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	393	17,524	SH		OTR	2	0	0	17,524
ABBOTT LABORATORIES	COM	002824100	2	56	SH		SOLE		0	0	56
ABBOTT LABORATORIES	COM	002824100	820	19,713	SH		OTR	2	0	0	19,713
ABBVIE INC	COM	00287Y109	15	254	SH		SOLE		0	0	254
ABBVIE INC	COM	00287Y109	3,766	65,196	SH		OTR	2	0	0	65,196
ABERDEEN ASSET MANAGEMENT	COM	00300A104	257	19,506	SH		OTR	2	0	0	19,506
ACADIA HEALTHCARE CO INC	COM	00404A109	371	7,658	SH		OTR	2	0	0	7,658
ACCENTURE PLC IRELAND	COM	G1151C101	8	93	SH		SOLE		0	0	93
ACCENTURE PLC IRELAND	COM	G1151C101	1,568	19,286	SH		OTR	2	0	0	19,286
ACE LIMITED	COM	H0023R105	18	167	SH		SOLE		0	0	167
ACE LIMITED	COM	H0023R105	4,295	40,956	SH		OTR	2	0	0	40,956
ACETO CORP	COM	004446100	361	18,684	SH		OTR	2	0	0	18,684
ACTAVIS PLC	COM	G0083B108	3	11	SH		SOLE		0	0	11
ACTAVIS PLC	COM	G0083B108	347	1,440	SH		OTR	2	0	0	1,440
ADIDAS AG	COM	00687A107	276	7,381	SH		OTR	2	0	0	7,381
ADT CORPORATION	COM	00101J106	322	9,094	SH		OTR	2	0	0	9,094
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	6	313	SH		SOLE		0	0	313
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	2,260	120,300	SH		OTR	2	0	0	120,300
AETNA INC NEW	COM	00817Y108	288	3,554	SH		OTR	2	0	0	3,554
AFFILIATED MANAGERS GROUP INC	COM	008252108	6	32	SH		SOLE		0	0	32
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,377	11,862	SH		OTR	2	0	0	11,862
AFLAC INC	COM	001055102	4	66	SH		SOLE		0	0	66
AFLAC INC	COM	001055102	615	10,560	SH		OTR	2	0	0	10,560
AKORN INC	COM	009728106	414	11,412	SH		OTR	2	0	0	11,412
ALLIANZ SE	COM	018805101	340	20,977	SH		OTR	2	0	0	20,977
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	404	14,173	SH		OTR	2	0	0	14,173
ALLSTATE CORP	COM	020002101	2,148	34,997	SH		OTR	2	0	0	34,997
ALTISOURCE PORTFOLIO	COM	L0175J104	6	57	SH		SOLE		0	0	57
ALTISOURCE PORTFOLIO	COM	L0175J104	2,276	22,584	SH		OTR	2	0	0	22,584
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	319	10,944	SH		OTR	2	0	0	10,944
ALTRIA GROUP INC	COM	02209S103	6	139	SH		SOLE		0	0	139
ALTRIA GROUP INC	COM	02209S103	1,326	28,860	SH		OTR	2	0	0	28,860
AMADEUS IT HOLDING SA	COM	02263T104	289	7,715	SH		OTR	2	0	0	7,715
AMBARELLA INC	COM	G037AX101	621	14,215	SH		OTR	2	0	0	14,215
AMBEV S A	COM	02319V103	4	576	SH		SOLE		0	0	576
AMBEV S A	COM	02319V103	1,132	172,788	SH		OTR	2	0	0	172,788
AMCOR LTD-ADR NEW	COM	02341R302	600	15,137	SH		OTR	2	0	0	15,137
AMDOCS LIMITED	COM	G02602103	211	4,589	SH		OTR	2	0	0	4,589
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	411	5,561	SH		OTR	2	0	0	5,561
AMERIPRISE FINL INC	COM	03076C106	318	2,580	SH		OTR	2	0	0	2,580
AMGEN INC	COM	031162100	341	2,426	SH		OTR	2	0	0	2,426
ANDERSONS INC	COM	034164103	465	7,400	SH		OTR	2	0	0	7,400
ANHEUSER-BUSCH INBEV SA	COM	03524A108	2	22	SH		SOLE		0	0	22
ANHEUSER-BUSCH INBEV SA	COM	03524A108	205	1,848	SH		OTR	2	0	0	1,848
APPLE INC	COM	037833100	31	310	SH		SOLE		0	0	310
APPLE INC	COM	037833100	6,692	66,426	SH		OTR	2	0	0	66,426
APPLIED MATERIALS INC	COM	038222105	5	237	SH		SOLE		0	0	237
APPLIED MATERIALS INC	COM	038222105	817	37,820	SH		OTR	2	0	0	37,820
ARCBEST CORPORATION	COM	03937C105	4	94	SH		SOLE		0	0	94
ARCBEST CORPORATION	COM	03937C105	1,332	35,706	SH		OTR	2	0	0	35,706
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,836	35,921	SH		OTR	2	0	0	35,921
ARRIS GROUP INC NEW	COM	04270V106	362	12,779	SH		OTR	2	0	0	12,779
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	490	7,607	SH		OTR	2	0	0	7,607
ASTELLAS PHARMA INC	COM	04623U102	4	287	SH		SOLE		0	0	287
ASTELLAS PHARMA INC	COM	04623U102	1,228	82,496	SH		OTR	2	0	0	82,496
ASTRONICS CORP	COM	046433108	327	6,868	SH		OTR	2	0	0	6,868
AT&T INC	COM	00206R102	20	561	SH		SOLE		0	0	561
AT&T INC	COM	00206R102	5,840	165,721	SH		OTR	2	0	0	165,721
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	615	7,068	SH		OTR	2	0	0	7,068
BABCOCK & WILCOX CO	COM	05615F102	4	137	SH		SOLE		0	0	137
BABCOCK & WILCOX CO	COM	05615F102	1,441	52,034	SH		OTR	2	0	0	52,034
BAIDU INC	COM	056752108	1	5	SH		SOLE		0	0	5
BAIDU INC	COM	056752108	573	2,627	SH		OTR	2	0	0	2,627
BALLY TECHNOLOGIES INC	COM	05874B107	531	6,583	SH		OTR	2	0	0	6,583
BANCO BRADESCO S A	COM	059460303	446	31,303	SH		OTR	2	0	0	31,303
BANCO SANTANDER S A	COM	05964H105	4	433	SH		SOLE		0	0	433
BANCO SANTANDER S A	COM	05964H105	1,241	130,671	SH		OTR	2	0	0	130,671
BANCORPSOUTH INC	COM	059692103	387	19,204	SH		OTR	2	0	0	19,204
BANK OF NOVA SCOTIA	COM	064149107	2	39	SH		SOLE		0	0	39
BANK OF NOVA SCOTIA	COM	064149107	731	11,819	SH		OTR	2	0	0	11,819
BAXTER INTERNATIONAL INC	COM	071813109	7	101	SH		SOLE		0	0	101
BAXTER INTERNATIONAL INC	COM	071813109	2,853	39,752	SH		OTR	2	0	0	39,752
BAYER AKTIENGESELLSCHAFT	COM	072730302	7	53	SH		SOLE		0	0	53
BAYER AKTIENGESELLSCHAFT	COM	072730302	1,725	12,310	SH		OTR	2	0	0	12,310
BB&T CORP	COM	054937107	1,751	47,049	SH		OTR	2	0	0	47,049
BLACKROCK INC	COM	09247X101	8	25	SH		SOLE		0	0	25
BLACKROCK INC	COM	09247X101	1,634	4,976	SH		OTR	2	0	0	4,976
BOC HONG KONG HOLDINGS	COM	096813209	4	56	SH		SOLE		0	0	56
BOC HONG KONG HOLDINGS	COM	096813209	1,068	16,756	SH		OTR	2	0	0	16,756
BOEING CO	COM	097023105	10	75	SH		SOLE		0	0	75
BOEING CO	COM	097023105	2,122	16,663	SH		OTR	2	0	0	16,663
BONANZA CREEK ENERGY INC	COM	097793103	378	6,643	SH		OTR	2	0	0	6,643
BORG WARNER AUTOMOTIVE INC	COM	099724106	382	7,254	SH		OTR	2	0	0	7,254
BP P L C SPONSORED ADR	COM	055622104	240	5,471	SH		OTR	2	0	0	5,471
BRAMBLES LTD	COM	105105100	305	18,313	SH		OTR	2	0	0	18,313
