0001607825-15-000006.txt : 20150806 0001607825-15-000006.hdr.sgml : 20150806 20150805181143 ACCESSION NUMBER: 0001607825-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150806 DATE AS OF CHANGE: 20150805 EFFECTIVENESS DATE: 20150806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gemmer Asset Management LLC CENTRAL INDEX KEY: 0001607825 IRS NUMBER: 943317854 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16189 FILM NUMBER: 151030353 BUSINESS ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-933-3786 MAIL ADDRESS: STREET 1: 1655 NORTH MAIN STREET STREET 2: SUITE 360 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607825 XXXXXXXX 06-30-2015 06-30-2015 Gemmer Asset Management LLC

1655 NORTH MAIN STREET SUITE 360 WALNUT CREEK CA 94596

13F HOLDINGS REPORT 028-16189 N Mario R Hernandez 925-933-3786 Mario Hernandez Walnut Creek CA 08-05-2015 1 1342 164 false 1 Advisor Partners INFORMATION TABLE 2 Postions.xml 1st American Corp COM 31847R102 4 97 SH SOLE 0 0 0 1st Financial Bankshar COM 32020R109 13 382 SH OTR 1 0 0 0 21st Cent Fox Cl A COM 90130A101 29 901 SH OTR 1 0 0 0 8X8 INC NEW COM 282914100 3 294 SH SOLE 0 0 0 A A O N Inc New COM 360206 4 160 SH OTR 1 0 0 0 A A R Corporation COM 361105 7 212 SH OTR 1 0 0 0 A B M Industries Inc COM 957100 15390 468205 SH OTR 1 0 0 0 A E S Corp COM 00130H105 2 161 SH OTR 1 0 0 0 A F L A C Inc COM 1055102 16 252 SH OTR 1 0 0 0 A G C O Corp COM 1084102 6 111 SH SOLE 0 0 0 A M P Incorporated COM Q0344G101 16 130 SH OTR 1 0 0 0 A S M L Holding Nv COM N07059210 2 24 SH SOLE 0 0 0 Aarons Inc COM 00253530 4 120 SH SOLE 0 0 0 Abaxis Inc COM 2567105 3 61 SH OTR 1 0 0 0 Abbott Laboratories COM 2824100 181 3687 SH OTR 1 0 0 0 Abbvie Inc COM 00287Y109 268 3992 SH OTR 1 0 0 0 Aberdeen Asia Pac Incm COM 3009107 5 1075 SH SOLE 0 0 0 Abiomed Inc COM 3654100 3 48 SH OTR 1 0 0 0 Ace Limited COM Y0010V102 8 82 SH SOLE 0 0 0 Achillion Pharma Inc COM 00448Q201 2 200 SH SOLE 0 0 0 Actuant Corp Cl A New COM 00508X203 1 45 SH OTR 1 0 0 0 Acuity Brands Inc COM 00508Y102 20 110 SH OTR 1 0 0 0 Acuson Corp SHS G1151C101 31 324 SH OTR 1 0 0 0 Acxiom Corp COM 5125109 2 123 SH SOLE 0 0 0 Adobe Sys Inc COM 00724F101 30 366 SH OTR 1 0 0 0 Adt Corp COM 00101J106 6 172 SH SOLE 0 0 0 Adtran Inc COM 00738A106 2 139 SH SOLE 0 0 0 Advance Auto Parts Inc COM 00751Y106 37 234 SH OTR 1 0 0 0 Advanced Energy Ind COM 7973100 2 73 SH OTR 1 0 0 0 Aecom Technology Corp COM 00766T100 10 308 SH OTR 1 0 0 0 Aegion Corp COM 00770F104 2 118 SH OTR 1 0 0 0 Aerojet Rocketdyne H COM 7800105 2 109 SH OTR 1 0 0 0 Aetna Life & Casualty COM 00817Y108 52 411 SH OTR 1 0 0 0 Affiliated Managers Gr COM 8252108 21 95 SH OTR 1 0 0 0 Affymetrix Inc COM 00826T108 1 70 SH OTR 1 0 0 0 Agilent Technologies I COM 00846U101 7 179 SH OTR 1 0 0 0 AGL Resources COM 1204106 10 212 SH SOLE 0 0 0 AGREE REALTY CORP COM 8492100 2 73 SH SOLE 0 0 0 Air Methods Corp COM 9128307 2 57 SH OTR 1 0 0 0 Air Prod & Chemicals I COM 9158106 23 168 SH OTR 1 0 0 0 Airgas Inc COM 9363102 15 145 SH OTR 1 0 0 0 Ak Steel Holding Corp COM 1547108 2 497 SH SOLE 0 0 0 Akamai Technologies COM 00971T101 18 260 SH OTR 1 0 0 0 Akorn Incorporated COM 9728106 10 231 SH OTR 1 0 0 0 Alaska Air Group Inc D COM 11659109 31 480 SH OTR 1 0 0 0 Albany Intl Cp New Cl COM 12348108 3 68 SH OTR 1 0 0 0 Albany Moleculr Resear COM 12423109 2 120 SH OTR 1 0 0 0 Albemarle Corp COM 12653101 17 305 SH OTR 1 0 0 0 Alcatel Lucent Adr COM 13904305 0 104 SH SOLE 0 0 0 Alcoa Inc COM 13817101 4 315 SH SOLE 0 0 0 Alder Biopharmaceutl COM 14339105 7 125 SH SOLE 0 0 0 Alexion Pharma Inc COM 15351109 18 98 SH OTR 1 0 0 0 Alibaba Group Hldg Adr ADS 01609W102 13 159 SH SOLE 0 0 0 Align Technology Inc COM 16255101 12 197 SH OTR 1 0 0 0 Alleghany Corp Del COM 17175100 2 5 SH OTR 1 0 0 0 Allegiant Travel Co COM 01748X102 12 68 SH OTR 1 0 0 0 Allegion Public Ltd Co COM G0176J109 7 116 SH OTR 1 0 0 0 Allergan Inc COM 18490102 42 140 SH OTR 1 0 0 0 Allete Inc New COM 18522300 3 63 SH OTR 1 0 0 0 Alliance Data Systems COM 18581108 29 98 SH OTR 1 0 0 0 Alliant Energy Corp COM 18802108 13 227 SH OTR 1 0 0 0 Allscripts Hlthcare Sl COM 01988P108 7 509 SH OTR 1 0 0 0 Allstate Corporation COM 20002101 13 202 SH SOLE 0 0 0 Almost Family Inc COM 20409108 3 64 SH OTR 1 0 0 0 Altera Corporation COM 21441100 12 228 SH SOLE 0 0 0 Altria Group COM 02209S103 189 3866 SH OTR 1 0 0 0 Amaya Inc COM 02314M108 3 120 SH SOLE 0 0 0 Amazon Com Inc COM 23135106 118 272 SH OTR 1 0 0 0 Amc Networks Inc Cl A COM 00164V103 11 132 SH OTR 1 0 0 0 Amedisys Inc COM 23436108 6 140 SH OTR 1 0 0 0 Amer Electric Pwr Co I COM 25537101 14 271 SH OTR 1 0 0 0 Ameren Corp Nf COM 23608102 11 284 SH SOLE 0 0 0 American Airls Group I COM 02376R102 3 80 SH SOLE 0 0 0 American Express Compa COM 25816109 92 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Inc COM 35290105 8 130 SH OTR 1 0 0 0 Annaly Capital Mgmt Pf COM 35710508 25 1000 SH SOLE 0 0 0 Anntaylor Stores Corp COM 36115103 4 73 SH OTR 1 0 0 0 Ansys Inc COM 03662Q105 21 233 SH OTR 1 0 0 0 Anthem Inc