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-DSYSTEMSCORP-DEL	COM	88554D205	4	484	SH		SOLE		0	0	484
3-DSYSTEMSCORP-DEL	COM	88554D205	1,115	128,354	SH		OTR	2	0	0	128,354
ABBVIEINC	COM	00287Y109	24	407	SH		SOLE		0	0	407
ABBVIEINC	COM	00287Y109	5,028	84,871	SH		OTR	2	0	0	84,871
ACCENTUREPLCIRELAND	COM	G1151C101	12	117	SH		SOLE		0	0	117
ACCENTUREPLCIRELAND	COM	G1151C101	2,326	22,262	SH		OTR	2	0	0	22,262
ACELIMITED	COM	H0023R105	19	163	SH		SOLE		0	0	163
ACELIMITED	COM	H0023R105	4,917	42,084	SH		OTR	2	0	0	42,084
ADOBESYSTEMSINC	COM	00724F101	226	2,408	SH		OTR	2	0	0	2,408
ADTCORPORATION	COM	00101J106	296	8,989	SH		OTR	2	0	0	8,989
AEGONNV	COM	007924103	134	23,609	SH		OTR	2	0	0	23,609
AETNAINCNEW	COM	00817Y108	627	5,800	SH		OTR	2	0	0	5,800
AFFILIATEDMANAGERSGROUPINC	COM	008252108	5	32	SH		SOLE		0	0	32
AFFILIATEDMANAGERSGROUPINC	COM	008252108	1,843	11,536	SH		OTR	2	0	0	11,536
AFLACINC	COM	001055102	223	3,716	SH		OTR	2	0	0	3,716
ALASKAAIRGROUPINC	COM	011659109	664	8,247	SH		OTR	2	0	0	8,247
ALEXANDER&BALDWININC	COM	014491104	3	83	SH		SOLE		0	0	83
ALEXANDER&BALDWININC	COM	014491104	722	20,449	SH		OTR	2	0	0	20,449
ALLERGANPLC	COM	G0177J108	1	4	SH		SOLE		0	0	4
ALLERGANPLC	COM	G0177J108	938	3,001	SH		OTR	2	0	0	3,001
ALLIANCEDATASYSTEMCORP	COM	018581108	300	1,086	SH		OTR	2	0	0	1,086
ALLIEDMOTIONTECHNOLOGIESINC	COM	019330109	2	79	SH		SOLE		0	0	79
ALLIEDMOTIONTECHNOLOGIESINC	COM	019330109	516	19,695	SH		OTR	2	0	0	19,695
ALLISONTRANSMISSIONHOLDINGS	COM	01973R101	415	16,041	SH		OTR	2	0	0	16,041
ALLSTATECORP	COM	020002101	2,034	32,767	SH		OTR	2	0	0	32,767
ALPHABETINCCAPSTKCLA	COM	02079K305	5	6	SH		SOLE		0	0	6
ALPHABETINCCAPSTKCLA	COM	02079K305	2,454	3,155	SH		OTR	2	0	0	3,155
ALPHABETINCCAPSTKCLC	COM	02079K107	5	6	SH		SOLE		0	0	6
ALPHABETINCCAPSTKCLC	COM	02079K107	3,143	4,142	SH		OTR	2	0	0	4,142
ALTISOURCEPORTFOLIO	COM	L0175J104	5	169	SH		SOLE		0	0	169
ALTISOURCEPORTFOLIO	COM	L0175J104	1,162	41,800	SH		OTR	2	0	0	41,800
ALTRIAGROUPINC	COM	02209S103	8	139	SH		SOLE		0	0	139
ALTRIAGROUPINC	COM	02209S103	2,307	39,640	SH		OTR	2	0	0	39,640
AMAGPHARMACEUTICALSINC	COM	00163U106	545	18,054	SH		OTR	2	0	0	18,054
AMAZON.COMINC	COM	023135106	921	1,362	SH		OTR	2	0	0	1,362
AMBARELLAINC	COM	G037AX101	685	12,284	SH		OTR	2	0	0	12,284
AMBEVSA	COM	02319V103	3	576	SH		SOLE		0	0	576
AMBEVSA	COM	02319V103	684	153,350	SH		OTR	2	0	0	153,350
AMDOCSLIMITED	COM	G02602103	631	11,567	SH		OTR	2	0	0	11,567
AMERICANAXLE&MANUFACTURING	COM	024061103	863	45,539	SH		OTR	2	0	0	45,539
AMERICANELECTRICPOWERCOINC	COM	025537101	309	5,297	SH		OTR	2	0	0	5,297
AMERICANPUBLICEDUCATIONINC	COM	02913V103	4	203	SH		SOLE		0	0	203
AMERICANPUBLICEDUCATIONINC	COM	02913V103	952	51,177	SH		OTR	2	0	0	51,177
AMERIPRISEFINLINC	COM	03076C106	513	4,821	SH		OTR	2	0	0	4,821
AMERISAFEINC	COM	03071H100	885	17,386	SH		OTR	2	0	0	17,386
AMERISOURCEBERGENCORP	COM	03073E105	280	2,701	SH		OTR	2	0	0	2,701
AMGENINC	COM	031162100	651	4,012	SH		OTR	2	0	0	4,012
AMNHEALTHCARESVCSINC	COM	001744101	854	27,515	SH		OTR	2	0	0	27,515
ANHEUSER-BUSCHINBEVSA	COM	03524A108	3	22	SH		SOLE		0	0	22
ANHEUSER-BUSCHINBEVSA	COM	03524A108	674	5,394	SH		OTR	2	0	0	5,394
APOGEEENTERPRISESINC	COM	037598109	494	11,359	SH		OTR	2	0	0	11,359
APPLEINC	COM	037833100	26	247	SH		SOLE		0	0	247
APPLEINC	COM	037833100	8,413	79,922	SH		OTR	2	0	0	79,922
APPLIEDMATERIALSINC	COM	038222105	4	237	SH		SOLE		0	0	237
APPLIEDMATERIALSINC	COM	038222105	592	31,689	SH		OTR	2	0	0	31,689
ARCBESTCORPORATION	COM	03937C105	3	163	SH		SOLE		0	0	163
ARCBESTCORPORATION	COM	03937C105	895	41,832	SH		OTR	2	0	0	41,832
ARCHER-DANIELS-MIDLANDCO	COM	039483102	1,690	46,087	SH		OTR	2	0	0	46,087
ARGANINC	COM	04010E109	5	140	SH		SOLE		0	0	140
ARGANINC	COM	04010E109	1,114	34,378	SH		OTR	2	0	0	34,378
ARRISGROUPINCNEW	COM	04270V106	795	25,996	SH		OTR	2	0	0	25,996
ASBURYAUTOMOTIVEGROUPINC	COM	043436104	898	13,320	SH		OTR	2	0	0	13,320
ASTRAZENECAPLC	COM	046353108	281	8,263	SH		OTR	2	0	0	8,263
ASTRONICSCORP	COM	046433108	541	13,277	SH		OTR	2	0	0	13,277
AT&TINC	COM	00206R102	30	869	SH		SOLE		0	0	869
AT&TINC	COM	00206R102	6,984	202,978	SH		OTR	2	0	0	202,978
AVAGOTECHNOLOGIESLTD	COM	Y0486S104	4	28	SH		SOLE		0	0	28
AVAGOTECHNOLOGIESLTD	COM	Y0486S104	1,491	10,275	SH		OTR	2	0	0	10,275
AVERYDENNISONCORP	COM	053611109	371	5,920	SH		OTR	2	0	0	5,920
AVNETINC	COM	053807103	291	6,788	SH		OTR	2	0	0	6,788
BAIDUINC	COM	056752108	454	2,401	SH		OTR	2	0	0	2,401
BANCOBILBAOVIZCAYA	COM	05946K101	123	16,835	SH		OTR	2	0	0	16,835
BANCOBRADESCOSA	COM	059460303	322	66,901	SH		OTR	2	0	0	66,901
BANCORPSOUTHINC	COM	059692103	831	34,657	SH		OTR	2	0	0	34,657
BANKOFAMERICACORP	COM	060505104	213	12,661	SH		OTR	2	0	0	12,661
BARCLAYSPLC	COM	06738E204	2	160	SH		SOLE		0	0	160
BARCLAYSPLC	COM	06738E204	381	29,377	SH		OTR	2	0	0	29,377
BAXALTAINCORPORATED	COM	07177M103	2,490	63,809	SH		OTR	2	0	0	63,809
BB&TCORP	COM	054937107	2,119	56,037	SH		OTR	2	0	0	56,037
BCEINC	COM	05534B760	918	23,782	SH		OTR	2	0	0	23,782
