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
3-D SYSTEMS CORP-DEL	COM	88554D205	1,567	135,685	SH		OTR	2	0	0	135,685
3-D SYSTEMS CORP-DEL	COM	88554D205	6	484	SH		SOLE		0	0	484
ABB LTD	COM	000375204	479	27,114	SH		OTR	2	0	0	27,114
ABBVIE INC	COM	00287Y109	4,682	86,042	SH		OTR	2	0	0	86,042
ABBVIE INC	COM	00287Y109	22	407	SH		SOLE		0	0	407
ACCENTURE PLC IRELAND	COM	G1151C101	2,130	21,678	SH		OTR	2	0	0	21,678
ACCENTURE PLC IRELAND	COM	G1151C101	11	117	SH		SOLE		0	0	117
ACE LIMITED	COM	H0023R105	4,449	43,024	SH		OTR	2	0	0	43,024
ACE LIMITED	COM	H0023R105	17	163	SH		SOLE		0	0	163
ACETO CORP	COM	004446100	642	23,378	SH		OTR	2	0	0	23,378
ADT CORPORATION	COM	00101J106	261	8,717	SH		OTR	2	0	0	8,717
AEGON NV	COM	007924103	58	10,018	SH		OTR	2	0	0	10,018
AETNA INC NEW	COM	00817Y108	615	5,617	SH		OTR	2	0	0	5,617
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,948	11,392	SH		OTR	2	0	0	11,392
AFFILIATED MANAGERS GROUP INC	COM	008252108	5	32	SH		SOLE		0	0	32
ALASKA AIR GROUP INC	COM	011659109	606	7,624	SH		OTR	2	0	0	7,624
ALLERGAN PLC	COM	G0177J108	777	2,860	SH		OTR	2	0	0	2,860
ALLERGAN PLC	COM	G0177J108	3	11	SH		SOLE		0	0	11
ALLIANCE DATA SYSTEM CORP	COM	018581108	212	819	SH		OTR	2	0	0	819
ALLIANCE FIBER OPTIC PRODS INC	COM	018680306	625	36,599	SH		OTR	2	0	0	36,599
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	395	22,225	SH		OTR	2	0	0	22,225
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1	79	SH		SOLE		0	0	79
ALLIED WORLD ASSURANCE CO	COM	H01531104	280	7,345	SH		OTR	2	0	0	7,345
ALLIED WORLD ASSURANCE CO	COM	H01531104	2	56	SH		SOLE		0	0	56
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	407	15,249	SH		OTR	2	0	0	15,249
ALLSTATE CORP	COM	020002101	1,876	32,209	SH		OTR	2	0	0	32,209
ALTISOURCE PORTFOLIO	COM	L0175J104	1,124	47,148	SH		OTR	2	0	0	47,148
ALTISOURCE PORTFOLIO	COM	L0175J104	4	169	SH		SOLE		0	0	169
ALTRIA GROUP INC	COM	02209S103	1,836	33,754	SH		OTR	2	0	0	33,754
ALTRIA GROUP INC	COM	02209S103	8	139	SH		SOLE		0	0	139
AMAG PHARMACEUTICALS INC	COM	00163U106	481	12,113	SH		OTR	2	0	0	12,113
AMAZON.COM INC	COM	023135106	339	663	SH		OTR	2	0	0	663
AMBARELLA INC	COM	G037AX101	656	11,347	SH		OTR	2	0	0	11,347
AMBEV S A	COM	02319V103	791	161,336	SH		OTR	2	0	0	161,336
AMBEV S A	COM	02319V103	3	576	SH		SOLE		0	0	576
AMDOCS LIMITED	COM	G02602103	575	10,116	SH		OTR	2	0	0	10,116
AMERICAN AXLE & MANUFACTURING	COM	024061103	781	39,164	SH		OTR	2	0	0	39,164
AMERICAN ELECTRIC POWER CO INC	COM	025537101	227	3,998	SH		OTR	2	0	0	3,998
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	1,333	56,825	SH		OTR	2	0	0	56,825
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	5	203	SH		SOLE		0	0	203
AMERIPRISE FINL INC	COM	03076C106	478	4,378	SH		OTR	2	0	0	4,378
AMERISAFE INC-CL A	COM	03071H100	820	16,481	SH		OTR	2	0	0	16,481
AMERISOURCEBERGEN CORP	COM	03073E105	239	2,519	SH		OTR	2	0	0	2,519
AMGEN INC	COM	031162100	586	4,240	SH		OTR	2	0	0	4,240
AMN HEALTHCARE SVCS INC	COM	001744101	747	24,878	SH		OTR	2	0	0	24,878
ANHEUSER-BUSCH INBEV SA	COM	03524A108	469	4,410	SH		OTR	2	0	0	4,410
ANHEUSER-BUSCH INBEV SA	COM	03524A108	2	22	SH		SOLE		0	0	22
APOGEE ENTERPRISES INC	COM	037598109	444	9,937	SH		OTR	2	0	0	9,937
APPLE INC	COM	037833100	8,289	75,149	SH		OTR	2	0	0	75,149
APPLE INC	COM	037833100	49	447	SH		SOLE		0	0	447
APPLIED MATERIALS INC	COM	038222105	458	31,186	SH		OTR	2	0	0	31,186
APPLIED MATERIALS INC	COM	038222105	3	237	SH		SOLE		0	0	237
ARCBEST CORPORATION	COM	03937C105	1,168	45,323	SH		OTR	2	0	0	45,323
ARCBEST CORPORATION	COM	03937C105	4	163	SH		SOLE		0	0	163
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,829	44,128	SH		OTR	2	0	0	44,128
ARGAN INC	COM	04010E109	755	21,775	SH		OTR	2	0	0	21,775
ARGAN INC	COM	04010E109	3	78	SH		SOLE		0	0	78
ARRIS GROUP INC NEW	COM	04270V106	619	23,829	SH		OTR	2	0	0	23,829
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,001	12,334	SH		OTR	2	0	0	12,334
ASTRONICS CORP	COM	046433108	404	9,988	SH		OTR	2	0	0	9,988
AT&T INC	COM	00206R102	6,273	192,539	SH		OTR	2	0	0	192,539
AT&T INC	COM	00206R102	19	569	SH		SOLE		0	0	569
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,231	9,851	SH		OTR	2	0	0	9,851
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	4	28	SH		SOLE		0	0	28
AVERY DENNISON CORP	COM	053611109	269	4,756	SH		OTR	2	0	0	4,756
BAIDU INC	COM	056752108	401	2,917	SH		OTR	2	0	0	2,917
BANCO BRADESCO S A	COM	059460303	436	81,337	SH		OTR	2	0	0	81,337
BANCORPSOUTH INC	COM	059692103	768	32,301	SH		OTR	2	0	0	32,301
BARCLAYS PLC	COM	06738E204	347	23,509	SH		OTR	2	0	0	23,509
BARCLAYS PLC	COM	06738E204	2	160	SH		SOLE		0	0	160
BAXALTA INCORPORATED	COM	07177M103	934	29,634	SH		OTR	2	0	0	29,634
BAXTER INTERNATIONAL INC	COM	071813109	992	30,190	SH		OTR	2	0	0	30,190
BB&T CORP	COM	054937107	1,972	55,394	SH		OTR	2	0	0	55,394
BCE INC	COM	05534B760	702	17,132	SH		OTR	2	0	0	17,132
BIOGEN INC	COM	09062X103	217	743	SH		OTR	2	0	0	743
BJS RESTAURANTS INC	COM	09180C106	772	17,932	SH		OTR	2	0	0	17,932
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	565	13,332	SH		OTR	2	0	0	13,332
BLACKROCK INC	COM	09247X101	1,942	6,530	SH		OTR	2	0	0	6,530
BLACKROCK INC	COM	09247X101	12	39	SH		SOLE		0	0	39