COM 36752103 60 364 SH OTR 1 0 0 0 Aon Corporation CL A G0408V102 27 271 SH OTR 1 0 0 0 Apache Corp COM 37411105 10 181 SH SOLE 0 0 0 Apogee Enterprises Inc COM 37598109 1 12 SH OTR 1 0 0 0 Apple Computer Inc. COM 37833100 980 7814 SH OTR 1 0 0 0 Applied Materials Inc COM 03822210 16 823 SH OTR 1 0 0 0 Approach Resoruces Inc COM 03834A103 3 403 SH OTR 1 0 0 0 Aptargroup Inc COM 38336103 14 224 SH OTR 1 0 0 0 Aqua America Inc COM 03836W103 8 319 SH OTR 1 0 0 0 Arcbest Corporation COM 03937C105 2 77 SH SOLE 0 0 0 Arch Coal Inc COM 39380100 1 3503 SH SOLE 0 0 0 Archer-Daniels-Midland COM 39483102 22 448 SH OTR 1 0 0 0 Arris Group Inc COM 04269Q100 3 103 SH OTR 1 0 0 0 Arrow Electronics Inc COM 42735100 12 217 SH OTR 1 0 0 0 Ashland Inc New COM 44209104 17 141 SH OTR 1 0 0 0 Associated Banc Corp W COM 45487105 6 280 SH OTR 1 0 0 0 Assurant Inc COM 04621X108 5 68 SH SOLE 0 0 0 Astec Industries Inc COM 46224101 2 56 SH OTR 1 0 0 0 Astoria Financial Corp COM 46265104 3 184 SH OTR 1 0 0 0 Atlantic Tele Netwrk N COM 49079205 4 56 SH OTR 1 0 0 0 Atlas Air Worldwide Hl COM 49164205 2 36 SH OTR 1 0 0 0 Atmel Corp COM 49513104 6 610 SH OTR 1 0 0 0 Atmos Energy Corp COM 49560105 6 123 SH OTR 1 0 0 0 Atwood Oceanics Inc COM 50095108 7 255 SH OTR 1 0 0 0 Auto Data Processing COM 53015103 32 405 SH OTR 1 0 0 0 Autodesk Inc COM 52769106 14 284 SH OTR 1 0 0 0 Autonation Inc COM 05329W102 5 74 SH SOLE 0 0 0 Autozone Inc COM 53332102 21 32 SH OTR 1 0 0 0 Avalon Bay Cmntys Inc COM 53484101 44 278 SH SOLE 0 0 0 Avery Dennison Corp COM 53611109 11 179 SH OTR 1 0 0 0 Avista Corporation COM 05379B107 5 166 SH OTR 1 0 0 0 Avnet Inc COM 53807103 13 316 SH OTR 1 0 0 0 Avon Products Inc COM 54303102 4 561 SH OTR 1 0 0 0 Azz Incorporated COM 2474104 2 45 SH OTR 1 0 0 0 B & G Foods Inc COM 05508R106 37 1310 SH OTR 1 0 0 0 B E Aerospace Inc COM 73302101 14 260 SH OTR 1 0 0 0 Babson Cap Corporate I COM 05617K109 5 328 SH SOLE 0 0 0 Badger Meter Inc COM 56525108 2 33 SH OTR 1 0 0 0 Baker Hughes Inc COM 57224107 17 273 SH OTR 1 0 0 0 Balchem Corp COM 57665200 9 163 SH OTR 1 0 0 0 Ball Corporation COM 58498106 13 191 SH SOLE 0 0 0 Banco Santander Adr ADR 05964H105 0 2 SH SOLE 0 0 0 Bank Of Hawaii Corp COM 62540109 7 108 SH OTR 1 0 0 0 Bank Of New York Co In COM 64058100 26 618 SH OTR 1 0 0 0 Bank Of The Ozarks Inc COM 63904106 2 53 SH OTR 1 0 0 0 Bankamerica Corp. New COM 60505104 206 12127 SH OTR 1 0 0 0 Banner Corporation New COM 06652V208 3 56 SH OTR 1 0 0 0 Barclays Bank COM 06739H511 10 400 SH SOLE 0 0 0 Barclays Bank Ipath Ne ETF 06742E711 2 85 SH SOLE 0 0 0 Bard C R Incorporated COM 67383109 5 28 SH SOLE 0 0 0 Barnes & Noble Inc COM 67774109 7 277 SH SOLE 0 0 0 Barnes Group Inc COM 67806109 15 374 SH OTR 1 0 0 0 Barrick Gold Corp COM 67901108 2 200 SH SOLE 0 0 0 Basic Energy Services COM 06985P100 2 246 SH OTR 1 0 0 0 Baxter Int'L COM 71813109 111 1590 SH OTR 1 0 0 0 Bb&T Corporation COM 54937107 13 317 SH OTR 1 0 0 0 Becton Dickinson & Co COM 75887109 14 99 SH OTR 1 0 0 0 Bed Bath & Beyond COM 75896100 15 216 SH OTR 1 0 0 0 Belden Inc COM 77454106 17 204 SH OTR 1 0 0 0 Bemis Co Inc COM 81437105 3 65 SH SOLE 0 0 0 Benchmark Electronics COM 08160H101 6 266 SH OTR 1 0 0 0 Berkley W R Corporatio COM 84423102 12 237 SH OTR 1 0 0 0 Berkshire Hathaway Cl CI B 84670702 436 3205 SH OTR 1 0 0 0 Best Buy Inc COM 86516101 9 265 SH OTR 1 0 0 0 Big Lots Inc COM 89302103 7 153 SH OTR 1 0 0 0 Bio Reference Labs New COM 09057G602 1 17 SH OTR 1 0 0 0 Biogen Idec Inc COM 09062X103 83 206 SH OTR 1 0 0 0 Biomed Realty TRUST In COM 09063H107 7 357 SH OTR 1 0 0 0 Bio-Rad Labs Inc Class COM 90572207 8 50 SH OTR 1 0 0 0 Bj S Restaurants Inc COM 09180C106 1 14 SH OTR 1 0 0 0 Black Hills Corp COM 92113109 5 118 SH SOLE 0 0 0 Blackbaud Inc COM 09227Q100 5 80 SH OTR 1 0 0 0 Blackrock Inc COM 09247X101 3 8 SH OTR 1 0 0 0 Block H & R Incorporat COM 93671105 3 101 SH SOLE 0 0 0 Blue Nile Inc COM 09578R103 1 45 SH SOLE 0 0 0 Boeing Co COM 97023105 81 587 SH OTR 1 0 0 0 Bofi Holding Inc COM 05566U108 2 22 SH OTR 1 0 0 0 Borg Warner Inc COM 99724106 19 332 SH SOLE 0 0 0 Boston Beer Co Inc Cl COM 100557107 3 15 SH OTR 1 0 0 0 Boston Scientific Corp COM 101137107 170 9605 SH OTR 1 0 0 0 Boyd Gaming Corp COM 103304101 2 140 SH OTR 1 0 0 0 Brady Corporation Cl A CL A 104674106 4 150 SH OTR 1 0 0 0 Briggs & Stratton Corp COM 109043109 1 64 SH OTR 1 0 0 0 Brinker Intl Inc COM 109641100 8 144 SH OTR 1 0 0 0 Brinks Co COM 109696104 3 113 SH SOLE 0 0 0 Bristol Meyers Squibb COM 110122108 266 3994 SH OTR 1 0 0 0 Bristow Group Inc COM 110394103 4 74 SH OTR 1 0 0 0 Broadcom Corp Cl A COM 111320107 29 554 SH SOLE 0 0 0 Brookline Bncp New Del COM 11373M107 0 20 SH OTR 1 0 0 0 Brooks Automation New COM 114340102 1 52 SH OTR 1 0 0 0 Brown & Brown Inc COM 115236101 6 175 SH OTR 1 0 0 0 Brunswick Corp COM 117043109 9 185 SH OTR 1 0 0 0 Buckeye Partners Uts L UNIT 118230101 66 898 SH SOLE 0 0 0 Buckle Inc COM 118440106 2 42 SH OTR 1 0 0 0 Buffalo Wild Wings Inc COM 119848109 6 40 SH OTR 1 0 0 0 Burlington Resources