BERRYPLASTICSGROUPINC	COM	08579W103	444	12,281	SH		OTR	2	0	0	12,281
BIOGENINC	COM	09062X103	294	960	SH		OTR	2	0	0	960
BJSRESTAURANTSINC	COM	09180C106	839	19,302	SH		OTR	2	0	0	19,302
BLACKHAWKNETWORKHOLDINGSINC	COM	09238E104	626	14,163	SH		OTR	2	0	0	14,163
BLACKROCKINC	COM	09247X101	13	39	SH		SOLE		0	0	39
BLACKROCKINC	COM	09247X101	2,151	6,317	SH		OTR	2	0	0	6,317
BOEINGCO	COM	097023105	18	126	SH		SOLE		0	0	126
BOEINGCO	COM	097023105	3,489	24,132	SH		OTR	2	0	0	24,132
BORGWARNERAUTOMOTIVEINC	COM	099724106	347	8,019	SH		OTR	2	0	0	8,019
BOTTOMLINETECHNOLOGIES(DE)	COM	101388106	5	171	SH		SOLE		0	0	171
BOTTOMLINETECHNOLOGIES(DE)	COM	101388106	1,278	43,003	SH		OTR	2	0	0	43,003
BPPLCSPONSOREDADR	COM	055622104	1	40	SH		SOLE		0	0	40
BPPLCSPONSOREDADR	COM	055622104	932	29,808	SH		OTR	2	0	0	29,808
BRFSA	COM	10552T107	192	13,881	SH		OTR	2	0	0	13,881
BRIGGS&STRATTONCORP	COM	109043109	5	280	SH		SOLE		0	0	280
BRIGGS&STRATTONCORP	COM	109043109	1,223	70,688	SH		OTR	2	0	0	70,688
BRISTOLMYERSSQUIBBCO	COM	110122108	318	4,626	SH		OTR	2	0	0	4,626
BRITISHAMERICANTOBACCO	COM	110448107	1,085	9,824	SH		OTR	2	0	0	9,824
BROADRIDGEFINANCIALSOLUTIONS	COM	11133T103	347	6,455	SH		OTR	2	0	0	6,455
BROCADECOMMUNICATIONSSYSINC	COM	111621306	124	13,460	SH		OTR	2	0	0	13,460
BTGROUPPLC	COM	05577E101	3	82	SH		SOLE		0	0	82
BTGROUPPLC	COM	05577E101	660	19,081	SH		OTR	2	0	0	19,081
BWXTECHNOLOGIESINC	COM	05605H100	6	198	SH		SOLE		0	0	198
BWXTECHNOLOGIESINC	COM	05605H100	1,256	39,519	SH		OTR	2	0	0	39,519
CAINC	COM	12673P105	2,298	80,476	SH		OTR	2	0	0	80,476
CANADIANNATIONALRAILWAY	COM	136375102	418	7,476	SH		OTR	2	0	0	7,476
CARDINALHEALTHINC	COM	14149Y108	2,896	32,441	SH		OTR	2	0	0	32,441
CARNIVALPLC	COM	14365C103	3	45	SH		SOLE		0	0	45
CARNIVALPLC	COM	14365C103	309	5,422	SH		OTR	2	0	0	5,422
CBREGROUPINC	COM	12504L109	201	5,821	SH		OTR	2	0	0	5,821
CDWCORPORATION	COM	12514G108	658	15,653	SH		OTR	2	0	0	15,653
CELGENECORP	COM	151020104	6	46	SH		SOLE		0	0	46
CELGENECORP	COM	151020104	3,178	26,540	SH		OTR	2	0	0	26,540
CENOVUSENERGYINC	COM	15135U109	262	20,796	SH		OTR	2	0	0	20,796
CGIGROUPINC-CLASUB-VTG	COM	39945C109	1	29	SH		SOLE		0	0	29
CGIGROUPINC-CLASUB-VTG	COM	39945C109	1,001	25,005	SH		OTR	2	0	0	25,005
CHECKPOINTSOFTWARE	COM	M22465104	2	29	SH		SOLE		0	0	29
CHECKPOINTSOFTWARE	COM	M22465104	410	5,038	SH		OTR	2	0	0	5,038
CHEVRONCORPORATION	COM	166764100	15	163	SH		SOLE		0	0	163
CHEVRONCORPORATION	COM	166764100	5,184	57,630	SH		OTR	2	0	0	57,630
CHICAGOBRIDGE&IRONCONV	COM	167250109	2	40	SH		SOLE		0	0	40
CHICAGOBRIDGE&IRONCONV	COM	167250109	243	6,226	SH		OTR	2	0	0	6,226
CHICOSFASINC	COM	168615102	2	224	SH		SOLE		0	0	224
CHICOSFASINC	COM	168615102	637	59,720	SH		OTR	2	0	0	59,720
CHINAYUCHAIINTERNATIONAL	COM	G21082105	2	220	SH		SOLE		0	0	220
CHINAYUCHAIINTERNATIONAL	COM	G21082105	610	56,720	SH		OTR	2	0	0	56,720
CHURCH&DWIGHTCOINC	COM	171340102	8	96	SH		SOLE		0	0	96
CHURCH&DWIGHTCOINC	COM	171340102	2,630	30,983	SH		OTR	2	0	0	30,983
CIENACORPORATION	COM	171779309	773	37,382	SH		OTR	2	0	0	37,382
CISCOSYSTEMSINC	COM	17275R102	4	144	SH		SOLE		0	0	144
CISCOSYSTEMSINC	COM	17275R102	3,341	123,035	SH		OTR	2	0	0	123,035
CITIGROUPINC	COM	172967424	464	8,959	SH		OTR	2	0	0	8,959
CITIZENSFINANCIALGROUPINC	COM	174610105	209	7,983	SH		OTR	2	0	0	7,983
CLECOCORPHLDGSNEW	COM	12561W105	323	6,190	SH		OTR	2	0	0	6,190
CMSENERGYCORP	COM	125896100	594	16,475	SH		OTR	2	0	0	16,475
COCACOLACOMPANY	COM	191216100	465	10,813	SH		OTR	2	0	0	10,813
COGNIZANTTECHNOLOGYSOLUTIONS	COM	192446102	8	136	SH		SOLE		0	0	136
COGNIZANTTECHNOLOGYSOLUTIONS	COM	192446102	2,938	48,948	SH		OTR	2	0	0	48,948
COLGATEPALMOLIVECOMPANY	COM	194162103	10	155	SH		SOLE		0	0	155
COLGATEPALMOLIVECOMPANY	COM	194162103	2,023	30,371	SH		OTR	2	0	0	30,371
COLONYCAPITALINC	COM	19624R106	717	36,787	SH		OTR	2	0	0	36,787
COLUMBIASPORTSWEARCO	COM	198516106	767	15,725	SH		OTR	2	0	0	15,725
COMCASTCORP	COM	20030N101	692	12,266	SH		OTR	2	0	0	12,266
COMFORTSYSTEMSUSAINC	COM	199908104	791	27,829	SH		OTR	2	0	0	27,829
CONOCOPHILLIPS	COM	20825C104	5	108	SH		SOLE		0	0	108
CONOCOPHILLIPS	COM	20825C104	2,207	47,279	SH		OTR	2	0	0	47,279
CONSTELLATIONBRANDSINC	COM	21036P108	9	60	SH		SOLE		0	0	60
CONSTELLATIONBRANDSINC	COM	21036P108	2,913	20,451	SH		OTR	2	0	0	20,451
CONVERGYSCORP	COM	212485106	795	31,936	SH		OTR	2	0	0	31,936
CORESITERLTYCORP	COM	21870Q105	865	15,242	SH		OTR	2	0	0	15,242
CREDICORPLTD	COM	G2519Y108	2	20	SH		SOLE		0	0	20
CREDICORPLTD	COM	G2519Y108	523	5,377	SH		OTR	2	0	0	5,377
CROCSINC	COM	227046109	4	430	SH		SOLE		0	0	430
CROCSINC	COM	227046109	1,109	108,304	SH		OTR	2	0	0	108,304
CULLENFROSTBANKERSINC	COM	229899109	7	111	SH		SOLE		0	0	111
CULLENFROSTBANKERSINC	COM	229899109	1,370	22,827	SH		OTR	2	0	0	22,827
CVSHEALTHCORPORATION	COM	126650100	12	120	SH		SOLE		0	0	120
CVSHEALTHCORPORATION	COM	126650100	5,342	54,641	SH		OTR	2	0	0	54,641
DRHORTONINC	COM	23331A109	653	20,394	SH		OTR	2	0	0	20,394
DCTINDUSTRIALTRUSTINC	COM	233153204	384	10,267	SH		OTR	2	0	0	10,267
DELPHIAUTOMOTIVEPLC	COM	G27823106	3	35	SH		SOLE		0	0	35
