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	1,932	124,899	SH		OTR	2	0	0	124,899
ABBVIE INC	COM	00287Y109	5,875	102,854	SH		OTR	2	0	0	102,854
ACCENTURE PLC IRELAND	COM	G1151C101	2,652	22,974	SH		OTR	2	0	0	22,974
ACUITY BRANDS INC	COM	00508Y102	203	930	SH		OTR	2	0	0	930
ADOBE SYSTEMS INC	COM	00724F101	381	4,059	SH		OTR	2	0	0	4,059
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	688	32,287	SH		OTR	2	0	0	32,287
AEGON NV	COM	007924103	241	43,899	SH		OTR	2	0	0	43,899
AERCAP HOLDINGS NV	COM	N00985106	221	5,696	SH		OTR	2	0	0	5,696
AETNA INC NEW	COM	00817Y108	503	4,471	SH		OTR	2	0	0	4,471
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,805	11,116	SH		OTR	2	0	0	11,116
AFLAC INC	COM	001055102	233	3,690	SH		OTR	2	0	0	3,690
ALASKA AIR GROUP INC	COM	011659109	698	8,510	SH		OTR	2	0	0	8,510
ALEXANDER & BALDWIN INC	COM	014491104	1,159	31,614	SH		OTR	2	0	0	31,614
ALLERGAN PLC	COM	G0177J108	1,074	4,008	SH		OTR	2	0	0	4,008
ALLIANCE DATA SYSTEM CORP	COM	018581108	250	1,138	SH		OTR	2	0	0	1,138
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	599	33,282	SH		OTR	2	0	0	33,282
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	394	14,586	SH		OTR	2	0	0	14,586
ALLSTATE CORP	COM	020002101	2,184	32,421	SH		OTR	2	0	0	32,421
ALPHABET INC CAP STK CL A	COM	02079K305	2,347	3,076	SH		OTR	2	0	0	3,076
ALPHABET INC CAP STK CL A	COM	02079K305	8	10	SH		SOLE		0	0	10
ALPHABET INC CAP STK CL C	COM	02079K107	3,681	4,942	SH		OTR	2	0	0	4,942
ALPHABET INC CAP STK CL C	COM	02079K107	8	10	SH		SOLE		0	0	10
ALTRIA GROUP INC	COM	02209S103	3,207	51,169	SH		OTR	2	0	0	51,169
AMAZON.COM INC	COM	023135106	1,041	1,754	SH		OTR	2	0	0	1,754
AMBEV S A	COM	02319V103	750	144,760	SH		OTR	2	0	0	144,760
AMDOCS LIMITED	COM	G02602103	718	11,876	SH		OTR	2	0	0	11,876
AMERICAN AXLE & MANUFACTURING	COM	024061103	870	56,522	SH		OTR	2	0	0	56,522
AMERICAN ELECTRIC POWER CO INC	COM	025537101	529	7,960	SH		OTR	2	0	0	7,960
AMERICAN WTR WKS CO INC	COM	030420103	225	3,251	SH		OTR	2	0	0	3,251
AMERIPRISE FINL INC	COM	03076C106	509	5,406	SH		OTR	2	0	0	5,406
AMERISAFE INC	COM	03071H100	967	18,408	SH		OTR	2	0	0	18,408
AMERISOURCEBERGEN CORP	COM	03073E105	243	2,810	SH		OTR	2	0	0	2,810
AMGEN INC	COM	031162100	1,051	7,012	SH		OTR	2	0	0	7,012
AMN HEALTHCARE SVCS INC	COM	001744101	991	29,477	SH		OTR	2	0	0	29,477
ANHEUSER-BUSCH INBEV SA	COM	03524A108	642	5,145	SH		OTR	2	0	0	5,145
AON PLC	COM	G0408V102	200	1,915	SH		OTR	2	0	0	1,915
APOGEE ENTERPRISES INC	COM	037598109	604	13,756	SH		OTR	2	0	0	13,756
APPLE INC	COM	037833100	8,989	82,472	SH		OTR	2	0	0	82,472
APPLE INC	COM	037833100	1	9	SH		SOLE		0	0	9
APPLIED MATERIALS INC	COM	038222105	538	25,379	SH		OTR	2	0	0	25,379
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,749	48,176	SH		OTR	2	0	0	48,176
ARGAN INC	COM	04010E109	1,101	31,323	SH		OTR	2	0	0	31,323
ARRIS INTERNATIONAL PLC	COM	G0551A103	663	28,933	SH		OTR	2	0	0	28,933
ASTRAZENECA PLC	COM	046353108	379	13,459	SH		OTR	2	0	0	13,459
ASTRONICS CORP	COM	046433108	625	16,373	SH		OTR	2	0	0	16,373
AT&T INC	COM	00206R102	8,282	211,435	SH		OTR	2	0	0	211,435
ATMOS ENERGY CORP	COM	049560105	208	2,807	SH		OTR	2	0	0	2,807
AVERY DENNISON CORP	COM	053611109	470	6,507	SH		OTR	2	0	0	6,507
AVNET INC	COM	053807103	355	8,000	SH		OTR	2	0	0	8,000
BAIDU INC	COM	056752108	786	4,118	SH		OTR	2	0	0	4,118
BAIDU INC	COM	056752108	25	130	SH		SOLE		0	0	130
BANCO BILBAO VIZCAYA	COM	05946K101	220	33,728	SH		OTR	2	0	0	33,728
BANCO BRADESCO S A	COM	059460303	369	49,578	SH		OTR	2	0	0	49,578
BANK OF AMERICA CORP	COM	060505104	318	23,549	SH		OTR	2	0	0	23,549
BANK OF THE OZARKS INC	COM	063904106	953	22,704	SH		OTR	2	0	0	22,704
BAXALTA INCORPORATED	COM	07177M103	2,392	59,200	SH		OTR	2	0	0	59,200
BB&T CORP	COM	054937107	1,875	56,345	SH		OTR	2	0	0	56,345
BCE INC	COM	05534B760	1,616	35,477	SH		OTR	2	0	0	35,477
BERKSHIRE HATHAWAY INC DEL	COM	084670702	209	1,470	SH		OTR	2	0	0	1,470
BERRY PLASTICS GROUP INC	COM	08579W103	572	15,825	SH		OTR	2	0	0	15,825
BIOGEN INC	COM	09062X103	473	1,816	SH		OTR	2	0	0	1,816
BJS RESTAURANTS INC	COM	09180C106	879	21,141	SH		OTR	2	0	0	21,141
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	554	16,163	SH		OTR	2	0	0	16,163
