ETRADE Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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 SYS CORP DEL	COM	88554D205	1,799	100,230	SH		OTR	2	0	0	100,230
ABBOTT LABS	COM	002824100	2,382	56,316	SH		OTR	2	0	0	56,316
ABBVIE INC	COM	00287Y109	12	185	SH		SOLE		0	0	185
ABBVIE INC	COM	00287Y109	8,977	142,338	SH		OTR	2	0	0	142,338
ACCENTURE PLC IRELAND	COM	G1151C101	3,241	26,525	SH		OTR	2	0	0	26,525
ACTIVISION BLIZZARD INC	COM	00507V109	4	94	SH		SOLE		0	0	94
ACTIVISION BLIZZARD INC	COM	00507V109	614	13,867	SH		OTR	2	0	0	13,867
ACUITY BRANDS INC	COM	00508Y102	8	30	SH		SOLE		0	0	30
ACUITY BRANDS INC	COM	00508Y102	2,207	8,341	SH		OTR	2	0	0	8,341
ADOBE SYS INC	COM	00724F101	6	51	SH		SOLE		0	0	51
ADOBE SYS INC	COM	00724F101	1,195	11,008	SH		OTR	2	0	0	11,008
ADVANCED DRAIN SYS INC DEL	COM	00790R104	658	27,364	SH		OTR	2	0	0	27,364
AEGON N V	COM	007924103	415	107,442	SH		OTR	2	0	0	107,442
AERCAP HOLDINGS NV	COM	N00985106	421	10,932	SH		OTR	2	0	0	10,932
AETNA INC NEW	COM	00817Y108	230	1,993	SH		OTR	2	0	0	1,993
AFFILIATED MANAGERS GROUP	COM	008252108	522	3,610	SH		OTR	2	0	0	3,610
AFLAC INC	COM	001055102	276	3,840	SH		OTR	2	0	0	3,840
AIR PRODS & CHEMS INC	COM	009158106	466	3,098	SH		OTR	2	0	0	3,098
ALASKA AIR GROUP INC	COM	011659109	3	49	SH		SOLE		0	0	49
ALASKA AIR GROUP INC	COM	011659109	648	9,843	SH		OTR	2	0	0	9,843
ALBEMARLE CORP	COM	012653101	3	32	SH		SOLE		0	0	32
ALBEMARLE CORP	COM	012653101	221	2,585	SH		OTR	2	0	0	2,585
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,031	26,825	SH		OTR	2	0	0	26,825
ALIBABA GROUP HLDG LTD	COM	01609W102	319	3,016	SH		OTR	2	0	0	3,016
ALIGN TECHNOLOGY INC	COM	016255101	240	2,556	SH		OTR	2	0	0	2,556
ALLERGAN PLC	COM	G0177J108	1	4	SH		SOLE		0	0	4
ALLERGAN PLC	COM	G0177J108	1,591	6,908	SH		OTR	2	0	0	6,908
ALLIED MOTION TECHNOLOGIES I	COM	019330109	555	29,360	SH		OTR	2	0	0	29,360
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	145	SH		SOLE		0	0	145
ALLISON TRANSMISSION HLDGS I	COM	01973R101	671	23,383	SH		OTR	2	0	0	23,383
ALLSTATE CORP	COM	020002101	2,320	33,538	SH		OTR	2	0	0	33,538
ALPHABET INC	COM	02079K107	11	14	SH		SOLE		0	0	14
ALPHABET INC	COM	02079K107	5,452	7,014	SH		OTR	2	0	0	7,014
ALPHABET INC	COM	02079K305	4	5	SH		SOLE		0	0	5
ALPHABET INC	COM	02079K305	3,075	3,824	SH		OTR	2	0	0	3,824
ALTRIA GROUP INC	COM	02209S103	10	164	SH		SOLE		0	0	164
ALTRIA GROUP INC	COM	02209S103	5,262	83,222	SH		OTR	2	0	0	83,222
AMAZON COM INC	COM	023135106	13	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	6,012	7,180	SH		OTR	2	0	0	7,180
AMBEV SA	COM	02319V103	1,226	201,261	SH		OTR	2	0	0	201,261
AMDOCS LTD	COM	G02602103	437	7,547	SH		OTR	2	0	0	7,547
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	918	53,316	SH		OTR	2	0	0	53,316
AMERICAN ELEC PWR INC	COM	025537101	2	35	SH		SOLE		0	0	35
AMERICAN ELEC PWR INC	COM	025537101	1,161	18,076	SH		OTR	2	0	0	18,076
AMERIPRISE FINL INC	COM	03076C106	4	41	SH		SOLE		0	0	41
AMERIPRISE FINL INC	COM	03076C106	530	5,310	SH		OTR	2	0	0	5,310
AMGEN INC	COM	031162100	4	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	1,122	6,725	SH		OTR	2	0	0	6,725
AMN HEALTHCARE SERVICES INC	COM	001744101	816	25,607	SH		OTR	2	0	0	25,607
AMPLIFY SNACK BRANDS	COM	03211L102	855	52,796	SH		OTR	2	0	0	52,796
AMSURG CORP	COM	03232P405	293	4,370	SH		OTR	2	0	0	4,370
ANADARKO PETE CORP	COM	032511107	422	6,668	SH		OTR	2	0	0	6,668
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,027	7,813	SH		OTR	2	0	0	7,813
ANI PHARMACEUTICALS INC	COM	00182C103	793	11,949	SH		OTR	2	0	0	11,949
AON PLC	COM	G0408V102	407	3,616	SH		OTR	2	0	0	3,616
APARTMENT INVT & MGMT CO	COM	03748R101	311	6,780	SH		OTR	2	0	0	6,780
APOGEE ENTERPRISES INC	COM	037598109	670	14,985	SH		OTR	2	0	0	14,985
APPLE INC	COM	037833100	82	724	SH		SOLE		0	0	724
APPLE INC	COM	037833100	9,416	83,288	SH		OTR	2	0	0	83,288
ARCHER DANIELS MIDLAND CO	COM	039483102	2,213	52,482	SH		OTR	2	0	0	52,482
ARGAN INC	COM	04010E109	949	16,041	SH		OTR	2	0	0	16,041
ARMADA HOFFLER PPTYS INC	COM	04208T108	865	64,558	SH		OTR	2	0	0	64,558
ARRIS INTL INC	COM	G0551A103	921	32,517	SH		OTR	2	0	0	32,517
ASML HOLDING N V	COM	N07059210	294	2,679	SH		OTR	2	0	0	2,679
ASTRAZENECA PLC	COM	046353108	3	96	SH		SOLE		0	0	96
ASTRAZENECA PLC	COM	046353108	2,197	66,845	SH		OTR	2	0	0	66,845
ASTRONICS CORP	COM	046433108	790	17,528	SH		OTR	2	0	0	17,528
AT&T INC	COM	00206R102	20	498	SH		SOLE		0	0	498
AT&T INC	COM	00206R102	11,462	282,234	SH		OTR	2	0	0	282,234
ATMOS ENERGY CORP	COM	049560105	205	2,759	SH		OTR	2	0	0	2,759
AVERY DENNISON CORP	COM	053611109	769	9,880	SH		OTR	2	0	0	9,880
B/E AEROSPACE INC	COM	073302101	281	5,441	SH		OTR	2	0	0	5,441
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	947	57,390	SH		OTR	2	0	0	57,390
BAIDU INC	COM	056752108	3	14	SH		SOLE		0	0	14
BAIDU INC	COM	056752108	466	2,559	SH		OTR	2	0	0	2,559
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	448	75,164	SH		OTR	2	0	0	75,164
BANK AMER CORP	COM	060505104	3	214	SH		SOLE		0	0	214
BANK AMER CORP	COM	060505104	380	24,301	SH		OTR	2	0	0	24,301
BANK OF THE OZARKS INC	COM	063904106	954	24,835	SH		OTR	2	0	0	24,835
BARD C R INC	COM	067383109	236	1,054	SH		OTR	2	0	0	1,054
BB&T CORP	COM	054937107	2,295	60,845	SH		OTR	2	0	0	60,845
BCE INC	COM	05534B760	8	181	SH		SOLE		0	0	181
BCE INC	COM	05534B760	4,660	100,900	SH		OTR	2	0	0	100,900
BERRY PLASTICS GROUP INC	COM	08579W103	832	18,982	SH		OTR	2	0	0	18,982
BHP BILLITON LTD	COM	088606108	566	16,342	SH		OTR	2	0	0	16,342
BHP BILLITON PLC	COM	05545E209	487	16,029	SH		OTR	2	0	0	16,029
BIOGEN INC	COM	09062X103	1,448	4,625	SH		OTR	2	0	0	4,625
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	362	3,914	SH		OTR	2	0	0	3,914
BLACKROCK INC	COM	09247X101	2,125	5,863	SH		OTR	2	0	0	5,863
