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	1,532	111,905	SH		OTR	2	0	0	111,905
ABBVIE INC	COM	00287Y109	7,064	114,107	SH		OTR	2	0	0	114,107
ABBVIE INC	COM	00287Y109	11	171	SH		SOLE		0	0	171
ACCENTURE PLC IRELAND	COM	G1151C101	2,742	24,204	SH		OTR	2	0	0	24,204
ACUITY BRANDS INC	COM	00508Y102	2,177	8,780	SH		OTR	2	0	0	8,780
ADOBE SYSTEMS INC	COM	00724F101	632	6,600	SH		OTR	2	0	0	6,600
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	807	29,500	SH		OTR	2	0	0	29,500
AEGON NV	COM	007924103	277	69,178	SH		OTR	2	0	0	69,178
AERCAP HOLDINGS NV	COM	N00985106	282	8,408	SH		OTR	2	0	0	8,408
AETNA INC NEW	COM	00817Y108	408	3,341	SH		OTR	2	0	0	3,341
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,546	10,980	SH		OTR	2	0	0	10,980
AFLAC INC	COM	001055102	276	3,822	SH		OTR	2	0	0	3,822
ALASKA AIR GROUP INC	COM	011659109	508	8,709	SH		OTR	2	0	0	8,709
ALEXANDER & BALDWIN INC	COM	014491104	1,050	29,058	SH		OTR	2	0	0	29,058
ALLERGAN PLC	COM	G0177J108	1,349	5,839	SH		OTR	2	0	0	5,839
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	726	31,210	SH		OTR	2	0	0	31,210
ALLISON TRANSMISSION HOLDINGS	COM	01973R101	447	15,849	SH		OTR	2	0	0	15,849
ALLSTATE CORP	COM	020002101	2,235	31,956	SH		OTR	2	0	0	31,956
ALPHABET INC CAP STK CL A	COM	02079K305	2,245	3,191	SH		OTR	2	0	0	3,191
ALPHABET INC CAP STK CL C	COM	02079K107	4,150	5,996	SH		OTR	2	0	0	5,996
ALTRIA GROUP INC	COM	02209S103	5,083	73,705	SH		OTR	2	0	0	73,705
ALTRIA GROUP INC	COM	02209S103	1	21	SH		SOLE		0	0	21
AMAZON.COM INC	COM	023135106	4,395	6,141	SH		OTR	2	0	0	6,141
AMBEV S A	COM	02319V103	817	138,232	SH		OTR	2	0	0	138,232
AMDOCS LIMITED	COM	G02602103	700	12,119	SH		OTR	2	0	0	12,119
AMERICAN AXLE & MANUFACTURING	COM	024061103	794	54,802	SH		OTR	2	0	0	54,802
AMERICAN ELECTRIC POWER CO INC	COM	025537101	931	13,289	SH		OTR	2	0	0	13,289
AMERICAN WTR WKS CO INC	COM	030420103	355	4,203	SH		OTR	2	0	0	4,203
AMERIPRISE FINL INC	COM	03076C106	481	5,352	SH		OTR	2	0	0	5,352
AMERISAFE INC	COM	03071H100	1,131	18,468	SH		OTR	2	0	0	18,468
AMGEN INC	COM	031162100	1,052	6,917	SH		OTR	2	0	0	6,917
AMN HEALTHCARE SVCS INC	COM	001744101	1,111	27,793	SH		OTR	2	0	0	27,793
ANADARKO PETROLEUM CORP	COM	032511107	212	3,975	SH		OTR	2	0	0	3,975
ANHEUSER-BUSCH INBEV SA	COM	03524A108	750	5,696	SH		OTR	2	0	0	5,696
AON PLC	COM	G0408V102	268	2,449	SH		OTR	2	0	0	2,449
APARTMENT INVESTMENT &	COM	03748R101	300	6,802	SH		OTR	2	0	0	6,802
APOGEE ENTERPRISES INC	COM	037598109	687	14,826	SH		OTR	2	0	0	14,826
APPLE INC	COM	037833100	8,141	85,156	SH		OTR	2	0	0	85,156
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,146	50,038	SH		OTR	2	0	0	50,038
ARGAN INC	COM	04010E109	1,209	28,971	SH		OTR	2	0	0	28,971
ARRIS INTERNATIONAL PLC	COM	G0551A103	682	32,521	SH		OTR	2	0	0	32,521
ASTRAZENECA PLC	COM	046353108	638	21,121	SH		OTR	2	0	0	21,121
ASTRONICS CORP	COM	046433108	588	17,669	SH		OTR	2	0	0	17,669
AT&T INC	COM	00206R102	10,726	248,218	SH		OTR	2	0	0	248,218
ATMOS ENERGY CORP	COM	049560105	223	2,737	SH		OTR	2	0	0	2,737
AVERY DENNISON CORP	COM	053611109	499	6,669	SH		OTR	2	0	0	6,669
AVNET INC	COM	053807103	202	4,981	SH		OTR	2	0	0	4,981
BAIDU INC	COM	056752108	555	3,361	SH		OTR	2	0	0	3,361
BANCO BILBAO VIZCAYA	COM	05946K101	312	54,406	SH		OTR	2	0	0	54,406
BANCO BRADESCO S A	COM	059460303	297	37,969	SH		OTR	2	0	0	37,969
BANK OF AMERICA CORP	COM	060505104	316	23,794	SH		OTR	2	0	0	23,794
BANK OF THE OZARKS INC	COM	063904106	890	23,731	SH		OTR	2	0	0	23,731
BB&T CORP	COM	054937107	2,028	56,939	SH		OTR	2	0	0	56,939
BCE INC	COM	05534B760	3,059	64,651	SH		OTR	2	0	0	64,651
BERKSHIRE HATHAWAY INC DEL	COM	084670702	214	1,481	SH		OTR	2	0	0	1,481
BERRY PLASTICS GROUP INC	COM	08579W103	777	20,004	SH		OTR	2	0	0	20,004
BHP BILLITON LTD	COM	088606108	264	9,227	SH		OTR	2	0	0	9,227
BIOGEN INC	COM	09062X103	686	2,836	SH		OTR	2	0	0	2,836
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	238	3,055	SH		OTR	2	0	0	3,055
BJS RESTAURANTS INC	COM	09180C106	960	21,900	SH		OTR	2	0	0	21,900
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	606	18,102	SH		OTR	2	0	0	18,102
BLACKROCK INC	COM	09247X101	2,040	5,955	SH		OTR	2	0	0	5,955
BLACKSTONE MORTGAGE TRUST INC	COM	09257W100	214	7,741	SH		OTR	2	0	0	7,741
BOEING CO	COM	097023105	1,085	8,355	SH		OTR	2	0	0	8,355
BORG WARNER AUTOMOTIVE INC	COM	099724106	220	7,445	SH		OTR	2	0	0	7,445
BOSTON SCIENTIFIC CORP	COM	101137107	205	8,769	SH		OTR	2	0	0	8,769
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,012	47,013	SH		OTR	2	0	0	47,013
BP P L C SPONSORED ADR	COM	055622104	1,973	55,565	SH		OTR	2	0	0	55,565
