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-ADR | SPONSORED ADR | 90138A103 | 3,351 | 216,627 | SH | OTR | 0 | 216,627 | 0 | ||
3D SYSTEMS CORP | COM NEW | 88554D205 | 1,635 | 49,753 | SH | OTR | 0 | 49,753 | 0 | ||
3M CO | COM | 88579Y101 | 88 | 538 | SH | OTR | 0 | 538 | 0 | ||
500.COM LTD-CLASS A-ADR | SPON ADR REP A | 33829R100 | 1,578 | 90,929 | SH | OTR | 0 | 90,929 | 0 | ||
51JOB INC-ADR | SP ADR REP COM | 316827104 | 3,352 | 93,513 | SH | OTR | 0 | 93,513 | 0 | ||
58.COM INC-ADR | SPON ADR REP A | 31680Q104 | 4,552 | 109,555 | SH | OTR | 0 | 109,555 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 38 | 855 | SH | OTR | 0 | 855 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39 | 592 | SH | OTR | 0 | 592 | 0 | ||
ABERDEEN ASIA-PAC INCOME FD | COM | 003009107 | 1,301 | 234,414 | SH | OTR | 0 | 234,414 | 0 | ||
ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | 38 | 423 | SH | OTR | 0 | 423 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | COM | 00434L109 | 2,298 | 42,401 | SH | OTR | 0 | 42,401 | 0 | ||
ACCURAY INC | COM | 004397105 | 2,186 | 289,473 | SH | OTR | 0 | 289,473 | 0 | ||
ACE LTD | SHS | H0023R105 | 73 | 632 | SH | OTR | 0 | 632 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 27 | 1,356 | SH | OTR | 0 | 1,356 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 884 | 3,435 | SH | OTR | 0 | 3,435 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 416 | 5,720 | SH | OTR | 0 | 5,720 | 0 | ||
ADT CORP/THE | COM | 00101J106 | 67 | 1,863 | SH | OTR | 0 | 1,863 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 18 | 582 | SH | OTR | 0 | 582 | 0 | ||
AECOM | COM | 00766T100 | 6 | 209 | SH | OTR | 0 | 209 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,869 | 68,598 | SH | OTR | 0 | 68,598 | 0 | ||
AES CORP | COM | 00130H105 | 63 | 4,607 | SH | OTR | 0 | 4,607 | 0 | ||
AETNA INC | COM | 00817Y108 | 72 | 808 | SH | OTR | 0 | 808 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35 | 167 | SH | OTR | 0 | 167 | 0 | ||
AFLAC INC | COM | 001055102 | 69 | 1,127 | SH | OTR | 0 | 1,127 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24 | 598 | SH | OTR | 0 | 598 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 72 | 1,330 | SH | OTR | 0 | 1,330 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 39 | 269 | SH | OTR | 0 | 269 | 0 | ||
AIRGAS INC | COM | 009363102 | 37 | 318 | SH | OTR | 0 | 318 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 900 | 14,295 | SH | OTR | 0 | 14,295 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 32 | 531 | SH | OTR | 0 | 531 | 0 | ||
ALCOA INC | COM | 013817101 | 33 | 2,105 | SH | OTR | 0 | 2,105 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 13 | SH | OTR | 0 | 13 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 23,470 | 225,804 | SH | OTR | 0 | 225,804 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 31 | 889 | SH | OTR | 0 | 889 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 39 | 701 | SH | OTR | 0 | 701 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6 | 27 | SH | OTR | 0 | 27 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 39 | 136 | SH | OTR | 0 | 136 | 0 | ||
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 6,139 | 100,651 | SH | OTR | 0 | 100,651 | 0 | ||
ALLIANCE RESOURCE PARTNERS | UT LTD PART | 01877R108 | 17,416 | 404,563 | SH | OTR | 0 | 404,563 | 0 | ||
ALLIANZGI NFJ DIVIDEND INTER | COM | 01883A107 | 3,281 | 205,033 | SH | OTR | 0 | 205,033 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 81 | 1,152 | SH | OTR | 0 | 1,152 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 1,810 | 76,626 | SH | OTR | 0 | 76,626 | 0 | ||
ALPINE TOTAL DYNAMIC DIVIDEN | COM SH BEN INT N | 021060207 | 3,670 | 432,317 | SH | OTR | 0 | 432,317 | 0 | ||
ALTERA CORP | COM | 021441100 | 3 | 86 | SH | OTR | 0 | 86 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 140 | SH | OTR | 0 | 140 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1 | 4 | SH | OTR | 0 | 4 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,011 | 21,662 | SH | OTR | 0 | 21,662 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 49 | 1,063 | SH | OTR | 0 | 1,063 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 903 | 65,023 | SH | OTR | 0 | 65,023 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 80 | 1,311 | SH | OTR | 0 | 1,311 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 377 | SH | OTR | 0 | 377 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 33 | 541 | SH | OTR | 0 | 541 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 971 | 17,337 | SH | OTR | 0 | 17,337 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 922 | 9,328 | SH | OTR | 0 | 9,328 | 0 | ||
AMERIGAS PARTNERS-LP | UNIT L P INT | 030975106 | 14,149 | 295,263 | SH | OTR | 0 | 295,263 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 36 | 273 | SH | OTR | 0 | 273 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 90 | SH | OTR | 0 | 90 | 0 | ||
AMETEK INC | COM | 031100100 | 2 | 47 | SH | OTR | 0 | 47 | 0 | ||
AMGEN INC | COM | 031162100 | 62 | 387 | SH | OTR | 0 | 387 | 0 | ||
AMPHENOL CORP-CL A | CL A | 032095101 | 7 | 133 | SH | OTR | 0 | 133 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 54 | 660 | SH | OTR | 0 | 660 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 78 | SH | OTR | 0 | 78 | 0 | ||
ANSYS INC | COM | 03662Q105 | 79 | 964 | SH | OTR | 0 | 964 | 0 | ||
ANTHEM INC | COM | 036752103 | 71 | 563 | SH | OTR | 0 | 563 | 0 | ||
AOL INC | COM | 00184X105 | 4 | 83 | SH | OTR | 0 | 83 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 37 | 387 | SH | OTR | 0 | 387 | 0 | ||
APACHE CORP | COM | 037411105 | 77 | 1,234 | SH | OTR | 0 | 1,234 | 0 | ||
APARTMENT INVT & MGMT CO -A | CL A | 03748R101 | 44 | 1,179 | SH | OTR | 0 | 1,179 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 863 | 36,611 | SH | OTR | 0 | 36,611 | 0 | ||
APPLE INC | COM | 037833100 | 1,976 | 17,905 | SH | OTR | 0 | 17,905 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3 | 122 | SH | OTR | 0 | 122 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 76 | 1,454 | SH | OTR | 0 | 1,454 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 38 | 1,080 | SH | OTR | 0 | 1,080 | 0 | ||
ASSURANT INC | COM | 04621X108 | 70 | 1,016 | SH | OTR | 0 | 1,016 | 0 | ||
AT&T INC | COM | 00206R102 | 177 | 5,273 | SH | OTR | 0 | 5,273 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 6 | 41 | SH | OTR | 0 | 41 | 0 | ||
ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,718 | 55,156 | SH | OTR | 0 | 55,156 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,127 | 78,034 | SH | OTR | 0 | 78,034 | 0 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 8,063 | 753,509 | SH | OTR | 0 | 753,509 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,003 | 119,452 | SH | OTR | 0 | 119,452 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,042 | 17,341 | SH | OTR | 0 | 17,341 | 0 | ||
AUTOHOME INC-ADR | SP ADR RP CL A | 05278C107 | 4,287 | 117,895 | SH | OTR | 0 | 117,895 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4 | 44 | SH | OTR | 0 | 44 | 0 | ||
AUTONATION INC | COM | 05329W102 | 40 | 668 | SH | OTR | 0 | 668 | 0 | ||
AUTOZONE INC | COM | 053332102 | 43 | 70 | SH | OTR | 0 | 70 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 912 | 26,524 | SH | OTR | 0 | 26,524 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 974 | 9,680 | SH | OTR | 0 | 9,680 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9 | 58 | SH | OTR | 0 | 58 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 39 | 759 | SH | OTR | 0 | 759 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 996 | 15,011 | SH | OTR | 0 | 15,011 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 27 | 2,837 | SH | OTR | 0 | 2,837 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 19,996 | 87,714 | SH | OTR | 0 | 87,714 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 57 | 1,015 | SH | OTR | 0 | 1,015 | 0 | ||
BALL CORP | COM | 058498106 | 73 | 1,074 | SH | OTR | 0 | 1,074 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,017 | 56,872 | SH | OTR | 0 | 56,872 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 952 | 23,457 | SH | OTR | 0 | 23,457 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 39 | 529 | SH | OTR | 0 | 529 | 0 | ||
BB&T CORP | COM | 054937107 | 36 | 928 | SH | OTR | 0 | 928 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 43 | 308 | SH | OTR | 0 | 308 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 91 | 1,191 | SH | OTR | 0 | 1,191 | 0 | ||
