The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3-D SYSTEMS CORP-DEL COM 88554D205 4 81 SH   SOLE   0 0 81
3-D SYSTEMS CORP-DEL COM 88554D205 1,360 25,181 SH   OTR 2 0 0 25,181
AARON INC COM 002535300 1 43 SH   OTR 2 0 0 43
ABAXIS INC COM 002567105 8 200 SH   OTR 2 0 0 200
ABB LTD COM 000375204 38 1,605 SH   OTR 2 0 0 1,605
ABBOTT LABORATORIES COM 002824100 3 81 SH   SOLE   0 0 81
ABBOTT LABORATORIES COM 002824100 519 15,632 SH   OTR 2 0 0 15,632
ABBVIE INC COM 00287Y109 9 203 SH   SOLE   0 0 203
ABBVIE INC COM 00287Y109 1,980 44,265 SH   OTR 2 0 0 44,265
ACADIA HEALTHCARE CO INC COM 00404A109 10 258 SH   OTR 2 0 0 258
ACCENTURE PLC IRELAND COM G1151C101 5 65 SH   SOLE   0 0 65
ACCENTURE PLC IRELAND COM G1151C101 1,067 14,488 SH   OTR 2 0 0 14,488
ACE LIMITED COM H0023R105 15 156 SH   SOLE   0 0 156
ACE LIMITED COM H0023R105 2,561 27,376 SH   OTR 2 0 0 27,376
ACETO CORP COM 004446100 16 1,027 SH   OTR 2 0 0 1,027
ACTAVIS INC COM 00507K103 2 13 SH   OTR 2 0 0 13
ACUITY BRANDS INC COM 00508Y102 2 23 SH   OTR 2 0 0 23
ADIDAS AG COM 00687A107 44 812 SH   OTR 2 0 0 812
ADVANCED ENERGY INDUSTRIES INC COM 007973100 3 188 SH   SOLE   0 0 188
ADVANCED ENERGY INDUSTRIES INC COM 007973100 953 54,401 SH   OTR 2 0 0 54,401
ADVISORY BOARD CO COM 00762W107 8 135 SH   OTR 2 0 0 135
AETNA INC NEW COM 00817Y108 15 230 SH   OTR 2 0 0 230
AFFILIATED MANAGERS GROUP INC COM 008252108 7 36 SH   SOLE   0 0 36
AFFILIATED MANAGERS GROUP INC COM 008252108 1,299 7,115 SH   OTR 2 0 0 7,115
AFLAC INC COM 001055102 4 71 SH   SOLE   0 0 71
AFLAC INC COM 001055102 515 8,312 SH   OTR 2 0 0 8,312
AGCO CORP COM 001084102 12 196 SH   OTR 2 0 0 196
AGILENT TECHNOLOGIES INC COM 00846U101 82 1,595 SH   OTR 2 0 0 1,595
AIR PRODUCTS & CHEMICALS INC COM 009158106 24 225 SH   OTR 2 0 0 225
AIRGAS INC COM 009363102 87 823 SH   OTR 2 0 0 823
AKORN INC COM 009728106 37 1,882 SH   OTR 2 0 0 1,882
ALBEMARLE CORP COM 012653101 2 34 SH   OTR 2 0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 40 347 SH   OTR 2 0 0 347
ALLEGIANT TRAVEL CO COM 01748X102 21 196 SH   OTR 2 0 0 196
ALLERGAN INC COM 018490102 2 23 SH   OTR 2 0 0 23
ALLIANCE DATA SYSTEM CORP COM 018581108 102 480 SH   OTR 2 0 0 480
ALLIANCE GLOBAL GROUP INC COM 01861B101 1 25 SH   OTR 2 0 0 25
ALLIANZ SE COM 018805101 2 138 SH   SOLE   0 0 138
ALLIANZ SE COM 018805101 207 13,183 SH   OTR 2 0 0 13,183
ALLISON TRANSMISSION HOLDINGS COM 01973R101 10 400 SH   OTR 2 0 0 400
ALLSTATE CORP COM 020002101 819 16,208 SH   OTR 2 0 0 16,208
ALPHA NATURAL RESOURCES INC COM 02076X102 3 424 SH   SOLE   0 0 424
ALPHA NATURAL RESOURCES INC COM 02076X102 748 125,586 SH   OTR 2 0 0 125,586
ALPINE TOTAL DYNAMIC DIVIDEND COM 021060108 4 1,000 SH   SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP ETF 00162Q866 13 731 SH   OTR 2 0 0 731
ALTERA CORP COM 021441100 6 161 SH   OTR 2 0 0 161
ALTISOURCE ASSET MANAGEMENT COM 02153X108 5 10 SH   SOLE   0 0 10
ALTISOURCE ASSET MANAGEMENT COM 02153X108 1,088 2,041 SH   OTR 2 0 0 2,041
ALTISOURCE PORTFOLIO COM L0175J104 8 56 SH   SOLE   0 0 56
ALTISOURCE PORTFOLIO COM L0175J104 1,894 13,529 SH   OTR 2 0 0 13,529
ALTRA HOLDINGS INC COM 02208R106 13 495 SH   OTR 2 0 0 495
ALTRIA GROUP INC COM 02209S103 5 152 SH   SOLE   0 0 152
ALTRIA GROUP INC COM 02209S103 837 24,363 SH   OTR 2 0 0 24,363
AMADEUS IT HOLDING SA COM 02263T104 44 1,229 SH   OTR 2 0 0 1,229
AMAZON.COM INC COM 023135106 85 273 SH   OTR 2 0 0 273
AMERICA MOVIL S A B DE C V COM 02364W105 17 866 SH   OTR 2 0 0 866
AMERICAN ELECTRIC POWER CO INC COM 025537101 38 867 SH   OTR 2 0 0 867
AMERICAN EXPRESS COMPANY COM 025816109 23 300 SH   OTR 2 0 0 300
AMERICAN INTERNATIONAL GROUP COM 026874784 16 338 SH   OTR 2 0 0 338
AMERICAN RAILCAR INDUSTRIES COM 02916P103 15 371 SH   OTR 2 0 0 371
AMERICAN TOWER CORPORATION COM 03027X100 82 1,110 SH   OTR 2 0 0 1,110
AMERICAN WTR WKS CO INC COM 030420103 2 38 SH   OTR 2 0 0 38
AMERISOURCEBERGEN CORP COM 03073E105 48 788 SH   OTR 2 0 0 788
AMETEK INC NEW COM 031100100 17 363 SH   OTR 2 0 0 363