COM 11133T103 19 383 SH OTR 1 0 0 0 C A C I Inc Cl A CL A 127190304 10 127 SH OTR 1 0 0 0 C B R L Group Inc COM 12489V106 6 42 SH OTR 1 0 0 0 C D I Corp COM 125071100 1 86 SH OTR 1 0 0 0 C H Robinson Worldwide COM 12541W209 7 111 SH SOLE 0 0 0 C S G Systems Intl Inc COM 126349109 7 209 SH OTR 1 0 0 0 C T S Corporation COM 126501105 2 96 SH SOLE 0 0 0 C V B Financial Corp COM 126600105 2 133 SH OTR 1 0 0 0 C V S Corp Del COM 126650100 129 1227 SH OTR 1 0 0 0 Ca Inc COM 12673P105 14 490 SH OTR 1 0 0 0 Cabelas Inc COM 126804301 4 87 SH OTR 1 0 0 0 Cablevision Sys Ny Gp CL A 12686C109 2 69 SH SOLE 0 0 0 Cabot Corporation COM 127055101 6 151 SH OTR 1 0 0 0 Cabot Microelectronics COM 12709P103 2 53 SH OTR 1 0 0 0 Cabot Oil & Gas COM 127097103 13 410 SH OTR 1 0 0 0 Cadence Design System COM 127387108 2 127 SH OTR 1 0 0 0 Cal Maine Foods Inc Ne COM 128030202 6 113 SH OTR 1 0 0 0 Calavo Growers Inc COM 128246105 2 48 SH SOLE 0 0 0 California Res Corp COM 13057Q107 4 640 SH OTR 1 0 0 0 Cambrex Corp COM 132011107 2 56 SH OTR 1 0 0 0 Camden Property TRUST SH 133131102 3 38 SH OTR 1 0 0 0 Campbell Soup Company COM 134429109 4 80 SH SOLE 0 0 0 Cantel Medical Corp COM 138098108 2 45 SH OTR 1 0 0 0 Capella Education Co COM 139594105 5 91 SH OTR 1 0 0 0 CAPITAL ONE FINANCIAL COM 14040H105 49 560 SH OTR 1 0 0 0 Carbo Ceramics Inc COM 140781105 3 72 SH OTR 1 0 0 0 Cardinal Health Inc. COM 14149Y108 50 599 SH OTR 1 0 0 0 CARDTRONICS INC COM COM 14161H108 5 136 SH OTR 1 0 0 0 Carlisle Companies Inc COM 142339100 14 135 SH OTR 1 0 0 0 Carmax Inc COM 143130102 4 59 SH SOLE 0 0 0 Carnival Corp New CTF 143658300 30 598 SH OTR 1 0 0 0 Carpenter Technology C COM 144285103 6 150 SH OTR 1 0 0 0 Carrizo Oil & Gas Inc COM 144577103 6 112 SH OTR 1 0 0 0 Carters Inc COM 146229109 18 166 SH OTR 1 0 0 0 Caseys Gen Stores Inc COM 147528103 9 89 SH OTR 1 0 0 0 Cash America Intl Inc COM 14754D100 5 191 SH OTR 1 0 0 0 Castle A M & Co COM 148411101 1 94 SH OTR 1 0 0 0 Caterpillar Inc. COM 149123101 49 581 SH OTR 1 0 0 0 Cathay General Bancorp COM 149150104 5 160 SH SOLE 0 0 0 Cato Corp Cl A New CL A 149205106 2 57 SH OTR 1 0 0 0 Cboe Holdings Inc COM 12503M108 18 323 SH OTR 1 0 0 0 Cbs Corporation COM 124857202 7 118 SH OTR 1 0 0 0 Cdk Global Inc COM 12508E101 19 357 SH OTR 1 0 0 0 Celgene Corp COM 151020104 65 564 SH OTR 1 0 0 0 Cemex Sab Adr COM 151290889 0 4 SH SOLE 0 0 0 Centerpoint Energy Inc COM 15189T107 4 227 SH SOLE 0 0 0 Centerstaging Corp COM 15201T101 0 8 SH SOLE 0 0 0 CENTRAL FUND OF CANADA CL A 153501101 6 500 SH SOLE 0 0 0 Central Garden & Pet A COM 153527205 2 203 SH OTR 1 0 0 0 Centurytel Inc COM 156700106 34 1157 SH OTR 1 0 0 0 Cepheid Inc COM 15670R107 37 600 SH SOLE 0 0 0 Cerner Corp COM 156782104 30 428 SH SOLE 0 0 0 Ceva Inc COM 157210105 1 35 SH OTR 1 0 0 0 Charles River Labs Hld COM 159864107 15 218 SH OTR 1 0 0 0 Charter One Financial COM 125269100 18 285 SH OTR 1 0 0 0 Cheesecake Factory Inc COM 163072101 1 16 SH SOLE 0 0 0 Chemed Corporation COM 16359R103 1 5 SH OTR 1 0 0 0 Cheniere Energy Inc Ne COM 16411R208 5 70 SH SOLE 0 0 0 Chevrontexaco Corp COM 166764100 794 8234 SH OTR 1 0 0 0 Chicago Mercantile Exc COM 167760107 20 217 SH OTR 1 0 0 0 Chicos Fas Inc. COM 168615102 3 183 SH SOLE 0 0 0 Childrens Place Retail COM 168905107 3 42 SH SOLE 0 0 0 Chipotle Mexican Grill COM 169656105 25 41 SH OTR 1 0 0 0 Chubb Corporation COM 171232101 18 191 SH OTR 1 0 0 0 Church & Dwight Co Inc COM 171340102 19 240 SH OTR 1 0 0 0 Ciena Corp COM 171779309 6 247 SH OTR 1 0 0 0 Cigna Corp COM 125509109 28 170 SH OTR 1 0 0 0 Cimarex Energy Co COM 171798101 24 215 SH OTR 1 0 0 0 Cincinnati Financial C COM 172062101 12 235 SH OTR 1 0 0 0 Cinemark Holdings Inc COM 17243V102 33 825 SH OTR 1 0 0 0 Cintas Corp COM 172908105 14 169 SH SOLE 0 0 0 Cirrus Logic Inc COM 172755100 7 204 SH OTR 1 0 0 0 Cisco Systems Inc COM 17275R102 145 5264 SH OTR 1 0 0 0 Citigroup Inc COM 172967424 129 2343 SH OTR 1 0 0 0 Citrix Systems Inc COM 177376100 7 99 SH SOLE 0 0 0 City Holding Co COM 177835105 3 69 SH SOLE 0 0 0 City National Corp COM 178566105 8 88 SH OTR 1 0 0 0 Clarcor Inc COM 179895107 10 163 SH OTR 1 0 0 0 Clearwater Paper Corp COM 18538R103 2 40 SH OTR 1 0 0 0 Cliffs Natural Resourc COM 18683K101 0 37 SH OTR 1 0 0 0 Clorox Company COM 189054109 10 96 SH SOLE 0 0 0 Cloud Peak Energy Inc COM 18911Q102 2 409 SH OTR 1 0 0 0 Clovis Oncology Inc COM 189464100 5 61 SH SOLE 0 0 0 Coach Inc COM 189754104 1 29 SH OTR 1 0 0 0 Coca Cola Company COM 191216100 133 3394 SH OTR 1 0 0 0 Coca Cola Enterprises COM 191219104 12 269 SH OTR 1 0 0 0 Cognex Corp COM 192422103 7 142 SH OTR 1 0 0 0 Cognizant Tech Sol Cl COM 192446102 14 222 SH OTR 1 0 0 0 Colgate-Palmolive Co. COM 194162103 36 552 SH OTR 1 0 0 0 Collegium Pharmaceut COM 19459J104 2 100 SH SOLE 0 0 0 Columbia Banking Syste COM 197236102 7 201 SH OTR 1 0 0 0 Columbia Hca Hlthcare COM 774341101 15 161 SH SOLE 0 0 0 Comcast Corp New Cl A CL A 20030N101 279 4640 SH OTR 1 0 0 0 Comerica Incorporated COM 200340107 57 1117 SH OTR 1 0 0 0 