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
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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	1,079	81,156	SH		OTR	2	0	0	81,156
ABBOTT LABS	COM	002824100	2,087	54,339	SH		OTR	2	0	0	54,339
ABBVIE INC	COM	00287Y109	9,146	146,061	SH		OTR	2	0	0	146,061
ACCENTURE PLC IRELAND	COM	G1151C101	3,838	32,769	SH		OTR	2	0	0	32,769
ACTIVISION BLIZZARD INC	COM	00507V109	442	12,235	SH		OTR	2	0	0	12,235
ACUITY BRANDS INC	COM	00508Y102	1,957	8,475	SH		OTR	2	0	0	8,475
ADOBE SYS INC	COM	00724F101	1,458	14,161	SH		OTR	2	0	0	14,161
ADVANCED DRAIN SYS INC DEL	COM	00790R104	889	43,158	SH		OTR	2	0	0	43,158
ADVANCED ENERGY INDS	COM	007973100	814	14,870	SH		OTR	2	0	0	14,870
AEGON N V	COM	007924103	698	126,188	SH		OTR	2	0	0	126,188
AERCAP HOLDINGS NV	COM	N00985106	541	12,990	SH		OTR	2	0	0	12,990
AES CORP	COM	00130H105	181	15,600	SH		OTR	2	0	0	15,600
AETNA INC NEW	COM	00817Y108	388	3,129	SH		OTR	2	0	0	3,129
AFFILIATED MANAGERS GROUP	COM	008252108	701	4,826	SH		OTR	2	0	0	4,826
AFLAC INC	COM	001055102	228	3,277	SH		OTR	2	0	0	3,277
AIR PRODS & CHEMS INC	COM	009158106	674	4,684	SH		OTR	2	0	0	4,684
AIR TRANSPORT SERVICES GRP I	COM	00922R105	710	44,490	SH		OTR	2	0	0	44,490
ALASKA AIR GROUP INC	COM	011659109	809	9,120	SH		OTR	2	0	0	9,120
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,003	22,352	SH		OTR	2	0	0	22,352
ALEXION PHARMACEUTICALS INC	COM	015351109	235	1,924	SH		OTR	2	0	0	1,924
ALIBABA GROUP HLDG LTD	COM	01609W102	268	3,047	SH		OTR	2	0	0	3,047
ALIGN TECHNOLOGY INC	COM	016255101	376	3,910	SH		OTR	2	0	0	3,910
ALLERGAN PLC	COM	G0177J108	1,074	5,112	SH		OTR	2	0	0	5,112
ALLIED MOTION TECHNOLOGIES I	COM	019330109	606	28,329	SH		OTR	2	0	0	28,329
ALLISON TRANSMISSION HLDGS I	COM	01973R101	886	26,290	SH		OTR	2	0	0	26,290
ALLSTATE CORP	COM	020002101	2,420	32,649	SH		OTR	2	0	0	32,649
ALPHABET INC	COM	02079K107	5,822	7,543	SH		OTR	2	0	0	7,543
ALPHABET INC	COM	02079K305	3,358	4,237	SH		OTR	2	0	0	4,237
ALTRIA GROUP INC	COM	02209S103	6,085	89,990	SH		OTR	2	0	0	89,990
AMAZON COM INC	COM	023135106	2	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	6,044	8,060	SH		OTR	2	0	0	8,060
AMBEV SA	COM	02319V103	1,050	213,766	SH		OTR	2	0	0	213,766
AMDOCS LTD	COM	G02602103	449	7,716	SH		OTR	2	0	0	7,716
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	179	11,780	SH		OTR	2	0	0	11,780
AMERICAN ELEC PWR INC	COM	025537101	1,138	18,079	SH		OTR	2	0	0	18,079