AMGEN INC COM 031162100 118 1,058 SH   OTR 2 0 0 1,058
AMTRUST FINANCIAL SERVICES INC COM 032359309 19 484 SH   OTR 2 0 0 484
ANADARKO PETROLEUM CORP COM 032511107 1 13 SH   OTR 2 0 0 13
ANALOGIC CORP NEW COM 032657207 18 213 SH   OTR 2 0 0 213
ANHEUSER-BUSCH INBEV SA COM 03524A108 2 23 SH   OTR 2 0 0 23
ANNALY CAPITAL MANAGEMENT INC COM 035710409 5 400 SH   OTR 2 0 0 400
ANSYS INC COM 03662Q105 11 127 SH   OTR 2 0 0 127
AOL INC COM 00184X105 2 55 SH   OTR 2 0 0 55
APACHE CORP COM 037411105 19 219 SH   OTR 2 0 0 219
APPLE INC COM 037833100 24 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 3,125 6,555 SH   OTR 2 0 0 6,555
APPLIED INDUSTRIAL COM 03820C105 4 87 SH   OTR 2 0 0 87
APPLIED MATERIALS INC COM 038222105 6 326 SH   SOLE   0 0 326
APPLIED MATERIALS INC COM 038222105 567 32,335 SH   OTR 2 0 0 32,335
APTARGROUP INC COM 038336103 2 30 SH   OTR 2 0 0 30
ARCHER-DANIELS-MIDLAND CO COM 039483102 793 21,519 SH   OTR 2 0 0 21,519
ARCTIC CAT INC COM 039670104 21 363 SH   OTR 2 0 0 363
ARRIS GROUP INC NEW COM 04270V106 14 830 SH   OTR 2 0 0 830
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 313 SH   OTR 2 0 0 313
ASSA ABLOY AB COM 045387107 1 43 SH   OTR 2 0 0 43
ASTEC INDUSTRIES INC COM 046224101 2 69 SH   SOLE   0 0 69
ASTEC INDUSTRIES INC COM 046224101 807 22,455 SH   OTR 2 0 0 22,455
ASTRAZENECA PLC COM 046353108 163 3,148 SH   OTR 2 0 0 3,148
ASTRONICS CORP COM 046433108 20 408 SH   OTR 2 0 0 408
ASTRONICS CORPORATION CLASS B COM 046433207 1 16 SH   OTR 2 0 0 16
AT&T INC COM 00206R102 15 447 SH   SOLE   0 0 447
AT&T INC COM 00206R102 3,544 104,799 SH   OTR 2 0 0 104,799
ATHENAHEALTH INC COM 04685W103 13 116 SH   OTR 2 0 0 116
ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 14 314 SH   OTR 2 0 0 314
ATMOS ENERGY CORP COM 049560105 5 127 SH   OTR 2 0 0 127
ATWOOD OCEANICS INC COM 050095108 3 58 SH   SOLE   0 0 58
ATWOOD OCEANICS INC COM 050095108 137 2,488 SH   OTR 2 0 0 2,488
AUTOMATIC DATA PROCESSING INC COM 053015103 7 98 SH   OTR 2 0 0 98
AUTOZONE INC COM 053332102 1 3 SH   OTR 2 0 0 3
AVAGO TECHNOLOGIES LTD COM Y0486S104 115 2,681 SH   OTR 2 0 0 2,681
AVALON RARE METALS INC COM 053470100 2 2,000 SH   SOLE   0 0 2,000
AVNET INC COM 053807103 46 1,092 SH   OTR 2 0 0 1,092
AVON PRODUCTS INC COM 054303102 15 707 SH   OTR 2 0 0 707
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3 59 SH   OTR 2 0 0 59
B & G FOODS INC COM 05508R106 17 481 SH   OTR 2 0 0 481
BABCOCK & WILCOX CO COM 05615F102 3 80 SH   SOLE   0 0 80
BABCOCK & WILCOX CO COM 05615F102 799 23,690 SH   OTR 2 0 0 23,690
BAIDU INC COM 056752108 128 828 SH   OTR 2 0 0 828
BALL CORP COM 058498106 7 160 SH   OTR 2 0 0 160
BALLY TECHNOLOGIES INC COM 05874B107 19 266 SH   OTR 2 0 0 266
BANCFIRST CORP-OKLA COM 05945F103 1 21 SH   SOLE   0 0 21
BANCFIRST CORP-OKLA COM 05945F103 38 702 SH   OTR 2 0 0 702
BANCO BRADESCO S A COM 059460303 54 3,865 SH   OTR 2 0 0 3,865
BANCO SANTANDER S A COM 05964H105 1 112 SH   OTR 2 0 0 112
BANK AMER CORP Warrant 060505153 2 3,000 SH   SOLE   0 0 3,000
BANK OF AMERICA CORP COM 060505104 19 1,380 SH   OTR 2 0 0 1,380
BANK OF THE OZARKS INC COM 063904106 18 366 SH   OTR 2 0 0 366
BANKRATE INC DEL COM 06647F102 9 459 SH   OTR 2 0 0 459
BARCLAYS PLC-ADR COM 06738E204 4 209 SH   SOLE   0 0 209
BARCLAYS PLC-ADR COM 06738E204 864 50,682 SH   OTR 2 0 0 50,682
BAXTER INTERNATIONAL INC COM 071813109 745 11,348 SH   OTR 2 0 0 11,348
BAYER AKTIENGESELLSCHAFT COM 072730302 3 22 SH   SOLE   0 0 22
BAYER AKTIENGESELLSCHAFT COM 072730302 369 3,125 SH   OTR 2 0 0 3,125
BB&T CORP COM 054937107 13 395 SH   OTR 2 0 0 395
BCE INC NEW COM 05534B760 41 969 SH   OTR 2 0 0 969
BEACON ROOFING SUPPLY INC COM 073685109 13 352 SH   OTR 2 0 0 352
BEAM INC COM 073730103 142 2,198 SH   OTR 2 0 0 2,198
BED BATH & BEYOND INC COM 075896100 6 82 SH   SOLE   0 0 82
BED BATH & BEYOND INC COM 075896100 1,197 15,467 SH   OTR 2 0 0 15,467
BELLE INTERNATIONAL COM 078454105 26 1,762 SH   OTR 2 0 0 1,762
BENCHMARK ELECTRONICS INC COM 08160H101 2 86 SH   SOLE   0 0 86