BLACKROCK INC	COM	09247X101	2,070	6,080	SH		OTR	2	0	0	6,080
BOEING CO	COM	097023105	3,101	24,429	SH		OTR	2	0	0	24,429
BORG WARNER AUTOMOTIVE INC	COM	099724106	273	7,119	SH		OTR	2	0	0	7,119
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,155	37,893	SH		OTR	2	0	0	37,893
BP P L C SPONSORED ADR	COM	055622104	928	30,746	SH		OTR	2	0	0	30,746
BRF SA	COM	10552T107	210	14,778	SH		OTR	2	0	0	14,778
BRIGGS & STRATTON CORP	COM	109043109	1,199	50,162	SH		OTR	2	0	0	50,162
BRINKER INTERNATIONAL INC	COM	109641100	202	4,395	SH		OTR	2	0	0	4,395
BRISTOL MYERS SQUIBB CO	COM	110122108	495	7,755	SH		OTR	2	0	0	7,755
BRITISH AMERICAN TOBACCO	COM	110448107	1,209	10,343	SH		OTR	2	0	0	10,343
BROADCOM LIMITED	COM	Y09827109	1,609	10,417	SH		OTR	2	0	0	10,417
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	365	6,151	SH		OTR	2	0	0	6,151
BROCADE COMMUNICATIONS SYS INC	COM	111621306	232	21,932	SH		OTR	2	0	0	21,932
BT GROUP PLC	COM	05577E101	554	17,272	SH		OTR	2	0	0	17,272
BWX TECHNOLOGIES INC	COM	05605H100	1,286	38,303	SH		OTR	2	0	0	38,303
CA INC	COM	12673P105	2,405	78,112	SH		OTR	2	0	0	78,112
CAMPBELL SOUP CO	COM	134429109	518	8,114	SH		OTR	2	0	0	8,114
CANADIAN NATIONAL RAILWAY	COM	136375102	462	7,396	SH		OTR	2	0	0	7,396
CARDINAL HEALTH INC	COM	14149Y108	2,640	32,215	SH		OTR	2	0	0	32,215
CASEYS GENERAL STORES INC	COM	147528103	826	7,287	SH		OTR	2	0	0	7,287
CBS CORP	COM	124857202	363	6,598	SH		OTR	2	0	0	6,598
CDW CORPORATION	COM	12514G108	628	15,115	SH		OTR	2	0	0	15,115
CELGENE CORP	COM	151020104	2,567	25,644	SH		OTR	2	0	0	25,644
CENOVUS ENERGY INC	COM	15135U109	259	19,891	SH		OTR	2	0	0	19,891
CENTENE CORP DEL	COM	15135B101	208	3,370	SH		OTR	2	0	0	3,370
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	1,217	25,484	SH		OTR	2	0	0	25,484
CHECK POINT SOFTWARE	COM	M22465104	464	5,298	SH		OTR	2	0	0	5,298
CHEMTURA CORPORATION	COM	163893209	585	22,146	SH		OTR	2	0	0	22,146
CHESAPEAKE UTILITIES	COM	165303108	672	10,665	SH		OTR	2	0	0	10,665
CHEVRON CORPORATION	COM	166764100	5,981	62,697	SH		OTR	2	0	0	62,697
CHICAGO BRIDGE & IRON CO NV	COM	167250109	305	8,357	SH		OTR	2	0	0	8,357
CHICOS FAS INC	COM	168615102	755	56,897	SH		OTR	2	0	0	56,897
CHINA MOBILE LIMITED	COM	16941M109	228	4,111	SH		OTR	2	0	0	4,111
CHINA YUCHAI INTERNATIONAL	COM	G21082105	560	56,849	SH		OTR	2	0	0	56,849
CHUBB LTD	COM	H1467J104	4,276	35,890	SH		OTR	2	0	0	35,890
CHURCH & DWIGHT CO INC	COM	171340102	2,579	27,982	SH		OTR	2	0	0	27,982
CIENA CORPORATION	COM	171779309	752	39,561	SH		OTR	2	0	0	39,561
CINEMARK HLDGS INC	COM	17243V102	220	6,140	SH		OTR	2	0	0	6,140
CISCO SYSTEMS INC	COM	17275R102	3,468	121,805	SH		OTR	2	0	0	121,805
CLECO CORP HLDGS NEW	COM	12561W105	316	5,719	SH		OTR	2	0	0	5,719
CMS ENERGY CORP	COM	125896100	655	15,446	SH		OTR	2	0	0	15,446
COCA COLA COMPANY	COM	191216100	762	16,430	SH		OTR	2	0	0	16,430
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,901	46,268	SH		OTR	2	0	0	46,268
COLGATE PALMOLIVE COMPANY	COM	194162103	1,718	24,330	SH		OTR	2	0	0	24,330
COLONY CAPITAL INC	COM	19624R106	767	45,741	SH		OTR	2	0	0	45,741
COLUMBIA SPORTSWEAR CO	COM	198516106	983	16,360	SH		OTR	2	0	0	16,360
COMCAST CORP	COM	20030N101	860	14,090	SH		OTR	2	0	0	14,090
COMFORT SYSTEMS USA INC	COM	199908104	1,022	32,173	SH		OTR	2	0	0	32,173
CONOCOPHILLIPS	COM	20825C104	1,639	40,706	SH		OTR	2	0	0	40,706
CONSOLIDATED EDISON INC	COM	209115104	496	6,467	SH		OTR	2	0	0	6,467
CONSTELLATION BRANDS INC	COM	21036P108	3,060	20,254	SH		OTR	2	0	0	20,254
CONVERGYS CORP	COM	212485106	918	33,065	SH		OTR	2	0	0	33,065
COPART INC	COM	217204106	311	7,640	SH		OTR	2	0	0	7,640
CORESITE RLTY CORP	COM	21870Q105	1,093	15,614	SH		OTR	2	0	0	15,614
CROCS INC	COM	227046109	993	103,237	SH		OTR	2	0	0	103,237
CVS HEALTH CORPORATION	COM	126650100	5,555	53,554	SH		OTR	2	0	0	53,554
D R HORTON INC	COM	23331A109	633	20,954	SH		OTR	2	0	0	20,954
DCT INDUSTRIAL TRUST INC	COM	233153204	386	9,784	SH		OTR	2	0	0	9,784
DELPHI AUTOMOTIVE PLC	COM	G27823106	579	7,711	SH		OTR	2	0	0	7,711
DELTA AIR LINES INC DEL	COM	247361702	361	7,413	SH		OTR	2	0	0	7,413
DELUXE CORP	COM	248019101	262	4,198	SH		OTR	2	0	0	4,198
DEPOMED INC	COM	249908104	738	52,977	SH		OTR	2	0	0	52,977
DISCOVER FINANCIAL SERVICES	COM	254709108	1,525	29,956	SH		OTR	2	0	0	29,956
