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
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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	565	27,077	SH		OTR	2	0	0	27,077
ABBVIE INC	COM	00287Y109	5,869	87,346	SH		OTR	2	0	0	87,346
ABBVIE INC	COM	00287Y109	27	407	SH		SOLE		0	0	407
ABRAXAS PETROLEUM CORP	COM	003830106	512	173,710	SH		OTR	2	0	0	173,710
ACCENTURE PLC IRELAND	COM	G1151C101	1,840	19,009	SH		OTR	2	0	0	19,009
ACCENTURE PLC IRELAND	COM	G1151C101	9	94	SH		SOLE		0	0	94
ACE LIMITED	COM	H0023R105	4,681	46,039	SH		OTR	2	0	0	46,039
ACE LIMITED	COM	H0023R105	19	186	SH		SOLE		0	0	186
ACETO CORP	COM	004446100	537	21,801	SH		OTR	2	0	0	21,801
ADT CORPORATION	COM	00101J106	323	9,609	SH		OTR	2	0	0	9,609
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	955	34,742	SH		OTR	2	0	0	34,742
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	3	112	SH		SOLE		0	0	112
AETNA INC NEW	COM	00817Y108	595	4,665	SH		OTR	2	0	0	4,665
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,484	11,365	SH		OTR	2	0	0	11,365
AFFILIATED MANAGERS GROUP INC	COM	008252108	7	33	SH		SOLE		0	0	33
ALLERGAN PLC	COM	G0177J108	598	1,971	SH		OTR	2	0	0	1,971
ALLERGAN PLC	COM	G0177J108	3	11	SH		SOLE		0	0	11
ALLIANCE DATA SYSTEM CORP	COM	018581108	396	1,356	SH		OTR	2	0	0	1,356
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	438	14,964	SH		OTR	2	0	0	14,964
ALLSTATE CORP	COM	020002101	2,482	38,254	SH		OTR	2	0	0	38,254
ALTRIA GROUP INC	COM	02209S103	1,597	32,656	SH		OTR	2	0	0	32,656
ALTRIA GROUP INC	COM	02209S103	7	140	SH		SOLE		0	0	140
AMAG PHARMACEUTICALS INC	COM	00163U106	651	9,426	SH		OTR	2	0	0	9,426
AMBARELLA INC	COM	G037AX101	1,133	11,038	SH		OTR	2	0	0	11,038
AMBEV S A	COM	02319V103	1,003	164,408	SH		OTR	2	0	0	164,408
AMBEV S A	COM	02319V103	4	576	SH		SOLE		0	0	576
AMDOCS LIMITED	COM	G02602103	317	5,800	SH		OTR	2	0	0	5,800
AMERICAN AXLE & MANUFACTURING	COM	024061103	622	29,730	SH		OTR	2	0	0	29,730
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	1,365	53,062	SH		OTR	2	0	0	53,062
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	4	172	SH		SOLE		0	0	172
AMERIPRISE FINL INC	COM	03076C106	479	3,837	SH		OTR	2	0	0	3,837
AMERISAFE INC-CL A	COM	03071H100	672	14,278	SH		OTR	2	0	0	14,278
AMERISOURCEBERGEN CORP	COM	03073E105	220	2,070	SH		OTR	2	0	0	2,070
AMGEN INC	COM	031162100	498	3,246	SH		OTR	2	0	0	3,246
AMN HEALTHCARE SVCS INC	COM	001744101	719	22,768	SH		OTR	2	0	0	22,768
ANHEUSER-BUSCH INBEV SA	COM	03524A108	375	3,111	SH		OTR	2	0	0	3,111
ANHEUSER-BUSCH INBEV SA	COM	03524A108	3	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	8,780	70,003	SH		OTR	2	0	0	70,003
APPLE INC	COM	037833100	29	235	SH		SOLE		0	0	235
APPLIED MATERIALS INC	COM	038222105	642	33,422	SH		OTR	2	0	0	33,422
APPLIED MATERIALS INC	COM	038222105	5	238	SH		SOLE		0	0	238
ARCBEST CORPORATION	COM	03937C105	863	27,130	SH		OTR	2	0	0	27,130
ARCBEST CORPORATION	COM	03937C105	3	94	SH		SOLE		0	0	94
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,063	42,792	SH		OTR	2	0	0	42,792
ARGAN INC	COM	04010E109	481	11,921	SH		OTR	2	0	0	11,921
ARGAN INC	COM	04010E109	2	39	SH		SOLE		0	0	39
ARRIS GROUP INC NEW	COM	04270V106	584	19,100	SH		OTR	2	0	0	19,100
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	942	10,398	SH		OTR	2	0	0	10,398
ASTRONICS CORP	COM	046433108	585	8,247	SH		OTR	2	0	0	8,247
AT&T INC	COM	00206R102	6,752	190,082	SH		OTR	2	0	0	190,082
AT&T INC	COM	00206R102	20	570	SH		SOLE		0	0	570
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,249	9,397	SH		OTR	2	0	0	9,397
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	4	28	SH		SOLE		0	0	28
AVID TECHNOLOGY INC	COM	05367P100	1,504	112,717	SH		OTR	2	0	0	112,717
AVID TECHNOLOGY INC	COM	05367P100	5	364	SH		SOLE		0	0	364
BABCOCK & WILCOX CO	COM	05615F102	1,837	56,008	SH		OTR	2	0	0	56,008
BABCOCK & WILCOX CO	COM	05615F102	6	198	SH		SOLE		0	0	198
BAIDU INC	COM	056752108	562	2,821	SH		OTR	2	0	0	2,821
BANCO BRADESCO S A	COM	059460303	754	82,281	SH		OTR	2	0	0	82,281
BANCORPSOUTH INC	COM	059692103	719	27,906	SH		OTR	2	0	0	27,906
BAXTER INTERNATIONAL INC	COM	071813109	3,046	43,558	SH		OTR	2	0	0	43,558
BAXTER INTERNATIONAL INC	COM	071813109	7	102	SH		SOLE		0	0	102
BB&T CORP	COM	054937107	2,194	54,432	SH		OTR	2	0	0	54,432
BCE INC	COM	05534B760	610	14,361	SH		OTR	2	0	0	14,361
BIOGEN INC	COM	09062X103	217	538	SH		OTR	2	0	0	538
BLACKROCK INC	COM	09247X101	1,590	4,595	SH		OTR	2	0	0	4,595
BLACKROCK INC	COM	09247X101	8	22	SH		SOLE		0	0	22
BOEING CO	COM	097023105	2,383	17,179	SH		OTR	2	0	0	17,179
BOEING CO	COM	097023105	11	76	SH		SOLE		0	0	76
BORG WARNER AUTOMOTIVE INC	COM	099724106	426	7,491	SH		OTR	2	0	0	7,491
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,463	52,618	SH		OTR	2	0	0	52,618
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5	172	SH		SOLE		0	0	172
BP P L C SPONSORED ADR	COM	055622104	723	18,098	SH		OTR	2	0	0	18,098
BP P L C SPONSORED ADR	COM	055622104	2	58	SH		SOLE		0	0	58
BRF SA	COM	10552T107	279	13,351	SH		OTR	2	0	0	13,351
BRIGGS & STRATTON CORP	COM	109043109	1,214	63,036	SH		OTR	2	0	0	63,036