BEMIS COMPANY | COM | 081437105 | 37 | 824 | SH | OTR | 0 | 824 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,010 | 6,728 | SH | OTR | 0 | 6,728 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 39 | 996 | SH | OTR | 0 | 996 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 1,018 | 2,999 | SH | OTR | 0 | 2,999 | 0 | ||
BITAUTO HOLDINGS LTD-ADR | SPONSORED ADS | 091727107 | 7,433 | 105,564 | SH | OTR | 0 | 105,564 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 22 | 518 | SH | OTR | 0 | 518 | 0 | ||
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 2,787 | 215,699 | SH | OTR | 0 | 215,699 | 0 | ||
BLACKROCK ENH CAP AND INC | COM | 09256A109 | 1,765 | 126,348 | SH | OTR | 0 | 126,348 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,200 | 147,788 | SH | OTR | 0 | 147,788 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3,224 | 245,574 | SH | OTR | 0 | 245,574 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 7 | SH | OTR | 0 | 7 | 0 | ||
BLACKROCK INTERNATIONAL GROW | COM BENE INTER | 092524107 | 3,046 | 451,944 | SH | OTR | 0 | 451,944 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | COM | 09258A107 | 2,997 | 178,736 | SH | OTR | 0 | 178,736 | 0 | ||
BLACKROCK RESOURCES & COMMOD | SHS | 09257A108 | 4,440 | 457,298 | SH | OTR | 0 | 457,298 | 0 | ||
BLUCORA INC | COM | 095229100 | 1 | 93 | SH | OTR | 0 | 93 | 0 | ||
BOEING CO/THE | COM | 097023105 | 68 | 522 | SH | OTR | 0 | 522 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2 | 30 | SH | OTR | 0 | 30 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 40 | 312 | SH | OTR | 0 | 312 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39 | 2,960 | SH | OTR | 0 | 2,960 | 0 | ||
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2 | 82 | SH | OTR | 0 | 82 | 0 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 5,860 | 837,125 | SH | OTR | 0 | 837,125 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 36 | 616 | SH | OTR | 0 | 616 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46 | 782 | SH | OTR | 0 | 782 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 36 | 842 | SH | OTR | 0 | 842 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,168 | 91,626 | SH | OTR | 0 | 91,626 | 0 | ||
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3 | 33 | SH | OTR | 0 | 33 | 0 | ||
BUCKEYE PARTNERS LP | UNIT LTD PARTN | 118230101 | 2,483 | 32,812 | SH | OTR | 0 | 32,812 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 552 | SH | OTR | 0 | 552 | 0 | ||
CA INC | COM | 12673P105 | 176 | 5,791 | SH | OTR | 0 | 5,791 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 78 | 3,784 | SH | OTR | 0 | 3,784 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 32 | 1,084 | SH | OTR | 0 | 1,084 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 9 | 110 | SH | OTR | 0 | 110 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 61 | 3,218 | SH | OTR | 0 | 3,218 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 1 | 130 | SH | OTR | 0 | 130 | 0 | ||
CALUMET SPECIALTY PRODUCTS | UT LTD PARTNER | 131476103 | 14,621 | 652,447 | SH | OTR | 0 | 652,447 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 26 | 515 | SH | OTR | 0 | 515 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 36 | 808 | SH | OTR | 0 | 808 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 6 | 241 | SH | OTR | 0 | 241 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 66 | 797 | SH | OTR | 0 | 797 | 0 | ||
CAPITAL PRODUCT PARTNERS LP | COM UNIT LP | Y11082107 | 7,296 | 912,054 | SH | OTR | 0 | 912,054 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 72 | 892 | SH | OTR | 0 | 892 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 1,096 | 157,441 | SH | OTR | 0 | 157,441 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 41 | 691 | SH | OTR | 0 | 691 | 0 | ||
CARMAX INC | COM | 143130102 | 3 | 40 | SH | OTR | 0 | 40 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 40 | 893 | SH | OTR | 0 | 893 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 98 | 1,069 | SH | OTR | 0 | 1,069 | 0 | ||
CBRE GROUP INC - A | CL A | 12504L109 | 4 | 105 | SH | OTR | 0 | 105 | 0 | ||
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 35 | 636 | SH | OTR | 0 | 636 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 3 | 92 | SH | OTR | 0 | 92 | 0 | ||
CELGENE CORP | COM | 151020104 | 3 | 23 | SH | OTR | 0 | 23 | 0 | ||
CENTENE CORP | COM | 15135B101 | 953 | 9,178 | SH | OTR | 0 | 9,178 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 40 | 1,714 | SH | OTR | 0 | 1,714 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 90 | 2,268 | SH | OTR | 0 | 2,268 | 0 | ||
CERNER CORP | COM | 156782104 | 6 | 89 | SH | OTR | 0 | 89 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 50 | 184 | SH | OTR | 0 | 184 | 0 | ||
CHANGYOU.COM LTD-ADR | ADS REP CL A | 15911M107 | 1,062 | 38,814 | SH | OTR | 0 | 38,814 | 0 | ||
CHARTER COMMUNICATION-A | CL A NEW | 16117M305 | 923 | 5,537 | SH | OTR | 0 | 5,537 | 0 | ||
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 9 | 120 | SH | OTR | 0 | 120 | 0 | ||
CHEETAH MOBILE INC - ADR | ADR | 163075104 | 1,555 | 102,875 | SH | OTR | 0 | 102,875 | 0 | ||
CHENIERE ENERGY INC | COM UNIT | 16411R208 | 913 | 12,975 | SH | OTR | 0 | 12,975 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 56 | 2,847 | SH | OTR | 0 | 2,847 | 0 | ||
CHEVRON CORP | COM | 166764100 | 125 | 1,111 | SH | OTR | 0 | 1,111 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | SPONS ADR | 16944W104 | 2 | 95 | SH | OTR | 0 | 95 | 0 | ||
CHINA FINANCE ONLINE CO-ADR | SPONSORED ADR | 169379104 | 206 | 38,797 | SH | OTR | 0 | 38,797 | 0 | ||
CHINA MOBILE GAMES-ADR | SPONSORED ADR | 16952T100 | 834 | 46,528 | SH | OTR | 0 | 46,528 | 0 | ||
CHINACACHE INTERNAT-SPON ADR | SPON ADR | 16950M107 | 525 | 57,104 | SH | OTR | 0 | 57,104 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 945 | 1,381 | SH | OTR | 0 | 1,381 | 0 | ||
CHUBB CORP | COM | 171232101 | 40 | 387 | SH | OTR | 0 | 387 | 0 | ||
CIGNA CORP | COM | 125509109 | 38 | 368 | SH | OTR | 0 | 368 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 28 | 260 | SH | OTR | 0 | 260 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 38 | 725 | SH | OTR | 0 | 725 | 0 | ||
CINTAS CORP | COM | 172908105 | 40 | 513 | SH | OTR | 0 | 513 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 162 | 5,831 | SH | OTR | 0 | 5,831 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 68 | 1,261 | SH | OTR | 0 | 1,261 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 160 | 2,515 | SH | OTR | 0 | 2,515 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 100 | 962 | SH | OTR | 0 | 962 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 58 | SH | OTR | 0 | 58 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 49 | 1,408 | SH | OTR | 0 | 1,408 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 895 | 51,978 | SH | OTR | 0 | 51,978 | 0 | ||
COACH INC | COM | 189754104 | 48 | 1,281 | SH | OTR | 0 | 1,281 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 37 | 880 | SH | OTR | 0 | 880 | 0 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 34 | 780 | SH | OTR | 0 | 780 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,132 | 51,596 | SH | OTR | 0 | 51,596 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 47 | 896 | SH | OTR | 0 | 896 | 0 | ||
COHEN & STEERS LIMITED DURAT | COM | 19248C105 | 2,321 | 102,413 | SH | OTR | 0 | 102,413 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 40 | 579 | SH | OTR | 0 | 579 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 970 | 16,725 | SH | OTR | 0 | 16,725 | 0 | ||
COMERICA INC | COM | 200340107 | 33 | 699 | SH | OTR | 0 | 699 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 27 | 518 | SH | OTR | 0 | 518 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 78 | 1,234 | SH | OTR | 0 | 1,234 | 0 | ||
COMSCORE INC | COM | 20564W105 | 3 | 73 | SH | OTR | 0 | 73 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 47 | 1,291 | SH | OTR | 0 | 1,291 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 881 | SH | OTR | 0 | 881 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 31 | 903 | SH | OTR | 0 | 903 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,317 | SH | OTR | 0 | 1,317 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 4 | 37 | SH | OTR | 0 | 37 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 4 | 188 | SH | OTR | 0 | 188 | 0 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 38 | 236 | SH | OTR | 0 | 236 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 1 | 8 | SH | OTR | 0 | 8 | 0 | ||