BP P L C SPONSORED ADR	COM	055622104	2	50	SH		SOLE		0	0	50
BRIGGS & STRATTON CORP	COM	109043109	224	10,569	SH		OTR	2	0	0	10,569
BRISTOL MYERS SQUIBB CO	COM	110122108	1,231	16,736	SH		OTR	2	0	0	16,736
BRITISH AMERICAN TOBACCO	COM	110448107	1,359	10,496	SH		OTR	2	0	0	10,496
BROADCOM LIMITED	COM	Y09827109	2,299	14,797	SH		OTR	2	0	0	14,797
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	344	5,278	SH		OTR	2	0	0	5,278
BROCADE COMMUNICATIONS SYS INC	COM	111621306	287	31,250	SH		OTR	2	0	0	31,250
BRUKER CORPORATION	COM	116794108	220	9,654	SH		OTR	2	0	0	9,654
BT GROUP PLC	COM	05577E101	457	16,417	SH		OTR	2	0	0	16,417
BWX TECHNOLOGIES INC	COM	05605H100	1,270	35,516	SH		OTR	2	0	0	35,516
C R BARD INC	COM	067383109	244	1,036	SH		OTR	2	0	0	1,036
CA INC	COM	12673P105	2,595	79,030	SH		OTR	2	0	0	79,030
CAMPBELL SOUP CO	COM	134429109	517	7,772	SH		OTR	2	0	0	7,772
CANADIAN NATIONAL RAILWAY	COM	136375102	415	7,024	SH		OTR	2	0	0	7,024
CARDINAL HEALTH INC	COM	14149Y108	2,309	29,597	SH		OTR	2	0	0	29,597
CARLISLE COMPANIES INC	COM	142339100	245	2,321	SH		OTR	2	0	0	2,321
CARRIZO OIL & GAS INC	COM	144577103	576	16,070	SH		OTR	2	0	0	16,070
CASEYS GENERAL STORES INC	COM	147528103	1,037	7,884	SH		OTR	2	0	0	7,884
CBS CORP	COM	124857202	575	10,570	SH		OTR	2	0	0	10,570
CDW CORPORATION	COM	12514G108	570	14,210	SH		OTR	2	0	0	14,210
CELGENE CORP	COM	151020104	2,509	25,434	SH		OTR	2	0	0	25,434
CENOVUS ENERGY INC	COM	15135U109	251	18,162	SH		OTR	2	0	0	18,162
CERNER CORP	COM	156782104	309	5,267	SH		OTR	2	0	0	5,267
CGI GROUP INC-CL A SUB-VTG	COM	39945C109	961	22,506	SH		OTR	2	0	0	22,506
CHECK POINT SOFTWARE	COM	M22465104	473	5,936	SH		OTR	2	0	0	5,936
CHEMTURA CORPORATION	COM	163893209	622	23,580	SH		OTR	2	0	0	23,580
CHESAPEAKE UTILITIES	COM	165303108	748	11,307	SH		OTR	2	0	0	11,307
CHEVRON CORPORATION	COM	166764100	7,069	67,431	SH		OTR	2	0	0	67,431
CHEVRON CORPORATION	COM	166764100	31	298	SH		SOLE		0	0	298
CHICOS FAS INC	COM	168615102	621	57,978	SH		OTR	2	0	0	57,978
CHINA MOBILE LIMITED	COM	16941M109	364	6,280	SH		OTR	2	0	0	6,280
CHINA YUCHAI INTERNATIONAL	COM	G21082105	588	54,321	SH		OTR	2	0	0	54,321
CHUBB LTD	COM	H1467J104	5,025	38,445	SH		OTR	2	0	0	38,445
CHURCH & DWIGHT CO INC	COM	171340102	2,672	25,974	SH		OTR	2	0	0	25,974
CIENA CORPORATION	COM	171779309	775	41,327	SH		OTR	2	0	0	41,327
CINEMARK HLDGS INC	COM	17243V102	229	6,291	SH		OTR	2	0	0	6,291
CISCO SYSTEMS INC	COM	17275R102	3,448	120,186	SH		OTR	2	0	0	120,186
CISCO SYSTEMS INC	COM	17275R102	8	285	SH		SOLE		0	0	285
CITRIX SYSTEMS INC	COM	177376100	268	3,342	SH		OTR	2	0	0	3,342
CMS ENERGY CORP	COM	125896100	775	16,891	SH		OTR	2	0	0	16,891
COACH INC	COM	189754104	230	5,639	SH		OTR	2	0	0	5,639
COCA COLA COMPANY	COM	191216100	1,254	27,663	SH		OTR	2	0	0	27,663
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,535	44,282	SH		OTR	2	0	0	44,282
COLGATE PALMOLIVE COMPANY	COM	194162103	1,773	24,218	SH		OTR	2	0	0	24,218
COLONY CAPITAL INC	COM	19624R106	773	50,371	SH		OTR	2	0	0	50,371
COLUMBIA SPORTSWEAR CO	COM	198516106	951	16,519	SH		OTR	2	0	0	16,519
COMCAST CORP	COM	20030N101	1,217	18,675	SH		OTR	2	0	0	18,675
COMFORT SYSTEMS USA INC	COM	199908104	955	29,307	SH		OTR	2	0	0	29,307
COMPANHIA DE SANEAMENTO	COM	20441A102	104	11,598	SH		OTR	2	0	0	11,598
CONOCOPHILLIPS	COM	20825C104	1,902	43,616	SH		OTR	2	0	0	43,616
CONOCOPHILLIPS	COM	20825C104	13	289	SH		SOLE		0	0	289
CONSOLIDATED EDISON INC	COM	209115104	881	10,955	SH		OTR	2	0	0	10,955
CONSOLIDATED EDISON INC	COM	209115104	9	108	SH		SOLE		0	0	108
CONSTELLATION BRANDS INC	COM	21036P108	3,181	19,234	SH		OTR	2	0	0	19,234
CONVERGYS CORP	COM	212485106	816	32,651	SH		OTR	2	0	0	32,651
COPART INC	COM	217204106	431	8,795	SH		OTR	2	0	0	8,795
CORESITE RLTY CORP	COM	21870Q105	1,330	14,993	SH		OTR	2	0	0	14,993
COSTCO WHOLESALE CORP-NEW	COM	22160K105	237	1,506	SH		OTR	2	0	0	1,506
CRH PLC-ADR	COM	12626K203	241	8,154	SH		OTR	2	0	0	8,154
CROCS INC	COM	227046109	1,159	102,743	SH		OTR	2	0	0	102,743
CROWN CASTLE INTERNATIONAL	COM	22822V101	980	9,666	SH		OTR	2	0	0	9,666
CVS HEALTH CORPORATION	COM	126650100	5,087	53,137	SH		OTR	2	0	0	53,137
D R HORTON INC	COM	23331A109	542	17,230	SH		OTR	2	0	0	17,230
DCT INDUSTRIAL TRUST INC	COM	233153204	491	10,231	SH		OTR	2	0	0	10,231
DELPHI AUTOMOTIVE PLC	COM	G27823106	456	7,290	SH		OTR	2	0	0	7,290
DELTA AIR LINES INC DEL	COM	247361702	280	7,690	SH		OTR	2	0	0	7,690
DELUXE CORP	COM	248019101	279	4,198	SH		OTR	2	0	0	4,198
DEPOMED INC	COM	249908104	1,023	52,124	SH		OTR	2	0	0	52,124
DISCOVER FINANCIAL SERVICES	COM	254709108	1,616	30,159	SH		OTR	2	0	0	30,159