Commerce Bancshares In COM 200525103 10 210 SH OTR 1 0 0 0 Commercial Metals Co COM 201723103 5 302 SH OTR 1 0 0 0 Communications Sales COM 20341J104 2 74 SH OTR 1 0 0 0 Community Bank System COM 203607106 11 283 SH OTR 1 0 0 0 Community Health Cvr COM 203668116 0 429 SH OTR 1 0 0 0 Community Health Syste COM 203668108 16 251 SH OTR 1 0 0 0 Commvault Systems Inc COM 204166102 3 73 SH SOLE 0 0 0 Compass Minerals Intl COM 20451N101 0 6 SH OTR 1 0 0 0 Computer Programs & Sy COM 205306103 2 42 SH OTR 1 0 0 0 Computer Sciences Corp COM 205363104 14 220 SH OTR 1 0 0 0 Comscore Inc New COM 20564W105 2 46 SH OTR 1 0 0 0 Comstock Res Inc New COM 205768203 3 964 SH OTR 1 0 0 0 Comtech Telecommun New COM 205826209 2 76 SH OTR 1 0 0 0 Con Way Inc COM 205944101 4 92 SH SOLE 0 0 0 Conagra Foods Inc COM 205887102 13 292 SH OTR 1 0 0 0 Conmed Corp COM 207410101 2 39 SH OTR 1 0 0 0 Conocophillips COM 20825C104 140 2277 SH OTR 1 0 0 0 Conseco Inc COM 15135B101 34 426 SH OTR 1 0 0 0 Consol Edison Corporat COM 209115104 11 196 SH OTR 1 0 0 0 Constellation Brand Cl COM 21036P108 16 134 SH SOLE 0 0 0 Contango Oil & Gas De COM 21075N204 1 110 SH SOLE 0 0 0 Cooper Cameron Corp COM 13342B105 7 136 SH SOLE 0 0 0 Cooper Companies New COM 216648402 17 96 SH OTR 1 0 0 0 Copart Inc COM 217204106 10 274 SH OTR 1 0 0 0 Corelogic Inc COM 21871D103 11 272 SH SOLE 0 0 0 Corning Inc COM 219350105 21 1045 SH OTR 1 0 0 0 Corrections Cp Amer Ne COM 22025Y407 5 154 SH OTR 1 0 0 0 Costco Companies Inc. COM 22160K105 870 6440 SH OTR 1 0 0 0 Crane Company COM 224399105 8 128 SH SOLE 0 0 0 Credit Suisse Etn ETF 22542D589 1 300 SH SOLE 0 0 0 Cree Inc COM 225447101 5 198 SH OTR 1 0 0 0 Cst Brands Inc COM 12646R105 5 137 SH OTR 1 0 0 0 Csx Corp COM 126408103 6 195 SH OTR 1 0 0 0 Cubic Corporation COM 229669106 1 11 SH OTR 1 0 0 0 Cullen Frost Bankers COM 229899109 8 107 SH OTR 1 0 0 0 Cummins Inc COM 231021106 25 190 SH OTR 1 0 0 0 Curtiss Wright Corp COM 231561101 15 211 SH OTR 1 0 0 0 Cyberonics Inc COM 23251P102 2 41 SH OTR 1 0 0 0 Cynosure Inc Cl A COM 232577205 1 18 SH OTR 1 0 0 0 Cypress Semiconductor COM 232806109 4 322 SH OTR 1 0 0 0 Cytec Industries Inc COM 232820100 16 272 SH OTR 1 0 0 0 D S T Systems Inc COM 233326107 14 110 SH OTR 1 0 0 0 D X P Enterprises New COM 233377407 2 34 SH SOLE 0 0 0 Danaher Corp Del COM 235851102 32 374 SH OTR 1 0 0 0 Darden Restaurants Inc COM 237194105 8 111 SH SOLE 0 0 0 Darling Intl Inc COM 237266101 3 204 SH OTR 1 0 0 0 Dealertrack Holdings I COM 242309102 4 61 SH OTR 1 0 0 0 Deckers Outdoor Corp COM 243537107 5 72 SH SOLE 0 0 0 Deere & Co COM 244199105 21 215 SH OTR 1 0 0 0 Delcath Systems Inc COM 24661P104 0 19 SH SOLE 0 0 0 Delphi Automotive Plc SHS G27823106 4 47 SH OTR 1 0 0 0 Delta Airlines Inc COM 247361702 9 209 SH OTR 1 0 0 0 Deltic Timber Corp COM 247850100 2 31 SH OTR 1 0 0 0 Denbury Res Inc New COM 247916208 3 444 SH SOLE 0 0 0 Dentsply Intl Inc COM 249030107 4 73 SH SOLE 0 0 0 Depomed Inc COM 249908104 2 94 SH OTR 1 0 0 0 Devon Energy Corp New COM 25179M103 19 317 SH OTR 1 0 0 0 Devry Inc Del COM 251893103 4 120 SH SOLE 0 0 0 Diamondrock Hospitalit COM 252784301 5 406 SH OTR 1 0 0 0 Dicks Sporting Goods I COM 253393102 9 179 SH OTR 1 0 0 0 Diebold Incorporated COM 253651103 4 128 SH OTR 1 0 0 0 Dime Cmnty Bancshares COM 253922108 2 125 SH OTR 1 0 0 0 Dineequity Inc COM 254423106 5 51 SH OTR 1 0 0 0 Diodes Incorporated COM 254543101 4 153 SH OTR 1 0 0 0 Directv Group Inc COM 25490A309 48 518 SH OTR 1 0 0 0 Discover Financial Svc COM 254709108 36 617 SH OTR 1 0 0 0 Discovery Comm Inc COM 25470F302 1 40 SH SOLE 0 0 0 Disney Walt Hldg Co COM 254687106 208 1826 SH OTR 1 0 0 0 Dollar Tree Stores COM 256747106 29 371 SH OTR 1 0 0 0 Dominion Resources Va COM 25746U109 26 395 SH OTR 1 0 0 0 Dominos Pizza Inc COM 25754A201 8 73 SH OTR 1 0 0 0 Domtar Corporation New COM 257559203 8 194 SH OTR 1 0 0 0 Donaldson Company Inc COM 257651109 13 368 SH OTR 1 0 0 0 Dorman Products Inc COM 258278100 1 12 SH OTR 1 0 0 0 DoubleLine Total ETF ETF 78467V848 4802 96975 SH SOLE 0 0 0 Dover Corporation COM 260003108 7 93 SH SOLE 0 0 0 Dow Chemical COM 260543103 326 6378 SH OTR 1 0 0 0 Dr Pepper Snapple Grou COM 26138E109 9 125 SH SOLE 0 0 0 Dresser Rand Group Inc COM 261608103 7 77 SH OTR 1 0 0 0 Dryships Inc SHS Y2109Q101 8 12963 SH SOLE 0 0 0 Dte Energy Company COM 233331107 13 173 SH OTR 1 0 0 0 Du Pont E I De Nemour COM 263534109 111 1731 SH OTR 1 0 0 0 Dubli Inc COM 26362X104 3 24811 SH SOLE 0 0 0 Duke Energy Corporatio COM 26441C204 57 802 SH OTR 1 0 0 0 Duke Realty Corp COM 264411505 3 168 SH SOLE 0 0 0 Dun & Bradstreet Corp COM 26483E100 1 7 SH SOLE 0 0 0 Dunkin Brands Group COM 265504100 2 36 SH OTR 1 0 0 0 Dycom Industries Inc COM 267475101 12 197 SH OTR 1 0 0 0 Dynavax Techs Cp New COM 268158102 2 67 SH SOLE 0 0 0 E M C Corp Mass COM 268648102 78 2941 SH OTR 1 0 0 0 E O G Resources Inc COM 27887W100 27 310 SH OTR 1 0 0 0 Eagle Broadband Inc Nx COM 269437208 0 142 SH SOLE 0 0 0 Eagle Materials Inc COM 26969P108 15 201 SH OTR 1 0 0 0 East West