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
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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	466	22,033	SH		OTR	2	0	0	22,033
ABBOTT LABORATORIES	COM	002824100	930	20,668	SH		OTR	2	0	0	20,668
ABBOTT LABORATORIES	COM	002824100	3	56	SH		SOLE		0	0	56
ABBVIE INC	COM	00287Y109	4,328	66,130	SH		OTR	2	0	0	66,130
ABBVIE INC	COM	00287Y109	17	254	SH		SOLE		0	0	254
ABERDEEN ASSET MANAGEMENT	COM	00300A104	345	25,723	SH		OTR	2	0	0	25,723
ABRAXAS PETROLEUM CORP	COM	003830106	250	84,886	SH		OTR	2	0	0	84,886
ACADIA HEALTHCARE CO INC	COM	00404A109	545	8,901	SH		OTR	2	0	0	8,901
ACCENTURE PLC IRELAND	COM	G1151C101	1,711	19,160	SH		OTR	2	0	0	19,160
ACCENTURE PLC IRELAND	COM	G1151C101	8	93	SH		SOLE		0	0	93
ACE LIMITED	COM	H0023R105	4,754	41,385	SH		OTR	2	0	0	41,385
ACE LIMITED	COM	H0023R105	19	167	SH		SOLE		0	0	167
ACETO CORP	COM	004446100	461	21,245	SH		OTR	2	0	0	21,245
ACTAVIS PLC	COM	G0083B108	359	1,393	SH		OTR	2	0	0	1,393
ACTAVIS PLC	COM	G0083B108	3	11	SH		SOLE		0	0	11
ADIDAS AG	COM	00687A107	308	8,845	SH		OTR	2	0	0	8,845
ADT CORPORATION	COM	00101J106	313	8,648	SH		OTR	2	0	0	8,648
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	2,597	109,598	SH		OTR	2	0	0	109,598
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	7	313	SH		SOLE		0	0	313
AETNA INC NEW	COM	00817Y108	401	4,511	SH		OTR	2	0	0	4,511
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,483	11,700	SH		OTR	2	0	0	11,700
AFFILIATED MANAGERS GROUP INC	COM	008252108	7	32	SH		SOLE		0	0	32
AFLAC INC	COM	001055102	603	9,864	SH		OTR	2	0	0	9,864
AFLAC INC	COM	001055102	4	66	SH		SOLE		0	0	66
AKORN INC	COM	009728106	483	13,354	SH		OTR	2	0	0	13,354
ALLIANCE DATA SYSTEM CORP	COM	018581108	340	1,190	SH		OTR	2	0	0	1,190
ALLIANZ SE	COM	018805101	359	21,626	SH		OTR	2	0	0	21,626
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	478	14,098	SH		OTR	2	0	0	14,098
ALLSTATE CORP	COM	020002101	2,586	36,818	SH		OTR	2	0	0	36,818
ALTISOURCE PORTFOLIO	COM	L0175J104	858	25,403	SH		OTR	2	0	0	25,403
ALTISOURCE PORTFOLIO	COM	L0175J104	2	57	SH		SOLE		0	0	57
ALTRIA GROUP INC	COM	02209S103	1,504	30,516	SH		OTR	2	0	0	30,516
ALTRIA GROUP INC	COM	02209S103	7	139	SH		SOLE		0	0	139
AMADEUS IT HOLDING SA	COM	02263T104	364	9,080	SH		OTR	2	0	0	9,080
AMBARELLA INC	COM	G037AX101	756	14,897	SH		OTR	2	0	0	14,897
AMBEV S A	COM	02319V103	1,017	163,569	SH		OTR	2	0	0	163,569
AMBEV S A	COM	02319V103	4	576	SH		SOLE		0	0	576
AMCOR LTD-ADR NEW	COM	02341R302	782	17,586	SH		OTR	2	0	0	17,586
AMDOCS LIMITED	COM	G02602103	220	4,721	SH		OTR	2	0	0	4,721
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	1,397	37,877	SH		OTR	2	0	0	37,877
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	4	109	SH		SOLE		0	0	109
AMERICAN RAILCAR INDUSTRIES	COM	02916P103	351	6,809	SH		OTR	2	0	0	6,809
AMERIPRISE FINL INC	COM	03076C106	412	3,112	SH		OTR	2	0	0	3,112
AMERISOURCEBERGEN CORP	COM	03073E105	211	2,342	SH		OTR	2	0	0	2,342
AMGEN INC	COM	031162100	456	2,863	SH		OTR	2	0	0	2,863
ANHEUSER-BUSCH INBEV SA	COM	03524A108	206	1,830	SH		OTR	2	0	0	1,830
ANHEUSER-BUSCH INBEV SA	COM	03524A108	2	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	7,607	68,920	SH		OTR	2	0	0	68,920
APPLE INC	COM	037833100	65	589	SH		SOLE		0	0	589
APPLIED MATERIALS INC	COM	038222105	896	35,950	SH		OTR	2	0	0	35,950
APPLIED MATERIALS INC	COM	038222105	6	237	SH		SOLE		0	0	237
ARCBEST CORPORATION	COM	03937C105	1,521	32,799	SH		OTR	2	0	0	32,799
ARCBEST CORPORATION	COM	03937C105	4	94	SH		SOLE		0	0	94
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,987	38,218	SH		OTR	2	0	0	38,218
ARRIS GROUP INC NEW	COM	04270V106	479	15,881	SH		OTR	2	0	0	15,881
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	737	9,714	SH		OTR	2	0	0	9,714
ASTELLAS PHARMA INC	COM	04623U102	1,134	80,641	SH		OTR	2	0	0	80,641
ASTELLAS PHARMA INC	COM	04623U102	4	287	SH		SOLE		0	0	287
ASTRONICS CORP	COM	046433108	465	8,411	SH		OTR	2	0	0	8,411
AT&T INC	COM	00206R102	5,747	171,090	SH		OTR	2	0	0	171,090
AT&T INC	COM	00206R102	19	561	SH		SOLE		0	0	561
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,002	9,958	SH		OTR	2	0	0	9,958
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	3	28	SH		SOLE		0	0	28
BABCOCK & WILCOX CO	COM	05615F102	2,104	69,437	SH		OTR	2	0	0	69,437
BABCOCK & WILCOX CO	COM	05615F102	6	198	SH		SOLE		0	0	198
BAIDU INC	COM	056752108	680	2,982	SH		OTR	2	0	0	2,982
BAIDU INC	COM	056752108	1	5	SH		SOLE		0	0	5
BANCO BRADESCO S A	COM	059460303	713	53,339	SH		OTR	2	0	0	53,339
BANCO SANTANDER S A	COM	05964H105	1,064	127,699	SH		OTR	2	0	0	127,699
BANCO SANTANDER S A	COM	05964H105	4	443	SH		SOLE		0	0	443
BANCORPSOUTH INC	COM	059692103	523	23,224	SH		OTR	2	0	0	23,224
BANK OF NOVA SCOTIA	COM	064149107	651	11,408	SH		OTR	2	0	0	11,408
BANK OF NOVA SCOTIA	COM	064149107	2	39	SH		SOLE		0	0	39
BAXTER INTERNATIONAL INC	COM	071813109	3,015	41,132	SH		OTR	2	0	0	41,132
BAXTER INTERNATIONAL INC	COM	071813109	7	101	SH		SOLE		0	0	101
BAYER AKTIENGESELLSCHAFT	COM	072730302	1,634	11,951	SH		OTR	2	0	0	11,951
BAYER AKTIENGESELLSCHAFT	COM	072730302	7	53	SH		SOLE		0	0	53
BB&T CORP	COM	054937107	1,904	48,964	SH		OTR	2	0	0	48,964
BCE INC	COM	05534B760	230	5,017	SH		OTR	2	0	0	5,017
BLACKROCK INC	COM	09247X101	1,795	5,020	SH		OTR	2	0	0	5,020
BLACKROCK INC	COM	09247X101	9	25	SH		SOLE		0	0	25
BOC HONG KONG HOLDINGS	COM	096813209	1,099	16,428	SH		OTR	2	0	0	16,428
BOC HONG KONG HOLDINGS	COM	096813209	4	56	SH		SOLE		0	0	56
BOEING CO	COM	097023105	2,124	16,343	SH		OTR	2	0	0	16,343
BOEING CO	COM	097023105	10	75	SH		SOLE		0	0	75
BORG WARNER AUTOMOTIVE INC	COM	099724106	418	7,608	SH		OTR	2	0	0	7,608