BOEING CO	COM	097023105	8	58	SH		SOLE		0	0	58
BOEING CO	COM	097023105	999	7,581	SH		OTR	2	0	0	7,581
BORGWARNER INC	COM	099724106	3	79	SH		SOLE		0	0	79
BORGWARNER INC	COM	099724106	385	10,940	SH		OTR	2	0	0	10,940
BOSTON SCIENTIFIC CORP	COM	101137107	228	9,560	SH		OTR	2	0	0	9,560
BOTTOMLINE TECH DEL INC	COM	101388106	1,311	56,261	SH		OTR	2	0	0	56,261
BP PLC	COM	055622104	8	216	SH		SOLE		0	0	216
BP PLC	COM	055622104	2,383	67,763	SH		OTR	2	0	0	67,763
BRIGGS & STRATTON CORP	COM	109043109	213	11,397	SH		OTR	2	0	0	11,397
BRISTOL MYERS SQUIBB CO	COM	110122108	5	94	SH		SOLE		0	0	94
BRISTOL MYERS SQUIBB CO	COM	110122108	929	17,221	SH		OTR	2	0	0	17,221
BRITISH AMERN TOB PLC	COM	110448107	4	29	SH		SOLE		0	0	29
BRITISH AMERN TOB PLC	COM	110448107	1,547	12,116	SH		OTR	2	0	0	12,116
BROADCOM LTD	COM	Y09827109	9	52	SH		SOLE		0	0	52
BROADCOM LTD	COM	Y09827109	2,665	15,448	SH		OTR	2	0	0	15,448
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	59	SH		SOLE		0	0	59
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	631	9,312	SH		OTR	2	0	0	9,312
BROCADE COMMUNICATIONS SYS I	COM	111621306	252	27,321	SH		OTR	2	0	0	27,321
BRUKER CORP	COM	116794108	337	14,870	SH		OTR	2	0	0	14,870
BT GROUP PLC	COM	05577E101	398	15,664	SH		OTR	2	0	0	15,664
BWX TECHNOLOGIES INC	COM	05605H100	1,316	34,306	SH		OTR	2	0	0	34,306
CA INC	COM	12673P105	3	102	SH		SOLE		0	0	102
CA INC	COM	12673P105	2,900	87,672	SH		OTR	2	0	0	87,672
CADENCE DESIGN SYSTEM INC	COM	127387108	243	9,536	SH		OTR	2	0	0	9,536
CAMDEN PPTY TR	COM	133131102	221	2,634	SH		OTR	2	0	0	2,634
CAMPBELL SOUP CO	COM	134429109	228	4,176	SH		OTR	2	0	0	4,176
CANADIAN NATL RY CO	COM	136375102	2	38	SH		SOLE		0	0	38
CANADIAN NATL RY CO	COM	136375102	716	10,952	SH		OTR	2	0	0	10,952
CARDINAL HEALTH INC	COM	14149Y108	2,425	31,210	SH		OTR	2	0	0	31,210
CARRIZO OIL & GAS INC	COM	144577103	696	17,146	SH		OTR	2	0	0	17,146
CASEYS GEN STORES INC	COM	147528103	914	7,605	SH		OTR	2	0	0	7,605
CBS CORP NEW	COM	124857202	579	10,579	SH		OTR	2	0	0	10,579
CDW CORP	COM	12514G108	4	93	SH		SOLE		0	0	93
CDW CORP	COM	12514G108	694	15,179	SH		OTR	2	0	0	15,179
CELGENE CORP	COM	151020104	7	64	SH		SOLE		0	0	64
CELGENE CORP	COM	151020104	2,592	24,797	SH		OTR	2	0	0	24,797
CEMEX SAB DE CV	COM	151290889	147	18,479	SH		OTR	2	0	0	18,479
CENOVUS ENERGY INC	COM	15135U109	2	134	SH		SOLE		0	0	134
CENOVUS ENERGY INC	COM	15135U109	339	23,572	SH		OTR	2	0	0	23,572
CENTENE CORP DEL	COM	15135B101	6	94	SH		SOLE		0	0	94
CENTENE CORP DEL	COM	15135B101	416	6,219	SH		OTR	2	0	0	6,219
CENTERSTATE BANKS INC	COM	15201P109	991	55,872	SH		OTR	2	0	0	55,872
CERNER CORP	COM	156782104	825	13,367	SH		OTR	2	0	0	13,367
CHECK POINT SOFTWARE TECH LT	COM	M22465104	4	50	SH		SOLE		0	0	50
CHECK POINT SOFTWARE TECH LT	COM	M22465104	283	3,651	SH		OTR	2	0	0	3,651
CHEMTURA CORP	COM	163893209	811	24,708	SH		OTR	2	0	0	24,708
CHESAPEAKE UTILS CORP	COM	165303108	678	11,106	SH		OTR	2	0	0	11,106
CHEVRON CORP NEW	COM	166764100	7	65	SH		SOLE		0	0	65
CHEVRON CORP NEW	COM	166764100	7,915	76,903	SH		OTR	2	0	0	76,903
CHICOS FAS INC	COM	168615102	655	55,033	SH		OTR	2	0	0	55,033
CHINA MOBILE LIMITED	COM	16941M109	486	7,905	SH		OTR	2	0	0	7,905
CHINA YUCHAI INTL LTD	COM	G21082105	557	51,347	SH		OTR	2	0	0	51,347
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	603	1,424	SH		OTR	2	0	0	1,424
CHUBB LIMITED	COM	H1467J104	4	28	SH		SOLE		0	0	28
CHUBB LIMITED	COM	H1467J104	4,686	37,297	SH		OTR	2	0	0	37,297
CHURCH & DWIGHT INC	COM	171340102	2,374	49,534	SH		OTR	2	0	0	49,534
CIENA CORP	COM	171779309	904	41,469	SH		OTR	2	0	0	41,469
CINEMARK HOLDINGS INC	COM	17243V102	404	10,541	SH		OTR	2	0	0	10,541
CISCO SYS INC	COM	17275R102	4	129	SH		SOLE		0	0	129
CISCO SYS INC	COM	17275R102	3,867	121,907	SH		OTR	2	0	0	121,907
CITRIX SYS INC	COM	177376100	311	3,647	SH		OTR	2	0	0	3,647
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M878	730	18,701	SH		SOLE		0	0	18,701
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M878	69	1,760	SH		OTR	2	0	0	1,760
CMS ENERGY CORP	COM	125896100	6	138	SH		SOLE		0	0	138
CMS ENERGY CORP	COM	125896100	892	21,231	SH		OTR	2	0	0	21,231
COCA COLA CO	COM	191216100	4	92	SH		SOLE		0	0	92
COCA COLA CO	COM	191216100	2,048	48,399	SH		OTR	2	0	0	48,399
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,965	41,186	SH		OTR	2	0	0	41,186
COHERENT INC	COM	192479103	882	7,979	SH		OTR	2	0	0	7,979
COLGATE PALMOLIVE CO	COM	194162103	1,797	24,233	SH		OTR	2	0	0	24,233
COLONY CAP INC	COM	19624R106	939	51,535	SH		OTR	2	0	0	51,535
COLUMBIA SPORTSWEAR CO	COM	198516106	909	16,017	SH		OTR	2	0	0	16,017
COMCAST CORP NEW	COM	20030N101	4	62	SH		SOLE		0	0	62
COMCAST CORP NEW	COM	20030N101	1,396	21,036	SH		OTR	2	0	0	21,036
COMFORT SYS USA INC	COM	199908104	961	32,774	SH		OTR	2	0	0	32,774
COMMVAULT SYSTEMS INC	COM	204166102	232	4,358	SH		OTR	2	0	0	4,358
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	102	10,963	SH		OTR	2	0	0	10,963
CONOCOPHILLIPS	COM	20825C104	2,135	49,111	SH		OTR	2	0	0	49,111
CONSOLIDATED EDISON INC	COM	209115104	2	29	SH		SOLE		0	0	29
CONSOLIDATED EDISON INC	COM	209115104	1,127	14,971	SH		OTR	2	0	0	14,971
CONSTELLATION BRANDS INC	COM	21036P108	6	38	SH		SOLE		0	0	38
CONSTELLATION BRANDS INC	COM	21036P108	3,079	18,496	SH		OTR	2	0	0	18,496
CONVERGYS CORP	COM	212485106	1,009	33,176	SH		OTR	2	0	0	33,176
COPART INC	COM	217204106	4	67	SH		SOLE		0	0	67
COPART INC	COM	217204106	273	5,097	SH		OTR	2	0	0	5,097
CORESITE RLTY CORP	COM	21870Q105	1,033	13,955	SH		OTR	2	0	0	13,955
COSTCO WHSL CORP NEW	COM	22160K105	4	23	SH		SOLE		0	0	23
COSTCO WHSL CORP NEW	COM	22160K105	244	1,601	SH		OTR	2	0	0	1,601
CPI CARD GROUP INC	COM	12634H101	629	104,121	SH		OTR	2	0	0	104,121