BRIGGS & STRATTON CORP	COM	109043109	4	210	SH		SOLE		0	0	210
BRITISH AMERICAN TOBACCO	COM	110448107	882	8,149	SH		OTR	2	0	0	8,149
BROADCOM CORP	COM	111320107	2,504	48,625	SH		OTR	2	0	0	48,625
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	271	5,413	SH		OTR	2	0	0	5,413
BT GROUP PLC	COM	05577E101	772	10,893	SH		OTR	2	0	0	10,893
BT GROUP PLC	COM	05577E101	3	41	SH		SOLE		0	0	41
CA INC	COM	12673P105	2,173	74,193	SH		OTR	2	0	0	74,193
CANADIAN NATIONAL RAILWAY	COM	136375102	446	7,721	SH		OTR	2	0	0	7,721
CARDINAL HEALTH INC	COM	14149Y108	2,285	27,319	SH		OTR	2	0	0	27,319
CDW CORPORATION	COM	12514G108	434	12,672	SH		OTR	2	0	0	12,672
CELGENE CORP	COM	151020104	2,962	25,597	SH		OTR	2	0	0	25,597
CELGENE CORP	COM	151020104	5	46	SH		SOLE		0	0	46
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	833	21,310	SH		OTR	2	0	0	21,310
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	1	29	SH		SOLE		0	0	29
CHEVRON CORPORATION	COM	166764100	5,047	52,316	SH		OTR	2	0	0	52,316
CHEVRON CORPORATION	COM	166764100	14	149	SH		SOLE		0	0	149
CHICAGO BRIDGE & IRON CO NV	COM	167250109	270	5,402	SH		OTR	2	0	0	5,402
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2	40	SH		SOLE		0	0	40
CHICOS FAS INC	COM	168615102	1,935	116,330	SH		OTR	2	0	0	116,330
CHICOS FAS INC	COM	168615102	6	389	SH		SOLE		0	0	389
CHINA YUCHAI INTERNATIONAL	COM	G21082105	996	59,470	SH		OTR	2	0	0	59,470
CHINA YUCHAI INTERNATIONAL	COM	G21082105	4	220	SH		SOLE		0	0	220
CHURCH & DWIGHT CO INC	COM	171340102	2,685	33,097	SH		OTR	2	0	0	33,097
CHURCH & DWIGHT CO INC	COM	171340102	8	97	SH		SOLE		0	0	97
CINEMARK HLDGS INC	COM	17243V102	207	5,147	SH		OTR	2	0	0	5,147
CISCO SYSTEMS INC	COM	17275R102	3,124	113,783	SH		OTR	2	0	0	113,783
CISCO SYSTEMS INC	COM	17275R102	4	144	SH		SOLE		0	0	144
CITY NATIONAL CORP	COM	178566105	201	2,229	SH		OTR	2	0	0	2,229
CLECO CORP HLDGS NEW	COM	12561W105	350	6,497	SH		OTR	2	0	0	6,497
CMS ENERGY CORP	COM	125896100	492	15,458	SH		OTR	2	0	0	15,458
COCA COLA COMPANY	COM	191216100	264	6,734	SH		OTR	2	0	0	6,734
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,147	51,519	SH		OTR	2	0	0	51,519
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8	136	SH		SOLE		0	0	136
COLGATE PALMOLIVE COMPANY	COM	194162103	2,059	31,482	SH		OTR	2	0	0	31,482
COLGATE PALMOLIVE COMPANY	COM	194162103	10	155	SH		SOLE		0	0	155
COLONY CAPITAL INC	COM	19624R106	594	26,228	SH		OTR	2	0	0	26,228
COLUMBIA SPORTSWEAR CO	COM	198516106	751	12,425	SH		OTR	2	0	0	12,425
COMCAST CORP	COM	20030N101	342	5,692	SH		OTR	2	0	0	5,692
CONOCOPHILLIPS	COM	20825C104	2,759	44,927	SH		OTR	2	0	0	44,927
CONOCOPHILLIPS	COM	20825C104	7	108	SH		SOLE		0	0	108
CONSTELLATION BRANDS INC	COM	21036P108	2,557	22,042	SH		OTR	2	0	0	22,042
CONSTELLATION BRANDS INC	COM	21036P108	7	60	SH		SOLE		0	0	60
CONVERGYS CORP	COM	212485106	687	26,954	SH		OTR	2	0	0	26,954
CREDICORP LTD	COM	G2519Y108	824	5,932	SH		OTR	2	0	0	5,932
CREDICORP LTD	COM	G2519Y108	3	21	SH		SOLE		0	0	21
CROCS INC	COM	227046109	1,953	132,772	SH		OTR	2	0	0	132,772
CROCS INC	COM	227046109	6	430	SH		SOLE		0	0	430
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	18	13,000	SH		SOLE		0	0	13,000
CULLEN FROST BANKERS INC	COM	229899109	1,799	22,896	SH		OTR	2	0	0	22,896
CULLEN FROST BANKERS INC	COM	229899109	9	111	SH		SOLE		0	0	111
CVS HEALTH CORPORATION	COM	126650100	5,545	52,873	SH		OTR	2	0	0	52,873
CVS HEALTH CORPORATION	COM	126650100	13	120	SH		SOLE		0	0	120
CYBERONICS INC	COM	23251P102	489	8,218	SH		OTR	2	0	0	8,218
CYBERONICS INC	COM	23251P102	2	27	SH		SOLE		0	0	27
DCT INDUSTRIAL TRUST INC	COM	233153204	335	10,647	SH		OTR	2	0	0	10,647
DELPHI AUTOMOTIVE PLC	COM	G27823106	397	4,670	SH		OTR	2	0	0	4,670
DELPHI AUTOMOTIVE PLC	COM	G27823106	3	35	SH		SOLE		0	0	35
DELTA AIR LINES INC DEL	COM	247361702	394	9,591	SH		OTR	2	0	0	9,591
DEVON ENERGY CORPORATION NEW	COM	25179M103	409	6,875	SH		OTR	2	0	0	6,875
DISCOVER FINANCIAL SERVICES	COM	254709108	1,688	29,297	SH		OTR	2	0	0	29,297
DISCOVER FINANCIAL SERVICES	COM	254709108	8	142	SH		SOLE		0	0	142
DOLLAR TREE INC	COM	256746108	2,679	33,911	SH		OTR	2	0	0	33,911
DOLLAR TREE INC	COM	256746108	8	96	SH		SOLE		0	0	96
DOMINION RESOURCES INC VA NEW	COM	25746U109	337	5,042	SH		OTR	2	0	0	5,042
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	455	6,246	SH		OTR	2	0	0	6,246
DUKE ENERGY CORPORATION	COM	26441C204	535	7,571	SH		OTR	2	0	0	7,571
DUN & BRADSTREET CORP	COM	26483E100	228	1,869	SH		OTR	2	0	0	1,869
E I DU PONT DE NEMOURS & CO	COM	263534109	1,871	29,261	SH		OTR	2	0	0	29,261
EATON CORPORATION PLC	COM	G29183103	262	3,884	SH		OTR	2	0	0	3,884
EATON CORPORATION PLC	COM	G29183103	2	35	SH		SOLE		0	0	35
EDISON INTERNATIONAL	COM	281020107	1,918	34,503	SH		OTR	2	0	0	34,503
EMC CORP-MASS	COM	268648102	1,560	59,103	SH		OTR	2	0	0	59,103
EMC CORP-MASS	COM	268648102	7	278	SH		SOLE		0	0	278
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	736	22,341	SH		OTR	2	0	0	22,341
ENCANA CORP	COM	292505104	389	35,299	SH		OTR	2	0	0	35,299
ENCORE CAPITAL GROUP INC	COM	292554102	667	15,600	SH		OTR	2	0	0	15,600
EPAM SYSTEMS INC	COM	29414B104	725	10,180	SH		OTR	2	0	0	10,180
