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
ABB LTD COM 000375204 304 13,194 SH   OTR 2 0 0 13,194
ABBOTT LABORATORIES COM 002824100 2 60 SH   SOLE   0 0 60
ABBOTT LABORATORIES COM 002824100 806 19,704 SH   OTR 2 0 0 19,704
ABBVIE INC COM 00287Y109 14 248 SH   SOLE   0 0 248
ABBVIE INC COM 00287Y109 3,641 64,514 SH   OTR 2 0 0 64,514
ACADIA HEALTHCARE CO INC COM 00404A109 226 4,960 SH   OTR 2 0 0 4,960
ACCENTURE PLC IRELAND COM G1151C101 8 95 SH   SOLE   0 0 95
ACCENTURE PLC IRELAND COM G1151C101 1,548 19,150 SH   OTR 2 0 0 19,150
ACE LIMITED COM H0023R105 19 182 SH   SOLE   0 0 182
ACE LIMITED COM H0023R105 4,380 42,234 SH   OTR 2 0 0 42,234
ACETO CORP COM 004446100 189 10,446 SH   OTR 2 0 0 10,446
ACTAVIS PLC COM G0083B108 2 11 SH   SOLE   0 0 11
ACTAVIS PLC COM G0083B108 328 1,472 SH   OTR 2 0 0 1,472
ADIDAS AG COM 00687A107 214 4,219 SH   OTR 2 0 0 4,219
ADVANCED ENERGY INDUSTRIES INC COM 007973100 5 285 SH   SOLE   0 0 285
ADVANCED ENERGY INDUSTRIES INC COM 007973100 2,246 116,678 SH   OTR 2 0 0 116,678
AETNA INC NEW COM 00817Y108 273 3,371 SH   OTR 2 0 0 3,371
AFFILIATED MANAGERS GROUP INC COM 008252108 7 35 SH   SOLE   0 0 35
AFFILIATED MANAGERS GROUP INC COM 008252108 2,426 11,809 SH   OTR 2 0 0 11,809
AFLAC INC COM 001055102 5 76 SH   SOLE   0 0 76
AFLAC INC COM 001055102 731 11,745 SH   OTR 2 0 0 11,745
AKORN INC COM 009728106 345 10,370 SH   OTR 2 0 0 10,370
ALLIANCE DATA SYSTEM CORP COM 018581108 315 1,121 SH   OTR 2 0 0 1,121
ALLIANZ SE COM 018805101 264 15,815 SH   OTR 2 0 0 15,815
ALLISON TRANSMISSION HOLDINGS COM 01973R101 403 12,944 SH   OTR 2 0 0 12,944
ALLSTATE CORP COM 020002101 1,926 32,805 SH   OTR 2 0 0 32,805
ALTISOURCE PORTFOLIO COM L0175J104 7 59 SH   SOLE   0 0 59
ALTISOURCE PORTFOLIO COM L0175J104 2,746 23,964 SH   OTR 2 0 0 23,964
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 223 6,126 SH   OTR 2 0 0 6,126
ALTRIA GROUP INC COM 02209S103 6 150 SH   SOLE   0 0 150
ALTRIA GROUP INC COM 02209S103 1,167 27,829 SH   OTR 2 0 0 27,829
AMADEUS IT HOLDING SA COM 02263T104 244 5,919 SH   OTR 2 0 0 5,919
AMBARELLA INC COM G037AX101 267 8,557 SH   OTR 2 0 0 8,557
AMCOR LTD-ADR NEW COM 02341R302 387 9,826 SH   OTR 2 0 0 9,826
AMERICAN RAILCAR INDUSTRIES COM 02916P103 221 3,266 SH   OTR 2 0 0 3,266
AMERIPRISE FINL INC COM 03076C106 274 2,283 SH   OTR 2 0 0 2,283
AMGEN INC COM 031162100 259 2,188 SH   OTR 2 0 0 2,188
ANDERSONS INC COM 034164103 235 4,552 SH   OTR 2 0 0 4,552
ANHEUSER-BUSCH INBEV SA COM 03524A108 2 21 SH   SOLE   0 0 21
ANHEUSER-BUSCH INBEV SA COM 03524A108 210 1,825 SH   OTR 2 0 0 1,825
APPLE INC COM 037833100 28 302 SH   SOLE   0 0 302
APPLE INC COM 037833100 6,011 64,680 SH   OTR 2 0 0 64,680
APPLIED MATERIALS INC COM 038222105 6 267 SH   SOLE   0 0 267
APPLIED MATERIALS INC COM 038222105 924 40,965 SH   OTR 2 0 0 40,965
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,656 37,550 SH   OTR 2 0 0 37,550
ARRIS GROUP INC NEW COM 04270V106 256 7,884 SH   OTR 2 0 0 7,884
ASBURY AUTOMOTIVE GROUP INC COM 043436104 383 5,568 SH   OTR 2 0 0 5,568
ASTELLAS PHARMA INC COM 04623U102 4 286 SH   SOLE   0 0 286
ASTELLAS PHARMA INC COM 04623U102 1,184 90,131 SH   OTR 2 0 0 90,131
ASTRONICS CORP COM 046433108 203 3,591 SH   OTR 2 0 0 3,591
AT&T INC COM 00206R102 21 580 SH   SOLE   0 0 580
AT&T INC COM 00206R102 5,649 159,760 SH   OTR 2 0 0 159,760
AVAGO TECHNOLOGIES LTD COM Y0486S104 531 7,367 SH   OTR 2 0 0 7,367
BABCOCK & WILCOX CO COM 05615F102 3 87 SH   SOLE   0 0 87
BABCOCK & WILCOX CO COM 05615F102 1,153 35,516 SH   OTR 2 0 0 35,516
BAIDU INC COM 056752108 354 1,895 SH   OTR 2 0 0 1,895
BALLY TECHNOLOGIES INC COM 05874B107 252 3,830 SH   OTR 2 0 0 3,830
BANCO BRADESCO S A COM 059460303 352 24,269 SH   OTR 2 0 0 24,269
BANCO SANTANDER S A COM 05964H105 4 419 SH   SOLE   0 0 419
BANCO SANTANDER S A COM 05964H105 1,374 131,835 SH   OTR 2 0 0 131,835
BANCORPSOUTH INC COM 059692103 253 10,282 SH   OTR 2 0 0 10,282
BANK OF NOVA SCOTIA COM 064149107 3 41 SH   SOLE   0 0 41
BANK OF NOVA SCOTIA COM 064149107 855 12,837 SH   OTR 2 0 0 12,837
BARCLAYS PLC COM 06738E204 2 127 SH   SOLE   0 0 127
BARCLAYS PLC COM 06738E204 579 39,619 SH   OTR 2 0 0 39,619
BAXTER INTERNATIONAL INC COM 071813109 9 126 SH   SOLE   0 0 126
BAXTER INTERNATIONAL INC COM 071813109 3,025 41,843 SH   OTR 2 0 0 41,843
BAYER AKTIENGESELLSCHAFT COM 072730302 7 53 SH   SOLE   0 0 53
BAYER AKTIENGESELLSCHAFT COM 072730302 1,730 12,249 SH   OTR 2 0 0 12,249
BB&T CORP COM 054937107 1,610 40,824 SH   OTR 2 0 0 40,824
BIOGEN IDEC INC COM 09062X103 205 650 SH   OTR 2 0 0 650
BLACKROCK INC COM 09247X101 7 22 SH   SOLE   0 0 22
BLACKROCK INC COM 09247X101 1,453 4,545 SH   OTR 2 0 0 4,545
BOC HONG KONG HOLDINGS COM 096813209 3 60 SH   SOLE   0 0 60
BOC HONG KONG HOLDINGS COM 096813209 1,116 19,258 SH   OTR 2 0 0 19,258
BOEING CO COM 097023105 9 74 SH   SOLE   0 0 74
BOEING CO COM 097023105 2,037 16,013 SH   OTR 2 0 0 16,013
BONANZA CREEK ENERGY INC COM 097793103 210 3,678 SH   OTR 2 0 0 3,678
BORG WARNER AUTOMOTIVE INC COM 099724106 432 6,632 SH   OTR 2 0 0 6,632
BRAMBLES LTD COM 105105100 245 14,110 SH   OTR 2 0 0 14,110
BRIGGS & STRATTON CORP COM 109043109 3 159 SH   SOLE   0 0 159
BRIGGS & STRATTON CORP COM 109043109 1,410 68,894 SH   OTR 2 0 0 68,894
BRITISH AMERICAN TOBACCO COM 110448107 474 3,982 SH   OTR 2 0 0 3,982
BRITISH SKY BROADCASTING COM 111013108 449 7,265 SH   OTR 2 0 0 7,265
BROADCOM CORP COM 111320107 1,916 51,612 SH   OTR 2 0 0 51,612
BUNZL PLC COM 120738406 456 16,435 SH   OTR 2 0 0 16,435