BRF SA	COM	10552T107	230	9,649	SH		OTR	2	0	0	9,649
BRIGGS & STRATTON CORP	COM	109043109	4	209	SH		SOLE		0	0	209
BRIGGS & STRATTON CORP	COM	109043109	1,446	80,266	SH		OTR	2	0	0	80,266
BRITISH AMERICAN TOBACCO	COM	110448107	613	5,420	SH		OTR	2	0	0	5,420
BRITISH SKY BROADCASTING	COM	111013108	714	12,481	SH		OTR	2	0	0	12,481
BROADCOM CORP	COM	111320107	1,815	44,904	SH		OTR	2	0	0	44,904
BUNZL PLC	COM	120738406	547	20,977	SH		OTR	2	0	0	20,977
CA INC	COM	12673P105	340	12,181	SH		OTR	2	0	0	12,181
CANADIAN NATIONAL RAILWAY	COM	136375102	3	36	SH		SOLE		0	0	36
CANADIAN NATIONAL RAILWAY	COM	136375102	609	8,585	SH		OTR	2	0	0	8,585
CARDINAL HEALTH INC	COM	14149Y108	1,935	25,824	SH		OTR	2	0	0	25,824
CARLSBERG AS	COM	142795202	428	24,067	SH		OTR	2	0	0	24,067
CATERPILLAR INC	COM	149123101	7	72	SH		SOLE		0	0	72
CATERPILLAR INC	COM	149123101	1,484	14,988	SH		OTR	2	0	0	14,988
CELGENE CORP	COM	151020104	4	46	SH		SOLE		0	0	46
CELGENE CORP	COM	151020104	2,317	24,449	SH		OTR	2	0	0	24,449
CENTRICA PLC	COM	15639K300	324	16,215	SH		OTR	2	0	0	16,215
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	454	13,430	SH		OTR	2	0	0	13,430
CHEUNG KONG HOLDINGS LTD	COM	166744201	381	23,127	SH		OTR	2	0	0	23,127
CHEVRON CORPORATION	COM	166764100	15	122	SH		SOLE		0	0	122
CHEVRON CORPORATION	COM	166764100	4,789	40,138	SH		OTR	2	0	0	40,138
CHICOS FAS INC	COM	168615102	6	388	SH		SOLE		0	0	388
CHICOS FAS INC	COM	168615102	2,510	169,932	SH		OTR	2	0	0	169,932
CHINA YUCHAI INTERNATIONAL	COM	G21082105	4	220	SH		SOLE		0	0	220
CHINA YUCHAI INTERNATIONAL	COM	G21082105	1,187	64,019	SH		OTR	2	0	0	64,019
CHURCH & DWIGHT CO INC	COM	171340102	7	96	SH		SOLE		0	0	96
CHURCH & DWIGHT CO INC	COM	171340102	2,297	32,742	SH		OTR	2	0	0	32,742
CIELO S A	COM	171778202	253	15,554	SH		OTR	2	0	0	15,554
CINTAS CORP	COM	172908105	454	6,427	SH		OTR	2	0	0	6,427
CISCO SYSTEMS INC	COM	17275R102	4	144	SH		SOLE		0	0	144
CISCO SYSTEMS INC	COM	17275R102	2,519	100,098	SH		OTR	2	0	0	100,098
CLECO CORP HLDGS NEW	COM	12561W105	314	6,524	SH		OTR	2	0	0	6,524
CLOUD PEAK ENERGY INC	COM	18911Q102	4	300	SH		SOLE		0	0	300
CLOUD PEAK ENERGY INC	COM	18911Q102	1,499	118,812	SH		OTR	2	0	0	118,812
CMS ENERGY CORP	COM	125896100	424	14,293	SH		OTR	2	0	0	14,293
COCA COLA ENTERPRISES INC	COM	19122T109	281	6,324	SH		OTR	2	0	0	6,324
COCA-COLA AMATIL LTD	COM	191085208	130	16,861	SH		OTR	2	0	0	16,861
COLGATE PALMOLIVE COMPANY	COM	194162103	10	153	SH		SOLE		0	0	153
COLGATE PALMOLIVE COMPANY	COM	194162103	2,043	31,322	SH		OTR	2	0	0	31,322
COLONY FINANCIAL INC	COM	19624R106	420	18,786	SH		OTR	2	0	0	18,786
COMCAST CORP	COM	20030N101	218	4,048	SH		OTR	2	0	0	4,048
COMPASS GROUP PLC	COM	20449X302	527	32,591	SH		OTR	2	0	0	32,591
CONOCOPHILLIPS	COM	20825C104	8	108	SH		SOLE		0	0	108
CONOCOPHILLIPS	COM	20825C104	3,345	43,710	SH		OTR	2	0	0	43,710
CONSOLIDATED COMMUNICATIONS	COM	209034107	235	9,392	SH		OTR	2	0	0	9,392
CONSTELLATION BRANDS INC	COM	21036P108	11	126	SH		SOLE		0	0	126
CONSTELLATION BRANDS INC	COM	21036P108	3,711	42,576	SH		OTR	2	0	0	42,576
CONVERGYS CORP	COM	212485106	370	20,742	SH		OTR	2	0	0	20,742
COVIDIEN PLC	COM	G2554F113	10	113	SH		SOLE		0	0	113
COVIDIEN PLC	COM	G2554F113	2,002	23,138	SH		OTR	2	0	0	23,138
CREDICORP LTD	COM	G2519Y108	3	20	SH		SOLE		0	0	20
CREDICORP LTD	COM	G2519Y108	930	6,062	SH		OTR	2	0	0	6,062
CROCS INC	COM	227046109	5	430	SH		SOLE		0	0	430
CROCS INC	COM	227046109	2,066	164,239	SH		OTR	2	0	0	164,239
CULLEN FROST BANKERS INC	COM	229899109	8	106	SH		SOLE		0	0	106
CULLEN FROST BANKERS INC	COM	229899109	1,669	21,819	SH		OTR	2	0	0	21,819
CVS HEALTH CORPORATION	COM	126650100	12	151	SH		SOLE		0	0	151
CVS HEALTH CORPORATION	COM	126650100	4,582	57,566	SH		OTR	2	0	0	57,566
CYBERONICS INC	COM	23251P102	332	6,491	SH		OTR	2	0	0	6,491
DANIELI S P A	COM	23624A204	7	372	SH		SOLE		0	0	372
DANIELI S P A	COM	23624A204	2,142	112,441	SH		OTR	2	0	0	112,441
DANONE	COM	23636T100	6	411	SH		SOLE		0	0	411
DANONE	COM	23636T100	1,633	121,972	SH		OTR	2	0	0	121,972
DBS GROUP HOLDINGS LTD	COM	23304Y100	2	43	SH		SOLE		0	0	43
DBS GROUP HOLDINGS LTD	COM	23304Y100	214	3,708	SH		OTR	2	0	0	3,708
DCT INDUSTRIAL TRUST INC	COM	233153105	329	43,817	SH		OTR	2	0	0	43,817
DELTA AIR LINES INC DEL	COM	247361702	274	7,589	SH		OTR	2	0	0	7,589
DENSO CORP-ADR	COM	24872B100	258	11,206	SH		OTR	2	0	0	11,206
DEUTSCHE BOERSE AG	COM	251542106	343	50,849	SH		OTR	2	0	0	50,849
DEUTSCHE POST AG	COM	25157Y202	263	8,192	SH		OTR	2	0	0	8,192
DEUTSCHE TELEKOM AG	COM	251566105	2	149	SH		SOLE		0	0	149
DEUTSCHE TELEKOM AG	COM	251566105	207	13,679	SH		OTR	2	0	0	13,679
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	2	20	SH		SOLE		0	0	20
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	202	1,747	SH		OTR	2	0	0	1,747
DIRECTV	COM	25490A309	9	109	SH		SOLE		0	0	109
DIRECTV	COM	25490A309	3,339	38,592	SH		OTR	2	0	0	38,592
DISCOVER FINANCIAL SERVICES	COM	254709108	8	125	SH		SOLE		0	0	125
DISCOVER FINANCIAL SERVICES	COM	254709108	1,987	30,858	SH		OTR	2	0	0	30,858
DOLLAR TREE INC	COM	256746108	5	95	SH		SOLE		0	0	95
DOLLAR TREE INC	COM	256746108	1,803	32,158	SH		OTR	2	0	0	32,158
DUKE ENERGY CORPORATION	COM	26441C204	252	3,374	SH		OTR	2	0	0	3,374
DUNELM GROUP PLC	COM	26543P103	2	175	SH		SOLE		0	0	175
DUNELM GROUP PLC	COM	26543P103	697	53,057	SH		OTR	2	0	0	53,057
E I DU PONT DE NEMOURS & CO	COM	263534109	1,904	26,534	SH		OTR	2	0	0	26,534
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	247	SH		SOLE		0	0	247