EPAM SYSTEMS INC	COM	29414B104	3	39	SH		SOLE		0	0	39
EPIQ SYSTEMS INC	COM	26882D109	1,161	68,753	SH		OTR	2	0	0	68,753
EPIQ SYSTEMS INC	COM	26882D109	4	214	SH		SOLE		0	0	214
ERICSSON	COM	294821608	698	66,829	SH		OTR	2	0	0	66,829
EXPRESS SCRIPTS HOLDING	COM	30219G108	2,842	31,956	SH		OTR	2	0	0	31,956
EXPRESS SCRIPTS HOLDING	COM	30219G108	9	97	SH		SOLE		0	0	97
EXXON MOBIL CORP	COM	30231G102	227	2,732	SH		OTR	2	0	0	2,732
F5 NETWORKS INC	COM	315616102	2,498	20,760	SH		OTR	2	0	0	20,760
F5 NETWORKS INC	COM	315616102	6	53	SH		SOLE		0	0	53
FACEBOOK INC	COM	30303M102	403	4,695	SH		OTR	2	0	0	4,695
FEDERAL SIGNAL CORP	COM	313855108	508	34,046	SH		OTR	2	0	0	34,046
FERRO CORP	COM	315405100	410	24,461	SH		OTR	2	0	0	24,461
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,185	35,363	SH		OTR	2	0	0	35,363
FIDELITY NATIONAL INFORMATION	COM	31620M106	11	175	SH		SOLE		0	0	175
FIRST MERCHANTS CORP	COM	320817109	711	28,788	SH		OTR	2	0	0	28,788
FIRST REPUBLIC BANK SAN	COM	33616C100	495	7,853	SH		OTR	2	0	0	7,853
FIRSTMERIT CORP	COM	337915102	1,878	90,164	SH		OTR	2	0	0	90,164
FIRSTMERIT CORP	COM	337915102	6	298	SH		SOLE		0	0	298
FISERV INC	COM	337738108	651	7,858	SH		OTR	2	0	0	7,858
FISERV INC	COM	337738108	2	19	SH		SOLE		0	0	19
FOMENTO ECONOMICO MEXICANO	COM	344419106	814	9,140	SH		OTR	2	0	0	9,140
FOMENTO ECONOMICO MEXICANO	COM	344419106	2	23	SH		SOLE		0	0	23
FTI CONSULTING INC	COM	302941109	503	12,208	SH		OTR	2	0	0	12,208
GENERAL DYNAMICS CORP	COM	369550108	267	1,886	SH		OTR	2	0	0	1,886
GENERAL ELECTRIC CO	COM	369604103	1,454	54,725	SH		OTR	2	0	0	54,725
GENERAL ELECTRIC CO	COM	369604103	11	415	SH		SOLE		0	0	415
GENERAL MILLS INC	COM	370334104	462	8,290	SH		OTR	2	0	0	8,290
GENERAL MOTORS COMPANY	COM	37045V100	1,642	49,253	SH		OTR	2	0	0	49,253
GENERAL MOTORS COMPANY	COM	37045V100	8	233	SH		SOLE		0	0	233
GILEAD SCIENCES INC	COM	375558103	5,017	42,849	SH		OTR	2	0	0	42,849
GILEAD SCIENCES INC	COM	375558103	11	97	SH		SOLE		0	0	97
GLAXOSMITHKLINE PLC	COM	37733W105	633	15,189	SH		OTR	2	0	0	15,189
GLOBUS MEDICAL INC	COM	379577208	662	25,773	SH		OTR	2	0	0	25,773
GOLDMAN SACHS GROUP INC	COM	38141G104	343	1,642	SH		OTR	2	0	0	1,642
GOOGLE INC CL A	COM	38259P508	1,398	2,589	SH		OTR	2	0	0	2,589
GOOGLE INC CL A	COM	38259P508	3	6	SH		SOLE		0	0	6
GOOGLE INC CL C	COM	38259P706	1,463	2,811	SH		OTR	2	0	0	2,811
GOOGLE INC CL C	COM	38259P706	3	6	SH		SOLE		0	0	6
GP STRATEGIES CORP	COM	36225V104	553	16,648	SH		OTR	2	0	0	16,648
GRAPHIC PACKAGING HOLDING	COM	388689101	462	33,176	SH		OTR	2	0	0	33,176
GREEN DOT CORPORATION	COM	39304D102	2,090	109,332	SH		OTR	2	0	0	109,332
GREEN DOT CORPORATION	COM	39304D102	7	376	SH		SOLE		0	0	376
GREEN PLAINS INC	COM	393222104	479	17,381	SH		OTR	2	0	0	17,381
GRUPO TELEVISA SA DE CV	COM	40049J206	658	16,946	SH		OTR	2	0	0	16,946
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	65	1,760	SH		OTR	2	0	0	1,760
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	1,211	32,640	SH		SOLE		0	0	32,640
GUGGENHEIM MULTI ASSET INCOME	ETF	18383M506	6,067	288,884	SH		SOLE		0	0	288,884
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	21	257	SH		OTR	2	0	0	257
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	32,640	409,022	SH		SOLE		0	0	409,022
HAEMONETICS CORP-MASS	COM	405024100	250	6,045	SH		OTR	2	0	0	6,045
HALLIBURTON COMPANY	COM	406216101	1,872	43,473	SH		OTR	2	0	0	43,473
HANESBRANDS INC	COM	410345102	490	14,706	SH		OTR	2	0	0	14,706
HANOVER INSURANCE GROUP INC	COM	410867105	285	3,846	SH		OTR	2	0	0	3,846
HARMAN INTERNATIONAL	COM	413086109	2,570	21,611	SH		OTR	2	0	0	21,611
HARMAN INTERNATIONAL	COM	413086109	7	59	SH		SOLE		0	0	59
HASBRO INC	COM	418056107	338	4,516	SH		OTR	2	0	0	4,516
HAWAIIAN HOLDINGS INC	COM	419879101	546	22,970	SH		OTR	2	0	0	22,970
HCA HOLDINGS INC	COM	40412C101	393	4,329	SH		OTR	2	0	0	4,329
HCC INSURANCE HOLDINGS INC	COM	404132102	313	4,069	SH		OTR	2	0	0	4,069
HCP INC	COM	40414L109	311	8,515	SH		OTR	2	0	0	8,515
HEALTH CARE REIT INC	COM	42217K106	323	4,925	SH		OTR	2	0	0	4,925
HELMERICH & PAYNE INC	COM	423452101	234	3,324	SH		OTR	2	0	0	3,324
HESS CORPORATION	COM	42809H107	1,415	21,159	SH		OTR	2	0	0	21,159
HESS CORPORATION	COM	42809H107	4	61	SH		SOLE		0	0	61
HOME BANCSHARES INC	COM	436893200	723	19,777	SH		OTR	2	0	0	19,777
HOME DEPOT INC	COM	437076102	238	2,145	SH		OTR	2	0	0	2,145
HONEYWELL INTL INC	COM	438516106	2,263	22,189	SH		OTR	2	0	0	22,189
HONEYWELL INTL INC	COM	438516106	11	106	SH		SOLE		0	0	106
HOST HOTELS & RESORTS INC	COM	44107P104	229	11,540	SH		OTR	2	0	0	11,540
HSBC HOLDINGS PLC	COM	404280406	1,349	30,114	SH		OTR	2	0	0	30,114
HSBC HOLDINGS PLC	COM	404280406	5	112	SH		SOLE		0	0	112
IBERIABANK CORP	COM	450828108	1,227	17,987	SH		OTR	2	0	0	17,987
IBERIABANK CORP	COM	450828108	4	59	SH		SOLE		0	0	59
ICON PLC	COM	G4705A100	289	4,289	SH		OTR	2	0	0	4,289
ICON PLC	COM	G4705A100	3	44	SH		SOLE		0	0	44
ICONIX BRAND GROUP INC	COM	451055107	531	21,253	SH		OTR	2	0	0	21,253
IMAX CORP	COM	45245E109	321	7,973	SH		OTR	2	0	0	7,973
IMAX CORP	COM	45245E109	3	63	SH		SOLE		0	0	63