BP P L C SPONSORED ADR	COM	055622104	285	7,485	SH		OTR	2	0	0	7,485
BRAMBLES LTD	COM	105105100	380	21,853	SH		OTR	2	0	0	21,853
BRF SA	COM	10552T107	274	11,730	SH		OTR	2	0	0	11,730
BRIGGS & STRATTON CORP	COM	109043109	1,528	74,851	SH		OTR	2	0	0	74,851
BRIGGS & STRATTON CORP	COM	109043109	4	209	SH		SOLE		0	0	209
BRINKER INTERNATIONAL INC	COM	109641100	200	3,402	SH		OTR	2	0	0	3,402
BRITISH AMERICAN TOBACCO	COM	110448107	701	6,505	SH		OTR	2	0	0	6,505
BROADCOM CORP	COM	111320107	2,036	46,990	SH		OTR	2	0	0	46,990
BUNZL PLC	COM	120738406	603	21,911	SH		OTR	2	0	0	21,911
CA INC	COM	12673P105	368	12,089	SH		OTR	2	0	0	12,089
CANADIAN NATIONAL RAILWAY	COM	136375102	667	9,678	SH		OTR	2	0	0	9,678
CANADIAN NATIONAL RAILWAY	COM	136375102	2	36	SH		SOLE		0	0	36
CAPSTONE TURBINE CORP	COM	14067D102	7	10,000	SH		OTR	2	0	0	10,000
CARDINAL HEALTH INC	COM	14149Y108	2,213	27,414	SH		OTR	2	0	0	27,414
CARLSBERG AS	COM	142795202	436	28,015	SH		OTR	2	0	0	28,015
CATERPILLAR INC	COM	149123101	1,406	15,357	SH		OTR	2	0	0	15,357
CATERPILLAR INC	COM	149123101	7	72	SH		SOLE		0	0	72
CDW CORPORATION	COM	12514G108	367	10,443	SH		OTR	2	0	0	10,443
CELGENE CORP	COM	151020104	2,793	24,972	SH		OTR	2	0	0	24,972
CELGENE CORP	COM	151020104	5	46	SH		SOLE		0	0	46
CENTRICA PLC	COM	15639K300	327	18,815	SH		OTR	2	0	0	18,815
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	605	15,846	SH		OTR	2	0	0	15,846
CHEUNG KONG HOLDINGS LTD	COM	166744201	459	27,323	SH		OTR	2	0	0	27,323
CHEVRON CORPORATION	COM	166764100	4,668	41,615	SH		OTR	2	0	0	41,615
CHEVRON CORPORATION	COM	166764100	14	122	SH		SOLE		0	0	122
CHICOS FAS INC	COM	168615102	2,516	155,192	SH		OTR	2	0	0	155,192
CHICOS FAS INC	COM	168615102	6	388	SH		SOLE		0	0	388
CHINA YUCHAI INTERNATIONAL	COM	G21082105	1,164	61,261	SH		OTR	2	0	0	61,261
CHINA YUCHAI INTERNATIONAL	COM	G21082105	4	220	SH		SOLE		0	0	220
CHURCH & DWIGHT CO INC	COM	171340102	2,638	33,475	SH		OTR	2	0	0	33,475
CHURCH & DWIGHT CO INC	COM	171340102	8	96	SH		SOLE		0	0	96
CIELO S A	COM	171778202	289	18,412	SH		OTR	2	0	0	18,412
CINEMARK HLDGS INC	COM	17243V102	201	5,656	SH		OTR	2	0	0	5,656
CINTAS CORP	COM	172908105	498	6,346	SH		OTR	2	0	0	6,346
CISCO SYSTEMS INC	COM	17275R102	2,883	103,636	SH		OTR	2	0	0	103,636
CISCO SYSTEMS INC	COM	17275R102	4	144	SH		SOLE		0	0	144
CLECO CORP HLDGS NEW	COM	12561W105	361	6,625	SH		OTR	2	0	0	6,625
CMS ENERGY CORP	COM	125896100	494	14,220	SH		OTR	2	0	0	14,220
COCA COLA COMPANY	COM	191216100	198	4,688	SH		OTR	2	0	0	4,688
COCA COLA COMPANY	COM	191216100	42	1,000	SH		SOLE		0	0	1,000
COCA-COLA AMATIL LTD	COM	191085208	151	19,749	SH		OTR	2	0	0	19,749
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,627	49,892	SH		OTR	2	0	0	49,892
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	7	136	SH		SOLE		0	0	136
COLGATE PALMOLIVE COMPANY	COM	194162103	2,175	31,438	SH		OTR	2	0	0	31,438
COLGATE PALMOLIVE COMPANY	COM	194162103	11	153	SH		SOLE		0	0	153
COLONY FINANCIAL INC	COM	19624R106	536	22,516	SH		OTR	2	0	0	22,516
COLUMBIA SPORTSWEAR CO	COM	198516106	520	11,674	SH		OTR	2	0	0	11,674
COMCAST CORP	COM	20030N101	245	4,218	SH		OTR	2	0	0	4,218
COMPASS GROUP PLC	COM	20449X302	553	32,191	SH		OTR	2	0	0	32,191
CONOCOPHILLIPS	COM	20825C104	3,222	46,657	SH		OTR	2	0	0	46,657
CONOCOPHILLIPS	COM	20825C104	7	108	SH		SOLE		0	0	108
CONSOLIDATED COMMUNICATIONS	COM	209034107	303	10,894	SH		OTR	2	0	0	10,894
CONSTELLATION BRANDS INC	COM	21036P108	4,297	43,773	SH		OTR	2	0	0	43,773
CONSTELLATION BRANDS INC	COM	21036P108	12	126	SH		SOLE		0	0	126
CONVERGYS CORP	COM	212485106	501	24,575	SH		OTR	2	0	0	24,575
COVIDIEN PLC	COM	G2554F113	2,357	23,040	SH		OTR	2	0	0	23,040
COVIDIEN PLC	COM	G2554F113	12	113	SH		SOLE		0	0	113
CREDICORP LTD	COM	G2519Y108	956	5,968	SH		OTR	2	0	0	5,968
CREDICORP LTD	COM	G2519Y108	3	20	SH		SOLE		0	0	20
CROCS INC	COM	227046109	1,890	151,356	SH		OTR	2	0	0	151,356
CROCS INC	COM	227046109	5	430	SH		SOLE		0	0	430
CULLEN FROST BANKERS INC	COM	229899109	1,556	22,021	SH		OTR	2	0	0	22,021
CULLEN FROST BANKERS INC	COM	229899109	7	106	SH		SOLE		0	0	106
CVS HEALTH CORPORATION	COM	126650100	5,665	58,823	SH		OTR	2	0	0	58,823
CVS HEALTH CORPORATION	COM	126650100	15	151	SH		SOLE		0	0	151
DANIELI S P A	COM	23624A204	1,729	106,810	SH		OTR	2	0	0	106,810
DANIELI S P A	COM	23624A204	6	372	SH		SOLE		0	0	372
DANONE	COM	23636T100	1,553	117,867	SH		OTR	2	0	0	117,867
DANONE	COM	23636T100	5	411	SH		SOLE		0	0	411
DBS GROUP HOLDINGS LTD	COM	23304Y100	224	3,604	SH		OTR	2	0	0	3,604
DBS GROUP HOLDINGS LTD	COM	23304Y100	3	43	SH		SOLE		0	0	43
DCT INDUSTRIAL TRUST INC	COM	233153204	380	10,657	SH		OTR	2	0	0	10,657
DELPHI AUTOMOTIVE PLC	COM	G27823106	223	3,062	SH		OTR	2	0	0	3,062
DELPHI AUTOMOTIVE PLC	COM	G27823106	3	35	SH		SOLE		0	0	35
DELTA AIR LINES INC DEL	COM	247361702	447	9,091	SH		OTR	2	0	0	9,091
DENSO CORP-ADR	COM	24872B100	313	13,271	SH		OTR	2	0	0	13,271
DEUTSCHE BOERSE AG	COM	251542106	430	59,996	SH		OTR	2	0	0	59,996
DEUTSCHE POST AG	COM	25157Y202	311	9,509	SH		OTR	2	0	0	9,509
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	198	1,738	SH		OTR	2	0	0	1,738
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	2	20	SH		SOLE		0	0	20
DIRECTV	COM	25490A309	3,470	40,028	SH		OTR	2	0	0	40,028
DIRECTV	COM	25490A309	9	109	SH		SOLE		0	0	109
DISCOVER FINANCIAL SERVICES	COM	254709108	2,115	32,294	SH		OTR	2	0	0	32,294
DISCOVER FINANCIAL SERVICES	COM	254709108	8	125	SH		SOLE		0	0	125
DOLLAR TREE INC	COM	256746108	2,299	32,666	SH		OTR	2	0	0	32,666
DOLLAR TREE INC	COM	256746108	7	95	SH		SOLE		0	0	95
DOMINION RESOURCES INC VA NEW	COM	25746U109	258	3,361	SH		OTR	2	0	0	3,361