DOLLAR GENERAL CORPORATION	COM	256677105	893	9,501	SH		OTR	2	0	0	9,501
DOLLAR TREE INC	COM	256746108	2,694	28,584	SH		OTR	2	0	0	28,584
DOMINION RESOURCES INC VA NEW	COM	25746U109	1,604	20,581	SH		OTR	2	0	0	20,581
DORMAN PRODUCTS INC	COM	258278100	214	3,743	SH		OTR	2	0	0	3,743
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	687	7,114	SH		OTR	2	0	0	7,114
DRIL-QUIP INC	COM	262037104	214	3,666	SH		OTR	2	0	0	3,666
DST SYSTEMS INC-DEL	COM	233326107	234	2,013	SH		OTR	2	0	0	2,013
DSW INC	COM	23334L102	740	34,945	SH		OTR	2	0	0	34,945
DUKE ENERGY CORPORATION	COM	26441C204	2,613	30,455	SH		OTR	2	0	0	30,455
DUKE ENERGY CORPORATION	COM	26441C204	5	58	SH		SOLE		0	0	58
DUN & BRADSTREET CORP	COM	26483E100	388	3,187	SH		OTR	2	0	0	3,187
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	205	4,310	SH		OTR	2	0	0	4,310
DYCOM INDUSTRIES INC	COM	267475101	850	9,466	SH		OTR	2	0	0	9,466
E I DU PONT DE NEMOURS & CO	COM	263534109	2,275	35,113	SH		OTR	2	0	0	35,113
EATON CORPORATION PLC	COM	G29183103	225	3,771	SH		OTR	2	0	0	3,771
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,265	56,407	SH		OTR	2	0	0	56,407
EDISON INTERNATIONAL	COM	281020107	2,490	32,064	SH		OTR	2	0	0	32,064
EDWARDS LIFESCIENCES CORP	COM	28176E108	336	3,371	SH		OTR	2	0	0	3,371
ELBIT SYSTEMS LTD-ORD	COM	M3760D101	206	2,263	SH		OTR	2	0	0	2,263
ELECTRONIC ARTS INC	COM	285512109	616	8,129	SH		OTR	2	0	0	8,129
ELI LILLY & CO	COM	532457108	738	9,373	SH		OTR	2	0	0	9,373
EMBRAER S A	COM	29082A107	314	14,446	SH		OTR	2	0	0	14,446
EMC CORP-MASS	COM	268648102	1,618	59,558	SH		OTR	2	0	0	59,558
EMCOR GROUP INC	COM	29084Q100	212	4,312	SH		OTR	2	0	0	4,312
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	707	25,137	SH		OTR	2	0	0	25,137
EOG RES INC	COM	26875P101	276	3,311	SH		OTR	2	0	0	3,311
EPAM SYSTEMS INC	COM	29414B104	849	13,202	SH		OTR	2	0	0	13,202
EPIQ SYSTEMS INC	COM	26882D109	764	52,347	SH		OTR	2	0	0	52,347
ERICSSON	COM	294821608	764	99,445	SH		OTR	2	0	0	99,445
ESTEE LAUDER COMPANIES INC	COM	518439104	224	2,457	SH		OTR	2	0	0	2,457
EURONAV NV	COM	B38564108	109	11,920	SH		OTR	2	0	0	11,920
EURONET WORLDWIDE INC	COM	298736109	957	13,830	SH		OTR	2	0	0	13,830
EXPRESS INC	COM	30219E103	756	52,095	SH		OTR	2	0	0	52,095
EXPRESS SCRIPTS HOLDING	COM	30219G108	4,043	53,340	SH		OTR	2	0	0	53,340
EXXON MOBIL CORP	COM	30231G102	3,292	35,118	SH		OTR	2	0	0	35,118
EXXON MOBIL CORP	COM	30231G102	53	560	SH		SOLE		0	0	560
F5 NETWORKS INC	COM	315616102	1,973	17,328	SH		OTR	2	0	0	17,328
FABRINET	COM	G3323L100	814	21,928	SH		OTR	2	0	0	21,928
FACEBOOK INC	COM	30303M102	2,119	18,540	SH		OTR	2	0	0	18,540
FIDELITY NATIONAL INFORMATION	COM	31620M106	2,175	29,513	SH		OTR	2	0	0	29,513
FIRST MERCHANTS CORP	COM	320817109	977	39,201	SH		OTR	2	0	0	39,201
FIRST REPUBLIC BANK SAN	COM	33616C100	751	10,737	SH		OTR	2	0	0	10,737
FIRSTMERIT CORP	COM	337915102	1,193	58,871	SH		OTR	2	0	0	58,871
FISERV INC	COM	337738108	749	6,893	SH		OTR	2	0	0	6,893
FLEXTRONICS INTERNATIONAL	COM	Y2573F102	276	23,381	SH		OTR	2	0	0	23,381
FOMENTO ECONOMICO MEXICANO	COM	344419106	750	8,105	SH		OTR	2	0	0	8,105
FRESENIUS MEDICAL CARE AG	COM	358029106	365	8,380	SH		OTR	2	0	0	8,380
GENERAL ELECTRIC COMPANY	COM	369604103	1,696	53,866	SH		OTR	2	0	0	53,866
GENERAL ELECTRIC COMPANY	COM	369604103	61	1,944	SH		SOLE		0	0	1,944
GENERAL MILLS INC	COM	370334104	1,709	23,965	SH		OTR	2	0	0	23,965
GENERAL MOTORS COMPANY	COM	37045V100	1,655	58,478	SH		OTR	2	0	0	58,478
GIGAMON INC	COM	37518B102	1,116	29,849	SH		OTR	2	0	0	29,849
G-III APPAREL GROUP LTD	COM	36237H101	838	18,326	SH		OTR	2	0	0	18,326
GILEAD SCIENCES INC	COM	375558103	3,022	36,222	SH		OTR	2	0	0	36,222
GLAXOSMITHKLINE PLC	COM	37733W105	3,958	91,321	SH		OTR	2	0	0	91,321
GLOBUS MEDICAL INC	COM	379577208	837	35,103	SH		OTR	2	0	0	35,103
GREEN DOT CORPORATION	COM	39304D102	730	31,746	SH		OTR	2	0	0	31,746
GRUPO TELEVISA SA DE CV	COM	40049J206	497	19,088	SH		OTR	2	0	0	19,088
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	749	19,091	SH		SOLE		0	0	19,091
GUGGENHEIM DEFENSIVE EQI ETF	ETF	18383M878	69	1,760	SH		OTR	2	0	0	1,760
GUGGENHEIM S&P 500 EQUAL	ETF	78355W106	38,549	479,762	SH		SOLE		0	0	479,762
HALLIBURTON COMPANY	COM	406216101	2,510	55,419	SH		OTR	2	0	0	55,419
HANOVER INSURANCE GROUP INC	COM	410867105	316	3,735	SH		OTR	2	0	0	3,735
HARMAN INTERNATIONAL	COM	413086109	1,294	18,022	SH		OTR	2	0	0	18,022
HARTFORD FINANCIAL SERVICES	COM	416515104	281	6,329	SH		OTR	2	0	0	6,329
HASBRO INC	COM	418056107	630	7,498	SH		OTR	2	0	0	7,498
HAWAIIAN HOLDINGS INC	COM	419879101	794	20,914	SH		OTR	2	0	0	20,914