BOEING CO	COM	097023105	3,069	23,433	SH		OTR	2	0	0	23,433
BOEING CO	COM	097023105	17	126	SH		SOLE		0	0	126
BORG WARNER AUTOMOTIVE INC	COM	099724106	335	8,051	SH		OTR	2	0	0	8,051
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,206	48,216	SH		OTR	2	0	0	48,216
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	4	171	SH		SOLE		0	0	171
BP P L C SPONSORED ADR	COM	055622104	718	23,492	SH		OTR	2	0	0	23,492
BP P L C SPONSORED ADR	COM	055622104	1	40	SH		SOLE		0	0	40
BRF SA	COM	10552T107	232	13,013	SH		OTR	2	0	0	13,013
BRIGGS & STRATTON CORP	COM	109043109	1,147	59,380	SH		OTR	2	0	0	59,380
BRIGGS & STRATTON CORP	COM	109043109	4	209	SH		SOLE		0	0	209
BRINKER INTERNATIONAL INC	COM	109641100	231	4,378	SH		OTR	2	0	0	4,378
BRITISH AMERICAN TOBACCO	COM	110448107	990	8,996	SH		OTR	2	0	0	8,996
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	526	9,509	SH		OTR	2	0	0	9,509
BROCADE COMMUNICATIONS SYS INC	COM	111621306	86	8,240	SH		OTR	2	0	0	8,240
BROCADE COMMUNICATIONS SYS INC	COM	111621306	60	5,825	SH		SOLE		0	0	5,825
BT GROUP PLC	COM	05577E101	660	10,350	SH		OTR	2	0	0	10,350
BT GROUP PLC	COM	05577E101	3	41	SH		SOLE		0	0	41
BWX TECHNOLOGIES INC	COM	05605H100	1,241	47,066	SH		OTR	2	0	0	47,066
BWX TECHNOLOGIES INC	COM	05605H100	5	198	SH		SOLE		0	0	198
CA INC	COM	12673P105	2,128	77,959	SH		OTR	2	0	0	77,959
CANADIAN NATIONAL RAILWAY	COM	136375102	428	7,541	SH		OTR	2	0	0	7,541
CARDINAL HEALTH INC	COM	14149Y108	2,198	28,618	SH		OTR	2	0	0	28,618
CARNIVAL PLC	COM	14365C103	285	5,501	SH		OTR	2	0	0	5,501
CARNIVAL PLC	COM	14365C103	2	45	SH		SOLE		0	0	45
CDW CORPORATION	COM	12514G108	582	14,235	SH		OTR	2	0	0	14,235
CELGENE CORP	COM	151020104	2,834	26,196	SH		OTR	2	0	0	26,196
CELGENE CORP	COM	151020104	5	46	SH		SOLE		0	0	46
CENOVUS ENERGY INC	COM	15135U109	317	20,884	SH		OTR	2	0	0	20,884
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	917	25,331	SH		OTR	2	0	0	25,331
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	1	29	SH		SOLE		0	0	29
CHECK POINT SOFTWARE	COM	M22465104	219	2,760	SH		OTR	2	0	0	2,760
CHECK POINT SOFTWARE	COM	M22465104	1	15	SH		SOLE		0	0	15
CHEVRON CORPORATION	COM	166764100	4,432	56,193	SH		OTR	2	0	0	56,193
CHEVRON CORPORATION	COM	166764100	13	163	SH		SOLE		0	0	163
CHICAGO BRIDGE & IRON CO NV	COM	167250109	249	6,288	SH		OTR	2	0	0	6,288
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2	40	SH		SOLE		0	0	40
CHICOS FAS INC	COM	168615102	984	62,537	SH		OTR	2	0	0	62,537
CHICOS FAS INC	COM	168615102	4	224	SH		SOLE		0	0	224
CHINA YUCHAI INTERNATIONAL	COM	G21082105	737	59,586	SH		OTR	2	0	0	59,586
CHINA YUCHAI INTERNATIONAL	COM	G21082105	3	220	SH		SOLE		0	0	220
CHURCH & DWIGHT CO INC	COM	171340102	2,711	32,317	SH		OTR	2	0	0	32,317
CHURCH & DWIGHT CO INC	COM	171340102	8	96	SH		SOLE		0	0	96
CISCO SYSTEMS INC	COM	17275R102	3,120	118,845	SH		OTR	2	0	0	118,845
CISCO SYSTEMS INC	COM	17275R102	4	146	SH		SOLE		0	0	146
CITIGROUP INC	COM	172967424	391	7,873	SH		OTR	2	0	0	7,873
CLECO CORP HLDGS NEW	COM	12561W105	340	6,388	SH		OTR	2	0	0	6,388
CMS ENERGY CORP	COM	125896100	558	15,809	SH		OTR	2	0	0	15,809
COCA COLA COMPANY	COM	191216100	336	8,369	SH		OTR	2	0	0	8,369
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,183	50,833	SH		OTR	2	0	0	50,833
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9	136	SH		SOLE		0	0	136
COLGATE PALMOLIVE COMPANY	COM	194162103	1,955	30,812	SH		OTR	2	0	0	30,812
COLGATE PALMOLIVE COMPANY	COM	194162103	10	155	SH		SOLE		0	0	155
COLONY CAPITAL INC	COM	19624R106	629	32,164	SH		OTR	2	0	0	32,164
COLUMBIA SPORTSWEAR CO	COM	198516106	828	14,081	SH		OTR	2	0	0	14,081
COMCAST CORP	COM	20030N101	433	7,620	SH		OTR	2	0	0	7,620
CONOCOPHILLIPS	COM	20825C104	2,265	47,230	SH		OTR	2	0	0	47,230
CONOCOPHILLIPS	COM	20825C104	5	108	SH		SOLE		0	0	108
CONSTELLATION BRANDS INC	COM	21036P108	2,714	21,674	SH		OTR	2	0	0	21,674
CONSTELLATION BRANDS INC	COM	21036P108	8	60	SH		SOLE		0	0	60
CONVERGYS CORP	COM	212485106	715	30,937	SH		OTR	2	0	0	30,937
CREDICORP LTD	COM	G2519Y108	622	5,848	SH		OTR	2	0	0	5,848
CREDICORP LTD	COM	G2519Y108	2	20	SH		SOLE		0	0	20
CROCS INC	COM	227046109	1,501	116,096	SH		OTR	2	0	0	116,096
CROCS INC	COM	227046109	6	430	SH		SOLE		0	0	430
CULLEN FROST BANKERS INC	COM	229899109	1,451	22,828	SH		OTR	2	0	0	22,828
CULLEN FROST BANKERS INC	COM	229899109	7	111	SH		SOLE		0	0	111
CVS HEALTH CORPORATION	COM	126650100	5,167	53,558	SH		OTR	2	0	0	53,558
CVS HEALTH CORPORATION	COM	126650100	12	120	SH		SOLE		0	0	120
CYBERONICS INC	COM	23251P102	882	14,514	SH		OTR	2	0	0	14,514
CYBERONICS INC	COM	23251P102	3	52	SH		SOLE		0	0	52
D R HORTON INC	COM	23331A109	491	16,723	SH		OTR	2	0	0	16,723
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	208	2,870	SH		OTR	2	0	0	2,870
DCT INDUSTRIAL TRUST INC	COM	233153204	352	10,460	SH		OTR	2	0	0	10,460
DELPHI AUTOMOTIVE PLC	COM	G27823106	430	5,659	SH		OTR	2	0	0	5,659
DELPHI AUTOMOTIVE PLC	COM	G27823106	3	35	SH		SOLE		0	0	35
DELUXE CORP	COM	248019101	221	3,967	SH		OTR	2	0	0	3,967
DISCOVER FINANCIAL SERVICES	COM	254709108	1,518	29,199	SH		OTR	2	0	0	29,199
DISCOVER FINANCIAL SERVICES	COM	254709108	7	142	SH		SOLE		0	0	142
DOLLAR TREE INC	COM	256746108	2,269	34,045	SH		OTR	2	0	0	34,045