CORNING INC | COM | 219350105 | 77 | 3,343 | SH | OTR | 0 | 3,343 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 43 | 317 | SH | OTR | 0 | 317 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 42 | 406 | SH | OTR | 0 | 406 | 0 | ||
CR BARD INC | COM | 067383109 | 46 | 276 | SH | OTR | 0 | 276 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 1,343 | 165,833 | SH | OTR | 0 | 165,833 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 1,620 | 106,734 | SH | OTR | 0 | 106,734 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 67 | 846 | SH | OTR | 0 | 846 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 4 | 151 | SH | OTR | 0 | 151 | 0 | ||
CSX CORP | COM | 126408103 | 39 | 1,078 | SH | OTR | 0 | 1,078 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 9,008 | 197,970 | SH | OTR | 0 | 197,970 | 0 | ||
CUBIC CORP | COM | 229669106 | 1,102 | 20,939 | SH | OTR | 0 | 20,939 | 0 | ||
CUMMINS INC | COM | 231021106 | 37 | 255 | SH | OTR | 0 | 255 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 43 | 445 | SH | OTR | 0 | 445 | 0 | ||
DANAHER CORP | COM | 235851102 | 38 | 441 | SH | OTR | 0 | 441 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 93 | 1,590 | SH | OTR | 0 | 1,590 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 69 | 913 | SH | OTR | 0 | 913 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,138 | 47,058 | SH | OTR | 0 | 47,058 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2 | 37 | SH | OTR | 0 | 37 | 0 | ||
DEERE & CO | COM | 244199105 | 1,126 | 12,728 | SH | OTR | 0 | 12,728 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 41 | 560 | SH | OTR | 0 | 560 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 1,049 | 21,328 | SH | OTR | 0 | 21,328 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 1 | 25 | SH | OTR | 0 | 25 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 36 | 4,398 | SH | OTR | 0 | 4,398 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 40 | 756 | SH | OTR | 0 | 756 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 30 | 493 | SH | OTR | 0 | 493 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 74 | 2,019 | SH | OTR | 0 | 2,019 | 0 | ||
DIRECTV | COM | 25490A309 | 980 | 11,303 | SH | OTR | 0 | 11,303 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 66 | 1,011 | SH | OTR | 0 | 1,011 | 0 | ||
DISCOVERY COMMUNICATIONS-A | COM SER A | 25470F104 | 2 | 50 | SH | OTR | 0 | 50 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM SER A | 25470F302 | 2 | 55 | SH | OTR | 0 | 55 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 42 | 590 | SH | OTR | 0 | 590 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 54 | 774 | SH | OTR | 0 | 774 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 1,069 | 13,895 | SH | OTR | 0 | 13,895 | 0 | ||
DOVER CORP | COM | 260003108 | 29 | 410 | SH | OTR | 0 | 410 | 0 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 878 | 19,261 | SH | OTR | 0 | 19,261 | 0 | ||
DR HORTON INC | COM | 23331A109 | 3 | 121 | SH | OTR | 0 | 121 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 41 | 575 | SH | OTR | 0 | 575 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 33 | 348 | SH | OTR | 0 | 348 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 42 | 492 | SH | OTR | 0 | 492 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 45 | 604 | SH | OTR | 0 | 604 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 87 | 1,044 | SH | OTR | 0 | 1,044 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 35 | 291 | SH | OTR | 0 | 291 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 868 | 20,358 | SH | OTR | 0 | 20,358 | 0 | ||
DYAX CORP | COM | 26746E103 | 915 | 65,076 | SH | OTR | 0 | 65,076 | 0 | ||
E*TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,029 | 42,425 | SH | OTR | 0 | 42,425 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 61 | 801 | SH | OTR | 0 | 801 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36 | 525 | SH | OTR | 0 | 525 | 0 | ||
EATON VANCE LTD DURATION FND | COM | 27828H105 | 1,955 | 138,478 | SH | OTR | 0 | 138,478 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 3,493 | 327,699 | SH | OTR | 0 | 327,699 | 0 | ||
EATON VANCE T/M BUY-WRITE OP | COM | 27828Y108 | 3,697 | 262,972 | SH | OTR | 0 | 262,972 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COM | 27829C105 | 3,355 | 304,469 | SH | OTR | 0 | 304,469 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,782 | 338,576 | SH | OTR | 0 | 338,576 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,502 | 368,974 | SH | OTR | 0 | 368,974 | 0 | ||
EBAY INC | COM | 278642103 | 187 | 3,338 | SH | OTR | 0 | 3,338 | 0 | ||
ECOLAB INC | COM | 278865100 | 3 | 28 | SH | OTR | 0 | 28 | 0 | ||
E-COMMERCE CHINA-SPON ADR -A | SPN ADS COM A | 26833A105 | 1,471 | 158,341 | SH | OTR | 0 | 158,341 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 49 | 745 | SH | OTR | 0 | 745 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 107 | 840 | SH | OTR | 0 | 840 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 921 | SH | OTR | 0 | 921 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 38 | 548 | SH | OTR | 0 | 548 | 0 | ||
ELONG INC-SPONSORED ADR | SPONSORED ADR | 290138205 | 458 | 25,546 | SH | OTR | 0 | 25,546 | 0 | ||
EMC CORP/MA | COM | 268648102 | 130 | 4,358 | SH | OTR | 0 | 4,358 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 33 | 534 | SH | OTR | 0 | 534 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 3,555 | 89,106 | SH | OTR | 0 | 89,106 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,792 | 66,081 | SH | OTR | 0 | 66,081 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PARTN | 29273R109 | 2,856 | 43,931 | SH | OTR | 0 | 43,931 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,263 | 78,001 | SH | OTR | 0 | 78,001 | 0 | ||
ENSCO PLC-CL A | SHS CLASS A | G3157S106 | 49 | 1,649 | SH | OTR | 0 | 1,649 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 80 | 913 | SH | OTR | 0 | 913 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,673 | 74,008 | SH | OTR | 0 | 74,008 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 53 | 573 | SH | OTR | 0 | 573 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2 | 41 | SH | OTR | 0 | 41 | 0 | ||
EQT CORP | COM | 26884L109 | 28 | 369 | SH | OTR | 0 | 369 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3 | 43 | SH | OTR | 0 | 43 | 0 | ||
EQUINIX INC | COM NEW | 29444U700 | 11 | 50 | SH | OTR | 0 | 50 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7 | 96 | SH | OTR | 0 | 96 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6 | 31 | SH | OTR | 0 | 31 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 36 | 470 | SH | OTR | 0 | 470 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 10,262 | 532,538 | SH | OTR | 0 | 532,538 | 0 | ||
EXELON CORP | COM | 30161N101 | 81 | 2,183 | SH | OTR | 0 | 2,183 | 0 | ||
EXONE CO/THE | COM | 302104104 | 775 | 46,142 | SH | OTR | 0 | 46,142 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 33 | 386 | SH | OTR | 0 | 386 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38 | 853 | SH | OTR | 0 | 853 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 85 | 1,003 | SH | OTR | 0 | 1,003 | 0 | ||
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 7,747 | 358,344 | SH | OTR | 0 | 358,344 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 149 | 1,617 | SH | OTR | 0 | 1,617 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9 | 70 | SH | OTR | 0 | 70 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 257 | 3,290 | SH | OTR | 0 | 3,290 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 24 | 330 | SH | OTR | 0 | 330 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,544 | 40,593 | SH | OTR | 0 | 40,593 | 0 | ||
FASTENAL CO | COM | 311900104 | 3 | 68 | SH | OTR | 0 | 68 | 0 | ||
FEDEX CORP | COM | 31428X106 | 936 | 5,391 | SH | OTR | 0 | 5,391 | 0 | ||
FERRELLGAS PARTNERS-LP | UNIT LTD PART | 315293100 | 16,678 | 758,774 | SH | OTR | 0 | 758,774 | 0 | ||
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 38 | 618 | SH | OTR | 0 | 618 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 3,272 | SH | OTR | 0 | 3,272 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 974 | 28,745 | SH | OTR | 0 | 28,745 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 38 | SH | OTR | 0 | 38 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 82 | 2,105 | SH | OTR | 0 | 2,105 | 0 | ||