BENCHMARK ELECTRONICS INC COM 08160H101 74 3,212 SH   OTR 2 0 0 3,212
BERKSHIRE HATHAWAY INC DEL COM 084670702 75 658 SH   OTR 2 0 0 658
BEST BUY COMPANY INC COM 086516101 6 173 SH   OTR 2 0 0 173
BG GROUP PLC ADR FINAL COM 055434203 2 90 SH   SOLE   0 0 90
BG GROUP PLC ADR FINAL COM 055434203 153 7,998 SH   OTR 2 0 0 7,998
BIO REFERENCE LABORATORIES INC COM 09057G602 2 80 SH   SOLE   0 0 80
BIO REFERENCE LABORATORIES INC COM 09057G602 88 2,944 SH   OTR 2 0 0 2,944
BIOGEN IDEC INC COM 09062X103 50 209 SH   OTR 2 0 0 209
BIO-RAD LABORATORIES INC CL A COM 090572207 2 18 SH   OTR 2 0 0 18
BLACKBAUD INC COM 09227Q100 2 56 SH   OTR 2 0 0 56
BLACKROCK INC COM 09247X101 5 17 SH   SOLE   0 0 17
BLACKROCK INC COM 09247X101 1,087 4,016 SH   OTR 2 0 0 4,016
BOC HONG KONG HOLDINGS COM 096813209 4 60 SH   SOLE   0 0 60
BOC HONG KONG HOLDINGS COM 096813209 931 14,501 SH   OTR 2 0 0 14,501
BOEING CO COM 097023105 73 625 SH   OTR 2 0 0 625
BORG WARNER AUTOMOTIVE INC COM 099724106 266 2,619 SH   OTR 2 0 0 2,619
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4 127 SH   SOLE   0 0 127
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,028 36,886 SH   OTR 2 0 0 36,886
BP P L C SPONSORED ADR COM 055622104 121 2,887 SH   OTR 2 0 0 2,887
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 1 12 SH   OTR 2 0 0 12
BRAMBLES LTD COM 105105100 36 2,112 SH   OTR 2 0 0 2,112
BRIGGS & STRATTON CORP COM 109043109 3 162 SH   SOLE   0 0 162
BRIGGS & STRATTON CORP COM 109043109 923 45,867 SH   OTR 2 0 0 45,867
BRINKER INTERNATIONAL INC COM 109641100 13 324 SH   OTR 2 0 0 324
BRISTOL MYERS SQUIBB CO COM 110122108 139 2,999 SH   OTR 2 0 0 2,999
BRITISH AMERICAN TOBACCO COM 110448107 2 20 SH   SOLE   0 0 20
BRITISH AMERICAN TOBACCO COM 110448107 215 2,045 SH   OTR 2 0 0 2,045
BRITISH SKY BROADCASTING COM 111013108 56 988 SH   OTR 2 0 0 988
BROADCOM CORP COM 111320107 693 26,623 SH   OTR 2 0 0 26,623
BRUKER CORPORATION COM 116794108 29 1,397 SH   OTR 2 0 0 1,397
BUNZL PLC COM 120738406 55 504 SH   OTR 2 0 0 504
CA INC COM 12673P105 306 10,317 SH   OTR 2 0 0 10,317
CABELAS INC COM 126804301 2 24 SH   OTR 2 0 0 24
CABOT MICROELECTRONICS CORP COM 12709P103 8 211 SH   OTR 2 0 0 211
CALGON CARBON CORP COM 129603106 3 158 SH   SOLE   0 0 158
CALGON CARBON CORP COM 129603106 107 5,624 SH   OTR 2 0 0 5,624
CALIX INC COM 13100M509 14 1,082 SH   OTR 2 0 0 1,082
CAMERON INTERNATIONAL COM 13342B105 39 671 SH   OTR 2 0 0 671
CANADIAN NATIONAL RAILWAY COM 136375102 2 24 SH   SOLE   0 0 24
CANADIAN NATIONAL RAILWAY COM 136375102 203 2,007 SH   OTR 2 0 0 2,007
CANADIAN PACIFIC RAILWAY COM 13645T100 38 305 SH   OTR 2 0 0 305
CAPITAL ONE FINANCIAL CORP COM 14040H105 12 179 SH   OTR 2 0 0 179
CARDINAL HEALTH INC COM 14149Y108 825 15,826 SH   OTR 2 0 0 15,826
CARLISLE COMPANIES INC COM 142339100 2 29 SH   OTR 2 0 0 29
CARLSBERG AS COM 142795202 22 1,061 SH   OTR 2 0 0 1,061
CARMAX INC COM 143130102 1 28 SH   OTR 2 0 0 28
CARNIVAL CORP COM 143658300 12 372 SH   OTR 2 0 0 372
CATAMARAN CORP COM 148887102 40 860 SH   OTR 2 0 0 860
CATERPILLAR INC COM 149123101 3 37 SH   SOLE   0 0 37
CATERPILLAR INC COM 149123101 840 10,074 SH   OTR 2 0 0 10,074
CATHAY GENERAL BANCORP COM 149150104 16 671 SH   OTR 2 0 0 671
CBRE GROUP INC COM 12504L109 89 3,856 SH   OTR 2 0 0 3,856
CBS CORP COM 124857202 68 1,225 SH   OTR 2 0 0 1,225
CELGENE CORP COM 151020104 4 27 SH   SOLE   0 0 27
CELGENE CORP COM 151020104 1,125 7,301 SH   OTR 2 0 0 7,301
CENOVUS ENERGY INC COM 15135U109 25 840 SH   OTR 2 0 0 840
CENTERPOINT ENERGY INC COM 15189T107 134 5,587 SH   OTR 2 0 0 5,587
CENTRICA PLC COM 15639K300 35 1,468 SH   OTR 2 0 0 1,468
CENTURYLINK INC COM 156700106 2 63 SH   OTR 2 0 0 63
CEPHEID COM 15670R107 15 389 SH   OTR 2 0 0 389
CERNER CORP COM 156782104 58 1,112 SH   OTR 2 0 0 1,112
CF INDUSTRIES HOLDINGS INC COM 125269100 8 37 SH   OTR 2 0 0 37
CGI GROUP INC-CL A SUB-VTG COM 39945C109 47 1,348 SH   OTR 2 0 0 1,348
CHARLES SCHWAB CORP NEW COM 808513105 39 1,854 SH   OTR 2 0 0 1,854
CHART INDUSTRIES INC COM 16115Q308 4 29 SH   SOLE   0 0 29