CRH PLC	COM	12626K203	237	7,138	SH		OTR	2	0	0	7,138
CROSS CTRY HEALTHCARE INC	COM	227483104	1,053	89,414	SH		OTR	2	0	0	89,414
CROWN CASTLE INTL CORP NEW	COM	22822V101	3	33	SH		SOLE		0	0	33
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,740	18,474	SH		OTR	2	0	0	18,474
CUMMINS INC	COM	231021106	216	1,689	SH		OTR	2	0	0	1,689
CVR ENERGY INC	COM	12662P108	152	11,048	SH		OTR	2	0	0	11,048
CVS HEALTH CORP	COM	126650100	4,943	55,548	SH		OTR	2	0	0	55,548
CYPRESS SEMICONDUCTOR CORP	COM	232806109	232	19,060	SH		OTR	2	0	0	19,060
D R HORTON INC	COM	23331A109	4	120	SH		SOLE		0	0	120
D R HORTON INC	COM	23331A109	507	16,780	SH		OTR	2	0	0	16,780
DANAHER CORP DEL	COM	235851102	455	5,798	SH		OTR	2	0	0	5,798
DCT INDUSTRIAL TRUST INC	COM	233153204	5	97	SH		SOLE		0	0	97
DCT INDUSTRIAL TRUST INC	COM	233153204	760	15,648	SH		OTR	2	0	0	15,648
DELL TECHNOLOGIES INC	COM	24703L103	3	72	SH		SOLE		0	0	72
DELL TECHNOLOGIES INC	COM	24703L103	276	5,779	SH		OTR	2	0	0	5,779
DELPHI AUTOMOTIVE PLC	COM	G27823106	378	5,302	SH		OTR	2	0	0	5,302
DELUXE CORP	COM	248019101	284	4,256	SH		OTR	2	0	0	4,256
DEPOMED INC	COM	249908104	1,202	48,128	SH		OTR	2	0	0	48,128
DEXCOM INC	COM	252131107	284	3,245	SH		OTR	2	0	0	3,245
DIAGEO P L C	COM	25243Q205	368	3,174	SH		OTR	2	0	0	3,174
DISCOVER FINL SVCS	COM	254709108	3	60	SH		SOLE		0	0	60
DISCOVER FINL SVCS	COM	254709108	2,143	37,890	SH		OTR	2	0	0	37,890
DISNEY WALT CO	COM	254687106	3	30	SH		SOLE		0	0	30
DISNEY WALT CO	COM	254687106	1,655	17,824	SH		OTR	2	0	0	17,824
DOLLAR TREE INC	COM	256746108	2,159	27,351	SH		OTR	2	0	0	27,351
DOMINION RES INC VA NEW	COM	25746U109	4	54	SH		SOLE		0	0	54
DOMINION RES INC VA NEW	COM	25746U109	2,080	27,999	SH		OTR	2	0	0	27,999
DORMAN PRODUCTS INC	COM	258278100	2	24	SH		SOLE		0	0	24
DORMAN PRODUCTS INC	COM	258278100	199	3,121	SH		OTR	2	0	0	3,121
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3	33	SH		SOLE		0	0	33
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	648	7,098	SH		OTR	2	0	0	7,098
DREW INDS INC	COM	26168L205	904	9,221	SH		OTR	2	0	0	9,221
DRIL-QUIP INC	COM	262037104	319	5,717	SH		OTR	2	0	0	5,717
DST SYS INC DEL	COM	233326107	243	2,057	SH		OTR	2	0	0	2,057
DSW INC	COM	23334L102	675	32,936	SH		OTR	2	0	0	32,936
DU PONT E I DE NEMOURS & CO	COM	263534109	2,371	35,399	SH		OTR	2	0	0	35,399
DUKE ENERGY CORP NEW	COM	26441C204	6	80	SH		SOLE		0	0	80
DUKE ENERGY CORP NEW	COM	26441C204	3,315	41,420	SH		OTR	2	0	0	41,420
DUN & BRADSTREET CORP DEL NE	COM	26483E100	2	16	SH		SOLE		0	0	16
DUN & BRADSTREET CORP DEL NE	COM	26483E100	639	4,679	SH		OTR	2	0	0	4,679
DYCOM INDS INC	COM	267475101	856	10,467	SH		OTR	2	0	0	10,467
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,266	54,884	SH		OTR	2	0	0	54,884
EDISON INTL	COM	281020107	2,384	32,992	SH		OTR	2	0	0	32,992
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	46	SH		SOLE		0	0	46
EDWARDS LIFESCIENCES CORP	COM	28176E108	443	3,674	SH		OTR	2	0	0	3,674
ELECTRONIC ARTS INC	COM	285512109	524	6,141	SH		OTR	2	0	0	6,141
EMCOR GROUP INC	COM	29084Q100	307	5,145	SH		OTR	2	0	0	5,145
ENI S P A	COM	26874R108	302	10,466	SH		OTR	2	0	0	10,466
EQT CORP	COM	26884L109	395	5,435	SH		OTR	2	0	0	5,435
ERICSSON	COM	294821608	2	330	SH		SOLE		0	0	330
ERICSSON	COM	294821608	842	116,735	SH		OTR	2	0	0	116,735
ETHAN ALLEN INTERIORS INC	COM	297602104	810	25,892	SH		OTR	2	0	0	25,892
EURONET WORLDWIDE INC	COM	298736109	4	49	SH		SOLE		0	0	49
EURONET WORLDWIDE INC	COM	298736109	1,136	13,888	SH		OTR	2	0	0	13,888
EXELON CORP	COM	30161N101	3	85	SH		SOLE		0	0	85
EXELON CORP	COM	30161N101	277	8,309	SH		OTR	2	0	0	8,309
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3	47	SH		SOLE		0	0	47
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,835	54,376	SH		OTR	2	0	0	54,376
EXTRA SPACE STORAGE INC	COM	30225T102	1,276	16,064	SH		OTR	2	0	0	16,064
EXXON MOBIL CORP	COM	30231G102	10	113	SH		SOLE		0	0	113
EXXON MOBIL CORP	COM	30231G102	3,984	45,645	SH		OTR	2	0	0	45,645
F5 NETWORKS INC	COM	315616102	2,056	16,495	SH		OTR	2	0	0	16,495
FABRINET	COM	G3323L100	960	21,540	SH		OTR	2	0	0	21,540
FACEBOOK INC	COM	30303M102	15	120	SH		SOLE		0	0	120
FACEBOOK INC	COM	30303M102	3,595	28,025	SH		OTR	2	0	0	28,025
FIDELITY NATL INFORMATION SV	COM	31620M106	2,259	29,330	SH		OTR	2	0	0	29,330
FINISH LINE INC	COM	317923100	249	10,773	SH		OTR	2	0	0	10,773
FIRST HORIZON NATL CORP	COM	320517105	239	15,687	SH		OTR	2	0	0	15,687
FIRST MERCHANTS CORP	COM	320817109	1,019	38,076	SH		OTR	2	0	0	38,076
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	70	SH		SOLE		0	0	70
FIRST REP BK SAN FRANCISCO C	COM	33616C100	883	11,456	SH		OTR	2	0	0	11,456
FISERV INC	COM	337738108	4	45	SH		SOLE		0	0	45
FISERV INC	COM	337738108	448	4,502	SH		OTR	2	0	0	4,502
FLEX LTD	COM	Y2573F102	277	20,355	SH		OTR	2	0	0	20,355
FOMENTO ECONOMICO MEXICANO S	COM	344419106	3	30	SH		SOLE		0	0	30
FOMENTO ECONOMICO MEXICANO S	COM	344419106	866	9,409	SH		OTR	2	0	0	9,409
FOOT LOCKER INC	COM	344849104	4	61	SH		SOLE		0	0	61
FOOT LOCKER INC	COM	344849104	391	5,775	SH		OTR	2	0	0	5,775
FORTIVE CORP	COM	34959J108	366	7,196	SH		OTR	2	0	0	7,196
FRESENIUS MED CARE AG&CO KGA	COM	358029106	483	11,030	SH		OTR	2	0	0	11,030
GENERAL ELECTRIC CO	COM	369604103	1,297	43,789	SH		OTR	2	0	0	43,789
GENERAL MLS INC	COM	370334104	2	27	SH		SOLE		0	0	27
GENERAL MLS INC	COM	370334104	1,126	17,631	SH		OTR	2	0	0	17,631
GENERAL MTRS CO	COM	37045V100	2,486	78,256	SH		OTR	2	0	0	78,256
GIGAMON INC	COM	37518B102	1,449	26,437	SH		OTR	2	0	0	26,437
GILEAD SCIENCES INC	COM	375558103	6	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COM	375558103	2,619	33,099	SH		OTR	2	0	0	33,099
GLAXOSMITHKLINE PLC	COM	37733W105	7	161	SH		SOLE		0	0	161
GLAXOSMITHKLINE PLC	COM	37733W105	4,881	113,179	SH		OTR	2	0	0	113,179