FISERV INC | COM | 337738108 | 38 | 532 | SH | OTR | 0 | 532 | 0 | ||
FLAH & CRUM PFD SEC INCOME | COM | 338478100 | 2,644 | 138,794 | SH | OTR | 0 | 138,794 | 0 | ||
FLAMEL TECHNOLOGIES-SP ADR | SPONSORED ADR | 338488109 | 1,093 | 63,783 | SH | OTR | 0 | 63,783 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,039 | 32,157 | SH | OTR | 0 | 32,157 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 31 | SH | OTR | 0 | 31 | 0 | ||
FLUOR CORP | COM | 343412102 | 58 | 960 | SH | OTR | 0 | 960 | 0 | ||
FMC CORP | COM NEW | 302491303 | 938 | 16,449 | SH | OTR | 0 | 16,449 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3 | 58 | SH | OTR | 0 | 58 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 68 | 4,366 | SH | OTR | 0 | 4,366 | 0 | ||
FORTINET INC | COM | 34959E109 | 48 | 1,562 | SH | OTR | 0 | 1,562 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 647 | 31,218 | SH | OTR | 0 | 31,218 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5 | 44 | SH | OTR | 0 | 44 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 33 | 604 | SH | OTR | 0 | 604 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 25 | 1,078 | SH | OTR | 0 | 1,078 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 71 | 10,650 | SH | OTR | 0 | 10,650 | 0 | ||
GABELLI EQUITY TRUST | COM | 362397101 | 3,480 | 537,828 | SH | OTR | 0 | 537,828 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RE | COM SH BEN INT | 36465A109 | 2,868 | 409,741 | SH | OTR | 0 | 409,741 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 54 | 1,592 | SH | OTR | 0 | 1,592 | 0 | ||
GANNETT CO | COM | 364730101 | 36 | 1,137 | SH | OTR | 0 | 1,137 | 0 | ||
GAP INC/THE | COM | 364760108 | 34 | 819 | SH | OTR | 0 | 819 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 36 | 685 | SH | OTR | 0 | 685 | 0 | ||
GARTNER INC | COM | 366651107 | 8 | 95 | SH | OTR | 0 | 95 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 37 | 271 | SH | OTR | 0 | 271 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 5,185 | SH | OTR | 0 | 5,185 | 0 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 41 | 1,475 | SH | OTR | 0 | 1,475 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 38 | 712 | SH | OTR | 0 | 712 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 67 | 1,926 | SH | OTR | 0 | 1,926 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 41 | 386 | SH | OTR | 0 | 386 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 41 | 4,869 | SH | OTR | 0 | 4,869 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 890 | 9,447 | SH | OTR | 0 | 9,447 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 930 | 68,357 | SH | OTR | 0 | 68,357 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 5,757 | 174,499 | SH | OTR | 0 | 174,499 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 17,553 | 563,489 | SH | OTR | 0 | 563,489 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37 | 191 | SH | OTR | 0 | 191 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 42 | 1,476 | SH | OTR | 0 | 1,476 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 314 | 591 | SH | OTR | 0 | 591 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 397 | 754 | SH | OTR | 0 | 754 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 41 | 48 | SH | OTR | 0 | 48 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 869 | 65,712 | SH | OTR | 0 | 65,712 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 707 | SH | OTR | 0 | 707 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 37 | 1,112 | SH | OTR | 0 | 1,112 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 517 | SH | OTR | 0 | 517 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 35 | SH | OTR | 0 | 35 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 1,105 | 23,999 | SH | OTR | 0 | 23,999 | 0 | ||
HANWHA Q CELLS CO LTD | SPONSORED ADR | 41135V103 | 0 | 228 | SH | OTR | 0 | 228 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 3 | 48 | SH | OTR | 0 | 48 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 36 | 339 | SH | OTR | 0 | 339 | 0 | ||
HARRIS CORP | COM | 413875105 | 70 | 981 | SH | OTR | 0 | 981 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 38 | 903 | SH | OTR | 0 | 903 | 0 | ||
HASBRO INC | COM | 418056107 | 5 | 98 | SH | OTR | 0 | 98 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 965 | 13,148 | SH | OTR | 0 | 13,148 | 0 | ||
HCP INC | COM | 40414L109 | 47 | 1,077 | SH | OTR | 0 | 1,077 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 14 | 183 | SH | OTR | 0 | 183 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 923 | 42,534 | SH | OTR | 0 | 42,534 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 24 | 350 | SH | OTR | 0 | 350 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 8 | 74 | SH | OTR | 0 | 74 | 0 | ||
HESS CORP | COM | 42809H107 | 52 | 703 | SH | OTR | 0 | 703 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 1,060 | 26,420 | SH | OTR | 0 | 26,420 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,063 | 43,509 | SH | OTR | 0 | 43,509 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 372 | SH | OTR | 0 | 372 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 2 | 54 | SH | OTR | 0 | 54 | 0 | ||
HOMEINNS HOTEL GROUP-ADR | SPONSORED ADR | 43742E102 | 6 | 197 | SH | OTR | 0 | 197 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 81 | 810 | SH | OTR | 0 | 810 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 35 | 677 | SH | OTR | 0 | 677 | 0 | ||
HOSPIRA INC | COM | 441060100 | 6 | 90 | SH | OTR | 0 | 90 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 1,567 | SH | OTR | 0 | 1,567 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,003 | 48,413 | SH | OTR | 0 | 48,413 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 36 | 3,550 | SH | OTR | 0 | 3,550 | 0 | ||
HUMANA INC | COM | 444859102 | 38 | 265 | SH | OTR | 0 | 265 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 3,516 | SH | OTR | 0 | 3,516 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 788 | 34,576 | SH | OTR | 0 | 34,576 | 0 | ||
IAC/INTERACTIVECORP | COM PAR $.001 | 44919P508 | 5 | 90 | SH | OTR | 0 | 90 | 0 | ||
IGATE CORP | COM | 45169U105 | 3 | 69 | SH | OTR | 0 | 69 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 37 | 395 | SH | OTR | 0 | 395 | 0 | ||
ILLUMINA INC | COM | 452327109 | 872 | 4,722 | SH | OTR | 0 | 4,722 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 1,032 | 108,964 | SH | OTR | 0 | 108,964 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 44 | 1,161 | SH | OTR | 0 | 1,161 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 37 | 582 | SH | OTR | 0 | 582 | 0 | ||
INGREDION INC | COM | 457187102 | 35 | 413 | SH | OTR | 0 | 413 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 48 | 620 | SH | OTR | 0 | 620 | 0 | ||
INTEL CORP | COM | 458140100 | 139 | 3,829 | SH | OTR | 0 | 3,829 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 969 | 33,221 | SH | OTR | 0 | 33,221 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 51 | SH | OTR | 0 | 51 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 105 | 1,951 | SH | OTR | 0 | 1,951 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 39 | 1,855 | SH | OTR | 0 | 1,855 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 310 | 1,931 | SH | OTR | 0 | 1,931 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 41 | 403 | SH | OTR | 0 | 403 | 0 | ||
INTUIT INC | COM | 461202103 | 310 | 3,362 | SH | OTR | 0 | 3,362 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,508 | 4,741 | SH | OTR | 0 | 4,741 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 33 | 843 | SH | OTR | 0 | 843 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,085 | 14,487 | SH | OTR | 0 | 14,487 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,361 | 67,994 | SH | OTR | 0 | 67,994 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 12 | 304 | SH | OTR | 0 | 304 | 0 | ||
JA SOLAR HOLDINGS CO LTD-ADR | SPON ADR REP5ORD | 466090206 | 2 | 240 | SH | OTR | 0 | 240 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 68 | 3,104 | SH | OTR | 0 | 3,104 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9 | 140 | SH | OTR | 0 | 140 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 31 | 694 | SH | OTR | 0 | 694 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 15,424 | 666,540 | SH | OTR | 0 | 666,540 | 0 | ||
JIAYUAN.COM INTERNATIONA-ADR | SPONSORED ADR | 477374102 | 346 | 72,803 | SH | OTR | 0 | 72,803 | 0 | ||