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,775	75,386	SH		OTR	2	0	0	75,386
EDISON INTERNATIONAL	COM	281020107	1,704	30,469	SH		OTR	2	0	0	30,469
EMC CORP-MASS	COM	268648102	8	281	SH		SOLE		0	0	281
EMC CORP-MASS	COM	268648102	1,672	57,131	SH		OTR	2	0	0	57,131
EMERALD OIL INC	COM	29101U209	5	834	SH		SOLE		0	0	834
EMERALD OIL INC	COM	29101U209	1,979	321,805	SH		OTR	2	0	0	321,805
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	349	16,383	SH		OTR	2	0	0	16,383
ENCANA CORP	COM	292505104	486	22,907	SH		OTR	2	0	0	22,907
ENCORE CAPITAL GROUP INC	COM	292554102	439	9,902	SH		OTR	2	0	0	9,902
EPIQ SYSTEMS INC	COM	26882D109	4	213	SH		SOLE		0	0	213
EPIQ SYSTEMS INC	COM	26882D109	1,432	81,574	SH		OTR	2	0	0	81,574
ERICSSON	COM	294821608	399	31,667	SH		OTR	2	0	0	31,667
EXPRESS SCRIPTS HOLDING	COM	30219G108	7	96	SH		SOLE		0	0	96
EXPRESS SCRIPTS HOLDING	COM	30219G108	2,282	32,312	SH		OTR	2	0	0	32,312
EXXON MOBIL CORP	COM	30231G102	214	2,279	SH		OTR	2	0	0	2,279
FANUC CORPORATION	COM	307305102	476	15,809	SH		OTR	2	0	0	15,809
FEDERAL SIGNAL CORP	COM	313855108	342	25,820	SH		OTR	2	0	0	25,820
FEI CO	COM	30241L109	378	5,006	SH		OTR	2	0	0	5,006
FIDELITY NATIONAL INFORMATION	COM	31620M106	9	157	SH		SOLE		0	0	157
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,895	33,651	SH		OTR	2	0	0	33,651
FIRST GEN CORPORATION	COM	320326101	5	415	SH		SOLE		0	0	415
FIRST GEN CORPORATION	COM	320326101	1,506	125,409	SH		OTR	2	0	0	125,409
FIRST MERCHANTS CORP	COM	320817109	424	21,000	SH		OTR	2	0	0	21,000
FIRST REPUBLIC BANK SAN	COM	33616C100	424	8,594	SH		OTR	2	0	0	8,594
FIRSTMERIT CORP	COM	337915102	5	297	SH		SOLE		0	0	297
FIRSTMERIT CORP	COM	337915102	2,033	115,530	SH		OTR	2	0	0	115,530
FISERV INC	COM	337738108	2	33	SH		SOLE		0	0	33
FISERV INC	COM	337738108	523	8,094	SH		OTR	2	0	0	8,094
FOMENTO ECONOMICO MEXICANO	COM	344419106	2	23	SH		SOLE		0	0	23
FOMENTO ECONOMICO MEXICANO	COM	344419106	782	8,492	SH		OTR	2	0	0	8,492
FREEPORT MCMORAN INC	COM	35671D857	5	160	SH		SOLE		0	0	160
FREEPORT MCMORAN INC	COM	35671D857	788	24,145	SH		OTR	2	0	0	24,145
FURMANITE CORPORATION	COM	361086101	287	42,401	SH		OTR	2	0	0	42,401
GALAXY ENTERTAINMENT GROUP	COM	36318L104	395	6,809	SH		OTR	2	0	0	6,809
GENERAL CABLE CORP-DEL NEW	COM	369300108	3	221	SH		SOLE		0	0	221
GENERAL CABLE CORP-DEL NEW	COM	369300108	1,345	89,179	SH		OTR	2	0	0	89,179
GENERAL ELECTRIC CO	COM	369604103	6	244	SH		SOLE		0	0	244
GENERAL ELECTRIC CO	COM	369604103	1,010	39,435	SH		OTR	2	0	0	39,435
GILEAD SCIENCES INC	COM	375558103	10	96	SH		SOLE		0	0	96
GILEAD SCIENCES INC	COM	375558103	3,809	35,779	SH		OTR	2	0	0	35,779
GJENSIDIGE FORSIKRING ASA	COM	37636X101	2	95	SH		SOLE		0	0	95
GJENSIDIGE FORSIKRING ASA	COM	37636X101	607	28,785	SH		OTR	2	0	0	28,785
GLAXOSMITHKLINE PLC	COM	37733W105	276	6,006	SH		OTR	2	0	0	6,006
GLOBUS MEDICAL INC	COM	379577208	340	17,282	SH		OTR	2	0	0	17,282
GOOGLE INC CL A	COM	38259P508	1,437	2,443	SH		OTR	2	0	0	2,443
GOOGLE INC CL C	COM	38259P706	1,399	2,423	SH		OTR	2	0	0	2,423
GP STRATEGIES CORP	COM	36225V104	439	15,279	SH		OTR	2	0	0	15,279
GRAPHIC PACKAGING HOLDING	COM	388689101	349	28,112	SH		OTR	2	0	0	28,112
GREAT WALL MOTOR COMPANY	COM	39137B109	336	8,666	SH		OTR	2	0	0	8,666
GREEN DOT CORPORATION	COM	39304D102	4	183	SH		SOLE		0	0	183
GREEN DOT CORPORATION	COM	39304D102	1,480	70,013	SH		OTR	2	0	0	70,013
GREEN PLAINS INC	COM	393222104	383	10,242	SH		OTR	2	0	0	10,242
GRUPO TELEVISA SA DE CV	COM	40049J206	419	12,364	SH		OTR	2	0	0	12,364
GUANGDONG INVESTMENT LTD	COM	400654208	7	121	SH		SOLE		0	0	121
GUANGDONG INVESTMENT LTD	COM	400654208	2,085	35,842	SH		OTR	2	0	0	35,842
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	1,340	35,650	SH		SOLE		0	0	35,650
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	66	1,760	SH		OTR	2	0	0	1,760
GUGGENHEIM MULTI ASSET INCOME	ETF	18383M506	5,490	225,640	SH		SOLE		0	0	225,640
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	28,797	379,954	SH		SOLE		0	0	379,954
GUIDANCE SOFTWARE INC	COM	401692108	4	575	SH		SOLE		0	0	575
GUIDANCE SOFTWARE INC	COM	401692108	1,527	226,931	SH		OTR	2	0	0	226,931
GULF ISLAND FABRICATION INC	COM	402307102	1	79	SH		SOLE		0	0	79
GULF ISLAND FABRICATION INC	COM	402307102	526	30,598	SH		OTR	2	0	0	30,598
HAEMONETICS CORP-MASS	COM	405024100	211	6,049	SH		OTR	2	0	0	6,049
HALLIBURTON COMPANY	COM	406216101	1,684	26,099	SH		OTR	2	0	0	26,099
HANESBRANDS INC	COM	410345102	317	2,947	SH		OTR	2	0	0	2,947
HANOVER INSURANCE GROUP INC	COM	410867105	245	3,986	SH		OTR	2	0	0	3,986
HARMAN INTERNATIONAL	COM	413086109	6	58	SH		SOLE		0	0	58
HARMAN INTERNATIONAL	COM	413086109	1,960	19,990	SH		OTR	2	0	0	19,990
HARMONIC INC	COM	413160102	2	296	SH		SOLE		0	0	296
HARMONIC INC	COM	413160102	62	9,763	SH		OTR	2	0	0	9,763
HCC INSURANCE HOLDINGS INC	COM	404132102	201	4,172	SH		OTR	2	0	0	4,172
HECLA MINING COMPANY	COM	422704106	1	399	SH		SOLE		0	0	399
HECLA MINING COMPANY	COM	422704106	28	11,423	SH		OTR	2	0	0	11,423
HELEN OF TROY LTD-BERMUDA	COM	G4388N106	438	8,338	SH		OTR	2	0	0	8,338
HELMERICH & PAYNE INC	COM	423452101	567	5,797	SH		OTR	2	0	0	5,797
HESS CORPORATION	COM	42809H107	6	61	SH		SOLE		0	0	61
HESS CORPORATION	COM	42809H107	1,964	20,828	SH		OTR	2	0	0	20,828
HILLENBRAND INC	COM	431571108	424	13,723	SH		OTR	2	0	0	13,723
HITACHI LTD	COM	433578507	2	32	SH		SOLE		0	0	32
HITACHI LTD	COM	433578507	215	2,813	SH		OTR	2	0	0	2,813
HOME BANCSHARES INC	COM	436893200	412	13,999	SH		OTR	2	0	0	13,999