CA INC COM 12673P105 335 11,643 SH   OTR 2 0 0 11,643
CANADIAN NATIONAL RAILWAY COM 136375102 3 42 SH   SOLE   0 0 42
CANADIAN NATIONAL RAILWAY COM 136375102 517 7,944 SH   OTR 2 0 0 7,944
CANADIAN NATURAL RESOURCES COM 136385101 3 67 SH   SOLE   0 0 67
CANADIAN NATURAL RESOURCES COM 136385101 261 5,677 SH   OTR 2 0 0 5,677
CARDINAL HEALTH INC COM 14149Y108 1,655 24,145 SH   OTR 2 0 0 24,145
CARLSBERG AS COM 142795202 321 14,922 SH   OTR 2 0 0 14,922
CATERPILLAR INC COM 149123101 7 61 SH   SOLE   0 0 61
CATERPILLAR INC COM 149123101 1,475 13,571 SH   OTR 2 0 0 13,571
CELGENE CORP COM 151020104 4 48 SH   SOLE   0 0 48
CELGENE CORP COM 151020104 2,093 24,368 SH   OTR 2 0 0 24,368
CENTRICA PLC COM 15639K300 265 12,386 SH   OTR 2 0 0 12,386
CGI GROUP INC-CL A SUB-VTG COM 39945C109 310 8,739 SH   OTR 2 0 0 8,739
CHEUNG KONG HOLDINGS LTD COM 166744201 299 16,829 SH   OTR 2 0 0 16,829
CHEVRON CORPORATION COM 166764100 16 120 SH   SOLE   0 0 120
CHEVRON CORPORATION COM 166764100 4,874 37,338 SH   OTR 2 0 0 37,338
CHICAGO BRIDGE & IRON CO NV COM 167250109 2 28 SH   SOLE   0 0 28
CHICAGO BRIDGE & IRON CO NV COM 167250109 257 3,764 SH   OTR 2 0 0 3,764
CHICOS FAS INC COM 168615102 6 354 SH   SOLE   0 0 354
CHICOS FAS INC COM 168615102 2,830 166,834 SH   OTR 2 0 0 166,834
CHINA YUCHAI INTERNATIONAL COM G21082105 5 235 SH   SOLE   0 0 235
CHINA YUCHAI INTERNATIONAL COM G21082105 1,525 71,883 SH   OTR 2 0 0 71,883
CHURCH & DWIGHT CO INC COM 171340102 7 95 SH   SOLE   0 0 95
CHURCH & DWIGHT CO INC COM 171340102 2,144 30,649 SH   OTR 2 0 0 30,649
CIELO S A COM 171778202 229 11,063 SH   OTR 2 0 0 11,063
CINTAS CORP COM 172908105 381 6,003 SH   OTR 2 0 0 6,003
CISCO SYSTEMS INC COM 17275R102 4 168 SH   SOLE   0 0 168
CISCO SYSTEMS INC COM 17275R102 2,375 95,555 SH   OTR 2 0 0 95,555
CLECO CORP HLDGS NEW COM 12561W105 361 6,127 SH   OTR 2 0 0 6,127
CLOUD PEAK ENERGY INC COM 18911Q102 3 145 SH   SOLE   0 0 145
CLOUD PEAK ENERGY INC COM 18911Q102 1,104 59,925 SH   OTR 2 0 0 59,925
CMS ENERGY CORP COM 125896100 400 12,828 SH   OTR 2 0 0 12,828
COCA COLA COMPANY COM 191216100 10 227 SH   SOLE   0 0 227
COCA COLA COMPANY COM 191216100 2,018 47,633 SH   OTR 2 0 0 47,633
COCA COLA ENTERPRISES INC COM 19122T109 253 5,297 SH   OTR 2 0 0 5,297
COCA-COLA AMATIL LTD COM 191085208 113 12,697 SH   OTR 2 0 0 12,697
COLONY FINANCIAL INC COM 19624R106 263 11,313 SH   OTR 2 0 0 11,313
COMPASS GROUP PLC COM 20449X203 542 31,191 SH   OTR 2 0 0 31,191
CONOCOPHILLIPS COM 20825C104 10 115 SH   SOLE   0 0 115
CONOCOPHILLIPS COM 20825C104 3,893 45,415 SH   OTR 2 0 0 45,415
CONSTELLATION BRANDS INC COM 21036P108 11 125 SH   SOLE   0 0 125
CONSTELLATION BRANDS INC COM 21036P108 3,568 40,491 SH   OTR 2 0 0 40,491
CONVERGYS CORP COM 212485106 230 10,728 SH   OTR 2 0 0 10,728
COVIDIEN PLC COM G2554F113 9 105 SH   SOLE   0 0 105
COVIDIEN PLC COM G2554F113 2,185 24,226 SH   OTR 2 0 0 24,226
CREDICORP LTD COM G2519Y108 3 20 SH   SOLE   0 0 20
CREDICORP LTD COM G2519Y108 943 6,064 SH   OTR 2 0 0 6,064
CROCS INC COM 227046109 3 205 SH   SOLE   0 0 205
CROCS INC COM 227046109 1,265 84,151 SH   OTR 2 0 0 84,151
CULLEN FROST BANKERS INC COM 229899109 9 108 SH   SOLE   0 0 108
CULLEN FROST BANKERS INC COM 229899109 1,699 21,390 SH   OTR 2 0 0 21,390
CVS CAREMARK CORPORATION COM 126650100 12 154 SH   SOLE   0 0 154
CVS CAREMARK CORPORATION COM 126650100 4,268 56,623 SH   OTR 2 0 0 56,623
CYBERONICS INC COM 23251P102 221 3,546 SH   OTR 2 0 0 3,546
DANIELI S P A COM 23624A204 8 369 SH   SOLE   0 0 369
DANIELI S P A COM 23624A204 2,566 114,498 SH   OTR 2 0 0 114,498
DANONE COM 23636T100 6 428 SH   SOLE   0 0 428
DANONE COM 23636T100 1,987 133,766 SH   OTR 2 0 0 133,766
DBS GROUP HOLDINGS LTD COM 23304Y100 2 46 SH   SOLE   0 0 46
DBS GROUP HOLDINGS LTD COM 23304Y100 215 4,000 SH   OTR 2 0 0 4,000
DCT INDUSTRIAL TRUST INC COM 233153105 334 40,665 SH   OTR 2 0 0 40,665
DELPHI AUTOMOTIVE PLC COM G27823106 3 38 SH   SOLE   0 0 38
DELPHI AUTOMOTIVE PLC COM G27823106 225 3,273 SH   OTR 2 0 0 3,273
DELTA AIR LINES INC DEL COM 247361702 252 6,516 SH   OTR 2 0 0 6,516
DENBURY RESOURCES INC NEW COM 247916208 193 10,460 SH   OTR 2 0 0 10,460
DENSO CORP-ADR COM 24872B100 203 8,511 SH   OTR 2 0 0 8,511
DEUTSCHE BOERSE AG COM 251542106 233 30,072 SH   OTR 2 0 0 30,072
DEUTSCHE POST AG COM 25157Y202 219 6,050 SH   OTR 2 0 0 6,050
DEUTSCHE TELEKOM AG COM 251566105 3 155 SH   SOLE   0 0 155
DEUTSCHE TELEKOM AG COM 251566105 235 13,401 SH   OTR 2 0 0 13,401
DIAGEO PLC-SPONSORED ADR COM 25243Q205 2 19 SH   SOLE   0 0 19
DIAGEO PLC-SPONSORED ADR COM 25243Q205 218 1,710 SH   OTR 2 0 0 1,710
DIRECTV COM 25490A309 9 107 SH   SOLE   0 0 107
DIRECTV COM 25490A309 3,148 37,032 SH   OTR 2 0 0 37,032
DISCOVER FINANCIAL SERVICES COM 254709108 8 126 SH   SOLE   0 0 126
DISCOVER FINANCIAL SERVICES COM 254709108 1,822 29,398 SH   OTR 2 0 0 29,398
DOLLAR TREE INC COM 256746108 5 97 SH   SOLE   0 0 97
DOLLAR TREE INC COM 256746108 1,721 31,593 SH   OTR 2 0 0 31,593
DUNELM GROUP PLC COM 26543P103 3 179 SH   SOLE   0 0 179
DUNELM GROUP PLC COM 26543P103 803 55,732 SH   OTR 2 0 0 55,732
E I DU PONT DE NEMOURS & CO COM 263534109 1,575 24,064 SH   OTR 2 0 0 24,064
EATON CORPORATION PLC COM G29183103 2 31 SH   SOLE   0 0 31
EATON CORPORATION PLC COM G29183103 221 2,864 SH   OTR 2 0 0 2,864
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 363 SH   SOLE   0 0 363
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,367 123,464 SH   OTR 2 0 0 123,464
EDISON INTERNATIONAL COM 281020107 1,736 29,874 SH   OTR 2 0 0 29,874