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	374	5,216	SH		OTR	2	0	0	5,216
DUKE ENERGY CORPORATION	COM	26441C204	411	4,924	SH		OTR	2	0	0	4,924
DUNELM GROUP PLC	COM	26543P103	725	49,839	SH		OTR	2	0	0	49,839
DUNELM GROUP PLC	COM	26543P103	3	175	SH		SOLE		0	0	175
E I DU PONT DE NEMOURS & CO	COM	263534109	2,050	27,729	SH		OTR	2	0	0	27,729
EDISON INTERNATIONAL	COM	281020107	2,070	31,606	SH		OTR	2	0	0	31,606
EMC CORP-MASS	COM	268648102	1,720	57,848	SH		OTR	2	0	0	57,848
EMC CORP-MASS	COM	268648102	8	281	SH		SOLE		0	0	281
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	539	19,779	SH		OTR	2	0	0	19,779
ENCANA CORP	COM	292505104	380	27,393	SH		OTR	2	0	0	27,393
ENCORE CAPITAL GROUP INC	COM	292554102	530	11,935	SH		OTR	2	0	0	11,935
EPIQ SYSTEMS INC	COM	26882D109	1,346	78,788	SH		OTR	2	0	0	78,788
EPIQ SYSTEMS INC	COM	26882D109	4	213	SH		SOLE		0	0	213
ERICSSON	COM	294821608	464	38,325	SH		OTR	2	0	0	38,325
EXPRESS SCRIPTS HOLDING	COM	30219G108	2,766	32,671	SH		OTR	2	0	0	32,671
EXPRESS SCRIPTS HOLDING	COM	30219G108	8	96	SH		SOLE		0	0	96
EXXON MOBIL CORP	COM	30231G102	212	2,297	SH		OTR	2	0	0	2,297
FANUC CORPORATION	COM	307305102	515	18,591	SH		OTR	2	0	0	18,591
FEDERAL SIGNAL CORP	COM	313855108	469	30,374	SH		OTR	2	0	0	30,374
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,125	34,157	SH		OTR	2	0	0	34,157
FIDELITY NATIONAL INFORMATION	COM	31620M106	10	157	SH		SOLE		0	0	157
FIRST GEN CORPORATION	COM	320326101	1,401	122,848	SH		OTR	2	0	0	122,848
FIRST GEN CORPORATION	COM	320326101	5	415	SH		SOLE		0	0	415
FIRST MERCHANTS CORP	COM	320817109	566	24,866	SH		OTR	2	0	0	24,866
FIRST REPUBLIC BANK SAN	COM	33616C100	423	8,123	SH		OTR	2	0	0	8,123
FIRSTMERIT CORP	COM	337915102	2,030	107,443	SH		OTR	2	0	0	107,443
FIRSTMERIT CORP	COM	337915102	6	297	SH		SOLE		0	0	297
FISERV INC	COM	337738108	554	7,812	SH		OTR	2	0	0	7,812
FISERV INC	COM	337738108	2	33	SH		SOLE		0	0	33
FOMENTO ECONOMICO MEXICANO	COM	344419106	767	8,718	SH		OTR	2	0	0	8,718
FOMENTO ECONOMICO MEXICANO	COM	344419106	2	23	SH		SOLE		0	0	23
FREEPORT MCMORAN INC	COM	35671D857	517	22,129	SH		OTR	2	0	0	22,129
FREEPORT MCMORAN INC	COM	35671D857	4	154	SH		SOLE		0	0	154
FUJITEC CO LTD	COM	35958W107	939	85,388	SH		OTR	2	0	0	85,388
FUJITEC CO LTD	COM	35958W107	3	301	SH		SOLE		0	0	301
GALAXY ENTERTAINMENT GROUP	COM	36318L104	451	8,015	SH		OTR	2	0	0	8,015
GENERAL ELECTRIC CO	COM	369604103	1,551	61,389	SH		OTR	2	0	0	61,389
GENERAL ELECTRIC CO	COM	369604103	36	1,414	SH		SOLE		0	0	1,414
GENERAL MILLS INC	COM	370334104	346	6,494	SH		OTR	2	0	0	6,494
GENERAL MOTORS COMPANY	COM	37045V100	812	23,246	SH		OTR	2	0	0	23,246
GENERAL MOTORS COMPANY	COM	37045V100	4	115	SH		SOLE		0	0	115
GILEAD SCIENCES INC	COM	375558103	3,788	40,191	SH		OTR	2	0	0	40,191
GILEAD SCIENCES INC	COM	375558103	9	96	SH		SOLE		0	0	96
GJENSIDIGE FORSIKRING ASA	COM	37636X101	1,002	61,554	SH		OTR	2	0	0	61,554
GJENSIDIGE FORSIKRING ASA	COM	37636X101	4	222	SH		SOLE		0	0	222
GLAXOSMITHKLINE PLC	COM	37733W105	401	9,379	SH		OTR	2	0	0	9,379
GLOBUS MEDICAL INC	COM	379577208	499	20,987	SH		OTR	2	0	0	20,987
GOOGLE INC CL A	COM	38259P508	1,363	2,568	SH		OTR	2	0	0	2,568
GOOGLE INC CL A	COM	38259P508	3	6	SH		SOLE		0	0	6
GOOGLE INC CL C	COM	38259P706	1,341	2,548	SH		OTR	2	0	0	2,548
GOOGLE INC CL C	COM	38259P706	3	6	SH		SOLE		0	0	6
GP STRATEGIES CORP	COM	36225V104	574	16,925	SH		OTR	2	0	0	16,925
GRAPHIC PACKAGING HOLDING	COM	388689101	452	33,153	SH		OTR	2	0	0	33,153
GREAT WALL MOTOR COMPANY	COM	39137B109	572	10,061	SH		OTR	2	0	0	10,061
GREEN DOT CORPORATION	COM	39304D102	1,274	62,161	SH		OTR	2	0	0	62,161
GREEN DOT CORPORATION	COM	39304D102	4	183	SH		SOLE		0	0	183
GREEN PLAINS INC	COM	393222104	305	12,302	SH		OTR	2	0	0	12,302
GRUPO TELEVISA SA DE CV	COM	40049J206	505	14,826	SH		OTR	2	0	0	14,826
GUANGDONG INVESTMENT LTD	COM	400654208	2,287	34,838	SH		OTR	2	0	0	34,838
GUANGDONG INVESTMENT LTD	COM	400654208	8	121	SH		SOLE		0	0	121
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	66	1,760	SH		OTR	2	0	0	1,760
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	1,244	32,968	SH		SOLE		0	0	32,968
GUGGENHEIM MULTI ASSET INCOME	ETF	18383M506	6,004	268,413	SH		SOLE		0	0	268,413
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	31,344	391,550	SH		SOLE		0	0	391,550
GUIDANCE SOFTWARE INC	COM	401692108	1,582	218,228	SH		OTR	2	0	0	218,228
GUIDANCE SOFTWARE INC	COM	401692108	4	575	SH		SOLE		0	0	575
GULF ISLAND FABRICATION INC	COM	402307102	547	28,206	SH		OTR	2	0	0	28,206
GULF ISLAND FABRICATION INC	COM	402307102	2	79	SH		SOLE		0	0	79
HAEMONETICS CORP-MASS	COM	405024100	222	5,924	SH		OTR	2	0	0	5,924
HALLIBURTON COMPANY	COM	406216101	1,243	31,593	SH		OTR	2	0	0	31,593
HANESBRANDS INC	COM	410345102	405	3,628	SH		OTR	2	0	0	3,628
HANOVER INSURANCE GROUP INC	COM	410867105	276	3,866	SH		OTR	2	0	0	3,866
HARMAN INTERNATIONAL	COM	413086109	2,253	21,110	SH		OTR	2	0	0	21,110
HARMAN INTERNATIONAL	COM	413086109	6	58	SH		SOLE		0	0	58
HAWAIIAN HOLDINGS INC	COM	419879101	462	17,737	SH		OTR	2	0	0	17,737
HCA HOLDINGS INC	COM	40412C101	236	3,210	SH		OTR	2	0	0	3,210
HCC INSURANCE HOLDINGS INC	COM	404132102	219	4,095	SH		OTR	2	0	0	4,095
HCP INC	COM	40414L109	246	5,582	SH		OTR	2	0	0	5,582
HEALTH CARE REIT INC	COM	42217K106	237	3,136	SH		OTR	2	0	0	3,136
HECLA MINING COMPANY	COM	422704106	28	9,929	SH		OTR	2	0	0	9,929
HECLA MINING COMPANY	COM	422704106	1	399	SH		SOLE		0	0	399
HELMERICH & PAYNE INC	COM	423452101	487	7,218	SH		OTR	2	0	0	7,218
HESS CORPORATION	COM	42809H107	1,636	22,161	SH		OTR	2	0	0	22,161
HESS CORPORATION	COM	42809H107	5	61	SH		SOLE		0	0	61
HILLENBRAND INC	COM	431571108	567	16,446	SH		OTR	2	0	0	16,446