Bancorp COM 27579R104 14 323 SH OTR 1 0 0 0 Eastern Util Associate COM 902748102 5 101 SH OTR 1 0 0 0 Eastgroup Ppty MD Corp COM 277276101 3 52 SH OTR 1 0 0 0 Eastman Chemical Co COM 277432100 16 194 SH SOLE 0 0 0 Eaton Corporation SHS G29183103 65 970 SH OTR 1 0 0 0 Eaton Vance Cp Non Vtg COM 278265103 8 215 SH OTR 1 0 0 0 Ebay Inc. COM 278642103 38 639 SH OTR 1 0 0 0 Ebix Inc COM 278715206 3 85 SH OTR 1 0 0 0 Ecolab Inc COM 278865100 5 44 SH OTR 1 0 0 0 Edison International COM 281020107 13 237 SH OTR 1 0 0 0 Edwards Lifesciences C COM 28176E108 26 180 SH SOLE 0 0 0 El Paso Electric Co Ne COM 283677854 5 142 SH OTR 1 0 0 0 Electronic Arts Inc COM 285512109 17 252 SH OTR 1 0 0 0 Ellis Perry Intl Inc COM 288853104 3 137 SH SOLE 0 0 0 Emcor Group Inc COM 29084Q100 17 355 SH OTR 1 0 0 0 Emergent Biosolutions COM 29089Q105 1 23 SH OTR 1 0 0 0 Emerson Electric Co COM 291011104 75 1361 SH OTR 1 0 0 0 Employers Holdings Inc COM 292218104 3 121 SH SOLE 0 0 0 Enbridge Energy Ptnrs COM 2950R106 27 1120 SH SOLE 0 0 0 Endo Pharm Holdings In COM 29264F205 20 252 SH OTR 1 0 0 0 Endocyte Inc COM 29269A102 8 1500 SH SOLE 0 0 0 Energen Corp COM 29265N108 10 151 SH OTR 1 0 0 0 Energizer Holding Inc COM 29266R108 16 120 SH OTR 1 0 0 0 Energysolutions Inc COM 292756202 95 2100 SH OTR 1 0 0 0 Enersys COM 29275Y102 8 111 SH OTR 1 0 0 0 Engility Hldgs Inc COM 29285W104 3 106 SH OTR 1 0 0 0 Enova International In COM 29357K103 3 163 SH SOLE 0 0 0 Enpro Industries Inc COM 29355X107 3 46 SH OTR 1 0 0 0 Ensco PLC Class A SHS G3157S106 6 262 SH SOLE 0 0 0 Enterprise Prd Prtnrs COM 293792107 150 5011 SH SOLE 0 0 0 Equifax Inc COM 294429105 7 76 SH SOLE 0 0 0 Equinix Inc New COM 29444U502 20 80 SH OTR 1 0 0 0 Equitable Resources In COM 26884L109 7 87 SH OTR 1 0 0 0 Era Group Inc COM 26885G109 1 36 SH OTR 1 0 0 0 Ericsson Tel Adr B New ADR 294821608 0 38 SH SOLE 0 0 0 Esco Electrs Trust Rcp COM 296315104 2 51 SH OTR 1 0 0 0 Essendant Inc COM 296689102 9 218 SH OTR 1 0 0 0 Essex Property Trust I COM 297178105 858 4039 SH SOLE 0 0 0 Esterline Tech Corp COM 297425100 7 75 SH OTR 1 0 0 0 Ethan Allen Interiors COM 297602104 2 82 SH OTR 1 0 0 0 Etsy Inc COM 29786A106 11 810 SH SOLE 0 0 0 Evercore Partners Inc CL A 29977A105 1 11 SH OTR 1 0 0 0 Everest Re Group Ltd COM G3223R108 22 120 SH OTR 1 0 0 0 Exar Corp COM 300645108 3 333 SH SOLE 0 0 0 Exelon Corporation COM 30161N101 10 310 SH OTR 1 0 0 0 Exlservice Holdings In COM 302081104 3 82 SH OTR 1 0 0 0 Expedia Inc COM 30212P105 7 60 SH SOLE 0 0 0 Expeditors Intl Wash COM 302130109 2 37 SH OTR 1 0 0 0 Exponent Inc COM 30214U102 4 92 SH SOLE 0 0 0 Express Scripts Inc COM 302182100 66 737 SH OTR 1 0 0 0 Exterran Holdings Inc COM 30225X103 6 172 SH SOLE 0 0 0 Extra Space Storage In COM 30225T102 5 78 SH OTR 1 0 0 0 Exxon Mobil Corporatio COM 30231G102 1220 14665 SH OTR 1 0 0 0 F E I Company COM 30241L109 12 140 SH OTR 1 0 0 0 F M C Corp New COM 302491303 12 234 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 2 20 SH OTR 1 0 0 0 Facebook Inc Class A COM 30303M102 346 4031 SH OTR 1 0 0 0 Factset Research Syste COM 303075105 17 106 SH OTR 1 0 0 0 Fair Issac COM 303250104 12 137 SH SOLE 0 0 0 Fairchild Semiconducto COM 303726103 5 313 SH OTR 1 0 0 0 Fairpoint Commun Inc COM 305560104 0 6 SH SOLE 0 0 0 Family Dollar Stores I COM 307000109 2 24 SH SOLE 0 0 0 Fastenal Co COM 311900104 12 288 SH SOLE 0 0 0 Federal Signal Corp COM 313855108 1 67 SH OTR 1 0 0 0 Federated Invs Pa Cl B COM 314211103 3 87 SH OTR 1 0 0 0 Fedex Corp COM 31428X106 34 201 SH OTR 1 0 0 0 Fidelity Natl Finl Inc CL A 31620R105 17 455 SH OTR 1 0 0 0 Fidelity Natl Finl New COM 31620R402 2 98 SH OTR 1 0 0 0 Fidelity Natl Info Svc COM 31620M106 21 347 SH OTR 1 0 0 0 Fifth Third Bancorp COM 316773100 16 757 SH OTR 1 0 0 0 Financial Engines Inc COM 317485100 10 235 SH OTR 1 0 0 0 Finish Line Inc Cl A CL A 317923100 3 91 SH OTR 1 0 0 0 First Bancorp New COM 318672706 3 573 SH OTR 1 0 0 0 First Cash Finl Svcs I COM 31942D107 85 1859 SH OTR 1 0 0 0 First Finl Bancorp Ohi COM 320209109 4 226 SH OTR 1 0 0 0 First Horizon Natl Cor COM 320517105 2 143 SH OTR 1 0 0 0 First Midwest Bancrp D COM 320867104 2 118 SH OTR 1 0 0 0 First Tr Dj Internet F COM 33733E302 44 650 SH SOLE 0 0 0 First TRUST Ise Nat Ga COM 33734J102 95 10005 SH SOLE 0 0 0 Fiserv Inc COM 337738108 18 218 SH SOLE 0 0 0 Flagstar Bancorp Inc COM 337930101 0 10 SH SOLE 0 0 0 Flir Systems Inc COM 302445101 2 71 SH SOLE 0 0 0 Flowers Foods Inc COM 343498101 5 253 SH SOLE 0 0 0 Flowserve Corporation COM 34354P105 6 114 SH OTR 1 0 0 0 Fluor Corporation New COM 343412102 4 78 SH SOLE 0 0 0 Fmc Technologies Inc COM 30249U101 12 282 SH SOLE 0 0 0 Foot Locker Inc COM 344849104 21 317 SH OTR 1 0 0 0 Ford Motor Company COM 345370860 50 3312 SH OTR 1 0 0 0 Forestar Group Inc COM 346233109 3 202 SH OTR 1 0 0 0 Fortinet Inc COM 34959E109 5 110 SH SOLE 0 0 0 Fortune Brands Hm & Se COM 34964C106 22 485 SH OTR 1 0 0 0 Forward Air Corporatio COM 349853101 2 39 SH OTR 1 0 0 0 Fossil Inc COM 34988V106 3 37 SH OTR 1 0 0 