GREEN DOT CORP	COM	39304D102	675	29,251	SH		OTR	2	0	0	29,251
GROUPE CGI INC	COM	39945C109	5	96	SH		SOLE		0	0	96
GROUPE CGI INC	COM	39945C109	1,002	21,036	SH		OTR	2	0	0	21,036
GRUPO TELEVISA SA	COM	40049J206	3	135	SH		SOLE		0	0	135
GRUPO TELEVISA SA	COM	40049J206	611	23,796	SH		OTR	2	0	0	23,796
HAEMONETICS CORP	COM	405024100	1	14	SH		SOLE		0	0	14
HAEMONETICS CORP	COM	405024100	831	22,944	SH		OTR	2	0	0	22,944
HALLIBURTON CO	COM	406216101	4	79	SH		SOLE		0	0	79
HALLIBURTON CO	COM	406216101	2,522	56,188	SH		OTR	2	0	0	56,188
HANOVER INS GROUP INC	COM	410867105	3	34	SH		SOLE		0	0	34
HANOVER INS GROUP INC	COM	410867105	436	5,776	SH		OTR	2	0	0	5,776
HARMAN INTL INDS INC	COM	413086109	1,427	16,898	SH		OTR	2	0	0	16,898
HASBRO INC	COM	418056107	3	41	SH		SOLE		0	0	41
HASBRO INC	COM	418056107	807	10,178	SH		OTR	2	0	0	10,178
HAWAIIAN HOLDINGS INC	COM	419879101	920	18,931	SH		OTR	2	0	0	18,931
HD SUPPLY HLDGS INC	COM	40416M105	274	8,555	SH		OTR	2	0	0	8,555
HELMERICH & PAYNE INC	COM	423452101	2	28	SH		SOLE		0	0	28
HELMERICH & PAYNE INC	COM	423452101	403	5,990	SH		OTR	2	0	0	5,990
HILL ROM HLDGS INC	COM	431475102	336	5,422	SH		OTR	2	0	0	5,422
HOLOGIC INC	COM	436440101	276	7,109	SH		OTR	2	0	0	7,109
HOME BANCSHARES INC	COM	436893200	973	46,774	SH		OTR	2	0	0	46,774
HOME DEPOT INC	COM	437076102	2,116	16,445	SH		OTR	2	0	0	16,445
HONDA MOTOR LTD	COM	438128308	385	13,308	SH		OTR	2	0	0	13,308
HONEYWELL INTL INC	COM	438516106	5	42	SH		SOLE		0	0	42
HONEYWELL INTL INC	COM	438516106	3,952	33,897	SH		OTR	2	0	0	33,897
HSBC HLDGS PLC	COM	404280406	658	17,483	SH		OTR	2	0	0	17,483
HUNTINGTON BANCSHARES INC	COM	446150104	992	100,606	SH		OTR	2	0	0	100,606
IBERIABANK CORP	COM	450828108	1,159	17,261	SH		OTR	2	0	0	17,261
ICON PLC	COM	G4705A100	6	82	SH		SOLE		0	0	82
ICON PLC	COM	G4705A100	256	3,307	SH		OTR	2	0	0	3,307
IDEXX LABS INC	COM	45168D104	590	5,232	SH		OTR	2	0	0	5,232
IHS MARKIT LTD	COM	G47567105	3	92	SH		SOLE		0	0	92
IHS MARKIT LTD	COM	G47567105	508	13,525	SH		OTR	2	0	0	13,525
INFOSYS LTD	COM	456788108	871	55,211	SH		OTR	2	0	0	55,211
ING GROEP N V	COM	456837103	235	19,054	SH		OTR	2	0	0	19,054
INGERSOLL-RAND PLC	COM	G47791101	1,286	18,935	SH		OTR	2	0	0	18,935
INGREDION INC	COM	457187102	3	24	SH		SOLE		0	0	24
INGREDION INC	COM	457187102	860	6,461	SH		OTR	2	0	0	6,461
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	303	3,665	SH		OTR	2	0	0	3,665
INTEL CORP	COM	458140100	2,926	77,512	SH		OTR	2	0	0	77,512
INTELIQUENT INC	COM	45825N107	490	30,369	SH		OTR	2	0	0	30,369
INTERPUBLIC GROUP COS INC	COM	460690100	428	19,135	SH		OTR	2	0	0	19,135
INTERSIL CORP	COM	46069S109	971	44,263	SH		OTR	2	0	0	44,263
INTL PAPER CO	COM	460146103	954	19,887	SH		OTR	2	0	0	19,887
ISHARES	ETF	464289180	398	23,215	SH		OTR	2	0	0	23,215
ISHARES	ETF	464289511	6,216	98,254	SH		OTR	2	0	0	98,254
ISHARES TR	ETF	464288877	674	14,610	SH		SOLE		0	0	14,610
ISHARES TR	ETF	464287598	167,897	1,589,633	SH		SOLE		0	0	1,589,633
ISHARES TR	ETF	464288703	596	4,571	SH		SOLE		0	0	4,571
ISHARES TR	ETF	46429B366	4,851	91,394	SH		OTR	2	0	0	91,394
ISHARES TR	ETF	464288281	3,842	32,778	SH		SOLE		0	0	32,778
ISHARES TR	ETF	464288281	293	2,503	SH		OTR	2	0	0	2,503
ISHARES TR	ETF	464288513	23,584	270,269	SH		SOLE		0	0	270,269
ISHARES TR	ETF	464288513	1,250	14,321	SH		OTR	2	0	0	14,321
ISHARES TR	ETF	464288638	19,076	171,315	SH		OTR	2	0	0	171,315
ISHARES TR	ETF	464287457	407	4,789	SH		SOLE		0	0	4,789
ISHARES TR	ETF	464287457	320	3,766	SH		OTR	2	0	0	3,766
ISHARES TR	ETF	464287655	53,951	434,349	SH		SOLE		0	0	434,349
ISHARES TR	ETF	464287655	2,996	24,120	SH		OTR	2	0	0	24,120
ISHARES TR	ETF	464287408	1,122	11,814	SH		SOLE		0	0	11,814
ISHARES TR	ETF	464288588	25,649	232,980	SH		OTR	2	0	0	232,980
ISHARES TR	ETF	464288885	717	10,481	SH		SOLE		0	0	10,481
ISHARES TR	ETF	46429B655	918	18,086	SH		OTR	2	0	0	18,086
ISHARES TR	ETF	464287465	1,651	27,926	SH		SOLE		0	0	27,926
ISHARES TR	ETF	464287465	2,678	45,298	SH		OTR	2	0	0	45,298
ISHARES TR	ETF	464287432	3,448	25,072	SH		OTR	2	0	0	25,072
ISHARES TR	ETF	464287630	50,557	482,642	SH		SOLE		0	0	482,642
ISHARES TR	ETF	464287630	37	355	SH		OTR	2	0	0	355
ISHARES TR	ETF	464287119	1,538	12,615	SH		SOLE		0	0	12,615
ISHARES TR	ETF	464287614	168,378	1,616,374	SH		SOLE		0	0	1,616,374
ISHARES TR	ETF	464287614	70	670	SH		OTR	2	0	0	670
ISHARES TR	ETF	464288273	2,989	57,026	SH		SOLE		0	0	57,026
ISHARES TR	ETF	464288273	229	4,366	SH		OTR	2	0	0	4,366
ISHARES TR	ETF	464287226	195,004	1,734,598	SH		SOLE		0	0	1,734,598
ISHARES TR	ETF	464287226	2,266	20,155	SH		OTR	2	0	0	20,155
ISHARES TR	ETF	464288166	1,692	14,632	SH		SOLE		0	0	14,632
ISHARES TR	ETF	464288661	4,090	32,321	SH		SOLE		0	0	32,321
ISHARES TR	ETF	464287176	26,373	226,395	SH		SOLE		0	0	226,395
ISHARES TR	ETF	464287176	1,340	11,499	SH		OTR	2	0	0	11,499
ISHARES TR	ETF	464287440	4,966	44,390	SH		OTR	2	0	0	44,390
ISHARES TR	ETF	464287648	52,571	353,063	SH		SOLE		0	0	353,063
ISHARES TR	ETF	464287648	53	359	SH		OTR	2	0	0	359
ISHARES TR	ETF	46434V407	2,267	47,940	SH		OTR	2	0	0	47,940
ISHARES TR	ETF	464288448	6,947	231,723	SH		SOLE		0	0	231,723
ISHARES TR	ETF	464288448	320	10,666	SH		OTR	2	0	0	10,666
ISHARES TR	ETF	464288646	2,760	26,100	SH		OTR	2	0	0	26,100
JABIL CIRCUIT INC	COM	466313103	328	15,026	SH		OTR	2	0	0	15,026
JACOBS ENGR GROUP INC DEL	COM	469814107	3	60	SH		SOLE		0	0	60
JACOBS ENGR GROUP INC DEL	COM	469814107	827	15,987	SH		OTR	2	0	0	15,987
JAMES RIV GROUP LTD	COM	G5005R107	992	27,391	SH		OTR	2	0	0	27,391
JOHNSON & JOHNSON	COM	478160104	7	61	SH		SOLE		0	0	61
JOHNSON & JOHNSON	COM	478160104	7,636	64,642	SH		OTR	2	0	0	64,642
JOHNSON CTLS INTL PLC	COM	G51502105	378	8,114	SH		OTR	2	0	0	8,114
JPMORGAN CHASE & CO	COM	46625H100	4	59	SH		SOLE		0	0	59