HITACHI LTD	COM	433578507	209	2,782	SH		OTR	2	0	0	2,782
HITACHI LTD	COM	433578507	2	32	SH		SOLE		0	0	32
HOME BANCSHARES INC	COM	436893200	542	16,840	SH		OTR	2	0	0	16,840
HONEYWELL INTL INC	COM	438516106	2,111	21,125	SH		OTR	2	0	0	21,125
HONEYWELL INTL INC	COM	438516106	10	104	SH		SOLE		0	0	104
HORACE MANN EDUCATORS CORP NEW	COM	440327104	572	17,248	SH		OTR	2	0	0	17,248
HOST HOTELS & RESORTS INC	COM	44107P104	419	17,611	SH		OTR	2	0	0	17,611
HSBC HOLDINGS PLC	COM	404280406	779	16,494	SH		OTR	2	0	0	16,494
HSBC HOLDINGS PLC	COM	404280406	3	56	SH		SOLE		0	0	56
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	786	34,132	SH		OTR	2	0	0	34,132
HUTCHISON WHAMPOA LTD-ADR	COM	448415208	2	90	SH		SOLE		0	0	90
IBERIABANK CORP	COM	450828108	1,719	26,510	SH		OTR	2	0	0	26,510
IBERIABANK CORP	COM	450828108	5	73	SH		SOLE		0	0	73
ICONIX BRAND GROUP INC	COM	451055107	439	12,999	SH		OTR	2	0	0	12,999
INDUSTRIAL & COMMERCIAL	COM	455807107	472	32,351	SH		OTR	2	0	0	32,351
ING GROEP NV-SPONSORED ADR	COM	456837103	200	15,404	SH		OTR	2	0	0	15,404
ING GROEP NV-SPONSORED ADR	COM	456837103	2	181	SH		SOLE		0	0	181
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	621	31,686	SH		OTR	2	0	0	31,686
INTEL CORP	COM	458140100	2,398	66,072	SH		OTR	2	0	0	66,072
INTERNATIONAL PAPER CO	COM	460146103	859	16,025	SH		OTR	2	0	0	16,025
INTERNATIONAL PAPER CO	COM	460146103	6	105	SH		SOLE		0	0	105
INTERSIL CORPORATION CL A	COM	46069S109	1,906	131,750	SH		OTR	2	0	0	131,750
INTERSIL CORPORATION CL A	COM	46069S109	5	373	SH		SOLE		0	0	373
INTREPID POTASH INC	COM	46121Y102	1,555	112,019	SH		OTR	2	0	0	112,019
INTREPID POTASH INC	COM	46121Y102	4	318	SH		SOLE		0	0	318
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	4,140	49,021	SH		OTR	2	0	0	49,021
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	433	5,122	SH		SOLE		0	0	5,122
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	2,583	41,982	SH		OTR	2	0	0	41,982
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	6	91	SH		SOLE		0	0	91
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	4,739	38,744	SH		OTR	2	0	0	38,744
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	2,971	24,294	SH		SOLE		0	0	24,294
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	2,792	26,343	SH		OTR	2	0	0	26,343
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	6	56	SH		SOLE		0	0	56
ISHARES AGENCY BOND ETF	ETF	464288166	896	7,922	SH		SOLE		0	0	7,922
ISHARES CORE U S AGGREGATE BD	ETF	464287226	2,143	19,464	SH		OTR	2	0	0	19,464
ISHARES CORE U S AGGREGATE BD	ETF	464287226	179,249	1,627,763	SH		SOLE		0	0	1,627,763
ISHARES CORE U S CREDIT BOND	ETF	464288620	12,520	111,979	SH		OTR	2	0	0	111,979
ISHARES CORE U S CREDIT BOND	ETF	464288620	113,136	1,011,863	SH		SOLE		0	0	1,011,863
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	10,316	115,132	SH		OTR	2	0	0	115,132
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	19,535	218,029	SH		SOLE		0	0	218,029
ISHARES INTERNATIONAL SELECT	ETF	464288448	327	9,713	SH		OTR	2	0	0	9,713
ISHARES INTERNATIONAL SELECT	ETF	464288448	7,582	225,063	SH		SOLE		0	0	225,063
ISHARES J P MORGAN USD	ETF	464288281	3,085	28,120	SH		SOLE		0	0	28,120
ISHARES MBS ETF	ETF	464288588	30,544	279,401	SH		OTR	2	0	0	279,401
ISHARES MBS ETF	ETF	464288588	65	598	SH		SOLE		0	0	598
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,574	13,912	SH		SOLE		0	0	13,912
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	602	4,664	SH		SOLE		0	0	4,664
ISHARES MSCI EAFE ETF	ETF	464287465	2,758	45,332	SH		OTR	2	0	0	45,332
ISHARES MSCI EAFE ETF	ETF	464287465	884	14,523	SH		SOLE		0	0	14,523
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	709	10,774	SH		SOLE		0	0	10,774
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	273	5,841	SH		OTR	2	0	0	5,841
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,670	57,165	SH		SOLE		0	0	57,165
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	690	13,530	SH		SOLE		0	0	13,530
ISHARES MSCI JAPAN	ETF	464286848	268	23,825	SH		OTR	2	0	0	23,825
ISHARES MSCI JAPAN	ETF	464286848	3	308	SH		SOLE		0	0	308
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	64	670	SH		OTR	2	0	0	670
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	132,300	1,383,750	SH		SOLE		0	0	1,383,750
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	128,325	1,229,170	SH		SOLE		0	0	1,229,170
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,869	23,984	SH		OTR	2	0	0	23,984
ISHARES RUSSELL 2000 ETF	ETF	464287655	22,642	189,285	SH		SOLE		0	0	189,285
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	62	435	SH		OTR	2	0	0	435
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	51,784	363,706	SH		SOLE		0	0	363,706
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	55	543	SH		OTR	2	0	0	543
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	46,662	458,908	SH		SOLE		0	0	458,908
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,169	12,472	SH		SOLE		0	0	12,472
ISHARES TIPS BOND ETF	ETF	464287176	2,056	18,354	SH		OTR	2	0	0	18,354
ISHARES TIPS BOND ETF	ETF	464287176	24,701	220,521	SH		SOLE		0	0	220,521
ITC HOLDINGS CORP	COM	465685105	1,525	37,711	SH		OTR	2	0	0	37,711
ITC HOLDINGS CORP	COM	465685105	7	185	SH		SOLE		0	0	185
J & J SNACK FOOD CORP	COM	466032109	564	5,187	SH		OTR	2	0	0	5,187
JABIL CIRCUIT INC	COM	466313103	250	11,446	SH		OTR	2	0	0	11,446
JACOBS ENGINEERING GROUP INC	COM	469814107	274	6,136	SH		OTR	2	0	0	6,136
JASMINE INTERNATIONAL	COM	47116Q104	1,853	861,648	SH		OTR	2	0	0	861,648
JASMINE INTERNATIONAL	COM	47116Q104	7	3,045	SH		SOLE		0	0	3,045
JAZZ PHARMACEUTICALS PLC	COM	G50871105	222	1,355	SH		OTR	2	0	0	1,355