DOLLAR TREE INC	COM	256746108	6	95	SH		SOLE		0	0	95
DOMINION RESOURCES INC VA NEW	COM	25746U109	409	5,810	SH		OTR	2	0	0	5,810
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	580	7,335	SH		OTR	2	0	0	7,335
DST SYSTEMS INC-DEL	COM	233326107	214	2,038	SH		OTR	2	0	0	2,038
DUKE ENERGY CORPORATION	COM	26441C204	625	8,693	SH		OTR	2	0	0	8,693
DUN & BRADSTREET CORP	COM	26483E100	227	2,160	SH		OTR	2	0	0	2,160
E I DU PONT DE NEMOURS & CO	COM	263534109	1,580	32,774	SH		OTR	2	0	0	32,774
EDISON INTERNATIONAL	COM	281020107	2,216	35,132	SH		OTR	2	0	0	35,132
EMC CORP-MASS	COM	268648102	1,458	60,363	SH		OTR	2	0	0	60,363
EMC CORP-MASS	COM	268648102	7	278	SH		SOLE		0	0	278
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	719	25,229	SH		OTR	2	0	0	25,229
ENCORE CAPITAL GROUP INC	COM	292554102	688	18,591	SH		OTR	2	0	0	18,591
ENDURANCE SPECIALTY	COM	G30397106	959	15,721	SH		OTR	2	0	0	15,721
ENDURANCE SPECIALTY	COM	G30397106	6	91	SH		SOLE		0	0	91
EPAM SYSTEMS INC	COM	29414B104	815	10,943	SH		OTR	2	0	0	10,943
EPAM SYSTEMS INC	COM	29414B104	3	39	SH		SOLE		0	0	39
EPIQ SYSTEMS INC	COM	26882D109	838	64,831	SH		OTR	2	0	0	64,831
EPIQ SYSTEMS INC	COM	26882D109	3	213	SH		SOLE		0	0	213
ERICSSON	COM	294821608	663	67,745	SH		OTR	2	0	0	67,745
EXPRESS SCRIPTS HOLDING	COM	30219G108	4,494	55,507	SH		OTR	2	0	0	55,507
EXPRESS SCRIPTS HOLDING	COM	30219G108	8	96	SH		SOLE		0	0	96
EXXON MOBIL CORP	COM	30231G102	845	11,361	SH		OTR	2	0	0	11,361
F5 NETWORKS INC	COM	315616102	2,435	21,031	SH		OTR	2	0	0	21,031
F5 NETWORKS INC	COM	315616102	6	53	SH		SOLE		0	0	53
FACEBOOK INC	COM	30303M102	649	7,217	SH		OTR	2	0	0	7,217
FEDERAL SIGNAL CORP	COM	313855108	550	40,127	SH		OTR	2	0	0	40,127
FERRO CORP	COM	315405100	335	30,611	SH		OTR	2	0	0	30,611
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,329	34,727	SH		OTR	2	0	0	34,727
FIDELITY NATIONAL INFORMATION	COM	31620M106	12	174	SH		SOLE		0	0	174
FIRST MERCHANTS CORP	COM	320817109	852	32,504	SH		OTR	2	0	0	32,504
FIRST REPUBLIC BANK SAN	COM	33616C100	529	8,432	SH		OTR	2	0	0	8,432
FIRSTMERIT CORP	COM	337915102	1,451	82,092	SH		OTR	2	0	0	82,092
FIRSTMERIT CORP	COM	337915102	5	297	SH		SOLE		0	0	297
FISERV INC	COM	337738108	668	7,709	SH		OTR	2	0	0	7,709
FOMENTO ECONOMICO MEXICANO	COM	344419106	781	8,751	SH		OTR	2	0	0	8,751
FOMENTO ECONOMICO MEXICANO	COM	344419106	2	23	SH		SOLE		0	0	23
FTI CONSULTING INC	COM	302941109	571	13,758	SH		OTR	2	0	0	13,758
GENERAL DYNAMICS CORP	COM	369550108	321	2,324	SH		OTR	2	0	0	2,324
GENERAL ELECTRIC CO	COM	369604103	1,290	51,138	SH		OTR	2	0	0	51,138
GENERAL ELECTRIC CO	COM	369604103	10	414	SH		SOLE		0	0	414
GENERAL MILLS INC	COM	370334104	543	9,674	SH		OTR	2	0	0	9,674
GENERAL MOTORS COMPANY	COM	37045V100	1,748	58,232	SH		OTR	2	0	0	58,232
GENERAL MOTORS COMPANY	COM	37045V100	8	281	SH		SOLE		0	0	281
G-III APPAREL GROUP LTD	COM	36237H101	735	11,924	SH		OTR	2	0	0	11,924
GILEAD SCIENCES INC	COM	375558103	4,335	44,153	SH		OTR	2	0	0	44,153
GILEAD SCIENCES INC	COM	375558103	9	96	SH		SOLE		0	0	96
GLAXOSMITHKLINE PLC	COM	37733W105	855	22,224	SH		OTR	2	0	0	22,224
GLOBUS MEDICAL INC	COM	379577208	632	30,607	SH		OTR	2	0	0	30,607
GOLDMAN SACHS GROUP INC	COM	38141G104	314	1,808	SH		OTR	2	0	0	1,808
GOOGLE INC Class A	COM	38259P508	1,880	2,945	SH		OTR	2	0	0	2,945
GOOGLE INC Class A	COM	38259P508	4	6	SH		SOLE		0	0	6
GOOGLE INC Class C	COM	38259P706	1,913	3,144	SH		OTR	2	0	0	3,144
GOOGLE INC Class C	COM	38259P706	4	6	SH		SOLE		0	0	6
GRAPHIC PACKAGING HOLDING	COM	388689101	468	36,568	SH		OTR	2	0	0	36,568
GREEN DOT CORPORATION	COM	39304D102	1,673	95,042	SH		OTR	2	0	0	95,042
GREEN DOT CORPORATION	COM	39304D102	7	375	SH		SOLE		0	0	375
GREEN PLAINS INC	COM	393222104	435	22,331	SH		OTR	2	0	0	22,331
GRUPO TELEVISA SA DE CV	COM	40049J206	432	16,619	SH		OTR	2	0	0	16,619
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	61	1,760	SH		OTR	2	0	0	1,760
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	836	23,926	SH		SOLE		0	0	23,926
GUGGENHEIM MULTI ASSET INCOME	ETF	18383M506	5,530	299,753	SH		SOLE		0	0	299,753
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	23	310	SH		OTR	2	0	0	310
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	30,238	411,073	SH		SOLE		0	0	411,073
HALLIBURTON COMPANY	COM	406216101	1,626	45,987	SH		OTR	2	0	0	45,987
HANOVER INSURANCE GROUP INC	COM	410867105	290	3,738	SH		OTR	2	0	0	3,738
HARMAN INTERNATIONAL	COM	413086109	2,082	21,695	SH		OTR	2	0	0	21,695
HARMAN INTERNATIONAL	COM	413086109	6	58	SH		SOLE		0	0	58
HARTFORD FINANCIAL SERVICES	COM	416515104	577	12,602	SH		OTR	2	0	0	12,602
HASBRO INC	COM	418056107	320	4,433	SH		OTR	2	0	0	4,433
HAWAIIAN HOLDINGS INC	COM	419879101	664	26,899	SH		OTR	2	0	0	26,899
HCA HOLDINGS INC	COM	40412C101	392	5,062	SH		OTR	2	0	0	5,062
HCC INSURANCE HOLDINGS INC	COM	404132102	298	3,853	SH		OTR	2	0	0	3,853
HCP INC	COM	40414L109	365	9,795	SH		OTR	2	0	0	9,795
HDFC BK LTD	COM	40415F101	291	4,756	SH		OTR	2	0	0	4,756
HDFC BK LTD	COM	40415F101	2	39	SH		SOLE		0	0	39
HOME BANCSHARES INC	COM	436893200	898	22,174	SH		OTR	2	0	0	22,174
HOME DEPOT INC	COM	437076102	302	2,617	SH		OTR	2	0	0	2,617
HONEYWELL INTL INC	COM	438516106	2,171	22,926	SH		OTR	2	0	0	22,926
HONEYWELL INTL INC	COM	438516106	10	105	SH		SOLE		0	0	105