EMC CORP-MASS COM 268648102 8 302 SH   SOLE   0 0 302
EMC CORP-MASS COM 268648102 1,579 59,929 SH   OTR 2 0 0 59,929
EMERALD OIL INC COM 29101U209 7 901 SH   SOLE   0 0 901
EMERALD OIL INC COM 29101U209 2,658 347,433 SH   OTR 2 0 0 347,433
ENCANA CORP COM 292505104 266 11,201 SH   OTR 2 0 0 11,201
ENCORE CAPITAL GROUP INC COM 292554102 250 5,500 SH   OTR 2 0 0 5,500
EPIQ SYSTEMS INC COM 26882D109 5 384 SH   SOLE   0 0 384
EPIQ SYSTEMS INC COM 26882D109 2,205 156,934 SH   OTR 2 0 0 156,934
ERICSSON COM 294821608 295 24,445 SH   OTR 2 0 0 24,445
EXPRESS SCRIPTS HOLDING COM 30219G108 6 93 SH   SOLE   0 0 93
EXPRESS SCRIPTS HOLDING COM 30219G108 2,139 30,852 SH   OTR 2 0 0 30,852
FACEBOOK INC COM 30303M102 201 2,990 SH   OTR 2 0 0 2,990
FANUC CORPORATION COM 307305102 336 11,696 SH   OTR 2 0 0 11,696
FEDERAL SIGNAL CORP COM 313855108 217 14,787 SH   OTR 2 0 0 14,787
FEI CO COM 30241L109 238 2,627 SH   OTR 2 0 0 2,627
FIDELITY NATIONAL INFORMATION COM 31620M106 8 145 SH   SOLE   0 0 145
FIDELITY NATIONAL INFORMATION COM 31620M106 1,608 29,369 SH   OTR 2 0 0 29,369
FIRST GEN CORPORATION COM 320326101 4 390 SH   SOLE   0 0 390
FIRST GEN CORPORATION COM 320326101 1,219 122,568 SH   OTR 2 0 0 122,568
FIRST MERCHANTS CORP COM 320817109 250 11,834 SH   OTR 2 0 0 11,834
FIRST REPUBLIC BANK SAN COM 33616C100 395 7,175 SH   OTR 2 0 0 7,175
FIRSTMERIT CORP COM 337915102 5 235 SH   SOLE   0 0 235
FIRSTMERIT CORP COM 337915102 2,081 105,371 SH   OTR 2 0 0 105,371
FISERV INC COM 337738108 2 33 SH   SOLE   0 0 33
FISERV INC COM 337738108 496 8,219 SH   OTR 2 0 0 8,219
FOMENTO ECONOMICO MEXICANO COM 344419106 2 24 SH   SOLE   0 0 24
FOMENTO ECONOMICO MEXICANO COM 344419106 852 9,094 SH   OTR 2 0 0 9,094
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 6 173 SH   SOLE   0 0 173
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 964 26,409 SH   OTR 2 0 0 26,409
FURMANITE CORPORATION COM 361086101 199 17,105 SH   OTR 2 0 0 17,105
GALAXY ENTERTAINMENT GROUP COM 36318L104 410 5,121 SH   OTR 2 0 0 5,121
GENERAL CABLE CORP-DEL NEW COM 369300108 4 170 SH   SOLE   0 0 170
GENERAL CABLE CORP-DEL NEW COM 369300108 2,008 78,263 SH   OTR 2 0 0 78,263
GENERAL ELECTRIC CO COM 369604103 7 262 SH   SOLE   0 0 262
GENERAL ELECTRIC CO COM 369604103 1,081 41,130 SH   OTR 2 0 0 41,130
GENERAL MILLS INC COM 370334104 239 4,552 SH   OTR 2 0 0 4,552
GILEAD SCIENCES INC COM 375558103 9 114 SH   SOLE   0 0 114
GILEAD SCIENCES INC COM 375558103 3,012 36,332 SH   OTR 2 0 0 36,332
GJENSIDIGE FORSIKRING ASA COM 37636X101 2 104 SH   SOLE   0 0 104
GJENSIDIGE FORSIKRING ASA COM 37636X101 584 32,800 SH   OTR 2 0 0 32,800
GLOBUS MEDICAL INC COM 379577208 219 9,141 SH   OTR 2 0 0 9,141
GOOGLE INC CL A COM 38259P508 4 7 SH   SOLE   0 0 7
GOOGLE INC CL A COM 38259P508 1,463 2,502 SH   OTR 2 0 0 2,502
GOOGLE INC CL C COM 38259P706 4 7 SH   SOLE   0 0 7
GOOGLE INC CL C COM 38259P706 1,438 2,499 SH   OTR 2 0 0 2,499
GP STRATEGIES CORP COM 36225V104 214 8,265 SH   OTR 2 0 0 8,265
GRAPHIC PACKAGING HOLDING COM 388689101 222 18,971 SH   OTR 2 0 0 18,971
GREEN DOT CORPORATION COM 39304D102 3 137 SH   SOLE   0 0 137
GREEN DOT CORPORATION COM 39304D102 1,202 63,329 SH   OTR 2 0 0 63,329
GREEN PLAINS INC COM 393222104 208 6,340 SH   OTR 2 0 0 6,340
GRUPO TELEVISA SA DE CV COM 40049J206 397 11,581 SH   OTR 2 0 0 11,581
GTECH S P A COM 40053Q104 3 119 SH   SOLE   0 0 119
GTECH S P A COM 40053Q104 928 37,977 SH   OTR 2 0 0 37,977
GUANGDONG INVESTMENT LTD COM 400654208 7 121 SH   SOLE   0 0 121
GUANGDONG INVESTMENT LTD COM 400654208 2,202 38,174 SH   OTR 2 0 0 38,174
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 69 1,822 SH   OTR 2 0 0 1,822
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1,448 38,173 SH   SOLE   0 0 38,173
GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 3,200 122,399 SH   SOLE   0 0 122,399
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 65 848 SH   OTR 2 0 0 848
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 29,380 382,999 SH   SOLE   0 0 382,999
GUIDANCE SOFTWARE INC COM 401692108 5 513 SH   SOLE   0 0 513
GUIDANCE SOFTWARE INC COM 401692108 1,896 207,873 SH   OTR 2 0 0 207,873
GULF ISLAND FABRICATION INC COM 402307102 4 170 SH   SOLE   0 0 170
GULF ISLAND FABRICATION INC COM 402307102 1,480 68,780 SH   OTR 2 0 0 68,780
HAEMONETICS CORP-MASS COM 405024100 209 5,931 SH   OTR 2 0 0 5,931
HALLIBURTON COMPANY COM 406216101 1,983 27,925 SH   OTR 2 0 0 27,925
HANESBRANDS INC COM 410345102 309 3,136 SH   OTR 2 0 0 3,136
HANOVER INSURANCE GROUP INC COM 410867105 237 3,746 SH   OTR 2 0 0 3,746
HARMAN INTERNATIONAL COM 413086109 7 61 SH   SOLE   0 0 61
HARMAN INTERNATIONAL COM 413086109 2,069 19,263 SH   OTR 2 0 0 19,263
HCC INSURANCE HOLDINGS INC COM 404132102 316 6,455 SH   OTR 2 0 0 6,455
HECLA MINING COMPANY COM 422704106 1 350 SH   SOLE   0 0 350
HECLA MINING COMPANY COM 422704106 43 12,583 SH   OTR 2 0 0 12,583
HELEN OF TROY LTD-BERMUDA COM G4388N106 238 3,928 SH   OTR 2 0 0 3,928
HELMERICH & PAYNE INC COM 423452101 588 5,061 SH   OTR 2 0 0 5,061
HESS CORPORATION COM 42809H107 6 62 SH   SOLE   0 0 62
HESS CORPORATION COM 42809H107 1,965 19,874 SH   OTR 2 0 0 19,874
HILLENBRAND INC COM 431571108 256 7,848 SH   OTR 2 0 0 7,848
HITACHI LTD COM 433578507 2 29 SH   SOLE   0 0 29
HITACHI LTD COM 433578507 206 2,806 SH   OTR 2 0 0 2,806
HOME BANCSHARES INC COM 436893200 247 7,529 SH   OTR 2 0 0 7,529
HONEYWELL INTL INC COM 438516106 8 84 SH   SOLE   0 0 84
HONEYWELL INTL INC COM 438516106 1,557 16,754 SH   OTR 2 0 0 16,754