DELPHIAUTOMOTIVEPLC	COM	G27823106	589	6,876	SH		OTR	2	0	0	6,876
DELTAAIRLINESINCDEL	COM	247361702	202	3,977	SH		OTR	2	0	0	3,977
DELUXECORP	COM	248019101	213	3,909	SH		OTR	2	0	0	3,909
DHTHOLDINGSINC	COM	Y2065G121	88	10,912	SH		OTR	2	0	0	10,912
DISCOVERFINANCIALSERVICES	COM	254709108	8	142	SH		SOLE		0	0	142
DISCOVERFINANCIALSERVICES	COM	254709108	1,593	29,711	SH		OTR	2	0	0	29,711
DOLLARTREEINC	COM	256746108	7	95	SH		SOLE		0	0	95
DOLLARTREEINC	COM	256746108	2,560	33,157	SH		OTR	2	0	0	33,157
DOMINIONRESOURCESINCVANEW	COM	25746U109	555	8,203	SH		OTR	2	0	0	8,203
DRPEPPERSNAPPLEGROUPINC	COM	26138E109	728	7,811	SH		OTR	2	0	0	7,811
DSTSYSTEMSINC-DEL	COM	233326107	230	2,015	SH		OTR	2	0	0	2,015
DSWINC	COM	23334L102	4	165	SH		SOLE		0	0	165
DSWINC	COM	23334L102	996	41,733	SH		OTR	2	0	0	41,733
DUKEENERGYCORPORATION	COM	26441C204	868	12,160	SH		OTR	2	0	0	12,160
DUN&BRADSTREETCORP	COM	26483E100	221	2,126	SH		OTR	2	0	0	2,126
DYCOMINDUSTRIESINC	COM	267475101	513	7,332	SH		OTR	2	0	0	7,332
EIDUPONTDENEMOURS&CO	COM	263534109	2,227	33,434	SH		OTR	2	0	0	33,434
EDISONINTERNATIONAL	COM	281020107	2,083	35,180	SH		OTR	2	0	0	35,180
ELILILLY&CO	COM	532457108	5	65	SH		SOLE		0	0	65
ELILILLY&CO	COM	532457108	689	8,182	SH		OTR	2	0	0	8,182
EMCCORP-MASS	COM	268648102	7	278	SH		SOLE		0	0	278
EMCCORP-MASS	COM	268648102	1,533	59,694	SH		OTR	2	0	0	59,694
EMERGENTBIOSOLUTIONSINC	COM	29089Q105	1,055	26,364	SH		OTR	2	0	0	26,364
ENCORECAPITALGROUPINC	COM	292554102	634	21,814	SH		OTR	2	0	0	21,814
ENDURANCESPECIALTY	COM	G30397106	6	91	SH		SOLE		0	0	91
ENDURANCESPECIALTY	COM	G30397106	977	15,275	SH		OTR	2	0	0	15,275
EPAMSYSTEMSINC	COM	29414B104	3	39	SH		SOLE		0	0	39
EPAMSYSTEMSINC	COM	29414B104	887	11,282	SH		OTR	2	0	0	11,282
EPIQSYSTEMSINC	COM	26882D109	3	213	SH		SOLE		0	0	213
EPIQSYSTEMSINC	COM	26882D109	788	60,264	SH		OTR	2	0	0	60,264
ERICSSON	COM	294821608	755	78,522	SH		OTR	2	0	0	78,522
EURONAVNV	COM	B38564108	2	179	SH		SOLE		0	0	179
EURONAVNV	COM	B38564108	291	21,234	SH		OTR	2	0	0	21,234
EURONETWORLDWIDEINC	COM	298736109	220	3,036	SH		OTR	2	0	0	3,036
EXPRESSINC	COM	30219E103	806	46,647	SH		OTR	2	0	0	46,647
EXPRESSSCRIPTSHOLDING	COM	30219G108	8	96	SH		SOLE		0	0	96
EXPRESSSCRIPTSHOLDING	COM	30219G108	4,837	55,332	SH		OTR	2	0	0	55,332
EXXONMOBILCORP	COM	30231G102	1,196	15,339	SH		OTR	2	0	0	15,339
F5NETWORKSINC	COM	315616102	5	53	SH		SOLE		0	0	53
F5NETWORKSINC	COM	315616102	1,925	19,857	SH		OTR	2	0	0	19,857
FACEBOOKINC	COM	30303M102	1,054	10,070	SH		OTR	2	0	0	10,070
FEDERALSIGNALCORP	COM	313855108	663	41,846	SH		OTR	2	0	0	41,846
FERROCORP	COM	315405100	383	34,412	SH		OTR	2	0	0	34,412
FIDELITYNATIONALINFORMATION	COM	31620M106	11	174	SH		SOLE		0	0	174
FIDELITYNATIONALINFORMATION	COM	31620M106	2,064	34,066	SH		OTR	2	0	0	34,066
FIRSTMERCHANTSCORP	COM	320817109	873	34,332	SH		OTR	2	0	0	34,332
FIRSTREPUBLICBANKSAN	COM	33616C100	599	9,070	SH		OTR	2	0	0	9,070
FIRSTMERITCORP	COM	337915102	6	297	SH		SOLE		0	0	297
FIRSTMERITCORP	COM	337915102	1,366	73,236	SH		OTR	2	0	0	73,236
FISERVINC	COM	337738108	680	7,439	SH		OTR	2	0	0	7,439
FOMENTOECONOMICOMEXICANO	COM	344419106	2	23	SH		SOLE		0	0	23
FOMENTOECONOMICOMEXICANO	COM	344419106	750	8,122	SH		OTR	2	0	0	8,122
FTICONSULTINGINC	COM	302941109	529	15,262	SH		OTR	2	0	0	15,262
GENERALDYNAMICSCORP	COM	369550108	414	3,011	SH		OTR	2	0	0	3,011
GENERALELECTRICCOMPANY	COM	369604103	28	914	SH		SOLE		0	0	914
GENERALELECTRICCOMPANY	COM	369604103	1,869	60,008	SH		OTR	2	0	0	60,008
GENERALMILLSINC	COM	370334104	747	12,958	SH		OTR	2	0	0	12,958
GENERALMOTORSCOMPANY	COM	37045V100	10	281	SH		SOLE		0	0	281
GENERALMOTORSCOMPANY	COM	37045V100	2,010	59,098	SH		OTR	2	0	0	59,098
G-IIIAPPARELGROUPLTD	COM	36237H101	621	14,033	SH		OTR	2	0	0	14,033
GILEADSCIENCESINC	COM	375558103	10	96	SH		SOLE		0	0	96
GILEADSCIENCESINC	COM	375558103	4,584	45,303	SH		OTR	2	0	0	45,303
GLAXOSMITHKLINEPLC	COM	37733W105	2	50	SH		SOLE		0	0	50
GLAXOSMITHKLINEPLC	COM	37733W105	1,248	30,936	SH		OTR	2	0	0	30,936
GLOBALPAYMENTSINC	COM	37940X102	279	4,324	SH		OTR	2	0	0	4,324
GLOBUSMEDICALINC	COM	379577208	923	33,185	SH		OTR	2	0	0	33,185
GOLDMANSACHSGROUPINC	COM	38141G104	335	1,860	SH		OTR	2	0	0	1,860
GRAPHICPACKAGINGHOLDING	COM	388689101	480	37,386	SH		OTR	2	0	0	37,386
GREENDOTCORPORATION	COM	39304D102	6	375	SH		SOLE		0	0	375
GREENDOTCORPORATION	COM	39304D102	1,382	84,136	SH		OTR	2	0	0	84,136
GREENPLAINSINC	COM	393222104	516	22,552	SH		OTR	2	0	0	22,552
GRUPOTELEVISASADECV	COM	40049J206	564	20,742	SH		OTR	2	0	0	20,742
GUGGENHEIMDEFENSIVEEQIETF	ETF	18383M878	712	20,436	SH		SOLE		0	0	20,436
GUGGENHEIMDEFENSIVEEQIETF	ETF	18383M878	61	1,760	SH		OTR	2	0	0	1,760
GUGGENHEIMMULTIASSETINCOME	ETF	18383M506	5,574	306,596	SH		SOLE		0	0	306,596
GUGGENHEIMS&P500EQUAL	ETF	78355W106	31,667	413,190	SH		SOLE		0	0	413,190
HALLIBURTONCOMPANY	COM	406216101	1,613	47,377	SH		OTR	2	0	0	47,377
HANOVERINSURANCEGROUPINC	COM	410867105	301	3,702	SH		OTR	2	0	0	3,702
HARMANINTERNATIONAL	COM	413086109	5	58	SH		SOLE		0	0	58