HD SUPPLY HOLDINGS INC	COM	40416M105	268	7,709	SH		OTR	2	0	0	7,709
HDFC BK LTD	COM	40415F101	314	4,725	SH		OTR	2	0	0	4,725
HELMERICH & PAYNE INC	COM	423452101	262	3,905	SH		OTR	2	0	0	3,905
HILL ROM HOLDINGS INC	COM	431475102	220	4,369	SH		OTR	2	0	0	4,369
HOME BANCSHARES INC	COM	436893200	949	47,951	SH		OTR	2	0	0	47,951
HOME DEPOT INC	COM	437076102	1,113	8,719	SH		OTR	2	0	0	8,719
HOME DEPOT INC	COM	437076102	11	90	SH		SOLE		0	0	90
HONEYWELL INTL INC	COM	438516106	3,776	32,464	SH		OTR	2	0	0	32,464
HOST HOTELS & RESORTS INC	COM	44107P104	185	11,382	SH		OTR	2	0	0	11,382
HSBC HOLDINGS PLC	COM	404280406	440	14,061	SH		OTR	2	0	0	14,061
IBERIABANK CORP	COM	450828108	1,135	19,002	SH		OTR	2	0	0	19,002
ICON PLC	COM	G4705A100	263	3,751	SH		OTR	2	0	0	3,751
IDEXX LABORATORIES CORP	COM	45168D104	331	3,560	SH		OTR	2	0	0	3,560
IMAX CORP	COM	45245E109	230	7,816	SH		OTR	2	0	0	7,816
INFINERA CORP	COM	45667G103	596	52,840	SH		OTR	2	0	0	52,840
ING GROEP NV-SPONSORED ADR	COM	456837103	208	20,164	SH		OTR	2	0	0	20,164
INGREDION INC	COM	457187102	461	3,563	SH		OTR	2	0	0	3,563
INTEGRA LIFESCIENCES HOLDINGS	COM	457985208	234	2,930	SH		OTR	2	0	0	2,930
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	802	39,848	SH		OTR	2	0	0	39,848
INTEL CORP	COM	458140100	2,404	73,299	SH		OTR	2	0	0	73,299
INTELIQUENT INC	COM	45825N107	638	32,078	SH		OTR	2	0	0	32,078
INTERNATIONAL PAPER CO	COM	460146103	876	20,682	SH		OTR	2	0	0	20,682
INTERPUBLIC GROUP OF COS INC	COM	460690100	588	25,460	SH		OTR	2	0	0	25,460
INTERSIL CORPORATION CL A	COM	46069S109	1,322	97,632	SH		OTR	2	0	0	97,632
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	671	7,862	SH		OTR	2	0	0	7,862
ISHARES 1 TO 3 YEAR TREASURY	ETF	464287457	411	4,821	SH		SOLE		0	0	4,821
ISHARES 10+ YEAR CREDIT BOND	ETF	464289511	6,715	107,177	SH		OTR	2	0	0	107,177
ISHARES 1-3 YEAR CREDIT BOND	ETF	464288646	2,930	27,618	SH		OTR	2	0	0	27,618
ISHARES 20 PLUS YEAR TREASURY	ETF	464287432	2,721	19,591	SH		OTR	2	0	0	19,591
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	7,925	62,232	SH		OTR	2	0	0	62,232
ISHARES 3 TO 7 YEAR TREASURY	ETF	464288661	4,127	32,407	SH		SOLE		0	0	32,407
ISHARES 7 TO 10 YEAR TREASURY	ETF	464287440	4,878	43,189	SH		OTR	2	0	0	43,189
ISHARES AGENCY BOND ETF	ETF	464288166	793	6,845	SH		SOLE		0	0	6,845
ISHARES CMBS ETF	ETF	46429B366	5,497	103,341	SH		OTR	2	0	0	103,341
ISHARES CORE U S AGGREGATE BD	ETF	464287226	187,604	1,665,893	SH		SOLE		0	0	1,665,893
ISHARES CORE U S AGGREGATE BD	ETF	464287226	2,086	18,521	SH		OTR	2	0	0	18,521
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	717	14,159	SH		OTR	2	0	0	14,159
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	21,977	259,466	SH		SOLE		0	0	259,466
ISHARES IBOXX $ HIGH YIELD	ETF	464288513	1,014	11,972	SH		OTR	2	0	0	11,972
ISHARES IBOXX $ INVESTMENT	ETF	464287242	483	3,938	SH		OTR	2	0	0	3,938
ISHARES IBOXX $ INVESTMENT	ETF	464287242	2	17	SH		SOLE		0	0	17
ISHARES INTERMEDIATE CREDIT	ETF	464288638	10,891	97,887	SH		OTR	2	0	0	97,887
ISHARES INTERNATIONAL SELECT	ETF	464288448	6,626	231,432	SH		SOLE		0	0	231,432
ISHARES INTERNATIONAL SELECT	ETF	464288448	310	10,811	SH		OTR	2	0	0	10,811
ISHARES J P MORGAN USD	ETF	464288281	3,474	30,167	SH		SOLE		0	0	30,167
ISHARES J P MORGAN USD	ETF	464288281	147	1,274	SH		OTR	2	0	0	1,274
ISHARES MBS ETF	ETF	464288588	28,204	256,466	SH		OTR	2	0	0	256,466
ISHARES MORNINGSTAR LARGE CAP	ETF	464287119	1,479	12,631	SH		SOLE		0	0	12,631
ISHARES MORNINGSTAR SMALL CAP	ETF	464288703	581	4,793	SH		SOLE		0	0	4,793
ISHARES MSCI EAFE ETF	ETF	464287465	2,637	47,240	SH		OTR	2	0	0	47,240
ISHARES MSCI EAFE ETF	ETF	464287465	1,643	29,437	SH		SOLE		0	0	29,437
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	724	11,062	SH		SOLE		0	0	11,062
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	2,832	58,690	SH		SOLE		0	0	58,690
ISHARES MSCI EAFE SMALL CAP	ETF	464288273	228	4,725	SH		OTR	2	0	0	4,725
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	666	15,519	SH		SOLE		0	0	15,519
ISHARES MSCI EUROPE FINANCIAL	ETF	464289180	399	25,438	SH		OTR	2	0	0	25,438
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	158,670	1,581,006	SH		SOLE		0	0	1,581,006
ISHARES RUSSELL 1000 GROWTH	ETF	464287614	97	966	SH		OTR	2	0	0	966
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	160,903	1,558,683	SH		SOLE		0	0	1,558,683
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	31	303	SH		OTR	2	0	0	303
ISHARES RUSSELL 2000 ETF	ETF	464287655	41,806	363,590	SH		SOLE		0	0	363,590
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,848	24,773	SH		OTR	2	0	0	24,773
