ETRADE Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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