HONEYWELL INTL INC	COM	438516106	10	104	SH		SOLE		0	0	104
HONEYWELL INTL INC	COM	438516106	1,956	21,008	SH		OTR	2	0	0	21,008
HORACE MANN EDUCATORS CORP NEW	COM	440327104	412	14,457	SH		OTR	2	0	0	14,457
HORNBECK OFFSHORE SERVICES INC	COM	440543106	315	9,624	SH		OTR	2	0	0	9,624
HOST HOTELS & RESORTS INC	COM	44107P104	247	11,570	SH		OTR	2	0	0	11,570
HSBC HOLDINGS PLC	COM	404280406	3	56	SH		SOLE		0	0	56
HSBC HOLDINGS PLC	COM	404280406	866	17,028	SH		OTR	2	0	0	17,028
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	2	90	SH		SOLE		0	0	90
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	575	23,750	SH		OTR	2	0	0	23,750
IBERIABANK CORP	COM	450828108	5	73	SH		SOLE		0	0	73
IBERIABANK CORP	COM	450828108	1,753	28,046	SH		OTR	2	0	0	28,046
ICON PLC	COM	G4705A100	3	44	SH		SOLE		0	0	44
ICON PLC	COM	G4705A100	203	3,553	SH		OTR	2	0	0	3,553
ICONIX BRAND GROUP INC	COM	451055107	384	10,383	SH		OTR	2	0	0	10,383
INDUSTRIAL & COMMERCIAL	COM	455807107	342	27,451	SH		OTR	2	0	0	27,451
ING GROEP NV-SPONSORED ADR	COM	456837103	3	181	SH		SOLE		0	0	181
ING GROEP NV-SPONSORED ADR	COM	456837103	223	15,738	SH		OTR	2	0	0	15,738
INTEL CORP	COM	458140100	2,099	60,286	SH		OTR	2	0	0	60,286
INTERNATIONAL BUSINESS	COM	459200101	331	1,746	SH		OTR	2	0	0	1,746
INTERNATIONAL PAPER CO	COM	460146103	5	105	SH		SOLE		0	0	105
INTERNATIONAL PAPER CO	COM	460146103	801	16,777	SH		OTR	2	0	0	16,777
INTERSIL CORPORATION CL A	COM	46069S109	3	218	SH		SOLE		0	0	218
INTERSIL CORPORATION CL A	COM	46069S109	1,193	83,937	SH		OTR	2	0	0	83,937
INTREPID POTASH INC	COM	46121Y102	5	318	SH		SOLE		0	0	318
INTREPID POTASH INC	COM	46121Y102	1,892	122,435	SH		OTR	2	0	0	122,435
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	453	5,357	SH		SOLE		0	0	5,357
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	8,960	106,023	SH		OTR	2	0	0	106,023
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	6	51	SH		SOLE		0	0	51
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	2,878	24,755	SH		OTR	2	0	0	24,755
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	2,864	23,603	SH		SOLE		0	0	23,603
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	4,812	39,660	SH		OTR	2	0	0	39,660
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	6	56	SH		SOLE		0	0	56
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	2,821	27,228	SH		OTR	2	0	0	27,228
ISHARES AGENCY BOND ETF	ETF	464288166	634	5,645	SH		SOLE		0	0	5,645
ISHARES CORE U S AGGREGATE BD	ETF	464287226	173,130	1,586,749	SH		SOLE		0	0	1,586,749
ISHARES CORE U S AGGREGATE BD	ETF	464287226	2,170	19,885	SH		OTR	2	0	0	19,885
ISHARES CORE U S CREDIT BOND	ETF	464288620	108,777	984,229	SH		SOLE		0	0	984,229
ISHARES CORE U S CREDIT BOND	ETF	464288620	12,600	114,004	SH		OTR	2	0	0	114,004
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	19,680	214,026	SH		SOLE		0	0	214,026
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	828	9,003	SH		OTR	2	0	0	9,003
ISHARES INTERNATIONAL SELECT	ETF	464288448	7,181	200,652	SH		SOLE		0	0	200,652
ISHARES INTERNATIONAL SELECT	ETF	464288448	308	8,596	SH		OTR	2	0	0	8,596
ISHARES J P MORGAN USD	ETF	464288281	3,189	28,256	SH		SOLE		0	0	28,256
ISHARES MBS ETF	ETF	464288588	57	528	SH		SOLE		0	0	528
ISHARES MBS ETF	ETF	464288588	27,008	249,818	SH		OTR	2	0	0	249,818
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,657	15,232	SH		SOLE		0	0	15,232
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	565	4,732	SH		SOLE		0	0	4,732
ISHARES MSCI EAFE ETF	ETF	464287465	713	11,117	SH		SOLE		0	0	11,117
ISHARES MSCI EAFE ETF	ETF	464287465	2,781	43,379	SH		OTR	2	0	0	43,379
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	694	10,194	SH		SOLE		0	0	10,194
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,626	54,142	SH		SOLE		0	0	54,142
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	242	4,984	SH		OTR	2	0	0	4,984
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	690	12,619	SH		SOLE		0	0	12,619
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	119,049	1,299,241	SH		SOLE		0	0	1,299,241
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	61	670	SH		OTR	2	0	0	670
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	114,549	1,144,463	SH		SOLE		0	0	1,144,463
ISHARES RUSSELL 2000 ETF	ETF	464287655	19,539	178,681	SH		SOLE		0	0	178,681
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,632	24,070	SH		OTR	2	0	0	24,070
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	46,129	355,690	SH		SOLE		0	0	355,690
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	56	435	SH		OTR	2	0	0	435
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	41,449	443,025	SH		SOLE		0	0	443,025
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	51	543	SH		OTR	2	0	0	543
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,164	12,924	SH		SOLE		0	0	12,924
ISHARES TIPS BOND ETF	ETF	464287176	23,295	207,861	SH		SOLE		0	0	207,861
ISHARES TIPS BOND ETF	ETF	464287176	2,117	18,888	SH		OTR	2	0	0	18,888
ITC HOLDINGS CORP	COM	465685105	7	185	SH		SOLE		0	0	185
ITC HOLDINGS CORP	COM	465685105	1,344	37,711	SH		OTR	2	0	0	37,711
J & J SNACK FOOD CORP	COM	466032109	426	4,552	SH		OTR	2	0	0	4,552
JABIL CIRCUIT INC	COM	466313103	231	11,440	SH		OTR	2	0	0	11,440
JACOBS ENGINEERING GROUP INC	COM	469814107	306	6,274	SH		OTR	2	0	0	6,274
JASMINE INTERNATIONAL	COM	47116Q104	6	3,045	SH		SOLE		0	0	3,045
JASMINE INTERNATIONAL	COM	47116Q104	1,891	926,890	SH		OTR	2	0	0	926,890