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	48,407	352,870	SH		SOLE		0	0	352,870
ISHARES RUSSELL 2000 GROWTH	ETF	464287648	49	359	SH		OTR	2	0	0	359
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	47,287	486,041	SH		SOLE		0	0	486,041
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	35	355	SH		OTR	2	0	0	355
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,162	12,508	SH		SOLE		0	0	12,508
ISHARES TIPS BOND ETF	ETF	464287176	24,879	213,242	SH		SOLE		0	0	213,242
ISHARES TIPS BOND ETF	ETF	464287176	1,315	11,268	SH		OTR	2	0	0	11,268
ISHARES TR	ETF	46434V407	1,385	29,895	SH		OTR	2	0	0	29,895
JABIL CIRCUIT INC	COM	466313103	189	10,244	SH		OTR	2	0	0	10,244
JACOBS ENGINEERING GROUP INC	COM	469814107	545	10,932	SH		OTR	2	0	0	10,932
JOHNSON & JOHNSON	COM	478160104	8,089	66,689	SH		OTR	2	0	0	66,689
JOHNSON CONTROLS INC	COM	478366107	2,167	48,953	SH		OTR	2	0	0	48,953
JPMORGAN CHASE & CO	COM	46625H100	3,494	56,235	SH		OTR	2	0	0	56,235
KAISER ALUMINUM CORPORATION	COM	483007704	227	2,516	SH		OTR	2	0	0	2,516
KILROY REALTY CORP	COM	49427F108	241	3,635	SH		OTR	2	0	0	3,635
KIMBERLY CLARK CORP	COM	494368103	2,627	19,107	SH		OTR	2	0	0	19,107
KONINKLIJKE AHOLD N V	COM	500467105	268	12,104	SH		OTR	2	0	0	12,104
KONINKLIJKE PHILIPS N V	COM	500472303	341	13,691	SH		OTR	2	0	0	13,691
KRAFT HEINZ COMPANY (THE)	COM	500754106	4,231	47,818	SH		OTR	2	0	0	47,818
KROGER CO (THE)	COM	501044101	858	23,333	SH		OTR	2	0	0	23,333
KVH INDUSTRIES INC	COM	482738101	568	73,735	SH		OTR	2	0	0	73,735
LAM RESEARCH CORP	COM	512807108	584	6,942	SH		OTR	2	0	0	6,942
LEAR CORPORATION	COM	521865204	346	3,403	SH		OTR	2	0	0	3,403
LENNOX INTL INC	COM	526107107	509	3,569	SH		OTR	2	0	0	3,569
LEXINGTON REALTY TRUST	COM	529043101	151	14,959	SH		OTR	2	0	0	14,959
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,088	9,122	SH		OTR	2	0	0	9,122
LINCOLN NATIONAL CORP-IND	COM	534187109	327	8,446	SH		OTR	2	0	0	8,446
LIVANOVA PLC	COM	G5509L101	893	17,775	SH		OTR	2	0	0	17,775
LKQ CORPORATION	COM	501889208	2,174	68,568	SH		OTR	2	0	0	68,568
LLOYDS BANKING GROUP PLC	COM	539439109	967	325,616	SH		OTR	2	0	0	325,616
LOCKHEED MARTIN CORP	COM	539830109	2,262	9,114	SH		OTR	2	0	0	9,114
LOWES COMPANIES INC	COM	548661107	5,177	65,389	SH		OTR	2	0	0	65,389
LTC PROPERTIES INC	COM	502175102	1,070	20,687	SH		OTR	2	0	0	20,687
LUMINEX CORP DEL	COM	55027E102	1,444	71,376	SH		OTR	2	0	0	71,376
LYONDELLBASELL INDUSTRIES	COM	N53745100	539	7,242	SH		OTR	2	0	0	7,242
MACYS INC	COM	55616P104	1,085	32,271	SH		OTR	2	0	0	32,271
MANHATTAN ASSOCIATES INC	COM	562750109	967	15,073	SH		OTR	2	0	0	15,073
MANULIFE FINANCIAL CORP	COM	56501R106	139	10,203	SH		OTR	2	0	0	10,203
MARATHON OIL CORP	COM	565849106	2,012	134,043	SH		OTR	2	0	0	134,043
MARINE HARVEST ASA	COM	56824R205	1,245	73,673	SH		OTR	2	0	0	73,673
MARINEMAX INC	COM	567908108	1,189	70,036	SH		OTR	2	0	0	70,036
MARKIT LTD	COM	G58249106	303	9,283	SH		OTR	2	0	0	9,283
MARSH & MCLENNAN COMPANIES INC	COM	571748102	4,384	64,043	SH		OTR	2	0	0	64,043
MASIMO CORP	COM	574795100	858	16,342	SH		OTR	2	0	0	16,342
MASTERCARD INCORPORATED	COM	57636Q104	2,240	25,433	SH		OTR	2	0	0	25,433
MATRIX SERVICE CO	COM	576853105	438	26,588	SH		OTR	2	0	0	26,588
MCDERMOTT INTERNATIONAL INC	COM	580037109	1,485	300,701	SH		OTR	2	0	0	300,701
MCDONALDS CORP	COM	580135101	2,542	21,126	SH		OTR	2	0	0	21,126
MDC HOLDINGS INC-DEL	COM	552676108	1,065	43,739	SH		OTR	2	0	0	43,739
MEDTRONIC PLC	COM	G5960L103	2,845	32,785	SH		OTR	2	0	0	32,785
MERCK & CO INC	COM	58933Y105	5,411	93,921	SH		OTR	2	0	0	93,921
METLIFE INC	COM	59156R108	401	10,056	SH		OTR	2	0	0	10,056
MICHAEL KORS HLDGS LTD	COM	G60754101	1,041	21,041	SH		OTR	2	0	0	21,041
MICROCHIP TECHNOLOGY INC	COM	595017104	576	11,344	SH		OTR	2	0	0	11,344
MICROSOFT CORP	COM	594918104	6,949	135,805	SH		OTR	2	0	0	135,805
MIDDLEBY CORP	COM	596278101	248	2,154	SH		OTR	2	0	0	2,154
MOLSON COORS BREWING CO	COM	60871R209	477	4,719	SH		OTR	2	0	0	4,719
MONDELEZ INTERNATIONAL INC	COM	609207105	3,936	86,497	SH		OTR	2	0	0	86,497
MONSANTO CO	COM	61166W101	1,523	14,725	SH		OTR	2	0	0	14,725
MONSTER BEVERAGE CORPORATION	COM	61174X109	305	1,899	SH		OTR	2	0	0	1,899
MOODYS CORP	COM	615369105	201	2,142	SH		OTR	2	0	0	2,142
MORGAN STANLEY	COM	617446448	268	10,333	SH		OTR	2	0	0	10,333
MUELLER WATER PRODUCTS INC	COM	624758108	832	72,882	SH		OTR	2	0	0	72,882
NASDAQ INC	COM	631103108	569	8,791	SH		OTR	2	0	0	8,791
NATIONAL FUEL GAS CO	COM	636180101	333	5,860	SH		OTR	2	0	0	5,860
NATIONAL GRID PLC NEW	COM	636274300	3,895	52,406	SH		OTR	2	0	0	52,406
NATUS MEDICAL INC DEL	COM	639050103	880	23,280	SH		OTR	2	0	0	23,280