AMERIPRISE FINL INC	COM	03076C106	288	2,592	SH		OTR	2	0	0	2,592
AMGEN INC	COM	031162100	1,094	7,484	SH		OTR	2	0	0	7,484
AMN HEALTHCARE SERVICES INC	COM	001744101	905	23,533	SH		OTR	2	0	0	23,533
AMPLIFY SNACK BRANDS	COM	03211L102	451	51,230	SH		OTR	2	0	0	51,230
AMTRUST FINL SVCS INC	COM	032359309	275	10,059	SH		OTR	2	0	0	10,059
ANADARKO PETE CORP	COM	032511107	763	10,946	SH		OTR	2	0	0	10,946
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	857	8,126	SH		OTR	2	0	0	8,126
ANI PHARMACEUTICALS INC	COM	00182C103	720	11,878	SH		OTR	2	0	0	11,878
ANSYS INC	COM	03662Q105	442	4,778	SH		OTR	2	0	0	4,778
ANTHEM INC	COM	036752103	262	1,821	SH		OTR	2	0	0	1,821
AON PLC	COM	G0408V102	460	4,125	SH		OTR	2	0	0	4,125
APOGEE ENTERPRISES INC	COM	037598109	846	15,787	SH		OTR	2	0	0	15,787
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	8,891	76,761	SH		OTR	2	0	0	76,761
APPLIED MATLS INC	COM	038222105	212	6,579	SH		OTR	2	0	0	6,579
ARCHER DANIELS MIDLAND CO	COM	039483102	2,460	53,880	SH		OTR	2	0	0	53,880
ARGAN INC	COM	04010E109	787	11,150	SH		OTR	2	0	0	11,150
ARMADA HOFFLER PPTYS INC	COM	04208T108	875	60,088	SH		OTR	2	0	0	60,088
ARRIS INTL INC	COM	G0551A103	878	29,149	SH		OTR	2	0	0	29,149
ASSURED GUARANTY LTD	COM	G0585R106	308	8,146	SH		OTR	2	0	0	8,146
ASTRAZENECA PLC	COM	046353108	1,521	55,686	SH		OTR	2	0	0	55,686
AT&T INC	COM	00206R102	1	23	SH		SOLE		0	0	23
AT&T INC	COM	00206R102	12,641	297,216	SH		OTR	2	0	0	297,216
AUTODESK INC	COM	052769106	427	5,767	SH		OTR	2	0	0	5,767
AUTOZONE INC	COM	053332102	505	640	SH		OTR	2	0	0	640
AVERY DENNISON CORP	COM	053611109	916	13,040	SH		OTR	2	0	0	13,040
B/E AEROSPACE INC	COM	073302101	283	4,708	SH		OTR	2	0	0	4,708
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1,335	80,475	SH		OTR	2	0	0	80,475
BAIDU INC	COM	056752108	283	1,722	SH		OTR	2	0	0	1,722
BAKER HUGHES INC	COM	057224107	272	4,185	SH		OTR	2	0	0	4,185
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	583	86,141	SH		OTR	2	0	0	86,141
BANK AMER CORP	COM	060505104	1,152	52,112	SH		OTR	2	0	0	52,112
BANK OF THE OZARKS INC	COM	063904106	1,167	22,187	SH		OTR	2	0	0	22,187
BARD C R INC	COM	067383109	236	1,049	SH		OTR	2	0	0	1,049
BB&T CORP	COM	054937107	2,637	56,077	SH		OTR	2	0	0	56,077
BCE INC	COM	05534B760	4,446	102,816	SH		OTR	2	0	0	102,816
BERKSHIRE HATHAWAY INC DEL	COM	084670702	305	1,871	SH		OTR	2	0	0	1,871
BERRY PLASTICS GROUP INC	COM	08579W103	878	18,020	SH		OTR	2	0	0	18,020