CHART INDUSTRIES INC COM 16115Q308 132 1,070 SH   OTR 2 0 0 1,070
CHECK POINT SOFTWARE COM M22465104 111 1,959 SH   OTR 2 0 0 1,959
CHEESECAKE FACTORY INC COM 163072101 2 36 SH   SOLE   0 0 36
CHEESECAKE FACTORY INC COM 163072101 58 1,328 SH   OTR 2 0 0 1,328
CHEMED CORPORATION COM 16359R103 11 149 SH   OTR 2 0 0 149
CHESAPEAKE ENERGY CORP COM 165167107 18 713 SH   OTR 2 0 0 713
CHEUNG KONG HOLDINGS LTD COM 166744201 40 2,599 SH   OTR 2 0 0 2,599
CHEVRON CORPORATION COM 166764100 12 96 SH   SOLE   0 0 96
CHEVRON CORPORATION COM 166764100 3,037 24,996 SH   OTR 2 0 0 24,996
CHICAGO BRIDGE & IRON CO NV COM 167250109 3 50 SH   SOLE   0 0 50
CHICAGO BRIDGE & IRON CO NV COM 167250109 205 3,024 SH   OTR 2 0 0 3,024
CHICOS FAS INC COM 168615102 6 336 SH   SOLE   0 0 336
CHICOS FAS INC COM 168615102 1,879 112,795 SH   OTR 2 0 0 112,795
CHINA MOBILE LIMITED COM 16941M109 30 531 SH   OTR 2 0 0 531
CHINA YUCHAI INTERNATIONAL COM G21082105 5 200 SH   SOLE   0 0 200
CHINA YUCHAI INTERNATIONAL COM G21082105 1,133 47,657 SH   OTR 2 0 0 47,657
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 73 SH   OTR 2 0 0 73
CHORUS LTD COM 17040V107 1 88 SH   OTR 2 0 0 88
CHURCH & DWIGHT CO INC COM 171340102 7 118 SH   SOLE   0 0 118
CHURCH & DWIGHT CO INC COM 171340102 1,213 20,204 SH   OTR 2 0 0 20,204
CIELO S A COM 171778202 23 871 SH   OTR 2 0 0 871
CIGNA CORPORATION COM 125509109 52 678 SH   OTR 2 0 0 678
CINEMARK HLDGS INC COM 17243V102 27 850 SH   OTR 2 0 0 850
CINTAS CORP COM 172908105 240 4,687 SH   OTR 2 0 0 4,687
CISCO SYSTEMS INC COM 17275R102 4 178 SH   SOLE   0 0 178
CISCO SYSTEMS INC COM 17275R102 1,329 56,735 SH   OTR 2 0 0 56,735
CITIGROUP INC COM 172967424 19 382 SH   OTR 2 0 0 382
CITRIX SYSTEMS INC COM 177376100 102 1,438 SH   OTR 2 0 0 1,438
CITY NATIONAL CORP COM 178566105 103 1,546 SH   OTR 2 0 0 1,546
CLARCOR INC COM 179895107 2 33 SH   OTR 2 0 0 33
CLECO CORP HLDGS NEW COM 12561W105 210 4,684 SH   OTR 2 0 0 4,684
CLOUD PEAK ENERGY INC COM 18911Q102 4 262 SH   SOLE   0 0 262
CLOUD PEAK ENERGY INC COM 18911Q102 1,119 76,299 SH   OTR 2 0 0 76,299
CME GROUP INC COM 12572Q105 26 348 SH   OTR 2 0 0 348
CMS ENERGY CORP COM 125896100 217 8,233 SH   OTR 2 0 0 8,233
CNOOC LTD COM 126132109 2 11 SH   SOLE   0 0 11
CNOOC LTD COM 126132109 224 1,108 SH   OTR 2 0 0 1,108
COACH INC COM 189754104 5 91 SH   SOLE   0 0 91
COACH INC COM 189754104 845 15,492 SH   OTR 2 0 0 15,492
COCA COLA BOTTLING CO CONS COM 191098102 7 111 SH   OTR 2 0 0 111
COCA COLA COMPANY COM 191216100 6 154 SH   SOLE   0 0 154
COCA COLA COMPANY COM 191216100 1,413 37,293 SH   OTR 2 0 0 37,293
COCA COLA ENTERPRISES INC COM 19122T109 11 278 SH   OTR 2 0 0 278
COCA-COLA AMATIL LTD COM 191085208 23 1,011 SH   OTR 2 0 0 1,011
COGNEX CORP COM 192422103 9 302 SH   OTR 2 0 0 302
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 99 1,209 SH   OTR 2 0 0 1,209
COLGATE PALMOLIVE COMPANY COM 194162103 13 223 SH   OTR 2 0 0 223
COLONY FINANCIAL INC COM 19624R106 14 717 SH   OTR 2 0 0 717
COLUMBIA SPORTSWEAR CO COM 198516106 1 15 SH   OTR 2 0 0 15
COMCAST CORP COM 20030N101 24 539 SH   OTR 2 0 0 539
COMCAST CORPORATION COM 20030N200 1 30 SH   OTR 2 0 0 30
COMMERCE BANCSHARES INC COM 200525103 12 282 SH   OTR 2 0 0 282
COMPANHIA DE SANEAMENTO COM 20441A102 1 144 SH   SOLE   0 0 144
COMPANHIA DE SANEAMENTO COM 20441A102 88 8,801 SH   OTR 2 0 0 8,801
COMPASS GROUP PLC COM 20449X203 66 4,783 SH   OTR 2 0 0 4,783
COMPUTER SCIENCES CORP COM 205363104 3 67 SH   OTR 2 0 0 67
CONAGRA FOODS INC COM 205887102 2 79 SH   OTR 2 0 0 79
CONCUR TECHNOLOGIES INC COM 206708109 14 123 SH   OTR 2 0 0 123
CONOCOPHILLIPS COM 20825C104 9 124 SH   SOLE   0 0 124
CONOCOPHILLIPS COM 20825C104 2,078 29,893 SH   OTR 2 0 0 29,893
CONSOLIDATED COMMUNICATIONS COM 209034107 6 359 SH   OTR 2 0 0 359
CONSTANT CONTACT INC COM 210313102 3 138 SH   OTR 2 0 0 138
CONSTELLATION BRANDS INC COM 21036P108 9 149 SH   SOLE   0 0 149
CONSTELLATION BRANDS INC COM 21036P108 1,408 24,538 SH   OTR 2 0 0 24,538