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3	17	SH		SOLE		0	0	17
JAZZ PHARMACEUTICALS PLC	COM	G50871105	231	1,438	SH		OTR	2	0	0	1,438
JOHNSON & JOHNSON	COM	478160104	9	86	SH		SOLE		0	0	86
JOHNSON & JOHNSON	COM	478160104	3,739	35,081	SH		OTR	2	0	0	35,081
JOHNSON CONTROLS INC	COM	478366107	1,570	35,677	SH		OTR	2	0	0	35,677
JPMORGAN CHASE & CO	COM	46625H100	20	333	SH		SOLE		0	0	333
JPMORGAN CHASE & CO	COM	46625H100	3,757	62,368	SH		OTR	2	0	0	62,368
JULIUS BAER GROUP LTD	COM	48137C108	293	32,705	SH		OTR	2	0	0	32,705
KAPSTONE PAPER AND PACKAGING	COM	48562P103	310	11,070	SH		OTR	2	0	0	11,070
KASIKORNBANK PUBLIC CO LTD	COM	485785109	364	12,544	SH		OTR	2	0	0	12,544
KEPPEL CORP LTD	COM	492051305	317	19,244	SH		OTR	2	0	0	19,244
KFORCE INC	COM	493732101	341	17,442	SH		OTR	2	0	0	17,442
KIMBERLY CLARK CORP	COM	494368103	464	4,315	SH		OTR	2	0	0	4,315
KINDER MORGAN INC	COM	49456B101	9	246	SH		SOLE		0	0	246
KINDER MORGAN INC	COM	49456B101	1,993	51,984	SH		OTR	2	0	0	51,984
KINGFISHER PLC	COM	495724403	230	21,929	SH		OTR	2	0	0	21,929
KIRBY CORP	COM	497266106	362	3,075	SH		OTR	2	0	0	3,075
KLA-TENCOR CORP	COM	482480100	5	67	SH		SOLE		0	0	67
KLA-TENCOR CORP	COM	482480100	1,794	22,767	SH		OTR	2	0	0	22,767
KOC HOLDINGS AS	COM	49989A109	4	178	SH		SOLE		0	0	178
KOC HOLDINGS AS	COM	49989A109	1,197	51,991	SH		OTR	2	0	0	51,991
KOMATSU LTD	COM	500458401	367	15,855	SH		OTR	2	0	0	15,855
KOZA ALTIN ISLEMELERI A S	COM	50075G109	1	126	SH		SOLE		0	0	126
KOZA ALTIN ISLEMELERI A S	COM	50075G109	283	38,830	SH		OTR	2	0	0	38,830
KRAFT FOODS GROUP INC	COM	50076Q106	1,955	34,666	SH		OTR	2	0	0	34,666
KROGER CO	COM	501044101	297	5,715	SH		OTR	2	0	0	5,715
KURARAY CO	COM	50127R103	4	115	SH		SOLE		0	0	115
KURARAY CO	COM	50127R103	1,207	33,434	SH		OTR	2	0	0	33,434
KVH INDUSTRIES INC	COM	482738101	3	227	SH		SOLE		0	0	227
KVH INDUSTRIES INC	COM	482738101	1,017	89,797	SH		OTR	2	0	0	89,797
LANNETT COMPANY INC	COM	516012101	446	9,760	SH		OTR	2	0	0	9,760
LIGAND PHARMACEUTICALS INC	COM	53220K504	340	7,230	SH		OTR	2	0	0	7,230
LINCOLN NATIONAL CORP-IND	COM	534187109	324	6,040	SH		OTR	2	0	0	6,040
LKQ CORPORATION	COM	501889208	11	395	SH		SOLE		0	0	395
LKQ CORPORATION	COM	501889208	2,269	85,319	SH		OTR	2	0	0	85,319
LOWES COMPANIES INC	COM	548661107	9	170	SH		SOLE		0	0	170
LOWES COMPANIES INC	COM	548661107	3,763	71,117	SH		OTR	2	0	0	71,117
LUMINEX CORP DEL	COM	55027E102	7	368	SH		SOLE		0	0	368
LUMINEX CORP DEL	COM	55027E102	2,750	141,008	SH		OTR	2	0	0	141,008
LVMH MOET HENNESSY LOUIS	COM	502441306	4	136	SH		SOLE		0	0	136
LVMH MOET HENNESSY LOUIS	COM	502441306	1,332	40,972	SH		OTR	2	0	0	40,972
LYONDELLBASELL INDUSTRIES	COM	N53745100	3	24	SH		SOLE		0	0	24
LYONDELLBASELL INDUSTRIES	COM	N53745100	514	4,729	SH		OTR	2	0	0	4,729
M & T BANK CORP	COM	55261F104	211	1,715	SH		OTR	2	0	0	1,715
MACYS INC	COM	55616P104	8	142	SH		SOLE		0	0	142
MACYS INC	COM	55616P104	1,918	32,969	SH		OTR	2	0	0	32,969
MAGNA INTERNATIONAL INC	COM	559222401	2	22	SH		SOLE		0	0	22
MAGNA INTERNATIONAL INC	COM	559222401	472	4,975	SH		OTR	2	0	0	4,975
MANHATTAN ASSOCIATES INC	COM	562750109	441	13,196	SH		OTR	2	0	0	13,196
MARATHON OIL CORP	COM	565849106	1,643	43,707	SH		OTR	2	0	0	43,707
MARINE HARVEST ASA	COM	56824R205	5	345	SH		SOLE		0	0	345
MARINE HARVEST ASA	COM	56824R205	1,374	97,689	SH		OTR	2	0	0	97,689
MARINEMAX INC	COM	567908108	3	200	SH		SOLE		0	0	200
MARINEMAX INC	COM	567908108	1,293	76,707	SH		OTR	2	0	0	76,707
MARSH & MCLENNAN COMPANIES INC	COM	571748102	11	203	SH		SOLE		0	0	203
MARSH & MCLENNAN COMPANIES INC	COM	571748102	4,027	76,930	SH		OTR	2	0	0	76,930
MASTERCARD INCORPORATED	COM	57636Q104	5	72	SH		SOLE		0	0	72
MASTERCARD INCORPORATED	COM	57636Q104	1,939	26,237	SH		OTR	2	0	0	26,237
MATRIX SERVICE CO	COM	576853105	3	122	SH		SOLE		0	0	122
MATRIX SERVICE CO	COM	576853105	1,128	46,752	SH		OTR	2	0	0	46,752
MCCORMICK & CO INC NON-VOTING	COM	579780206	6	94	SH		SOLE		0	0	94
MCCORMICK & CO INC NON-VOTING	COM	579780206	1,290	19,280	SH		OTR	2	0	0	19,280
MCDERMOTT INTERNATIONAL INC	COM	580037109	3	514	SH		SOLE		0	0	514
MCDERMOTT INTERNATIONAL INC	COM	580037109	1,148	200,705	SH		OTR	2	0	0	200,705
MCDONALDS CORP	COM	580135101	5	52	SH		SOLE		0	0	52
MCDONALDS CORP	COM	580135101	1,040	10,973	SH		OTR	2	0	0	10,973
MCGRAW HILL FINANCIAL INC	COM	580645109	64	759	SH		OTR	2	0	0	759
MCKESSON CORP	COM	58155Q103	206	1,058	SH		OTR	2	0	0	1,058
MDC HOLDINGS INC-DEL	COM	552676108	5	191	SH		SOLE		0	0	191
MDC HOLDINGS INC-DEL	COM	552676108	1,876	74,079	SH		OTR	2	0	0	74,079
MERCK & CO INC	COM	58933Y105	2,092	35,284	SH		OTR	2	0	0	35,284
METHODE ELECTRONICS INC	COM	591520200	445	12,070	SH		OTR	2	0	0	12,070
METLIFE INC	COM	59156R108	7	136	SH		SOLE		0	0	136
METLIFE INC	COM	59156R108	1,464	27,262	SH		OTR	2	0	0	27,262
MGM CHINA HOLDINGS LTD	COM	55300R101	1	39	SH		SOLE		0	0	39
MGM CHINA HOLDINGS LTD	COM	55300R101	373	10,570	SH		OTR	2	0	0	10,570
MICHAEL KORS HLDGS LTD	COM	G60754101	6	82	SH		SOLE		0	0	82
MICHAEL KORS HLDGS LTD	COM	G60754101	2,020	28,300	SH		OTR	2	0	0	28,300
MICROCHIP TECHNOLOGY INC	COM	595017104	5	107	SH		SOLE		0	0	107
MICROCHIP TECHNOLOGY INC	COM	595017104	813	17,207	SH		OTR	2	0	0	17,207
MICROSOFT CORP	COM	594918104	17	370	SH		SOLE		0	0	370
MICROSOFT CORP	COM	594918104	4,201	90,614	SH		OTR	2	0	0	90,614
MIDDLEBY CORP	COM	596278101	2	20	SH		SOLE		0	0	20
MIDDLEBY CORP	COM	596278101	213	2,419	SH		OTR	2	0	0	2,419
MOLSON COORS BREWING CO	COM	60871R209	8	105	SH		SOLE		0	0	105