INFINERA CORP	COM	45667G103	665	31,699	SH		OTR	2	0	0	31,699
ING GROEP NV-SPONSORED ADR	COM	456837103	305	18,418	SH		OTR	2	0	0	18,418
ING GROEP NV-SPONSORED ADR	COM	456837103	3	181	SH		SOLE		0	0	181
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	709	32,658	SH		OTR	2	0	0	32,658
INTEL CORP	COM	458140100	1,967	64,663	SH		OTR	2	0	0	64,663
INTERNATIONAL PAPER CO	COM	460146103	1,054	22,155	SH		OTR	2	0	0	22,155
INTERNATIONAL PAPER CO	COM	460146103	5	105	SH		SOLE		0	0	105
INTERSIL CORPORATION CL A	COM	46069S109	1,354	108,252	SH		OTR	2	0	0	108,252
INTERSIL CORPORATION CL A	COM	46069S109	5	374	SH		SOLE		0	0	374
INTREPID POTASH INC	COM	46121Y102	1,342	112,430	SH		OTR	2	0	0	112,430
INTREPID POTASH INC	COM	46121Y102	4	318	SH		SOLE		0	0	318
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	7,460	87,907	SH		OTR	2	0	0	87,907
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	436	5,143	SH		SOLE		0	0	5,143
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	7,354	128,675	SH		OTR	2	0	0	128,675
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	17	289	SH		SOLE		0	0	289
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	3,958	37,580	SH		OTR	2	0	0	37,580
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	9	84	SH		SOLE		0	0	84
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	1,496	12,732	SH		OTR	2	0	0	12,732
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	3	24	SH		SOLE		0	0	24
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	5,867	47,716	SH		OTR	2	0	0	47,716
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	3,261	26,525	SH		SOLE		0	0	26,525
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	4,614	43,939	SH		OTR	2	0	0	43,939
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	10	97	SH		SOLE		0	0	97
ISHARES AGENCY BOND ETF	ETF	464288166	580	5,128	SH		SOLE		0	0	5,128
ISHARES CORE U S AGGREGATE BD	ETF	464287226	1,944	17,869	SH		OTR	2	0	0	17,869
ISHARES CORE U S AGGREGATE BD	ETF	464287226	185,068	1,701,304	SH		SOLE		0	0	1,701,304
ISHARES CORE U S CREDIT BOND	ETF	464288620	279	2,571	SH		OTR	2	0	0	2,571
ISHARES CORE U S CREDIT BOND	ETF	464288620	115,450	1,063,370	SH		SOLE		0	0	1,063,370
ISHARES IBOXX HI YD ETF	ETF	464288513	752	8,473	SH		OTR	2	0	0	8,473
ISHARES IBOXX HI YD ETF	ETF	464288513	21,021	236,728	SH		SOLE		0	0	236,728
ISHARES INTERMEDIATE CREDIT	ETF	464288638	6,331	58,154	SH		OTR	2	0	0	58,154
ISHARES INTERMEDIATE CREDIT	ETF	464288638	13	122	SH		SOLE		0	0	122
ISHARES INTERNATIONAL SELECT	ETF	464288448	290	8,959	SH		OTR	2	0	0	8,959
ISHARES INTERNATIONAL SELECT	ETF	464288448	7,509	232,256	SH		SOLE		0	0	232,256
ISHARES J P MORGAN USD	ETF	464288281	38	350	SH		OTR	2	0	0	350
ISHARES J P MORGAN USD	ETF	464288281	3,207	29,174	SH		SOLE		0	0	29,174
ISHARES MBS ETF	ETF	464288588	23,977	220,742	SH		OTR	2	0	0	220,742
ISHARES MBS ETF	ETF	464288588	53	489	SH		SOLE		0	0	489
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,624	13,683	SH		SOLE		0	0	13,683
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	592	4,702	SH		SOLE		0	0	4,702
ISHARES MSCI EAFE ETF	ETF	464287465	3,202	50,437	SH		OTR	2	0	0	50,437
ISHARES MSCI EAFE ETF	ETF	464287465	1,078	16,981	SH		SOLE		0	0	16,981
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	764	10,928	SH		SOLE		0	0	10,928
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	263	5,159	SH		OTR	2	0	0	5,159
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,823	55,341	SH		SOLE		0	0	55,341
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	724	13,833	SH		SOLE		0	0	13,833
ISHARES MSCI JAPAN	ETF	464286848	555	43,358	SH		OTR	2	0	0	43,358
ISHARES MSCI JAPAN	ETF	464286848	5	408	SH		SOLE		0	0	408
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	66	670	SH		OTR	2	0	0	670
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	153,148	1,546,795	SH		SOLE		0	0	1,546,795
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	145,988	1,415,299	SH		SOLE		0	0	1,415,299
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,005	24,066	SH		OTR	2	0	0	24,066
ISHARES RUSSELL 2000 ETF	ETF	464287655	25,269	202,380	SH		SOLE		0	0	202,380
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	65	419	SH		OTR	2	0	0	419
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	57,308	370,734	SH		SOLE		0	0	370,734
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	55	543	SH		OTR	2	0	0	543
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	49,571	486,180	SH		SOLE		0	0	486,180
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,184	12,845	SH		SOLE		0	0	12,845
ISHARES SHORT TREASURY BOND	ETF	464288679	1,987	18,017	SH		OTR	2	0	0	18,017
ISHARES SHORT TREASURY BOND	ETF	464288679	5	41	SH		SOLE		0	0	41
ISHARES TIPS BOND ETF	ETF	464287176	4,731	42,224	SH		OTR	2	0	0	42,224
ISHARES TIPS BOND ETF	ETF	464287176	24,787	221,214	SH		SOLE		0	0	221,214
ITC HOLDINGS CORP	COM	465685105	1,232	38,289	SH		OTR	2	0	0	38,289
ITC HOLDINGS CORP	COM	465685105	6	184	SH		SOLE		0	0	184
J & J SNACK FOOD CORP	COM	466032109	631	5,700	SH		OTR	2	0	0	5,700
JACOBS ENGINEERING GROUP INC	COM	469814107	260	6,395	SH		OTR	2	0	0	6,395