CONVERGYS CORP COM 212485106 14 734 SH   OTR 2 0 0 734
COPART INC COM 217204106 1 24 SH   OTR 2 0 0 24
CORNING INC COM 219350105 15 1,056 SH   OTR 2 0 0 1,056
CORPORATE EXECUTIVE BOARD COM 21988R102 1 9 SH   OTR 2 0 0 9
COSTAR GROUP INC COM 22160N109 13 76 SH   OTR 2 0 0 76
COSTCO WHOLESALE CORP-NEW COM 22160K105 21 186 SH   OTR 2 0 0 186
COVIDIEN PLC COM G2554F113 6 101 SH   SOLE   0 0 101
COVIDIEN PLC COM G2554F113 1,122 18,413 SH   OTR 2 0 0 18,413
CREDICORP LTD COM G2519Y108 2 16 SH   SOLE   0 0 16
CREDICORP LTD COM G2519Y108 519 4,043 SH   OTR 2 0 0 4,043
CST BRANDS INC COM 12646R105 1 36 SH   OTR 2 0 0 36
CSX CORP COM 126408103 79 3,078 SH   OTR 2 0 0 3,078
CULLEN FROST BANKERS INC COM 229899109 5 71 SH   SOLE   0 0 71
CULLEN FROST BANKERS INC COM 229899109 1,136 16,104 SH   OTR 2 0 0 16,104
CUMMINS INC COM 231021106 174 1,306 SH   OTR 2 0 0 1,306
CURRENCYSHARES EURO TR EURO SHS 23130C108 1 2 SH Put SOLE   0 0 2
CVS CAREMARK CORPORATION COM 126650100 7 115 SH   SOLE   0 0 115
CVS CAREMARK CORPORATION COM 126650100 2,399 42,273 SH   OTR 2 0 0 42,273
CYBERONICS INC COM 23251P102 12 231 SH   OTR 2 0 0 231
DAIWA HOUSE INDUSTRY CO LTD COM 234062206 1 7 SH   OTR 2 0 0 7
DANAHER CORP COM 235851102 10 146 SH   OTR 2 0 0 146
DANIELI S P A COM 23624A204 10 512 SH   SOLE   0 0 512
DANIELI S P A COM 23624A204 1,728 88,342 SH   OTR 2 0 0 88,342
DANONE COM 23636T100 6 416 SH   SOLE   0 0 416
DANONE COM 23636T100 1,534 101,858 SH   OTR 2 0 0 101,858
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 13 230 SH   OTR 2 0 0 230
DBS GROUP HOLDINGS LTD COM 23304Y100 3 53 SH   SOLE   0 0 53
DBS GROUP HOLDINGS LTD COM 23304Y100 177 3,388 SH   OTR 2 0 0 3,388
DEALERTRACK TECHNOLOGIES COM 242309102 10 236 SH   OTR 2 0 0 236
DEERE & CO COM 244199105 98 1,208 SH   OTR 2 0 0 1,208
DELL INC COM 24702R101 15 1,082 SH   OTR 2 0 0 1,082
DELTA AIR LINES INC DEL COM 247361702 75 3,160 SH   OTR 2 0 0 3,160
DELUXE CORP COM 248019101 14 328 SH   OTR 2 0 0 328
DENBURY RESOURCES INC NEW COM 247916208 55 2,991 SH   OTR 2 0 0 2,991
DENSO CORP-ADR COM 24872B100 29 1,255 SH   OTR 2 0 0 1,255
DENTSPLY INTERNATIONAL INC NEW COM 249030107 3 62 SH   OTR 2 0 0 62
DESTINATION MATERNITY COM 25065D100 20 634 SH   OTR 2 0 0 634
DEUTSCHE BOERSE AG COM 251542106 28 3,713 SH   OTR 2 0 0 3,713
DEUTSCHE POST AG COM 25157Y202 36 1,074 SH   OTR 2 0 0 1,074
DEUTSCHE TELEKOM AG COM 251566105 32 2,194 SH   OTR 2 0 0 2,194
DEVON ENERGY CORPORATION NEW COM 25179M103 8 131 SH   OTR 2 0 0 131
DIAGEO PLC-SPONSORED ADR COM 25243Q205 3 22 SH   SOLE   0 0 22
DIAGEO PLC-SPONSORED ADR COM 25243Q205 182 1,430 SH   OTR 2 0 0 1,430
DIANA SHIPPING INC COM Y2066G104 63 5,199 SH   OTR 2 0 0 5,199
DIEBOLD INC COM 253651103 9 317 SH   OTR 2 0 0 317
DIGI INTERNATIONAL INC COM 253798102 6 621 SH   OTR 2 0 0 621
DIGITAL REALTY TRUST INC COM 253868103 5 102 SH   SOLE   0 0 102
DIGITAL REALTY TRUST INC COM 253868103 2 35 SH   OTR 2 0 0 35
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FRANKLIN UNIVERSAL TRUST-SBI COM 355145103 2 255 SH   OTR 2 0 0 255
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GENERAL CABLE CORP-DEL NEW COM 369300108 5 155 SH   SOLE   0 0 155
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GENTEX CORP COM 371901109 2,088 81,595 SH   OTR 2 0 0 81,595
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GILEAD SCIENCES INC COM 375558103 1,377 21,908 SH   OTR 2 0 0 21,908
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GLAXOSMITHKLINE PLC COM 37733W105 348 6,940 SH   OTR 2 0 0 6,940
GLOBAL X FDS ETF 37950E549 10 431 SH   OTR 2 0 0 431
GOLD FIELDS LTD NEW COM 38059T106 4 855 SH   OTR 2 0 0 855
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GOODYEAR TIRE & RUBBER CO COM 382550101 154 6,853 SH   OTR 2 0 0 6,853
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GOOGLE INC COM 38259P508 1,437 1,641 SH   OTR 2 0 0 1,641
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GRACO INC COM 384109104 2 21 SH   OTR 2 0 0 21
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GRAPHIC PACKAGING HOLDING COM 388689101 14 1,662 SH   OTR 2 0 0 1,662