HORACE MANN EDUCATORS CORP NEW COM 440327104 266 8,497 SH   OTR 2 0 0 8,497
HORNBECK OFFSHORE SERVICES INC COM 440543106 205 4,360 SH   OTR 2 0 0 4,360
HOST HOTELS & RESORTS INC COM 44107P104 237 10,762 SH   OTR 2 0 0 10,762
HSBC HOLDINGS PLC COM 404280406 3 59 SH   SOLE   0 0 59
HSBC HOLDINGS PLC COM 404280406 936 18,434 SH   OTR 2 0 0 18,434
HUTCHISON WHAMPOA LTD-ADR COM 448415208 2 84 SH   SOLE   0 0 84
HUTCHISON WHAMPOA LTD-ADR COM 448415208 536 19,595 SH   OTR 2 0 0 19,595
IBERIABANK CORP COM 450828108 4 64 SH   SOLE   0 0 64
IBERIABANK CORP COM 450828108 1,859 26,864 SH   OTR 2 0 0 26,864
ICONIX BRAND GROUP INC COM 451055107 265 6,162 SH   OTR 2 0 0 6,162
INDUSTRIAL & COMMERCIAL COM 455807107 265 20,920 SH   OTR 2 0 0 20,920
ING GROEP NV-SPONSORED ADR COM 456837103 3 197 SH   SOLE   0 0 197
ING GROEP NV-SPONSORED ADR COM 456837103 223 15,894 SH   OTR 2 0 0 15,894
INTEL CORP COM 458140100 3 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 1,985 64,235 SH   OTR 2 0 0 64,235
INTERNATIONAL BUSINESS COM 459200101 247 1,363 SH   OTR 2 0 0 1,363
INTERNATIONAL PAPER CO COM 460146103 6 111 SH   SOLE   0 0 111
INTERNATIONAL PAPER CO COM 460146103 869 17,212 SH   OTR 2 0 0 17,212
INTERSIL CORPORATION CL A COM 46069S109 3 202 SH   SOLE   0 0 202
INTERSIL CORPORATION CL A COM 46069S109 1,240 82,932 SH   OTR 2 0 0 82,932
INTREPID POTASH INC COM 46121Y102 5 292 SH   SOLE   0 0 292
INTREPID POTASH INC COM 46121Y102 1,912 114,088 SH   OTR 2 0 0 114,088
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 453 5,352 SH   SOLE   0 0 5,352
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 7,957 94,103 SH   OTR 2 0 0 94,103
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 19 180 SH   SOLE   0 0 180
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 8,509 80,514 SH   OTR 2 0 0 80,514
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 6 49 SH   SOLE   0 0 49
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 2,539 22,363 SH   OTR 2 0 0 22,363
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,610 29,635 SH   SOLE   0 0 29,635
ISHARES AGENCY BOND ETF ETF 464288166 28 249 SH   OTR 2 0 0 249
ISHARES AGENCY BOND ETF ETF 464288166 614 5,448 SH   SOLE   0 0 5,448
ISHARES CORE U S AGGREGATE BD ETF 464287226 2,255 20,617 SH   OTR 2 0 0 20,617
ISHARES CORE U S AGGREGATE BD ETF 464287226 154,465 1,411,931 SH   SOLE   0 0 1,411,931
ISHARES CORE U S CREDIT BOND ETF 464288620 11,395 102,251 SH   OTR 2 0 0 102,251
ISHARES CORE U S CREDIT BOND ETF 464288620 110,055 987,570 SH   SOLE   0 0 987,570
ISHARES IBOXX $ HIGH YIELD ETF 464288513 987 10,372 SH   OTR 2 0 0 10,372
ISHARES IBOXX $ HIGH YIELD ETF 464288513 20,633 216,729 SH   SOLE   0 0 216,729
ISHARES INTERNATIONAL SELECT ETF 464288448 275 6,882 SH   OTR 2 0 0 6,882
ISHARES INTERNATIONAL SELECT ETF 464288448 7,292 182,792 SH   SOLE   0 0 182,792
ISHARES J P MORGAN USD ETF 464288281 3,244 28,141 SH   SOLE   0 0 28,141
ISHARES MBS ETF ETF 464288588 37 343 SH   SOLE   0 0 343
ISHARES MBS ETF ETF 464288588 16,690 154,219 SH   OTR 2 0 0 154,219
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,656 15,528 SH   SOLE   0 0 15,528
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 615 4,816 SH   SOLE   0 0 4,816
ISHARES MSCI EAFE ETF ETF 464287465 876 12,819 SH   SOLE   0 0 12,819
ISHARES MSCI EAFE ETF ETF 464287465 2,722 39,816 SH   OTR 2 0 0 39,816
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 742 10,244 SH   SOLE   0 0 10,244
ISHARES MSCI EAFE SMALL CAP ETF 464288273 254 4,792 SH   OTR 2 0 0 4,792
ISHARES MSCI EAFE SMALL CAP ETF 464288273 3,023 57,130 SH   SOLE   0 0 57,130
ISHARES MSCI EAFE VALUE ETF ETF 464288877 743 12,691 SH   SOLE   0 0 12,691
ISHARES RUSSELL 1000 GROWTH ETF 464287614 186 2,042 SH   OTR 2 0 0 2,042
ISHARES RUSSELL 1000 GROWTH ETF 464287614 110,334 1,213,397 SH   SOLE   0 0 1,213,397
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 120 1,187 SH   OTR 2 0 0 1,187
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 107,763 1,064,114 SH   SOLE   0 0 1,064,114
ISHARES RUSSELL 2000 ETF ETF 464287655 2,559 21,537 SH   OTR 2 0 0 21,537
ISHARES RUSSELL 2000 ETF ETF 464287655 20,089 169,082 SH   SOLE   0 0 169,082
ISHARES RUSSELL 2000 GROWTH ETF 464287648 126 911 SH   OTR 2 0 0 911
ISHARES RUSSELL 2000 GROWTH ETF 464287648 48,887 353,178 SH   SOLE   0 0 353,178
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 138 1,335 SH   OTR 2 0 0 1,335
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 45,225 437,976 SH   SOLE   0 0 437,976
ISHARES S&P 500 VALUE ETF ETF 464287408 1,188 13,164 SH   SOLE   0 0 13,164
ISHARES TIPS BOND ETF ETF 464287176 5,259 45,589 SH   OTR 2 0 0 45,589
ISHARES TIPS BOND ETF ETF 464287176 24,564 212,933 SH   SOLE   0 0 212,933
ITC HOLDINGS CORP COM 465685105 7 189 SH   SOLE   0 0 189
ITC HOLDINGS CORP COM 465685105 1,377 37,748 SH   OTR 2 0 0 37,748
J & J SNACK FOOD CORP COM 466032109 252 2,680 SH   OTR 2 0 0 2,680
JABIL CIRCUIT INC COM 466313103 235 11,236 SH   OTR 2 0 0 11,236
JACOBS ENGINEERING GROUP INC COM 469814107 309 5,797 SH   OTR 2 0 0 5,797
JASMINE INTERNATIONAL COM 47116Q104 8 3,076 SH   SOLE   0 0 3,076
JASMINE INTERNATIONAL COM 47116Q104 2,515 974,999 SH   OTR 2 0 0 974,999
JAZZ PHARMACEUTICALS PLC COM G50871105 6 38 SH   SOLE   0 0 38
JAZZ PHARMACEUTICALS PLC COM G50871105 309 2,101 SH   OTR 2 0 0 2,101
JOHNSON & JOHNSON COM 478160104 10 93 SH   SOLE   0 0 93
JOHNSON & JOHNSON COM 478160104 3,591 34,322 SH   OTR 2 0 0 34,322
JOHNSON CONTROLS INC COM 478366107 1,686 33,770 SH   OTR 2 0 0 33,770
JPMORGAN CHASE & CO COM 46625H100 21 371 SH   SOLE   0 0 371