BHP BILLITON LTD	COM	088606108	744	20,792	SH		OTR	2	0	0	20,792
BHP BILLITON PLC	COM	05545E209	511	16,238	SH		OTR	2	0	0	16,238
BIOGEN INC	COM	09062X103	1,798	6,340	SH		OTR	2	0	0	6,340
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	277	3,346	SH		OTR	2	0	0	3,346
BLACKROCK INC	COM	09247X101	2,487	6,535	SH		OTR	2	0	0	6,535
BLACKSTONE MTG TR INC	COM	09257W100	210	6,981	SH		OTR	2	0	0	6,981
BOEING CO	COM	097023105	1,208	7,759	SH		OTR	2	0	0	7,759
BORGWARNER INC	COM	099724106	561	14,220	SH		OTR	2	0	0	14,220
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	195	11,782	SH		OTR	2	0	0	11,782
BOSTON SCIENTIFIC CORP	COM	101137107	207	9,563	SH		OTR	2	0	0	9,563
BOTTOMLINE TECH DEL INC	COM	101388106	1,250	49,971	SH		OTR	2	0	0	49,971
BP PLC	COM	055622104	2,486	66,494	SH		OTR	2	0	0	66,494
BRISTOL MYERS SQUIBB CO	COM	110122108	953	16,313	SH		OTR	2	0	0	16,313
BRITISH AMERN TOB PLC	COM	110448107	1,522	13,512	SH		OTR	2	0	0	13,512
BROADCOM LTD	COM	Y09827109	2,684	15,182	SH		OTR	2	0	0	15,182
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	604	9,117	SH		OTR	2	0	0	9,117
BRUKER CORP	COM	116794108	467	22,032	SH		OTR	2	0	0	22,032
BT GROUP PLC	COM	05577E101	377	16,367	SH		OTR	2	0	0	16,367
BWX TECHNOLOGIES INC	COM	05605H100	1,036	26,101	SH		OTR	2	0	0	26,101
CA INC	COM	12673P105	2,780	87,489	SH		OTR	2	0	0	87,489
CADENCE DESIGN SYSTEM INC	COM	127387108	344	13,626	SH		OTR	2	0	0	13,626
CALLON PETE CO DEL	COM	13123X102	617	40,172	SH		OTR	2	0	0	40,172
CANADIAN NAT RES LTD	COM	136385101	316	9,919	SH		OTR	2	0	0	9,919
CANADIAN NATL RY CO	COM	136375102	769	11,403	SH		OTR	2	0	0	11,403
CARDINAL HEALTH INC	COM	14149Y108	2,389	33,190	SH		OTR	2	0	0	33,190
CARLISLE COS INC	COM	142339100	307	2,782	SH		OTR	2	0	0	2,782
CARRIZO OIL & GAS INC	COM	144577103	655	17,535	SH		OTR	2	0	0	17,535
CASEYS GEN STORES INC	COM	147528103	830	6,985	SH		OTR	2	0	0	6,985
CATHAY GEN BANCORP	COM	149150104	255	6,705	SH		OTR	2	0	0	6,705
CBRE GROUP INC	COM	12504L109	265	8,408	SH		OTR	2	0	0	8,408
CBS CORP NEW	COM	124857202	862	13,556	SH		OTR	2	0	0	13,556
CDW CORP	COM	12514G108	737	14,155	SH		OTR	2	0	0	14,155
CELGENE CORP	COM	151020104	1	7	SH		SOLE		0	0	7
CELGENE CORP	COM	151020104	2,993	25,857	SH		OTR	2	0	0	25,857
CEMEX SAB DE CV	COM	151290889	102	12,754	SH		OTR	2	0	0	12,754
CENOVUS ENERGY INC	COM	15135U109	327	21,581	SH		OTR	2	0	0	21,581
CENTENE CORP DEL	COM	15135B101	5	85	SH		SOLE		0	0	85
CENTENE CORP DEL	COM	15135B101	250	4,423	SH		OTR	2	0	0	4,423