JAZZ PHARMACEUTICALS PLC	COM	G50871105	282	1,604	SH		OTR	2	0	0	1,604
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3	17	SH		SOLE		0	0	17
JOHNSON & JOHNSON	COM	478160104	3,767	38,648	SH		OTR	2	0	0	38,648
JOHNSON & JOHNSON	COM	478160104	8	87	SH		SOLE		0	0	87
JOHNSON CONTROLS INC	COM	478366107	2,077	41,927	SH		OTR	2	0	0	41,927
JPMORGAN CHASE & CO	COM	46625H100	3,402	50,207	SH		OTR	2	0	0	50,207
JPMORGAN CHASE & CO	COM	46625H100	18	268	SH		SOLE		0	0	268
KIMBERLY CLARK CORP	COM	494368103	835	7,882	SH		OTR	2	0	0	7,882
KINDER MORGAN INC	COM	49456B101	2,269	59,099	SH		OTR	2	0	0	59,099
KINDER MORGAN INC	COM	49456B101	10	266	SH		SOLE		0	0	266
KRAFT FOODS GROUP INC	COM	50076Q106	3,353	39,379	SH		OTR	2	0	0	39,379
KROGER CO (THE)	COM	501044101	545	7,517	SH		OTR	2	0	0	7,517
KVH INDUSTRIES INC	COM	482738101	1,767	131,371	SH		OTR	2	0	0	131,371
KVH INDUSTRIES INC	COM	482738101	6	457	SH		SOLE		0	0	457
LANNETT COMPANY INC	COM	516012101	743	12,496	SH		OTR	2	0	0	12,496
LANNETT COMPANY INC	COM	516012101	2	39	SH		SOLE		0	0	39
LIGAND PHARMACEUTICALS INC	COM	53220K504	904	8,959	SH		OTR	2	0	0	8,959
LINCOLN NATIONAL CORP-IND	COM	534187109	481	8,124	SH		OTR	2	0	0	8,124
LKQ CORPORATION	COM	501889208	2,556	84,500	SH		OTR	2	0	0	84,500
LKQ CORPORATION	COM	501889208	11	372	SH		SOLE		0	0	372
LLOYDS BANKING GROUP PLC	COM	539439109	532	97,969	SH		OTR	2	0	0	97,969
LOWES COMPANIES INC	COM	548661107	4,715	70,411	SH		OTR	2	0	0	70,411
LOWES COMPANIES INC	COM	548661107	10	151	SH		SOLE		0	0	151
LUMINEX CORP DEL	COM	55027E102	1,997	115,676	SH		OTR	2	0	0	115,676
LUMINEX CORP DEL	COM	55027E102	6	369	SH		SOLE		0	0	369
LYONDELLBASELL INDUSTRIES	COM	N53745100	565	5,460	SH		OTR	2	0	0	5,460
LYONDELLBASELL INDUSTRIES	COM	N53745100	2	24	SH		SOLE		0	0	24
M & T BANK CORP	COM	55261F104	218	1,741	SH		OTR	2	0	0	1,741
MACYS INC	COM	55616P104	2,515	37,270	SH		OTR	2	0	0	37,270
MACYS INC	COM	55616P104	11	159	SH		SOLE		0	0	159
MAGNA INTERNATIONAL INC	COM	559222401	742	13,221	SH		OTR	2	0	0	13,221
MAGNA INTERNATIONAL INC	COM	559222401	2	44	SH		SOLE		0	0	44
MALLINCKRODT PLC	COM	G5785G107	270	2,295	SH		OTR	2	0	0	2,295
MALLINCKRODT PLC	COM	G5785G107	2	20	SH		SOLE		0	0	20
MANHATTAN ASSOCIATES INC	COM	562750109	789	13,222	SH		OTR	2	0	0	13,222
MARATHON OIL CORP	COM	565849106	1,833	69,081	SH		OTR	2	0	0	69,081
MARINE HARVEST ASA	COM	56824R205	1,180	103,312	SH		OTR	2	0	0	103,312
MARINE HARVEST ASA	COM	56824R205	4	346	SH		SOLE		0	0	346
MARINEMAX INC	COM	567908108	1,168	49,666	SH		OTR	2	0	0	49,666
MARINEMAX INC	COM	567908108	5	200	SH		SOLE		0	0	200
MARKET VECTORS ETF TR VIETNAM	ETF	57060U761	836	44,836	SH		OTR	2	0	0	44,836
MARKET VECTORS ETF TR VIETNAM	ETF	57060U761	3	163	SH		SOLE		0	0	163
MARSH & MCLENNAN COMPANIES INC	COM	571748102	4,478	78,980	SH		OTR	2	0	0	78,980
MARSH & MCLENNAN COMPANIES INC	COM	571748102	12	206	SH		SOLE		0	0	206
MASTERCARD INCORPORATED	COM	57636Q104	2,540	27,168	SH		OTR	2	0	0	27,168
MASTERCARD INCORPORATED	COM	57636Q104	7	73	SH		SOLE		0	0	73
MATRIX SERVICE CO	COM	576853105	1,627	89,031	SH		OTR	2	0	0	89,031
MATRIX SERVICE CO	COM	576853105	5	300	SH		SOLE		0	0	300
MCCORMICK & CO INC NON-VOTING	COM	579780206	1,547	19,111	SH		OTR	2	0	0	19,111
MCCORMICK & CO INC NON-VOTING	COM	579780206	8	94	SH		SOLE		0	0	94
MCDERMOTT INTERNATIONAL INC	COM	580037109	1,157	216,726	SH		OTR	2	0	0	216,726
MCDERMOTT INTERNATIONAL INC	COM	580037109	4	810	SH		SOLE		0	0	810
MCDONALDS CORP	COM	580135101	613	6,451	SH		OTR	2	0	0	6,451
MCKESSON CORP	COM	58155Q103	385	1,711	SH		OTR	2	0	0	1,711
MDC HOLDINGS INC-DEL	COM	552676108	1,828	60,985	SH		OTR	2	0	0	60,985
MDC HOLDINGS INC-DEL	COM	552676108	6	191	SH		SOLE		0	0	191
MEDTRONIC PLC	COM	G5960L103	1,826	24,645	SH		OTR	2	0	0	24,645
MEDTRONIC PLC	COM	G5960L103	9	121	SH		SOLE		0	0	121
MERCK & CO INC	COM	58933Y105	2,689	47,228	SH		OTR	2	0	0	47,228
METHODE ELECTRONICS INC	COM	591520200	404	14,722	SH		OTR	2	0	0	14,722
METLIFE INC	COM	59156R108	717	12,811	SH		OTR	2	0	0	12,811
METLIFE INC	COM	59156R108	4	71	SH		SOLE		0	0	71
MICHAEL KORS HLDGS LTD	COM	G60754101	1,182	28,089	SH		OTR	2	0	0	28,089
MICHAEL KORS HLDGS LTD	COM	G60754101	3	83	SH		SOLE		0	0	83
MICROCHIP TECHNOLOGY INC	COM	595017104	690	14,556	SH		OTR	2	0	0	14,556
MICROCHIP TECHNOLOGY INC	COM	595017104	5	107	SH		SOLE		0	0	107
MICROSOFT CORP	COM	594918104	3,909	88,550	SH		OTR	2	0	0	88,550
MICROSOFT CORP	COM	594918104	14	306	SH		SOLE		0	0	306
MIDDLEBY CORP	COM	596278101	225	2,003	SH		OTR	2	0	0	2,003
MIDDLEBY CORP	COM	596278101	2	19	SH		SOLE		0	0	19
MITSUBISHI UFJ FINANCIAL	COM	606822104	146	20,158	SH		OTR	2	0	0	20,158
MITSUBISHI UFJ FINANCIAL	COM	606822104	1	193	SH		SOLE		0	0	193
MOLSON COORS BREWING CO	COM	60871R209	1,015	14,537	SH		OTR	2	0	0	14,537
MOLSON COORS BREWING CO	COM	60871R209	7	105	SH		SOLE		0	0	105
MONDELEZ INTERNATIONAL INC	COM	609207105	2,285	55,532	SH		OTR	2	0	0	55,532
MONSANTO CO	COM	61166W101	1,538	14,426	SH		OTR	2	0	0	14,426
MONSANTO CO	COM	61166W101	7	70	SH		SOLE		0	0	70
MONTPELIER RE HOLDINGS LTD	COM	G62185106	1,365	34,550	SH		OTR	2	0	0	34,550
MONTPELIER RE HOLDINGS LTD	COM	G62185106	5	127	SH		SOLE		0	0	127