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GRUPO FINANCIERO SANTANDER COM 40053C105 132 9,523 SH   OTR 2 0 0 9,523
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GTECH S P A COM 40053Q104 815 28,476 SH   OTR 2 0 0 28,476
GUANGDONG INVESTMENT LTD COM 400654208 5 127 SH   SOLE   0 0 127
GUANGDONG INVESTMENT LTD COM 400654208 1,219 28,622 SH   OTR 2 0 0 28,622
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1,712 51,578 SH   SOLE   0 0 51,578
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 19,829 304,132 SH   SOLE   0 0 304,132
GULF ISLAND FABRICATION INC COM 402307102 3 142 SH   SOLE   0 0 142
GULF ISLAND FABRICATION INC COM 402307102 1,059 43,201 SH   OTR 2 0 0 43,201
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H & R BLOCK INC COM 093671105 1 55 SH   OTR 2 0 0 55
HAEMONETICS CORP-MASS COM 405024100 197 4,935 SH   OTR 2 0 0 4,935
HALCON RESOURCES CORPORATION COM 40537Q209 1 140 SH   OTR 2 0 0 140
HALLIBURTON COMPANY COM 406216101 890 18,490 SH   OTR 2 0 0 18,490
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HECLA MINING COMPANY COM 422704106 1 377 SH   SOLE   0 0 377
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HERSHEY COMPANY (THE) COM 427866108 12 127 SH   OTR 2 0 0 127
HERTZ GLOBAL HLDGS INC COM 42805T105 62 2,786 SH   OTR 2 0 0 2,786
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HESS CORPORATION COM 42809H107 995 12,861 SH   OTR 2 0 0 12,861
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HEXCEL CORP NEW COM 428291108 20 525 SH   OTR 2 0 0 525
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HITACHI LTD COM 433578507 73 1,112 SH   OTR 2 0 0 1,112
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HOME BANCSHARES INC COM 436893200 20 672 SH   OTR 2 0 0 672
HOME DEPOT INC COM 437076102 140 1,845 SH   OTR 2 0 0 1,845
HOMEAWAY INC COM COM 43739Q100 75 2,661 SH   OTR 2 0 0 2,661
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HORMEL FOODS CORP COM 440452100 17 403 SH   OTR 2 0 0 403
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HOST HOTELS & RESORTS INC COM 44107P104 156 8,843 SH   OTR 2 0 0 8,843
HSBC HOLDINGS PLC COM 404280406 6 114 SH   SOLE   0 0 114
HSBC HOLDINGS PLC COM 404280406 1,174 21,631 SH   OTR 2 0 0 21,631
HSN INC DEL COM 404303109 16 298 SH   OTR 2 0 0 298
HUNTINGTON BANCSHARES INC COM 446150104 12 1,400 SH   SOLE   0 0 1,400
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HUNTSMAN CORP COM 447011107 17 825 SH   OTR 2 0 0 825
HUTCHISON WHAMPOA LTD-ADR COM 448415208 3 113 SH   SOLE   0 0 113
HUTCHISON WHAMPOA LTD-ADR COM 448415208 220 9,190 SH   OTR 2 0 0 9,190
IBERIABANK CORP COM 450828108 6 121 SH   SOLE   0 0 121
IBERIABANK CORP COM 450828108 1,708 32,896 SH   OTR 2 0 0 32,896
ICONIX BRAND GROUP INC COM 451055107 16 481 SH   OTR 2 0 0 481
IDEX CORP COM 45167R104 2 36 SH   OTR 2 0 0 36
IDEXX LABORATORIES CORP COM 45168D104 1 10 SH   OTR 2 0 0 10
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IMPERIAL TOBACCO GROUP PLC COM 453142101 46 620 SH   OTR 2 0 0 620
INDUSTRIAL & COMMERCIAL COM 455807107 46 3,269 SH   OTR 2 0 0 3,269
ING GROEP NV-SPONSORED ADR COM 456837103 2 197 SH   SOLE   0 0 197
ING GROEP NV-SPONSORED ADR COM 456837103 176 15,500 SH   OTR 2 0 0 15,500
INNERWORKINGS INC COM 45773Y105 10 1,025 SH   OTR 2 0 0 1,025
INTEGRATED DEVICE TECHNOLOGY COM 458118106 15 1,628 SH   OTR 2 0 0 1,628
INTEL CORP COM 458140100 9 377 SH   SOLE   0 0 377
INTEL CORP COM 458140100 1,772 77,317 SH   OTR 2 0 0 77,317
INTERCONTINENTALEXCHANGE INC COM 45865V100 1 4 SH   OTR 2 0 0 4
INTERNATIONAL BUSINESS COM 459200101 86 462 SH   OTR 2 0 0 462
INTERNATIONAL PAPER CO COM 460146103 44 983 SH   OTR 2 0 0 983
INTERSIL CORPORATION CL A COM 46069S109 7 626 SH   SOLE   0 0 626
INTERSIL CORPORATION CL A COM 46069S109 1,808 161,041 SH   OTR 2 0 0 161,041
INTERTEK GROUP PLC COM 461130106 1 22 SH   OTR 2 0 0 22
INTREPID POTASH INC COM 46121Y102 3 214 SH   SOLE   0 0 214
INTREPID POTASH INC COM 46121Y102 1,069 68,170 SH   OTR 2 0 0 68,170