CENTERSTATE BANKS INC	COM	15201P109	1,173	46,621	SH		OTR	2	0	0	46,621
CERNER CORP	COM	156782104	650	13,728	SH		OTR	2	0	0	13,728
CHECK POINT SOFTWARE TECH LT	COM	M22465104	275	3,253	SH		OTR	2	0	0	3,253
CHESAPEAKE UTILS CORP	COM	165303108	709	10,595	SH		OTR	2	0	0	10,595
CHEVRON CORP NEW	COM	166764100	8,845	75,148	SH		OTR	2	0	0	75,148
CHICOS FAS INC	COM	168615102	841	58,440	SH		OTR	2	0	0	58,440
CHILDRENS PL INC	COM	168905107	272	2,690	SH		OTR	2	0	0	2,690
CHINA MOBILE LIMITED	COM	16941M109	712	13,584	SH		OTR	2	0	0	13,584
CHINA YUCHAI INTL LTD	COM	G21082105	740	53,566	SH		OTR	2	0	0	53,566
CHIPOTLE MEXICAN GRILL INC	COM	169656105	565	1,498	SH		OTR	2	0	0	1,498
CHUBB LIMITED	COM	H1467J104	5,382	40,732	SH		OTR	2	0	0	40,732
CHURCH & DWIGHT INC	COM	171340102	2,391	54,098	SH		OTR	2	0	0	54,098
CIENA CORP	COM	171779309	985	40,371	SH		OTR	2	0	0	40,371
CINEMARK HOLDINGS INC	COM	17243V102	605	15,760	SH		OTR	2	0	0	15,760
CISCO SYS INC	COM	17275R102	4,932	163,214	SH		OTR	2	0	0	163,214
CITIGROUP INC	COM	172967424	526	8,843	SH		OTR	2	0	0	8,843
CITIZENS FINL GROUP INC	COM	174610105	454	12,750	SH		OTR	2	0	0	12,750
CITRIX SYS INC	COM	177376100	353	3,957	SH		OTR	2	0	0	3,957
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M878	70	1,793	SH		OTR	2	0	0	1,793
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M878	676	17,389	SH		SOLE		0	0	17,389
CMS ENERGY CORP	COM	125896100	866	20,802	SH		OTR	2	0	0	20,802
COCA COLA CO	COM	191216100	3,015	72,731	SH		OTR	2	0	0	72,731
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,401	42,850	SH		OTR	2	0	0	42,850
COHERENT INC	COM	192479103	1,033	7,520	SH		OTR	2	0	0	7,520
COLGATE PALMOLIVE CO	COM	194162103	1,609	24,594	SH		OTR	2	0	0	24,594
COLONY CAP INC	COM	19624R106	933	46,098	SH		OTR	2	0	0	46,098
COLUMBIA SPORTSWEAR CO	COM	198516106	798	13,693	SH		OTR	2	0	0	13,693
COMCAST CORP NEW	COM	20030N101	2,104	30,477	SH		OTR	2	0	0	30,477
COMFORT SYS USA INC	COM	199908104	892	26,785	SH		OTR	2	0	0	26,785
COMMSCOPE HLDG CO INC	COM	20337X109	232	6,232	SH		OTR	2	0	0	6,232
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	128	14,751	SH		OTR	2	0	0	14,751
CONOCOPHILLIPS	COM	20825C104	2,722	54,284	SH		OTR	2	0	0	54,284
CONSOLIDATED COMM HLDGS INC	COM	209034107	379	14,102	SH		OTR	2	0	0	14,102
CONSOLIDATED EDISON INC	COM	209115104	1,124	15,258	SH		OTR	2	0	0	15,258
CONSTELLATION BRANDS INC	COM	21036P108	2,835	18,494	SH		OTR	2	0	0	18,494
COPART INC	COM	217204106	330	5,948	SH		OTR	2	0	0	5,948