JPMORGAN CHASE & CO COM 46625H100 3,830 66,467 SH   OTR 2 0 0 66,467
JULIUS BAER GROUP LTD COM 48137C108 219 26,523 SH   OTR 2 0 0 26,523
KAPSTONE PAPER AND PACKAGING COM 48562P103 233 7,030 SH   OTR 2 0 0 7,030
KASIKORNBANK PUBLIC CO LTD COM 485785109 241 9,572 SH   OTR 2 0 0 9,572
KEPPEL CORP LTD COM 492051305 254 14,673 SH   OTR 2 0 0 14,673
KFORCE INC COM 493732101 215 9,909 SH   OTR 2 0 0 9,909
KIMBERLY CLARK CORP COM 494368103 373 3,350 SH   OTR 2 0 0 3,350
KINDER MORGAN INC COM 49456B101 10 284 SH   SOLE   0 0 284
KINDER MORGAN INC COM 49456B101 2,034 56,105 SH   OTR 2 0 0 56,105
KINGFISHER PLC COM 495724403 200 16,259 SH   OTR 2 0 0 16,259
KIRBY CORP COM 497266106 461 3,934 SH   OTR 2 0 0 3,934
KLA-TENCOR CORP COM 482480100 5 70 SH   SOLE   0 0 70
KLA-TENCOR CORP COM 482480100 1,707 23,501 SH   OTR 2 0 0 23,501
KNIGHT TRANSPORTATION INC COM 499064103 4 154 SH   SOLE   0 0 154
KNIGHT TRANSPORTATION INC COM 499064103 1,505 63,299 SH   OTR 2 0 0 63,299
KOC HOLDINGS AS COM 49989A109 4 163 SH   SOLE   0 0 163
KOC HOLDINGS AS COM 49989A109 1,292 52,666 SH   OTR 2 0 0 52,666
KOMATSU LTD COM 500458401 262 11,272 SH   OTR 2 0 0 11,272
KOZA ALTIN ISLEMELERI A S COM 50075G109 1 114 SH   SOLE   0 0 114
KOZA ALTIN ISLEMELERI A S COM 50075G109 448 38,944 SH   OTR 2 0 0 38,944
KRAFT FOODS GROUP INC COM 50076Q106 1,908 31,831 SH   OTR 2 0 0 31,831
KURARAY CO COM 50127R103 4 110 SH   SOLE   0 0 110
KURARAY CO COM 50127R103 1,323 34,804 SH   OTR 2 0 0 34,804
KVH INDUSTRIES INC COM 482738101 3 218 SH   SOLE   0 0 218
KVH INDUSTRIES INC COM 482738101 1,210 92,843 SH   OTR 2 0 0 92,843
LANNETT COMPANY INC COM 516012101 285 5,743 SH   OTR 2 0 0 5,743
LAZARD LTD COM G54050102 3 54 SH   SOLE   0 0 54
LAZARD LTD COM G54050102 225 4,360 SH   OTR 2 0 0 4,360
LIBERTY MEDIA CORP DELAWARE COM 531229102 300 2,198 SH   OTR 2 0 0 2,198
LIGAND PHARMACEUTICALS INC COM 53220K504 205 3,291 SH   OTR 2 0 0 3,291
LINCOLN NATIONAL CORP-IND COM 534187109 268 5,215 SH   OTR 2 0 0 5,215
LKQ CORPORATION COM 501889208 10 385 SH   SOLE   0 0 385
LKQ CORPORATION COM 501889208 2,282 85,503 SH   OTR 2 0 0 85,503
LORILLARD INC COM 544147101 328 5,387 SH   OTR 2 0 0 5,387
LOWES COMPANIES INC COM 548661107 7 154 SH   SOLE   0 0 154
LOWES COMPANIES INC COM 548661107 3,055 63,661 SH   OTR 2 0 0 63,661
LUMINEX CORP DEL COM 55027E102 5 292 SH   SOLE   0 0 292
LUMINEX CORP DEL COM 55027E102 2,317 135,091 SH   OTR 2 0 0 135,091
LVMH MOET HENNESSY LOUIS COM 502441306 7 191 SH   SOLE   0 0 191
LVMH MOET HENNESSY LOUIS COM 502441306 1,774 46,010 SH   OTR 2 0 0 46,010
LYONDELLBASELL INDUSTRIES COM N53745100 3 30 SH   SOLE   0 0 30
LYONDELLBASELL INDUSTRIES COM N53745100 477 4,886 SH   OTR 2 0 0 4,886
MACYS INC COM 55616P104 8 141 SH   SOLE   0 0 141
MACYS INC COM 55616P104 1,770 30,514 SH   OTR 2 0 0 30,514
MAGNA INTERNATIONAL INC COM 559222401 3 28 SH   SOLE   0 0 28
MAGNA INTERNATIONAL INC COM 559222401 540 5,009 SH   OTR 2 0 0 5,009
MANHATTAN ASSOCIATES INC COM 562750109 229 6,646 SH   OTR 2 0 0 6,646
MANTECH INTERNATIONAL CORP COM 564563104 4 147 SH   SOLE   0 0 147
MANTECH INTERNATIONAL CORP COM 564563104 1,807 61,206 SH   OTR 2 0 0 61,206
MARATHON OIL CORP COM 565849106 1,787 44,761 SH   OTR 2 0 0 44,761
MARINE HARVEST ASA COM 56824R205 4 327 SH   SOLE   0 0 327
MARINE HARVEST ASA COM 56824R205 1,420 103,509 SH   OTR 2 0 0 103,509
MARINEMAX INC COM 567908108 3 176 SH   SOLE   0 0 176
MARINEMAX INC COM 567908108 1,285 76,787 SH   OTR 2 0 0 76,787
MARSH & MCLENNAN COMPANIES INC COM 571748102 10 187 SH   SOLE   0 0 187
MARSH & MCLENNAN COMPANIES INC COM 571748102 3,587 69,218 SH   OTR 2 0 0 69,218
MARVELL TECHNOLOGY GROUP COM G5876H105 144 10,041 SH   OTR 2 0 0 10,041
MASTERCARD INCORPORATED COM 57636Q104 6 87 SH   SOLE   0 0 87
MASTERCARD INCORPORATED COM 57636Q104 1,992 27,112 SH   OTR 2 0 0 27,112
MCCORMICK & CO INC NON-VOTING COM 579780206 7 96 SH   SOLE   0 0 96
MCCORMICK & CO INC NON-VOTING COM 579780206 1,360 19,000 SH   OTR 2 0 0 19,000
MCDERMOTT INTERNATIONAL INC COM 580037109 4 463 SH   SOLE   0 0 463
MCDERMOTT INTERNATIONAL INC COM 580037109 1,671 206,592 SH   OTR 2 0 0 206,592
MCDONALDS CORP COM 580135101 6 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101 1,087 10,793 SH   OTR 2 0 0 10,793
MDC HOLDINGS INC-DEL COM 552676108 5 173 SH   SOLE   0 0 173
MDC HOLDINGS INC-DEL COM 552676108 2,242 74,033 SH   OTR 2 0 0 74,033
MERCK & CO INC COM 58933Y105 1,878 32,462 SH   OTR 2 0 0 32,462
METHODE ELECTRONICS INC COM 591520200 281 7,348 SH   OTR 2 0 0 7,348
METLIFE INC COM 59156R108 8 151 SH   SOLE   0 0 151
METLIFE INC COM 59156R108 1,557 28,019 SH   OTR 2 0 0 28,019
MGM CHINA HOLDINGS LTD COM 55300R101 2 42 SH   SOLE   0 0 42
MGM CHINA HOLDINGS LTD COM 55300R101 542 13,106 SH   OTR 2 0 0 13,106
MICHAEL KORS HLDGS LTD COM G60754101 7 77 SH   SOLE   0 0 77
MICHAEL KORS HLDGS LTD COM G60754101 2,248 25,353 SH   OTR 2 0 0 25,353
MICROCHIP TECHNOLOGY INC COM 595017104 5 105 SH   SOLE   0 0 105
MICROCHIP TECHNOLOGY INC COM 595017104 785 16,079 SH   OTR 2 0 0 16,079
MICROSOFT CORP COM 594918104 16 392 SH   SOLE   0 0 392
MICROSOFT CORP COM 594918104 3,884 93,130 SH   OTR 2 0 0 93,130
MOLSON COORS BREWING CO COM 60871R209 9 118 SH   SOLE   0 0 118
MOLSON COORS BREWING CO COM 60871R209 1,290 17,392 SH   OTR 2 0 0 17,392
MONDELEZ INTERNATIONAL INC COM 609207105 1,720 45,725 SH   OTR 2 0 0 45,725
MONTPELIER RE HOLDINGS LTD COM G62185106 4 124 SH   SOLE   0 0 124
MONTPELIER RE HOLDINGS LTD COM G62185106 1,620 50,699 SH   OTR 2 0 0 50,699