JPMORGAN CHASE & CO	COM	46625H100	3,822	57,392	SH		OTR	2	0	0	57,392
KAISER ALUMINUM CORP	COM	483007704	289	3,344	SH		OTR	2	0	0	3,344
KIMBERLY CLARK CORP	COM	494368103	8	63	SH		SOLE		0	0	63
KIMBERLY CLARK CORP	COM	494368103	3,119	24,723	SH		OTR	2	0	0	24,723
KNOWLES CORP	COM	49926D109	623	44,352	SH		OTR	2	0	0	44,352
KONINKLIJKE PHILIPS N V	COM	500472303	541	18,297	SH		OTR	2	0	0	18,297
KRAFT HEINZ CO	COM	500754106	3	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COM	500754106	4,163	46,504	SH		OTR	2	0	0	46,504
KROGER CO	COM	501044101	3	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	918	30,927	SH		OTR	2	0	0	30,927
KVH INDS INC	COM	482738101	612	69,503	SH		OTR	2	0	0	69,503
LAM RESEARCH CORP	COM	512807108	5	49	SH		SOLE		0	0	49
LAM RESEARCH CORP	COM	512807108	611	6,456	SH		OTR	2	0	0	6,456
LAUDER ESTEE COS INC	COM	518439104	513	5,792	SH		OTR	2	0	0	5,792
LEAR CORP	COM	521865204	4	29	SH		SOLE		0	0	29
LEAR CORP	COM	521865204	402	3,319	SH		OTR	2	0	0	3,319
LENNOX INTL INC	COM	526107107	742	4,728	SH		OTR	2	0	0	4,728
LEXINGTON REALTY TRUST	COM	529043101	193	18,781	SH		OTR	2	0	0	18,781
LIFE STORAGE INC	COM	53223X107	852	9,575	SH		OTR	2	0	0	9,575
LIFEPOINT HEALTH INC	COM	53219L109	257	4,334	SH		OTR	2	0	0	4,334
LIGAND PHARMACEUTICALS INC	COM	53220K504	871	8,538	SH		OTR	2	0	0	8,538
LILLY ELI & CO	COM	532457108	1,036	12,904	SH		OTR	2	0	0	12,904
LINCOLN NATL CORP IND	COM	534187109	4	82	SH		SOLE		0	0	82
LINCOLN NATL CORP IND	COM	534187109	606	12,896	SH		OTR	2	0	0	12,896
LKQ CORP	COM	501889208	2	68	SH		SOLE		0	0	68
LKQ CORP	COM	501889208	2,252	63,514	SH		OTR	2	0	0	63,514
LLOYDS BANKING GROUP PLC	COM	539439109	2	547	SH		SOLE		0	0	547
LLOYDS BANKING GROUP PLC	COM	539439109	713	248,443	SH		OTR	2	0	0	248,443
LOCKHEED MARTIN CORP	COM	539830109	2,282	9,518	SH		OTR	2	0	0	9,518
LOWES COS INC	COM	548661107	3	45	SH		SOLE		0	0	45
LOWES COS INC	COM	548661107	4,827	66,852	SH		OTR	2	0	0	66,852
LTC PPTYS INC	COM	502175102	1,036	19,933	SH		OTR	2	0	0	19,933
LUMINEX CORP DEL	COM	55027E102	1,495	65,785	SH		OTR	2	0	0	65,785
LYDALL INC DEL	COM	550819106	780	15,259	SH		OTR	2	0	0	15,259
M & T BK CORP	COM	55261F104	2	16	SH		SOLE		0	0	16
M & T BK CORP	COM	55261F104	285	2,451	SH		OTR	2	0	0	2,451
M D C HLDGS INC	COM	552676108	1,053	40,831	SH		OTR	2	0	0	40,831
MACK CALI RLTY CORP	COM	554489104	254	9,340	SH		OTR	2	0	0	9,340
MANHATTAN ASSOCS INC	COM	562750109	1,063	18,455	SH		OTR	2	0	0	18,455
MANULIFE FINL CORP	COM	56501R106	190	13,450	SH		OTR	2	0	0	13,450
MARATHON OIL CORP	COM	565849106	2,353	148,808	SH		OTR	2	0	0	148,808
MARINE HARVEST ASA	COM	56824R205	1,282	71,567	SH		OTR	2	0	0	71,567
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	851	11,612	SH		OTR	2	0	0	11,612
MARSH & MCLENNAN COS INC	COM	571748102	4,530	67,356	SH		OTR	2	0	0	67,356
MASIMO CORP	COM	574795100	929	15,611	SH		OTR	2	0	0	15,611
MASTERCARD INCORPORATED	COM	57636Q104	3,141	30,860	SH		OTR	2	0	0	30,860
MATRIX SVC CO	COM	576853105	596	31,756	SH		OTR	2	0	0	31,756
MCDERMOTT INTL INC	COM	580037109	1,402	279,880	SH		OTR	2	0	0	279,880
MCDONALDS CORP	COM	580135101	6	54	SH		SOLE		0	0	54
MCDONALDS CORP	COM	580135101	3,308	28,676	SH		OTR	2	0	0	28,676
MEAD JOHNSON NUTRITION CO	COM	582839106	610	7,719	SH		OTR	2	0	0	7,719
MEDTRONIC PLC	COM	G5960L103	2,875	33,277	SH		OTR	2	0	0	33,277
MERCK & CO INC	COM	58933Y105	8	136	SH		SOLE		0	0	136
MERCK & CO INC	COM	58933Y105	7,191	115,227	SH		OTR	2	0	0	115,227
METLIFE INC	COM	59156R108	515	11,598	SH		OTR	2	0	0	11,598
MICHAEL KORS HLDGS LTD	COM	G60754101	1,847	39,481	SH		OTR	2	0	0	39,481
MICROCHIP TECHNOLOGY INC	COM	595017104	662	10,656	SH		OTR	2	0	0	10,656
MICRON TECHNOLOGY INC	COM	595112103	4	212	SH		SOLE		0	0	212
MICRON TECHNOLOGY INC	COM	595112103	652	36,679	SH		OTR	2	0	0	36,679
MICROSOFT CORP	COM	594918104	5	90	SH		SOLE		0	0	90
MICROSOFT CORP	COM	594918104	8,847	153,594	SH		OTR	2	0	0	153,594
MID-AMER APT CMNTYS INC	COM	59522J103	3	31	SH		SOLE		0	0	31
MID-AMER APT CMNTYS INC	COM	59522J103	604	6,423	SH		OTR	2	0	0	6,423
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	96	19,075	SH		OTR	2	0	0	19,075
MKS INSTRUMENT INC	COM	55306N104	909	18,271	SH		OTR	2	0	0	18,271
MOLINA HEALTHCARE INC	COM	60855R100	259	4,434	SH		OTR	2	0	0	4,434
MOLSON COORS BREWING CO	COM	60871R209	1	6	SH		SOLE		0	0	6
MOLSON COORS BREWING CO	COM	60871R209	637	5,799	SH		OTR	2	0	0	5,799
MONDELEZ INTL INC	COM	609207105	4,004	91,203	SH		OTR	2	0	0	91,203
MONSANTO CO NEW	COM	61166W101	1,688	16,516	SH		OTR	2	0	0	16,516
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	33	SH		SOLE		0	0	33
MONSTER BEVERAGE CORP NEW	COM	61174X109	405	2,757	SH		OTR	2	0	0	2,757
MOODYS CORP	COM	615369105	538	4,966	SH		OTR	2	0	0	4,966
MORGAN STANLEY	COM	617446448	479	14,949	SH		OTR	2	0	0	14,949
MUELLER WTR PRODS INC	COM	624758108	850	67,737	SH		OTR	2	0	0	67,737
NASDAQ INC	COM	631103108	4	52	SH		SOLE		0	0	52
NASDAQ INC	COM	631103108	656	9,709	SH		OTR	2	0	0	9,709
NATIONAL FUEL GAS CO N J	COM	636180101	3	50	SH		SOLE		0	0	50
NATIONAL FUEL GAS CO N J	COM	636180101	475	8,786	SH		OTR	2	0	0	8,786
NATIONAL GRID PLC	COM	636274300	8	116	SH		SOLE		0	0	116
NATIONAL GRID PLC	COM	636274300	4,663	65,569	SH		OTR	2	0	0	65,569
NATUS MEDICAL INC DEL	COM	639050103	879	22,382	SH		OTR	2	0	0	22,382
NEENAH PAPER INC	COM	640079109	990	12,526	SH		OTR	2	0	0	12,526
NEWELL BRANDS INC	COM	651229106	4	69	SH		SOLE		0	0	69
NEWELL BRANDS INC	COM	651229106	1,248	23,689	SH		OTR	2	0	0	23,689
NEXTERA ENERGY INC	COM	65339F101	2,508	20,506	SH		OTR	2	0	0	20,506
NIELSEN HLDGS PLC	COM	G6518L108	1,624	30,321	SH		OTR	2	0	0	30,321
NIPPON TELEG & TEL CORP	COM	654624105	478	10,426	SH		OTR	2	0	0	10,426
NORTHERN TR CORP	COM	665859104	2,182	32,096	SH		OTR	2	0	0	32,096