HOST HOTELS & RESORTS INC	COM	44107P104	183	11,574	SH		OTR	2	0	0	11,574
HSBC HOLDINGS PLC	COM	404280406	1,159	30,590	SH		OTR	2	0	0	30,590
HSBC HOLDINGS PLC	COM	404280406	4	112	SH		SOLE		0	0	112
IBERIABANK CORP	COM	450828108	964	16,562	SH		OTR	2	0	0	16,562
IBERIABANK CORP	COM	450828108	3	58	SH		SOLE		0	0	58
ICON PLC	COM	G4705A100	363	5,119	SH		OTR	2	0	0	5,119
ICON PLC	COM	G4705A100	3	44	SH		SOLE		0	0	44
IMAX CORP	COM	45245E109	273	8,089	SH		OTR	2	0	0	8,089
IMAX CORP	COM	45245E109	2	63	SH		SOLE		0	0	63
INFINERA CORP	COM	45667G103	698	35,663	SH		OTR	2	0	0	35,663
ING GROEP NV-SPONSORED ADR	COM	456837103	342	24,192	SH		OTR	2	0	0	24,192
ING GROEP NV-SPONSORED ADR	COM	456837103	3	181	SH		SOLE		0	0	181
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	766	37,732	SH		OTR	2	0	0	37,732
INTEL CORP	COM	458140100	2,081	69,060	SH		OTR	2	0	0	69,060
INTERNATIONAL PAPER CO	COM	460146103	938	24,820	SH		OTR	2	0	0	24,820
INTERNATIONAL PAPER CO	COM	460146103	7	193	SH		SOLE		0	0	193
INTERSIL CORPORATION CL A	COM	46069S109	1,637	139,931	SH		OTR	2	0	0	139,931
INTERSIL CORPORATION CL A	COM	46069S109	6	501	SH		SOLE		0	0	501
INTREPID POTASH INC	COM	46121Y102	624	112,720	SH		OTR	2	0	0	112,720
INTREPID POTASH INC	COM	46121Y102	2	318	SH		SOLE		0	0	318
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	1,410	16,592	SH		OTR	2	0	0	16,592
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	422	4,966	SH		SOLE		0	0	4,966
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	7,297	127,942	SH		OTR	2	0	0	127,942
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	16	289	SH		SOLE		0	0	289
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	4,040	38,427	SH		OTR	2	0	0	38,427
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	9	84	SH		SOLE		0	0	84
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	792	6,414	SH		OTR	2	0	0	6,414
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	3,683	29,550	SH		OTR	2	0	0	29,550
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	3,446	27,642	SH		SOLE		0	0	27,642
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	9,663	89,576	SH		OTR	2	0	0	89,576
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	21	196	SH		SOLE		0	0	196
ISHARES AGENCY BOND ETF	ETF	464288166	736	6,454	SH		SOLE		0	0	6,454
ISHARES CORE U S AGGREGATE BD	ETF	464287226	1,941	17,716	SH		OTR	2	0	0	17,716
ISHARES CORE U S AGGREGATE BD	ETF	464287226	186,575	1,702,640	SH		SOLE		0	0	1,702,640
ISHARES CORE U S CREDIT BOND	ETF	464288620	296	2,731	SH		OTR	2	0	0	2,731
ISHARES CORE U S CREDIT BOND	ETF	464288620	116,163	1,071,019	SH		SOLE		0	0	1,071,019
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	438	8,685	SH		OTR	2	0	0	8,685
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	4,470	53,668	SH		OTR	2	0	0	53,668
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	19,453	233,557	SH		SOLE		0	0	233,557
ISHARES INTERMEDIATE CREDIT	ETF	464288638	7,267	66,919	SH		OTR	2	0	0	66,919
ISHARES INTERMEDIATE CREDIT	ETF	464288638	13	122	SH		SOLE		0	0	122
ISHARES INTERNATIONAL SELECT	ETF	464288448	339	12,064	SH		OTR	2	0	0	12,064
ISHARES INTERNATIONAL SELECT	ETF	464288448	6,764	240,467	SH		SOLE		0	0	240,467
ISHARES J P MORGAN USD	ETF	464288281	58	541	SH		OTR	2	0	0	541
ISHARES J P MORGAN USD	ETF	464288281	3,044	28,608	SH		SOLE		0	0	28,608
ISHARES MBS ETF	ETF	464288588	25,570	233,260	SH		OTR	2	0	0	233,260
ISHARES MBS ETF	ETF	464288588	53	488	SH		SOLE		0	0	488
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,477	13,188	SH		SOLE		0	0	13,188
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	550	4,886	SH		SOLE		0	0	4,886
ISHARES MSCI EAFE ETF	ETF	464287465	2,920	50,946	SH		OTR	2	0	0	50,946
ISHARES MSCI EAFE ETF	ETF	464287465	1,217	21,234	SH		SOLE		0	0	21,234
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	714	11,187	SH		SOLE		0	0	11,187
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	213	4,456	SH		OTR	2	0	0	4,456
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,771	58,013	SH		SOLE		0	0	58,013
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	685	14,793	SH		SOLE		0	0	14,793
ISHARES MSCI JAPAN	ETF	464286848	560	48,996	SH		OTR	2	0	0	48,996
ISHARES MSCI JAPAN	ETF	464286848	5	408	SH		SOLE		0	0	408
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	62	670	SH		OTR	2	0	0	670
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	143,892	1,547,231	SH		SOLE		0	0	1,547,231
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	137,023	1,468,945	SH		SOLE		0	0	1,468,945
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,759	25,266	SH		OTR	2	0	0	25,266
ISHARES RUSSELL 2000 ETF	ETF	464287655	22,182	203,130	SH		SOLE		0	0	203,130
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	56	419	SH		OTR	2	0	0	419
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	47,643	355,625	SH		SOLE		0	0	355,625
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	86	953	SH		OTR	2	0	0	953
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	45,177	501,414	SH		SOLE		0	0	501,414
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,125	13,388	SH		SOLE		0	0	13,388
ISHARES TIPS BOND ETF	ETF	464287176	1,267	11,442	SH		OTR	2	0	0	11,442