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3	17	SH		SOLE		0	0	17
JOHNSON & JOHNSON	COM	478160104	3,708	35,461	SH		OTR	2	0	0	35,461
JOHNSON & JOHNSON	COM	478160104	9	86	SH		SOLE		0	0	86
JOHNSON CONTROLS INC	COM	478366107	1,882	38,939	SH		OTR	2	0	0	38,939
JPMORGAN CHASE & CO	COM	46625H100	3,192	51,003	SH		OTR	2	0	0	51,003
JPMORGAN CHASE & CO	COM	46625H100	17	266	SH		SOLE		0	0	266
JULIUS BAER GROUP LTD	COM	48137C108	364	39,448	SH		OTR	2	0	0	39,448
KAPSTONE PAPER AND PACKAGING	COM	48562P103	392	13,386	SH		OTR	2	0	0	13,386
KASIKORNBANK PUBLIC CO LTD	COM	485785109	419	15,035	SH		OTR	2	0	0	15,035
KEPPEL CORP LTD	COM	492051305	300	22,488	SH		OTR	2	0	0	22,488
KIMBERLY CLARK CORP	COM	494368103	660	5,708	SH		OTR	2	0	0	5,708
KINDER MORGAN INC	COM	49456B101	1,826	43,149	SH		OTR	2	0	0	43,149
KINDER MORGAN INC	COM	49456B101	8	198	SH		SOLE		0	0	198
KINGFISHER PLC	COM	495724403	463	43,638	SH		OTR	2	0	0	43,638
KIRBY CORP	COM	497266106	266	3,299	SH		OTR	2	0	0	3,299
KOC HOLDINGS AS	COM	49989A109	1,361	51,306	SH		OTR	2	0	0	51,306
KOC HOLDINGS AS	COM	49989A109	5	178	SH		SOLE		0	0	178
KOMATSU LTD	COM	500458401	423	18,884	SH		OTR	2	0	0	18,884
KOZA ALTIN ISLEMELERI A S	COM	50075G109	236	36,896	SH		OTR	2	0	0	36,896
KOZA ALTIN ISLEMELERI A S	COM	50075G109	1	126	SH		SOLE		0	0	126
KRAFT FOODS GROUP INC	COM	50076Q106	2,443	38,991	SH		OTR	2	0	0	38,991
KROGER CO	COM	501044101	444	6,919	SH		OTR	2	0	0	6,919
KURARAY CO	COM	50127R103	1,101	32,202	SH		OTR	2	0	0	32,202
KURARAY CO	COM	50127R103	4	115	SH		SOLE		0	0	115
KVH INDUSTRIES INC	COM	482738101	1,076	85,046	SH		OTR	2	0	0	85,046
KVH INDUSTRIES INC	COM	482738101	3	227	SH		SOLE		0	0	227
LANNETT COMPANY INC	COM	516012101	539	12,579	SH		OTR	2	0	0	12,579
LANNETT COMPANY INC	COM	516012101	2	39	SH		SOLE		0	0	39
LIGAND PHARMACEUTICALS INC	COM	53220K504	465	8,742	SH		OTR	2	0	0	8,742
LINCOLN NATIONAL CORP-IND	COM	534187109	423	7,343	SH		OTR	2	0	0	7,343
LKQ CORPORATION	COM	501889208	2,455	87,312	SH		OTR	2	0	0	87,312
LKQ CORPORATION	COM	501889208	11	395	SH		SOLE		0	0	395
LOWES COMPANIES INC	COM	548661107	4,900	71,226	SH		OTR	2	0	0	71,226
LOWES COMPANIES INC	COM	548661107	12	170	SH		SOLE		0	0	170
LUMINEX CORP DEL	COM	55027E102	2,380	126,869	SH		OTR	2	0	0	126,869
LUMINEX CORP DEL	COM	55027E102	7	368	SH		SOLE		0	0	368
LVMH MOET HENNESSY LOUIS	COM	502441306	1,258	39,292	SH		OTR	2	0	0	39,292
LVMH MOET HENNESSY LOUIS	COM	502441306	4	136	SH		SOLE		0	0	136
LYONDELLBASELL INDUSTRIES	COM	N53745100	452	5,688	SH		OTR	2	0	0	5,688
LYONDELLBASELL INDUSTRIES	COM	N53745100	2	24	SH		SOLE		0	0	24
M & T BANK CORP	COM	55261F104	214	1,707	SH		OTR	2	0	0	1,707
MACYS INC	COM	55616P104	2,175	33,081	SH		OTR	2	0	0	33,081
MACYS INC	COM	55616P104	9	142	SH		SOLE		0	0	142
MAGNA INTERNATIONAL INC	COM	559222401	627	5,773	SH		OTR	2	0	0	5,773
MAGNA INTERNATIONAL INC	COM	559222401	2	22	SH		SOLE		0	0	22
MANHATTAN ASSOCIATES INC	COM	562750109	603	14,809	SH		OTR	2	0	0	14,809
MARATHON OIL CORP	COM	565849106	1,438	50,845	SH		OTR	2	0	0	50,845
MARINE HARVEST ASA	COM	56824R205	1,325	97,003	SH		OTR	2	0	0	97,003
MARINE HARVEST ASA	COM	56824R205	5	345	SH		SOLE		0	0	345
MARINEMAX INC	COM	567908108	1,395	69,558	SH		OTR	2	0	0	69,558
MARINEMAX INC	COM	567908108	4	200	SH		SOLE		0	0	200
MARSH & MCLENNAN COMPANIES INC	COM	571748102	4,519	78,940	SH		OTR	2	0	0	78,940
MARSH & MCLENNAN COMPANIES INC	COM	571748102	12	203	SH		SOLE		0	0	203
MASTERCARD INCORPORATED	COM	57636Q104	2,307	26,778	SH		OTR	2	0	0	26,778
MASTERCARD INCORPORATED	COM	57636Q104	6	72	SH		SOLE		0	0	72
MATRIX SERVICE CO	COM	576853105	1,558	69,785	SH		OTR	2	0	0	69,785
MATRIX SERVICE CO	COM	576853105	5	204	SH		SOLE		0	0	204
MCCORMICK & CO INC NON-VOTING	COM	579780206	1,421	19,130	SH		OTR	2	0	0	19,130
MCCORMICK & CO INC NON-VOTING	COM	579780206	7	94	SH		SOLE		0	0	94
MCDONALDS CORP	COM	580135101	1,102	11,764	SH		OTR	2	0	0	11,764
MCDONALDS CORP	COM	580135101	14	152	SH		SOLE		0	0	152
MCKESSON CORP	COM	58155Q103	228	1,099	SH		OTR	2	0	0	1,099
MDC HOLDINGS INC-DEL	COM	552676108	1,827	69,006	SH		OTR	2	0	0	69,006
MDC HOLDINGS INC-DEL	COM	552676108	5	191	SH		SOLE		0	0	191
MERCK & CO INC	COM	58933Y105	2,255	39,707	SH		OTR	2	0	0	39,707
METHODE ELECTRONICS INC	COM	591520200	512	14,024	SH		OTR	2	0	0	14,024
METLIFE INC	COM	59156R108	1,495	27,634	SH		OTR	2	0	0	27,634
METLIFE INC	COM	59156R108	7	136	SH		SOLE		0	0	136
MGM CHINA HOLDINGS LTD	COM	55300R101	590	19,340	SH		OTR	2	0	0	19,340
MGM CHINA HOLDINGS LTD	COM	55300R101	2	69	SH		SOLE		0	0	69
MICHAEL KORS HLDGS LTD	COM	G60754101	2,140	28,490	SH		OTR	2	0	0	28,490
MICHAEL KORS HLDGS LTD	COM	G60754101	6	82	SH		SOLE		0	0	82
MICROCHIP TECHNOLOGY INC	COM	595017104	710	15,739	SH		OTR	2	0	0	15,739
MICROCHIP TECHNOLOGY INC	COM	595017104	5	107	SH		SOLE		0	0	107
MICROSOFT CORP	COM	594918104	4,356	93,778	SH		OTR	2	0	0	93,778
MICROSOFT CORP	COM	594918104	17	372	SH		SOLE		0	0	372
MIDDLEBY CORP	COM	596278101	200	2,019	SH		OTR	2	0	0	2,019
MIDDLEBY CORP	COM	596278101	2	20	SH		SOLE		0	0	20
MOLSON COORS BREWING CO	COM	60871R209	1,181	15,852	SH		OTR	2	0	0	15,852
MOLSON COORS BREWING CO	COM	60871R209	8	105	SH		SOLE		0	0	105
MONDELEZ INTERNATIONAL INC	COM	609207105	1,836	50,556	SH		OTR	2	0	0	50,556
MONTPELIER RE HOLDINGS LTD	COM	G62185106	1,610	44,938	SH		OTR	2	0	0	44,938
MONTPELIER RE HOLDINGS LTD	COM	G62185106	5	126	SH		SOLE		0	0	126
MOOG INC-CL A	COM	615394202	441	5,961	SH		OTR	2	0	0	5,961
MUELLER WATER PRODUCTS INC	COM	624758108	543	53,011	SH		OTR	2	0	0	53,011
NATIONAL FUEL GAS CO	COM	636180101	438	6,297	SH		OTR	2	0	0	6,297
NATIONAL GRID PLC NEW	COM	636274300	608	8,608	SH		OTR	2	0	0	8,608