DOLLAR GENERAL CORPORATION	COM	256677105	277	3,232	SH		OTR	2	0	0	3,232
DOLLAR TREE INC	COM	256746108	2,504	30,360	SH		OTR	2	0	0	30,360
DOMINION RESOURCES INC VA NEW	COM	25746U109	926	12,323	SH		OTR	2	0	0	12,323
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	666	7,445	SH		OTR	2	0	0	7,445
DST SYSTEMS INC-DEL	COM	233326107	231	2,049	SH		OTR	2	0	0	2,049
DSW INC	COM	23334L102	1,018	36,827	SH		OTR	2	0	0	36,827
DUKE ENERGY CORPORATION	COM	26441C204	1,472	18,251	SH		OTR	2	0	0	18,251
DUN & BRADSTREET CORP	COM	26483E100	222	2,152	SH		OTR	2	0	0	2,152
DYCOM INDUSTRIES INC	COM	267475101	584	9,034	SH		OTR	2	0	0	9,034
E I DU PONT DE NEMOURS & CO	COM	263534109	2,197	34,695	SH		OTR	2	0	0	34,695
ECHO GLOBAL LOGISTICS INC	COM	27875T101	715	26,311	SH		OTR	2	0	0	26,311
EDISON INTERNATIONAL	COM	281020107	2,385	33,181	SH		OTR	2	0	0	33,181
EDWARDS LIFESCIENCES CORP	COM	28176E108	238	2,703	SH		OTR	2	0	0	2,703
ELBIT SYSTEMS LTD-ORD	COM	M3760D101	232	2,476	SH		OTR	2	0	0	2,476
ELECTRONIC ARTS INC	COM	285512109	533	8,052	SH		OTR	2	0	0	8,052
ELI LILLY & CO	COM	532457108	571	7,930	SH		OTR	2	0	0	7,930
EMBRAER S A	COM	29082A107	219	8,315	SH		OTR	2	0	0	8,315
EMC CORP-MASS	COM	268648102	1,595	59,863	SH		OTR	2	0	0	59,863
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	963	26,505	SH		OTR	2	0	0	26,505
ENCORE CAPITAL GROUP INC	COM	292554102	825	32,049	SH		OTR	2	0	0	32,049
EOG RES INC	COM	26875P101	202	2,779	SH		OTR	2	0	0	2,779
EPAM SYSTEMS INC	COM	29414B104	914	12,239	SH		OTR	2	0	0	12,239
EPIQ SYSTEMS INC	COM	26882D109	826	54,990	SH		OTR	2	0	0	54,990
ERICSSON	COM	294821608	870	86,719	SH		OTR	2	0	0	86,719
ETABLISSEMENTS DELHAIZE	COM	29759W101	267	10,299	SH		OTR	2	0	0	10,299
EURONAV NV	COM	B38564108	238	23,259	SH		OTR	2	0	0	23,259
EURONET WORLDWIDE INC	COM	298736109	996	13,445	SH		OTR	2	0	0	13,445
EXPRESS INC	COM	30219E103	1,056	49,313	SH		OTR	2	0	0	49,313
EXPRESS SCRIPTS HOLDING	COM	30219G108	3,683	53,608	SH		OTR	2	0	0	53,608
EXXON MOBIL CORP	COM	30231G102	1,846	22,085	SH		OTR	2	0	0	22,085
F5 NETWORKS INC	COM	315616102	1,982	18,724	SH		OTR	2	0	0	18,724
F5 NETWORKS INC	COM	315616102	2	20	SH		SOLE		0	0	20
FACEBOOK INC	COM	30303M102	1,728	15,146	SH		OTR	2	0	0	15,146
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,274	35,915	SH		OTR	2	0	0	35,915
FIRST MERCHANTS CORP	COM	320817109	897	38,076	SH		OTR	2	0	0	38,076
FIRST REPUBLIC BANK SAN	COM	33616C100	619	9,284	SH		OTR	2	0	0	9,284
FIRSTMERIT CORP	COM	337915102	1,364	64,804	SH		OTR	2	0	0	64,804
FISERV INC	COM	337738108	681	6,638	SH		OTR	2	0	0	6,638
FOMENTO ECONOMICO MEXICANO	COM	344419106	824	8,560	SH		OTR	2	0	0	8,560
FRESENIUS MEDICAL CARE AG	COM	358029106	245	5,569	SH		OTR	2	0	0	5,569
GATX CORP	COM	361448103	238	5,012	SH		OTR	2	0	0	5,012
GENERAL DYNAMICS CORP	COM	369550108	428	3,255	SH		OTR	2	0	0	3,255
GENERAL ELECTRIC COMPANY	COM	369604103	1,831	57,602	SH		OTR	2	0	0	57,602
GENERAL MILLS INC	COM	370334104	1,009	15,933	SH		OTR	2	0	0	15,933
GENERAL MOTORS COMPANY	COM	37045V100	1,855	59,026	SH		OTR	2	0	0	59,026
GIGAMON INC	COM	37518B102	952	30,676	SH		OTR	2	0	0	30,676
G-III APPAREL GROUP LTD	COM	36237H101	793	16,230	SH		OTR	2	0	0	16,230
GILEAD SCIENCES INC	COM	375558103	4,211	45,842	SH		OTR	2	0	0	45,842
GLAXOSMITHKLINE PLC	COM	37733W105	1,904	46,950	SH		OTR	2	0	0	46,950
GLOBUS MEDICAL INC	COM	379577208	834	35,119	SH		OTR	2	0	0	35,119
GOODYEAR TIRE & RUBBER CO	COM	382550101	222	6,756	SH		OTR	2	0	0	6,756
GREEN DOT CORPORATION	COM	39304D102	802	34,910	SH		OTR	2	0	0	34,910
GRUPO TELEVISA SA DE CV	COM	40049J206	562	20,459	SH		OTR	2	0	0	20,459
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	715	19,248	SH		SOLE		0	0	19,248
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	65	1,760	SH		OTR	2	0	0	1,760
GUGGENHEIM MULTI ASSET INCOME	ETF	18383M506	5,481	296,424	SH		SOLE		0	0	296,424
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	31,995	407,422	SH		SOLE		0	0	407,422
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	8	100	SH		OTR	2	0	0	100
HALLIBURTON COMPANY	COM	406216101	1,814	50,788	SH		OTR	2	0	0	50,788
HANOVER INSURANCE GROUP INC	COM	410867105	315	3,493	SH		OTR	2	0	0	3,493
HARMAN INTERNATIONAL	COM	413086109	1,940	21,785	SH		OTR	2	0	0	21,785
