SH | OTR | 0 | 518 | 0 | ||
51JOB INC-ADR | SP ADR REP COM | 316827104 | 657 | 8,428 | SH | OTR | 0 | 8,428 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 71 | 1,863 | SH | OTR | 0 | 1,863 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 66 | 1,257 | SH | OTR | 0 | 1,257 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5 | 162 | SH | OTR | 0 | 162 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 57 | 690 | SH | OTR | 0 | 690 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | COM | 00434L109 | 1,992 | 35,199 | SH | OTR | 0 | 35,199 | 0 | ||
ACCURAY INC | COM | 004397105 | 476 | 54,612 | SH | OTR | 0 | 54,612 | 0 | ||
ACE LTD | SHS | H0023R105 | 50 | 483 | SH | OTR | 0 | 483 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 55 | 325 | SH | OTR | 0 | 325 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 96 | 1,607 | SH | OTR | 0 | 1,607 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 95 | 2,340 | SH | OTR | 0 | 2,340 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 14 | 3,509 | SH | OTR | 0 | 3,509 | 0 | ||
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3 | 101 | SH | OTR | 0 | 101 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,058 | 36,303 | SH | OTR | 0 | 36,303 | 0 | ||
AES CORP | COM | 00130H105 | 89 | 6,119 | SH | OTR | 0 | 6,119 | 0 | ||
AETNA INC | COM | 00817Y108 | 95 | 1,381 | SH | OTR | 0 | 1,381 | 0 | ||
AFLAC INC | COM | 001055102 | 80 | 1,201 | SH | OTR | 0 | 1,201 | 0 | ||
AGCO CORP | COM | 001084102 | 6 | 94 | SH | OTR | 0 | 94 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 66 | 1,152 | SH | OTR | 0 | 1,152 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 83 | 1,755 | SH | OTR | 0 | 1,755 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 61 | 543 | SH | OTR | 0 | 543 | 0 | ||
AIRGAS INC | COM | 009363102 | 70 | 624 | SH | OTR | 0 | 624 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33 | 696 | SH | OTR | 0 | 696 | 0 | ||
ALCOA INC | COM | 013817101 | 106 | 9,983 | SH | OTR | 0 | 9,983 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 44 | 332 | SH | OTR | 0 | 332 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 49 | 1,367 | SH | OTR | 0 | 1,367 | 0 | ||
ALLERGAN INC | COM | 018490102 | 106 | 950 | SH | OTR | 0 | 950 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 23 | 88 | SH | OTR | 0 | 88 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5,618 | 96,408 | SH | OTR | 0 | 96,408 | 0 | ||
ALLIANCE RESOURCE PARTNERS | UT LTD PART | 01877R108 | 14,628 | 189,975 | SH | OTR | 0 | 189,975 | 0 | ||
ALLIANCEBERNSTEIN INC FUND | COM | 01881E101 | 753 | 105,578 | SH | OTR | 0 | 105,578 | 0 | ||
ALLIANZGI NFJ DIVIDEND INTER | COM | 01883A107 | 977 | 55,163 | SH | OTR | 0 | 55,163 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 65 | 1,184 | SH | OTR | 0 | 1,184 | 0 | ||
ALTERA CORP | COM | 021441100 | 40 | 1,216 | SH | OTR | 0 | 1,216 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 62 | 155 | SH | OTR | 0 | 155 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 86 | 2,370 | SH | OTR | 0 | 2,370 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 83 | 1,769 | SH | OTR | 0 | 1,769 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 68 | 746 | SH | OTR | 0 | 746 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 38 | 654 | SH | OTR | 0 | 654 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 47 | 927 | SH | OTR | 0 | 927 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 48 | 603 | SH | OTR | 0 | 603 | 0 | ||
AMERIGAS PARTNERS-LP | UNIT L P INT | 030975106 | 9,934 | 222,878 | SH | OTR | 0 | 222,878 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 51 | 446 | SH | OTR | 0 | 446 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 138 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
AMETEK INC | COM | 031100100 | 43 | 823 | SH | OTR | 0 | 823 | 0 | ||
AMGEN INC | COM | 031162100 | 85 | 748 | SH | OTR | 0 | 748 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 44 | 492 | SH | OTR | 0 | 492 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 47 | 588 | SH | OTR | 0 | 588 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 56 | 1,099 | SH | OTR | 0 | 1,099 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 44 | 529 | SH | OTR | 0 | 529 | 0 | ||
APACHE CORP | COM | 037411105 | 75 | 869 | SH | OTR | 0 | 869 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 46 | 1,781 | SH | OTR | 0 | 1,781 | 0 | ||
APPLE INC | COM | 037833100 | 198 | 353 | SH | OTR | 0 | 353 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 58 | 3,264 | SH | OTR | 0 | 3,264 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 93 | 2,143 | SH | OTR | 0 | 2,143 | 0 | ||
ASSURANT INC | COM | 04621X108 | 104 | 1,566 | SH | OTR | 0 | 1,566 | 0 | ||
AT&T INC | COM | 00206R102 | 126 | 3,578 | SH | OTR | 0 | 3,578 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 12,925 | 275,887 | SH | OTR | 0 | 275,887 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,317 | 37,589 | SH | OTR | 0 | 37,589 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 7,035 | 343,482 | SH | OTR | 0 | 343,482 | 0 | ||
ATMEL CORP | COM | 049513104 | 438 | 55,900 | SH | OTR | 0 | 55,900 | 0 | ||
AUTODESK INC | COM | 052769106 | 81 | 1,618 | SH | OTR | 0 | 1,618 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 60 | 742 | SH | OTR | 0 | 742 | 0 | ||
AUTONATION INC | COM | 05329W102 | 58 | 1,173 | SH | OTR | 0 | 1,173 | 0 | ||
AUTONAVI HOLDINGS LTD-ADR | SPONSORED ADR | 05330F106 | 487 | 34,166 | SH | OTR | 0 | 34,166 | 0 | ||
AUTOZONE INC | COM | 053332102 | 108 | 225 | SH | OTR | 0 | 225 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 47 | 401 | SH | OTR | 0 | 401 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 77 | 1,537 | SH | OTR | 0 | 1,537 | 0 | ||
AVNET INC | COM | 053807103 | 37 | 850 | SH | OTR | 0 | 850 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 29 | 1,661 | SH | OTR | 0 | 1,661 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 21 | 241 | SH | OTR | 0 | 241 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 2,352 | 13,222 | SH | OTR | 0 | 13,222 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 66 | 1,187 | SH | OTR | 0 | 1,187 | 0 | ||
BALL CORP | COM | 058498106 | 102 | 1,981 | SH | OTR | 0 | 1,981 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 69 | 4,423 | SH | OTR | 0 | 4,423 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 54 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 89 | 1,279 | SH | OTR | 0 | 1,279 | 0 | ||
BB&T CORP | COM | 054937107 | 93 | 2,485 | SH | OTR | 0 | 2,485 | 0 | ||
BEAM INC | COM | 073730103 | 42 | 624 | SH | OTR | 0 | 624 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 71 | 644 | SH | OTR | 0 | 644 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 101 | 1,264 | SH | OTR | 0 | 1,264 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 90 | 2,193 | SH | OTR | 0 | 2,193 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 61 | 512 | SH | OTR | 0 | 512 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 104 | 2,614 | SH | OTR | 0 | 2,614 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 46 | 165 | SH | OTR | 0 | 165 | 0 | ||