MOOG INC-CL A COM 615394202 224 3,074 SH   OTR 2 0 0 3,074
MOTOROLA SOLUTIONS INC COM 620076307 8 117 SH   SOLE   0 0 117
MOTOROLA SOLUTIONS INC COM 620076307 3,195 47,990 SH   OTR 2 0 0 47,990
MUELLER WATER PRODUCTS INC COM 624758108 204 23,602 SH   OTR 2 0 0 23,602
NATIONAL FUEL GAS CO COM 636180101 441 5,632 SH   OTR 2 0 0 5,632
NATIONAL GRID PLC NEW COM 636274300 3 34 SH   SOLE   0 0 34
NATIONAL GRID PLC NEW COM 636274300 443 5,951 SH   OTR 2 0 0 5,951
NATIXIS COM 63873D103 3 41 SH   SOLE   0 0 41
NATIXIS COM 63873D103 816 12,730 SH   OTR 2 0 0 12,730
NATUS MEDICAL INC DEL COM 639050103 5 213 SH   SOLE   0 0 213
NATUS MEDICAL INC DEL COM 639050103 1,386 55,116 SH   OTR 2 0 0 55,116
NEXTERA ENERGY INC COM 65339F101 9 83 SH   SOLE   0 0 83
NEXTERA ENERGY INC COM 65339F101 1,729 16,873 SH   OTR 2 0 0 16,873
NIELSEN N V COM N63218106 8 162 SH   SOLE   0 0 162
NIELSEN N V COM N63218106 1,598 33,009 SH   OTR 2 0 0 33,009
NORDEA BK AB SWED COM 65557A206 5 326 SH   SOLE   0 0 326
NORDEA BK AB SWED COM 65557A206 1,445 102,459 SH   OTR 2 0 0 102,459
NORTHERN TRUST CORP COM 665859104 1,640 25,533 SH   OTR 2 0 0 25,533
NORTHROP GRUMMAN CORP COM 666807102 1,600 13,375 SH   OTR 2 0 0 13,375
NOVARTIS AG COM 66987V109 7 76 SH   SOLE   0 0 76
NOVARTIS AG COM 66987V109 1,870 20,661 SH   OTR 2 0 0 20,661
NOVO NORDISK A/S-ADR COM 670100205 10 214 SH   SOLE   0 0 214
NOVO NORDISK A/S-ADR COM 670100205 1,968 42,617 SH   OTR 2 0 0 42,617
NUCOR CORP COM 670346105 5 99 SH   SOLE   0 0 99
NUCOR CORP COM 670346105 773 15,688 SH   OTR 2 0 0 15,688
NVIDIA CORP COM 67066G104 305 16,472 SH   OTR 2 0 0 16,472
NXP SEMICONDUCTORS COM N6596X109 3 40 SH   SOLE   0 0 40
NXP SEMICONDUCTORS COM N6596X109 415 6,270 SH   OTR 2 0 0 6,270
OCCIDENTAL PETE CORP COM 674599105 1,717 16,726 SH   OTR 2 0 0 16,726
OIL CO LUKOIL-SPONSORED ADR COM 677862104 3 58 SH   SOLE   0 0 58
OIL CO LUKOIL-SPONSORED ADR COM 677862104 1,122 18,766 SH   OTR 2 0 0 18,766
OMEGA HEALTHCARE INVESTORS INC COM 681936100 266 7,221 SH   OTR 2 0 0 7,221
ORACLE CORPORATION COM 68389X105 7 174 SH   SOLE   0 0 174
ORACLE CORPORATION COM 68389X105 2,660 65,628 SH   OTR 2 0 0 65,628
OSIM INTL LTD COM 68827V109 4 211 SH   SOLE   0 0 211
OSIM INTL LTD COM 68827V109 1,416 66,607 SH   OTR 2 0 0 66,607
OUTERWALL INC COM 690070107 7 117 SH   SOLE   0 0 117
OUTERWALL INC COM 690070107 1,920 32,358 SH   OTR 2 0 0 32,358
PACKAGING CORP AMER COM 695156109 7 95 SH   SOLE   0 0 95
PACKAGING CORP AMER COM 695156109 1,489 20,832 SH   OTR 2 0 0 20,832
PAREXEL INTERNATIONAL CORP COM 699462107 226 4,273 SH   OTR 2 0 0 4,273
PEBBLEBROOK HOTEL TRUST COM 70509V100 266 7,201 SH   OTR 2 0 0 7,201
PENTAIR PLC COM G7S00T104 2 30 SH   SOLE   0 0 30
PENTAIR PLC COM G7S00T104 224 3,102 SH   OTR 2 0 0 3,102
PEPSICO INC COM 713448108 6 63 SH   SOLE   0 0 63
PEPSICO INC COM 713448108 938 10,503 SH   OTR 2 0 0 10,503
PERFICIENT INC COM 71375U101 239 12,279 SH   OTR 2 0 0 12,279
PFIZER INC COM 717081103 22 747 SH   SOLE   0 0 747
PFIZER INC COM 717081103 4,898 165,036 SH   OTR 2 0 0 165,036
PHILIP MORRIS INTERNATIONAL COM 718172109 13 157 SH   SOLE   0 0 157
PHILIP MORRIS INTERNATIONAL COM 718172109 2,540 30,123 SH   OTR 2 0 0 30,123
PHILLIPS 66 COM 718546104 8 101 SH   SOLE   0 0 101
PHILLIPS 66 COM 718546104 1,655 20,575 SH   OTR 2 0 0 20,575
PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 21 192 SH   SOLE   0 0 192
PIMCO 0-5 YEAR HIGH YIELD ETF 72201R783 9,130 85,432 SH   OTR 2 0 0 85,432
PIMCO ETF TR ETF 72201R775 5,205 47,755 SH   SOLE   0 0 47,755
PINNACLE FINL PARTNERS INC COM 72346Q104 272 6,891 SH   OTR 2 0 0 6,891
PLY GEM HOLDINGS INC COM 72941W100 4 378 SH   SOLE   0 0 378
PLY GEM HOLDINGS INC COM 72941W100 1,510 149,540 SH   OTR 2 0 0 149,540
PNC FINANCIAL SVCS GROUP INC COM 693475105 5 57 SH   SOLE   0 0 57
PNC FINANCIAL SVCS GROUP INC COM 693475105 1,058 11,881 SH   OTR 2 0 0 11,881
PNM RESOURCES INC COM 69349H107 271 9,249 SH   OTR 2 0 0 9,249
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 7 116 SH   SOLE   0 0 116
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 213 3,577 SH   OTR 2 0 0 3,577
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 202 6,944 SH   SOLE   0 0 6,944
POWERSHARES GLOBAL EXCHANGE ETF 73936T573 2,564 87,924 SH   OTR 2 0 0 87,924
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 7,058 329,985 SH   SOLE   0 0 329,985
PRADA SPA COM 73942H100 198 13,983 SH   OTR 2 0 0 13,983
PRECISION CASTPARTS CORP COM 740189105 10 38 SH   SOLE   0 0 38
PRECISION CASTPARTS CORP COM 740189105 3,249 12,874 SH   OTR 2 0 0 12,874
PRICELINE GROUP INC (THE) COM 741503403 205 170 SH   OTR 2 0 0 170
PRIMERICA INC COM 74164M108 267 5,573 SH   OTR 2 0 0 5,573
PRUDENTIAL PLC SPONS ADR COM 74435K204 2 52 SH   SOLE   0 0 52
PRUDENTIAL PLC SPONS ADR COM 74435K204 214 4,657 SH   OTR 2 0 0 4,657
PT BANK MANDIRI PERSERO TBK COM 69367U105 3 352 SH   SOLE   0 0 352
PT BANK MANDIRI PERSERO TBK COM 69367U105 1,172 142,907 SH   OTR 2 0 0 142,907
PT KALBE FARMA COM 69368A108 2 80 SH   SOLE   0 0 80
PT KALBE FARMA COM 69368A108 691 25,451 SH   OTR 2 0 0 25,451
PT MEDIA NUSANTARA CITRA COM 69369J108 3 134 SH   SOLE   0 0 134
PT MEDIA NUSANTARA CITRA COM 69369J108 954 43,346 SH   OTR 2 0 0 43,346
PTC INC COM 69370C100 266 6,843 SH   OTR 2 0 0 6,843
PUBLICIS S A NEW COM 74463M106 448 21,120 SH   OTR 2 0 0 21,120
QUALCOMM INC COM 747525103 10 121 SH   SOLE   0 0 121
QUALCOMM INC COM 747525103 2,189 27,644 SH   OTR 2 0 0 27,644
QUEST DIAGNOSTICS INC COM 74834L100 1,667 28,408 SH   OTR 2 0 0 28,408