INTUIT INC COM 461202103 40 600 SH   OTR 2 0 0 600
INTUITIVE SURGICAL INC COM 46120E602 6 15 SH   OTR 2 0 0 15
INVENSENSE INC COM 46123D205 13 714 SH   OTR 2 0 0 714
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INVESCO LTD COM G491BT108 16 503 SH   OTR 2 0 0 503
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IPC THE HOSPITALIST CO INC COM 44984A105 31 614 SH   OTR 2 0 0 614
IPG PHOTONICS CORP COM 44980X109 83 1,475 SH   OTR 2 0 0 1,475
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 1,176 SH   OTR 2 0 0 1,176
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 404 4,781 SH   SOLE   0 0 4,781
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 7,681 90,937 SH   OTR 2 0 0 90,937
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 27 256 SH   SOLE   0 0 256
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 8,214 78,017 SH   OTR 2 0 0 78,017
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 884 8,306 SH   OTR 2 0 0 8,306
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,497 28,821 SH   SOLE   0 0 28,821
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 119 1,163 SH   OTR 2 0 0 1,163
ISHARES AGENCY BOND ETF ETF 464288166 977 8,786 SH   SOLE   0 0 8,786
ISHARES AGENCY BOND ETF ETF 464288166 37 332 SH   OTR 2 0 0 332
ISHARES CHINA LARGE CAP ETF ETF 464287184 7 193 SH   OTR 2 0 0 193
ISHARES CORE TOTAL U S BOND ETF 464287226 127,934 1,193,411 SH   SOLE   0 0 1,193,411
ISHARES CORE TOTAL U S BOND ETF 464287226 2,431 22,679 SH   OTR 2 0 0 22,679
ISHARES CREDIT BOND ETF ETF 464288620 91,742 856,205 SH   SOLE   0 0 856,205
ISHARES CREDIT BOND ETF ETF 464288620 10,702 99,881 SH   OTR 2 0 0 99,881
ISHARES GOLD TRUST ETF 464285105 11 841 SH   OTR 2 0 0 841
ISHARES IBOXX $ HIGH YIELD ETF 464288513 18,465 201,629 SH   SOLE   0 0 201,629
ISHARES IBOXX $ HIGH YIELD ETF 464288513 1,127 12,307 SH   OTR 2 0 0 12,307
ISHARES INTERMEDIATE CREDIT ETF 464288638 114 1,055 SH   OTR 2 0 0 1,055
ISHARES INTERNATIONAL SELECT ETF 464288448 5,092 140,438 SH   SOLE   0 0 140,438
ISHARES INTERNATIONAL SELECT ETF 464288448 336 9,275 SH   OTR 2 0 0 9,275
ISHARES J P MORGAN USD ETF 464288281 3,553 32,588 SH   SOLE   0 0 32,588
ISHARES J P MORGAN USD ETF 464288281 6 53 SH   OTR 2 0 0 53
ISHARES MBS ETF ETF 464288588 52 492 SH   SOLE   0 0 492
ISHARES MBS ETF ETF 464288588 16,253 153,450 SH   OTR 2 0 0 153,450
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,438 16,037 SH   SOLE   0 0 16,037
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 573 5,244 SH   SOLE   0 0 5,244
ISHARES MSCI EAFE ETF ETF 464287465 393 6,156 SH   SOLE   0 0 6,156
ISHARES MSCI EAFE ETF ETF 464287465 1,466 22,984 SH   OTR 2 0 0 22,984
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 745 10,932 SH   SOLE   0 0 10,932
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,576 53,099 SH   SOLE   0 0 53,099
ISHARES MSCI EAFE SMALL CAP ETF 464288273 110 2,268 SH   OTR 2 0 0 2,268
ISHARES MSCI EAFE VALUE ETF ETF 464288877 740 13,603 SH   SOLE   0 0 13,603
ISHARES MSCI EMERGING MARKETS ETF 464287234 9 231 SH   OTR 2 0 0 231
ISHARES RUSSELL 1000 GROWTH ETF 464287614 71,483 914,100 SH   SOLE   0 0 914,100
ISHARES RUSSELL 1000 GROWTH ETF 464287614 118 1,509 SH   OTR 2 0 0 1,509
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 68,109 790,122 SH   SOLE   0 0 790,122
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 60 697 SH   OTR 2 0 0 697
ISHARES RUSSELL 2000 ETF ETF 464287655 14,723 138,100 SH   SOLE   0 0 138,100
ISHARES RUSSELL 2000 ETF ETF 464287655 1,332 12,493 SH   OTR 2 0 0 12,493
ISHARES RUSSELL 2000 GROWTH ETF 464287648 37,077 294,639 SH   SOLE   0 0 294,639
ISHARES RUSSELL 2000 GROWTH ETF 464287648 69 547 SH   OTR 2 0 0 547
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 32,380 353,340 SH   SOLE   0 0 353,340
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 44 479 SH   OTR 2 0 0 479
ISHARES S&P 500 VALUE ETF ETF 464287408 1,066 13,606 SH   SOLE   0 0 13,606
ISHARES S&P GSCI COMMODITY ETF 46428R107 1 44 SH   OTR 2 0 0 44