HARTFORD FINANCIAL SERVICES	COM	416515104	321	6,961	SH		OTR	2	0	0	6,961
HASBRO INC	COM	418056107	355	4,434	SH		OTR	2	0	0	4,434
HAWAIIAN HOLDINGS INC	COM	419879101	1,084	22,967	SH		OTR	2	0	0	22,967
HD SUPPLY HOLDINGS INC	COM	40416M105	211	6,380	SH		OTR	2	0	0	6,380
HDFC BK LTD	COM	40415F101	302	4,907	SH		OTR	2	0	0	4,907
HELMERICH & PAYNE INC	COM	423452101	238	4,052	SH		OTR	2	0	0	4,052
HOME BANCSHARES INC	COM	436893200	978	23,892	SH		OTR	2	0	0	23,892
HOME DEPOT INC	COM	437076102	622	4,660	SH		OTR	2	0	0	4,660
HONEYWELL INTL INC	COM	438516106	2,573	22,962	SH		OTR	2	0	0	22,962
HOST HOTELS & RESORTS INC	COM	44107P104	187	11,168	SH		OTR	2	0	0	11,168
HSBC HOLDINGS PLC	COM	404280406	1,049	33,736	SH		OTR	2	0	0	33,736
IBERIABANK CORP	COM	450828108	1,057	20,617	SH		OTR	2	0	0	20,617
ICON PLC	COM	G4705A100	302	4,023	SH		OTR	2	0	0	4,023
IMAX CORP	COM	45245E109	255	8,207	SH		OTR	2	0	0	8,207
INFINERA CORP	COM	45667G103	729	45,366	SH		OTR	2	0	0	45,366
ING GROEP NV-SPONSORED ADR	COM	456837103	253	21,217	SH		OTR	2	0	0	21,217
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	796	38,953	SH		OTR	2	0	0	38,953
INTEL CORP	COM	458140100	2,247	69,450	SH		OTR	2	0	0	69,450
INTELIQUENT INC	COM	45825N107	489	30,455	SH		OTR	2	0	0	30,455
INTERNATIONAL PAPER CO	COM	460146103	880	21,432	SH		OTR	2	0	0	21,432
INTERPUBLIC GROUP OF COS INC	COM	460690100	588	25,599	SH		OTR	2	0	0	25,599
INTERSIL CORPORATION CL A	COM	46069S109	1,422	106,322	SH		OTR	2	0	0	106,322
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	1,503	17,672	SH		OTR	2	0	0	17,672
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	412	4,840	SH		SOLE		0	0	4,840
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	6,813	114,938	SH		OTR	2	0	0	114,938
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	2,253	21,370	SH		OTR	2	0	0	21,370
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	2,046	15,668	SH		OTR	2	0	0	15,668
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	10,116	80,318	SH		OTR	2	0	0	80,318
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	3,910	31,040	SH		SOLE		0	0	31,040
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	5,090	46,126	SH		OTR	2	0	0	46,126
ISHARES AGENCY BOND ETF	ETF	464288166	538	4,681	SH		SOLE		0	0	4,681
ISHARES CMBS ETF	ETF	46429B366	2,703	51,962	SH		OTR	2	0	0	51,962
ISHARES CORE U S AGGREGATE BD	ETF	464287226	180,838	1,631,747	SH		SOLE		0	0	1,631,747
ISHARES CORE U S AGGREGATE BD	ETF	464287226	1,730	15,606	SH		OTR	2	0	0	15,606
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	698	13,840	SH		OTR	2	0	0	13,840
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	20,199	247,267	SH		SOLE		0	0	247,267
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	723	8,854	SH		OTR	2	0	0	8,854
ISHARES IBOXX $ INVESTMENT	ETF	464287242	610	5,133	SH		OTR	2	0	0	5,133
ISHARES INTERMEDIATE CREDIT	ETF	464288638	9,764	89,015	SH		OTR	2	0	0	89,015
ISHARES INTERNATIONAL SELECT	ETF	464288448	6,796	234,433	SH		SOLE		0	0	234,433
ISHARES INTERNATIONAL SELECT	ETF	464288448	286	9,866	SH		OTR	2	0	0	9,866
ISHARES J P MORGAN USD	ETF	464288281	3,066	27,785	SH		SOLE		0	0	27,785
ISHARES J P MORGAN USD	ETF	464288281	23	207	SH		OTR	2	0	0	207
ISHARES MBS ETF	ETF	464288588	25,286	230,973	SH		OTR	2	0	0	230,973
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,481	12,533	SH		SOLE		0	0	12,533
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	571	4,785	SH		SOLE		0	0	4,785
ISHARES MSCI EAFE ETF	ETF	464287465	2,942	51,470	SH		OTR	2	0	0	51,470
ISHARES MSCI EAFE ETF	ETF	464287465	1,550	27,110	SH		SOLE		0	0	27,110
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	716	10,880	SH		SOLE		0	0	10,880
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,872	57,669	SH		SOLE		0	0	57,669
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	252	5,064	SH		OTR	2	0	0	5,064
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	665	14,817	SH		SOLE		0	0	14,817
ISHARES MSCI JAPAN	ETF	464286848	237	20,759	SH		OTR	2	0	0	20,759
ISHARES MSCI JAPAN	ETF	464286848	1	105	SH		SOLE		0	0	105
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	159,271	1,596,226	SH		SOLE		0	0	1,596,226
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	67	670	SH		OTR	2	0	0	670