MOLSON COORS BREWING CO	COM	60871R209	1,225	16,460	SH		OTR	2	0	0	16,460
MONDELEZ INTERNATIONAL INC	COM	609207105	1,621	47,297	SH		OTR	2	0	0	47,297
MONTPELIER RE HOLDINGS LTD	COM	G62185106	4	126	SH		SOLE		0	0	126
MONTPELIER RE HOLDINGS LTD	COM	G62185106	1,507	48,482	SH		OTR	2	0	0	48,482
MOOG INC-CL A	COM	615394202	346	5,059	SH		OTR	2	0	0	5,059
MUELLER WATER PRODUCTS INC	COM	624758108	378	45,657	SH		OTR	2	0	0	45,657
NATIONAL FUEL GAS CO	COM	636180101	437	6,241	SH		OTR	2	0	0	6,241
NATIONAL GRID PLC NEW	COM	636274300	2	32	SH		SOLE		0	0	32
NATIONAL GRID PLC NEW	COM	636274300	497	6,915	SH		OTR	2	0	0	6,915
NATIXIS	COM	63873D103	3	42	SH		SOLE		0	0	42
NATIXIS	COM	63873D103	862	12,603	SH		OTR	2	0	0	12,603
NATUS MEDICAL INC DEL	COM	639050103	4	125	SH		SOLE		0	0	125
NATUS MEDICAL INC DEL	COM	639050103	1,408	47,725	SH		OTR	2	0	0	47,725
NEXTERA ENERGY INC	COM	65339F101	8	83	SH		SOLE		0	0	83
NEXTERA ENERGY INC	COM	65339F101	1,599	17,036	SH		OTR	2	0	0	17,036
NIELSEN N V	COM	N63218106	7	166	SH		SOLE		0	0	166
NIELSEN N V	COM	N63218106	1,508	34,007	SH		OTR	2	0	0	34,007
NORDEA BK AB SWED	COM	65557A206	5	350	SH		SOLE		0	0	350
NORDEA BK AB SWED	COM	65557A206	1,377	105,723	SH		OTR	2	0	0	105,723
NORTHERN TRUST CORP	COM	665859104	1,797	26,418	SH		OTR	2	0	0	26,418
NORTHROP GRUMMAN CORP	COM	666807102	1,815	13,776	SH		OTR	2	0	0	13,776
NOVARTIS AG	COM	66987V109	7	74	SH		SOLE		0	0	74
NOVARTIS AG	COM	66987V109	2,003	21,283	SH		OTR	2	0	0	21,283
NOVO NORDISK A/S-ADR	COM	670100205	10	217	SH		SOLE		0	0	217
NOVO NORDISK A/S-ADR	COM	670100205	2,155	45,256	SH		OTR	2	0	0	45,256
NUCOR CORP	COM	670346105	5	87	SH		SOLE		0	0	87
NUCOR CORP	COM	670346105	750	13,810	SH		OTR	2	0	0	13,810
NVIDIA CORP	COM	67066G104	325	17,611	SH		OTR	2	0	0	17,611
NXP SEMICONDUCTORS	COM	N6596X109	3	37	SH		SOLE		0	0	37
NXP SEMICONDUCTORS	COM	N6596X109	341	4,981	SH		OTR	2	0	0	4,981
OCCIDENTAL PETE CORP	COM	674599105	1,682	17,496	SH		OTR	2	0	0	17,496
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	3	63	SH		SOLE		0	0	63
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	955	18,751	SH		OTR	2	0	0	18,751
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	391	11,441	SH		OTR	2	0	0	11,441
ORACLE CORPORATION	COM	68389X105	7	173	SH		SOLE		0	0	173
ORACLE CORPORATION	COM	68389X105	2,700	70,525	SH		OTR	2	0	0	70,525
OSIM INTL LTD	COM	68827V109	5	232	SH		SOLE		0	0	232
OSIM INTL LTD	COM	68827V109	1,387	67,279	SH		OTR	2	0	0	67,279
OUTERWALL INC	COM	690070107	7	129	SH		SOLE		0	0	129
OUTERWALL INC	COM	690070107	1,941	34,592	SH		OTR	2	0	0	34,592
PACKAGING CORP AMER	COM	695156109	8	119	SH		SOLE		0	0	119
PACKAGING CORP AMER	COM	695156109	1,735	27,181	SH		OTR	2	0	0	27,181
PAREXEL INTERNATIONAL CORP	COM	699462107	420	6,665	SH		OTR	2	0	0	6,665
PEBBLEBROOK HOTEL TRUST	COM	70509V100	424	11,349	SH		OTR	2	0	0	11,349
PENTAIR PLC	COM	G7S00T104	2	33	SH		SOLE		0	0	33
PENTAIR PLC	COM	G7S00T104	234	3,571	SH		OTR	2	0	0	3,571
PEPSICO INC	COM	713448108	5	57	SH		SOLE		0	0	57
PEPSICO INC	COM	713448108	929	9,978	SH		OTR	2	0	0	9,978
PERFICIENT INC	COM	71375U101	338	22,563	SH		OTR	2	0	0	22,563
PFIZER INC	COM	717081103	17	580	SH		SOLE		0	0	580
PFIZER INC	COM	717081103	4,944	167,204	SH		OTR	2	0	0	167,204
PHILIP MORRIS INTERNATIONAL	COM	718172109	17	209	SH		SOLE		0	0	209
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,560	30,699	SH		OTR	2	0	0	30,699
PHILLIPS 66	COM	718546104	9	112	SH		SOLE		0	0	112
PHILLIPS 66	COM	718546104	1,860	22,880	SH		OTR	2	0	0	22,880
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	22	208	SH		SOLE		0	0	208
PIMCO 0-5 YEAR HIGH YIELD	ETF	72201R783	10,050	96,965	SH		OTR	2	0	0	96,965
PINNACLE FINL PARTNERS INC	COM	72346Q104	416	11,536	SH		OTR	2	0	0	11,536
PLY GEM HOLDINGS INC	COM	72941W100	5	507	SH		SOLE		0	0	507
PLY GEM HOLDINGS INC	COM	72941W100	2,113	194,972	SH		OTR	2	0	0	194,972
PNC FINANCIAL SVCS GROUP INC	COM	693475105	5	55	SH		SOLE		0	0	55
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,065	12,446	SH		OTR	2	0	0	12,446
PNM RESOURCES INC	COM	69349H107	401	16,113	SH		OTR	2	0	0	16,113
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	6,604	311,795	SH		SOLE		0	0	311,795
PRADA SPA	COM	73942H100	257	21,155	SH		OTR	2	0	0	21,155
PRECISION CASTPARTS CORP	COM	740189105	9	39	SH		SOLE		0	0	39
PRECISION CASTPARTS CORP	COM	740189105	3,262	13,770	SH		OTR	2	0	0	13,770
PRICELINE GROUP INC (THE)	COM	741503403	215	186	SH		OTR	2	0	0	186
PRIMERICA INC	COM	74164M108	433	8,990	SH		OTR	2	0	0	8,990
PROCTER & GAMBLE CO	COM	742718109	265	3,164	SH		OTR	2	0	0	3,164
PROSIEBENSAT 1 MEDIA AG	COM	743476202	206	20,654	SH		OTR	2	0	0	20,654
PRUDENTIAL PLC SPONS ADR	COM	74435K204	2	52	SH		SOLE		0	0	52
PRUDENTIAL PLC SPONS ADR	COM	74435K204	204	4,594	SH		OTR	2	0	0	4,594
PT BANK MANDIRI PERSERO TBK	COM	69367U105	3	353	SH		SOLE		0	0	353
PT BANK MANDIRI PERSERO TBK	COM	69367U105	1,172	141,773	SH		OTR	2	0	0	141,773
PT KALBE FARMA	COM	69368A108	2	73	SH		SOLE		0	0	73
PT KALBE FARMA	COM	69368A108	607	22,256	SH		OTR	2	0	0	22,256
PT MEDIA NUSANTARA CITRA	COM	69369J108	4	145	SH		SOLE		0	0	145
PT MEDIA NUSANTARA CITRA	COM	69369J108	1,119	43,390	SH		OTR	2	0	0	43,390
PTC INC	COM	69370C100	422	11,437	SH		OTR	2	0	0	11,437
PUBLICIS S A NEW	COM	74463M106	483	28,158	SH		OTR	2	0	0	28,158
QUALCOMM INC	COM	747525103	9	119	SH		SOLE		0	0	119
QUALCOMM INC	COM	747525103	2,134	28,542	SH		OTR	2	0	0	28,542
QUEST DIAGNOSTICS INC	COM	74834L100	1,729	28,487	SH		OTR	2	0	0	28,487
QUIDEL CORP	COM	74838J101	4	148	SH		SOLE		0	0	148