BITAUTO HOLDINGS LTD | SPONSORED ADS | 091727107 | 468 | 14,637 | SH | OTR | 0 | 14,637 | 0 | ||
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 382 | 29,236 | SH | OTR | 0 | 29,236 | 0 | ||
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 947 | 69,307 | SH | OTR | 0 | 69,307 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 946 | 119,109 | SH | OTR | 0 | 119,109 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 975 | 65,160 | SH | OTR | 0 | 65,160 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 137 | SH | OTR | 0 | 137 | 0 | ||
BLACKROCK INTERNATIONAL GROW | COM BENE INTER | 092524107 | 947 | 116,430 | SH | OTR | 0 | 116,430 | 0 | ||
BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 671 | 77,019 | SH | OTR | 0 | 77,019 | 0 | ||
BLACKROCK RESOURCES & COMMOD | SHS | 09257A108 | 775 | 66,853 | SH | OTR | 0 | 66,853 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,184 | 46,391 | SH | OTR | 0 | 46,391 | 0 | ||
BOEING CO/THE | COM | 097023105 | 67 | 490 | SH | OTR | 0 | 490 | 0 | ||
BORGWARNER INC | COM | 099724106 | 53 | 952 | SH | OTR | 0 | 952 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 39 | 391 | SH | OTR | 0 | 391 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 57 | 4,773 | SH | OTR | 0 | 4,773 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 12,319 | 605,664 | SH | OTR | 0 | 605,664 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 75 | 1,410 | SH | OTR | 0 | 1,410 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 62 | 2,076 | SH | OTR | 0 | 2,076 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 46 | 607 | SH | OTR | 0 | 607 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 1,707 | 24,037 | SH | OTR | 0 | 24,037 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 65 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
CA INC | COM | 12673P105 | 68 | 2,034 | SH | OTR | 0 | 2,034 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 90 | 5,017 | SH | OTR | 0 | 5,017 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 76 | 1,951 | SH | OTR | 0 | 1,951 | 0 | ||
CALAMOS GLOBAL DYNAMIC INCOM | COM | 12811L107 | 527 | 58,721 | SH | OTR | 0 | 58,721 | 0 | ||
CALUMET SPECIALTY PRODUCTS | UT LTD PARTNER | 131476103 | 8,057 | 309,644 | SH | OTR | 0 | 309,644 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 36 | 611 | SH | OTR | 0 | 611 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 81 | 1,867 | SH | OTR | 0 | 1,867 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 8 | 252 | SH | OTR | 0 | 252 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 79 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM UNIT LP | Y11082107 | 6,722 | 641,985 | SH | OTR | 0 | 641,985 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 105 | 1,568 | SH | OTR | 0 | 1,568 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 88 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
CARMAX INC | COM | 143130102 | 28 | 593 | SH | OTR | 0 | 593 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 105 | 2,605 | SH | OTR | 0 | 2,605 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 53 | 581 | SH | OTR | 0 | 581 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 54 | 2,070 | SH | OTR | 0 | 2,070 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 57 | 898 | SH | OTR | 0 | 898 | 0 | ||
CELGENE CORP | COM | 151020104 | 42 | 246 | SH | OTR | 0 | 246 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 66 | 2,847 | SH | OTR | 0 | 2,847 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 65 | 2,036 | SH | OTR | 0 | 2,036 | 0 | ||
CERNER CORP | COM | 156782104 | 53 | 944 | SH | OTR | 0 | 944 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 124 | 532 | SH | OTR | 0 | 532 | 0 | ||
CHANGYOU.COM LTD | ADS REP CL A | 15911M107 | 239 | 7,463 | SH | OTR | 0 | 7,463 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,506 | 52,580 | SH | OTR | 0 | 52,580 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 63 | 2,304 | SH | OTR | 0 | 2,304 | 0 | ||
CHEVRON CORP | COM | 166764100 | 72 | 576 | SH | OTR | 0 | 576 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 99 | 185 | SH | OTR | 0 | 185 | 0 | ||
CHUBB CORP | COM | 171232101 | 69 | 716 | SH | OTR | 0 | 716 | 0 | ||
CIGNA CORP | COM | 125509109 | 161 | 1,836 | SH | OTR | 0 | 1,836 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 62 | 1,184 | SH | OTR | 0 | 1,184 | 0 | ||
CINTAS CORP | COM | 172908105 | 97 | 1,631 | SH | OTR | 0 | 1,631 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 78 | 3,483 | SH | OTR | 0 | 3,483 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 78 | 1,234 | SH | OTR | 0 | 1,234 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 64 | 2,452 | SH | OTR | 0 | 2,452 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 107 | 1,152 | SH | OTR | 0 | 1,152 | 0 | ||
CLOUGH GLBL OPPORTUNITIES FD | SH BEN INT | 18914E106 | 736 | 56,305 | SH | OTR | 0 | 56,305 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 240 | 3,062 | SH | OTR | 0 | 3,062 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 84 | 3,139 | SH | OTR | 0 | 3,139 | 0 | ||
COACH INC | COM | 189754104 | 83 | 1,483 | SH | OTR | 0 | 1,483 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 86 | 2,091 | SH | OTR | 0 | 2,091 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 61 | 1,376 | SH | OTR | 0 | 1,376 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,074 | 28,123 | SH | OTR | 0 | 28,123 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 90 | 896 | SH | OTR | 0 | 896 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 66 | 1,008 | SH | OTR | 0 | 1,008 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 82 | 1,585 | SH | OTR | 0 | 1,585 | 0 | ||
COMERICA INC | COM | 200340107 | 79 | 1,666 | SH | OTR | 0 | 1,666 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3 | 72 | SH | OTR | 0 | 72 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 110 | 1,968 | SH | OTR | 0 | 1,968 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 95 | 2,824 | SH | OTR | 0 | 2,824 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 80 | 1,135 | SH | OTR | 0 | 1,135 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 57 | 1,511 | SH | OTR | 0 | 1,511 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 1,595 | SH | OTR | 0 | 1,595 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 68 | 970 | SH | OTR | 0 | 970 | 0 | ||
CORNING INC | COM | 219350105 | 52 | 2,899 | SH | OTR | 0 | 2,899 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 72 | 604 | SH | OTR | 0 | 604 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 48 | 707 | SH | OTR | 0 | 707 | 0 | ||
CR BARD INC | COM | 067383109 | 90 | 672 | SH | OTR | 0 | 672 | 0 | ||
CROSSTEX ENERGY LP | COM | 22765U102 | 2,081 | 75,383 | SH | OTR | 0 | 75,383 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 79 | 1,074 | SH | OTR | 0 | 1,074 | 0 | ||