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	156,369	1,582,523	SH		SOLE		0	0	1,582,523
ISHARES RUSSELL 2000 ETF	ETF	464287655	26,809	242,326	SH		SOLE		0	0	242,326
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,804	25,342	SH		OTR	2	0	0	25,342
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	49,706	374,827	SH		SOLE		0	0	374,827
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	33	246	SH		OTR	2	0	0	246
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	48,937	525,185	SH		SOLE		0	0	525,185
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	33	355	SH		OTR	2	0	0	355
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,124	12,503	SH		SOLE		0	0	12,503
ISHARES TIPS BOND ETF	ETF	464287176	22,213	193,759	SH		SOLE		0	0	193,759
ISHARES TIPS BOND ETF	ETF	464287176	4,070	35,510	SH		OTR	2	0	0	35,510
ISHARES TR	ETF	46434V407	635	14,092	SH		OTR	2	0	0	14,092
JABIL CIRCUIT INC	COM	466313103	900	46,711	SH		OTR	2	0	0	46,711
JACOBS ENGINEERING GROUP INC	COM	469814107	353	8,098	SH		OTR	2	0	0	8,098
JARDEN CORPORATION	COM	471109108	337	5,719	SH		OTR	2	0	0	5,719
JOHNSON & JOHNSON	COM	478160104	6,448	59,600	SH		OTR	2	0	0	59,600
JOHNSON CONTROLS INC	COM	478366107	1,823	46,774	SH		OTR	2	0	0	46,774
JPMORGAN CHASE & CO	COM	46625H100	3,442	58,117	SH		OTR	2	0	0	58,117
KIMBERLY CLARK CORP	COM	494368103	1,832	13,623	SH		OTR	2	0	0	13,623
KINDER MORGAN INC	COM	49456B101	1,185	66,379	SH		OTR	2	0	0	66,379
KONINKLIJKE PHILIPS N V	COM	500472303	254	8,882	SH		OTR	2	0	0	8,882
KRAFT HEINZ COMPANY (THE)	COM	500754106	4,216	53,664	SH		OTR	2	0	0	53,664
KROGER CO (THE)	COM	501044101	974	25,470	SH		OTR	2	0	0	25,470
KVH INDUSTRIES INC	COM	482738101	737	77,225	SH		OTR	2	0	0	77,225
LAM RESEARCH CORP	COM	512807108	613	7,423	SH		OTR	2	0	0	7,423
LEAR CORPORATION	COM	521865204	394	3,545	SH		OTR	2	0	0	3,545
LEXINGTON REALTY TRUST	COM	529043101	91	10,506	SH		OTR	2	0	0	10,506
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,056	9,857	SH		OTR	2	0	0	9,857
LINCOLN NATIONAL CORP-IND	COM	534187109	261	6,650	SH		OTR	2	0	0	6,650
LIVANOVA PLC	COM	G5509L101	988	18,292	SH		OTR	2	0	0	18,292
LKQ CORPORATION	COM	501889208	2,379	74,518	SH		OTR	2	0	0	74,518
LLOYDS BANKING GROUP PLC	COM	539439109	1,279	323,855	SH		OTR	2	0	0	323,855
LOWES COMPANIES INC	COM	548661107	5,047	66,624	SH		OTR	2	0	0	66,624
LUMINEX CORP DEL	COM	55027E102	1,466	75,528	SH		OTR	2	0	0	75,528
LYONDELLBASELL INDUSTRIES	COM	N53745100	566	6,621	SH		OTR	2	0	0	6,621
MACYS INC	COM	55616P104	1,434	32,519	SH		OTR	2	0	0	32,519
MANHATTAN ASSOCIATES INC	COM	562750109	826	14,528	SH		OTR	2	0	0	14,528
MARATHON OIL CORP	COM	565849106	1,662	149,196	SH		OTR	2	0	0	149,196
MARINE HARVEST ASA	COM	56824R205	1,214	79,281	SH		OTR	2	0	0	79,281
MARINEMAX INC	COM	567908108	1,486	76,334	SH		OTR	2	0	0	76,334
MARKIT LTD	COM	G58249106	222	6,287	SH		OTR	2	0	0	6,287
MARSH & MCLENNAN COMPANIES INC	COM	571748102	3,946	64,897	SH		OTR	2	0	0	64,897
MASTERCARD INCORPORATED	COM	57636Q104	2,406	25,461	SH		OTR	2	0	0	25,461
MATRIX SERVICE CO	COM	576853105	1,518	85,788	SH		OTR	2	0	0	85,788
MCDERMOTT INTERNATIONAL INC	COM	580037109	1,609	393,456	SH		OTR	2	0	0	393,456
MCDONALDS CORP	COM	580135101	1,793	14,266	SH		OTR	2	0	0	14,266
MDC HOLDINGS INC-DEL	COM	552676108	1,137	45,348	SH		OTR	2	0	0	45,348
MEDTRONIC PLC	COM	G5960L103	2,289	30,521	SH		OTR	2	0	0	30,521
MERCK & CO INC	COM	58933Y105	3,563	67,347	SH		OTR	2	0	0	67,347
METLIFE INC	COM	59156R108	422	9,601	SH		OTR	2	0	0	9,601
MICHAEL KORS HLDGS LTD	COM	G60754101	1,307	22,948	SH		OTR	2	0	0	22,948
MICROCHIP TECHNOLOGY INC	COM	595017104	561	11,641	SH		OTR	2	0	0	11,641
MICROSOFT CORP	COM	594918104	6,070	109,890	SH		OTR	2	0	0	109,890
MICROSOFT CORP	COM	594918104	6	116	SH		SOLE		0	0	116
MIDDLEBY CORP	COM	596278101	252	2,356	SH		OTR	2	0	0	2,356
MOLSON COORS BREWING CO	COM	60871R209	329	3,422	SH		OTR	2	0	0	3,422
MONDELEZ INTERNATIONAL INC	COM	609207105	3,512	87,533	SH		OTR	2	0	0	87,533
MONSANTO CO	COM	61166W101	1,321	15,053	SH		OTR	2	0	0	15,053
MUELLER WATER PRODUCTS INC	COM	624758108	739	74,824	SH		OTR	2	0	0	74,824
MUELLER WATER PRODUCTS INC	COM	624758108	1	134	SH		SOLE		0	0	134
MULTI COLOR CORP	COM	625383104	590	11,057	SH		OTR	2	0	0	11,057