HARMANINTERNATIONAL	COM	413086109	2,168	23,009	SH		OTR	2	0	0	23,009
HARTFORDFINANCIALSERVICES	COM	416515104	295	6,779	SH		OTR	2	0	0	6,779
HASBROINC	COM	418056107	300	4,453	SH		OTR	2	0	0	4,453
HAWAIIANHOLDINGSINC	COM	419879101	956	27,056	SH		OTR	2	0	0	27,056
HCPINC	COM	40414L109	535	13,978	SH		OTR	2	0	0	13,978
HDFCBKLTD	COM	40415F101	2	39	SH		SOLE		0	0	39
HDFCBKLTD	COM	40415F101	301	4,888	SH		OTR	2	0	0	4,888
HOMEBANCSHARESINC	COM	436893200	924	22,796	SH		OTR	2	0	0	22,796
HOMEDEPOTINC	COM	437076102	558	4,219	SH		OTR	2	0	0	4,219
HONEYWELLINTLINC	COM	438516106	11	105	SH		SOLE		0	0	105
HONEYWELLINTLINC	COM	438516106	2,453	23,680	SH		OTR	2	0	0	23,680
HOSTHOTELS&RESORTSINC	COM	44107P104	174	11,350	SH		OTR	2	0	0	11,350
HSBCHOLDINGSPLC	COM	404280406	4	112	SH		SOLE		0	0	112
HSBCHOLDINGSPLC	COM	404280406	1,225	31,034	SH		OTR	2	0	0	31,034
IBERIABANKCORP	COM	450828108	3	58	SH		SOLE		0	0	58
IBERIABANKCORP	COM	450828108	823	14,937	SH		OTR	2	0	0	14,937
ICONPLC	COM	G4705A100	3	44	SH		SOLE		0	0	44
ICONPLC	COM	G4705A100	342	4,406	SH		OTR	2	0	0	4,406
IMAXCORP	COM	45245E109	2	63	SH		SOLE		0	0	63
IMAXCORP	COM	45245E109	281	7,897	SH		OTR	2	0	0	7,897
INFINERACORP	COM	45667G103	689	38,049	SH		OTR	2	0	0	38,049
INGGROEPNV-SPONSOREDADR	COM	456837103	2	181	SH		SOLE		0	0	181
INGGROEPNV-SPONSOREDADR	COM	456837103	266	19,767	SH		OTR	2	0	0	19,767
INTEGRATEDDEVICETECHNOLOGY	COM	458118106	1,079	40,946	SH		OTR	2	0	0	40,946
INTELCORP	COM	458140100	2,404	69,795	SH		OTR	2	0	0	69,795
INTERNATIONALPAPERCO	COM	460146103	7	193	SH		SOLE		0	0	193
INTERNATIONALPAPERCO	COM	460146103	867	22,986	SH		OTR	2	0	0	22,986
INTERPUBLICGROUPOFCOSINC	COM	460690100	378	16,228	SH		OTR	2	0	0	16,228
INTERSILCORPORATIONCLA	COM	46069S109	6	501	SH		SOLE		0	0	501
INTERSILCORPORATIONCLA	COM	46069S109	1,540	120,660	SH		OTR	2	0	0	120,660
ISHARES1TO3YEARTREASURY	ETF	464287457	416	4,930	SH		SOLE		0	0	4,930
ISHARES1TO3YEARTREASURY	ETF	464287457	2,181	25,855	SH		OTR	2	0	0	25,855
ISHARES10+YEARCREDITBOND	ETF	464289511	16	289	SH		SOLE		0	0	289
ISHARES10+YEARCREDITBOND	ETF	464289511	6,669	119,797	SH		OTR	2	0	0	119,797
ISHARES1-3YEARCREDITBOND	ETF	464288646	952	9,103	SH		OTR	2	0	0	9,103
ISHARES20PLUSYEARTREASURY	ETF	464287432	1,152	9,550	SH		OTR	2	0	0	9,550
ISHARES3TO7YEARTREASURY	ETF	464288661	3,499	28,536	SH		SOLE		0	0	28,536
ISHARES3TO7YEARTREASURY	ETF	464288661	2	20	SH		OTR	2	0	0	20
ISHARES7TO10YEARTREASURY	ETF	464287440	17	161	SH		SOLE		0	0	161
ISHARES7TO10YEARTREASURY	ETF	464287440	7,935	75,147	SH		OTR	2	0	0	75,147
ISHARESAGENCYBONDETF	ETF	464288166	531	4,697	SH		SOLE		0	0	4,697
ISHARESCOREUSAGGREGATEBD	ETF	464287226	182,451	1,689,203	SH		SOLE		0	0	1,689,203
ISHARESCOREUSAGGREGATEBD	ETF	464287226	1,748	16,185	SH		OTR	2	0	0	16,185
ISHARESCOREUSCREDITBOND	ETF	464288620	114,655	1,074,450	SH		SOLE		0	0	1,074,450
ISHARESCOREUSCREDITBOND	ETF	464288620	228	2,136	SH		OTR	2	0	0	2,136
ISHARESFLOATINGRATEBONDETF	ETF	46429B655	753	14,931	SH		OTR	2	0	0	14,931
ISHARESIBOXX$HIGHYIELD	ETF	464288513	19,674	244,155	SH		SOLE		0	0	244,155
ISHARESIBOXX$HIGHYIELD	ETF	464288513	6,727	83,483	SH		OTR	2	0	0	83,483
ISHARESIBOXX$INVESTMENT	ETF	464287242	240	2,104	SH		OTR	2	0	0	2,104
ISHARESINTERMEDIATECREDIT	ETF	464288638	20	183	SH		SOLE		0	0	183
ISHARESINTERMEDIATECREDIT	ETF	464288638	9,720	90,600	SH		OTR	2	0	0	90,600
ISHARESINTERNATIONALSELECT	ETF	464288448	6,734	234,568	SH		SOLE		0	0	234,568
ISHARESINTERNATIONALSELECT	ETF	464288448	275	9,586	SH		OTR	2	0	0	9,586
ISHARESJPMORGANUSD	ETF	464288281	2,980	28,175	SH		SOLE		0	0	28,175
ISHARESJPMORGANUSD	ETF	464288281	8	73	SH		OTR	2	0	0	73
ISHARESMBSETF	ETF	464288588	53	488	SH		SOLE		0	0	488
ISHARESMBSETF	ETF	464288588	24,589	228,308	SH		OTR	2	0	0	228,308
ISHARESMORNINGSTARLARGECAP	ETF	464287119	1,575	13,091	SH		SOLE		0	0	13,091
ISHARESMORNINGSTARSMALLCAP	ETF	464288703	564	4,915	SH		SOLE		0	0	4,915
ISHARESMSCIEAFEETF	ETF	464287465	1,492	25,404	SH		SOLE		0	0	25,404
ISHARESMSCIEAFEETF	ETF	464287465	3,071	52,298	SH		OTR	2	0	0	52,298
ISHARESMSCIEAFEGROWTHETF	ETF	464288885	753	11,211	SH		SOLE		0	0	11,211
ISHARESMSCIEAFESMALLCAP	ETF	464288273	2,891	57,881	SH		SOLE		0	0	57,881
ISHARESMSCIEAFESMALLCAP	ETF	464288273	238	4,757	SH		OTR	2	0	0	4,757
ISHARESMSCIEAFEVALUEETF	ETF	464288877	697	14,986	SH		SOLE		0	0	14,986
ISHARESMSCIJAPAN	ETF	464286848	5	408	SH		SOLE		0	0	408
ISHARESMSCIJAPAN	ETF	464286848	568	46,856	SH		OTR	2	0	0	46,856
ISHARESRUSSELL1000GROWTH	ETF	464287614	155,128	1,559,390	SH		SOLE		0	0	1,559,390
ISHARESRUSSELL1000GROWTH	ETF	464287614	67	670	SH		OTR	2	0	0	670
ISHARESRUSSELL1000VALUEETF	ETF	464287598	149,935	1,532,134	SH		SOLE		0	0	1,532,134
ISHARESRUSSELL2000ETF	ETF	464287655	24,698	219,307	SH		SOLE		0	0	219,307
ISHARESRUSSELL2000ETF	ETF	464287655	2,898	25,733	SH		OTR	2	0	0	25,733
ISHARESRUSSELL2000GROWTH	ETF	464287648	49,921	358,423	SH		SOLE		0	0	358,423
ISHARESRUSSELL2000GROWTH	ETF	464287648	47	341	SH		OTR	2	0	0	341
ISHARESRUSSELL2000VALUEETF	ETF	464287630	46,775	508,755	SH		SOLE		0	0	508,755