ISHARES TIPS BOND ETF	ETF	464287176	22,776	205,764	SH		SOLE		0	0	205,764
ISHARES U S PREFERRED STOCK	ETF	464288687	3,051	79,045	SH		OTR	2	0	0	79,045
ISHARES U S PREFERRED STOCK	ETF	464288687	7	182	SH		SOLE		0	0	182
ITC HOLDINGS CORP	COM	465685105	1,245	37,348	SH		OTR	2	0	0	37,348
ITC HOLDINGS CORP	COM	465685105	6	184	SH		SOLE		0	0	184
J & J SNACK FOOD CORP	COM	466032109	735	6,464	SH		OTR	2	0	0	6,464
JACOBS ENGINEERING GROUP INC	COM	469814107	261	6,984	SH		OTR	2	0	0	6,984
JAZZ PHARMACEUTICALS PLC	COM	G50871105	260	1,961	SH		OTR	2	0	0	1,961
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2	17	SH		SOLE		0	0	17
JOHNSON & JOHNSON	COM	478160104	5,636	60,370	SH		OTR	2	0	0	60,370
JOHNSON & JOHNSON	COM	478160104	18	189	SH		SOLE		0	0	189
JOHNSON CONTROLS INC	COM	478366107	1,821	44,031	SH		OTR	2	0	0	44,031
JPMORGAN CHASE & CO	COM	46625H100	3,072	50,385	SH		OTR	2	0	0	50,385
JPMORGAN CHASE & CO	COM	46625H100	16	268	SH		SOLE		0	0	268
KIMBERLY CLARK CORP	COM	494368103	992	9,093	SH		OTR	2	0	0	9,093
KINDER MORGAN INC	COM	49456B101	1,813	65,490	SH		OTR	2	0	0	65,490
KINDER MORGAN INC	COM	49456B101	7	266	SH		SOLE		0	0	266
KRAFT HEINZ COMPANY (THE)	COM	500754106	2,870	40,665	SH		OTR	2	0	0	40,665
KROGER CO (THE)	COM	501044101	667	18,487	SH		OTR	2	0	0	18,487
KVH INDUSTRIES INC	COM	482738101	1,226	122,622	SH		OTR	2	0	0	122,622
KVH INDUSTRIES INC	COM	482738101	5	457	SH		SOLE		0	0	457
LAM RESEARCH CORP	COM	512807108	448	6,851	SH		OTR	2	0	0	6,851
LANNETT COMPANY INC	COM	516012101	606	14,604	SH		OTR	2	0	0	14,604
LANNETT COMPANY INC	COM	516012101	2	39	SH		SOLE		0	0	39
LIGAND PHARMACEUTICALS INC	COM	53220K504	831	9,700	SH		OTR	2	0	0	9,700
LKQ CORPORATION	COM	501889208	2,357	83,094	SH		OTR	2	0	0	83,094
LKQ CORPORATION	COM	501889208	11	372	SH		SOLE		0	0	372
LLOYDS BANKING GROUP PLC	COM	539439109	942	204,753	SH		OTR	2	0	0	204,753
LLOYDS BANKING GROUP PLC	COM	539439109	2	396	SH		SOLE		0	0	396
LOWES COMPANIES INC	COM	548661107	4,430	64,279	SH		OTR	2	0	0	64,279
LOWES COMPANIES INC	COM	548661107	8	114	SH		SOLE		0	0	114
LUMINEX CORP DEL	COM	55027E102	1,717	101,546	SH		OTR	2	0	0	101,546
LUMINEX CORP DEL	COM	55027E102	6	368	SH		SOLE		0	0	368
LYONDELLBASELL INDUSTRIES	COM	N53745100	520	6,237	SH		OTR	2	0	0	6,237
LYONDELLBASELL INDUSTRIES	COM	N53745100	2	24	SH		SOLE		0	0	24
M & T BANK CORP	COM	55261F104	206	1,688	SH		OTR	2	0	0	1,688
MACYS INC	COM	55616P104	1,904	37,097	SH		OTR	2	0	0	37,097
MACYS INC	COM	55616P104	8	159	SH		SOLE		0	0	159
MAGNA INTERNATIONAL INC	COM	559222401	725	15,103	SH		OTR	2	0	0	15,103
MAGNA INTERNATIONAL INC	COM	559222401	2	44	SH		SOLE		0	0	44
MANHATTAN ASSOCIATES INC	COM	562750109	876	14,060	SH		OTR	2	0	0	14,060
MARATHON OIL CORP	COM	565849106	1,268	82,324	SH		OTR	2	0	0	82,324
MARINE HARVEST ASA	COM	56824R205	1,233	97,631	SH		OTR	2	0	0	97,631
MARINE HARVEST ASA	COM	56824R205	4	345	SH		SOLE		0	0	345
MARINEMAX INC	COM	567908108	869	61,475	SH		OTR	2	0	0	61,475
MARINEMAX INC	COM	567908108	3	217	SH		SOLE		0	0	217
MARKET VECTORS ETF TR VIETNAM	ETF	57060U761	657	42,437	SH		OTR	2	0	0	42,437
MARKET VECTORS ETF TR VIETNAM	ETF	57060U761	3	162	SH		SOLE		0	0	162
MARSH & MCLENNAN COMPANIES INC	COM	571748102	3,486	66,757	SH		OTR	2	0	0	66,757
MARSH & MCLENNAN COMPANIES INC	COM	571748102	7	140	SH		SOLE		0	0	140
MASTERCARD INCORPORATED	COM	57636Q104	2,432	26,984	SH		OTR	2	0	0	26,984
MASTERCARD INCORPORATED	COM	57636Q104	6	72	SH		SOLE		0	0	72
MATRIX SERVICE CO	COM	576853105	2,199	97,861	SH		OTR	2	0	0	97,861
MATRIX SERVICE CO	COM	576853105	7	300	SH		SOLE		0	0	300
MCDERMOTT INTERNATIONAL INC	COM	580037109	1,762	409,789	SH		OTR	2	0	0	409,789
MCDERMOTT INTERNATIONAL INC	COM	580037109	6	1,441	SH		SOLE		0	0	1,441
MCDONALDS CORP	COM	580135101	752	7,637	SH		OTR	2	0	0	7,637
MCKESSON CORP	COM	58155Q103	341	1,841	SH		OTR	2	0	0	1,841
MDC HOLDINGS INC-DEL	COM	552676108	1,427	54,525	SH		OTR	2	0	0	54,525
MDC HOLDINGS INC-DEL	COM	552676108	5	191	SH		SOLE		0	0	191
MEDTRONIC PLC	COM	G5960L103	2,121	31,691	SH		OTR	2	0	0	31,691
MEDTRONIC PLC	COM	G5960L103	10	149	SH		SOLE		0	0	149
MERCK & CO INC	COM	58933Y105	2,502	50,654	SH		OTR	2	0	0	50,654
METHODE ELECTRONICS INC	COM	591520200	628	19,689	SH		OTR	2	0	0	19,689
METLIFE INC	COM	59156R108	660	13,991	SH		OTR	2	0	0	13,991
METLIFE INC	COM	59156R108	3	70	SH		SOLE		0	0	70
MICHAEL KORS HLDGS LTD	COM	G60754101	1,175	27,821	SH		OTR	2	0	0	27,821
MICHAEL KORS HLDGS LTD	COM	G60754101	3	82	SH		SOLE		0	0	82
MICROCHIP TECHNOLOGY INC	COM	595017104	585	13,580	SH		OTR	2	0	0	13,580
MICROCHIP TECHNOLOGY INC	COM	595017104	5	107	SH		SOLE		0	0	107
MICROSOFT CORP	COM	594918104	4,166	94,123	SH		OTR	2	0	0	94,123
MICROSOFT CORP	COM	594918104	14	306	SH		SOLE		0	0	306
MIDDLEBY CORP	COM	596278101	231	2,193	SH		OTR	2	0	0	2,193
MIDDLEBY CORP	COM	596278101	2	19	SH		SOLE		0	0	19
MITSUBISHI UFJ FINANCIAL	COM	606822104	588	96,560	SH		OTR	2	0	0	96,560
MITSUBISHI UFJ FINANCIAL	COM	606822104	3	491	SH		SOLE		0	0	491
MONDELEZ INTERNATIONAL INC	COM	609207105	3,427	81,840	SH		OTR	2	0	0	81,840
MONDELEZ INTERNATIONAL INC	COM	609207105	6	136	SH		SOLE		0	0	136
MONSANTO CO	COM	61166W101	1,230	14,407	SH		OTR	2	0	0	14,407
MONSANTO CO	COM	61166W101	6	70	SH		SOLE		0	0	70