QUIDEL CORP	COM	74838J101	1,523	56,674	SH		OTR	2	0	0	56,674
RAYTHEON CO	COM	755111507	2,037	20,050	SH		OTR	2	0	0	20,050
REED ELSEVIER PLC	COM	758205207	877	13,619	SH		OTR	2	0	0	13,619
RENASANT CORPORATION	COM	75970E107	399	14,751	SH		OTR	2	0	0	14,751
RETAIL PROPERTIES OF AMERICA	COM	76131V202	340	23,254	SH		OTR	2	0	0	23,254
REYNOLDS AMERICAN INC	COM	761713106	300	5,077	SH		OTR	2	0	0	5,077
RIB SOFTWARE AG	COM	74965G102	2	78	SH		SOLE		0	0	78
RIB SOFTWARE AG	COM	74965G102	635	23,552	SH		OTR	2	0	0	23,552
ROBERT HALF INTERNATIONAL INC	COM	770323103	7	135	SH		SOLE		0	0	135
ROBERT HALF INTERNATIONAL INC	COM	770323103	2,245	45,816	SH		OTR	2	0	0	45,816
ROBINSONS RETAIL HOLDINGS	COM	771007101	4	260	SH		SOLE		0	0	260
ROBINSONS RETAIL HOLDINGS	COM	771007101	1,113	79,287	SH		OTR	2	0	0	79,287
ROCHE HOLDING LTD	COM	771195104	7	185	SH		SOLE		0	0	185
ROCHE HOLDING LTD	COM	771195104	2,322	62,703	SH		OTR	2	0	0	62,703
ROCKWELL AUTOMATION INC	COM	773903109	277	2,519	SH		OTR	2	0	0	2,519
ROCKWELL COLLINS INC	COM	774341101	261	3,328	SH		OTR	2	0	0	3,328
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	218	3,244	SH		OTR	2	0	0	3,244
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	791	9,993	SH		OTR	2	0	0	9,993
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	3,943	51,794	SH		OTR	2	0	0	51,794
SABRA HEALTH CARE REIT INC	COM	78573L106	370	15,207	SH		OTR	2	0	0	15,207
SAIA INC	COM	78709Y105	396	7,994	SH		OTR	2	0	0	7,994
SALLY BEAUTY HOLDINGS INC	COM	79546E104	333	12,170	SH		OTR	2	0	0	12,170
SANOFI	COM	80105N105	9	151	SH		SOLE		0	0	151
SANOFI	COM	80105N105	1,351	23,946	SH		OTR	2	0	0	23,946
SANTEN PHARMACEUTICAL CO	COM	80287P100	3	90	SH		SOLE		0	0	90
SANTEN PHARMACEUTICAL CO	COM	80287P100	709	25,344	SH		OTR	2	0	0	25,344
SAP SE	COM	803054204	652	9,033	SH		OTR	2	0	0	9,033
SCHLUMBERGER LTD	COM	806857108	6	59	SH		SOLE		0	0	59
SCHLUMBERGER LTD	COM	806857108	1,796	17,657	SH		OTR	2	0	0	17,657
SCHNEIDER ELECTRIC SE	COM	80687P106	421	27,408	SH		OTR	2	0	0	27,408
SCOR SA-SPONSORED ADR	COM	80917Q106	3	987	SH		SOLE		0	0	987
SCOR SA-SPONSORED ADR	COM	80917Q106	936	299,476	SH		OTR	2	0	0	299,476
SEADRILL LIMITED SHS	COM	G7945E105	9	321	SH		SOLE		0	0	321
SEADRILL LIMITED SHS	COM	G7945E105	1,547	57,794	SH		OTR	2	0	0	57,794
SEAGATE TECHNOLOGY PLC	COM	G7945M107	213	3,717	SH		OTR	2	0	0	3,717
SHAW COMMUNICATIONS INC	COM	82028K200	4	160	SH		SOLE		0	0	160
SHAW COMMUNICATIONS INC	COM	82028K200	1,146	46,822	SH		OTR	2	0	0	46,822
SHIRE PLC	COM	82481R106	604	2,333	SH		OTR	2	0	0	2,333
SKECHERS USA INC	COM	830566105	445	8,352	SH		OTR	2	0	0	8,352
SKYWORKS SOLUTIONS INC	COM	83088M102	380	6,554	SH		OTR	2	0	0	6,554
SMITH & NEPHEW P L C	COM	83175M205	445	5,289	SH		OTR	2	0	0	5,289
SONIC CORP	COM	835451105	453	20,257	SH		OTR	2	0	0	20,257
SOUTH STATE CORPORATION	COM	840441109	407	7,284	SH		OTR	2	0	0	7,284
SOUTHERN CO	COM	842587107	225	5,163	SH		OTR	2	0	0	5,163
SOUTHWEST AIRLINES CO	COM	844741108	9	281	SH		SOLE		0	0	281
SOUTHWEST AIRLINES CO	COM	844741108	3,171	93,895	SH		OTR	2	0	0	93,895
SOUTHWEST GAS CORP	COM	844895102	413	8,497	SH		OTR	2	0	0	8,497
SOUTHWESTERN ENERGY CO	COM	845467109	3	76	SH		SOLE		0	0	76
SOUTHWESTERN ENERGY CO	COM	845467109	918	26,262	SH		OTR	2	0	0	26,262
SOVRAN SELF STORAGE INC	COM	84610H108	412	5,539	SH		OTR	2	0	0	5,539
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3,893	67,865	SH		SOLE		0	0	67,865
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	583	14,499	SH		SOLE		0	0	14,499
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	770	19,162	SH		OTR	2	0	0	19,162
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,578	9,279	SH		SOLE		0	0	9,279
SPDR DOW JONES REIT	ETF	78464A607	3,868	48,465	SH		SOLE		0	0	48,465
SPDR DOW JONES REIT	ETF	78464A607	276	3,455	SH		OTR	2	0	0	3,455
SPDR S&P 500 ETF TRUST	ETF	78462F103	87,671	444,986	SH		SOLE		0	0	444,986
SPDR SERIES TRUST	ETF	78464A490	970	16,514	SH		SOLE		0	0	16,514
STAMPS.COM INC	COM	852857200	5	162	SH		SOLE		0	0	162
STAMPS.COM INC	COM	852857200	1,989	62,634	SH		OTR	2	0	0	62,634
STONE ENERGY CORPORATION	COM	861642106	6	183	SH		SOLE		0	0	183
STONE ENERGY CORPORATION	COM	861642106	2,209	70,453	SH		OTR	2	0	0	70,453
SUNCOR ENERGY INC	COM	867224107	4	106	SH		SOLE		0	0	106
SUNCOR ENERGY INC	COM	867224107	1,689	46,731	SH		OTR	2	0	0	46,731
SUNTRUST BANKS INC	COM	867914103	306	8,050	SH		OTR	2	0	0	8,050
SUPERIOR ENERGY SERVICES INC	COM	868157108	3	90	SH		SOLE		0	0	90
SUPERIOR ENERGY SERVICES INC	COM	868157108	1,136	34,563	SH		OTR	2	0	0	34,563
SYNGENTA AG	COM	87160A100	7	110	SH		SOLE		0	0	110
SYNGENTA AG	COM	87160A100	2,445	38,584	SH		OTR	2	0	0	38,584
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	16	801	SH		SOLE		0	0	801
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	3,416	169,253	SH		OTR	2	0	0	169,253
TARGET CORP	COM	87612E106	6	90	SH		SOLE		0	0	90
TARGET CORP	COM	87612E106	895	14,283	SH		OTR	2	0	0	14,283
TE CONNECTIVITY LTD	COM	H84989104	2	38	SH		SOLE		0	0	38
TE CONNECTIVITY LTD	COM	H84989104	465	8,416	SH		OTR	2	0	0	8,416
TELEDYNE TECHNOLOGIES INC	COM	879360105	363	3,866	SH		OTR	2	0	0	3,866
TELETECH HOLDINGS INC	COM	879939106	360	14,646	SH		OTR	2	0	0	14,646
TELIASONERA AB	COM	87960M205	3	211	SH		SOLE		0	0	211
TELIASONERA AB	COM	87960M205	839	60,585	SH		OTR	2	0	0	60,585
TEVA PHARMACEUTICAL	COM	881624209	770	14,318	SH		OTR	2	0	0	14,318
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	5	105	SH		SOLE		0	0	105