ISHARESRUSSELL2000VALUEETF	ETF	464287630	42	456	SH		OTR	2	0	0	456
ISHARESS&P500VALUEETF	ETF	464287408	1,166	13,166	SH		SOLE		0	0	13,166
ISHARESS&P500VALUEETF	ETF	464287408	4	46	SH		OTR	2	0	0	46
ISHARESTIPSBONDETF	ETF	464287176	21,317	194,354	SH		SOLE		0	0	194,354
ISHARESTIPSBONDETF	ETF	464287176	4,143	37,777	SH		OTR	2	0	0	37,777
J&JSNACKFOODCORP	COM	466032109	791	6,777	SH		OTR	2	0	0	6,777
JACOBSENGINEERINGGROUPINC	COM	469814107	297	7,073	SH		OTR	2	0	0	7,073
JAZZPHARMACEUTICALSPLC	COM	G50871105	1	10	SH		SOLE		0	0	10
JAZZPHARMACEUTICALSPLC	COM	G50871105	200	1,420	SH		OTR	2	0	0	1,420
JOHNSON&JOHNSON	COM	478160104	19	189	SH		SOLE		0	0	189
JOHNSON&JOHNSON	COM	478160104	6,408	62,384	SH		OTR	2	0	0	62,384
JOHNSONCONTROLSINC	COM	478366107	1,782	45,126	SH		OTR	2	0	0	45,126
JPMORGANCHASE&CO	COM	46625H100	18	268	SH		SOLE		0	0	268
JPMORGANCHASE&CO	COM	46625H100	3,398	51,459	SH		OTR	2	0	0	51,459
KIMBERLYCLARKCORP	COM	494368103	1,418	11,141	SH		OTR	2	0	0	11,141
KINDERMORGANINC	COM	49456B101	5	307	SH		SOLE		0	0	307
KINDERMORGANINC	COM	49456B101	966	64,733	SH		OTR	2	0	0	64,733
KRAFTHEINZCOMPANY(THE)	COM	500754106	3,290	45,212	SH		OTR	2	0	0	45,212
KROGERCO(THE)	COM	501044101	939	22,457	SH		OTR	2	0	0	22,457
KVHINDUSTRIESINC	COM	482738101	3	351	SH		SOLE		0	0	351
KVHINDUSTRIESINC	COM	482738101	813	86,342	SH		OTR	2	0	0	86,342
LAMRESEARCHCORP	COM	512807108	698	8,793	SH		OTR	2	0	0	8,793
LANNETTCOMPANYINC	COM	516012101	2	39	SH		SOLE		0	0	39
LANNETTCOMPANYINC	COM	516012101	707	17,619	SH		OTR	2	0	0	17,619
LEARCORPORATION	COM	521865204	363	2,954	SH		OTR	2	0	0	2,954
LIGANDPHARMACEUTICALSINC	COM	53220K504	1,072	9,892	SH		OTR	2	0	0	9,892
LINCOLNNATIONALCORP-IND	COM	534187109	326	6,494	SH		OTR	2	0	0	6,494
LIVANOVAPLC	COM	G5509L101	3	52	SH		SOLE		0	0	52
LIVANOVAPLC	COM	G5509L101	775	13,047	SH		OTR	2	0	0	13,047
LKQCORPORATION	COM	501889208	11	372	SH		SOLE		0	0	372
LKQCORPORATION	COM	501889208	2,399	80,979	SH		OTR	2	0	0	80,979
LLOYDSBANKINGGROUPPLC	COM	539439109	3	796	SH		SOLE		0	0	796
LLOYDSBANKINGGROUPPLC	COM	539439109	1,444	331,104	SH		OTR	2	0	0	331,104
LOWESCOMPANIESINC	COM	548661107	9	114	SH		SOLE		0	0	114
LOWESCOMPANIESINC	COM	548661107	4,903	64,479	SH		OTR	2	0	0	64,479
LUMINEXCORPDEL	COM	55027E102	7	340	SH		SOLE		0	0	340
LUMINEXCORPDEL	COM	55027E102	1,792	83,766	SH		OTR	2	0	0	83,766
LYONDELLBASELLINDUSTRIES	COM	N53745100	2	24	SH		SOLE		0	0	24
LYONDELLBASELLINDUSTRIES	COM	N53745100	572	6,580	SH		OTR	2	0	0	6,580
M&TBANKCORP	COM	55261F104	213	1,759	SH		OTR	2	0	0	1,759
MACYSINC	COM	55616P104	6	159	SH		SOLE		0	0	159
MACYSINC	COM	55616P104	1,121	32,044	SH		OTR	2	0	0	32,044
MAGNAINTERNATIONALINC	COM	559222401	2	44	SH		SOLE		0	0	44
MAGNAINTERNATIONALINC	COM	559222401	238	5,859	SH		OTR	2	0	0	5,859
MANHATTANASSOCIATESINC	COM	562750109	898	13,578	SH		OTR	2	0	0	13,578
MARATHONOILCORP	COM	565849106	1,159	92,056	SH		OTR	2	0	0	92,056
MARINEHARVESTASA	COM	56824R205	5	345	SH		SOLE		0	0	345
MARINEHARVESTASA	COM	56824R205	1,170	88,767	SH		OTR	2	0	0	88,767
MARINEMAXINC	COM	567908108	7	353	SH		SOLE		0	0	353
MARINEMAXINC	COM	567908108	1,610	87,385	SH		OTR	2	0	0	87,385
MARKETVECTORSETFTRVIETNAM	ETF	57060U761	2	162	SH		SOLE		0	0	162
MARKETVECTORSETFTRVIETNAM	ETF	57060U761	577	38,998	SH		OTR	2	0	0	38,998
MARSH&MCLENNANCOMPANIESINC	COM	571748102	8	140	SH		SOLE		0	0	140
MARSH&MCLENNANCOMPANIESINC	COM	571748102	3,699	66,708	SH		OTR	2	0	0	66,708
MASTERCARDINCORPORATED	COM	57636Q104	7	72	SH		SOLE		0	0	72
MASTERCARDINCORPORATED	COM	57636Q104	2,574	26,438	SH		OTR	2	0	0	26,438
MATRIXSERVICECO	COM	576853105	6	300	SH		SOLE		0	0	300
MATRIXSERVICECO	COM	576853105	1,816	88,409	SH		OTR	2	0	0	88,409
MCDERMOTTINTERNATIONALINC	COM	580037109	5	1,441	SH		SOLE		0	0	1,441
MCDERMOTTINTERNATIONALINC	COM	580037109	1,257	375,279	SH		OTR	2	0	0	375,279
MCDONALDSCORP	COM	580135101	1,384	11,711	SH		OTR	2	0	0	11,711
MDCHOLDINGSINC-DEL	COM	552676108	5	191	SH		SOLE		0	0	191
MDCHOLDINGSINC-DEL	COM	552676108	1,245	48,776	SH		OTR	2	0	0	48,776
MEDTRONICPLC	COM	G5960L103	11	149	SH		SOLE		0	0	149
MEDTRONICPLC	COM	G5960L103	2,401	31,211	SH		OTR	2	0	0	31,211
MERCK&COINC	COM	58933Y105	3,051	57,756	SH		OTR	2	0	0	57,756
METHODEELECTRONICSINC	COM	591520200	682	21,418	SH		OTR	2	0	0	21,418
METLIFEINC	COM	59156R108	3	70	SH		SOLE		0	0	70
METLIFEINC	COM	59156R108	719	14,921	SH		OTR	2	0	0	14,921
MICHAELKORSHLDGSLTD	COM	G60754101	3	82	SH		SOLE		0	0	82
MICHAELKORSHLDGSLTD	COM	G60754101	1,023	25,542	SH		OTR	2	0	0	25,542
MICROCHIPTECHNOLOGYINC	COM	595017104	5	107	SH		SOLE		0	0	107
MICROCHIPTECHNOLOGYINC	COM	595017104	588	12,632	SH		OTR	2	0	0	12,632
MICROSOFTCORP	COM	594918104	17	307	SH		SOLE		0	0	307
MICROSOFTCORP	COM	594918104	5,684	102,447	SH		OTR	2	0	0	102,447
MIDDLEBYCORP	COM	596278101	2	19	SH		SOLE		0	0	19
MIDDLEBYCORP	COM	596278101	263	2,442	SH		OTR	2	0	0	2,442
MITSUBISHIUFJFINANCIAL	COM	606822104	5	787	SH		SOLE		0	0	787
MITSUBISHIUFJFINANCIAL	COM	606822104	999	160,666	SH		OTR	2	0	0	160,666