CSX CORP | COM | 126408103 | 54 | 1,860 | SH | OTR | 0 | 1,860 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 1,547 | 31,169 | SH | OTR | 0 | 31,169 | 0 | ||
CUBIC CORP | COM | 229669106 | 383 | 7,278 | SH | OTR | 0 | 7,278 | 0 | ||
CUMMINS INC | COM | 231021106 | 57 | 407 | SH | OTR | 0 | 407 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 82 | 1,143 | SH | OTR | 0 | 1,143 | 0 | ||
DANAHER CORP | COM | 235851102 | 72 | 928 | SH | OTR | 0 | 928 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 67 | 1,226 | SH | OTR | 0 | 1,226 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 80 | 1,264 | SH | OTR | 0 | 1,264 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,642 | 32,610 | SH | OTR | 0 | 32,610 | 0 | ||
DEERE & CO | COM | 244199105 | 532 | 5,824 | SH | OTR | 0 | 5,824 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 35 | 590 | SH | OTR | 0 | 590 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 48 | 1,731 | SH | OTR | 0 | 1,731 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 47 | 2,871 | SH | OTR | 0 | 2,871 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 80 | 1,660 | SH | OTR | 0 | 1,660 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 55 | 896 | SH | OTR | 0 | 896 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 47 | 818 | SH | OTR | 0 | 818 | 0 | ||
DIRECTV | COM | 25490A309 | 84 | 1,217 | SH | OTR | 0 | 1,217 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 51 | 918 | SH | OTR | 0 | 918 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 59 | 654 | SH | OTR | 0 | 654 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 123 | 2,036 | SH | OTR | 0 | 2,036 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 52 | 930 | SH | OTR | 0 | 930 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 84 | 1,299 | SH | OTR | 0 | 1,299 | 0 | ||
DOVER CORP | COM | 260003108 | 54 | 562 | SH | OTR | 0 | 562 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 60 | 1,342 | SH | OTR | 0 | 1,342 | 0 | ||
DR HORTON INC | COM | 23331A109 | 23 | 1,039 | SH | OTR | 0 | 1,039 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 89 | 1,821 | SH | OTR | 0 | 1,821 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 89 | 1,338 | SH | OTR | 0 | 1,338 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 65 | 997 | SH | OTR | 0 | 997 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 91 | 1,317 | SH | OTR | 0 | 1,317 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 60 | 486 | SH | OTR | 0 | 486 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 55 | 2,785 | SH | OTR | 0 | 2,785 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 43 | 539 | SH | OTR | 0 | 539 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 28 | 372 | SH | OTR | 0 | 372 | 0 | ||
EATON VANCE ENH EQT INC II | COM | 278277108 | 1,037 | 79,853 | SH | OTR | 0 | 79,853 | 0 | ||
EATON VANCE LTD DURATION FND | COM | 27828H105 | 250 | 16,354 | SH | OTR | 0 | 16,354 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 925 | 82,035 | SH | OTR | 0 | 82,035 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 961 | 68,559 | SH | OTR | 0 | 68,559 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 968 | 80,010 | SH | OTR | 0 | 80,010 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 998 | 91,347 | SH | OTR | 0 | 91,347 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 971 | 97,093 | SH | OTR | 0 | 97,093 | 0 | ||
EBAY INC | COM | 278642103 | 32 | 592 | SH | OTR | 0 | 592 | 0 | ||
ECOLAB INC | COM | 278865100 | 50 | 481 | SH | OTR | 0 | 481 | 0 | ||
E-COMMERCE CHINA DANGDANG INC | SPN ADS COM A | 26833A105 | 381 | 39,900 | SH | OTR | 0 | 39,900 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 197 | 4,252 | SH | OTR | 0 | 4,252 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 637 | 9,683 | SH | OTR | 0 | 9,683 | 0 | ||
EL PASO PIPELINE PARTNERS LP | COM UNIT LPI | 283702108 | 1,110 | 30,823 | SH | OTR | 0 | 30,823 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 54 | 2,354 | SH | OTR | 0 | 2,354 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 89 | 1,747 | SH | OTR | 0 | 1,747 | 0 | ||
ELONG INC-SP ADR | SPONSORED ADR | 290138205 | 100 | 4,867 | SH | OTR | 0 | 4,867 | 0 | ||
EMC CORP/MA | COM | 268648102 | 96 | 3,815 | SH | OTR | 0 | 3,815 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 53 | 749 | SH | OTR | 0 | 749 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 1,252 | 41,907 | SH | OTR | 0 | 41,907 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 52 | 769 | SH | OTR | 0 | 769 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 2,107 | 25,781 | SH | OTR | 0 | 25,781 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 1,562 | 27,277 | SH | OTR | 0 | 27,277 | 0 | ||
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 35 | 609 | SH | OTR | 0 | 609 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 94 | 1,479 | SH | OTR | 0 | 1,479 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,504 | 22,678 | SH | OTR | 0 | 22,678 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 45 | 269 | SH | OTR | 0 | 269 | 0 | ||
EQT CORP | COM | 26884L109 | 40 | 450 | SH | OTR | 0 | 450 | 0 | ||
EQUIFAX INC | COM | 294429105 | 55 | 793 | SH | OTR | 0 | 793 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 50 | 959 | SH | OTR | 0 | 959 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 55 | 724 | SH | OTR | 0 | 724 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 7,886 | 232,412 | SH | OTR | 0 | 232,412 | 0 | ||
EXELON CORP | COM | 30161N101 | 266 | 9,723 | SH | OTR | 0 | 9,723 | 0 | ||
EXONE CO/THE | COM | 302104104 | 594 | 9,832 | SH | OTR | 0 | 9,832 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 121 | 1,744 | SH | OTR | 0 | 1,744 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 864 | SH | OTR | 0 | 864 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 115 | 1,638 | SH | OTR | 0 | 1,638 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 9,605 | 317,736 | SH | OTR | 0 | 317,736 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 82 | 807 | SH | OTR | 0 | 807 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 31 | 344 | SH | OTR | 0 | 344 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 20 | 359 | SH | OTR | 0 | 359 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 68 | 1,050 | SH | OTR | 0 | 1,050 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,173 | 20,119 | SH | OTR | 0 | 20,119 | 0 | ||
FASTENAL CO | COM | 311900104 | 31 | 656 | SH | OTR | 0 | 656 | 0 | ||
FEDEX CORP | COM | 31428X106 | 73 | 511 | SH | OTR | 0 | 511 | 0 | ||
FERRELLGAS PARTNERS-LP | UNIT LTD PART | 315293100 | 14,012 | 610,548 | SH | OTR | 0 | 610,548 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 72 | 1,335 | SH | OTR | 0 | 1,335 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 83 | 3,949 | SH | OTR | 0 | 3,949 | 0 | ||
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 18 | 1,720 | SH | OTR | 0 | 1,720 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 71 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