NASDAQ INC	COM	631103108	684	10,315	SH		OTR	2	0	0	10,315
NATIONAL FUEL GAS CO	COM	636180101	279	5,580	SH		OTR	2	0	0	5,580
NATIONAL GRID PLC NEW	COM	636274300	2,332	32,662	SH		OTR	2	0	0	32,662
NATUS MEDICAL INC DEL	COM	639050103	843	21,933	SH		OTR	2	0	0	21,933
NEENAH PAPER INC	COM	640079109	791	12,426	SH		OTR	2	0	0	12,426
NEXTERA ENERGY INC	COM	65339F101	2,417	20,426	SH		OTR	2	0	0	20,426
NIELSEN HOLDINGS PLC	COM	G6518L108	1,599	30,360	SH		OTR	2	0	0	30,360
NIKE INC	COM	654106103	296	4,811	SH		OTR	2	0	0	4,811
NIPPON TELEGRAPH AND	COM	654624105	419	9,689	SH		OTR	2	0	0	9,689
NORTHERN TRUST CORP	COM	665859104	1,929	29,604	SH		OTR	2	0	0	29,604
NORTHROP GRUMMAN CORP	COM	666807102	2,467	12,467	SH		OTR	2	0	0	12,467
NOVARTIS AG	COM	66987V109	1,739	24,004	SH		OTR	2	0	0	24,004
NOVO NORDISK A/S-ADR	COM	670100205	2,380	43,916	SH		OTR	2	0	0	43,916
NXP SEMICONDUCTORS N V	COM	N6596X109	609	7,506	SH		OTR	2	0	0	7,506
O REILLY AUTOMOTIVE INC	COM	67103H107	318	1,161	SH		OTR	2	0	0	1,161
OCCIDENTAL PETE CORP	COM	674599105	1,954	28,549	SH		OTR	2	0	0	28,549
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	910	25,782	SH		OTR	2	0	0	25,782
ON SEMICONDUCTOR CORP	COM	682189105	1,860	193,944	SH		OTR	2	0	0	193,944
ORACLE CORPORATION	COM	68389X105	2,247	54,938	SH		OTR	2	0	0	54,938
PACKAGING CORP AMER	COM	695156109	1,995	33,030	SH		OTR	2	0	0	33,030
PAREXEL INTERNATIONAL CORP	COM	699462107	871	13,887	SH		OTR	2	0	0	13,887
PATRICK INDUSTRIES INC	COM	703343103	682	15,033	SH		OTR	2	0	0	15,033
PDC ENERGY INC	COM	69327R101	620	10,421	SH		OTR	2	0	0	10,421
PEBBLEBROOK HOTEL TRUST	COM	70509V100	844	29,042	SH		OTR	2	0	0	29,042
PEPSICO INC	COM	713448108	3,883	37,891	SH		OTR	2	0	0	37,891
PFIZER INC	COM	717081103	5,515	186,065	SH		OTR	2	0	0	186,065
PG&E CORP	COM	69331C108	212	3,542	SH		OTR	2	0	0	3,542
PHILIP MORRIS INTERNATIONAL	COM	718172109	2,730	27,824	SH		OTR	2	0	0	27,824
PHILLIPS 66	COM	718546104	2,867	33,107	SH		OTR	2	0	0	33,107
PINNACLE FINL PARTNERS INC	COM	72346Q104	932	18,999	SH		OTR	2	0	0	18,999
PIONEER NATURAL RESOURCES	COM	723787107	325	2,308	SH		OTR	2	0	0	2,308
PLY GEM HOLDINGS INC	COM	72941W100	737	52,488	SH		OTR	2	0	0	52,488
PNC FINANCIAL SVCS GROUP INC	COM	693475105	748	8,846	SH		OTR	2	0	0	8,846
PNM RESOURCES INC	COM	69349H107	971	28,784	SH		OTR	2	0	0	28,784
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	6,000	296,316	SH		SOLE		0	0	296,316
POWERSHARES SENIOR LOAN	ETF	73936Q769	436	19,176	SH		OTR	2	0	0	19,176
PPG INDUSTRIES INC	COM	693506107	272	2,444	SH		OTR	2	0	0	2,444
PPL CORPORATION	COM	69351T106	1,092	28,675	SH		OTR	2	0	0	28,675
PRA GROUP INC	COM	69354N106	1,690	57,510	SH		OTR	2	0	0	57,510
PRA GROUP INC	COM	69354N106	2	75	SH		SOLE		0	0	75
PRAXAIR INC	COM	74005P104	1,482	12,953	SH		OTR	2	0	0	12,953
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,055	19,755	SH		OTR	2	0	0	19,755
PRIMERICA INC	COM	74164M108	878	19,710	SH		OTR	2	0	0	19,710
PROCTER & GAMBLE CO	COM	742718109	1,952	23,709	SH		OTR	2	0	0	23,709
PROLOGIS INC	COM	74340W103	592	13,396	SH		OTR	2	0	0	13,396
PRUDENTIAL PLC SPONS ADR	COM	74435K204	924	24,849	SH		OTR	2	0	0	24,849
PTC INC	COM	69370C100	359	10,838	SH		OTR	2	0	0	10,838
QUALCOMM INC	COM	747525103	499	9,744	SH		OTR	2	0	0	9,744
QUEST DIAGNOSTICS INC	COM	74834L100	2,337	32,707	SH		OTR	2	0	0	32,707
QUIDEL CORP	COM	74838J101	1,214	70,352	SH		OTR	2	0	0	70,352
RAYTHEON CO	COM	755111507	2,329	18,992	SH		OTR	2	0	0	18,992
REALTY INCOME CORP	COM	756109104	671	10,734	SH		OTR	2	0	0	10,734
RELX PLC	COM	759530108	1,159	61,676	SH		OTR	2	0	0	61,676
RENASANT CORPORATION	COM	75970E107	935	28,401	SH		OTR	2	0	0	28,401
RETAIL PROPERTIES OF AMERICA	COM	76131V202	332	20,959	SH		OTR	2	0	0	20,959
REYNOLDS AMERICAN INC	COM	761713106	2,024	40,235	SH		OTR	2	0	0	40,235
RITCHIE BROS AUCTIONEERS	COM	767744105	1,073	39,623	SH		OTR	2	0	0	39,623
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,946	41,790	SH		OTR	2	0	0	41,790
ROCKWELL AUTOMATION INC	COM	773903109	292	2,570	SH		OTR	2	0	0	2,570
ROCKWELL COLLINS INC	COM	774341101	296	3,215	SH		OTR	2	0	0	3,215
ROCKWELL COLLINS INC	COM	774341101	4	42	SH		SOLE		0	0	42
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,720	33,103	SH		OTR	2	0	0	33,103