MUELLER WATER PRODUCTS INC	COM	624758108	504	65,799	SH		OTR	2	0	0	65,799
MULTI COLOR CORP	COM	625383104	711	9,300	SH		OTR	2	0	0	9,300
NATIONAL FUEL GAS CO	COM	636180101	310	6,212	SH		OTR	2	0	0	6,212
NATIONAL GRID PLC NEW	COM	636274300	1,061	15,235	SH		OTR	2	0	0	15,235
NATIONAL GRID PLC NEW	COM	636274300	1	20	SH		SOLE		0	0	20
NATUS MEDICAL INC DEL	COM	639050103	747	18,934	SH		OTR	2	0	0	18,934
NEENAH PAPER INC	COM	640079109	639	10,956	SH		OTR	2	0	0	10,956
NEENAH PAPER INC	COM	640079109	1	21	SH		SOLE		0	0	21
NEXTERA ENERGY INC	COM	65339F101	1,980	20,299	SH		OTR	2	0	0	20,299
NEXTERA ENERGY INC	COM	65339F101	9	96	SH		SOLE		0	0	96
NIELSEN HOLDINGS PLC	COM	G6518L108	1,618	36,380	SH		OTR	2	0	0	36,380
NIELSEN HOLDINGS PLC	COM	G6518L108	8	179	SH		SOLE		0	0	179
NIKE INC-CL B	COM	654106103	283	2,298	SH		OTR	2	0	0	2,298
NOODLES & COMPANY	COM	65540B105	866	61,124	SH		OTR	2	0	0	61,124
NOODLES & COMPANY	COM	65540B105	3	180	SH		SOLE		0	0	180
NORTHERN TRUST CORP	COM	665859104	2,033	29,823	SH		OTR	2	0	0	29,823
NORTHROP GRUMMAN CORP	COM	666807102	2,312	13,935	SH		OTR	2	0	0	13,935
NOVARTIS AG	COM	66987V109	1,858	20,214	SH		OTR	2	0	0	20,214
NOVARTIS AG	COM	66987V109	6	67	SH		SOLE		0	0	67
NOVO NORDISK A/S-ADR	COM	670100205	2,640	48,670	SH		OTR	2	0	0	48,670
NOVO NORDISK A/S-ADR	COM	670100205	12	216	SH		SOLE		0	0	216
NVIDIA CORP	COM	67066G104	412	16,709	SH		OTR	2	0	0	16,709
NXP SEMICONDUCTORS	COM	N6596X109	607	6,966	SH		OTR	2	0	0	6,966
NXP SEMICONDUCTORS	COM	N6596X109	3	37	SH		SOLE		0	0	37
OCCIDENTAL PETE CORP	COM	674599105	1,787	27,011	SH		OTR	2	0	0	27,011
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	524	14,902	SH		OTR	2	0	0	14,902
ON SEMICONDUCTOR CORP	COM	682189105	2,128	226,429	SH		OTR	2	0	0	226,429
ON SEMICONDUCTOR CORP	COM	682189105	5	564	SH		SOLE		0	0	564
ORACLE CORPORATION	COM	68389X105	2,129	58,934	SH		OTR	2	0	0	58,934
ORACLE CORPORATION	COM	68389X105	6	173	SH		SOLE		0	0	173
PACCAR INC	COM	693718108	283	5,429	SH		OTR	2	0	0	5,429
PACKAGING CORP AMER	COM	695156109	1,462	24,308	SH		OTR	2	0	0	24,308
PACKAGING CORP AMER	COM	695156109	7	116	SH		SOLE		0	0	116
PAREXEL INTERNATIONAL CORP	COM	699462107	709	11,448	SH		OTR	2	0	0	11,448
PDC ENERGY INC	COM	69327R101	592	11,177	SH		OTR	2	0	0	11,177
PEBBLEBROOK HOTEL TRUST	COM	70509V100	648	18,287	SH		OTR	2	0	0	18,287
PEPSICO INC	COM	713448108	3,108	32,956	SH		OTR	2	0	0	32,956
PEPSICO INC	COM	713448108	16	167	SH		SOLE		0	0	167
PFIZER INC	COM	717081103	5,607	178,498	SH		OTR	2	0	0	178,498
PFIZER INC	COM	717081103	19	609	SH		SOLE		0	0	609
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,300	16,389	SH		OTR	2	0	0	16,389
PHILIP MORRIS INTERNATIONAL	COM	718172109	4	52	SH		SOLE		0	0	52
PHILLIPS 66	COM	718546104	2,776	36,132	SH		OTR	2	0	0	36,132
PHILLIPS 66	COM	718546104	17	217	SH		SOLE		0	0	217
PIER 1 IMPORTS INC	COM	720279108	490	70,949	SH		OTR	2	0	0	70,949
PIER 1 IMPORTS INC	COM	720279108	2	242	SH		SOLE		0	0	242
PINNACLE FINL PARTNERS INC	COM	72346Q104	836	16,918	SH		OTR	2	0	0	16,918
PLY GEM HOLDINGS INC	COM	72941W100	732	62,555	SH		OTR	2	0	0	62,555
PLY GEM HOLDINGS INC	COM	72941W100	3	221	SH		SOLE		0	0	221
PNC FINANCIAL SVCS GROUP INC	COM	693475105	1,150	12,892	SH		OTR	2	0	0	12,892
PNC FINANCIAL SVCS GROUP INC	COM	693475105	5	55	SH		SOLE		0	0	55
PNM RESOURCES INC	COM	69349H107	815	29,072	SH		OTR	2	0	0	29,072
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	6,196	307,019	SH		SOLE		0	0	307,019
POWERSHARES SENIOR LOAN	ETF	73936Q769	240	10,417	SH		OTR	2	0	0	10,417
PPL CORPORATION	COM	69351T106	452	13,746	SH		OTR	2	0	0	13,746
PRAXAIR INC	COM	74005P104	1,328	13,039	SH		OTR	2	0	0	13,039
PRAXAIR INC	COM	74005P104	6	62	SH		SOLE		0	0	62
PRECISION CASTPARTS CORP	COM	740189105	2,890	12,580	SH		OTR	2	0	0	12,580
PRECISION CASTPARTS CORP	COM	740189105	9	39	SH		SOLE		0	0	39
PRICELINE GROUP INC (THE)	COM	741503403	245	198	SH		OTR	2	0	0	198
PRIMERICA INC	COM	74164M108	737	16,342	SH		OTR	2	0	0	16,342
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	280	5,907	SH		OTR	2	0	0	5,907
PROCTER & GAMBLE CO	COM	742718109	783	10,886	SH		OTR	2	0	0	10,886
PRUDENTIAL PLC SPONS ADR	COM	74435K204	442	10,497	SH		OTR	2	0	0	10,497
PRUDENTIAL PLC SPONS ADR	COM	74435K204	2	52	SH		SOLE		0	0	52
PTC INC	COM	69370C100	369	11,637	SH		OTR	2	0	0	11,637
QUALCOMM INC	COM	747525103	301	5,607	SH		OTR	2	0	0	5,607
QUEST DIAGNOSTICS INC	COM	74834L100	2,059	33,489	SH		OTR	2	0	0	33,489
QUIDEL CORP	COM	74838J101	1,595	84,488	SH		OTR	2	0	0	84,488
QUIDEL CORP	COM	74838J101	6	308	SH		SOLE		0	0	308
RAYMOND JAMES FINANCIAL INC	COM	754730109	202	4,067	SH		OTR	2	0	0	4,067
RAYTHEON CO	COM	755111507	2,256	20,645	SH		OTR	2	0	0	20,645
REALTY INCOME CORP	COM	756109104	239	5,053	SH		OTR	2	0	0	5,053
RELX PLC	COM	759530108	998	57,396	SH		OTR	2	0	0	57,396
RENASANT CORPORATION	COM	75970E107	827	25,167	SH		OTR	2	0	0	25,167
RETAIL PROPERTIES OF AMERICA	COM	76131V202	325	23,075	SH		OTR	2	0	0	23,075
REYNOLDS AMERICAN INC	COM	761713106	1,246	28,156	SH		OTR	2	0	0	28,156
RIO TINTO PLC	COM	767204100	264	7,809	SH		OTR	2	0	0	7,809
RIO TINTO PLC	COM	767204100	2	45	SH		SOLE		0	0	45
ROBERT HALF INTERNATIONAL INC	COM	770323103	2,424	47,375	SH		OTR	2	0	0	47,375