FIRST TRUST HIGH INCOME LONG | COM | 33738E109 | 549 | 31,865 | SH | OTR | 0 | 31,865 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 150 | 4,561 | SH | OTR | 0 | 4,561 | 0 | ||
FISERV INC | COM | 337738108 | 63 | 1,072 | SH | OTR | 0 | 1,072 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 470 | 15,625 | SH | OTR | 0 | 15,625 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 39 | 493 | SH | OTR | 0 | 493 | 0 | ||
FLUOR CORP | COM | 343412102 | 66 | 825 | SH | OTR | 0 | 825 | 0 | ||
FMC CORP | COM NEW | 302491303 | 51 | 675 | SH | OTR | 0 | 675 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 30 | 569 | SH | OTR | 0 | 569 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 24 | 1,581 | SH | OTR | 0 | 1,581 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 71 | 1,175 | SH | OTR | 0 | 1,175 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 423 | 14,973 | SH | OTR | 0 | 14,973 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 37 | 311 | SH | OTR | 0 | 311 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 42 | 734 | SH | OTR | 0 | 734 | 0 | ||
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 54 | 1,440 | SH | OTR | 0 | 1,440 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 59 | 12,732 | SH | OTR | 0 | 12,732 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RE | COM SH BEN INT | 36465A109 | 603 | 66,817 | SH | OTR | 0 | 66,817 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 167 | 3,385 | SH | OTR | 0 | 3,385 | 0 | ||
GANNETT CO | COM | 364730101 | 85 | 2,881 | SH | OTR | 0 | 2,881 | 0 | ||
GAP INC/THE | COM | 364760108 | 53 | 1,357 | SH | OTR | 0 | 1,357 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 48 | 1,031 | SH | OTR | 0 | 1,031 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 64 | 674 | SH | OTR | 0 | 674 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 2,719 | SH | OTR | 0 | 2,719 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 105 | 2,098 | SH | OTR | 0 | 2,098 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 70 | 1,723 | SH | OTR | 0 | 1,723 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 61 | 729 | SH | OTR | 0 | 729 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 48 | 3,117 | SH | OTR | 0 | 3,117 | 0 | ||
GIANT INTERACTIVE GROUP ADR | ADR | 374511103 | 813 | 72,370 | SH | OTR | 0 | 72,370 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 42 | 554 | SH | OTR | 0 | 554 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,840 | 136,324 | SH | OTR | 0 | 136,324 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 11,451 | 378,539 | SH | OTR | 0 | 378,539 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54 | 307 | SH | OTR | 0 | 307 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 75 | 3,160 | SH | OTR | 0 | 3,160 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 57 | 51 | SH | OTR | 0 | 51 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 131 | 197 | SH | OTR | 0 | 197 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 19 | 780 | SH | OTR | 0 | 780 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 40 | 1,373 | SH | OTR | 0 | 1,373 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 56 | 1,102 | SH | OTR | 0 | 1,102 | 0 | ||
HANWHA SOLARONE CO -SPON ADR | SPONSORED ADR | 41135V103 | 1 | 373 | SH | OTR | 0 | 373 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 36 | 525 | SH | OTR | 0 | 525 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 32 | 395 | SH | OTR | 0 | 395 | 0 | ||
HARRIS CORP | COM | 413875105 | 93 | 1,328 | SH | OTR | 0 | 1,328 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 51 | 1,397 | SH | OTR | 0 | 1,397 | 0 | ||
HASBRO INC | COM | 418056107 | 90 | 1,644 | SH | OTR | 0 | 1,644 | 0 | ||
HCP INC | COM | 40414L109 | 38 | 1,046 | SH | OTR | 0 | 1,046 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 34 | 634 | SH | OTR | 0 | 634 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 79 | 937 | SH | OTR | 0 | 937 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 92 | 948 | SH | OTR | 0 | 948 | 0 | ||
HESS CORP | COM | 42809H107 | 64 | 767 | SH | OTR | 0 | 767 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 231 | 8,265 | SH | OTR | 0 | 8,265 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 41 | 826 | SH | OTR | 0 | 826 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGIES LTD | SHS | G45667105 | 6 | 302 | SH | OTR | 0 | 302 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80 | 973 | SH | OTR | 0 | 973 | 0 | ||
HOME INNS & HOTELS MANAGEMENT INC ADR | SPON ADR | 43713W107 | 8 | 174 | SH | OTR | 0 | 174 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 35 | 378 | SH | OTR | 0 | 378 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 56 | 1,238 | SH | OTR | 0 | 1,238 | 0 | ||
HOSPIRA INC | COM | 441060100 | 60 | 1,449 | SH | OTR | 0 | 1,449 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 45 | 2,293 | SH | OTR | 0 | 2,293 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 82 | 8,744 | SH | OTR | 0 | 8,744 | 0 | ||
HUMANA INC | COM | 444859102 | 151 | 1,467 | SH | OTR | 0 | 1,467 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 19 | 242 | SH | OTR | 0 | 242 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 88 | 9,098 | SH | OTR | 0 | 9,098 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 55 | 660 | SH | OTR | 0 | 660 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 318 | 30,652 | SH | OTR | 0 | 30,652 | 0 | ||
ING GLOBAL EQUITY & PR OPPT | COM | 45684E107 | 888 | 99,240 | SH | OTR | 0 | 99,240 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 30 | 492 | SH | OTR | 0 | 492 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 52 | 964 | SH | OTR | 0 | 964 | 0 | ||
INTEL CORP | COM | 458140100 | 123 | 4,733 | SH | OTR | 0 | 4,733 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 50 | 224 | SH | OTR | 0 | 224 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 78 | 1,590 | SH | OTR | 0 | 1,590 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 36 | 2,048 | SH | OTR | 0 | 2,048 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 78 | 416 | SH | OTR | 0 | 416 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 37 | 426 | SH | OTR | 0 | 426 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 45 | 2,466 | SH | OTR | 0 | 2,466 | 0 | ||
INTUIT INC | COM | 461202103 | 231 | 3,022 | SH | OTR | 0 | 3,022 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,740 | 4,531 | SH | OTR | 0 | 4,531 | 0 | ||
INVESCO DYNAMIC CREDIT OPPO | COM | 46132R104 | 369 | 28,638 | SH | OTR | 0 | 28,638 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 45 | 1,235 | SH | OTR | 0 | 1,235 | 0 | ||
IROBOT CORP | COM | 462726100 | 808 | 23,226 | SH | OTR | 0 | 23,226 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 138 | 4,558 | SH | OTR | 0 | 4,558 | 0 | ||
J.C. PENNEY CO INC | COM | 708160106 | 3 | 290 | SH | OTR | 0 | 290 | 0 | ||