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	540	10,971	SH		OTR	2	0	0	10,971
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	1,128	23,288	SH		OTR	2	0	0	23,288
RUDOLPH TECHNOLOGIES INC	COM	781270103	789	57,774	SH		OTR	2	0	0	57,774
RYANAIR HLDGS PLC	COM	783513203	379	4,419	SH		OTR	2	0	0	4,419
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	220	4,276	SH		OTR	2	0	0	4,276
SALESFORCE.COM INC	COM	79466L302	319	4,314	SH		OTR	2	0	0	4,314
SALLY BEAUTY HOLDINGS INC	COM	79546E104	470	14,524	SH		OTR	2	0	0	14,524
SANOFI	COM	80105N105	829	20,640	SH		OTR	2	0	0	20,640
SAP SE	COM	803054204	1,016	12,636	SH		OTR	2	0	0	12,636
SCHLUMBERGER LTD	COM	806857108	2,799	37,966	SH		OTR	2	0	0	37,966
SEALED AIR CORP NEW	COM	81211K100	455	9,474	SH		OTR	2	0	0	9,474
SHAW COMMUNICATIONS INC	COM	82028K200	753	38,988	SH		OTR	2	0	0	38,988
SHERWIN WILLIAMS CO	COM	824348106	2,621	9,208	SH		OTR	2	0	0	9,208
SHIRE PLC	COM	82481R106	231	1,345	SH		OTR	2	0	0	1,345
SIGNET JEWELERS LIMITED	COM	G81276100	314	2,533	SH		OTR	2	0	0	2,533
SINCLAIR BROADCAST GROUP INC	COM	829226109	852	27,722	SH		OTR	2	0	0	27,722
SKYWORKS SOLUTIONS INC	COM	83088M102	674	8,650	SH		OTR	2	0	0	8,650
SMITH & NEPHEW P L C	COM	83175M205	886	26,595	SH		OTR	2	0	0	26,595
SONIC CORP	COM	835451105	1,094	31,117	SH		OTR	2	0	0	31,117
SONY CORPORATION	COM	835699307	246	9,596	SH		OTR	2	0	0	9,596
SOUTH STATE CORPORATION	COM	840441109	854	13,296	SH		OTR	2	0	0	13,296
SOUTHERN CO	COM	842587107	1,426	27,564	SH		OTR	2	0	0	27,564
SOUTHWEST AIRLINES CO	COM	844741108	2,252	50,275	SH		OTR	2	0	0	50,275
SOUTHWEST GAS CORP	COM	844895102	964	14,642	SH		OTR	2	0	0	14,642
SOVRAN SELF STORAGE INC	COM	84610H108	1,077	9,128	SH		OTR	2	0	0	9,128
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3,645	65,396	SH		SOLE		0	0	65,396
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	254	4,552	SH		OTR	2	0	0	4,552
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	786	22,953	SH		SOLE		0	0	22,953
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	564	16,455	SH		OTR	2	0	0	16,455
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,513	8,566	SH		SOLE		0	0	8,566
SPDR DOW JONES REIT	ETF	78464A607	3,585	37,679	SH		SOLE		0	0	37,679
SPDR DOW JONES REIT	ETF	78464A607	190	1,998	SH		OTR	2	0	0	1,998
SPDR S&P 500 ETF TRUST	ETF	78462F103	120,643	587,015	SH		SOLE		0	0	587,015
SPDR S&P 500 ETF TRUST	ETF	78462F103	43	212	SH		OTR	2	0	0	212
SPDR SERIES TRUST	ETF	78464A490	308	5,679	SH		SOLE		0	0	5,679
SPECTRA ENERGY CORP	COM	847560109	223	7,280	SH		OTR	2	0	0	7,280
STAMPS.COM INC	COM	852857200	1,037	9,750	SH		OTR	2	0	0	9,750
STANLEY BLACK & DECKER INC	COM	854502101	352	3,347	SH		OTR	2	0	0	3,347
STARBUCKS CORP	COM	855244109	493	8,263	SH		OTR	2	0	0	8,263
STERIS PLC	COM	G84720104	448	6,306	SH		OTR	2	0	0	6,306
SUMITOMO MITSUI FINL GROUP	COM	86562M209	148	24,604	SH		OTR	2	0	0	24,604
SUMMIT HOTEL PROPERTIES INC	COM	866082100	919	76,807	SH		OTR	2	0	0	76,807
SUNCOR ENERGY INC	COM	867224107	549	19,746	SH		OTR	2	0	0	19,746
SUNTRUST BANKS INC	COM	867914103	570	15,773	SH		OTR	2	0	0	15,773
SUPERNUS PHARMACEUTICALS INC	COM	868459108	787	51,580	SH		OTR	2	0	0	51,580
SWEDISH EXPT CR CORP	ETF	870297306	304	140,000	SH		OTR	2	0	0	140,000
SYNGENTA AG	COM	87160A100	633	7,640	SH		OTR	2	0	0	7,640
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	2,776	105,973	SH		OTR	2	0	0	105,973
TARGET CORP	COM	87612E106	1,465	17,800	SH		OTR	2	0	0	17,800
TE CONNECTIVITY LTD	COM	H84989104	1,861	30,057	SH		OTR	2	0	0	30,057
TESORO CORPORATION	COM	881609101	268	3,120	SH		OTR	2	0	0	3,120
TEVA PHARMACEUTICAL	COM	881624209	1,173	21,913	SH		OTR	2	0	0	21,913
THE TRAVELERS COMPANIES INC	COM	89417E109	819	7,019	SH		OTR	2	0	0	7,019
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,992	28,198	SH		OTR	2	0	0	28,198
TIME WARNER INC	COM	887317303	2,057	28,351	SH		OTR	2	0	0	28,351
TOTAL S A	COM	89151E109	959	21,122	SH		OTR	2	0	0	21,122
TOYOTA MOTOR CORPORATION	COM	892331307	375	3,532	SH		OTR	2	0	0	3,532
TRACTOR SUPPLY CO	COM	892356106	234	2,583	SH		OTR	2	0	0	2,583
TRIMAS CORPORATION	COM	896215209	1,143	65,220	SH		OTR	2	0	0	65,220
TRIMBLE NAVIGATION LTD	COM	896239100	1,318	53,141	SH		OTR	2	0	0	53,141