0 Franklin Resources Inc COM 354613101 19 378 SH OTR 1 0 0 0 Freds Inc Class A COM 356108100 2 119 SH OTR 1 0 0 0 Freeport Mcmorn Cp&Gld COM 35671D857 7 386 SH SOLE 0 0 0 Frontier Communication COM 35906A108 6 1132 SH OTR 1 0 0 0 Fs Investment Corp COM 302635107 205 20820 SH SOLE 0 0 0 Fuller H B Co COM 359694106 3 68 SH OTR 1 0 0 0 Fulton Financial Corp COM 360271100 2 190 SH SOLE 0 0 0 G & K Services Inc Cl CL A 361268105 11 154 SH OTR 1 0 0 0 Gallagher Arthur J & C COM 363576109 8 161 SH OTR 1 0 0 0 GameStop COM 36467W109 8 180 SH SOLE 0 0 0 Gannett Co Inc COM 364730101 23 723 SH OTR 1 0 0 0 Gap Inc COM 364760108 13 347 SH SOLE 0 0 0 Gartner Inc COM 366651107 16 183 SH OTR 1 0 0 0 Gatx Corp COM 361448103 4 73 SH OTR 1 0 0 0 General Cable Cp De Ne COM 369300108 3 174 SH OTR 1 0 0 0 General Dynamics Corp COM 369550108 54 380 SH OTR 1 0 0 0 General Electric Compa COM 369604103 413 15548 SH OTR 1 0 0 0 General Mills Inc COM 370334104 27 486 SH OTR 1 0 0 0 General Motors Corp COM 37045V100 6 185 SH SOLE 0 0 0 Genesco Inc COM 371532102 3 47 SH OTR 1 0 0 0 Genesee & Wyoming Cl A COM 371559105 1 14 SH OTR 1 0 0 0 Gentex Corp COM 371901109 8 516 SH OTR 1 0 0 0 Genuine Parts Co COM 372460105 18 202 SH OTR 1 0 0 0 Geo Group Inc COM 36159R103 4 110 SH OTR 1 0 0 0 Geospace Technologies COM 37364X109 1 37 SH SOLE 0 0 0 GePro Inc COM 36866T103 2 40 SH SOLE 0 0 0 Gibraltar Industries I COM 374689107 3 125 SH OTR 1 0 0 0 Gilead Sciences Inc COM 375558103 148 1268 SH OTR 1 0 0 0 Glacier Bancorp Inc Ne COM 37637Q105 8 271 SH OTR 1 0 0 0 Global Payments Inc COM 37940X102 21 201 SH OTR 1 0 0 0 Global X Fds Etf ETF 37950E200 0 0 SH SOLE 0 0 0 Globe Specialty Metals COM 37954N206 3 149 SH OTR 1 0 0 0 Gold Shares ETF 38147L107 166 1477 SH SOLE 0 0 0 Goldman Sachs Group In COM 38141G104 66 314 SH OTR 1 0 0 0 Goodyear Tire & Rubber COM 382550101 5 181 SH OTR 1 0 0 0 Google Inc Class A CL A 38259P508 226 434 SH OTR 1 0 0 0 Google Inc Class A VTG CL C 38268T103 64 118 SH SOLE 0 0 0 Graco Incorporated COM 384109104 9 123 SH OTR 1 0 0 0 GRAHAM HOLDINGS CO CL COM 384637104 14 13 SH OTR 1 0 0 0 Grainger W W Inc COM 384802104 9 40 SH OTR 1 0 0 0 Great Plains Energy In COM 391164100 6 255 SH OTR 1 0 0 0 Greatbatch Inc COM 39153L106 6 105 SH OTR 1 0 0 0 Green Mtn Coffee Roast COM 393122106 20 259 SH OTR 1 0 0 0 Greif Bros Corp Class CL A 397624107 5 126 SH OTR 1 0 0 0 Guardsman Products Inc COM 398905109 5 50 SH OTR 1 0 0 0 Guess Inc COM 401617105 3 132 SH SOLE 0 0 0 Guggenheim Etf ETF 78355W841 0 12 SH SOLE 0 0 0 Guggenheim Etf TRUST COM 18383Q879 37 1465 SH SOLE 0 0 0 Gulfmark Offshore Inc CL A 402629109 5 426 SH SOLE 0 0 0 Gulfport Energy Cp New COM 402635304 6 145 SH OTR 1 0 0 0 H C C Insurance Holdin COM 404132102 22 289 SH OTR 1 0 0 0 H N I Corporation COM 404251100 9 172 SH SOLE 0 0 0 H&Q Life Sciences Invt SHS 404053100 0 16 SH SOLE 0 0 0 Haemonetics Corp COM 405024100 5 120 SH OTR 1 0 0 0 Hain Celestial Group I COM 405217100 28 422 SH OTR 1 0 0 0 Halliburton Co Hldg Co COM 406216101 12 280 SH SOLE 0 0 0 Halyard Health Inc COM 40650V100 5 135 SH OTR 1 0 0 0 Hanesbrands Inc COM 410345102 20 596 SH OTR 1 0 0 0 Hanover Insurance Grou COM 410867105 7 100 SH OTR 1 0 0 0 Harley Davidson Inc COM 412822108 7 125 SH SOLE 0 0 0 Harman Intl Inds Inc COM 413086109 7 60 SH SOLE 0 0 0 Harris Corporation COM 413875105 13 174 SH OTR 1 0 0 0 Harsco Corporation COM 415864107 2 118 SH OTR 1 0 0 0 Harte-Hanks Incorporat COM 416196103 1 102 SH SOLE 0 0 0 Hartford Finl Svcs Grp COM 416515104 17 415 SH OTR 1 0 0 0 Hasbro Inc COM 418056107 13 173 SH SOLE 0 0 0 Haverty Furniture Cos COM 419596101 9 423 SH OTR 1 0 0 0 Hawaiian Elec Industri COM 419870100 3 91 SH OTR 1 0 0 0 Hca Inc COM 40412C101 7 80 SH SOLE 0 0 0 Headwaters Inc COM 42210P102 2 132 SH OTR 1 0 0 0 Health Care Ppty Inv I COM 40414L109 2 53 SH OTR 1 0 0 0 Health Net Inc COM 42222G108 22 338 SH OTR 1 0 0 0 Healthcare Realty TRUS COM 421946104 3 134 SH OTR 1 0 0 0 Healthcare Svc Group I COM 421906108 9 287 SH OTR 1 0 0 0 Heartland Payment Sys COM 42235N108 3 51 SH SOLE 0 0 0 Helen Of Troy Ltd COM G4388N106 5 53 SH OTR 1 0 0 0 Helmerich & Payne Inc COM 423452101 12 173 SH SOLE 0 0 0 Henry Jack & Assoc Inc COM 426281101 14 218 SH OTR 1 0 0 0 Hershey Foods Corp COM 427866108 21 231 SH OTR 1 0 0 0 Hess Corporation COM 42809H107 14 213 SH OTR 1 0 0 0 Hewlett-Packard Compan COM 428236103 55 1844 SH OTR 1 0 0 0 Hexcel Corp New COM 428291108 9 188 SH SOLE 0 0 0 Hff Inc COM 40418F108 2 49 SH OTR 1 0 0 0 Hibbett Sports Inc COM 428567101 2 46 SH OTR 1 0 0 0 Highwood Properties In COM 431284108 6 146 SH OTR 1 0 0 0 Hill Rom Holdings Inc COM 431475102 8 156 SH OTR 1 0 0 0 Hollyfrontier Corp COM 436106108 16 377 SH OTR 1 0 0 0 Hologic Inc COM 436440101 21 557 SH OTR 1 0 0 0 Home Depot Inc COM 437076102 154 1386 SH OTR 1 0 0 0 Honeywell Internationa COM 438516106 54 530 SH OTR 1 0 0 0 Horace Mann Educators COM 440327104 5 136 SH OTR 1 0 0 0 Hormel Foods Corp COM 440452100 14 244 SH OTR 1 0 0 0 Hornbeck Offshore Svcs COM 440543106 2 91 