QUIDEL CORP COM 74838J101 2 100 SH   SOLE   0 0 100
QUIDEL CORP COM 74838J101 1,116 50,474 SH   OTR 2 0 0 50,474
RAYTHEON CO COM 755111507 1,679 18,203 SH   OTR 2 0 0 18,203
REED ELSEVIER PLC COM 758205207 665 10,285 SH   OTR 2 0 0 10,285
REGIONS FINANCIAL CORP COM 7591EP100 165 15,559 SH   OTR 2 0 0 15,559
RENASANT CORPORATION COM 75970E107 253 8,719 SH   OTR 2 0 0 8,719
RETAIL PROPERTIES OF AMERICA COM 76131V202 332 21,562 SH   OTR 2 0 0 21,562
REYNOLDS AMERICAN INC COM 761713106 211 3,491 SH   OTR 2 0 0 3,491
RIB SOFTWARE AG COM 74965G102 8 234 SH   SOLE   0 0 234
RIB SOFTWARE AG COM 74965G102 2,649 72,923 SH   OTR 2 0 0 72,923
ROBERT HALF INTERNATIONAL INC COM 770323103 7 150 SH   SOLE   0 0 150
ROBERT HALF INTERNATIONAL INC COM 770323103 2,081 43,597 SH   OTR 2 0 0 43,597
ROBINSONS RETAIL HOLDINGS COM 771007101 4 262 SH   SOLE   0 0 262
ROBINSONS RETAIL HOLDINGS COM 771007101 1,387 83,730 SH   OTR 2 0 0 83,730
ROCHE HOLDING LTD COM 771195104 7 188 SH   SOLE   0 0 188
ROCHE HOLDING LTD COM 771195104 2,242 60,135 SH   OTR 2 0 0 60,135
ROCKWELL AUTOMATION INC COM 773903109 280 2,238 SH   OTR 2 0 0 2,238
ROCKWELL COLLINS INC COM 774341101 248 3,179 SH   OTR 2 0 0 3,179
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 640 7,353 SH   OTR 2 0 0 7,353
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 4,406 53,492 SH   OTR 2 0 0 53,492
SABRA HEALTH CARE REIT INC COM 78573L106 251 8,757 SH   OTR 2 0 0 8,757
SAIA INC COM 78709Y105 235 5,353 SH   OTR 2 0 0 5,353
SALLY BEAUTY HOLDINGS INC COM 79546E104 309 12,315 SH   OTR 2 0 0 12,315
SANOFI COM 80105N105 9 166 SH   SOLE   0 0 166
SANOFI COM 80105N105 1,362 25,615 SH   OTR 2 0 0 25,615
SANTEN PHARMACEUTICAL CO COM 80287P100 3 97 SH   SOLE   0 0 97
SANTEN PHARMACEUTICAL CO COM 80287P100 858 30,515 SH   OTR 2 0 0 30,515
SAP AG COM 803054204 520 6,750 SH   OTR 2 0 0 6,750
SCHLUMBERGER LTD COM 806857108 7 61 SH   SOLE   0 0 61
SCHLUMBERGER LTD COM 806857108 1,993 16,900 SH   OTR 2 0 0 16,900
SCHNEIDER ELECTRIC SA COM 80687P106 374 19,865 SH   OTR 2 0 0 19,865
SCOR SA-SPONSORED ADR COM 80917Q106 3 848 SH   SOLE   0 0 848
SCOR SA-SPONSORED ADR COM 80917Q106 959 278,767 SH   OTR 2 0 0 278,767
SEADRILL LIMITED SHS COM G7945E105 12 303 SH   SOLE   0 0 303
SEADRILL LIMITED SHS COM G7945E105 2,101 52,601 SH   OTR 2 0 0 52,601
SHAW COMMUNICATIONS INC COM 82028K200 4 151 SH   SOLE   0 0 151
SHAW COMMUNICATIONS INC COM 82028K200 1,239 48,268 SH   OTR 2 0 0 48,268
SHIRE PLC COM 82481R106 629 2,669 SH   OTR 2 0 0 2,669
SKECHERS USA INC COM 830566105 256 5,598 SH   OTR 2 0 0 5,598
SKYWORKS SOLUTIONS INC COM 83088M102 265 5,649 SH   OTR 2 0 0 5,649
SMITH & NEPHEW P L C COM 83175M205 359 4,023 SH   OTR 2 0 0 4,023
SONIC CORP COM 835451105 266 12,038 SH   OTR 2 0 0 12,038
SOUTH STATE CORPORATION COM 840441109 251 4,116 SH   OTR 2 0 0 4,116
SOUTHWEST AIRLINES CO COM 844741108 8 295 SH   SOLE   0 0 295
SOUTHWEST AIRLINES CO COM 844741108 2,472 92,024 SH   OTR 2 0 0 92,024
SOUTHWEST GAS CORP COM 844895102 252 4,769 SH   OTR 2 0 0 4,769
SOUTHWESTERN ENERGY CO COM 845467109 3 72 SH   SOLE   0 0 72
SOUTHWESTERN ENERGY CO COM 845467109 1,011 22,229 SH   OTR 2 0 0 22,229
SOVRAN SELF STORAGE INC COM 84610H108 256 3,316 SH   OTR 2 0 0 3,316
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4,298 70,681 SH   SOLE   0 0 70,681
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 769 18,422 SH   OTR 2 0 0 18,422
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 1,044 25,022 SH   SOLE   0 0 25,022
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,645 9,800 SH   SOLE   0 0 9,800
SPDR DOW JONES REIT ETF 78464A607 329 3,967 SH   OTR 2 0 0 3,967
SPDR DOW JONES REIT ETF 78464A607 4,301 51,825 SH   SOLE   0 0 51,825
SPDR S&P 500 ETF TRUST ETF 78462F103 64 326 SH   OTR 2 0 0 326
SPDR S&P 500 ETF TRUST ETF 78462F103 80,306 410,309 SH   SOLE   0 0 410,309
SPDR SERIES TRUST ETF 78464A490 1,032 16,636 SH   SOLE   0 0 16,636
STAMPS.COM INC COM 852857200 5 147 SH   SOLE   0 0 147
STAMPS.COM INC COM 852857200 2,039 60,517 SH   OTR 2 0 0 60,517
STONE ENERGY CORPORATION COM 861642106 5 101 SH   SOLE   0 0 101
STONE ENERGY CORPORATION COM 861642106 1,932 41,293 SH   OTR 2 0 0 41,293
SUNCOR ENERGY INC COM 867224107 4 105 SH   SOLE   0 0 105
SUNCOR ENERGY INC COM 867224107 1,886 44,245 SH   OTR 2 0 0 44,245
SUNTRUST BANKS INC COM 867914103 259 6,471 SH   OTR 2 0 0 6,471
SUPERIOR ENERGY SERVICES INC COM 868157108 5 142 SH   SOLE   0 0 142
SUPERIOR ENERGY SERVICES INC COM 868157108 1,424 39,405 SH   OTR 2 0 0 39,405
SYNGENTA AG COM 87160A100 8 104 SH   SOLE   0 0 104
SYNGENTA AG COM 87160A100 2,783 37,208 SH   OTR 2 0 0 37,208
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 16 765 SH   SOLE   0 0 765
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3,377 157,875 SH   OTR 2 0 0 157,875
TARGET CORP COM 87612E106 6 99 SH   SOLE   0 0 99
TARGET CORP COM 87612E106 891 15,371 SH   OTR 2 0 0 15,371
TE CONNECTIVITY LTD COM H84989104 3 42 SH   SOLE   0 0 42
TE CONNECTIVITY LTD COM H84989104 488 7,888 SH   OTR 2 0 0 7,888
TELEDYNE TECHNOLOGIES INC COM 879360105 216 2,227 SH   OTR 2 0 0 2,227
TELETECH HOLDINGS INC COM 879939106 262 9,024 SH   OTR 2 0 0 9,024
TELIASONERA AB COM 87960M205 3 195 SH   SOLE   0 0 195
TELIASONERA AB COM 87960M205 917 62,782 SH   OTR 2 0 0 62,782
TEVA PHARMACEUTICAL COM 881624209 555 10,585 SH   OTR 2 0 0 10,585
TEXAS INSTRUMENTS INCORPORATED COM 882508104 5 105 SH   SOLE   0 0 105
TEXAS INSTRUMENTS INCORPORATED COM 882508104 1,654 34,615 SH   OTR 2 0 0 34,615
THE TRAVELERS COMPANIES INC COM 89417E109 6 66 SH   SOLE   0 0 66