MONDELEZINTERNATIONALINC	COM	609207105	6	136	SH		SOLE		0	0	136
MONDELEZINTERNATIONALINC	COM	609207105	3,633	81,025	SH		OTR	2	0	0	81,025
MONSANTOCO	COM	61166W101	7	69	SH		SOLE		0	0	69
MONSANTOCO	COM	61166W101	1,400	14,210	SH		OTR	2	0	0	14,210
MORGANSTANLEY	COM	617446448	200	6,291	SH		OTR	2	0	0	6,291
MUELLERWATERPRODUCTSINC	COM	624758108	604	70,283	SH		OTR	2	0	0	70,283
MULTICOLORCORP	COM	625383104	585	9,786	SH		OTR	2	0	0	9,786
NATIONALFUELGASCO	COM	636180101	247	5,786	SH		OTR	2	0	0	5,786
NATIONALGRIDPLCNEW	COM	636274300	1	20	SH		SOLE		0	0	20
NATIONALGRIDPLCNEW	COM	636274300	1,512	21,738	SH		OTR	2	0	0	21,738
NATUSMEDICALINCDEL	COM	639050103	951	19,795	SH		OTR	2	0	0	19,795
NEENAHPAPERINC	COM	640079109	2	32	SH		SOLE		0	0	32
NEENAHPAPERINC	COM	640079109	712	11,406	SH		OTR	2	0	0	11,406
NEXTERAENERGYINC	COM	65339F101	10	96	SH		SOLE		0	0	96
NEXTERAENERGYINC	COM	65339F101	2,125	20,452	SH		OTR	2	0	0	20,452
NIELSENHOLDINGSPLC	COM	G6518L108	8	179	SH		SOLE		0	0	179
NIELSENHOLDINGSPLC	COM	G6518L108	1,721	36,940	SH		OTR	2	0	0	36,940
NIKEINC	COM	654106103	347	5,545	SH		OTR	2	0	0	5,545
NORTHERNTRUSTCORP	COM	665859104	2,143	29,723	SH		OTR	2	0	0	29,723
NORTHROPGRUMMANCORP	COM	666807102	2,539	13,446	SH		OTR	2	0	0	13,446
NOVARTISAG	COM	66987V109	6	67	SH		SOLE		0	0	67
NOVARTISAG	COM	66987V109	1,996	23,202	SH		OTR	2	0	0	23,202
NOVONORDISKA/S-ADR	COM	670100205	13	216	SH		SOLE		0	0	216
NOVONORDISKA/S-ADR	COM	670100205	2,677	46,085	SH		OTR	2	0	0	46,085
NXPSEMICONDUCTORSNV	COM	N6596X109	3	37	SH		SOLE		0	0	37
NXPSEMICONDUCTORSNV	COM	N6596X109	627	7,447	SH		OTR	2	0	0	7,447
OREILLYAUTOMOTIVEINC	COM	67103H107	236	933	SH		OTR	2	0	0	933
OCCIDENTALPETECORP	COM	674599105	1,925	28,468	SH		OTR	2	0	0	28,468
OMEGAHEALTHCAREINVESTORSINC	COM	681936100	691	19,766	SH		OTR	2	0	0	19,766
ONSEMICONDUCTORCORP	COM	682189105	6	564	SH		SOLE		0	0	564
ONSEMICONDUCTORCORP	COM	682189105	2,021	206,240	SH		OTR	2	0	0	206,240
ORACLECORPORATION	COM	68389X105	6	173	SH		SOLE		0	0	173
ORACLECORPORATION	COM	68389X105	2,073	56,752	SH		OTR	2	0	0	56,752
PACKAGINGCORPAMER	COM	695156109	9	149	SH		SOLE		0	0	149
PACKAGINGCORPAMER	COM	695156109	1,948	30,893	SH		OTR	2	0	0	30,893
PAREXELINTERNATIONALCORP	COM	699462107	869	12,753	SH		OTR	2	0	0	12,753
PDCENERGYINC	COM	69327R101	571	10,702	SH		OTR	2	0	0	10,702
PEBBLEBROOKHOTELTRUST	COM	70509V100	615	21,939	SH		OTR	2	0	0	21,939
PEPSICOINC	COM	713448108	17	167	SH		SOLE		0	0	167
PEPSICOINC	COM	713448108	3,420	34,229	SH		OTR	2	0	0	34,229
PFIZERINC	COM	717081103	20	609	SH		SOLE		0	0	609
PFIZERINC	COM	717081103	5,848	181,151	SH		OTR	2	0	0	181,151
PHILIPMORRISINTERNATIONAL	COM	718172109	5	52	SH		SOLE		0	0	52
PHILIPMORRISINTERNATIONAL	COM	718172109	1,753	19,945	SH		OTR	2	0	0	19,945
PHILLIPS66	COM	718546104	18	217	SH		SOLE		0	0	217
PHILLIPS66	COM	718546104	2,819	34,466	SH		OTR	2	0	0	34,466
PINNACLEFINLPARTNERSINC	COM	72346Q104	906	17,632	SH		OTR	2	0	0	17,632
PIONEERNATURALRESOURCES	COM	723787107	299	2,385	SH		OTR	2	0	0	2,385
PLYGEMHOLDINGSINC	COM	72941W100	3	221	SH		SOLE		0	0	221
PLYGEMHOLDINGSINC	COM	72941W100	716	57,137	SH		OTR	2	0	0	57,137
PNCFINANCIALSVCSGROUPINC	COM	693475105	5	55	SH		SOLE		0	0	55
PNCFINANCIALSVCSGROUPINC	COM	693475105	1,215	12,753	SH		OTR	2	0	0	12,753
PNMRESOURCESINC	COM	69349H107	938	30,682	SH		OTR	2	0	0	30,682
POWERSHARESGLOBALEXCHANGE	ETF	73936G308	6,054	295,161	SH		SOLE		0	0	295,161
POWERSHARESGLOBALEXCHANGE	ETF	73936T573	61	2,240	SH		OTR	2	0	0	2,240
POWERSHARESPREFERRED	ETF	73936T565	5,816	389,053	SH		OTR	2	0	0	389,053
POWERSHARESSENIORLOAN	ETF	73936Q769	340	15,194	SH		OTR	2	0	0	15,194
PPLCORPORATION	COM	69351T106	653	19,127	SH		OTR	2	0	0	19,127
PRAXAIRINC	COM	74005P104	6	62	SH		SOLE		0	0	62
PRAXAIRINC	COM	74005P104	1,331	13,001	SH		OTR	2	0	0	13,001
PRECISIONCASTPARTSCORP	COM	740189105	9	39	SH		SOLE		0	0	39
PRECISIONCASTPARTSCORP	COM	740189105	2,717	11,709	SH		OTR	2	0	0	11,709
PRICELINEGROUPINC(THE)	COM	741503403	264	207	SH		OTR	2	0	0	207
PRIMERICAINC	COM	74164M108	830	17,571	SH		OTR	2	0	0	17,571
PRINCIPALFINANCIALGROUPINC	COM	74251V102	319	7,091	SH		OTR	2	0	0	7,091
PROCTER&GAMBLECO	COM	742718109	1,186	14,932	SH		OTR	2	0	0	14,932
PRUDENTIALPLCSPONSADR	COM	74435K204	2	52	SH		SOLE		0	0	52
PRUDENTIALPLCSPONSADR	COM	74435K204	508	11,273	SH		OTR	2	0	0	11,273
PTCINC	COM	69370C100	392	11,326	SH		OTR	2	0	0	11,326
QORVOINC	COM	74736K101	277	5,442	SH		OTR	2	0	0	5,442
QUALCOMMINC	COM	747525103	4	88	SH		SOLE		0	0	88
QUALCOMMINC	COM	747525103	468	9,355	SH		OTR	2	0	0	9,355
QUESTDIAGNOSTICSINC	COM	74834L100	2,416	33,959	SH		OTR	2	0	0	33,959
QUIDELCORP	COM	74838J101	7	308	SH		SOLE		0	0	308
QUIDELCORP	COM	74838J101	1,600	75,451	SH		OTR	2	0	0	75,451
RAYMONDJAMESFINANCIALINC	COM	754730109	238	4,112	SH		OTR	2	0	0	4,112
RAYTHEONCO	COM	755111507	2,547	20,454	SH		OTR	2	0	0	20,454
REALTYINCOMECORP	COM	756109104	368	7,123	SH		OTR	2	0	0	7,123
RELXPLC	COM	759530108	1,094	61,360	SH		OTR	2	0	0	61,360
RENASANTCORPORATION	COM	75970E107	905	26,295	SH		OTR	2	0	0	26,295
RETAILPROPERTIESOFAMERICA	COM	76131V202	333	22,547	SH		OTR	2	0	0	22,547