NORTHROP GRUMMAN CORP	COM	666807102	2,551	11,925	SH		OTR	2	0	0	11,925
NORWEGIAN CRUISE LINE HLDGS	COM	G66721104	208	5,530	SH		OTR	2	0	0	5,530
NOVARTIS A G	COM	66987V109	2	21	SH		SOLE		0	0	21
NOVARTIS A G	COM	66987V109	2,448	31,005	SH		OTR	2	0	0	31,005
NOVO-NORDISK A S	COM	670100205	7	165	SH		SOLE		0	0	165
NOVO-NORDISK A S	COM	670100205	1,721	41,382	SH		OTR	2	0	0	41,382
NOW INC	COM	67011P100	201	9,379	SH		OTR	2	0	0	9,379
NUVASIVE INC	COM	670704105	865	12,977	SH		OTR	2	0	0	12,977
NXP SEMICONDUCTORS N V	COM	N6596X109	6	55	SH		SOLE		0	0	55
NXP SEMICONDUCTORS N V	COM	N6596X109	918	8,996	SH		OTR	2	0	0	8,996
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4	16	SH		SOLE		0	0	16
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	906	3,236	SH		OTR	2	0	0	3,236
OCCIDENTAL PETE CORP DEL	COM	674599105	2,173	29,800	SH		OTR	2	0	0	29,800
OCEANEERING INTL INC	COM	675232102	213	7,735	SH		OTR	2	0	0	7,735
OLD NATL BANCORP IND	COM	680033107	180	12,788	SH		OTR	2	0	0	12,788
OMEGA HEALTHCARE INVS INC	COM	681936100	3	75	SH		SOLE		0	0	75
OMEGA HEALTHCARE INVS INC	COM	681936100	359	10,125	SH		OTR	2	0	0	10,125
ON ASSIGNMENT INC	COM	682159108	695	19,152	SH		OTR	2	0	0	19,152
ON SEMICONDUCTOR CORP	COM	682189105	2,197	178,293	SH		OTR	2	0	0	178,293
ORANGE	COM	684060106	410	26,317	SH		OTR	2	0	0	26,317
ORIX CORP	COM	686330101	261	3,519	SH		OTR	2	0	0	3,519
OWENS CORNING NEW	COM	690742101	3	64	SH		SOLE		0	0	64
OWENS CORNING NEW	COM	690742101	325	6,083	SH		OTR	2	0	0	6,083
P T TELEKOMUNIKASI INDONESIA	COM	715684106	296	4,476	SH		OTR	2	0	0	4,476
PACKAGING CORP AMER	COM	695156109	3	31	SH		SOLE		0	0	31
PACKAGING CORP AMER	COM	695156109	2,598	31,968	SH		OTR	2	0	0	31,968
PACWEST BANCORP DEL	COM	695263103	330	7,701	SH		OTR	2	0	0	7,701
PATRICK INDS INC	COM	703343103	862	13,917	SH		OTR	2	0	0	13,917
PATTERSON UTI ENERGY INC	COM	703481101	200	8,954	SH		OTR	2	0	0	8,954
PEPSICO INC	COM	713448108	3	26	SH		SOLE		0	0	26
PEPSICO INC	COM	713448108	4,994	45,910	SH		OTR	2	0	0	45,910
PFIZER INC	COM	717081103	4	106	SH		SOLE		0	0	106
PFIZER INC	COM	717081103	5,739	169,448	SH		OTR	2	0	0	169,448
PG&E CORP	COM	69331C108	216	3,538	SH		OTR	2	0	0	3,538
PHILIP MORRIS INTL INC	COM	718172109	9	90	SH		SOLE		0	0	90
PHILIP MORRIS INTL INC	COM	718172109	5,137	52,838	SH		OTR	2	0	0	52,838
PHILLIPS 66	COM	718546104	2,953	36,664	SH		OTR	2	0	0	36,664
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,027	18,987	SH		OTR	2	0	0	18,987
PIONEER NAT RES CO	COM	723787107	4	23	SH		SOLE		0	0	23
PIONEER NAT RES CO	COM	723787107	651	3,509	SH		OTR	2	0	0	3,509
PLY GEM HLDGS INC	COM	72941W100	592	44,327	SH		OTR	2	0	0	44,327
PNC FINL SVCS GROUP INC	COM	693475105	806	8,946	SH		OTR	2	0	0	8,946
PNM RES INC	COM	69349H107	802	24,524	SH		OTR	2	0	0	24,524
POWERSHARES ETF TR II	ETF	73936T573	99	3,241	SH		SOLE		0	0	3,241
POWERSHARES ETF TR II	ETF	73936T573	2,486	81,158	SH		OTR	2	0	0	81,158
POWERSHARES ETF TRUST II	ETF	73936Q769	3,153	135,839	SH		OTR	2	0	0	135,839
POWERSHARES GLOBAL ETF FD	ETF	73936G308	6,544	311,045	SH		SOLE		0	0	311,045
PPG INDS INC	COM	693506107	569	5,506	SH		OTR	2	0	0	5,506
PPL CORP	COM	69351T106	4	126	SH		SOLE		0	0	126
PPL CORP	COM	69351T106	2,338	67,624	SH		OTR	2	0	0	67,624
PRA GROUP INC	COM	69354N106	2	60	SH		SOLE		0	0	60
PRA GROUP INC	COM	69354N106	1,582	45,794	SH		OTR	2	0	0	45,794
PRAXAIR INC	COM	74005P104	1,551	12,837	SH		OTR	2	0	0	12,837
PRIMERICA INC	COM	74164M108	1,007	18,994	SH		OTR	2	0	0	18,994
PROCTER AND GAMBLE CO	COM	742718109	10	112	SH		SOLE		0	0	112
PROCTER AND GAMBLE CO	COM	742718109	4,027	44,867	SH		OTR	2	0	0	44,867
PROLOGIS INC	COM	74340W103	5	87	SH		SOLE		0	0	87
PROLOGIS INC	COM	74340W103	596	11,137	SH		OTR	2	0	0	11,137
PRUDENTIAL PLC	COM	74435K204	1,139	31,889	SH		OTR	2	0	0	31,889
PTC INC	COM	69370C100	5	120	SH		SOLE		0	0	120
PTC INC	COM	69370C100	755	17,040	SH		OTR	2	0	0	17,040
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	561	13,409	SH		OTR	2	0	0	13,409
PVH CORP	COM	693656100	234	2,119	SH		OTR	2	0	0	2,119
QUALCOMM INC	COM	747525103	788	11,500	SH		OTR	2	0	0	11,500
QUANTA SVCS INC	COM	74762E102	331	11,817	SH		OTR	2	0	0	11,817
QUEST DIAGNOSTICS INC	COM	74834L100	2,757	32,576	SH		OTR	2	0	0	32,576
QUIDEL CORP	COM	74838J101	1,372	62,131	SH		OTR	2	0	0	62,131
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	361	4,454	SH		OTR	2	0	0	4,454
RANDGOLD RES LTD	COM	752344309	208	2,082	SH		OTR	2	0	0	2,082
RAYTHEON CO	COM	755111507	2,577	18,933	SH		OTR	2	0	0	18,933
REALTY INCOME CORP	COM	756109104	2	32	SH		SOLE		0	0	32
REALTY INCOME CORP	COM	756109104	1,127	16,835	SH		OTR	2	0	0	16,835
RED HAT INC	COM	756577102	570	7,047	SH		OTR	2	0	0	7,047
RELX PLC	COM	759530108	6	297	SH		SOLE		0	0	297
RELX PLC	COM	759530108	1,404	73,292	SH		OTR	2	0	0	73,292
RENASANT CORP	COM	75970E107	969	28,827	SH		OTR	2	0	0	28,827
RETAIL PPTYS AMER INC	COM	76131V202	3	201	SH		SOLE		0	0	201
RETAIL PPTYS AMER INC	COM	76131V202	575	34,202	SH		OTR	2	0	0	34,202
REYNOLDS AMERICAN INC	COM	761713106	5	111	SH		SOLE		0	0	111
REYNOLDS AMERICAN INC	COM	761713106	2,682	56,888	SH		OTR	2	0	0	56,888
RIO TINTO PLC	COM	767204100	250	7,498	SH		OTR	2	0	0	7,498
RLJ LODGING TR	COM	74965L101	212	10,086	SH		OTR	2	0	0	10,086
ROBERT HALF INTL INC	COM	770323103	1,384	36,543	SH		OTR	2	0	0	36,543
ROCKWELL AUTOMATION INC	COM	773903109	3	23	SH		SOLE		0	0	23
ROCKWELL AUTOMATION INC	COM	773903109	513	4,193	SH		OTR	2	0	0	4,193
ROCKWELL COLLINS INC	COM	774341101	3	30	SH		SOLE		0	0	30
ROCKWELL COLLINS INC	COM	774341101	449	5,320	SH		OTR	2	0	0	5,320
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	42	SH		SOLE		0	0	42
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,264	30,210	SH		OTR	2	0	0	30,210
ROYAL DUTCH SHELL PLC	COM	780259107	3	52	SH		SOLE		0	0	52