THE TRAVELERS COMPANIES INC COM 89417E109 913 9,705 SH   OTR 2 0 0 9,705
THERMO FISHER SCIENTIFIC INC COM 883556102 10 82 SH   SOLE   0 0 82
THERMO FISHER SCIENTIFIC INC COM 883556102 3,142 26,629 SH   OTR 2 0 0 26,629
TIME WARNER CABLE INC COM 88732J207 11 76 SH   SOLE   0 0 76
TIME WARNER CABLE INC COM 88732J207 2,234 15,164 SH   OTR 2 0 0 15,164
TOLL BROTHERS INC COM 889478103 208 5,648 SH   OTR 2 0 0 5,648
TOTAL S A COM 89151E109 11 146 SH   SOLE   0 0 146
TOTAL S A COM 89151E109 2,352 32,575 SH   OTR 2 0 0 32,575
TOWER INTL INC COM 891826109 323 8,777 SH   OTR 2 0 0 8,777
TOYOTA MOTOR CORPORATION COM 892331307 3 21 SH   SOLE   0 0 21
TOYOTA MOTOR CORPORATION COM 892331307 592 4,949 SH   OTR 2 0 0 4,949
TRANSCANADA CORPORATION COM 89353D107 266 5,574 SH   OTR 2 0 0 5,574
TRANSOCEAN LTD COM H8817H100 5 119 SH   SOLE   0 0 119
TRANSOCEAN LTD COM H8817H100 816 18,118 SH   OTR 2 0 0 18,118
TRIMBLE NAVIGATION LTD COM 896239100 6 153 SH   SOLE   0 0 153
TRIMBLE NAVIGATION LTD COM 896239100 1,970 53,322 SH   OTR 2 0 0 53,322
TTW PUBLIC COMPANY LIMITED COM 87306N107 4 246 SH   SOLE   0 0 246
TTW PUBLIC COMPANY LIMITED COM 87306N107 1,270 78,590 SH   OTR 2 0 0 78,590
TUPPERWARE BRANDS CORPORATION COM 899896104 7 78 SH   SOLE   0 0 78
TUPPERWARE BRANDS CORPORATION COM 899896104 1,083 12,944 SH   OTR 2 0 0 12,944
UBS AG COM H89231338 2 111 SH   SOLE   0 0 111
UBS AG COM H89231338 450 24,551 SH   OTR 2 0 0 24,551
UNILEVER N V COM 904784709 260 5,951 SH   OTR 2 0 0 5,951
UNILEVER PLC COM 904767704 4 95 SH   SOLE   0 0 95
UNILEVER PLC COM 904767704 1,433 31,633 SH   OTR 2 0 0 31,633
UNION PACIFIC CORP COM 907818108 10 102 SH   SOLE   0 0 102
UNION PACIFIC CORP COM 907818108 2,249 22,546 SH   OTR 2 0 0 22,546
UNITED OVERSEAS BANK LTD COM 911271302 357 9,885 SH   OTR 2 0 0 9,885
UNITED PARCEL SVC INC COM 911312106 7 65 SH   SOLE   0 0 65
UNITED PARCEL SVC INC COM 911312106 1,036 10,087 SH   OTR 2 0 0 10,087
UNITEDHEALTH GROUP INC COM 91324P102 10 122 SH   SOLE   0 0 122
UNITEDHEALTH GROUP INC COM 91324P102 1,956 23,928 SH   OTR 2 0 0 23,928
VANGUARD FTSE EMERGING MARKETS ETF 922042858 6,862 159,106 SH   OTR 2 0 0 159,106
VANGUARD FTSE EMERGING MARKETS ETF 922042858 14,816 343,515 SH   SOLE   0 0 343,515
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 26 394 SH   OTR 2 0 0 394
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 20,681 311,864 SH   SOLE   0 0 311,864
VANGUARD INTL EQUITY IND FD ETF 922042775 137 2,624 SH   OTR 2 0 0 2,624
VANGUARD INTL EQUITY IND FD ETF 922042775 112,104 2,143,887 SH   SOLE   0 0 2,143,887
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 64 838 SH   OTR 2 0 0 838
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,448 70,961 SH   SOLE   0 0 70,961
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,115 19,125 SH   SOLE   0 0 19,125
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 24 246 SH   OTR 2 0 0 246
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,877 19,475 SH   SOLE   0 0 19,475
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,565 13,191 SH   SOLE   0 0 13,191
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,252 18,975 SH   OTR 2 0 0 18,975
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 102 1,173 SH   OTR 2 0 0 1,173
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4,898 56,337 SH   SOLE   0 0 56,337
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,861 23,163 SH   OTR 2 0 0 23,163
VANGUARD SHORT TERM BOND ETF ETF 921937827 23,814 296,415 SH   SOLE   0 0 296,415
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,063 13,635 SH   SOLE   0 0 13,635
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 717 8,723 SH   SOLE   0 0 8,723
VCA INC COM 918194101 3 99 SH   SOLE   0 0 99
VCA INC COM 918194101 661 18,838 SH   OTR 2 0 0 18,838
VERINT SYSTEMS INC COM 92343X100 3 62 SH   SOLE   0 0 62
VERINT SYSTEMS INC COM 92343X100 349 7,113 SH   OTR 2 0 0 7,113
VERIZON COMMUNICATIONS COM 92343V104 1,971 40,282 SH   OTR 2 0 0 40,282
VF CORPORATION COM 918204108 10 161 SH   SOLE   0 0 161
VF CORPORATION COM 918204108 2,089 33,152 SH   OTR 2 0 0 33,152
VISTEON CORPORATION COM 92839U206 221 2,280 SH   OTR 2 0 0 2,280
VOLKSWAGEN AG-SPONSORED ADR COM 928662303 2 48 SH   SOLE   0 0 48
VOLKSWAGEN AG-SPONSORED ADR COM 928662303 220 4,249 SH   OTR 2 0 0 4,249
WALGREEN CO COM 931422109 8 103 SH   SOLE   0 0 103
WALGREEN CO COM 931422109 2,338 31,540 SH   OTR 2 0 0 31,540
WASTE MANAGEMENT INC DEL COM 94106L109 1,665 37,226 SH   OTR 2 0 0 37,226
WEATHERFORD INTERNATIONAL COM G48833100 410 17,842 SH   OTR 2 0 0 17,842
WELLCARE HEALTH PLANS INC COM 94946T106 234 3,130 SH   OTR 2 0 0 3,130
WELLS FARGO & CO COM 949746101 24 452 SH   SOLE   0 0 452
WELLS FARGO & CO COM 949746101 4,522 86,035 SH   OTR 2 0 0 86,035
WHIRLPOOL CORP COM 963320106 7 49 SH   SOLE   0 0 49
WHIRLPOOL CORP COM 963320106 1,558 11,190 SH   OTR 2 0 0 11,190
WOLVERINE WORLD WIDE INC COM 978097103 242 9,272 SH   OTR 2 0 0 9,272
WORTHINGTON INDUSTRIES INC COM 981811102 217 5,052 SH   OTR 2 0 0 5,052
WPP PLC NEW COM 92937A102 7 67 SH   SOLE   0 0 67
WPP PLC NEW COM 92937A102 2,800 25,694 SH   OTR 2 0 0 25,694
XEROX CORP COM 984121103 1,692 136,021 SH   OTR 2 0 0 136,021
XILINX INC COM 983919101 6 118 SH   SOLE   0 0 118
XILINX INC COM 983919101 1,921 40,608 SH   OTR 2 0 0 40,608
YANDEX N V COM N97284108 3 81 SH   SOLE   0 0 81
YANDEX N V COM N97284108 267 7,480 SH   OTR 2 0 0 7,480
ZIGGO NV COM 98954H102 3 152 SH   SOLE   0 0 152
ZIGGO NV COM 98954H102 1,117 49,060 SH   OTR 2 0 0 49,060