SH OTR 1 0 0 0 Hospira COM 441060100 17 188 SH SOLE 0 0 0 Hospitality Pptys TRUS COM 44106M102 4 137 SH SOLE 0 0 0 Hsbc Hldgs Plc Adr New ADR 404280406 0 11 SH SOLE 0 0 0 Hsn Inc COM 404303109 8 117 SH OTR 1 0 0 0 Hub Group Inc Cl A CL A 443320106 3 85 SH SOLE 0 0 0 Hubbell Inc Cl B Fr CL B 443510201 9 83 SH OTR 1 0 0 0 Humana Inc COM 444859102 19 100 SH SOLE 0 0 0 Huntington Ingalls Ind COM 446413106 7 58 SH OTR 1 0 0 0 I C U Medical Inc COM 44930G107 12 125 SH OTR 1 0 0 0 I T T Corporation COM 450911201 16 372 SH OTR 1 0 0 0 Iconix Brand Group Inc COM 451055107 3 123 SH OTR 1 0 0 0 Idacorp Incorporated COM 451107106 7 118 SH OTR 1 0 0 0 Idex Corp COM 45167R104 12 148 SH OTR 1 0 0 0 Idexx Labs Inc COM 45168D104 12 188 SH OTR 1 0 0 0 Igate Corp COM 45169U105 4 84 SH OTR 1 0 0 0 Ii-Vi Incorporated COM 902104108 1 77 SH OTR 1 0 0 0 Illinois Tool Works In COM 452308109 22 245 SH OTR 1 0 0 0 Impax Labs Inc COM 45256B101 8 172 SH OTR 1 0 0 0 Independent Bank Corp COM 453836108 4 85 SH SOLE 0 0 0 Infinity Ppty And Cas COM 45665Q103 3 43 SH SOLE 0 0 0 Informatica Corp COM 45666Q102 9 195 SH OTR 1 0 0 0 Ingersoll-Rand Company SHS G47791101 16 241 SH OTR 1 0 0 0 Ingram Micro Inc Cl A CL A 457153104 9 374 SH OTR 1 0 0 0 Ingredion Inc COM 457187102 13 163 SH OTR 1 0 0 0 Innophos Holdings Inc COM 45774N108 1 17 SH OTR 1 0 0 0 Insight Enterprises In COM 45765U103 4 147 SH OTR 1 0 0 0 Insmed Inc New COM 457669307 0 3 SH SOLE 0 0 0 Insperity Inc COM 45778Q107 3 50 SH OTR 1 0 0 0 Integra Lifescienc Hld COM 457985208 2 34 SH OTR 1 0 0 0 Integrated Device Tech COM 458118106 1 67 SH SOLE 0 0 0 Intel Corp COM 458140100 394 12965 SH OTR 1 0 0 0 Interactive Brokers Cl COM 45841N107 13 310 SH OTR 1 0 0 0 Interdigital Comm Corp COM 45866A105 4 68 SH SOLE 0 0 0 Interface Inc Cl A COM 458665106 3 116 SH OTR 1 0 0 0 International Paper Co COM 460146103 26 551 SH OTR 1 0 0 0 Interval Leisure Group COM 46113M108 2 79 SH OTR 1 0 0 0 Intl Bancshares Corp COM 459044103 2 75 SH SOLE 0 0 0 Int'L Business Machine COM 459200101 390 2398 SH OTR 1 0 0 0 Intl Game Technology COM 459902102 2 116 SH SOLE 0 0 0 Intl Speedway Cl A CL A 460335201 3 72 SH SOLE 0 0 0 Intra-Cellular Therapi COM 46116X101 32 1000 SH SOLE 0 0 0 Intrcontinentalexchang COM 45865V100 25 111 SH OTR 1 0 0 0 Intuit Inc COM 461202103 14 139 SH SOLE 0 0 0 Intuitive Surgical New COM 46120E602 10 20 SH OTR 1 0 0 0 Invacare Corp COM 461203101 1 39 SH SOLE 0 0 0 Invesco Ltd COM G491BT108 12 329 SH OTR 1 0 0 0 Investment Tech Grp Ne COM 46145F105 3 112 SH OTR 1 0 0 0 Ipc The Hospitalist Co COM 44984A105 3 46 SH OTR 1 0 0 0 Ipg Photonics Corp COM 44980X109 5 53 SH OTR 1 0 0 0 Ishares - Australia ETF 464286103 68 3255 SH SOLE 0 0 0 Ishares - Canada ETF 464286509 67 2525 SH SOLE 0 0 0 Ishares - France ETF 464286707 173 6713 SH SOLE 0 0 0 Ishares - Germany ETF 464286806 346 12400 SH SOLE 0 0 0 Ishares - Italy ETF 464286855 244 16374 SH SOLE 0 0 0 Ishares - Japan ETF 464286848 29 2235 SH SOLE 0 0 0 Ishares - Netherlands ETF 464286814 363 14140 SH SOLE 0 0 0 Ishares - Spain ETF 464286764 280 8360 SH SOLE 0 0 0 Ishares - Sweden ETF 464286756 174 5490 SH SOLE 0 0 0 Ishares - Switzerland ETF 464286749 32 981 SH SOLE 0 0 0 Ishares - Utd Kingd ETF 46434V548 43 2363 SH SOLE 0 0 0 Ishares China ETF 464287184 14 300 SH SOLE 0 0 0 iShares Corp Bond ETF 464287242 2488 21501 SH SOLE 0 0 0 Ishares Dj Select Div ETF 464287168 125 1663 SH SOLE 0 0 0 Ishares Dj US Consumr ETF 464287812 31 291 SH SOLE 0 0 0 Ishares Eafe ETF 464287465 65 1020 SH SOLE 0 0 0 Ishares Global Energy ETF 464287341 11 320 SH SOLE 0 0 0 iShares hedged EMU ETF 46434V639 3299 119143 SH SOLE 0 0 0 Ishares High Yield Bon ETF 464288513 4181 47083 SH SOLE 0 0 0 Ishares LatAm ETF 464287390 106 3564 SH SOLE 0 0 0 Ishares MidCap Growth ETF 464287606 188 1107 SH SOLE 0 0 0 Ishares Midcap Value ETF 464287705 153 1187 SH SOLE 0 0 0 Ishares Morningstar ETF 464287127 120 993 SH SOLE 0 0 0 Ishares Msci Asia Etf ETF 464286426 170 2816 SH SOLE 0 0 0 Ishares Msci China Etf ETF 46429B671 1042 18598 SH SOLE 0 0 0 Ishares Msci Etf ETF 46429B598 1 35 SH SOLE 0 0 0 Ishares Msci Etf ETF 464289123 35 1006 SH SOLE 0 0 0 Ishares Nat Res ETF 464287374 0 0 SH SOLE 0 0 0 Ishares S&P 1500 Indx ETF 464287150 63 670 SH SOLE 0 0 0 Ishares S&P 500 ETF 464287200 594 2867 SH SOLE 0 0 0 Ishares S&P Aggressive ETF 464289859 6 116 SH SOLE 0 0 0 Ishares S&P Euro 350 I ETF 464287861 11 242 SH SOLE 0 0 0 Ishares S&P North Am F ETF 464287515 3217 32337 SH SOLE 0 0 0 Ishares Smallcap Growt ETF 464287887 107 818 SH SOLE 0 0 0 Ishares Smallcap Value ETF 464287879 111 941 SH SOLE 0 0 0 Ishares Tr Dj US Consu ETF 464287580 33 234 SH SOLE 0 0 0 Ishares Tr Dj US Telec ETF 464287713 8 273 SH SOLE 0 0 0 Ishares Tr High Divide ETF 46429B663 14 191 SH SOLE 0 0 0 Ishares Tr Intl ETF 464288448 23 723 SH SOLE 0 0 0 Ishares Tr Lehman Bd F ETF 464288646 635 6027 SH SOLE 0 0 0 Ishares Tr Russell 10 ETF 464287598 102 994 SH SOLE 0 0 0 Ishares Tr Russell Mi ETF 464287473 5 74 SH SOLE 0 0 0 Ishares Tr Russell Mi ETF 