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	1,713	35,909	SH		OTR	2	0	0	35,909
THE TRAVELERS COMPANIES INC	COM	89417E109	5	55	SH		SOLE		0	0	55
THE TRAVELERS COMPANIES INC	COM	89417E109	827	8,801	SH		OTR	2	0	0	8,801
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	79	SH		SOLE		0	0	79
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,276	26,922	SH		OTR	2	0	0	26,922
TIME WARNER CABLE INC	COM	88732J207	10	72	SH		SOLE		0	0	72
TIME WARNER CABLE INC	COM	88732J207	2,112	14,722	SH		OTR	2	0	0	14,722
TOTAL S A	COM	89151E109	9	140	SH		SOLE		0	0	140
TOTAL S A	COM	89151E109	2,043	31,702	SH		OTR	2	0	0	31,702
TOWER INTL INC	COM	891826109	317	12,591	SH		OTR	2	0	0	12,591
TOYOTA MOTOR CORPORATION	COM	892331307	2	20	SH		SOLE		0	0	20
TOYOTA MOTOR CORPORATION	COM	892331307	694	5,903	SH		OTR	2	0	0	5,903
TRANSOCEAN LTD	COM	H8817H100	4	112	SH		SOLE		0	0	112
TRANSOCEAN LTD	COM	H8817H100	567	17,731	SH		OTR	2	0	0	17,731
TRIMBLE NAVIGATION LTD	COM	896239100	6	194	SH		SOLE		0	0	194
TRIMBLE NAVIGATION LTD	COM	896239100	2,017	66,143	SH		OTR	2	0	0	66,143
TRINITY INDUSTRIES INC	COM	896522109	206	4,419	SH		OTR	2	0	0	4,419
TUPPERWARE BRANDS CORPORATION	COM	899896104	6	85	SH		SOLE		0	0	85
TUPPERWARE BRANDS CORPORATION	COM	899896104	1,006	14,572	SH		OTR	2	0	0	14,572
TYSON FOODS INC-CL A	COM	902494103	211	5,353	SH		OTR	2	0	0	5,353
UBS AG	COM	H89231338	4	237	SH		SOLE		0	0	237
UBS AG	COM	H89231338	1,584	91,178	SH		OTR	2	0	0	91,178
UNILEVER N V	COM	904784709	311	7,848	SH		OTR	2	0	0	7,848
UNILEVER PLC	COM	904767704	4	93	SH		SOLE		0	0	93
UNILEVER PLC	COM	904767704	1,319	31,489	SH		OTR	2	0	0	31,489
UNION PACIFIC CORP	COM	907818108	11	97	SH		SOLE		0	0	97
UNION PACIFIC CORP	COM	907818108	2,395	22,085	SH		OTR	2	0	0	22,085
UNITED OVERSEAS BANK LTD	COM	911271302	461	13,137	SH		OTR	2	0	0	13,137
UNITED PARCEL SVC INC	COM	911312106	6	57	SH		SOLE		0	0	57
UNITED PARCEL SVC INC	COM	911312106	908	9,239	SH		OTR	2	0	0	9,239
UNITED TECHNOLOGIES CORP	COM	913017109	206	1,949	SH		OTR	2	0	0	1,949
UNITEDHEALTH GROUP INC	COM	91324P102	10	116	SH		SOLE		0	0	116
UNITEDHEALTH GROUP INC	COM	91324P102	2,034	23,588	SH		OTR	2	0	0	23,588
UTI WORLDWIDE INC	COM	G87210103	2	143	SH		SOLE		0	0	143
UTI WORLDWIDE INC	COM	G87210103	571	53,751	SH		OTR	2	0	0	53,751
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	15,045	360,708	SH		SOLE		0	0	360,708
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	5,963	142,968	SH		OTR	2	0	0	142,968
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	20,021	301,469	SH		SOLE		0	0	301,469
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	25	382	SH		OTR	2	0	0	382
VANGUARD INTL EQUITY IND FD	ETF	922042775	107,081	2,174,681	SH		SOLE		0	0	2,174,681
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	4,874	62,663	SH		SOLE		0	0	62,663
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	63	806	SH		OTR	2	0	0	806
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	795	13,553	SH		SOLE		0	0	13,553
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,808	18,774	SH		SOLE		0	0	18,774
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	23	242	SH		OTR	2	0	0	242
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,110	9,458	SH		SOLE		0	0	9,458
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,377	20,264	SH		OTR	2	0	0	20,264
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,604	54,227	SH		SOLE		0	0	54,227
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	100	1,172	SH		OTR	2	0	0	1,172
VANGUARD SHORT TERM BOND ETF	ETF	921937827	24,105	301,055	SH		SOLE		0	0	301,055
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,770	22,110	SH		OTR	2	0	0	22,110
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,921	24,965	SH		SOLE		0	0	24,965
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	765	9,343	SH		SOLE		0	0	9,343
VCA INC	COM	918194101	4	90	SH		SOLE		0	0	90
VCA INC	COM	918194101	856	21,775	SH		OTR	2	0	0	21,775
VERINT SYSTEMS INC	COM	92343X100	4	63	SH		SOLE		0	0	63
VERINT SYSTEMS INC	COM	92343X100	585	10,523	SH		OTR	2	0	0	10,523
VERIZON COMMUNICATIONS	COM	92343V104	2,229	44,582	SH		OTR	2	0	0	44,582
VF CORPORATION	COM	918204108	11	171	SH		SOLE		0	0	171
VF CORPORATION	COM	918204108	2,298	34,795	SH		OTR	2	0	0	34,795
WALGREEN CO	COM	931422109	6	107	SH		SOLE		0	0	107
WALGREEN CO	COM	931422109	2,136	36,047	SH		OTR	2	0	0	36,047
WASTE MANAGEMENT INC DEL	COM	94106L109	1,828	38,454	SH		OTR	2	0	0	38,454
WEATHERFORD INTERNATIONAL	COM	G48833100	421	20,239	SH		OTR	2	0	0	20,239
WEB COM GROUP INC	COM	94733A104	349	17,490	SH		OTR	2	0	0	17,490
WELLCARE HEALTH PLANS INC	COM	94946T106	349	5,788	SH		OTR	2	0	0	5,788
WELLS FARGO & CO	COM	949746101	23	440	SH		SOLE		0	0	440
WELLS FARGO & CO	COM	949746101	4,549	87,702	SH		OTR	2	0	0	87,702
WHIRLPOOL CORP	COM	963320106	8	56	SH		SOLE		0	0	56
WHIRLPOOL CORP	COM	963320106	1,910	13,114	SH		OTR	2	0	0	13,114
WILLIAMS COMPANIES INC	COM	969457100	260	4,702	SH		OTR	2	0	0	4,702
WOLVERINE WORLD WIDE INC	COM	978097103	279	11,121	SH		OTR	2	0	0	11,121
WORTHINGTON INDUSTRIES INC	COM	981811102	302	8,101	SH		OTR	2	0	0	8,101
WPP PLC NEW	COM	92937A102	6	63	SH		SOLE		0	0	63
WPP PLC NEW	COM	92937A102	2,600	25,884	SH		OTR	2	0	0	25,884
XEROX CORP	COM	984121103	1,747	132,020	SH		OTR	2	0	0	132,020
XILINX INC	COM	983919101	5	118	SH		SOLE		0	0	118
XILINX INC	COM	983919101	1,689	39,890	SH		OTR	2	0	0	39,890
YANDEX N V	COM	N97284108	2	82	SH		SOLE		0	0	82
YANDEX N V	COM	N97284108	199	7,170	SH		OTR	2	0	0	7,170