ROBERT HALF INTERNATIONAL INC	COM	770323103	7	135	SH		SOLE		0	0	135
ROCKWELL AUTOMATION INC	COM	773903109	261	2,571	SH		OTR	2	0	0	2,571
ROCKWELL COLLINS INC	COM	774341101	266	3,245	SH		OTR	2	0	0	3,245
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,282	36,842	SH		OTR	2	0	0	36,842
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	87	SH		SOLE		0	0	87
ROYAL DUTCH SHELL PLC SPON ADR A	COM	780259206	11	233	SH		SOLE		0	0	233
ROYAL DUTCH SHELL PLC SPON ADR A	COM	780259206	2,343	49,435	SH		OTR	2	0	0	49,435
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	956	20,135	SH		OTR	2	0	0	20,135
RYANAIR HOLDINGS PLC	COM	783513104	336	4,288	SH		OTR	2	0	0	4,288
RYANAIR HOLDINGS PLC	COM	783513104	2	30	SH		SOLE		0	0	30
SABRA HEALTH CARE REIT INC	COM	78573L106	640	27,623	SH		OTR	2	0	0	27,623
SAIA INC	COM	78709Y105	447	14,453	SH		OTR	2	0	0	14,453
SALLY BEAUTY HOLDINGS INC	COM	79546E104	288	12,120	SH		OTR	2	0	0	12,120
SANOFI	COM	80105N105	269	5,669	SH		OTR	2	0	0	5,669
SAP SE	COM	803054204	661	10,201	SH		OTR	2	0	0	10,201
SCHLUMBERGER LTD	COM	806857108	2,107	30,548	SH		OTR	2	0	0	30,548
SCHLUMBERGER LTD	COM	806857108	9	128	SH		SOLE		0	0	128
SEALED AIR CORP NEW	COM	81211K100	301	6,411	SH		OTR	2	0	0	6,411
SHAW COMMUNICATIONS INC	COM	82028K200	905	46,634	SH		OTR	2	0	0	46,634
SHAW COMMUNICATIONS INC	COM	82028K200	3	160	SH		SOLE		0	0	160
SKYWORKS SOLUTIONS INC	COM	83088M102	609	7,232	SH		OTR	2	0	0	7,232
SMITH & NEPHEW P L C	COM	83175M205	667	19,056	SH		OTR	2	0	0	19,056
SONIC CORP	COM	835451105	656	28,599	SH		OTR	2	0	0	28,599
SONY CORPORATION	COM	835699307	324	13,224	SH		OTR	2	0	0	13,224
SONY CORPORATION	COM	835699307	2	92	SH		SOLE		0	0	92
SOUTH STATE CORPORATION	COM	840441109	852	11,082	SH		OTR	2	0	0	11,082
SOUTHERN CO	COM	842587107	587	13,132	SH		OTR	2	0	0	13,132
SOUTHWEST AIRLINES CO	COM	844741108	2,256	59,310	SH		OTR	2	0	0	59,310
SOUTHWEST AIRLINES CO	COM	844741108	6	156	SH		SOLE		0	0	156
SOUTHWEST GAS CORP	COM	844895102	830	14,228	SH		OTR	2	0	0	14,228
SOVRAN SELF STORAGE INC	COM	84610H108	813	8,626	SH		OTR	2	0	0	8,626
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	267	5,123	SH		OTR	2	0	0	5,123
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3,599	69,119	SH		SOLE		0	0	69,119
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	3,027	67,694	SH		OTR	2	0	0	67,694
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	7	155	SH		SOLE		0	0	155
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	611	17,129	SH		OTR	2	0	0	17,129
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	675	18,920	SH		SOLE		0	0	18,920
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	1,014	37,631	SH		OTR	2	0	0	37,631
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,480	9,101	SH		SOLE		0	0	9,101
SPDR DOW JONES REIT	ETF	78464A607	184	2,141	SH		OTR	2	0	0	2,141
SPDR DOW JONES REIT	ETF	78464A607	3,521	40,857	SH		SOLE		0	0	40,857
SPDR S&P 500 ETF TRUST	ETF	78462F103	106,544	555,990	SH		SOLE		0	0	555,990
SPDR SERIES TRUST	ETF	78464A490	419	8,050	SH		SOLE		0	0	8,050
STAMPS.COM INC	COM	852857200	999	13,497	SH		OTR	2	0	0	13,497
STAMPS.COM INC	COM	852857200	4	52	SH		SOLE		0	0	52
STANLEY BLACK & DECKER INC	COM	854502101	505	5,211	SH		OTR	2	0	0	5,211
STARBUCKS CORP	COM	855244109	285	5,012	SH		OTR	2	0	0	5,012
STARZ	COM	85571Q102	814	21,789	SH		OTR	2	0	0	21,789
SUMITOMO MITSUI FINL GROUP	COM	86562M209	403	52,800	SH		OTR	2	0	0	52,800
SUMITOMO MITSUI FINL GROUP	COM	86562M209	2	321	SH		SOLE		0	0	321
SUMMIT HOTEL PROPERTIES INC	COM	866082100	694	59,438	SH		OTR	2	0	0	59,438
SUNCOR ENERGY INC	COM	867224107	1,387	51,920	SH		OTR	2	0	0	51,920
SUNCOR ENERGY INC	COM	867224107	3	106	SH		SOLE		0	0	106
SUNTRUST BANKS INC	COM	867914103	523	13,664	SH		OTR	2	0	0	13,664
SYNGENTA AG	COM	87160A100	524	8,217	SH		OTR	2	0	0	8,217
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	2,916	140,551	SH		OTR	2	0	0	140,551
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	14	682	SH		SOLE		0	0	682
TARGET CORP	COM	87612E106	1,412	17,951	SH		OTR	2	0	0	17,951
TARGET CORP	COM	87612E106	7	90	SH		SOLE		0	0	90
TE CONNECTIVITY LTD	COM	H84989104	281	4,688	SH		OTR	2	0	0	4,688
TE CONNECTIVITY LTD	COM	H84989104	2	38	SH		SOLE		0	0	38
TELEDYNE TECHNOLOGIES INC	COM	879360105	536	5,937	SH		OTR	2	0	0	5,937
TESORO CORPORATION	COM	881609101	275	2,833	SH		OTR	2	0	0	2,833
TEVA PHARMACEUTICAL	COM	881624209	1,227	21,736	SH		OTR	2	0	0	21,736
THE TRAVELERS COMPANIES INC	COM	89417E109	756	7,599	SH		OTR	2	0	0	7,599
THE TRAVELERS COMPANIES INC	COM	89417E109	5	55	SH		SOLE		0	0	55
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,548	29,019	SH		OTR	2	0	0	29,019
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	79	SH		SOLE		0	0	79
TIME WARNER INC	COM	887317303	2,063	30,012	SH		OTR	2	0	0	30,012
TIME WARNER INC	COM	887317303	5	76	SH		SOLE		0	0	76
TOLL BROTHERS INC	COM	889478103	211	6,166	SH		OTR	2	0	0	6,166
TOTAL S A	COM	89151E109	447	9,991	SH		OTR	2	0	0	9,991
TOTAL S A	COM	89151E109	3	75	SH		SOLE		0	0	75
TOYOTA MOTOR CORPORATION	COM	892331307	741	6,318	SH		OTR	2	0	0	6,318
TOYOTA MOTOR CORPORATION	COM	892331307	2	20	SH		SOLE		0	0	20
TRACTOR SUPPLY CO	COM	892356106	206	2,443	SH		OTR	2	0	0	2,443