REYNOLDSAMERICANINC	COM	761713106	1,708	37,001	SH		OTR	2	0	0	37,001
ROBERTHALFINTERNATIONALINC	COM	770323103	6	135	SH		SOLE		0	0	135
ROBERTHALFINTERNATIONALINC	COM	770323103	2,166	45,943	SH		OTR	2	0	0	45,943
ROCKWELLAUTOMATIONINC	COM	773903109	272	2,653	SH		OTR	2	0	0	2,653
ROCKWELLCOLLINSINC	COM	774341101	306	3,318	SH		OTR	2	0	0	3,318
ROYALCARIBBEANCRUISESLTD	COM	V7780T103	9	87	SH		SOLE		0	0	87
ROYALCARIBBEANCRUISESLTD	COM	V7780T103	3,503	34,609	SH		OTR	2	0	0	34,609
ROYALDUTCHSHELLPLCSPONADRB	COM	780259107	1,070	23,236	SH		OTR	2	0	0	23,236
ROYALDUTCHSHELLPLCSPONSADRA	COM	780259206	888	19,391	SH		OTR	2	0	0	19,391
RUDOLPHTECHNOLOGIESINC	COM	781270103	732	51,485	SH		OTR	2	0	0	51,485
RYANAIRHLDGSPLC	COM	783513203	3	29	SH		SOLE		0	0	29
RYANAIRHLDGSPLC	COM	783513203	373	4,318	SH		OTR	2	0	0	4,318
RYMANHOSPITALITYPPTYSINC	COM	78377T107	214	4,139	SH		OTR	2	0	0	4,139
SALESFORCE.COMINC	COM	79466L302	260	3,321	SH		OTR	2	0	0	3,321
SALLYBEAUTYHOLDINGSINC	COM	79546E104	438	15,704	SH		OTR	2	0	0	15,704
SANOFI	COM	80105N105	351	8,241	SH		OTR	2	0	0	8,241
SAPSE	COM	803054204	2	31	SH		SOLE		0	0	31
SAPSE	COM	803054204	1,031	13,028	SH		OTR	2	0	0	13,028
SCHLUMBERGERLTD	COM	806857108	9	128	SH		SOLE		0	0	128
SCHLUMBERGERLTD	COM	806857108	2,119	30,379	SH		OTR	2	0	0	30,379
SEALEDAIRCORPNEW	COM	81211K100	392	8,789	SH		OTR	2	0	0	8,789
SHAWCOMMUNICATIONSINC	COM	82028K200	3	160	SH		SOLE		0	0	160
SHAWCOMMUNICATIONSINC	COM	82028K200	732	42,564	SH		OTR	2	0	0	42,564
SHERWINWILLIAMSCO	COM	824348106	217	836	SH		OTR	2	0	0	836
SHIREPLC	COM	82481R106	257	1,256	SH		OTR	2	0	0	1,256
SKYWORKSSOLUTIONSINC	COM	83088M102	642	8,351	SH		OTR	2	0	0	8,351
SMITH&NEPHEWPLC	COM	83175M205	781	21,935	SH		OTR	2	0	0	21,935
SONICCORP	COM	835451105	976	30,220	SH		OTR	2	0	0	30,220
SONYCORPORATION	COM	835699307	2	92	SH		SOLE		0	0	92
SONYCORPORATION	COM	835699307	351	14,252	SH		OTR	2	0	0	14,252
SOUTHSTATECORPORATION	COM	840441109	848	11,781	SH		OTR	2	0	0	11,781
SOUTHERNCO	COM	842587107	862	18,424	SH		OTR	2	0	0	18,424
SOUTHWESTAIRLINESCO	COM	844741108	7	156	SH		SOLE		0	0	156
SOUTHWESTAIRLINESCO	COM	844741108	2,364	54,906	SH		OTR	2	0	0	54,906
SOUTHWESTGASCORP	COM	844895102	843	15,277	SH		OTR	2	0	0	15,277
SOVRANSELFSTORAGEINC	COM	84610H108	969	9,027	SH		OTR	2	0	0	9,027
SPDRBARCLAYSCAPITALINTERNATIONALTREASURYBONDETF	ETF	78464A516	3,396	65,785	SH		SOLE		0	0	65,785
SPDRBARCLAYSCAPITALINTERNATIONALTREASURYBONDETF	ETF	78464A516	261	5,046	SH		OTR	2	0	0	5,046
SPDRBARCLAYSHIGHYIELDBONDETF	ETF	78464A417	650	19,175	SH		SOLE		0	0	19,175
SPDRBARCLAYSHIGHYIELDBONDETF	ETF	78464A417	564	16,629	SH		OTR	2	0	0	16,629
SPDRBARCLAYSSHORTTERMHIGHYIELDBONDETF	ETF	78468R408	826	32,159	SH		OTR	2	0	0	32,159
SPDRDOWJONESINDLAVERAGE	ETF	78467X109	1,598	9,182	SH		SOLE		0	0	9,182
SPDRDOWJONESREIT	ETF	78464A607	3,505	38,256	SH		SOLE		0	0	38,256
SPDRDOWJONESREIT	ETF	78464A607	196	2,134	SH		OTR	2	0	0	2,134
SPDRS&P500ETFTRUST	ETF	78462F103	115,433	566,211	SH		SOLE		0	0	566,211
SPDRS&P500ETFTRUST	ETF	78462F103	23	111	SH		OTR	2	0	0	111
SPDRSERIESTRUST	ETF	78464A490	385	7,638	SH		SOLE		0	0	7,638
STAMPS.COMINC	COM	852857200	6	52	SH		SOLE		0	0	52
STAMPS.COMINC	COM	852857200	1,232	11,239	SH		OTR	2	0	0	11,239
STANLEYBLACK&DECKERINC	COM	854502101	600	5,626	SH		OTR	2	0	0	5,626
STARBUCKSCORP	COM	855244109	395	6,579	SH		OTR	2	0	0	6,579
STERISPLC	COM	G84720104	384	5,096	SH		OTR	2	0	0	5,096
SUMITOMOMITSUIFINLGROUP	COM	86562M209	2	321	SH		SOLE		0	0	321
SUMITOMOMITSUIFINLGROUP	COM	86562M209	639	84,236	SH		OTR	2	0	0	84,236
SUMMITHOTELPROPERTIESINC	COM	866082100	778	65,094	SH		OTR	2	0	0	65,094
SUNCORENERGYINC	COM	867224107	3	106	SH		SOLE		0	0	106
SUNCORENERGYINC	COM	867224107	1,262	48,900	SH		OTR	2	0	0	48,900
SUNTRUSTBANKSINC	COM	867914103	643	15,009	SH		OTR	2	0	0	15,009
SYNGENTAAG	COM	87160A100	839	10,658	SH		OTR	2	0	0	10,658
TAIWANSEMICONDUCTORMFGCO	COM	874039100	16	682	SH		SOLE		0	0	682
TAIWANSEMICONDUCTORMFGCO	COM	874039100	3,034	133,381	SH		OTR	2	0	0	133,381
TARGETCORP	COM	87612E106	7	90	SH		SOLE		0	0	90
TARGETCORP	COM	87612E106	1,367	18,832	SH		OTR	2	0	0	18,832
TECONNECTIVITYLTD	COM	H84989104	5	82	SH		SOLE		0	0	82
TECONNECTIVITYLTD	COM	H84989104	929	14,374	SH		OTR	2	0	0	14,374
TESOROCORPORATION	COM	881609101	329	3,119	SH		OTR	2	0	0	3,119
TEVAPHARMACEUTICAL	COM	881624209	1,393	21,222	SH		OTR	2	0	0	21,222
THETRAVELERSCOMPANIESINC	COM	89417E109	6	55	SH		SOLE		0	0	55
THETRAVELERSCOMPANIESINC	COM	89417E109	836	7,408	SH		OTR	2	0	0	7,408
THERMOFISHERSCIENTIFICINC	COM	883556102	11	79	SH		SOLE		0	0	79
THERMOFISHERSCIENTIFICINC	COM	883556102	4,083	28,787	SH		OTR	2	0	0	28,787
TIMEWARNERINC	COM	887317303	5	76	SH		SOLE		0	0	76
TIMEWARNERINC	COM	887317303	1,921	29,712	SH		OTR	2	0	0	29,712
TOLLBROTHERSINC	COM	889478103	202	6,074	SH		OTR	2	0	0	6,074
TOTALSA	COM	89151E109	3	75	SH		SOLE		0	0	75
TOTALSA	COM	89151E109	572	12,728	SH		OTR	2	0	0	12,728
TOYOTAMOTORCORPORATION	COM	892331307	2	20	SH		SOLE		0	0	20