ROYAL DUTCH SHELL PLC	COM	780259107	513	9,710	SH		OTR	2	0	0	9,710
ROYAL DUTCH SHELL PLC	COM	780259206	1,848	36,914	SH		OTR	2	0	0	36,914
RUDOLPH TECHNOLOGIES INC	COM	781270103	993	55,966	SH		OTR	2	0	0	55,966
RYANAIR HLDGS PLC	COM	783513203	8	100	SH		SOLE		0	0	100
RYANAIR HLDGS PLC	COM	783513203	489	6,520	SH		OTR	2	0	0	6,520
RYDEX ETF TRUST	ETF	78355W106	42,865	512,795	SH		SOLE		0	0	512,795
S&P GLOBAL INC	COM	78409V104	210	1,663	SH		OTR	2	0	0	1,663
SALESFORCE COM INC	COM	79466L302	5	71	SH		SOLE		0	0	71
SALESFORCE COM INC	COM	79466L302	463	6,494	SH		OTR	2	0	0	6,494
SALLY BEAUTY HLDGS INC	COM	79546E104	3	120	SH		SOLE		0	0	120
SALLY BEAUTY HLDGS INC	COM	79546E104	619	24,099	SH		OTR	2	0	0	24,099
SANOFI	COM	80105N105	7	194	SH		SOLE		0	0	194
SANOFI	COM	80105N105	4,140	108,398	SH		OTR	2	0	0	108,398
SAP SE	COM	803054204	5	57	SH		SOLE		0	0	57
SAP SE	COM	803054204	1,519	16,620	SH		OTR	2	0	0	16,620
SBA COMMUNICATIONS CORP	COM	78388J106	504	4,494	SH		OTR	2	0	0	4,494
SCHLUMBERGER LTD	COM	806857108	3	38	SH		SOLE		0	0	38
SCHLUMBERGER LTD	COM	806857108	5,302	67,419	SH		OTR	2	0	0	67,419
SEAGATE TECHNOLOGY PLC	COM	G7945M107	212	5,491	SH		OTR	2	0	0	5,491
SEAWORLD ENTMT INC	COM	81282V100	978	72,547	SH		OTR	2	0	0	72,547
SERVICENOW INC	COM	81762P102	344	4,344	SH		OTR	2	0	0	4,344
SHAW COMMUNICATIONS INC	COM	82028K200	709	34,658	SH		OTR	2	0	0	34,658
SHERWIN WILLIAMS CO	COM	824348106	6	20	SH		SOLE		0	0	20
SHERWIN WILLIAMS CO	COM	824348106	2,202	7,959	SH		OTR	2	0	0	7,959
SHIRE PLC	COM	82481R106	534	2,752	SH		OTR	2	0	0	2,752
SIGNET JEWELERS LIMITED	COM	G81276100	365	4,904	SH		OTR	2	0	0	4,904
SINCLAIR BROADCAST GROUP INC	COM	829226109	876	30,345	SH		OTR	2	0	0	30,345
SMITH & NEPHEW PLC	COM	83175M205	3	88	SH		SOLE		0	0	88
SMITH & NEPHEW PLC	COM	83175M205	1,055	32,190	SH		OTR	2	0	0	32,190
SNAP ON INC	COM	833034101	1	9	SH		SOLE		0	0	9
SNAP ON INC	COM	833034101	480	3,159	SH		OTR	2	0	0	3,159
SONIC CORP	COM	835451105	798	30,494	SH		OTR	2	0	0	30,494
SONY CORP	COM	835699307	536	16,153	SH		OTR	2	0	0	16,153
SOUTHERN CO	COM	842587107	6	124	SH		SOLE		0	0	124
SOUTHERN CO	COM	842587107	3,230	62,966	SH		OTR	2	0	0	62,966
SOUTHWEST AIRLS CO	COM	844741108	1,988	51,127	SH		OTR	2	0	0	51,127
SOUTHWEST GAS CORP	COM	844895102	841	12,031	SH		OTR	2	0	0	12,031
SPARTAN MTRS INC	COM	846819100	196	20,474	SH		OTR	2	0	0	20,474
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	1,692	9,255	SH		SOLE		0	0	9,255
SPDR S&P 500 ETF TR	ETF	78462F103	162,624	751,846	SH		SOLE		0	0	751,846
SPDR S&P 500 ETF TR	ETF	78462F103	24	111	SH		OTR	2	0	0	111
SPDR SERIES TRUST	ETF	78464A417	906	24,666	SH		SOLE		0	0	24,666
SPDR SERIES TRUST	ETF	78464A417	568	15,474	SH		OTR	2	0	0	15,474
SPDR SERIES TRUST	ETF	78464A516	4,390	152,207	SH		SOLE		0	0	152,207
SPDR SERIES TRUST	ETF	78464A516	248	8,616	SH		OTR	2	0	0	8,616
SPDR SERIES TRUST	ETF	78464A607	3,902	40,070	SH		SOLE		0	0	40,070
SPDR SERIES TRUST	ETF	78464A607	206	2,111	SH		OTR	2	0	0	2,111
SPDR SERIES TRUST	ETF	78464A490	268	4,702	SH		SOLE		0	0	4,702
SPECTRA ENERGY CORP	COM	847560109	4	97	SH		SOLE		0	0	97
SPECTRA ENERGY CORP	COM	847560109	687	16,074	SH		OTR	2	0	0	16,074
SPLUNK INC	COM	848637104	329	5,614	SH		OTR	2	0	0	5,614
STAMPS COM INC	COM	852857200	1,523	16,117	SH		OTR	2	0	0	16,117
STANLEY BLACK & DECKER INC	COM	854502101	4	36	SH		SOLE		0	0	36
STANLEY BLACK & DECKER INC	COM	854502101	427	3,473	SH		OTR	2	0	0	3,473
STARBUCKS CORP	COM	855244109	9	163	SH		SOLE		0	0	163
STARBUCKS CORP	COM	855244109	822	15,176	SH		OTR	2	0	0	15,176
STERIS PLC	COM	G84720104	4	51	SH		SOLE		0	0	51
STERIS PLC	COM	G84720104	424	5,799	SH		OTR	2	0	0	5,799
STRYKER CORP	COM	863667101	3	29	SH		SOLE		0	0	29
STRYKER CORP	COM	863667101	516	4,429	SH		OTR	2	0	0	4,429
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	342	50,724	SH		OTR	2	0	0	50,724
SUMMIT HOTEL PPTYS	COM	866082100	1,006	76,419	SH		OTR	2	0	0	76,419
SUNCOR ENERGY INC NEW	COM	867224107	3	105	SH		SOLE		0	0	105
SUNCOR ENERGY INC NEW	COM	867224107	486	17,510	SH		OTR	2	0	0	17,510
SUNTRUST BKS INC	COM	867914103	4	98	SH		SOLE		0	0	98
SUNTRUST BKS INC	COM	867914103	659	15,054	SH		OTR	2	0	0	15,054
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,140	46,105	SH		OTR	2	0	0	46,105
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	874	21,221	SH		OTR	2	0	0	21,221
SYNCHRONY FINL	COM	87165B103	413	14,752	SH		OTR	2	0	0	14,752
SYNOPSYS INC	COM	871607107	384	6,471	SH		OTR	2	0	0	6,471
SYSCO CORP	COM	871829107	4	72	SH		SOLE		0	0	72
SYSCO CORP	COM	871829107	342	6,969	SH		OTR	2	0	0	6,969
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	5	175	SH		SOLE		0	0	175
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	3,352	109,575	SH		OTR	2	0	0	109,575
TARGET CORP	COM	87612E106	702	10,221	SH		OTR	2	0	0	10,221
TE CONNECTIVITY LTD	COM	H84989104	1,907	29,614	SH		OTR	2	0	0	29,614
TEAM INC	COM	878155100	760	23,244	SH		OTR	2	0	0	23,244
TERADATA CORP DEL	COM	88076W103	221	7,113	SH		OTR	2	0	0	7,113
TERADYNE INC	COM	880770102	400	18,516	SH		OTR	2	0	0	18,516
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	5	99	SH		SOLE		0	0	99
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1,661	36,110	SH		OTR	2	0	0	36,110
TEXAS INSTRS INC	COM	882508104	973	13,870	SH		OTR	2	0	0	13,870
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	4	SH		SOLE		0	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,224	26,557	SH		OTR	2	0	0	26,557
TIME WARNER INC	COM	887317303	1,859	23,351	SH		OTR	2	0	0	23,351
TJX COS INC NEW	COM	872540109	203	2,716	SH		OTR	2	0	0	2,716
TOLL BROTHERS INC	COM	889478103	2	72	SH		SOLE		0	0	72
TOLL BROTHERS INC	COM	889478103	280	9,370	SH		OTR	2	0	0	9,370
TORONTO DOMINION BK ONT	COM	891160509	424	9,554	SH		OTR	2	0	0	9,554