NATIONAL GRID PLC NEW	COM	636274300	2	32	SH		SOLE		0	0	32
NATIXIS	COM	63873D103	797	12,047	SH		OTR	2	0	0	12,047
NATIXIS	COM	63873D103	3	42	SH		SOLE		0	0	42
NATUS MEDICAL INC DEL	COM	639050103	2,003	55,567	SH		OTR	2	0	0	55,567
NATUS MEDICAL INC DEL	COM	639050103	5	125	SH		SOLE		0	0	125
NEXTERA ENERGY INC	COM	65339F101	1,799	16,922	SH		OTR	2	0	0	16,922
NEXTERA ENERGY INC	COM	65339F101	9	83	SH		SOLE		0	0	83
NIELSEN N V	COM	N63218106	1,488	33,271	SH		OTR	2	0	0	33,271
NIELSEN N V	COM	N63218106	7	166	SH		SOLE		0	0	166
NN INC	COM	629337106	353	17,166	SH		OTR	2	0	0	17,166
NORDEA BK AB SWED	COM	65557A206	1,217	104,774	SH		OTR	2	0	0	104,774
NORDEA BK AB SWED	COM	65557A206	4	350	SH		SOLE		0	0	350
NORTHERN TRUST CORP	COM	665859104	1,894	28,104	SH		OTR	2	0	0	28,104
NORTHROP GRUMMAN CORP	COM	666807102	2,107	14,296	SH		OTR	2	0	0	14,296
NOVARTIS AG	COM	66987V109	1,964	21,196	SH		OTR	2	0	0	21,196
NOVARTIS AG	COM	66987V109	7	74	SH		SOLE		0	0	74
NOVO NORDISK A/S-ADR	COM	670100205	1,950	46,078	SH		OTR	2	0	0	46,078
NOVO NORDISK A/S-ADR	COM	670100205	9	217	SH		SOLE		0	0	217
NUCOR CORP	COM	670346105	648	13,210	SH		OTR	2	0	0	13,210
NUCOR CORP	COM	670346105	4	87	SH		SOLE		0	0	87
NVIDIA CORP	COM	67066G104	347	17,298	SH		OTR	2	0	0	17,298
NXP SEMICONDUCTORS	COM	N6596X109	368	4,812	SH		OTR	2	0	0	4,812
NXP SEMICONDUCTORS	COM	N6596X109	3	37	SH		SOLE		0	0	37
OCCIDENTAL PETE CORP	COM	674599105	1,553	19,262	SH		OTR	2	0	0	19,262
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	656	17,695	SH		OTR	2	0	0	17,695
OIL CO LUKOIL-SPONSORED ADR	COM	677862104	2	63	SH		SOLE		0	0	63
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	538	13,766	SH		OTR	2	0	0	13,766
ORACLE CORPORATION	COM	68389X105	3,301	73,395	SH		OTR	2	0	0	73,395
ORACLE CORPORATION	COM	68389X105	8	173	SH		SOLE		0	0	173
OSIM INTL LTD	COM	68827V109	919	62,337	SH		OTR	2	0	0	62,337
OSIM INTL LTD	COM	68827V109	3	232	SH		SOLE		0	0	232
OUTERWALL INC	COM	690070107	2,394	31,820	SH		OTR	2	0	0	31,820
OUTERWALL INC	COM	690070107	10	129	SH		SOLE		0	0	129
PACKAGING CORP AMER	COM	695156109	2,085	26,710	SH		OTR	2	0	0	26,710
PACKAGING CORP AMER	COM	695156109	9	119	SH		SOLE		0	0	119
PAREXEL INTERNATIONAL CORP	COM	699462107	453	8,151	SH		OTR	2	0	0	8,151
PEBBLEBROOK HOTEL TRUST	COM	70509V100	606	13,272	SH		OTR	2	0	0	13,272
PENTAIR PLC	COM	G7S00T104	226	3,410	SH		OTR	2	0	0	3,410
PENTAIR PLC	COM	G7S00T104	2	33	SH		SOLE		0	0	33
PEPSICO INC	COM	713448108	946	10,003	SH		OTR	2	0	0	10,003
PEPSICO INC	COM	713448108	5	57	SH		SOLE		0	0	57
PERFICIENT INC	COM	71375U101	516	27,715	SH		OTR	2	0	0	27,715
PFIZER INC	COM	717081103	5,260	168,860	SH		OTR	2	0	0	168,860
PFIZER INC	COM	717081103	18	580	SH		SOLE		0	0	580
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,612	32,067	SH		OTR	2	0	0	32,067
PHILIP MORRIS INTERNATIONAL	COM	718172109	12	149	SH		SOLE		0	0	149
PHILLIPS 66	COM	718546104	1,846	25,747	SH		OTR	2	0	0	25,747
PHILLIPS 66	COM	718546104	9	125	SH		SOLE		0	0	125
PINNACLE FINL PARTNERS INC	COM	72346Q104	550	13,899	SH		OTR	2	0	0	13,899
PLY GEM HOLDINGS INC	COM	72941W100	2,460	176,001	SH		OTR	2	0	0	176,001
PLY GEM HOLDINGS INC	COM	72941W100	7	507	SH		SOLE		0	0	507
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,158	12,694	SH		OTR	2	0	0	12,694
PNC FINANCIAL SVCS GROUP INC	COM	693475105	5	55	SH		SOLE		0	0	55
PNM RESOURCES INC	COM	69349H107	568	19,153	SH		OTR	2	0	0	19,153
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT	ETF	73936T573	202	7,181	SH		SOLE		0	0	7,181
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT	ETF	73936T573	63	2,240	SH		OTR	2	0	0	2,240
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	6,914	333,529	SH		SOLE		0	0	333,529
PPL CORPORATION	COM	69351T106	287	7,908	SH		OTR	2	0	0	7,908
PRADA SPA	COM	73942H100	278	24,518	SH		OTR	2	0	0	24,518
PRECISION CASTPARTS CORP	COM	740189105	3,276	13,599	SH		OTR	2	0	0	13,599
PRECISION CASTPARTS CORP	COM	740189105	9	39	SH		SOLE		0	0	39
PRICELINE GROUP INC (THE)	COM	741503403	213	187	SH		OTR	2	0	0	187
PRIMERICA INC	COM	74164M108	578	10,647	SH		OTR	2	0	0	10,647
PROCTER & GAMBLE CO	COM	742718109	410	4,496	SH		OTR	2	0	0	4,496
PROSIEBENSAT 1 MEDIA AG	COM	743476202	352	33,414	SH		OTR	2	0	0	33,414
PRUDENTIAL PLC SPONS ADR	COM	74435K204	211	4,562	SH		OTR	2	0	0	4,562
PRUDENTIAL PLC SPONS ADR	COM	74435K204	2	52	SH		SOLE		0	0	52
PT BANK MANDIRI PERSERO TBK	COM	69367U105	1,303	149,794	SH		OTR	2	0	0	149,794
PT BANK MANDIRI PERSERO TBK	COM	69367U105	3	353	SH		SOLE		0	0	353
PT KALBE FARMA	COM	69368A108	644	22,356	SH		OTR	2	0	0	22,356
PT KALBE FARMA	COM	69368A108	2	73	SH		SOLE		0	0	73
PT MEDIA NUSANTARA CITRA	COM	69369J108	854	41,622	SH		OTR	2	0	0	41,622
PT MEDIA NUSANTARA CITRA	COM	69369J108	3	145	SH		SOLE		0	0	145
PTC INC	COM	69370C100	501	13,682	SH		OTR	2	0	0	13,682
PUBLICIS S A NEW	COM	74463M106	686	38,033	SH		OTR	2	0	0	38,033
QUALCOMM INC	COM	747525103	1,822	24,509	SH		OTR	2	0	0	24,509
QUALCOMM INC	COM	747525103	9	119	SH		SOLE		0	0	119
QUEST DIAGNOSTICS INC	COM	74834L100	2,012	30,009	SH		OTR	2	0	0	30,009
QUIDEL CORP	COM	74838J101	1,451	50,184	SH		OTR	2	0	0	50,184
QUIDEL CORP	COM	74838J101	4	148	SH		SOLE		0	0	148
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,112	49,886	SH		OTR	2	0	0	49,886
RAYONIER ADVANCED MATERIALS	COM	75508B104	3	141	SH		SOLE		0	0	141
RAYTHEON CO	COM	755111507	2,256	20,860	SH		OTR	2	0	0	20,860
REED ELSEVIER PLC	COM	758205207	768	11,284	SH		OTR	2	0	0	11,284
RENASANT CORPORATION	COM	75970E107	518	17,907	SH		OTR	2	0	0	17,907
RETAIL PROPERTIES OF AMERICA	COM	76131V202	386	23,150	SH		OTR	2	0	0	23,150
REYNOLDS AMERICAN INC	COM	761713106	478	7,441	SH		OTR	2	0	0	7,441