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 3 | 129 | SH | OTR | 0 | 129 | 0 | ||
JM SMUCKER CO/THE | COM NEW | 832696405 | 34 | 340 | SH | OTR | 0 | 340 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,122 | 34,143 | SH | OTR | 0 | 34,143 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36 | 344 | SH | OTR | 0 | 344 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 37 | 764 | SH | OTR | 0 | 764 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 55 | 1,185 | SH | OTR | 0 | 1,185 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 68 | 1,090 | SH | OTR | 0 | 1,090 | 0 | ||
JUMEI INTERNATIONAL-ADR | SPONSORED ADR | 48138L107 | 2,616 | 192,104 | SH | OTR | 0 | 192,104 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1,655 | SH | OTR | 0 | 1,655 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 2 | 159 | SH | OTR | 0 | 159 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2 | 20 | SH | OTR | 0 | 20 | 0 | ||
KBR INC | COM | 48242W106 | 28 | 1,662 | SH | OTR | 0 | 1,662 | 0 | ||
KELLOGG CO | COM | 487836108 | 37 | 570 | SH | OTR | 0 | 570 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 871 | 6,578 | SH | OTR | 0 | 6,578 | 0 | ||
KEYCORP | COM | 493267108 | 35 | 2,529 | SH | OTR | 0 | 2,529 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 9 | 273 | SH | OTR | 0 | 273 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 41 | 359 | SH | OTR | 0 | 359 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 39 | 1,559 | SH | OTR | 0 | 1,559 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 38 | 899 | SH | OTR | 0 | 899 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 49 | SH | OTR | 0 | 49 | 0 | ||
KOHLS CORP | COM | 500255104 | 67 | 1,103 | SH | OTR | 0 | 1,103 | 0 | ||
KONGZHONG CORP-ADR | SPONSORED ADR | 50047P104 | 538 | 99,427 | SH | OTR | 0 | 99,427 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 38 | 613 | SH | OTR | 0 | 613 | 0 | ||
KROGER CO | COM | 501044101 | 45 | 695 | SH | OTR | 0 | 695 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,023 | 11,820 | SH | OTR | 0 | 11,820 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 69 | 546 | SH | OTR | 0 | 546 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM NEW | 50540R409 | 37 | 344 | SH | OTR | 0 | 344 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 67 | SH | OTR | 0 | 67 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 7,306 | 639,179 | SH | OTR | 0 | 639,179 | 0 | ||
LEGG MASON INC | COM | 524901105 | 67 | 1,260 | SH | OTR | 0 | 1,260 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 42 | 983 | SH | OTR | 0 | 983 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 73 | SH | OTR | 0 | 73 | 0 | ||
LEJU HOLDINGS LTD-ADR | SPONSORED ADS | 50187J108 | 441 | 40,982 | SH | OTR | 0 | 40,982 | 0 | ||
LENNAR CORP-A | CL A | 526057104 | 39 | 867 | SH | OTR | 0 | 867 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 3 | 126 | SH | OTR | 0 | 126 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 898 | 18,188 | SH | OTR | 0 | 18,188 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,095 | 30,323 | SH | OTR | 0 | 30,323 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 35 | 615 | SH | OTR | 0 | 615 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4 | 88 | SH | OTR | 0 | 88 | 0 | ||
LINKEDIN CORP - A | COM CL A | 53578A108 | 5 | 23 | SH | OTR | 0 | 23 | 0 | ||
LINN ENERGY LLC-UNITS | UNIT LTD LIAB | 536020100 | 5,839 | 576,390 | SH | OTR | 0 | 576,390 | 0 | ||
LIONS GATE ENTERTAINMENT COR | COM NEW | 535919203 | 876 | 27,351 | SH | OTR | 0 | 27,351 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38 | 199 | SH | OTR | 0 | 199 | 0 | ||
LOEWS CORP | COM | 540424108 | 66 | 1,582 | SH | OTR | 0 | 1,582 | 0 | ||
LORILLARD INC | COM | 544147101 | 33 | 517 | SH | OTR | 0 | 517 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 45 | 651 | SH | OTR | 0 | 651 | 0 | ||
LRR ENERGY LP | COM | 50214A104 | 2,484 | 351,288 | SH | OTR | 0 | 351,288 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS -A - | N53745100 | 58 | 735 | SH | OTR | 0 | 735 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 36 | 285 | SH | OTR | 0 | 285 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 6 | 77 | SH | OTR | 0 | 77 | 0 | ||
MACY'S INC | COM | 55616P104 | 74 | 1,126 | SH | OTR | 0 | 1,126 | 0 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 7 | 67 | SH | OTR | 0 | 67 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 31 | 769 | SH | OTR | 0 | 769 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 49 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 83 | 923 | SH | OTR | 0 | 923 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 38 | 482 | SH | OTR | 0 | 482 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 38 | 659 | SH | OTR | 0 | 659 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2 | 21 | SH | OTR | 0 | 21 | 0 | ||
MASCO CORP | COM | 574599106 | 36 | 1,421 | SH | OTR | 0 | 1,421 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 69 | 802 | SH | OTR | 0 | 802 | 0 | ||
MATTEL INC | COM | 577081102 | 35 | 1,142 | SH | OTR | 0 | 1,142 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 38 | 512 | SH | OTR | 0 | 512 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 87 | 930 | SH | OTR | 0 | 930 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 36 | 401 | SH | OTR | 0 | 401 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 38 | 183 | SH | OTR | 0 | 183 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4 | 35 | SH | OTR | 0 | 35 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 3 | 62 | SH | OTR | 0 | 62 | 0 | ||
MEDICINES COMPANY | COM | 584688105 | 944 | 34,114 | SH | OTR | 0 | 34,114 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 40 | 559 | SH | OTR | 0 | 559 | 0 | ||
MEMORIAL PRODUCTION PARTNERS | COM U REP LTD | 586048100 | 10,617 | 727,697 | SH | OTR | 0 | 727,697 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 12 | SH | OTR | 0 | 12 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 34 | 593 | SH | OTR | 0 | 593 | 0 | ||
METLIFE INC | COM | 59156R108 | 65 | 1,195 | SH | OTR | 0 | 1,195 | 0 | ||
MFS INTERMEDIATE INC TRUST | SH BEN INT | 55273C107 | 3,350 | 700,908 | SH | OTR | 0 | 700,908 | 0 | ||
MICHAEL KORS HOLDINGS LTD | SHS | G60754101 | 9 | 124 | SH | OTR | 0 | 124 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 936 | 20,740 | SH | OTR | 0 | 20,740 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,866 | 53,298 | SH | OTR | 0 | 53,298 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,750 | 59,193 | SH | OTR | 0 | 59,193 | 0 | ||
MID-CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 1,718 | 272,270 | SH | OTR | 0 | 272,270 | 0 | ||
MINDRAY MEDICAL INTL LTD-ADR | SPON ADR | 602675100 | 14 | 529 | SH | OTR | 0 | 529 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 3 | 18 | SH | OTR | 0 | 18 | 0 | ||
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 35 | 463 | SH | OTR | 0 | 463 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 70 | 1,932 | SH | OTR | 0 | 1,932 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 109 | SH | OTR | 0 | 109 | 0 | ||
MONSANTO CO | COM | 61166W101 | 5 | 39 | SH | OTR | 0 | 39 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 8 | 74 | SH | OTR | 0 | 74 | 0 | ||
MOODY'S CORP | COM | 615369105 | 862 | 8,998 | SH | OTR | 0 | 8,998 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 72 | 1,868 | SH | OTR | 0 | 1,868 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 68 | 1,488 | SH | OTR | 0 | 1,488 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 892 | SH | OTR | 0 | 892 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,793 | 38,002 | SH | OTR | 0 | 38,002 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 58 | 1,147 | SH | OTR | 0 | 1,147 | 0 | ||
MYLAN INC | COM | 628530107 | 43 | 768 | SH | OTR | 0 | 768 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 38 | 2,917 | SH | OTR | 0 | 2,917 | 0 | ||
NASDAQ OMX GROUP/THE | COM | 631103108 | 40 | 826 | SH | OTR | 0 | 826 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 984 | 31,635 | SH | OTR | 0 | 31,635 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 58 | 878 | SH | OTR | 0 | 878 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COM UNIT L P | 63900P103 | 9,448 | 1,021,436 | SH | OTR | 0 | 1,021,436 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 38 | 1,768 | SH | OTR | 0 | 1,768 | 0 | ||