UBS GROUP AG	COM	H42097107	1,857	115,916	SH		OTR	2	0	0	115,916
ULTA SALON COSMETICS &	COM	90384S303	217	1,119	SH		OTR	2	0	0	1,119
UNILEVER N V	COM	904784709	618	13,833	SH		OTR	2	0	0	13,833
UNILEVER PLC	COM	904767704	2,120	46,924	SH		OTR	2	0	0	46,924
UNION BANKSHARES CORPORATION	COM	90539J109	745	30,284	SH		OTR	2	0	0	30,284
UNION PACIFIC CORP	COM	907818108	1,936	24,345	SH		OTR	2	0	0	24,345
UNITED PARCEL SVC INC	COM	911312106	706	6,690	SH		OTR	2	0	0	6,690
UNITEDHEALTH GROUP INC	COM	91324P102	3,379	26,213	SH		OTR	2	0	0	26,213
UNITEDHEALTH GROUP INC	COM	91324P102	21	162	SH		SOLE		0	0	162
VAIL RESORTS INC	COM	91879Q109	1,145	8,566	SH		OTR	2	0	0	8,566
VALERO ENERGY CORP NEW	COM	91913Y100	295	4,598	SH		OTR	2	0	0	4,598
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	18,257	527,970	SH		SOLE		0	0	527,970
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	5,373	155,382	SH		OTR	2	0	0	155,382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	22,787	330,059	SH		SOLE		0	0	330,059
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	21	309	SH		OTR	2	0	0	309
VANGUARD INTERMEDIATE TERM	ETF	92206C870	960	11,036	SH		OTR	2	0	0	11,036
VANGUARD INTERMEDIATE TERM	ETF	92206C870	112,958	1,299,422	SH		SOLE		0	0	1,299,422
VANGUARD INTL EQUITY IND FD	ETF	922042775	120,501	2,792,604	SH		SOLE		0	0	2,792,604
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	5,110	61,467	SH		SOLE		0	0	61,467
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,047	17,580	SH		SOLE		0	0	17,580
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,904	18,995	SH		SOLE		0	0	18,995
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	24	242	SH		OTR	2	0	0	242
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,807	23,151	SH		OTR	2	0	0	23,151
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,161	9,574	SH		SOLE		0	0	9,574
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,454	51,125	SH		SOLE		0	0	51,125
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	164	1,880	SH		OTR	2	0	0	1,880
VANGUARD SCOTTSDALE FUNDS	ETF	92206C813	956	10,682	SH		OTR	2	0	0	10,682
VANGUARD SHORT TERM BOND ETF	ETF	921937827	25,955	321,905	SH		SOLE		0	0	321,905
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,131	14,033	SH		OTR	2	0	0	14,033
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,886	23,214	SH		SOLE		0	0	23,214
VANGUARD SPECIALIZED FUNDS	ETF	921908844	5	58	SH		OTR	2	0	0	58
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	821	9,913	SH		SOLE		0	0	9,913
VANTIV INC	COM	92210H105	223	4,145	SH		OTR	2	0	0	4,145
VCA INC	COM	918194101	1,554	26,938	SH		OTR	2	0	0	26,938
VECTREN CORP	COM	92240G101	357	7,062	SH		OTR	2	0	0	7,062
VENTAS INC	COM	92276F100	771	12,248	SH		OTR	2	0	0	12,248
VERISK ANALYTICS INC	COM	92345Y106	387	4,841	SH		OTR	2	0	0	4,841
VERIZON COMMUNICATIONS	COM	92343V104	5,841	108,005	SH		OTR	2	0	0	108,005
VERTEX PHARMACEUTICALS INC	COM	92532F100	202	2,536	SH		OTR	2	0	0	2,536
VF CORPORATION	COM	918204108	2,167	33,465	SH		OTR	2	0	0	33,465
VISA INC	COM	92826C839	770	10,073	SH		OTR	2	0	0	10,073
VODAFONE GROUP PLC	COM	92857W308	2,141	66,825	SH		OTR	2	0	0	66,825
VULCAN MATERIALS CO	COM	929160109	459	4,348	SH		OTR	2	0	0	4,348
WALGREEN BOOTS ALLIANCE INC	COM	931427108	2,724	32,336	SH		OTR	2	0	0	32,336
WALT DISNEY CO	COM	254687106	1,735	17,476	SH		OTR	2	0	0	17,476
WASTE MANAGEMENT INC DEL	COM	94106L109	2,326	39,430	SH		OTR	2	0	0	39,430
WEATHERFORD INTERNATIONAL	COM	G48833100	276	35,452	SH		OTR	2	0	0	35,452
WEC ENERGY GROUP INC	COM	92939U106	2,033	33,849	SH		OTR	2	0	0	33,849
WELLCARE HEALTH PLANS INC	COM	94946T106	486	5,240	SH		OTR	2	0	0	5,240
WELLS FARGO & CO	COM	949746101	3,882	80,266	SH		OTR	2	0	0	80,266
WELLTOWER INC	COM	95040Q104	885	12,769	SH		OTR	2	0	0	12,769
WHIRLPOOL CORP	COM	963320106	3,883	21,528	SH		OTR	2	0	0	21,528
WOLVERINE WORLD WIDE INC	COM	978097103	215	11,693	SH		OTR	2	0	0	11,693
WPP PLC NEW	COM	92937A102	1,751	15,036	SH		OTR	2	0	0	15,036
XCEL ENERGY INC	COM	98389B100	296	7,081	SH		OTR	2	0	0	7,081
XEROX CORP	COM	984121103	2,091	187,356	SH		OTR	2	0	0	187,356
XILINX INC	COM	983919101	2,053	43,290	SH		OTR	2	0	0	43,290
YAHOO INC	COM	984332106	227	6,170	SH		OTR	2	0	0	6,170
ZOETIS INC	COM	98978V103	232	5,223	SH		OTR	2	0	0	5,223