JA SOLAR HOLDINGS CO LTD-ADR | SPON ADR REP5ORD | 466090206 | 2 | 261 | SH | OTR | 0 | 261 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 45 | 2,580 | SH | OTR | 0 | 2,580 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 47 | 741 | SH | OTR | 0 | 741 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 16 | 1,195 | SH | OTR | 0 | 1,195 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 88 | 846 | SH | OTR | 0 | 846 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 473 | 16,122 | SH | OTR | 0 | 16,122 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 814 | SH | OTR | 0 | 814 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 58 | 1,126 | SH | OTR | 0 | 1,126 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 63 | 1,078 | SH | OTR | 0 | 1,078 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 80 | 1,363 | SH | OTR | 0 | 1,363 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 74 | 3,296 | SH | OTR | 0 | 3,296 | 0 | ||
KANDI TECHNOLGIES CORP | COM | 483709101 | 2 | 196 | SH | OTR | 0 | 196 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 32 | 258 | SH | OTR | 0 | 258 | 0 | ||
KELLOGG CO | COM | 487836108 | 103 | 1,684 | SH | OTR | 0 | 1,684 | 0 | ||
KEYCORP | COM | 493267108 | 81 | 6,025 | SH | OTR | 0 | 6,025 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 85 | 818 | SH | OTR | 0 | 818 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 30 | 1,512 | SH | OTR | 0 | 1,512 | 0 | ||
KINDER MORGAN ENERGY PRTNRS | UT LTD PARTNER | 494550106 | 1,143 | 14,172 | SH | OTR | 0 | 14,172 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 63 | 1,761 | SH | OTR | 0 | 1,761 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 60 | 931 | SH | OTR | 0 | 931 | 0 | ||
KOHLS CORP | COM | 500255104 | 168 | 2,962 | SH | OTR | 0 | 2,962 | 0 | ||
KONGZHONG CORP ADR | SPONSORED ADR | 50047P104 | 150 | 20,825 | SH | OTR | 0 | 20,825 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 40 | 741 | SH | OTR | 0 | 741 | 0 | ||
KROGER CO | COM | 501044101 | 77 | 1,954 | SH | OTR | 0 | 1,954 | 0 | ||
L BRANDS INC | COM | 501797104 | 83 | 1,349 | SH | OTR | 0 | 1,349 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 95 | 890 | SH | OTR | 0 | 890 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 136 | 1,487 | SH | OTR | 0 | 1,487 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 50 | 927 | SH | OTR | 0 | 927 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 264 | SH | OTR | 0 | 264 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 12,862 | 456,759 | SH | OTR | 0 | 456,759 | 0 | ||
LEGG MASON INC | COM | 524901105 | 70 | 1,599 | SH | OTR | 0 | 1,599 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 51 | 1,637 | SH | OTR | 0 | 1,637 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 31 | 783 | SH | OTR | 0 | 783 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 46 | 1,631 | SH | OTR | 0 | 1,631 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 18 | 231 | SH | OTR | 0 | 231 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 923 | 12,945 | SH | OTR | 0 | 12,945 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 66 | 1,271 | SH | OTR | 0 | 1,271 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 44 | 976 | SH | OTR | 0 | 976 | 0 | ||
LINN ENERGY LLC-UNITS | UNIT LTD LIAB | 536020100 | 9,851 | 319,949 | SH | OTR | 0 | 319,949 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 80 | 535 | SH | OTR | 0 | 535 | 0 | ||
LOEWS CORP | COM | 540424108 | 60 | 1,235 | SH | OTR | 0 | 1,235 | 0 | ||
LORILLARD INC | COM | 544147101 | 84 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 58 | 1,178 | SH | OTR | 0 | 1,178 | 0 | ||
LSI CORP | COM | 502161102 | 60 | 5,486 | SH | OTR | 0 | 5,486 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS -A - | N53745100 | 80 | 992 | SH | OTR | 0 | 992 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 76 | 650 | SH | OTR | 0 | 650 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 30 | 514 | SH | OTR | 0 | 514 | 0 | ||
MACY'S INC | COM | 55616P104 | 85 | 1,594 | SH | OTR | 0 | 1,594 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 45 | 1,269 | SH | OTR | 0 | 1,269 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 113 | 1,233 | SH | OTR | 0 | 1,233 | 0 | ||
MARKWEST ENERGY PARTNERS LP | UNIT LTD PARTN | 570759100 | 1,556 | 23,533 | SH | OTR | 0 | 23,533 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 61 | 1,241 | SH | OTR | 0 | 1,241 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 42 | 878 | SH | OTR | 0 | 878 | 0 | ||
MASCO CORP | COM | 574599106 | 44 | 1,920 | SH | OTR | 0 | 1,920 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 46 | 55 | SH | OTR | 0 | 55 | 0 | ||
MATTEL INC | COM | 577081102 | 90 | 1,902 | SH | OTR | 0 | 1,902 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 3 | 99 | SH | OTR | 0 | 99 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 74 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 120 | 1,236 | SH | OTR | 0 | 1,236 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 71 | 910 | SH | OTR | 0 | 910 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 109 | 676 | SH | OTR | 0 | 676 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 122 | 1,462 | SH | OTR | 0 | 1,462 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 59 | 1,596 | SH | OTR | 0 | 1,596 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 451 | 7,437 | SH | OTR | 0 | 7,437 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 68 | 1,189 | SH | OTR | 0 | 1,189 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | COM U REP LTD | 586048100 | 13,334 | 607,764 | SH | OTR | 0 | 607,764 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 185 | 3,696 | SH | OTR | 0 | 3,696 | 0 | ||
METLIFE INC | COM | 59156R108 | 77 | 1,425 | SH | OTR | 0 | 1,425 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20 | 870 | SH | OTR | 0 | 870 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 508 | 11,354 | SH | OTR | 0 | 11,354 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60 | 2,762 | SH | OTR | 0 | 2,762 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111 | 2,956 | SH | OTR | 0 | 2,956 | 0 | ||
MID-CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 4,788 | 209,519 | SH | OTR | 0 | 209,519 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | SPON ADR | 602675100 | 27 | 740 | SH | OTR | 0 | 740 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 77 | 1,373 | SH | OTR | 0 | 1,373 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 78 | 2,222 | SH | OTR | 0 | 2,222 | 0 | ||
MONSANTO CO | COM | 61166W101 | 62 | 533 | SH | OTR | 0 | 533 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 71 | 1,042 | SH | OTR | 0 | 1,042 | 0 | ||
MOODY'S CORP | COM | 615369105 | 49 | 620 | SH | OTR | 0 | 620 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66 | 2,099 | SH | OTR | 0 | 2,099 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 70 | 1,480 | SH | OTR | 0 | 1,480 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 143 | 2,124 | SH | OTR | 0 | 2,124 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 83 | 1,278 | SH | OTR | 0 | 1,278 | 0 | ||