MUELLER WATER PRODUCTS INC	COM	624758108	526	57,838	SH		OTR	2	0	0	57,838
MULTI COLOR CORP	COM	625383104	521	8,149	SH		OTR	2	0	0	8,149
MYLAN N V	COM	N59465109	298	4,391	SH		OTR	2	0	0	4,391
NATIONAL FUEL GAS CO	COM	636180101	362	6,148	SH		OTR	2	0	0	6,148
NATIONAL GRID PLC NEW	COM	636274300	712	11,034	SH		OTR	2	0	0	11,034
NATIONAL GRID PLC NEW	COM	636274300	1	20	SH		SOLE		0	0	20
NATUS MEDICAL INC DEL	COM	639050103	710	16,677	SH		OTR	2	0	0	16,677
NEENAH PAPER INC	COM	640079109	430	7,294	SH		OTR	2	0	0	7,294
NEENAH PAPER INC	COM	640079109	1	21	SH		SOLE		0	0	21
NEXTERA ENERGY INC	COM	65339F101	1,990	20,295	SH		OTR	2	0	0	20,295
NEXTERA ENERGY INC	COM	65339F101	9	97	SH		SOLE		0	0	97
NIELSEN N V	COM	N63218106	1,677	37,466	SH		OTR	2	0	0	37,466
NIELSEN N V	COM	N63218106	8	179	SH		SOLE		0	0	179
NN INC	COM	629337106	539	21,133	SH		OTR	2	0	0	21,133
NOODLES & COMPANY	COM	65540B105	906	62,086	SH		OTR	2	0	0	62,086
NOODLES & COMPANY	COM	65540B105	3	181	SH		SOLE		0	0	181
NORTHERN TRUST CORP	COM	665859104	2,260	29,558	SH		OTR	2	0	0	29,558
NORTHROP GRUMMAN CORP	COM	666807102	2,211	13,938	SH		OTR	2	0	0	13,938
NOVARTIS AG	COM	66987V109	2,019	20,528	SH		OTR	2	0	0	20,528
NOVARTIS AG	COM	66987V109	7	74	SH		SOLE		0	0	74
NOVO NORDISK A/S-ADR	COM	670100205	2,572	46,965	SH		OTR	2	0	0	46,965
NOVO NORDISK A/S-ADR	COM	670100205	12	216	SH		SOLE		0	0	216
NVIDIA CORP	COM	67066G104	355	17,644	SH		OTR	2	0	0	17,644
NXP SEMICONDUCTORS	COM	N6596X109	575	5,854	SH		OTR	2	0	0	5,854
NXP SEMICONDUCTORS	COM	N6596X109	4	37	SH		SOLE		0	0	37
OCCIDENTAL PETE CORP	COM	674599105	1,977	25,426	SH		OTR	2	0	0	25,426
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	456	13,287	SH		OTR	2	0	0	13,287
ON SEMICONDUCTOR CORP	COM	682189105	2,595	221,999	SH		OTR	2	0	0	221,999
ON SEMICONDUCTOR CORP	COM	682189105	7	565	SH		SOLE		0	0	565
ORACLE CORPORATION	COM	68389X105	2,894	71,822	SH		OTR	2	0	0	71,822
ORACLE CORPORATION	COM	68389X105	7	173	SH		SOLE		0	0	173
OUTERWALL INC	COM	690070107	1,863	24,479	SH		OTR	2	0	0	24,479
OUTERWALL INC	COM	690070107	10	130	SH		SOLE		0	0	130
PACKAGING CORP AMER	COM	695156109	1,492	23,883	SH		OTR	2	0	0	23,883
PACKAGING CORP AMER	COM	695156109	7	116	SH		SOLE		0	0	116
PAREXEL INTERNATIONAL CORP	COM	699462107	627	9,744	SH		OTR	2	0	0	9,744
PDC ENERGY INC	COM	69327R101	524	9,767	SH		OTR	2	0	0	9,767
PEBBLEBROOK HOTEL TRUST	COM	70509V100	644	15,028	SH		OTR	2	0	0	15,028
PEPSICO INC	COM	713448108	3,076	32,958	SH		OTR	2	0	0	32,958
PEPSICO INC	COM	713448108	16	168	SH		SOLE		0	0	168
PERFICIENT INC	COM	71375U101	595	30,905	SH		OTR	2	0	0	30,905
PFIZER INC	COM	717081103	5,625	167,772	SH		OTR	2	0	0	167,772
PFIZER INC	COM	717081103	19	581	SH		SOLE		0	0	581
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,011	12,612	SH		OTR	2	0	0	12,612
PHILIP MORRIS INTERNATIONAL	COM	718172109	3	35	SH		SOLE		0	0	35
PHILLIPS 66	COM	718546104	3,061	37,995	SH		OTR	2	0	0	37,995
PHILLIPS 66	COM	718546104	18	218	SH		SOLE		0	0	218
PIER 1 IMPORTS INC	COM	720279108	946	74,937	SH		OTR	2	0	0	74,937
PIER 1 IMPORTS INC	COM	720279108	3	242	SH		SOLE		0	0	242
PINNACLE FINL PARTNERS INC	COM	72346Q104	818	15,051	SH		OTR	2	0	0	15,051
PLY GEM HOLDINGS INC	COM	72941W100	1,535	130,234	SH		OTR	2	0	0	130,234
PLY GEM HOLDINGS INC	COM	72941W100	6	508	SH		SOLE		0	0	508
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,193	12,474	SH		OTR	2	0	0	12,474
PNC FINANCIAL SVCS GROUP INC	COM	693475105	5	55	SH		SOLE		0	0	55
PNM RESOURCES INC	COM	69349H107	607	24,678	SH		OTR	2	0	0	24,678
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	7,018	333,896	SH		SOLE		0	0	333,896
PPL CORPORATION	COM	69351T106	351	11,912	SH		OTR	2	0	0	11,912
PRAXAIR INC	COM	74005P104	1,557	13,026	SH		OTR	2	0	0	13,026
PRAXAIR INC	COM	74005P104	7	63	SH		SOLE		0	0	63
PRECISION CASTPARTS CORP	COM	740189105	2,597	12,991	SH		OTR	2	0	0	12,991
PRECISION CASTPARTS CORP	COM	740189105	8	39	SH		SOLE		0	0	39
PRICELINE GROUP INC (THE)	COM	741503403	204	177	SH		OTR	2	0	0	177
PRIMERICA INC	COM	74164M108	614	13,431	SH		OTR	2	0	0	13,431
PROCTER & GAMBLE CO	COM	742718109	492	6,286	SH		OTR	2	0	0	6,286
PRUDENTIAL PLC SPONS ADR	COM	74435K204	331	6,823	SH		OTR	2	0	0	6,823
PRUDENTIAL PLC SPONS ADR	COM	74435K204	3	52	SH		SOLE		0	0	52
PTC INC	COM	69370C100	493	12,029	SH		OTR	2	0	0	12,029
QORVO INC	COM	74736K101	279	3,475	SH		OTR	2	0	0	3,475
QUEST DIAGNOSTICS INC	COM	74834L100	2,338	32,233	SH		OTR	2	0	0	32,233
QUIDEL CORP	COM	74838J101	970	42,259	SH		OTR	2	0	0	42,259
QUIDEL CORP	COM	74838J101	3	149	SH		SOLE		0	0	149
RAYTHEON CO	COM	755111507	1,932	20,188	SH		OTR	2	0	0	20,188
REED ELSEVIER PLC	COM	758205207	820	12,617	SH		OTR	2	0	0	12,617
RENASANT CORPORATION	COM	75970E107	715	21,937	SH		OTR	2	0	0	21,937
RETAIL PROPERTIES OF AMERICA	COM	76131V202	323	23,209	SH		OTR	2	0	0	23,209
REYNOLDS AMERICAN INC	COM	761713106	1,088	14,579	SH		OTR	2	0	0	14,579
RIO TINTO PLC	COM	767204100	252	6,107	SH		OTR	2	0	0	6,107
RIO TINTO PLC	COM	767204100	2	45	SH		SOLE		0	0	45
ROBERT HALF INTERNATIONAL INC	COM	770323103	2,673	48,163	SH		OTR	2	0	0	48,163
ROBERT HALF INTERNATIONAL INC	COM	770323103	7	135	SH		SOLE		0	0	135