NAVIOS MARITIME PARTNERS LP | UNIT LPI | Y62267102 | 8,756 | 861,000 | SH | OTR | 0 | 861,000 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 2 | 74 | SH | OTR | 0 | 74 | 0 | ||
NETAPP INC | COM | 64110D104 | 36 | 877 | SH | OTR | 0 | 877 | 0 | ||
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 14,429 | 145,541 | SH | OTR | 0 | 145,541 | 0 | ||
NETFLIX INC | COM | 64110L106 | 891 | 2,608 | SH | OTR | 0 | 2,608 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 884 | 24,182 | SH | OTR | 0 | 24,182 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 36 | 328 | SH | OTR | 0 | 328 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 17 | 838 | SH | OTR | 0 | 838 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 43 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 24 | 893 | SH | OTR | 0 | 893 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 86 | 4,530 | SH | OTR | 0 | 4,530 | 0 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 33 | 2,129 | SH | OTR | 0 | 2,129 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43 | 409 | SH | OTR | 0 | 409 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 5,878 | 210,020 | SH | OTR | 0 | 210,020 | 0 | ||
NIELSEN NV | COM | N63218106 | 3 | 64 | SH | OTR | 0 | 64 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 29 | 299 | SH | OTR | 0 | 299 | 0 | ||
NISOURCE INC | COM | 65473P105 | 37 | 883 | SH | OTR | 0 | 883 | 0 | ||
NOBLE CORP PLC | NAMEN -AKT | G65431101 | 51 | 3,064 | SH | OTR | 0 | 3,064 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 23 | 494 | SH | OTR | 0 | 494 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,003 | 12,860 | SH | OTR | 0 | 12,860 | 0 | ||
NORDSTROM INC | COM | 655664100 | 42 | 535 | SH | OTR | 0 | 535 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 310 | SH | OTR | 0 | 310 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 46 | 868 | SH | OTR | 0 | 868 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 35 | 523 | SH | OTR | 0 | 523 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,174 | 7,964 | SH | OTR | 0 | 7,964 | 0 | ||
NQ MOBILE INC - ADR | ADR REPSTG CL A | 64118U108 | 896 | 229,036 | SH | OTR | 0 | 229,036 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 33 | 1,241 | SH | OTR | 0 | 1,241 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 966 | 67,706 | SH | OTR | 0 | 67,706 | 0 | ||
NUCOR CORP | COM | 670346105 | 31 | 633 | SH | OTR | 0 | 633 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,555 | 44,249 | SH | OTR | 0 | 44,249 | 0 | ||
NUVEEN GLOBAL HIGH INC FD | SHS | 67075G103 | 3,441 | 199,476 | SH | OTR | 0 | 199,476 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37 | 1,851 | SH | OTR | 0 | 1,851 | 0 | ||
NVR INC | COM | 62944T105 | 951 | 746 | SH | OTR | 0 | 746 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 69 | 858 | SH | OTR | 0 | 858 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,933 | 32,871 | SH | OTR | 0 | 32,871 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 25 | 506 | SH | OTR | 0 | 506 | 0 | ||
OMNICARE INC | COM | 681904108 | 37 | 503 | SH | OTR | 0 | 503 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 39 | 502 | SH | OTR | 0 | 502 | 0 | ||
ONEOK INC | COM | 682680103 | 2 | 35 | SH | OTR | 0 | 35 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,786 | 45,057 | SH | OTR | 0 | 45,057 | 0 | ||
ORACLE CORP | COM | 68389X105 | 709 | 15,757 | SH | OTR | 0 | 15,757 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 45 | 235 | SH | OTR | 0 | 235 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 1,022 | 37,849 | SH | OTR | 0 | 37,849 | 0 | ||
P G & E CORP | COM | 69331C108 | 45 | 846 | SH | OTR | 0 | 846 | 0 | ||
PACCAR INC | COM | 693718108 | 40 | 591 | SH | OTR | 0 | 591 | 0 | ||
PALL CORP | COM | 696429307 | 40 | 397 | SH | OTR | 0 | 397 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2 | 19 | SH | OTR | 0 | 19 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 38 | 294 | SH | OTR | 0 | 294 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 44 | 908 | SH | OTR | 0 | 908 | 0 | ||
PAYCHEX INC | COM | 704326107 | 39 | 843 | SH | OTR | 0 | 843 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 41 | 5,264 | SH | OTR | 0 | 5,264 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9 | 455 | SH | OTR | 0 | 455 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 34 | 512 | SH | OTR | 0 | 512 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 36 | 2,398 | SH | OTR | 0 | 2,398 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 32 | 1,170 | SH | OTR | 0 | 1,170 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,983 | 20,973 | SH | OTR | 0 | 20,973 | 0 | ||
PERFECT WORLD CO-SPON ADR | SPON ADR REP B | 71372U104 | 2,391 | 151,733 | SH | OTR | 0 | 151,733 | 0 | ||
PERKINELMER INC | COM | 714046109 | 34 | 784 | SH | OTR | 0 | 784 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 5 | 29 | SH | OTR | 0 | 29 | 0 | ||
PETSMART INC | COM | 716768106 | 46 | 560 | SH | OTR | 0 | 560 | 0 | ||
PFIZER INC | COM | 717081103 | 70 | 2,263 | SH | OTR | 0 | 2,263 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,589 | 12,999 | SH | OTR | 0 | 12,999 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 36 | 445 | SH | OTR | 0 | 445 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 825 | SH | OTR | 0 | 825 | 0 | ||
PHOENIX NEW MEDIA LTD -ADR | COM NEW | 71910C103 | 1,624 | 195,423 | SH | OTR | 0 | 195,423 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,957 | 185,985 | SH | OTR | 0 | 185,985 | 0 | ||
PIMCO HIGH INCOME FUND | COM SHS | 722014107 | 3,470 | 308,487 | SH | OTR | 0 | 308,487 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 969 | 98,785 | SH | OTR | 0 | 98,785 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 87 | 1,271 | SH | OTR | 0 | 1,271 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 30 | 202 | SH | OTR | 0 | 202 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 63 | 2,599 | SH | OTR | 0 | 2,599 | 0 | ||
PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | 2,269 | 44,222 | SH | OTR | 0 | 44,222 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 39 | 905 | SH | OTR | 0 | 905 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 73 | 804 | SH | OTR | 0 | 804 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 40 | 171 | SH | OTR | 0 | 171 | 0 | ||
PPL CORP | COM | 69351T106 | 44 | 1,216 | SH | OTR | 0 | 1,216 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 83 | 640 | SH | OTR | 0 | 640 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 3 | 11 | SH | OTR | 0 | 11 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 5 | 4 | SH | OTR | 0 | 4 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 33 | 630 | SH | OTR | 0 | 630 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 147 | 1,610 | SH | OTR | 0 | 1,610 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 17 | 646 | SH | OTR | 0 | 646 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 103 | 3,810 | SH | OTR | 0 | 3,810 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 4 | 92 | SH | OTR | 0 | 92 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2 | 32 | SH | OTR | 0 | 32 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2 | 26 | SH | OTR | 0 | 26 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 34 | 375 | SH | OTR | 0 | 375 | 0 | ||
PTC INC | COM | 69370C100 | 51 | 1,402 | SH | OTR | 0 | 1,402 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 77 | 1,862 | SH | OTR | 0 | 1,862 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 35 | SH | OTR | 0 | 35 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 41 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
PVH CORP | COM | 693656100 | 6 | 46 | SH | OTR | 0 | 46 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 23 | 1,120 | SH | OTR | 0 | 1,120 | 0 | ||
QIHOO 360 TECHNOLOGY CO-ADR | ADS | 74734M109 | 8,536 | 149,083 | SH | OTR | 0 | 149,083 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 28 | 919 | SH | OTR | 0 | 919 | 0 | ||
QUALCOMM INC | COM | 747525103 | 126 | 1,696 | SH | OTR | 0 | 1,696 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 2 | 62 | SH | OTR | 0 | 62 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 580 | SH | OTR | 0 | 580 | 0 | ||
QUNAR CAYMAN ISLANDS LTD-ADR | SPNS ADR CL B | 74906P104 | 3,557 | 125,110 | SH | OTR | 0 | 125,110 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 42 | 225 | SH | OTR | 0 | 225 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 37 | SH | OTR | 0 | 37 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 71 | 652 | SH | OTR | 0 | 652 | 0 | ||