MYLAN INC | COM | 628530107 | 77 | 1,777 | SH | OTR | 0 | 1,777 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27 | 1,599 | SH | OTR | 0 | 1,599 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 69 | 1,734 | SH | OTR | 0 | 1,734 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 427 | 13,349 | SH | OTR | 0 | 13,349 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 67 | 838 | SH | OTR | 0 | 838 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COM UNIT L P | 63900P103 | 10,479 | 525,520 | SH | OTR | 0 | 525,520 | 0 | ||
NAVIOS MARITIME PARTNERS LP | UNIT LPI | Y62267102 | 16,219 | 848,269 | SH | OTR | 0 | 848,269 | 0 | ||
NETAPP INC | COM | 64110D104 | 104 | 2,523 | SH | OTR | 0 | 2,523 | 0 | ||
NETEASE.COM ADR | SPONSORED ADR | 64110W102 | 1,379 | 17,543 | SH | OTR | 0 | 17,543 | 0 | ||
NETFLIX INC | COM | 64110L106 | 59 | 160 | SH | OTR | 0 | 160 | 0 | ||
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP ADR | SPON ADR | 647581107 | 37 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 62 | 1,924 | SH | OTR | 0 | 1,924 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 46 | 1,861 | SH | OTR | 0 | 1,861 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 563 | 24,455 | SH | OTR | 0 | 24,455 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 19 | 1,041 | SH | OTR | 0 | 1,041 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 1,018 | SH | OTR | 0 | 1,018 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 11,336 | 328,586 | SH | OTR | 0 | 328,586 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 160 | 3,485 | SH | OTR | 0 | 3,485 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 61 | 772 | SH | OTR | 0 | 772 | 0 | ||
NISOURCE INC | COM | 65473P105 | 104 | 3,151 | SH | OTR | 0 | 3,151 | 0 | ||
NOBLE CORP PLC | NAMEN -AKT | G65431101 | 32 | 850 | SH | OTR | 0 | 850 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 52 | 757 | SH | OTR | 0 | 757 | 0 | ||
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 0 | 3 | SH | OTR | 0 | 3 | 0 | ||
NORDSON CORP | COM | 655663102 | 403 | 5,420 | SH | OTR | 0 | 5,420 | 0 | ||
NORDSTROM INC | COM | 655664100 | 82 | 1,324 | SH | OTR | 0 | 1,324 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 57 | 616 | SH | OTR | 0 | 616 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 67 | 1,576 | SH | OTR | 0 | 1,576 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 70 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 562 | 4,901 | SH | OTR | 0 | 4,901 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 92 | 3,187 | SH | OTR | 0 | 3,187 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 340 | 22,379 | SH | OTR | 0 | 22,379 | 0 | ||
NUCOR CORP | COM | 670346105 | 57 | 1,072 | SH | OTR | 0 | 1,072 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,287 | 25,239 | SH | OTR | 0 | 25,239 | 0 | ||
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,128 | 40,162 | SH | OTR | 0 | 40,162 | 0 | ||
NUVEEN CREDIT STRATEGIES INC | COM SHS | 67073D102 | 447 | 45,974 | SH | OTR | 0 | 45,974 | 0 | ||
NUVEEN DIVERSIFIED CURRENCY | COM | 67090N109 | 455 | 45,175 | SH | OTR | 0 | 45,175 | 0 | ||
NUVEEN EQUITY PREM OPP FUND | COM | 6706EM102 | 742 | 58,672 | SH | OTR | 0 | 58,672 | 0 | ||
NUVEEN PREFERRED INCOME OPPO | COM | 67073B106 | 683 | 77,007 | SH | OTR | 0 | 77,007 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 94 | 5,873 | SH | OTR | 0 | 5,873 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 62 | 653 | SH | OTR | 0 | 653 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 850 | 10,770 | SH | OTR | 0 | 10,770 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 6 | 57 | SH | OTR | 0 | 57 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 20 | 1,157 | SH | OTR | 0 | 1,157 | 0 | ||
OMNICARE INC | COM | 681904108 | 39 | 640 | SH | OTR | 0 | 640 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 67 | 902 | SH | OTR | 0 | 902 | 0 | ||
ONEOK INC | COM | 682680103 | 98 | 1,575 | SH | OTR | 0 | 1,575 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,111 | 21,106 | SH | OTR | 0 | 21,106 | 0 | ||
ORACLE CORP | COM | 68389X105 | 102 | 2,654 | SH | OTR | 0 | 2,654 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 71 | 551 | SH | OTR | 0 | 551 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18 | 363 | SH | OTR | 0 | 363 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 52 | 1,443 | SH | OTR | 0 | 1,443 | 0 | ||
P G & E CORP | COM | 69331C108 | 120 | 2,976 | SH | OTR | 0 | 2,976 | 0 | ||
PACCAR INC | COM | 693718108 | 47 | 790 | SH | OTR | 0 | 790 | 0 | ||
PALL CORP | COM | 696429307 | 53 | 616 | SH | OTR | 0 | 616 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 59 | 462 | SH | OTR | 0 | 462 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 69 | 1,684 | SH | OTR | 0 | 1,684 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 21 | 811 | SH | OTR | 0 | 811 | 0 | ||
PAYCHEX INC | COM | 704326107 | 59 | 1,298 | SH | OTR | 0 | 1,298 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 61 | 3,140 | SH | OTR | 0 | 3,140 | 0 | ||
PENTAIR LTD-REGISTERED | SHS | H6169Q108 | 40 | 519 | SH | OTR | 0 | 519 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 84 | 5,580 | SH | OTR | 0 | 5,580 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 71 | 3,722 | SH | OTR | 0 | 3,722 | 0 | ||
PEPSICO INC | COM | 713448108 | 91 | 1,092 | SH | OTR | 0 | 1,092 | 0 | ||
PERFECT WORLD COMPANY TLD - ADR | SPON ADR REP B | 71372U104 | 624 | 35,093 | SH | OTR | 0 | 35,093 | 0 | ||
PERKINELMER INC | COM | 714046109 | 114 | 2,757 | SH | OTR | 0 | 2,757 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 84 | 548 | SH | OTR | 0 | 548 | 0 | ||
PETSMART INC | COM | 716768106 | 85 | 1,168 | SH | OTR | 0 | 1,168 | 0 | ||
PFIZER INC | COM | 717081103 | 200 | 6,542 | SH | OTR | 0 | 6,542 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 55 | 629 | SH | OTR | 0 | 629 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 90 | 1,171 | SH | OTR | 0 | 1,171 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 281 | 16,281 | SH | OTR | 0 | 16,281 | 0 | ||
PIMCO HIGH INCOME FUND | COM SHS | 722014107 | 589 | 50,590 | SH | OTR | 0 | 50,590 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 166 | 16,659 | SH | OTR | 0 | 16,659 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 64 | 1,214 | SH | OTR | 0 | 1,214 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 23 | 124 | SH | OTR | 0 | 124 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 125 | 5,361 | SH | OTR | 0 | 5,361 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 1,267 | 24,471 | SH | OTR | 0 | 24,471 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 36 | 768 | SH | OTR | 0 | 768 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 77 | 992 | SH | OTR | 0 | 992 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 58 | 308 | SH | OTR | 0 | 308 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 167 | 5,539 | SH | OTR | 0 | 5,539 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 99 | 759 | SH | OTR | 0 | 759 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 46 | 169 | SH | OTR | 0 | 169 | 0 | ||