CORESITE RLTY CORP	COM	21870Q105	886	11,158	SH		OTR	2	0	0	11,158
COSTCO WHSL CORP NEW	COM	22160K105	254	1,589	SH		OTR	2	0	0	1,589
CRH PLC	COM	12626K203	236	6,873	SH		OTR	2	0	0	6,873
CROSS CTRY HEALTHCARE INC	COM	227483104	1,316	84,295	SH		OTR	2	0	0	84,295
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,771	31,930	SH		OTR	2	0	0	31,930
CUMMINS INC	COM	231021106	246	1,801	SH		OTR	2	0	0	1,801
CVR ENERGY INC	COM	12662P108	389	15,331	SH		OTR	2	0	0	15,331
CVS HEALTH CORP	COM	126650100	4,143	52,502	SH		OTR	2	0	0	52,502
CYPRESS SEMICONDUCTOR CORP	COM	232806109	468	40,916	SH		OTR	2	0	0	40,916
D R HORTON INC	COM	23331A109	484	17,697	SH		OTR	2	0	0	17,697
DANAHER CORP DEL	COM	235851102	1,044	13,410	SH		OTR	2	0	0	13,410
DCT INDUSTRIAL TRUST INC	COM	233153204	843	17,597	SH		OTR	2	0	0	17,597
DELL TECHNOLOGIES INC	COM	24703L103	280	5,089	SH		OTR	2	0	0	5,089
DELPHI AUTOMOTIVE PLC	COM	G27823106	416	6,182	SH		OTR	2	0	0	6,182
DELUXE CORP	COM	248019101	269	3,758	SH		OTR	2	0	0	3,758
DEVRY ED GROUP INC	COM	251893103	238	7,639	SH		OTR	2	0	0	7,639
DEXCOM INC	COM	252131107	311	5,216	SH		OTR	2	0	0	5,216
DIAGEO P L C	COM	25243Q205	385	3,707	SH		OTR	2	0	0	3,707
DISCOVER FINL SVCS	COM	254709108	2,822	39,140	SH		OTR	2	0	0	39,140
DISNEY WALT CO	COM	254687106	1,834	17,598	SH		OTR	2	0	0	17,598
DOLLAR TREE INC	COM	256746108	2,480	32,129	SH		OTR	2	0	0	32,129
DOMINION RES INC VA NEW	COM	25746U109	2,151	28,083	SH		OTR	2	0	0	28,083
DORMAN PRODUCTS INC	COM	258278100	327	4,481	SH		OTR	2	0	0	4,481
DOW CHEM CO	COM	260543103	269	4,702	SH		OTR	2	0	0	4,702
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	666	7,342	SH		OTR	2	0	0	7,342
DREW INDS INC	COM	26168L205	927	8,604	SH		OTR	2	0	0	8,604
DRIL-QUIP INC	COM	262037104	475	7,913	SH		OTR	2	0	0	7,913
DSW INC	COM	23334L102	922	40,700	SH		OTR	2	0	0	40,700
DU PONT E I DE NEMOURS & CO	COM	263534109	2,410	32,834	SH		OTR	2	0	0	32,834
DUKE ENERGY CORP NEW	COM	26441C204	3,196	41,179	SH		OTR	2	0	0	41,179
DUN & BRADSTREET CORP DEL NE	COM	26483E100	343	2,830	SH		OTR	2	0	0	2,830
DYCOM INDS INC	COM	267475101	773	9,633	SH		OTR	2	0	0	9,633
EBAY INC	COM	278642103	408	13,737	SH		OTR	2	0	0	13,737
ECHO GLOBAL LOGISTICS INC	COM	27875T101	998	39,838	SH		OTR	2	0	0	39,838
EDISON INTL	COM	281020107	1	9	SH		SOLE		0	0	9
EDISON INTL	COM	281020107	2,194	30,480	SH		OTR	2	0	0	30,480
EDUCATION RLTY TR INC	COM	28140H203	228	5,395	SH		OTR	2	0	0	5,395
EDWARDS LIFESCIENCES CORP	COM	28176E108	480	5,125	SH		OTR	2	0	0	5,125