464287481 5 47 SH SOLE 0 0 0 Ishares Tr Russell 200 ETF 464287630 70 686 SH SOLE 0 0 0 Ishares Tr S&P 500/ Ba ETF 464287408 88 954 SH SOLE 0 0 0 Ishares Tr S&P 500/ Ba ETF 464287309 62 546 SH SOLE 0 0 0 Ishares Tr S&P Muni Fu ETF 464288158 79 750 SH SOLE 0 0 0 Ishares Tr US Indl ETF 464287754 27 258 SH SOLE 0 0 0 Ishares TRUST ETF 464288273 111 2168 SH SOLE 0 0 0 Ishares TRUST Core Msc ETF 46432F834 18 329 SH SOLE 0 0 0 Ishares US Healthcare ETF 464288828 54 377 SH SOLE 0 0 0 Isis Pharmaceuticals I COM 464330109 5 80 SH SOLE 0 0 0 Itron Inc New COM 465741106 1 26 SH OTR 1 0 0 0 Ixia COM 45071R109 3 240 SH OTR 1 0 0 0 J & J Snack Food Corp COM 466032109 6 53 SH OTR 1 0 0 0 J B Hunt Transport Svc COM 445658107 18 222 SH OTR 1 0 0 0 J M Smucker Co New COM 832696405 15 139 SH SOLE 0 0 0 J P Morgan Chase & Co. 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Corp COM 500255104 17 265 SH OTR 1 0 0 0 Korn/Ferry Internation COM 500643200 8 244 SH OTR 1 0 0 0 Kraft Foods Group COM 50076Q106 28 324 SH OTR 1 0 0 0 Kraton Performance Pol COM 50077C106 3 129 SH OTR 1 0 0 0 Kroger Company COM 501044101 10 139 SH OTR 1 0 0 0 Kulicke & Soffa Inds I COM 501242101 1 87 SH OTR 1 0 0 0 L H C Group COM 50187A107 3 75 SH OTR 1 0 0 0 L S B Industries Inc COM 502160104 2 58 SH OTR 1 0 0 0 L-3 Communications Hld COM 502424104 9 77 SH OTR 1 0 0 0 Lab Cp Of Amer Hldg Ne COM 50540R409 7 59 SH OTR 1 0 0 0 Laclede Gas Company Ne COM 505597104 7 142 SH OTR 1 0 0 0 Lam Research Corporati COM 512807108 34 412 SH OTR 1 0 0 0 Lamar Advertising Co A COM 512815101 13 224 SH OTR 1 0 0 0 Landstar System Inc COM 515098101 7 109 SH OTR 1 0 0 0 Las Vegas Gaming Inc COM 517674107 0 50000 SH SOLE 0 0 0 Lauder Estee Co Inc Cl CL A 518439104 15 169 SH OTR 1 0 0 0 La-Z-Boy Inc COM 505336107 2 76 SH OTR 1 0 0 0 Legg Mason Inc COM 524901105 5 96 SH SOLE 0 0 0 Leggett & Platt Inc COM 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Entmt Inc COM 538034109 13 455 SH OTR 1 0 0 0 Lkq Corp COM 501889208 15 497 SH OTR 1 0 0 0 Lockheed Martin Corp COM 539830109 60 324 SH OTR 1 0 0 0 Logmein Inc COM 54142L109 2 35 SH OTR 1 0 0 0 Louisiana Pacific Corp COM 546347105 6 360 SH OTR 1 0 0 0 Lowes Companies Inc COM 548661107 56 838 SH OTR 1 0 0 0 Lyondellbasell Inds SHS N53745100 25 244 SH OTR 1 0 0 0 M & T Bank Corporation COM 55261F104 16 131 SH SOLE 0 0 0 M B Financial Inc New COM 55264U108 3 93 SH OTR 1 0 0 0 M D U Resources Group COM 552690109 1 72 SH SOLE 0 0 0 M K S Instruments Inc COM 55306N104 9 231 SH OTR 1 0 0 0 M/I Homes Inc COM 55305B101 4 177 SH SOLE 0 0 0 Mack Cali Realty Corp COM 554489104 5 284 SH OTR 1 0 0 0 Macys Inc COM 55616P104 10 145 SH SOLE 0 0 0 Madden Steven Ltd COM 556269108 4 82 SH OTR 1 0 0 0 Madison Square Garden COM 55826P100 27 319 SH SOLE 0 0 0 Magellan Health Svcs N COM 559079207 8 119 SH OTR 1 0 0 0 Mallinckrodt Pub SHS G5785G107 41 346 SH OTR 1 0 0 0 Manhattan Associates I COM 562750109 9 156 SH OTR 1 0 0 0 Manpower Inc COM 56418H100 19 215 SH OTR 1 0 0 0 Marathon Pete Corp COM 56585A102 39 738 SH OTR 1 0 0 0 Marcus Corporation COM 566330106 2 97 SH OTR 1 0 0 0 Market Vectors Etf ETF 57060U134 21 700 SH SOLE 0 0 0 Market Vectors Etf TRU ETF 57060U803 11 630 SH SOLE 0 0 0 Marketaxess Holdings N COM 57060D108 4 46 SH OTR 1 0 0 0 Marriott Intl Inc Cl A CL A 571903202 24 317 SH SOLE 0 0 0 Marriott Vacations COM 57164Y107 7 73 SH OTR 1 0 0 0 Marsh & Mc Lennan Co I COM 571748102 23 406 SH OTR 1 0 0 0 Martin Marietta Matrls COM 573284106 23 161 SH OTR 1 0 0 0 Masco Corp COM 574599106 6 208 SH SOLE 0 0 0 Masimo Corp New COM 574795100 5 127 SH OTR 1 0 0 0 Mastercard Inc COM 57636Q104 81 868 SH OTR 1 0 0 0 Materion Corporation COM 576690101 3 94 SH OTR 1 0 0 0 Matson Inc COM 57686G105 10 228 SH OTR 1 0 0 0 Mattel Incorporated COM 577081102 8 322 SH SOLE 0 0 0 Maximus Inc COM 577933104 15 226 SH OTR 1 0 0 0 Maxlinear Inc CL A 57776J100 1 46 SH OTR 1 0 0 0 Mcdonald'S Corp COM 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Microchip Technology I COM 595017104 5 113 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 6 315 SH OTR 1 0 0 0 Microsemi Corporation COM 595137100 12 336 SH OTR 1 0 0 0 Microsoft COM 594918104 339 7680 SH OTR 1 0 0 0 Microstrategy Inc A Ne COM 594972408 9 54 SH OTR 1 0 0 0 Mid Amer Apt Cmntys In COM 59522J103 7 91 SH OTR 1 0 0 0 Miller Herman Inc COM 600544100 4 141 SH SOLE 0 0 0 Mine Safety Appliance COM 553498106 4 82 SH SOLE 0 0 0 Minnesota Mining & Mfg COM 88579Y101 150 971 SH OTR 1 0 0 0 Mobile Mini Inc COM 60740F105 3 69 SH OTR 1 0 0 0 Mohawk Industries Inc COM 608190104 22 117 SH OTR 1 0 0 0 Molina Healthcare Inc COM 60855R100 3 39 SH OTR 1 0 0 0 Molson Coors Brewing C COM 60871R209 6 85 SH SOLE 0 0 0 Monarch Casino & Resor COM 609027107 2 93 SH SOLE 0 0 0 Mondelez Intl Inc Cl A COM 609207105 53 1282 SH OTR 1 0 0 0 Monro Muffler Brake In COM 610236101 3 48 SH OTR 1 0 0 0 Monsanto Co New Del COM 61166W101 64 599 SH OTR 1 0 0 0 Monster Beverage Corpo COM 611740101 35 259 SH OTR 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