PRICELINE.COM INC | COM NEW | 741503403 | 53 | 46 | SH | OTR | 0 | 46 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 54 | 1,099 | SH | OTR | 0 | 1,099 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 96 | 1,183 | SH | OTR | 0 | 1,183 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 67 | 2,474 | SH | OTR | 0 | 2,474 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 32 | 875 | SH | OTR | 0 | 875 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 21 | 412 | SH | OTR | 0 | 412 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 75 | 810 | SH | OTR | 0 | 810 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 86 | 2,696 | SH | OTR | 0 | 2,696 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 41 | 272 | SH | OTR | 0 | 272 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 41 | 1,997 | SH | OTR | 0 | 1,997 | 0 | ||
PVH CORP | COM | 693656100 | 57 | 418 | SH | OTR | 0 | 418 | 0 | ||
PVR PARTNERS LP | COM UNIT REPTG L | 693665101 | 1,318 | 49,118 | SH | OTR | 0 | 49,118 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 63 | 2,055 | SH | OTR | 0 | 2,055 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,716 | 20,912 | SH | OTR | 0 | 20,912 | 0 | ||
QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 11,697 | 683,207 | SH | OTR | 0 | 683,207 | 0 | ||
QUALCOMM INC | COM | 747525103 | 104 | 1,396 | SH | OTR | 0 | 1,396 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 54 | 1,704 | SH | OTR | 0 | 1,704 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 86 | 1,612 | SH | OTR | 0 | 1,612 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 65 | 368 | SH | OTR | 0 | 368 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 62 | 730 | SH | OTR | 0 | 730 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 43 | 829 | SH | OTR | 0 | 829 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 74 | 811 | SH | OTR | 0 | 811 | 0 | ||
RED HAT INC | COM | 756577102 | 68 | 1,222 | SH | OTR | 0 | 1,222 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM UNITS L P | 75885Y107 | 1,385 | 52,758 | SH | OTR | 0 | 52,758 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 71 | SH | OTR | 0 | 71 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 76 | 7,661 | SH | OTR | 0 | 7,661 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 41 | 526 | SH | OTR | 0 | 526 | 0 | ||
RENREN INC | SPONSORED ADR | 759892102 | 323 | 105,803 | SH | OTR | 0 | 105,803 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 66 | 2,003 | SH | OTR | 0 | 2,003 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 61 | 1,219 | SH | OTR | 0 | 1,219 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 56 | 1,340 | SH | OTR | 0 | 1,340 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 997 | 8,436 | SH | OTR | 0 | 8,436 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 59 | 797 | SH | OTR | 0 | 797 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 57 | 413 | SH | OTR | 0 | 413 | 0 | ||
ROSS STORES INC | COM | 778296103 | 74 | 987 | SH | OTR | 0 | 987 | 0 | ||
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 59 | 1,660 | SH | OTR | 0 | 1,660 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 77 | 1,039 | SH | OTR | 0 | 1,039 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 132 | 4,047 | SH | OTR | 0 | 4,047 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 48 | 871 | SH | OTR | 0 | 871 | 0 | ||
SANDISK CORP | COM | 80004C101 | 54 | 761 | SH | OTR | 0 | 761 | 0 | ||
SCANA CORP | COM | 80589M102 | 60 | 1,285 | SH | OTR | 0 | 1,285 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 59 | 655 | SH | OTR | 0 | 655 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 45 | 1,723 | SH | OTR | 0 | 1,723 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 83 | 955 | SH | OTR | 0 | 955 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 38 | 674 | SH | OTR | 0 | 674 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 59 | 1,742 | SH | OTR | 0 | 1,742 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 79 | 879 | SH | OTR | 0 | 879 | 0 | ||
SHANDA GAMES LTD-ADR | SP ADR REPTG A | 81941U105 | 261 | 57,011 | SH | OTR | 0 | 57,011 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 45 | 245 | SH | OTR | 0 | 245 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 55 | 582 | SH | OTR | 0 | 582 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 52 | 340 | SH | OTR | 0 | 340 | 0 | ||
SINA CORP/CHINA | ORD | G81477104 | 946 | 11,232 | SH | OTR | 0 | 11,232 | 0 | ||
SLM CORP | COM | 78442P106 | 70 | 2,649 | SH | OTR | 0 | 2,649 | 0 | ||
SNAP-ON INC | COM | 833034101 | 58 | 529 | SH | OTR | 0 | 529 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 887 | 12,157 | SH | OTR | 0 | 12,157 | 0 | ||
SOUFUN HOLDINGS LTD | ADR | 836034108 | 968 | 11,752 | SH | OTR | 0 | 11,752 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 99 | 2,397 | SH | OTR | 0 | 2,397 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 83 | 4,409 | SH | OTR | 0 | 4,409 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 70 | 1,769 | SH | OTR | 0 | 1,769 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 120 | 3,382 | SH | OTR | 0 | 3,382 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 67 | 1,077 | SH | OTR | 0 | 1,077 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 44 | 545 | SH | OTR | 0 | 545 | 0 | ||
STAPLES INC | COM | 855030102 | 79 | 4,992 | SH | OTR | 0 | 4,992 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 43 | 544 | SH | OTR | 0 | 544 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 50 | 635 | SH | OTR | 0 | 635 | 0 | ||
STATE STREET CORP | COM | 857477103 | 55 | 755 | SH | OTR | 0 | 755 | 0 | ||
STERICYCLE INC | COM | 858912108 | 50 | 429 | SH | OTR | 0 | 429 | 0 | ||
STRYKER CORP | COM | 863667101 | 61 | 816 | SH | OTR | 0 | 816 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | UNIT LTD PARTN | 864482104 | 13,184 | 281,116 | SH | OTR | 0 | 281,116 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 1,679 | 22,240 | SH | OTR | 0 | 22,240 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 56 | 1,508 | SH | OTR | 0 | 1,508 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 18 | 686 | SH | OTR | 0 | 686 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 101 | 4,292 | SH | OTR | 0 | 4,292 | 0 | ||
SYSCO CORP | COM | 871829107 | 88 | 2,445 | SH | OTR | 0 | 2,445 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 34 | 402 | SH | OTR | 0 | 402 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,681 | 32,140 | SH | OTR | 0 | 32,140 | 0 | ||
TARGET CORP | COM | 87612E106 | 101 | 1,603 | SH | OTR | 0 | 1,603 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,428 | 29,492 | SH | OTR | 0 | 29,492 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 36 | 662 | SH | OTR | 0 | 662 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 96 | 5,585 | SH | OTR | 0 | 5,585 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 12,774 | 299,094 | SH | OTR | 0 | 299,094 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 13,615 | 411,454 | SH | OTR | 0 | 411,454 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 436 | 4,746 | SH | OTR | 0 | 4,746 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 3 | 100 | SH | OTR | 0 | 100 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51 | 1,219 | SH | OTR | 0 | 1,219 | 0 | ||