TOTAL S A	COM	89151E109	1,423	29,838	SH		OTR	2	0	0	29,838
TOYOTA MOTOR CORP	COM	892331307	1	12	SH		SOLE		0	0	12
TOYOTA MOTOR CORP	COM	892331307	246	2,121	SH		OTR	2	0	0	2,121
TRANSDIGM GROUP INC	COM	893641100	681	2,354	SH		OTR	2	0	0	2,354
TRAVELERS COMPANIES INC	COM	89417E109	759	6,623	SH		OTR	2	0	0	6,623
TRIMAS CORP	COM	896215209	1,082	58,146	SH		OTR	2	0	0	58,146
TRIMBLE NAVIGATION LTD	COM	896239100	1,291	45,198	SH		OTR	2	0	0	45,198
TURKCELL ILETISIM HIZMETLERI	COM	900111204	147	18,296	SH		OTR	2	0	0	18,296
TYSON FOODS INC	COM	902494103	207	2,777	SH		OTR	2	0	0	2,777
UBS GROUP AG	COM	H42097107	2	164	SH		SOLE		0	0	164
UBS GROUP AG	COM	H42097107	1,533	112,585	SH		OTR	2	0	0	112,585
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6	27	SH		SOLE		0	0	27
ULTA SALON COSMETCS & FRAG I	COM	90384S303	222	932	SH		OTR	2	0	0	932
UNILEVER N V	COM	904784709	2	53	SH		SOLE		0	0	53
UNILEVER N V	COM	904784709	731	15,848	SH		OTR	2	0	0	15,848
UNILEVER PLC	COM	904767704	5	106	SH		SOLE		0	0	106
UNILEVER PLC	COM	904767704	3,779	79,734	SH		OTR	2	0	0	79,734
UNION BANKSHARES CORP NEW	COM	90539J109	681	25,425	SH		OTR	2	0	0	25,425
UNION PAC CORP	COM	907818108	3,553	36,425	SH		OTR	2	0	0	36,425
UNITED PARCEL SERVICE INC	COM	911312106	751	6,868	SH		OTR	2	0	0	6,868
UNITEDHEALTH GROUP INC	COM	91324P102	4	29	SH		SOLE		0	0	29
UNITEDHEALTH GROUP INC	COM	91324P102	5,341	38,147	SH		OTR	2	0	0	38,147
V F CORP	COM	918204108	1,946	34,712	SH		OTR	2	0	0	34,712
VAIL RESORTS INC	COM	91879Q109	1,399	8,915	SH		OTR	2	0	0	8,915
VALERO ENERGY CORP NEW	COM	91913Y100	311	5,861	SH		OTR	2	0	0	5,861
VANGUARD BD INDEX FD INC	ETF	921937827	31,621	391,208	SH		SOLE		0	0	391,208
VANGUARD BD INDEX FD INC	ETF	921937827	1,248	15,441	SH		OTR	2	0	0	15,441
VANGUARD BD INDEX FD INC	ETF	921937835	833	9,897	SH		SOLE		0	0	9,897
VANGUARD INDEX FDS	ETF	922908629	2,614	20,195	SH		SOLE		0	0	20,195
VANGUARD INDEX FDS	ETF	922908629	2,850	22,017	SH		OTR	2	0	0	22,017
VANGUARD INDEX FDS	ETF	922908538	2,077	19,523	SH		SOLE		0	0	19,523
VANGUARD INDEX FDS	ETF	922908538	26	242	SH		OTR	2	0	0	242
VANGUARD INDEX FDS	ETF	922908512	4,893	52,294	SH		SOLE		0	0	52,294
VANGUARD INDEX FDS	ETF	922908512	100	1,071	SH		OTR	2	0	0	1,071
VANGUARD INTL EQUITY INDEX F	ETF	922042858	23,682	629,325	SH		SOLE		0	0	629,325
VANGUARD INTL EQUITY INDEX F	ETF	922042858	4,384	116,515	SH		OTR	2	0	0	116,515
VANGUARD INTL EQUITY INDEX F	ETF	922042775	132,883	2,925,010	SH		SOLE		0	0	2,925,010
VANGUARD SCOTTSDALE FDS	ETF	92206C813	1,657	17,317	SH		OTR	2	0	0	17,317
VANGUARD SCOTTSDALE FDS	ETF	92206C870	126,366	1,410,646	SH		SOLE		0	0	1,410,646
VANGUARD SCOTTSDALE FDS	ETF	92206C870	291	3,249	SH		OTR	2	0	0	3,249
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	2,019	24,054	SH		SOLE		0	0	24,054
VANGUARD WHITEHALL FDS INC	ETF	921946406	26,626	369,090	SH		SOLE		0	0	369,090
VANGUARD WHITEHALL FDS INC	ETF	921946406	19	265	SH		OTR	2	0	0	265
VANGUARD WORLD FD	ETF	921910840	1,189	18,965	SH		SOLE		0	0	18,965
VANGUARD WORLD FD	ETF	921910816	5,485	62,699	SH		SOLE		0	0	62,699
VASCO DATA SEC INTL INC	COM	92230Y104	826	46,891	SH		OTR	2	0	0	46,891
VCA INC	COM	918194101	5	68	SH		SOLE		0	0	68
VCA INC	COM	918194101	1,807	25,825	SH		OTR	2	0	0	25,825
VECTREN CORP	COM	92240G101	3	62	SH		SOLE		0	0	62
VECTREN CORP	COM	92240G101	574	11,438	SH		OTR	2	0	0	11,438
VENTAS INC	COM	92276F100	4	55	SH		SOLE		0	0	55
VENTAS INC	COM	92276F100	1,950	27,611	SH		OTR	2	0	0	27,611
VERISK ANALYTICS INC	COM	92345Y106	3	31	SH		SOLE		0	0	31
VERISK ANALYTICS INC	COM	92345Y106	792	9,739	SH		OTR	2	0	0	9,739
VERIZON COMMUNICATIONS INC	COM	92343V104	21	412	SH		SOLE		0	0	412
VERIZON COMMUNICATIONS INC	COM	92343V104	7,920	152,356	SH		OTR	2	0	0	152,356
VERTEX PHARMACEUTICALS INC	COM	92532F100	318	3,651	SH		OTR	2	0	0	3,651
VISA INC	COM	92826C839	13	163	SH		SOLE		0	0	163
VISA INC	COM	92826C839	1,508	18,240	SH		OTR	2	0	0	18,240
VISTEON CORP	COM	92839U206	243	3,397	SH		OTR	2	0	0	3,397
VODAFONE GROUP PLC NEW	COM	92857W308	8	282	SH		SOLE		0	0	282
VODAFONE GROUP PLC NEW	COM	92857W308	5,100	174,940	SH		OTR	2	0	0	174,940
VULCAN MATLS CO	COM	929160109	5	44	SH		SOLE		0	0	44
VULCAN MATLS CO	COM	929160109	790	6,942	SH		OTR	2	0	0	6,942
WABTEC CORP	COM	929740108	242	2,966	SH		OTR	2	0	0	2,966
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5	57	SH		SOLE		0	0	57
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,192	27,187	SH		OTR	2	0	0	27,187
WASTE MGMT INC DEL	COM	94106L109	2,505	39,280	SH		OTR	2	0	0	39,280
WEATHERFORD INTL PLC	COM	G48833100	1	259	SH		SOLE		0	0	259
WEATHERFORD INTL PLC	COM	G48833100	313	55,758	SH		OTR	2	0	0	55,758
WEC ENERGY GROUP INC	COM	92939U106	1,511	25,238	SH		OTR	2	0	0	25,238
WELLCARE HEALTH PLANS INC	COM	94946T106	4	32	SH		SOLE		0	0	32
WELLCARE HEALTH PLANS INC	COM	94946T106	890	7,605	SH		OTR	2	0	0	7,605
WELLS FARGO & CO NEW	COM	949746101	3,490	78,812	SH		OTR	2	0	0	78,812
WELLTOWER INC	COM	95040Q104	4	53	SH		SOLE		0	0	53
WELLTOWER INC	COM	95040Q104	2,107	28,175	SH		OTR	2	0	0	28,175
WESTERN ALLIANCE BANCORP	COM	957638109	1,071	28,532	SH		OTR	2	0	0	28,532
WHIRLPOOL CORP	COM	963320106	3,323	20,494	SH		OTR	2	0	0	20,494
WOLVERINE WORLD WIDE INC	COM	978097103	2	94	SH		SOLE		0	0	94
WOLVERINE WORLD WIDE INC	COM	978097103	332	14,422	SH		OTR	2	0	0	14,422
WORLD WRESTLING ENTMT INC	COM	98156Q108	202	9,502	SH		OTR	2	0	0	9,502
WPP PLC NEW	COM	92937A102	4	38	SH		SOLE		0	0	38
WPP PLC NEW	COM	92937A102	1,332	11,319	SH		OTR	2	0	0	11,319
XEROX CORP	COM	984121103	2,219	219,032	SH		OTR	2	0	0	219,032
XILINX INC	COM	983919101	540	9,932	SH		OTR	2	0	0	9,932
XYLEM INC	COM	98419M100	358	6,820	SH		OTR	2	0	0	6,820
YAHOO INC	COM	984332106	455	10,553	SH		OTR	2	0	0	10,553
ZOETIS INC	COM	98978V103	985	18,940	SH		OTR	2	0	0	18,940