TREEHOUSE FOODS INC	COM	89469A104	650	8,362	SH		OTR	2	0	0	8,362
TRIMAS CORPORATION	COM	896215209	1,325	81,020	SH		OTR	2	0	0	81,020
TRIMAS CORPORATION	COM	896215209	5	290	SH		SOLE		0	0	290
TRIMBLE NAVIGATION LTD	COM	896239100	1,016	61,862	SH		OTR	2	0	0	61,862
TRIMBLE NAVIGATION LTD	COM	896239100	3	194	SH		SOLE		0	0	194
UBS GROUP AG	COM	H42097107	2,553	137,825	SH		OTR	2	0	0	137,825
UBS GROUP AG	COM	H42097107	9	490	SH		SOLE		0	0	490
UNILEVER N V	COM	904784709	488	12,138	SH		OTR	2	0	0	12,138
UNILEVER PLC	COM	904767704	1,467	35,978	SH		OTR	2	0	0	35,978
UNILEVER PLC	COM	904767704	4	93	SH		SOLE		0	0	93
UNION BANKSHARES CORPORATION	COM	90539J109	937	39,030	SH		OTR	2	0	0	39,030
UNION BANKSHARES CORPORATION	COM	90539J109	3	138	SH		SOLE		0	0	138
UNION PACIFIC CORP	COM	907818108	1,959	22,163	SH		OTR	2	0	0	22,163
UNION PACIFIC CORP	COM	907818108	9	103	SH		SOLE		0	0	103
UNITED PARCEL SVC INC	COM	911312106	779	7,895	SH		OTR	2	0	0	7,895
UNITED PARCEL SVC INC	COM	911312106	6	57	SH		SOLE		0	0	57
UNITEDHEALTH GROUP INC	COM	91324P102	2,445	21,074	SH		OTR	2	0	0	21,074
UNITEDHEALTH GROUP INC	COM	91324P102	12	100	SH		SOLE		0	0	100
UTI WORLDWIDE INC	COM	G87210103	636	138,499	SH		OTR	2	0	0	138,499
UTI WORLDWIDE INC	COM	G87210103	2	413	SH		SOLE		0	0	413
VAIL RESORTS INC	COM	91879Q109	848	8,097	SH		OTR	2	0	0	8,097
VALERO ENERGY CORP NEW	COM	91913Y100	250	4,167	SH		OTR	2	0	0	4,167
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	4,921	148,707	SH		OTR	2	0	0	148,707
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	15,843	478,780	SH		SOLE		0	0	478,780
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	88	1,404	SH		OTR	2	0	0	1,404
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	19,951	318,454	SH		SOLE		0	0	318,454
VANGUARD INTL EQUITY IND FD	ETF	922042775	110,809	2,599,327	SH		SOLE		0	0	2,599,327
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	60	773	SH		OTR	2	0	0	773
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	4,972	63,944	SH		SOLE		0	0	63,944
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	800	14,476	SH		SOLE		0	0	14,476
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	24	242	SH		OTR	2	0	0	242
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,802	18,528	SH		SOLE		0	0	18,528
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,624	22,494	SH		OTR	2	0	0	22,494
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,206	10,340	SH		SOLE		0	0	10,340
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	111	1,328	SH		OTR	2	0	0	1,328
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,235	50,872	SH		SOLE		0	0	50,872
VANGUARD SCOTTSDALE FUNDS	ETF	92206C813	501	5,827	SH		OTR	2	0	0	5,827
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,081	13,453	SH		OTR	2	0	0	13,453
VANGUARD SHORT TERM BOND ETF	ETF	921937827	25,596	318,400	SH		SOLE		0	0	318,400
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,970	26,709	SH		SOLE		0	0	26,709
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	827	10,100	SH		SOLE		0	0	10,100
VASCO DATA SECURITY INTL INC	COM	92230Y104	454	26,620	SH		OTR	2	0	0	26,620
VCA INC	COM	918194101	1,330	25,261	SH		OTR	2	0	0	25,261
VCA INC	COM	918194101	5	90	SH		SOLE		0	0	90
VENTAS INC	COM	92276F100	320	5,715	SH		OTR	2	0	0	5,715
VERINT SYSTEMS INC	COM	92343X100	627	14,530	SH		OTR	2	0	0	14,530
VERINT SYSTEMS INC	COM	92343X100	4	90	SH		SOLE		0	0	90
VERISK ANALYTICS INC	COM	92345Y106	203	2,740	SH		OTR	2	0	0	2,740
VERISK ANALYTICS INC	COM	92345Y106	3	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS	COM	92343V104	3,585	82,404	SH		OTR	2	0	0	82,404
VERIZON COMMUNICATIONS	COM	92343V104	6	131	SH		SOLE		0	0	131
VF CORPORATION	COM	918204108	2,274	33,332	SH		OTR	2	0	0	33,332
VF CORPORATION	COM	918204108	11	158	SH		SOLE		0	0	158
VISA INC	COM	92826C839	308	4,420	SH		OTR	2	0	0	4,420
VODAFONE GROUP PLC	COM	92857W308	417	13,149	SH		OTR	2	0	0	13,149
VULCAN MATERIALS CO	COM	929160109	402	4,510	SH		OTR	2	0	0	4,510
WALGREEN BOOTS ALLIANCE INC	COM	931427108	2,954	35,551	SH		OTR	2	0	0	35,551
WALGREEN BOOTS ALLIANCE INC	COM	931427108	9	107	SH		SOLE		0	0	107
WASTE MANAGEMENT INC DEL	COM	94106L109	2,100	42,167	SH		OTR	2	0	0	42,167
WEATHERFORD INTERNATIONAL	COM	G48833100	207	24,407	SH		OTR	2	0	0	24,407
WEC ENERGY GROUP INC	COM	92939U106	1,785	34,182	SH		OTR	2	0	0	34,182
WEC ENERGY GROUP INC	COM	92939U106	9	167	SH		SOLE		0	0	167
WELLCARE HEALTH PLANS INC	COM	94946T106	491	5,703	SH		OTR	2	0	0	5,703
WELLS FARGO & CO	COM	949746101	4,374	85,174	SH		OTR	2	0	0	85,174
WELLS FARGO & CO	COM	949746101	22	437	SH		SOLE		0	0	437
WELLTOWER INC	COM	95040Q104	411	6,062	SH		OTR	2	0	0	6,062
WEST CORPORATION	COM	952355204	295	13,179	SH		OTR	2	0	0	13,179
WHIRLPOOL CORP	COM	963320106	3,270	22,204	SH		OTR	2	0	0	22,204
WHIRLPOOL CORP	COM	963320106	12	83	SH		SOLE		0	0	83
WOLVERINE WORLD WIDE INC	COM	978097103	225	10,420	SH		OTR	2	0	0	10,420
WPP PLC NEW	COM	92937A102	1,599	15,372	SH		OTR	2	0	0	15,372
WPP PLC NEW	COM	92937A102	2	23	SH		SOLE		0	0	23
XCEL ENERGY INC	COM	98389B100	240	6,768	SH		OTR	2	0	0	6,768
XEROX CORP	COM	984121103	1,708	175,575	SH		OTR	2	0	0	175,575
XILINX INC	COM	983919101	2,141	50,489	SH		OTR	2	0	0	50,489
XILINX INC	COM	983919101	9	215	SH		SOLE		0	0	215