REALPAGE INC | COM | 75606N109 | 10 | 464 | SH | OTR | 0 | 464 | 0 | ||
RED HAT INC | COM | 756577102 | 140 | 2,020 | SH | OTR | 0 | 2,020 | 0 | ||
REGENCY ENERGY PARTNERS LP | COM UNITS L P | 75885Y107 | 2,053 | 85,549 | SH | OTR | 0 | 85,549 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 21 | SH | OTR | 0 | 21 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 68 | 6,444 | SH | OTR | 0 | 6,444 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 34 | 391 | SH | OTR | 0 | 391 | 0 | ||
RENREN INC-ADR | SPONSORED ADR | 759892102 | 757 | 301,478 | SH | OTR | 0 | 301,478 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 38 | 945 | SH | OTR | 0 | 945 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,047 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q101 | 596 | 31,576 | SH | OTR | 0 | 31,576 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 38 | 593 | SH | OTR | 0 | 593 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 40 | 688 | SH | OTR | 0 | 688 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,145 | 19,288 | SH | OTR | 0 | 19,288 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3 | 35 | SH | OTR | 0 | 35 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 4 | 24 | SH | OTR | 0 | 24 | 0 | ||
ROSS STORES INC | COM | 778296103 | 44 | 466 | SH | OTR | 0 | 466 | 0 | ||
ROVI CORP | COM | 779376102 | 24 | 1,059 | SH | OTR | 0 | 1,059 | 0 | ||
ROWAN COMPANIES PLC-A | SHS CL A | G7665A101 | 29 | 1,238 | SH | OTR | 0 | 1,238 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 35 | 375 | SH | OTR | 0 | 375 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 32 | 913 | SH | OTR | 0 | 913 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 394 | 6,636 | SH | OTR | 0 | 6,636 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,008 | 8,771 | SH | OTR | 0 | 8,771 | 0 | ||
SANDISK CORP | COM | 80004C101 | 41 | 421 | SH | OTR | 0 | 421 | 0 | ||
SAPIENT CORPORATION | COM | 803062108 | 3 | 123 | SH | OTR | 0 | 123 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 15 | 136 | SH | OTR | 0 | 136 | 0 | ||
SCANA CORP | COM | 80589M102 | 47 | 773 | SH | OTR | 0 | 773 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70 | 824 | SH | OTR | 0 | 824 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2 | 79 | SH | OTR | 0 | 79 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | CL A COM | 811065101 | 35 | 463 | SH | OTR | 0 | 463 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 9,200 | 566,843 | SH | OTR | 0 | 566,843 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 75 | 1,130 | SH | OTR | 0 | 1,130 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 41 | 960 | SH | OTR | 0 | 960 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7 | 65 | SH | OTR | 0 | 65 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 92 | 1,350 | SH | OTR | 0 | 1,350 | 0 | ||
SHANDA GAMES LTD-SPONS ADR | SP ADR REPTG A | 81941U105 | 1,719 | 302,637 | SH | OTR | 0 | 302,637 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 44 | 167 | SH | OTR | 0 | 167 | 0 | ||
SHIRE PLC-ADR | SPONSORED ADR | 82481R106 | 912 | 4,289 | SH | OTR | 0 | 4,289 | 0 | ||
SIGNET JEWELERS LTD | SHS | G81276100 | 920 | 6,996 | SH | OTR | 0 | 6,996 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 41 | 227 | SH | OTR | 0 | 227 | 0 | ||
SINA CORP | ORD | G81477104 | 8,974 | 239,886 | SH | OTR | 0 | 239,886 | 0 | ||
SINOCOKING COAL AND COKE CHE | COM | 829357102 | 0 | 110 | SH | OTR | 0 | 110 | 0 | ||
SKY-MOBI LTD-SP ADR | SPONSORED ADS | 83084G109 | 195 | 51,078 | SH | OTR | 0 | 51,078 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 26 | 360 | SH | OTR | 0 | 360 | 0 | ||
SLM CORP | COM | 78442P106 | 37 | 3,658 | SH | OTR | 0 | 3,658 | 0 | ||
SNAP-ON INC | COM | 833034101 | 4 | 27 | SH | OTR | 0 | 27 | 0 | ||
SOHU.COM INC | COM | 83408W103 | 6,081 | 114,353 | SH | OTR | 0 | 114,353 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 32 | 647 | SH | OTR | 0 | 647 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 45 | 886 | SH | OTR | 0 | 886 | 0 | ||
SOTHEBY'S | COM | 835898107 | 4 | 95 | SH | OTR | 0 | 95 | 0 | ||
SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 7,434 | 1,005,946 | SH | OTR | 0 | 1,005,946 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 46 | 931 | SH | OTR | 0 | 931 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 81 | 1,910 | SH | OTR | 0 | 1,910 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 993 | SH | OTR | 0 | 993 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3 | 88 | SH | OTR | 0 | 88 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,802 | 49,184 | SH | OTR | 0 | 49,184 | 0 | ||
SPLUNK INC | COM | 848637104 | 64 | 1,078 | SH | OTR | 0 | 1,078 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 41 | 709 | SH | OTR | 0 | 709 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 37 | 573 | SH | OTR | 0 | 573 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 386 | SH | OTR | 0 | 386 | 0 | ||
STAPLES INC | COM | 855030102 | 130 | 7,148 | SH | OTR | 0 | 7,148 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 700 | 106,672 | SH | OTR | 0 | 106,672 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3 | 39 | SH | OTR | 0 | 39 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 33 | 403 | SH | OTR | 0 | 403 | 0 | ||
STATE STREET CORP | COM | 857477103 | 38 | 480 | SH | OTR | 0 | 480 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7 | 52 | SH | OTR | 0 | 52 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 670 | 8,065 | SH | OTR | 0 | 8,065 | 0 | ||
STRYKER CORP | COM | 863667101 | 41 | 438 | SH | OTR | 0 | 438 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LD | 866142102 | 2,116 | 55,686 | SH | OTR | 0 | 55,686 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 845 | 43,697 | SH | OTR | 0 | 43,697 | 0 | ||
SUNCOKE ENERGY PARTNERS LP | COME | 86722Y101 | 5,462 | 201,328 | SH | OTR | 0 | 201,328 | 0 | ||
SUNGY MOBILE LTD | ADR REP ORD A | 86737M100 | 306 | 61,329 | SH | OTR | 0 | 61,329 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | COM UNITS | 86764L108 | 2,411 | 57,705 | SH | OTR | 0 | 57,705 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 72 | 1,719 | SH | OTR | 0 | 1,719 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 19 | 962 | SH | OTR | 0 | 962 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 229 | 8,914 | SH | OTR | 0 | 8,914 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 19 | 442 | SH | OTR | 0 | 442 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 77 | 1,764 | SH | OTR | 0 | 1,764 | 0 | ||
SYNTEL INC | COM | 87162H103 | 4 | 91 | SH | OTR | 0 | 91 | 0 | ||
SYSCO CORP | COM | 871829107 | 37 | 937 | SH | OTR | 0 | 937 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 36 | 423 | SH | OTR | 0 | 423 | 0 | ||
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 36 | 428 | SH | OTR | 0 | 428 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,094 | 43,744 | SH | OTR | 0 | 43,744 | 0 | ||
TARGET CORP | COM | 87612E106 | 43 | 566 | SH | OTR | 0 | 566 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,688 | 51,777 | SH | OTR | 0 | 51,777 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 38 | 606 | SH | OTR | 0 | 606 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 48 | 2,357 | SH | OTR | 0 | 2,357 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 18,101 | 420,945 | SH | OTR | 0 | 420,945 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 14,345 | 535,449 | SH | OTR | 0 | 535,449 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,064 | 10,353 | SH | OTR | 0 | 10,353 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 37 | 733 | SH | OTR | 0 | 733 | 0 | ||
TERADATA CORP | COM | 88076W103 | 37 | 854 | SH | OTR | 0 | 854 | 0 | ||
TESORO CORP | COM | 881609101 | 87 | 1,173 | SH | OTR | 0 | 1,173 | 0 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 2,569 | 43,647 | SH | OTR | 0 | 43,647 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 39 | 725 | SH | OTR | 0 | 725 | 0 | ||
TEXTRON INC | COM | 883203101 | 75 | 1,791 | SH | OTR | 0 | 1,791 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 913 | 7,284 | SH | OTR | 0 | 7,284 | 0 | ||
TIFFANY & CO | COM | 886547108 | 2 | 22 | SH | OTR | 0 | 22 | 0 | ||