ROCKWELL AUTOMATION INC	COM	773903109	324	2,602	SH		OTR	2	0	0	2,602
ROCKWELL COLLINS INC	COM	774341101	300	3,246	SH		OTR	2	0	0	3,246
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,935	37,293	SH		OTR	2	0	0	37,293
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	87	SH		SOLE		0	0	87
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	1,047	18,252	SH		OTR	2	0	0	18,252
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	2,889	50,681	SH		OTR	2	0	0	50,681
SABRA HEALTH CARE REIT INC	COM	78573L106	572	22,236	SH		OTR	2	0	0	22,236
SAIA INC	COM	78709Y105	468	11,921	SH		OTR	2	0	0	11,921
SALLY BEAUTY HOLDINGS INC	COM	79546E104	380	12,023	SH		OTR	2	0	0	12,023
SANOFI	COM	80105N105	206	4,158	SH		OTR	2	0	0	4,158
SAP SE	COM	803054204	681	9,702	SH		OTR	2	0	0	9,702
SCHLUMBERGER LTD	COM	806857108	2,549	29,576	SH		OTR	2	0	0	29,576
SCHLUMBERGER LTD	COM	806857108	11	128	SH		SOLE		0	0	128
SEAGATE TECHNOLOGY PLC	COM	G7945M107	252	5,304	SH		OTR	2	0	0	5,304
SENSATA TECHNOLOGIES	COM	N7902X106	253	4,794	SH		OTR	2	0	0	4,794
SENSATA TECHNOLOGIES	COM	N7902X106	2	43	SH		SOLE		0	0	43
SHAW COMMUNICATIONS INC	COM	82028K200	1,050	48,176	SH		OTR	2	0	0	48,176
SHAW COMMUNICATIONS INC	COM	82028K200	3	160	SH		SOLE		0	0	160
SHERWIN WILLIAMS CO	COM	824348106	209	759	SH		OTR	2	0	0	759
SKECHERS USA INC	COM	830566105	1,030	9,382	SH		OTR	2	0	0	9,382
SKYWORKS SOLUTIONS INC	COM	83088M102	690	6,627	SH		OTR	2	0	0	6,627
SMITH & NEPHEW P L C	COM	83175M205	469	13,813	SH		OTR	2	0	0	13,813
SONIC CORP	COM	835451105	687	23,840	SH		OTR	2	0	0	23,840
SONY CORPORATION	COM	835699307	291	10,239	SH		OTR	2	0	0	10,239
SONY CORPORATION	COM	835699307	3	92	SH		SOLE		0	0	92
SOUTH STATE CORPORATION	COM	840441109	746	9,817	SH		OTR	2	0	0	9,817
SOUTHERN CO	COM	842587107	485	11,583	SH		OTR	2	0	0	11,583
SOUTHWEST AIRLINES CO	COM	844741108	2,031	61,388	SH		OTR	2	0	0	61,388
SOUTHWEST AIRLINES CO	COM	844741108	5	157	SH		SOLE		0	0	157
SOUTHWEST GAS CORP	COM	844895102	652	12,261	SH		OTR	2	0	0	12,261
SOVRAN SELF STORAGE INC	COM	84610H108	648	7,454	SH		OTR	2	0	0	7,454
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	313	6,008	SH		OTR	2	0	0	6,008
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3,899	74,944	SH		SOLE		0	0	74,944
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	685	17,835	SH		OTR	2	0	0	17,835
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	749	19,489	SH		SOLE		0	0	19,489
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	294	10,182	SH		OTR	2	0	0	10,182
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,625	9,242	SH		SOLE		0	0	9,242
SPDR DOW JONES REIT	ETF	78464A607	226	2,678	SH		OTR	2	0	0	2,678
SPDR DOW JONES REIT	ETF	78464A607	3,810	45,152	SH		SOLE		0	0	45,152
SPDR S&P 500 ETF TRUST	ETF	78462F103	112,685	547,411	SH		SOLE		0	0	547,411
SPDR SERIES TRUST	ETF	78464A490	474	8,637	SH		SOLE		0	0	8,637
STAMPS.COM INC	COM	852857200	1,136	15,444	SH		OTR	2	0	0	15,444
STAMPS.COM INC	COM	852857200	4	52	SH		SOLE		0	0	52
STARBUCKS CORP	COM	855244109	238	4,445	SH		OTR	2	0	0	4,445
STARZ	COM	85571Q102	850	19,008	SH		OTR	2	0	0	19,008
STONE ENERGY CORPORATION	COM	861642106	1,331	105,691	SH		OTR	2	0	0	105,691
STONE ENERGY CORPORATION	COM	861642106	2	184	SH		SOLE		0	0	184
STRATASYS LTD	COM	M85548101	871	24,944	SH		OTR	2	0	0	24,944
STRATASYS LTD	COM	M85548101	3	80	SH		SOLE		0	0	80
SUMITOMO MITSUI FINL GROUP	COM	86562M209	337	37,928	SH		OTR	2	0	0	37,928
SUMITOMO MITSUI FINL GROUP	COM	86562M209	3	321	SH		SOLE		0	0	321
SUMMIT HOTEL PROPERTIES INC	COM	866082100	648	49,813	SH		OTR	2	0	0	49,813
SUNCOR ENERGY INC	COM	867224107	1,473	53,508	SH		OTR	2	0	0	53,508
SUNCOR ENERGY INC	COM	867224107	3	106	SH		SOLE		0	0	106
SUNTRUST BANKS INC	COM	867914103	504	11,724	SH		OTR	2	0	0	11,724
SYNGENTA AG	COM	87160A100	1,286	15,761	SH		OTR	2	0	0	15,761
SYNGENTA AG	COM	87160A100	2	31	SH		SOLE		0	0	31
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	3,476	153,056	SH		OTR	2	0	0	153,056
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	18	802	SH		SOLE		0	0	802
TARGET CORP	COM	87612E106	1,321	16,185	SH		OTR	2	0	0	16,185
TARGET CORP	COM	87612E106	7	90	SH		SOLE		0	0	90
TE CONNECTIVITY LTD	COM	H84989104	399	6,203	SH		OTR	2	0	0	6,203
TE CONNECTIVITY LTD	COM	H84989104	2	38	SH		SOLE		0	0	38
TELEDYNE TECHNOLOGIES INC	COM	879360105	543	5,150	SH		OTR	2	0	0	5,150
TESORO CORPORATION	COM	881609101	242	2,863	SH		OTR	2	0	0	2,863
TEVA PHARMACEUTICAL	COM	881624209	1,329	22,492	SH		OTR	2	0	0	22,492
THE TRAVELERS COMPANIES INC	COM	89417E109	761	7,872	SH		OTR	2	0	0	7,872
THE TRAVELERS COMPANIES INC	COM	89417E109	5	56	SH		SOLE		0	0	56
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,694	28,470	SH		OTR	2	0	0	28,470
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	80	SH		SOLE		0	0	80
TIME WARNER CABLE INC	COM	88732J207	2,606	14,626	SH		OTR	2	0	0	14,626
TIME WARNER CABLE INC	COM	88732J207	12	70	SH		SOLE		0	0	70
TOLL BROTHERS INC	COM	889478103	241	6,304	SH		OTR	2	0	0	6,304
TOTAL S A	COM	89151E109	1,022	20,789	SH		OTR	2	0	0	20,789
TOTAL S A	COM	89151E109	4	75	SH		SOLE		0	0	75