TERADATA CORP | COM | 88076W103 | 40 | 869 | SH | OTR | 0 | 869 | 0 | ||
TERADYNE INC | COM | 880770102 | 19 | 1,061 | SH | OTR | 0 | 1,061 | 0 | ||
TESORO CORP | COM | 881609101 | 54 | 922 | SH | OTR | 0 | 922 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,487 | 28,414 | SH | OTR | 0 | 28,414 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 66 | 1,507 | SH | OTR | 0 | 1,507 | 0 | ||
TEXTRON INC | COM | 883203101 | 57 | 1,560 | SH | OTR | 0 | 1,560 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 81 | 725 | SH | OTR | 0 | 725 | 0 | ||
TIFFANY & CO | COM | 886547108 | 46 | 492 | SH | OTR | 0 | 492 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 119 | 878 | SH | OTR | 0 | 878 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 68 | 978 | SH | OTR | 0 | 978 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 74 | 1,161 | SH | OTR | 0 | 1,161 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 67 | 855 | SH | OTR | 0 | 855 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 100 | 3,011 | SH | OTR | 0 | 3,011 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 85 | 938 | SH | OTR | 0 | 938 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 468 | 13,498 | SH | OTR | 0 | 13,498 | 0 | ||
TRINA SOLAR-ADR | SPON ADR | 89628E104 | 8 | 607 | SH | OTR | 0 | 607 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 65 | 788 | SH | OTR | 0 | 788 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 55 | 1,564 | SH | OTR | 0 | 1,564 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 42 | 1,030 | SH | OTR | 0 | 1,030 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 155 | 4,624 | SH | OTR | 0 | 4,624 | 0 | ||
UGI CORP | COM | 902681105 | 18 | 444 | SH | OTR | 0 | 444 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 58 | 346 | SH | OTR | 0 | 346 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 91 | 866 | SH | OTR | 0 | 866 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 96 | 3,246 | SH | OTR | 0 | 3,246 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 59 | 517 | SH | OTR | 0 | 517 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116 | 1,534 | SH | OTR | 0 | 1,534 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 89 | 2,538 | SH | OTR | 0 | 2,538 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 63 | 1,690 | SH | OTR | 0 | 1,690 | 0 | ||
URS CORP | COM | 903236107 | 3 | 53 | SH | OTR | 0 | 53 | 0 | ||
US BANCORP | COM NEW | 902973304 | 123 | 3,039 | SH | OTR | 0 | 3,039 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 93 | 1,851 | SH | OTR | 0 | 1,851 | 0 | ||
VANGUARD NATURAL RESOURCES | COM UNIT | 92205F106 | 12,573 | 425,924 | SH | OTR | 0 | 425,924 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 510 | 6,564 | SH | OTR | 0 | 6,564 | 0 | ||
VENTAS INC | COM | 92276F100 | 40 | 704 | SH | OTR | 0 | 704 | 0 | ||
VERISIGN INC | COM | 92343E102 | 88 | 1,478 | SH | OTR | 0 | 1,478 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 120 | 2,435 | SH | OTR | 0 | 2,435 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52 | 705 | SH | OTR | 0 | 705 | 0 | ||
VF CORP | COM | 918204108 | 93 | 1,496 | SH | OTR | 0 | 1,496 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 72 | 830 | SH | OTR | 0 | 830 | 0 | ||
VIPSHOP HOLDINGS LTD | SPONSORED ADR | 92763W103 | 875 | 10,459 | SH | OTR | 0 | 10,459 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 49 | 219 | SH | OTR | 0 | 219 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 19 | 211 | SH | OTR | 0 | 211 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 62 | 697 | SH | OTR | 0 | 697 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 26 | 430 | SH | OTR | 0 | 430 | 0 | ||
WALGREEN CO | COM | 931422109 | 77 | 1,344 | SH | OTR | 0 | 1,344 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 111 | 1,410 | SH | OTR | 0 | 1,410 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 63 | 830 | SH | OTR | 0 | 830 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 65 | 1,447 | SH | OTR | 0 | 1,447 | 0 | ||
WATERS CORP | COM | 941848103 | 39 | 390 | SH | OTR | 0 | 390 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 106 | 1,149 | SH | OTR | 0 | 1,149 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 84 | 1,853 | SH | OTR | 0 | 1,853 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 207 | 22,558 | SH | OTR | 0 | 22,558 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 18 | 564 | SH | OTR | 0 | 564 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 87 | 1,039 | SH | OTR | 0 | 1,039 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 70 | 4,041 | SH | OTR | 0 | 4,041 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,257 | SH | OTR | 0 | 1,257 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 51 | 327 | SH | OTR | 0 | 327 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 33 | 579 | SH | OTR | 0 | 579 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 81 | 2,099 | SH | OTR | 0 | 2,099 | 0 | ||
WILLIAMS PARTNERS LP | COM UNIT L P | 96950F104 | 1,273 | 25,035 | SH | OTR | 0 | 25,035 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 77 | 9,649 | SH | OTR | 0 | 9,649 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 77 | 1,860 | SH | OTR | 0 | 1,860 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 53 | 2,616 | SH | OTR | 0 | 2,616 | 0 | ||
WUXI PHARMATECH INC - ADR | SPONS ADR SHS | 929352102 | 20 | 519 | SH | OTR | 0 | 519 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 58 | 227 | SH | OTR | 0 | 227 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 68 | 929 | SH | OTR | 0 | 929 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 60 | 309 | SH | OTR | 0 | 309 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 85 | 3,041 | SH | OTR | 0 | 3,041 | 0 | ||
XEROX CORP | COM | 984121103 | 98 | 8,088 | SH | OTR | 0 | 8,088 | 0 | ||
XILINX INC | COM | 983919101 | 40 | 873 | SH | OTR | 0 | 873 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 35 | 1,111 | SH | OTR | 0 | 1,111 | 0 | ||
XYLEM INC | COM | 98419M100 | 82 | 2,377 | SH | OTR | 0 | 2,377 | 0 | ||
YAHOO! INC | COM | 984332106 | 43 | 1,051 | SH | OTR | 0 | 1,051 | 0 | ||
YOUKU.COM INC | SPONSORED ADR | 98742U100 | 852 | 28,130 | SH | OTR | 0 | 28,130 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 87 | 1,146 | SH | OTR | 0 | 1,146 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 599 | 11,911 | SH | OTR | 0 | 11,911 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 59 | 635 | SH | OTR | 0 | 635 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 86 | 2,877 | SH | OTR | 0 | 2,877 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 77 | 2,365 | SH | OTR | 0 | 2,365 | 0 |