TIME WARNER CABLE | COM | 88732J207 | 37 | 243 | SH | OTR | 0 | 243 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44 | 514 | SH | OTR | 0 | 514 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 39 | 574 | SH | OTR | 0 | 574 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 36 | 658 | SH | OTR | 0 | 658 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 47 | 1,376 | SH | OTR | 0 | 1,376 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4 | 46 | SH | OTR | 0 | 46 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,850 | 9,421 | SH | OTR | 0 | 9,421 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 2,051 | SH | OTR | 0 | 2,051 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 76 | 721 | SH | OTR | 0 | 721 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 847 | 31,913 | SH | OTR | 0 | 31,913 | 0 | ||
TRINA SOLAR LTD-SPON ADR | SPON ADR | 89628E104 | 5 | 540 | SH | OTR | 0 | 540 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
TUNIU CORP-SPON ADR | SPONSORED ADS CL | 89977P106 | 546 | 45,464 | SH | OTR | 0 | 45,464 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | CL B | 90130A200 | 958 | 25,972 | SH | OTR | 0 | 25,972 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 982 | 25,557 | SH | OTR | 0 | 25,557 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,582 | 44,097 | SH | OTR | 0 | 44,097 | 0 | ||
TYCO INTERNATIONAL PLC | SHS | G91442106 | 33 | 760 | SH | OTR | 0 | 760 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 35 | 322 | SH | OTR | 0 | 322 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 41 | 1,013 | SH | OTR | 0 | 1,013 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 46 | 311 | SH | OTR | 0 | 311 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2 | 31 | SH | OTR | 0 | 31 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 93 | 784 | SH | OTR | 0 | 784 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2 | 81 | SH | OTR | 0 | 81 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 2,133 | 31,884 | SH | OTR | 0 | 31,884 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 80 | 721 | SH | OTR | 0 | 721 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 14 | SH | OTR | 0 | 14 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 22 | 811 | SH | OTR | 0 | 811 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 85 | 742 | SH | OTR | 0 | 742 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 893 | 6,897 | SH | OTR | 0 | 6,897 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 406 | SH | OTR | 0 | 406 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 8 | 72 | SH | OTR | 0 | 72 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 66 | 1,891 | SH | OTR | 0 | 1,891 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 33 | 935 | SH | OTR | 0 | 935 | 0 | ||
US BANCORP | COM NEW | 902973304 | 38 | 835 | SH | OTR | 0 | 835 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 4,566 | 31,903 | SH | OTR | 0 | 31,903 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 73 | 1,467 | SH | OTR | 0 | 1,467 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,924 | 15,322 | SH | OTR | 0 | 15,322 | 0 | ||
VANGUARD NATURAL RESOURCES | COM UNIT | 92205F106 | 8,420 | 558,733 | SH | OTR | 0 | 558,733 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1 | 12 | SH | OTR | 0 | 12 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,058 | 12,233 | SH | OTR | 0 | 12,233 | 0 | ||
VENTAS INC | COM | 92276F100 | 48 | 673 | SH | OTR | 0 | 673 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 4 | 119 | SH | OTR | 0 | 119 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 41 | 698 | SH | OTR | 0 | 698 | 0 | ||
VERISIGN INC | COM | 92343E102 | 46 | 806 | SH | OTR | 0 | 806 | 0 | ||
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 5 | 77 | SH | OTR | 0 | 77 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 182 | 3,883 | SH | OTR | 0 | 3,883 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6 | 52 | SH | OTR | 0 | 52 | 0 | ||
VF CORP | COM | 918204108 | 40 | 534 | SH | OTR | 0 | 534 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 33 | 443 | SH | OTR | 0 | 443 | 0 | ||
VIMICRO INTERNATIONAL CO-ADR | ADR | 92718N109 | 1 | 107 | SH | OTR | 0 | 107 | 0 | ||
VIPSHOP HOLDINGS LTD - ADS | SPONSORED ADR | 92763W103 | 8,378 | 428,775 | SH | OTR | 0 | 428,775 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 4 | 88 | SH | OTR | 0 | 88 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 44 | 168 | SH | OTR | 0 | 168 | 0 | ||
VISIONCHINA MEDIA INC-ADR | SPON ADR NEW | 92833U202 | 0 | 13 | SH | OTR | 0 | 13 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 983 | 9,198 | SH | OTR | 0 | 9,198 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 89 | 1,080 | SH | OTR | 0 | 1,080 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 38 | 355 | SH | OTR | 0 | 355 | 0 | ||
VOYA GLOBAL EQUITY DIVIDEND | COM | 92912T100 | 3,468 | 416,842 | SH | OTR | 0 | 416,842 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 3 | 41 | SH | OTR | 0 | 41 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 575 | SH | OTR | 0 | 575 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 78 | 912 | SH | OTR | 0 | 912 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 75 | 795 | SH | OTR | 0 | 795 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 40 | 771 | SH | OTR | 0 | 771 | 0 | ||
WATERS CORP | COM | 941848103 | 5 | 42 | SH | OTR | 0 | 42 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4 | 92 | SH | OTR | 0 | 92 | 0 | ||
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 3,406 | 239,166 | SH | OTR | 0 | 239,166 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 36 | 662 | SH | OTR | 0 | 662 | 0 | ||
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 774 | 56,798 | SH | OTR | 0 | 56,798 | 0 | ||
WESTERN ASSET EMERGING MARKE | COM | 95766A101 | 2,460 | 156,073 | SH | OTR | 0 | 156,073 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 41 | 372 | SH | OTR | 0 | 372 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 3,092 | 51,334 | SH | OTR | 0 | 51,334 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,705 | 37,031 | SH | OTR | 0 | 37,031 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 4 | 199 | SH | OTR | 0 | 199 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 40 | 1,108 | SH | OTR | 0 | 1,108 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 47 | 243 | SH | OTR | 0 | 243 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 69 | 1,372 | SH | OTR | 0 | 1,372 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 68 | SH | OTR | 0 | 68 | 0 | ||
WILLIAMS PARTNERS LP | COM UNIT L P | 96950F104 | 2,120 | 47,384 | SH | OTR | 0 | 47,384 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 59 | 7,178 | SH | OTR | 0 | 7,178 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 51 | 960 | SH | OTR | 0 | 960 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 3 | 31 | SH | OTR | 0 | 31 | 0 | ||
WUXI PHARMATECH CAYMAN-ADR | SPONS ADR SGS | 929352102 | 13 | 388 | SH | OTR | 0 | 388 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 36 | 141 | SH | OTR | 0 | 141 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 35 | 412 | SH | OTR | 0 | 412 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 32 | 213 | SH | OTR | 0 | 213 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45 | 1,249 | SH | OTR | 0 | 1,249 | 0 | ||
XEROX CORP | COM | 984121103 | 69 | 4,943 | SH | OTR | 0 | 4,943 | 0 | ||
XILINX INC | COM | 983919101 | 39 | 911 | SH | OTR | 0 | 911 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 37 | 1,075 | SH | OTR | 0 | 1,075 | 0 | ||
XUNLEI LTD-ADR | SPONSORED ADR | 98419E108 | 1,820 | 249,283 | SH | OTR | 0 | 249,283 | 0 | ||
XYLEM INC | COM | 98419M100 | 36 | 949 | SH | OTR | 0 | 949 | 0 | ||
YAHOO! INC | COM | 984332106 | 72 | 1,426 | SH | OTR | 0 | 1,426 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 1 | 72 | SH | OTR | 0 | 72 | 0 | ||
YINGLI GREEN ENERGY HOLD-ADR | ADR | 98584B103 | 2 | 687 | SH | OTR | 0 | 687 | 0 | ||
YOUKU TUDOU INC-ADR | SPONSORED ADR | 98742U100 | 8,900 | 499,740 | SH | OTR | 0 | 499,740 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 34 | 466 | SH | OTR | 0 | 466 | 0 | ||
YY INC-ADR | ADS REPCOM CLA | 98426T106 | 7,702 | 123,549 | SH | OTR | 0 | 123,549 | 0 | ||
ZHAOPIN LTD-SPONSORED ADR | SPONSORED ADR | 98954L103 | 1,109 | 73,058 | SH | OTR | 0 | 73,058 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 39 | 342 | SH | OTR | 0 | 342 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 34 | 1,186 | SH | OTR | 0 | 1,186 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4 | 87 | SH | OTR | 0 | 87 | 0 | ||
ZYNGA INC - CL A | CL A | 98986T108 | 24 | 8,848 | SH | OTR | 0 | 8,848 | 0 |