NEENAH PAPER INC	COM	640079109	944	13,042	SH		OTR	2	0	0	13,042
NEWELL BRANDS INC	COM	651229106	753	15,508	SH		OTR	2	0	0	15,508
NEXTERA ENERGY INC	COM	65339F101	2,650	20,323	SH		OTR	2	0	0	20,323
NIELSEN HOLDINGS PLC	COM	G6518L108	1,569	30,191	SH		OTR	2	0	0	30,191
NIKE INC	COM	654106103	277	5,012	SH		OTR	2	0	0	5,012
NIPPON TELEGRAPH AND	COM	654624105	473	10,041	SH		OTR	2	0	0	10,041
NORTHERN TRUST CORP	COM	665859104	1,984	29,948	SH		OTR	2	0	0	29,948
NORTHROP GRUMMAN CORP	COM	666807102	2,602	11,708	SH		OTR	2	0	0	11,708
NOVARTIS AG	COM	66987V109	2,100	25,452	SH		OTR	2	0	0	25,452
NOVO NORDISK A/S-ADR	COM	670100205	2,366	44,000	SH		OTR	2	0	0	44,000
NXP SEMICONDUCTORS N V	COM	N6596X109	690	8,806	SH		OTR	2	0	0	8,806
O REILLY AUTOMOTIVE INC	COM	67103H107	473	1,743	SH		OTR	2	0	0	1,743
OCCIDENTAL PETE CORP	COM	674599105	2,159	28,568	SH		OTR	2	0	0	28,568
OMEGA HEALTHCARE INVESTORS INC	COM	681936100	914	26,915	SH		OTR	2	0	0	26,915
ON ASSIGNMENT INC	COM	682159108	709	19,195	SH		OTR	2	0	0	19,195
ON SEMICONDUCTOR CORP	COM	682189105	1,615	183,131	SH		OTR	2	0	0	183,131
ORANGE	COM	684060106	312	18,974	SH		OTR	2	0	0	18,974
PACKAGING CORP AMER	COM	695156109	1,912	28,567	SH		OTR	2	0	0	28,567
PACWEST BANCORP	COM	695263103	247	6,197	SH		OTR	2	0	0	6,197
PATRICK INDUSTRIES INC	COM	703343103	908	15,062	SH		OTR	2	0	0	15,062
PEBBLEBROOK HOTEL TRUST	COM	70509V100	846	32,229	SH		OTR	2	0	0	32,229
PEPSICO INC	COM	713448108	4,432	41,833	SH		OTR	2	0	0	41,833
PFIZER INC	COM	717081103	6,507	184,811	SH		OTR	2	0	0	184,811
PG&E CORP	COM	69331C108	226	3,531	SH		OTR	2	0	0	3,531
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,924	38,576	SH		OTR	2	0	0	38,576
PHILLIPS 66	COM	718546104	2,726	34,360	SH		OTR	2	0	0	34,360
PHILLIPS 66	COM	718546104	11	144	SH		SOLE		0	0	144
PINNACLE FINL PARTNERS INC	COM	72346Q104	957	19,582	SH		OTR	2	0	0	19,582
PIONEER NATURAL RESOURCES	COM	723787107	356	2,357	SH		OTR	2	0	0	2,357
PITNEY BOWES INC	COM	724479100	209	11,714	SH		OTR	2	0	0	11,714
PLY GEM HOLDINGS INC	COM	72941W100	695	47,719	SH		OTR	2	0	0	47,719
PNC FINANCIAL SVCS GROUP INC	COM	693475105	736	9,049	SH		OTR	2	0	0	9,049
PNM RESOURCES INC	COM	69349H107	952	26,866	SH		OTR	2	0	0	26,866
POWERSHARES GLOBAL ETF S&P 500 BUYWRT	ETF	73936G308	6,442	310,901	SH		SOLE		0	0	310,901
POWERSHARES SENIOR LOAN	ETF	73936Q769	572	24,919	SH		OTR	2	0	0	24,919
PPG INDUSTRIES INC	COM	693506107	457	4,391	SH		OTR	2	0	0	4,391
PPL CORPORATION	COM	69351T106	1,805	47,816	SH		OTR	2	0	0	47,816
PRA GROUP INC	COM	69354N106	1,258	52,114	SH		OTR	2	0	0	52,114
PRAXAIR INC	COM	74005P104	1,435	12,772	SH		OTR	2	0	0	12,772
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,059	19,114	SH		OTR	2	0	0	19,114
PRIMERICA INC	COM	74164M108	1,146	20,024	SH		OTR	2	0	0	20,024
PROCTER & GAMBLE CO	COM	742718109	3,353	39,599	SH		OTR	2	0	0	39,599
PROLOGIS INC	COM	74340W103	581	11,850	SH		OTR	2	0	0	11,850
PRUDENTIAL PLC SPONS ADR	COM	74435K204	885	26,031	SH		OTR	2	0	0	26,031
PTC INC	COM	69370C100	427	11,356	SH		OTR	2	0	0	11,356
PUBLIC SERVICE ENTERPRISE	COM	744573106	411	8,810	SH		OTR	2	0	0	8,810
QUALCOMM INC	COM	747525103	548	10,227	SH		OTR	2	0	0	10,227
QUEST DIAGNOSTICS INC	COM	74834L100	2,611	32,077	SH		OTR	2	0	0	32,077
QUIDEL CORP	COM	74838J101	1,227	68,678	SH		OTR	2	0	0	68,678
RANDGOLD RESOURCES LTD	COM	752344309	266	2,377	SH		OTR	2	0	0	2,377
RAYTHEON CO	COM	755111507	2,536	18,654	SH		OTR	2	0	0	18,654
REALTY INCOME CORP	COM	756109104	1,246	17,959	SH		OTR	2	0	0	17,959
RED HAT INC	COM	756577102	298	4,105	SH		OTR	2	0	0	4,105
RELX PLC	COM	759530108	1,297	69,361	SH		OTR	2	0	0	69,361
RENASANT CORPORATION	COM	75970E107	942	29,125	SH		OTR	2	0	0	29,125
RETAIL PROPERTIES OF AMERICA	COM	76131V202	376	22,253	SH		OTR	2	0	0	22,253
REYNOLDS AMERICAN INC	COM	761713106	2,984	55,330	SH		OTR	2	0	0	55,330
REYNOLDS AMERICAN INC	COM	761713106	4	78	SH		SOLE		0	0	78
RITCHIE BROS AUCTIONEERS	COM	767744105	1,227	36,331	SH		OTR	2	0	0	36,331
ROBERT HALF INTERNATIONAL INC	COM	770323103	1,524	39,944	SH		OTR	2	0	0	39,944
ROCKWELL AUTOMATION INC	COM	773903109	327	2,851	SH		OTR	2	0	0	2,851
ROCKWELL COLLINS INC	COM	774341101	301	3,541	SH		OTR	2	0	0	3,541
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,247	33,467	SH		OTR	2	0	0	33,467
ROYAL DUTCH SHELL PLC SPON ADR B	COM	780259107	559	9,977	SH		OTR	2	0	0	9,977
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	1,751	31,714	SH		OTR	2	0	0	31,714
RUDOLPH TECHNOLOGIES INC	COM	781270103	921	59,277	SH		OTR	2	0	0	59,277
RYANAIR HLDGS PLC	COM	783513203	372	5,350	SH		OTR	2	0	0	5,350