TOYOTAMOTORCORPORATION	COM	892331307	767	6,234	SH		OTR	2	0	0	6,234
TRACTORSUPPLYCO	COM	892356106	227	2,653	SH		OTR	2	0	0	2,653
TREEHOUSEFOODSINC	COM	89469A104	703	8,965	SH		OTR	2	0	0	8,965
TRIMASCORPORATION	COM	896215209	5	290	SH		SOLE		0	0	290
TRIMASCORPORATION	COM	896215209	1,342	71,951	SH		OTR	2	0	0	71,951
TRIMBLENAVIGATIONLTD	COM	896239100	4	194	SH		SOLE		0	0	194
TRIMBLENAVIGATIONLTD	COM	896239100	1,267	59,048	SH		OTR	2	0	0	59,048
UBSGROUPAG	COM	H42097107	7	358	SH		SOLE		0	0	358
UBSGROUPAG	COM	H42097107	2,196	113,391	SH		OTR	2	0	0	113,391
ULTASALONCOSMETICS&	COM	90384S303	214	1,157	SH		OTR	2	0	0	1,157
UNILEVERNV	COM	904784709	557	12,860	SH		OTR	2	0	0	12,860
UNILEVERPLC	COM	904767704	4	93	SH		SOLE		0	0	93
UNILEVERPLC	COM	904767704	1,734	40,209	SH		OTR	2	0	0	40,209
UNIONBANKSHARESCORPORATION	COM	90539J109	3	138	SH		SOLE		0	0	138
UNIONBANKSHARESCORPORATION	COM	90539J109	863	34,204	SH		OTR	2	0	0	34,204
UNIONPACIFICCORP	COM	907818108	8	103	SH		SOLE		0	0	103
UNIONPACIFICCORP	COM	907818108	1,833	23,437	SH		OTR	2	0	0	23,437
UNITEDPARCELSVCINC	COM	911312106	5	57	SH		SOLE		0	0	57
UNITEDPARCELSVCINC	COM	911312106	664	6,900	SH		OTR	2	0	0	6,900
UNITEDHEALTHGROUPINC	COM	91324P102	12	99	SH		SOLE		0	0	99
UNITEDHEALTHGROUPINC	COM	91324P102	2,694	22,898	SH		OTR	2	0	0	22,898
VAILRESORTSINC	COM	91879Q109	1,058	8,264	SH		OTR	2	0	0	8,264
VALEROENERGYCORPNEW	COM	91913Y100	296	4,183	SH		OTR	2	0	0	4,183
VANGUARDFTSEEMERGINGMARKETS	ETF	922042858	16,716	511,042	SH		SOLE		0	0	511,042
VANGUARDFTSEEMERGINGMARKETS	ETF	922042858	4,614	141,064	SH		OTR	2	0	0	141,064
VANGUARDHIGHDIVIDENDYIELDINDEXFUND	ETF	921946406	21,170	317,159	SH		SOLE		0	0	317,159
VANGUARDHIGHDIVIDENDYIELDINDEXFUND	ETF	921946406	21	309	SH		OTR	2	0	0	309
VANGUARDINTLEQUITYINDFD	ETF	922042775	116,130	2,675,179	SH		SOLE		0	0	2,675,179
VANGUARDMEGACAPGROWTHETF	ETF	921910816	5,301	63,833	SH		SOLE		0	0	63,833
VANGUARDMEGACAPGROWTHETF	ETF	921910816	58	701	SH		OTR	2	0	0	701
VANGUARDMEGACAPVALUEETF	ETF	921910840	910	15,421	SH		SOLE		0	0	15,421
VANGUARDMID-CAPGROWTHINDEXFUND	ETF	922908538	1,834	18,396	SH		SOLE		0	0	18,396
VANGUARDMID-CAPGROWTHINDEXFUND	ETF	922908538	27	266	SH		OTR	2	0	0	266
VANGUARDMID-CAPINDEXFUND	ETF	922908629	1,212	10,090	SH		SOLE		0	0	10,090
VANGUARDMID-CAPINDEXFUND	ETF	922908629	2,912	24,245	SH		OTR	2	0	0	24,245
VANGUARDMID-CAPVALUEINDEXFUND	ETF	922908512	4,438	51,638	SH		SOLE		0	0	51,638
VANGUARDMID-CAPVALUEINDEXFUND	ETF	922908512	117	1,357	SH		OTR	2	0	0	1,357
VANGUARDSCOTTSDALEFUNDS	ETF	92206C813	715	8,492	SH		OTR	2	0	0	8,492
VANGUARDSHORTTERMBONDETF	ETF	921937827	24,860	312,425	SH		SOLE		0	0	312,425
VANGUARDSHORTTERMBONDETF	ETF	921937827	1,067	13,414	SH		OTR	2	0	0	13,414
VANGUARDSPECIALIZEDFUNDS	ETF	921908844	1,958	25,182	SH		SOLE		0	0	25,182
VANGUARDTOTALBONDMARKETETF	ETF	921937835	815	10,092	SH		SOLE		0	0	10,092
VASCODATASECURITYINTLINC	COM	92230Y104	534	31,915	SH		OTR	2	0	0	31,915
VCAINC	COM	918194101	5	90	SH		SOLE		0	0	90
VCAINC	COM	918194101	1,447	26,300	SH		OTR	2	0	0	26,300
VECTRENCORP	COM	92240G101	323	7,609	SH		OTR	2	0	0	7,609
VENTASINC	COM	92276F100	462	8,187	SH		OTR	2	0	0	8,187
VERISKANALYTICSINC	COM	92345Y106	3	34	SH		SOLE		0	0	34
VERISKANALYTICSINC	COM	92345Y106	303	3,940	SH		OTR	2	0	0	3,940
VERIZONCOMMUNICATIONS	COM	92343V104	6	130	SH		SOLE		0	0	130
VERIZONCOMMUNICATIONS	COM	92343V104	4,155	89,895	SH		OTR	2	0	0	89,895
VERTEXPHARMACEUTICALSINC	COM	92532F100	257	2,045	SH		OTR	2	0	0	2,045
VFCORPORATION	COM	918204108	10	158	SH		SOLE		0	0	158
VFCORPORATION	COM	918204108	2,048	32,892	SH		OTR	2	0	0	32,892
VISAINC	COM	92826C839	642	8,282	SH		OTR	2	0	0	8,282
VODAFONEGROUPPLC	COM	92857W308	950	29,460	SH		OTR	2	0	0	29,460
VULCANMATERIALSCO	COM	929160109	427	4,493	SH		OTR	2	0	0	4,493
WALGREENBOOTSALLIANCEINC	COM	931427108	9	107	SH		SOLE		0	0	107
WALGREENBOOTSALLIANCEINC	COM	931427108	2,990	35,118	SH		OTR	2	0	0	35,118
WALTDISNEYCO	COM	254687106	5	50	SH		SOLE		0	0	50
WALTDISNEYCO	COM	254687106	1,294	12,311	SH		OTR	2	0	0	12,311
WASTEMANAGEMENTINCDEL	COM	94106L109	2,226	41,709	SH		OTR	2	0	0	41,709
WEATHERFORDINTERNATIONAL	COM	G48833100	268	31,958	SH		OTR	2	0	0	31,958
WECENERGYGROUPINC	COM	92939U106	9	167	SH		SOLE		0	0	167
WECENERGYGROUPINC	COM	92939U106	1,754	34,175	SH		OTR	2	0	0	34,175
WELLCAREHEALTHPLANSINC	COM	94946T106	439	5,619	SH		OTR	2	0	0	5,619
WELLSFARGO&CO	COM	949746101	24	437	SH		SOLE		0	0	437
WELLSFARGO&CO	COM	949746101	4,609	84,781	SH		OTR	2	0	0	84,781
WELLTOWERINC	COM	95040Q104	583	8,576	SH		OTR	2	0	0	8,576
WESTCORPORATION	COM	952355204	343	15,887	SH		OTR	2	0	0	15,887
WHIRLPOOLCORP	COM	963320106	12	83	SH		SOLE		0	0	83
WHIRLPOOLCORP	COM	963320106	3,202	21,805	SH		OTR	2	0	0	21,805
WPPPLCNEW	COM	92937A102	3	23	SH		SOLE		0	0	23
WPPPLCNEW	COM	92937A102	1,715	14,951	SH		OTR	2	0	0	14,951
XCELENERGYINC	COM	98389B100	274	7,618	SH		OTR	2	0	0	7,618
XEROXCORP	COM	984121103	1,967	184,996	SH		OTR	2	0	0	184,996
XILINXINC	COM	983919101	10	215	SH		SOLE		0	0	215
XILINXINC	COM	983919101	2,217	47,192	SH		OTR	2	0	0	47,192