RF MICRO DEVICES INC	COM	749941100	522	31,464	SH		OTR	2	0	0	31,464
RIB SOFTWARE AG	COM	74965G102	569	21,554	SH		OTR	2	0	0	21,554
RIB SOFTWARE AG	COM	74965G102	2	78	SH		SOLE		0	0	78
ROBERT HALF INTERNATIONAL INC	COM	770323103	2,740	46,928	SH		OTR	2	0	0	46,928
ROBERT HALF INTERNATIONAL INC	COM	770323103	8	135	SH		SOLE		0	0	135
ROBINSONS RETAIL HOLDINGS	COM	771007101	1,300	76,267	SH		OTR	2	0	0	76,267
ROBINSONS RETAIL HOLDINGS	COM	771007101	4	260	SH		SOLE		0	0	260
ROCHE HOLDING LTD	COM	771195104	2,227	65,606	SH		OTR	2	0	0	65,606
ROCHE HOLDING LTD	COM	771195104	6	185	SH		SOLE		0	0	185
ROCKWELL AUTOMATION INC	COM	773903109	283	2,548	SH		OTR	2	0	0	2,548
ROCKWELL COLLINS INC	COM	774341101	270	3,197	SH		OTR	2	0	0	3,197
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	272	3,305	SH		OTR	2	0	0	3,305
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	876	12,588	SH		OTR	2	0	0	12,588
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	3,301	49,307	SH		OTR	2	0	0	49,307
SABRA HEALTH CARE REIT INC	COM	78573L106	559	18,413	SH		OTR	2	0	0	18,413
SAIA INC	COM	78709Y105	504	9,106	SH		OTR	2	0	0	9,106
SALLY BEAUTY HOLDINGS INC	COM	79546E104	364	11,856	SH		OTR	2	0	0	11,856
SANDISK CORP	COM	80004C101	223	2,277	SH		OTR	2	0	0	2,277
SANTEN PHARMACEUTICAL CO	COM	80287P100	676	25,043	SH		OTR	2	0	0	25,043
SANTEN PHARMACEUTICAL CO	COM	80287P100	2	90	SH		SOLE		0	0	90
SAP SE	COM	803054204	745	10,691	SH		OTR	2	0	0	10,691
SCHLUMBERGER LTD	COM	806857108	1,638	19,178	SH		OTR	2	0	0	19,178
SCHLUMBERGER LTD	COM	806857108	5	59	SH		SOLE		0	0	59
SCHNEIDER ELECTRIC SE	COM	80687P106	474	32,294	SH		OTR	2	0	0	32,294
SCOR SA-SPONSORED ADR	COM	80917Q106	850	278,757	SH		OTR	2	0	0	278,757
SCOR SA-SPONSORED ADR	COM	80917Q106	3	987	SH		SOLE		0	0	987
SEAGATE TECHNOLOGY PLC	COM	G7945M107	249	3,743	SH		OTR	2	0	0	3,743
SHAW COMMUNICATIONS INC	COM	82028K200	1,244	46,083	SH		OTR	2	0	0	46,083
SHAW COMMUNICATIONS INC	COM	82028K200	4	160	SH		SOLE		0	0	160
SHIRE PLC	COM	82481R106	374	1,762	SH		OTR	2	0	0	1,762
SKECHERS USA INC	COM	830566105	546	9,883	SH		OTR	2	0	0	9,883
SKY PLC	COM	83084V106	894	15,939	SH		OTR	2	0	0	15,939
SKYWORKS SOLUTIONS INC	COM	83088M102	542	7,456	SH		OTR	2	0	0	7,456
SMITH & NEPHEW P L C	COM	83175M205	456	12,415	SH		OTR	2	0	0	12,415
SONIC CORP	COM	835451105	633	23,240	SH		OTR	2	0	0	23,240
SOUTH STATE CORPORATION	COM	840441109	583	8,685	SH		OTR	2	0	0	8,685
SOUTHERN CO	COM	842587107	370	7,542	SH		OTR	2	0	0	7,542
SOUTHWEST AIRLINES CO	COM	844741108	4,021	95,012	SH		OTR	2	0	0	95,012
SOUTHWEST AIRLINES CO	COM	844741108	12	281	SH		SOLE		0	0	281
SOUTHWEST GAS CORP	COM	844895102	614	9,928	SH		OTR	2	0	0	9,928
SOVRAN SELF STORAGE INC	COM	84610H108	570	6,532	SH		OTR	2	0	0	6,532
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	13	228	SH		OTR	2	0	0	228
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4,063	73,433	SH		SOLE		0	0	73,433
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	684	17,705	SH		OTR	2	0	0	17,705
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	670	17,362	SH		SOLE		0	0	17,362
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,647	9,257	SH		SOLE		0	0	9,257
SPDR DOW JONES REIT	ETF	78464A607	306	3,370	SH		OTR	2	0	0	3,370
SPDR DOW JONES REIT	ETF	78464A607	4,294	47,237	SH		SOLE		0	0	47,237
SPDR S&P 500 ETF TRUST	ETF	78462F103	97,976	476,678	SH		SOLE		0	0	476,678
SPDR SERIES TRUST	ETF	78464A490	681	11,961	SH		SOLE		0	0	11,961
STAMPS.COM INC	COM	852857200	2,765	57,619	SH		OTR	2	0	0	57,619
STAMPS.COM INC	COM	852857200	8	162	SH		SOLE		0	0	162
STARZ	COM	85571Q102	486	16,375	SH		OTR	2	0	0	16,375
STONE ENERGY CORPORATION	COM	861642106	1,349	79,943	SH		OTR	2	0	0	79,943
STONE ENERGY CORPORATION	COM	861642106	3	183	SH		SOLE		0	0	183
SUNCOR ENERGY INC	COM	867224107	1,624	51,092	SH		OTR	2	0	0	51,092
SUNCOR ENERGY INC	COM	867224107	3	106	SH		SOLE		0	0	106
SUNTRUST BANKS INC	COM	867914103	411	9,799	SH		OTR	2	0	0	9,799
SUPERIOR ENERGY SERVICES INC	COM	868157108	740	36,716	SH		OTR	2	0	0	36,716
SUPERIOR ENERGY SERVICES INC	COM	868157108	2	90	SH		SOLE		0	0	90
SYNGENTA AG	COM	87160A100	2,408	37,487	SH		OTR	2	0	0	37,487
SYNGENTA AG	COM	87160A100	7	110	SH		SOLE		0	0	110
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	3,742	167,195	SH		OTR	2	0	0	167,195
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	18	801	SH		SOLE		0	0	801
TARGET CORP	COM	87612E106	1,027	13,531	SH		OTR	2	0	0	13,531
TARGET CORP	COM	87612E106	7	90	SH		SOLE		0	0	90
TE CONNECTIVITY LTD	COM	H84989104	604	9,556	SH		OTR	2	0	0	9,556
TE CONNECTIVITY LTD	COM	H84989104	2	38	SH		SOLE		0	0	38
TELEDYNE TECHNOLOGIES INC	COM	879360105	463	4,509	SH		OTR	2	0	0	4,509
TELIASONERA AB	COM	87960M205	749	58,148	SH		OTR	2	0	0	58,148
TELIASONERA AB	COM	87960M205	3	211	SH		SOLE		0	0	211
TESCO CORP	COM	88157K101	260	20,311	SH		OTR	2	0	0	20,311
TEVA PHARMACEUTICAL	COM	881624209	977	16,986	SH		OTR	2	0	0	16,986
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	1,977	36,980	SH		OTR	2	0	0	36,980
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	6	105	SH		SOLE		0	0	105
THE TRAVELERS COMPANIES INC	COM	89417E109	887	8,383	SH		OTR	2	0	0	8,383
THE TRAVELERS COMPANIES INC	COM	89417E109	6	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,487	27,832	SH		OTR	2	0	0	27,832
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	79	SH		SOLE		0	0	79
TIME WARNER CABLE INC	COM	88732J207	2,238	14,719	SH		OTR	2	0	0	14,719
TIME WARNER CABLE INC	COM	88732J207	11	73	SH		SOLE		0	0	73
TOLL BROTHERS INC	COM	889478103	219	6,393	SH		OTR	2	0	0	6,393
TOTAL S A	COM	89151E109	1,435	28,036	SH		OTR	2	0	0	28,036
TOTAL S A	COM	89151E109	7	140	SH		SOLE		0	0	140