SABRE CORPORATION	COM	78573M104	201	7,520	SH		OTR	2	0	0	7,520
SALESFORCE.COM INC	COM	79466L302	432	5,434	SH		OTR	2	0	0	5,434
SALLY BEAUTY HOLDINGS INC	COM	79546E104	461	15,683	SH		OTR	2	0	0	15,683
SANOFI	COM	80105N105	2,321	55,470	SH		OTR	2	0	0	55,470
SAP SE	COM	803054204	1,079	14,379	SH		OTR	2	0	0	14,379
SCHLUMBERGER LTD	COM	806857108	4,889	61,824	SH		OTR	2	0	0	61,824
SEALED AIR CORP NEW	COM	81211K100	474	10,321	SH		OTR	2	0	0	10,321
SEAWORLD ENTERTAINMENT INC	COM	81282V100	617	43,076	SH		OTR	2	0	0	43,076
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	258	6,488	SH		OTR	2	0	0	6,488
SERVICENOW INC	COM	81762P102	209	3,147	SH		OTR	2	0	0	3,147
SHAW COMMUNICATIONS INC	COM	82028K200	703	36,600	SH		OTR	2	0	0	36,600
SHERWIN WILLIAMS CO	COM	824348106	2,519	8,576	SH		OTR	2	0	0	8,576
SHIRE PLC	COM	82481R106	261	1,420	SH		OTR	2	0	0	1,420
SIGNET JEWELERS LIMITED	COM	G81276100	295	3,584	SH		OTR	2	0	0	3,584
SINCLAIR BROADCAST GROUP INC	COM	829226109	882	29,532	SH		OTR	2	0	0	29,532
SMITH & NEPHEW P L C	COM	83175M205	982	28,617	SH		OTR	2	0	0	28,617
SONIC CORP	COM	835451105	828	30,600	SH		OTR	2	0	0	30,600
SONY CORPORATION	COM	835699307	311	10,610	SH		OTR	2	0	0	10,610
SOUTH STATE CORPORATION	COM	840441109	946	13,895	SH		OTR	2	0	0	13,895
SOUTHERN CO	COM	842587107	2,481	46,266	SH		OTR	2	0	0	46,266
SOUTHWEST AIRLINES CO	COM	844741108	1,983	50,574	SH		OTR	2	0	0	50,574
SOUTHWEST GAS CORP	COM	844895102	1,066	13,538	SH		OTR	2	0	0	13,538
SOVRAN SELF STORAGE INC	COM	84610H108	964	9,184	SH		OTR	2	0	0	9,184
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	4,122	72,136	SH		SOLE		0	0	72,136
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	247	4,330	SH		OTR	2	0	0	4,330
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	863	24,171	SH		SOLE		0	0	24,171
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	554	15,535	SH		OTR	2	0	0	15,535
SPDR DOW JONES INDL AVERAGE	ETF	78467X109	1,625	9,077	SH		SOLE		0	0	9,077
SPDR DOW JONES REIT	ETF	78464A607	4,022	40,455	SH		SOLE		0	0	40,455
SPDR DOW JONES REIT	ETF	78464A607	211	2,125	SH		OTR	2	0	0	2,125
SPDR S&P 500 ETF TRUST	ETF	78462F103	140,915	672,706	SH		SOLE		0	0	672,706
SPDR S&P 500 ETF TRUST	ETF	78462F103	23	112	SH		OTR	2	0	0	112
SPDR SERIES TRUST	ETF	78464A490	300	5,468	SH		SOLE		0	0	5,468
SPECTRA ENERGY CORP	COM	847560109	605	16,519	SH		OTR	2	0	0	16,519
SPLUNK INC	COM	848637104	243	4,482	SH		OTR	2	0	0	4,482
STAMPS.COM INC	COM	852857200	777	8,885	SH		OTR	2	0	0	8,885
STANLEY BLACK & DECKER INC	COM	854502101	406	3,653	SH		OTR	2	0	0	3,653
STARBUCKS CORP	COM	855244109	627	10,979	SH		OTR	2	0	0	10,979
STERICYCLE INC	COM	858912108	253	2,430	SH		OTR	2	0	0	2,430
STERIS PLC	COM	G84720104	435	6,325	SH		OTR	2	0	0	6,325
STRYKER CORP	COM	863667101	624	5,211	SH		OTR	2	0	0	5,211
SUMITOMO MITSUI FINL GROUP	COM	86562M209	192	33,536	SH		OTR	2	0	0	33,536
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,061	80,122	SH		OTR	2	0	0	80,122
SUNCOR ENERGY INC	COM	867224107	505	18,203	SH		OTR	2	0	0	18,203
SUNTRUST BANKS INC	COM	867914103	630	15,342	SH		OTR	2	0	0	15,342
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,076	52,844	SH		OTR	2	0	0	52,844
SYNGENTA AG	COM	87160A100	236	3,078	SH		OTR	2	0	0	3,078
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	2,858	108,971	SH		OTR	2	0	0	108,971
TARGET CORP	COM	87612E106	747	10,701	SH		OTR	2	0	0	10,701
TE CONNECTIVITY LTD	COM	H84989104	1,638	28,679	SH		OTR	2	0	0	28,679
TEAM INC	COM	878155100	628	25,289	SH		OTR	2	0	0	25,289
TERADYNE INC	COM	880770102	229	11,647	SH		OTR	2	0	0	11,647
TESLA MOTORS INC	COM	88160R101	213	1,002	SH		OTR	2	0	0	1,002
TEVA PHARMACEUTICAL	COM	881624209	1,724	34,315	SH		OTR	2	0	0	34,315
TEXAS INSTRUMENTS INCORPORATED	COM	882508104	402	6,419	SH		OTR	2	0	0	6,419
THE TRAVELERS COMPANIES INC	COM	89417E109	822	6,908	SH		OTR	2	0	0	6,908
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,062	27,491	SH		OTR	2	0	0	27,491
TIME WARNER INC	COM	887317303	1,888	25,672	SH		OTR	2	0	0	25,672
TORONTO-DOMINION BANK	COM	891160509	290	6,745	SH		OTR	2	0	0	6,745
TOTAL S A	COM	89151E109	1,255	26,094	SH		OTR	2	0	0	26,094
TOYOTA MOTOR CORPORATION	COM	892331307	224	2,240	SH		OTR	2	0	0	2,240
TRANSDIGM GROUP INCORPORATED	COM	893641100	263	996	SH		OTR	2	0	0	996
TRIMAS CORPORATION	COM	896215209	1,125	62,478	SH		OTR	2	0	0	62,478
TRIMBLE NAVIGATION LTD	COM	896239100	1,164	47,791	SH		OTR	2	0	0	47,791
TURKCELL ILETISIM	COM	900111204	115	12,620	SH		OTR	2	0	0	12,620
TYCO INTERNATIONAL PLC	COM	G91442106	305	7,154	SH		OTR	2	0	0	7,154
UBS GROUP AG	COM	H42097107	1,469	113,321	SH		OTR	2	0	0	113,321