ISHARES SILVER TR ETF 46428Q109 4 211 SH   OTR 2 0 0 211
ISHARES TIPS BOND ETF ETF 464287176 26,430 234,765 SH   SOLE   0 0 234,765
ISHARES TIPS BOND ETF ETF 464287176 1,990 17,675 SH   OTR 2 0 0 17,675
ITAU UNIBANCO BANCO HOLDING COM 465562106 1 58 SH   OTR 2 0 0 58
ITC HOLDINGS CORP COM 465685105 4 42 SH   SOLE   0 0 42
ITC HOLDINGS CORP COM 465685105 896 9,551 SH   OTR 2 0 0 9,551
ITRON INC COM 465741106 1 29 SH   SOLE   0 0 29
ITRON INC COM 465741106 44 1,020 SH   OTR 2 0 0 1,020
ITT CORPORATION COM 450911201 66 1,824 SH   OTR 2 0 0 1,824
IXIA COM 45071R109 2 143 SH   SOLE   0 0 143
IXIA COM 45071R109 83 5,286 SH   OTR 2 0 0 5,286
JABIL CIRCUIT INC COM 466313103 177 8,177 SH   OTR 2 0 0 8,177
JACOBS ENGINEERING GROUP INC COM 469814107 255 4,376 SH   OTR 2 0 0 4,376
JASMINE INTERNATIONAL COM 47116Q104 7 3,166 SH   SOLE   0 0 3,166
JASMINE INTERNATIONAL COM 47116Q104 1,696 730,914 SH   OTR 2 0 0 730,914
JAZZ PHARMACEUTICALS PLC COM G50871105 3 38 SH   SOLE   0 0 38
JAZZ PHARMACEUTICALS PLC COM G50871105 270 2,936 SH   OTR 2 0 0 2,936
JB HUNT TRANSPORT SERVICES INC COM 445658107 38 525 SH   OTR 2 0 0 525
JDS UNIPHASE CORPORATION COM 46612J507 18 1,196 SH   OTR 2 0 0 1,196
JOHNSON & JOHNSON COM 478160104 8 96 SH   SOLE   0 0 96
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ROYAL BANK OF SCOTLAND PLC ETF 78009L209 9 283 SH   OTR 2 0 0 283
ROYAL DUTCH SHELL PLC COM 780259107 191 2,769 SH   OTR 2 0 0 2,769
ROYAL DUTCH SHELL PLC COM 780259206 11 168 SH   SOLE   0 0 168
ROYAL DUTCH SHELL PLC COM 780259206 2,181 33,214 SH   OTR 2 0 0 33,214
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SAIA INC COM 78709Y105 20 636 SH   OTR 2 0 0 636
SALESFORCE.COM INC COM 79466L302 42 804 SH   OTR 2 0 0 804
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SAMPO OYJ COM 79588J102 1 52 SH   OTR 2 0 0 52
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SAP AG COM 803054204 72 972 SH   OTR 2 0 0 972
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SHAW COMMUNICATIONS INC COM 82028K200 834 35,879 SH   OTR 2 0 0 35,879
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SHIRE PLC COM 82481R106 44 368 SH   OTR 2 0 0 368
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SIMON PROPERTY GROUP INC COM 828806109 8 51 SH   OTR 2 0 0 51
SIRIUS XM RADIO INC COM 82967N108 8 1,992 SH   OTR 2 0 0 1,992
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SMITH & NEPHEW P L C COM 83175M205 28 450 SH   OTR 2 0 0 450
SNYDERS-LANCE INC COM 833551104 13 456 SH   OTR 2 0 0 456
SOLERA HOLDINGS INC COM 83421A104 1 19 SH   OTR 2 0 0 19
SONIC CORP COM 835451105 21 1,156 SH   OTR 2 0 0 1,156
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SOUTHERN COPPER CORPORATION COM 84265V105 993 36,464 SH   OTR 2 0 0 36,464
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SOVRAN SELF STORAGE INC COM 84610H108 253 3,348 SH   OTR 2 0 0 3,348
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SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 959 24,079 SH   SOLE   0 0 24,079
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 701 17,591 SH   OTR 2 0 0 17,591
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SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A334 20 555 SH   SOLE   0 0 555
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SPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 706 11,845 SH   SOLE   0 0 11,845
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SSE PLC COM 78467K107 1,324 55,462 SH   OTR 2 0 0 55,462
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STAPLES INC COM 855030102 12 840 SH   OTR 2 0 0 840
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STEELCASE INC-MICH CL A COM 858155203 24 1,415 SH   OTR 2 0 0 1,415
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STERIS CORP COM 859152100 3 71 SH   OTR 2 0 0 71
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STONE ENERGY CORPORATION COM 861642106 1,358 41,888 SH   OTR 2 0 0 41,888
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