TOWER INTL INC	COM	891826109	460	17,999	SH		OTR	2	0	0	17,999
TOYOTA MOTOR CORPORATION	COM	892331307	830	6,617	SH		OTR	2	0	0	6,617
TOYOTA MOTOR CORPORATION	COM	892331307	3	20	SH		SOLE		0	0	20
TREEHOUSE FOODS INC	COM	89469A104	468	5,473	SH		OTR	2	0	0	5,473
TRIMAS CORP	COM	896215209	1,258	40,196	SH		OTR	2	0	0	40,196
TRIMAS CORP	COM	896215209	4	116	SH		SOLE		0	0	116
TRIMBLE NAVIGATION LTD	COM	896239100	1,763	66,421	SH		OTR	2	0	0	66,421
TRIMBLE NAVIGATION LTD	COM	896239100	5	194	SH		SOLE		0	0	194
TTW PUBLIC COMPANY LIMITED	COM	87306N107	1,211	70,314	SH		OTR	2	0	0	70,314
TTW PUBLIC COMPANY LIMITED	COM	87306N107	4	236	SH		SOLE		0	0	236
TUPPERWARE BRANDS CORPORATION	COM	899896104	876	13,901	SH		OTR	2	0	0	13,901
TUPPERWARE BRANDS CORPORATION	COM	899896104	5	85	SH		SOLE		0	0	85
TYSON FOODS INC-CL A	COM	902494103	221	5,501	SH		OTR	2	0	0	5,501
UBS GROUP AG	COM	H42097107	2,180	127,842	SH		OTR	2	0	0	127,842
UBS GROUP AG	COM	H42097107	6	358	SH		SOLE		0	0	358
UNILEVER N V	COM	904784709	375	9,615	SH		OTR	2	0	0	9,615
UNILEVER PLC	COM	904767704	1,377	34,018	SH		OTR	2	0	0	34,018
UNILEVER PLC	COM	904767704	4	93	SH		SOLE		0	0	93
UNION BANKSHARES CORPORATION	COM	90539J109	1,183	49,134	SH		OTR	2	0	0	49,134
UNION BANKSHARES CORPORATION	COM	90539J109	3	138	SH		SOLE		0	0	138
UNION PACIFIC CORP	COM	907818108	2,647	22,218	SH		OTR	2	0	0	22,218
UNION PACIFIC CORP	COM	907818108	12	97	SH		SOLE		0	0	97
UNITED NATURAL FOODS INC	COM	911163103	205	2,648	SH		OTR	2	0	0	2,648
UNITED NATURAL FOODS INC	COM	911163103	8	99	SH		SOLE		0	0	99
UNITED OVERSEAS BANK LTD	COM	911271302	773	20,871	SH		OTR	2	0	0	20,871
UNITED OVERSEAS BANK LTD	COM	911271302	3	70	SH		SOLE		0	0	70
UNITED PARCEL SVC INC	COM	911312106	978	8,794	SH		OTR	2	0	0	8,794
UNITED PARCEL SVC INC	COM	911312106	6	57	SH		SOLE		0	0	57
UNITED TECHNOLOGIES CORP	COM	913017109	231	2,007	SH		OTR	2	0	0	2,007
UNITEDHEALTH GROUP INC	COM	91324P102	2,390	23,643	SH		OTR	2	0	0	23,643
UNITEDHEALTH GROUP INC	COM	91324P102	12	116	SH		SOLE		0	0	116
UTI WORLDWIDE INC	COM	G87210103	1,788	148,109	SH		OTR	2	0	0	148,109
UTI WORLDWIDE INC	COM	G87210103	5	413	SH		SOLE		0	0	413
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	5,746	143,588	SH		OTR	2	0	0	143,588
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	15,488	387,017	SH		SOLE		0	0	387,017
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	26	382	SH		OTR	2	0	0	382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	21,676	315,289	SH		SOLE		0	0	315,289
VANGUARD INTL EQUITY IND FD	ETF	922042775	106,753	2,278,129	SH		SOLE		0	0	2,278,129
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	63	773	SH		OTR	2	0	0	773
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	5,380	66,205	SH		SOLE		0	0	66,205
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	872	14,362	SH		SOLE		0	0	14,362
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	25	242	SH		OTR	2	0	0	242
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,938	19,071	SH		SOLE		0	0	19,071
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,519	20,388	SH		OTR	2	0	0	20,388
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,244	10,068	SH		SOLE		0	0	10,068
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	122	1,365	SH		OTR	2	0	0	1,365
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,888	54,663	SH		SOLE		0	0	54,663
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,657	20,720	SH		OTR	2	0	0	20,720
VANGUARD SHORT TERM BOND ETF	ETF	921937827	25,608	320,303	SH		SOLE		0	0	320,303
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,250	27,726	SH		SOLE		0	0	27,726
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	798	9,684	SH		SOLE		0	0	9,684
VCA INC	COM	918194101	1,119	22,935	SH		OTR	2	0	0	22,935
VCA INC	COM	918194101	4	90	SH		SOLE		0	0	90
VENTAS INC	COM	92276F100	240	3,343	SH		OTR	2	0	0	3,343
VERINT SYSTEMS INC	COM	92343X100	682	11,694	SH		OTR	2	0	0	11,694
VERINT SYSTEMS INC	COM	92343X100	4	63	SH		SOLE		0	0	63
VERIZON COMMUNICATIONS	COM	92343V104	2,389	51,074	SH		OTR	2	0	0	51,074
VF CORPORATION	COM	918204108	2,589	34,572	SH		OTR	2	0	0	34,572
VF CORPORATION	COM	918204108	13	171	SH		SOLE		0	0	171
VODAFONE GROUP PLC	COM	92857W308	209	6,113	SH		OTR	2	0	0	6,113
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	207	4,739	SH		OTR	2	0	0	4,739
VOLKSWAGEN AG-SPONSORED ADR	COM	928662303	2	50	SH		SOLE		0	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,814	36,925	SH		OTR	2	0	0	36,925
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	107	SH		SOLE		0	0	107
WASTE MANAGEMENT INC DEL	COM	94106L109	2,051	39,960	SH		OTR	2	0	0	39,960
WEATHERFORD INTERNATIONAL	COM	G48833100	280	24,440	SH		OTR	2	0	0	24,440
WELLCARE HEALTH PLANS INC	COM	94946T106	461	5,613	SH		OTR	2	0	0	5,613
WELLS FARGO & CO	COM	949746101	4,740	86,462	SH		OTR	2	0	0	86,462
WELLS FARGO & CO	COM	949746101	24	440	SH		SOLE		0	0	440
WHIRLPOOL CORP	COM	963320106	2,629	13,572	SH		OTR	2	0	0	13,572
WHIRLPOOL CORP	COM	963320106	11	56	SH		SOLE		0	0	56
WILLIAMS COMPANIES INC	COM	969457100	298	6,629	SH		OTR	2	0	0	6,629
WOLVERINE WORLD WIDE INC	COM	978097103	313	10,628	SH		OTR	2	0	0	10,628
WORTHINGTON INDUSTRIES INC	COM	981811102	304	10,116	SH		OTR	2	0	0	10,116
WPP PLC NEW	COM	92937A102	2,776	26,662	SH		OTR	2	0	0	26,662
WPP PLC NEW	COM	92937A102	7	63	SH		SOLE		0	0	63
XEROX CORP	COM	984121103	1,937	139,748	SH		OTR	2	0	0	139,748
XILINX INC	COM	983919101	2,433	56,212	SH		OTR	2	0	0	56,212
XILINX INC	COM	983919101	9	215	SH		SOLE		0	0	215
YAHOO JAPAN CORP	COM	98433V102	415	57,135	SH		OTR	2	0	0	57,135
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	488	6,304	SH		OTR	2	0	0	6,304