ULTA SALON COSMETICS &	COM	90384S303	232	953	SH		OTR	2	0	0	953
UNILEVER N V	COM	904784709	683	14,542	SH		OTR	2	0	0	14,542
UNILEVER PLC	COM	904767704	3,032	63,296	SH		OTR	2	0	0	63,296
UNION BANKSHARES CORPORATION	COM	90539J109	681	27,555	SH		OTR	2	0	0	27,555
UNION PACIFIC CORP	COM	907818108	2,341	26,835	SH		OTR	2	0	0	26,835
UNITED PARCEL SVC INC	COM	911312106	744	6,905	SH		OTR	2	0	0	6,905
UNITEDHEALTH GROUP INC	COM	91324P102	4,672	33,088	SH		OTR	2	0	0	33,088
VAIL RESORTS INC	COM	91879Q109	1,219	8,818	SH		OTR	2	0	0	8,818
VALERO ENERGY CORP NEW	COM	91913Y100	283	5,543	SH		OTR	2	0	0	5,543
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	20,449	580,442	SH		SOLE		0	0	580,442
VANGUARD FTSE EMERGING MARKETS	ETF	922042858	4,447	126,214	SH		OTR	2	0	0	126,214
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	25,231	353,083	SH		SOLE		0	0	353,083
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	19	265	SH		OTR	2	0	0	265
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	120,653	1,349,432	SH		SOLE		0	0	1,349,432
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	347	3,882	SH		OTR	2	0	0	3,882
VANGUARD INTL EQUITY IND FD	ETF	922042775	121,002	2,823,848	SH		SOLE		0	0	2,823,848
VANGUARD INTL EQUITY IND FD	ETF	922042775	29	685	SH		OTR	2	0	0	685
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	5,190	62,188	SH		SOLE		0	0	62,188
VANGUARD MEGA CAP VALUE ETF	ETF	921910840	1,139	18,506	SH		SOLE		0	0	18,506
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	2,010	19,731	SH		SOLE		0	0	19,731
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	25	242	SH		OTR	2	0	0	242
VANGUARD MID-CAP INDEX FUND	ETF	922908629	2,803	22,675	SH		OTR	2	0	0	22,675
VANGUARD MID-CAP INDEX FUND	ETF	922908629	1,958	15,835	SH		SOLE		0	0	15,835
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	4,678	52,510	SH		SOLE		0	0	52,510
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	167	1,877	SH		OTR	2	0	0	1,877
VANGUARD SCOTTSDALE FUNDS	ETF	92206C813	1,308	13,836	SH		OTR	2	0	0	13,836
VANGUARD SHORT TERM BOND ETF	ETF	921937827	29,500	363,926	SH		SOLE		0	0	363,926
VANGUARD SHORT TERM BOND ETF	ETF	921937827	1,255	15,488	SH		OTR	2	0	0	15,488
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,949	23,416	SH		SOLE		0	0	23,416
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	833	9,886	SH		SOLE		0	0	9,886
VANTIV INC	COM	92210H105	284	5,009	SH		OTR	2	0	0	5,009
VASCO DATA SECURITY INTL INC	COM	92230Y104	830	50,615	SH		OTR	2	0	0	50,615
VCA INC	COM	918194101	1,772	26,204	SH		OTR	2	0	0	26,204
VECTREN CORP	COM	92240G101	397	7,545	SH		OTR	2	0	0	7,545
VENTAS INC	COM	92276F100	1,480	20,326	SH		OTR	2	0	0	20,326
VERISK ANALYTICS INC	COM	92345Y106	520	6,416	SH		OTR	2	0	0	6,416
VERIZON COMMUNICATIONS	COM	92343V104	7,350	131,617	SH		OTR	2	0	0	131,617
VERIZON COMMUNICATIONS	COM	92343V104	1	17	SH		SOLE		0	0	17
VERTEX PHARMACEUTICALS INC	COM	92532F100	253	2,937	SH		OTR	2	0	0	2,937
VF CORPORATION	COM	918204108	2,148	34,936	SH		OTR	2	0	0	34,936
VISA INC	COM	92826C839	1,210	16,320	SH		OTR	2	0	0	16,320
VISHAY INTERTECHNOLOGY INC	COM	928298108	203	16,403	SH		OTR	2	0	0	16,403
VODAFONE GROUP PLC	COM	92857W308	3,500	113,316	SH		OTR	2	0	0	113,316
VODAFONE GROUP PLC	COM	92857W308	1	35	SH		SOLE		0	0	35
VULCAN MATERIALS CO	COM	929160109	545	4,529	SH		OTR	2	0	0	4,529
VULCAN MATERIALS CO	COM	929160109	11	90	SH		SOLE		0	0	90
WALGREEN BOOTS ALLIANCE INC	COM	931427108	2,411	28,951	SH		OTR	2	0	0	28,951
WALT DISNEY CO	COM	254687106	1,759	17,983	SH		OTR	2	0	0	17,983
WASHINGTON REAL ESTATE	COM	939653101	235	7,476	SH		OTR	2	0	0	7,476
WASTE MANAGEMENT INC DEL	COM	94106L109	2,522	38,058	SH		OTR	2	0	0	38,058
WEATHERFORD INTERNATIONAL	COM	G48833100	206	37,149	SH		OTR	2	0	0	37,149
WEC ENERGY GROUP INC	COM	92939U106	2,188	33,510	SH		OTR	2	0	0	33,510
WELLCARE HEALTH PLANS INC	COM	94946T106	596	5,556	SH		OTR	2	0	0	5,556
WELLS FARGO & CO	COM	949746101	3,621	76,501	SH		OTR	2	0	0	76,501
WELLS FARGO & CO	COM	949746101	10	202	SH		SOLE		0	0	202
WELLTOWER INC	COM	95040Q104	1,586	20,826	SH		OTR	2	0	0	20,826
WESTROCK COMPANY	COM	96145D105	226	5,802	SH		OTR	2	0	0	5,802
WHIRLPOOL CORP	COM	963320106	3,444	20,670	SH		OTR	2	0	0	20,670
WOLVERINE WORLD WIDE INC	COM	978097103	205	10,100	SH		OTR	2	0	0	10,100
WPP PLC NEW	COM	92937A102	1,565	14,978	SH		OTR	2	0	0	14,978
XCEL ENERGY INC	COM	98389B100	277	6,185	SH		OTR	2	0	0	6,185
XEROX CORP	COM	984121103	1,891	199,280	SH		OTR	2	0	0	199,280
XILINX INC	COM	983919101	473	10,260	SH		OTR	2	0	0	10,260
YAHOO INC	COM	984332106	481	12,807	SH		OTR	2	0	0	12,807
ZOETIS INC	COM	98978V103	426	8,979	SH		OTR	2	0	0	8,979