TOYOTA MOTOR CORPORATION	COM	892331307	833	6,228	SH		OTR	2	0	0	6,228
TOYOTA MOTOR CORPORATION	COM	892331307	3	20	SH		SOLE		0	0	20
TRACTOR SUPPLY CO	COM	892356106	202	2,251	SH		OTR	2	0	0	2,251
TREEHOUSE FOODS INC	COM	89469A104	571	7,049	SH		OTR	2	0	0	7,049
TRIMAS CORPORATION	COM	896215209	983	33,204	SH		OTR	2	0	0	33,204
TRIMAS CORPORATION	COM	896215209	3	116	SH		SOLE		0	0	116
TRIMBLE NAVIGATION LTD	COM	896239100	1,447	61,688	SH		OTR	2	0	0	61,688
TRIMBLE NAVIGATION LTD	COM	896239100	5	195	SH		SOLE		0	0	195
TRINITY INDUSTRIES INC	COM	896522109	208	7,869	SH		OTR	2	0	0	7,869
UBS GROUP AG	COM	H42097107	2,667	125,790	SH		OTR	2	0	0	125,790
UBS GROUP AG	COM	H42097107	8	358	SH		SOLE		0	0	358
UNILEVER N V	COM	904784709	476	11,373	SH		OTR	2	0	0	11,373
UNILEVER PLC	COM	904767704	1,509	35,126	SH		OTR	2	0	0	35,126
UNILEVER PLC	COM	904767704	4	93	SH		SOLE		0	0	93
UNION BANKSHARES CORPORATION	COM	90539J109	1,004	43,221	SH		OTR	2	0	0	43,221
UNION BANKSHARES CORPORATION	COM	90539J109	3	138	SH		SOLE		0	0	138
UNION PACIFIC CORP	COM	907818108	2,210	23,174	SH		OTR	2	0	0	23,174
UNION PACIFIC CORP	COM	907818108	9	99	SH		SOLE		0	0	99
UNITED PARCEL SVC INC	COM	911312106	783	8,082	SH		OTR	2	0	0	8,082
UNITED PARCEL SVC INC	COM	911312106	6	58	SH		SOLE		0	0	58
UNITED TECHNOLOGIES CORP	COM	913017109	278	2,505	SH		OTR	2	0	0	2,505
UNITEDHEALTH GROUP INC	COM	91324P102	2,951	24,188	SH		OTR	2	0	0	24,188
UNITEDHEALTH GROUP INC	COM	91324P102	14	117	SH		SOLE		0	0	117
UTI WORLDWIDE INC	COM	G87210103	1,410	141,167	SH		OTR	2	0	0	141,167
UTI WORLDWIDE INC	COM	G87210103	4	414	SH		SOLE		0	0	414
VAIL RESORTS INC	COM	91879Q109	777	7,116	SH		OTR	2	0	0	7,116
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	6,191	151,439	SH		OTR	2	0	0	151,439
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	17,104	418,397	SH		SOLE		0	0	418,397
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	26	382	SH		OTR	2	0	0	382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	21,506	319,456	SH		SOLE		0	0	319,456
VANGUARD INTL EQUITY IND FD	ETF	922042775	118,841	2,447,798	SH		SOLE		0	0	2,447,798
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	64	773	SH		OTR	2	0	0	773
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	5,235	63,097	SH		SOLE		0	0	63,097
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	857	14,313	SH		SOLE		0	0	14,313
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	26	242	SH		OTR	2	0	0	242
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,069	19,419	SH		SOLE		0	0	19,419
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,677	21,004	SH		OTR	2	0	0	21,004
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,158	9,090	SH		SOLE		0	0	9,090
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	123	1,360	SH		OTR	2	0	0	1,360
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,755	52,496	SH		SOLE		0	0	52,496
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,332	16,615	SH		OTR	2	0	0	16,615
VANGUARD SHORT TERM BOND ETF	ETF	921937827	27,032	337,099	SH		SOLE		0	0	337,099
VANGUARD SPECIALIZED FUNDS	ETF	921908844	2,087	26,562	SH		SOLE		0	0	26,562
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	807	9,932	SH		SOLE		0	0	9,932
VASCO DATA SECURITY INTL INC	COM	92230Y104	539	17,851	SH		OTR	2	0	0	17,851
VCA INC	COM	918194101	1,297	23,845	SH		OTR	2	0	0	23,845
VCA INC	COM	918194101	5	90	SH		SOLE		0	0	90
VENTAS INC	COM	92276F100	310	4,992	SH		OTR	2	0	0	4,992
VERINT SYSTEMS INC	COM	92343X100	728	11,991	SH		OTR	2	0	0	11,991
VERINT SYSTEMS INC	COM	92343X100	4	63	SH		SOLE		0	0	63
VERIZON COMMUNICATIONS	COM	92343V104	3,727	79,958	SH		OTR	2	0	0	79,958
VERIZON COMMUNICATIONS	COM	92343V104	6	131	SH		SOLE		0	0	131
VF CORPORATION	COM	918204108	1,990	28,531	SH		OTR	2	0	0	28,531
VF CORPORATION	COM	918204108	9	136	SH		SOLE		0	0	136
VODAFONE GROUP PLC	COM	92857W308	341	9,351	SH		OTR	2	0	0	9,351
VULCAN MATERIALS CO	COM	929160109	404	4,815	SH		OTR	2	0	0	4,815
WALGREEN BOOTS ALLIANCE INC	COM	931427108	2,986	35,366	SH		OTR	2	0	0	35,366
WALGREEN BOOTS ALLIANCE INC	COM	931427108	9	108	SH		SOLE		0	0	108
WASTE MANAGEMENT INC DEL	COM	94106L109	1,925	41,530	SH		OTR	2	0	0	41,530
WEATHERFORD INTERNATIONAL	COM	G48833100	308	25,142	SH		OTR	2	0	0	25,142
WELLCARE HEALTH PLANS INC	COM	94946T106	487	5,746	SH		OTR	2	0	0	5,746
WELLS FARGO & CO	COM	949746101	4,825	85,797	SH		OTR	2	0	0	85,797
WELLS FARGO & CO	COM	949746101	25	437	SH		SOLE		0	0	437
WEST CORPORATION	COM	952355204	307	10,207	SH		OTR	2	0	0	10,207
WHIRLPOOL CORP	COM	963320106	4,021	23,235	SH		OTR	2	0	0	23,235
WHIRLPOOL CORP	COM	963320106	14	84	SH		SOLE		0	0	84
WILLIAMS COMPANIES INC	COM	969457100	522	9,101	SH		OTR	2	0	0	9,101
WOLVERINE WORLD WIDE INC	COM	978097103	292	10,258	SH		OTR	2	0	0	10,258
WPP PLC NEW	COM	92937A102	2,329	20,660	SH		OTR	2	0	0	20,660
WPP PLC NEW	COM	92937A102	5	46	SH		SOLE		0	0	46
XCEL ENERGY INC	COM	98389B100	209	6,492	SH		OTR	2	0	0	6,492
XEROX CORP	COM	984121103	1,774	166,749	SH		OTR	2	0	0	166,749
XILINX INC	COM	983919101	2,304	52,171	SH		OTR	2	0	0	52,171
XILINX INC	COM	983919101	10	216	SH		SOLE		0	0	216