ELECTRONIC ARTS INC	COM	285512109	741	9,411	SH		OTR	2	0	0	9,411
EMCOR GROUP INC	COM	29084Q100	828	11,707	SH		OTR	2	0	0	11,707
ENVISION HEALTHCARE CORP	COM	29414D100	216	3,407	SH		OTR	2	0	0	3,407
EQT CORP	COM	26884L109	592	9,056	SH		OTR	2	0	0	9,056
ERICSSON	COM	294821608	163	27,877	SH		OTR	2	0	0	27,877
ETHAN ALLEN INTERIORS INC	COM	297602104	919	24,944	SH		OTR	2	0	0	24,944
EURONET WORLDWIDE INC	COM	298736109	940	12,981	SH		OTR	2	0	0	12,981
EXELON CORP	COM	30161N101	289	8,142	SH		OTR	2	0	0	8,142
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,998	58,115	SH		OTR	2	0	0	58,115
EXTRA SPACE STORAGE INC	COM	30225T102	1,232	15,950	SH		OTR	2	0	0	15,950
EXXON MOBIL CORP	COM	30231G102	1	10	SH		SOLE		0	0	10
EXXON MOBIL CORP	COM	30231G102	4,105	45,482	SH		OTR	2	0	0	45,482
F5 NETWORKS INC	COM	315616102	2,290	15,826	SH		OTR	2	0	0	15,826
FABRINET	COM	G3323L100	772	19,146	SH		OTR	2	0	0	19,146
FACEBOOK INC	COM	30303M102	3,892	33,830	SH		OTR	2	0	0	33,830
FERRO CORP	COM	315405100	790	55,163	SH		OTR	2	0	0	55,163
FIDELITY NATL INFORMATION SV	COM	31620M106	2,507	33,148	SH		OTR	2	0	0	33,148
FINISH LINE INC	COM	317923100	1,009	53,626	SH		OTR	2	0	0	53,626
FIRST HORIZON NATL CORP	COM	320517105	452	22,596	SH		OTR	2	0	0	22,596
FIRST MERCHANTS CORP	COM	320817109	1,202	31,920	SH		OTR	2	0	0	31,920
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,187	12,885	SH		OTR	2	0	0	12,885
FISERV INC	COM	337738108	1	6	SH		SOLE		0	0	6
FISERV INC	COM	337738108	512	4,821	SH		OTR	2	0	0	4,821
FLEX LTD	COM	Y2573F102	298	20,744	SH		OTR	2	0	0	20,744
FMC TECHNOLOGIES INC	COM	30249U101	486	13,682	SH		OTR	2	0	0	13,682
FOMENTO ECONOMICO MEXICANO S	COM	344419106	789	10,354	SH		OTR	2	0	0	10,354
FOOT LOCKER INC	COM	344849104	749	10,560	SH		OTR	2	0	0	10,560
FORTIVE CORP	COM	34959J108	531	9,908	SH		OTR	2	0	0	9,908
FRANKS INTL N V	COM	N33462107	172	14,008	SH		OTR	2	0	0	14,008
FREEPORT-MCMORAN INC	COM	35671D857	1	61	SH		SOLE		0	0	61
FREEPORT-MCMORAN INC	COM	35671D857	203	15,375	SH		OTR	2	0	0	15,375
FRESENIUS MED CARE AG&CO KGA	COM	358029106	621	14,722	SH		OTR	2	0	0	14,722
GENERAL ELECTRIC CO	COM	369604103	4	135	SH		SOLE		0	0	135
GENERAL ELECTRIC CO	COM	369604103	1,533	48,502	SH		OTR	2	0	0	48,502
GENERAL MLS INC	COM	370334104	1	13	SH		SOLE		0	0	13
GENERAL MLS INC	COM	370334104	1,103	17,858	SH		OTR	2	0	0	17,858
GENERAL MTRS CO	COM	37045V100	3	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	2,932	84,164	SH		OTR	2	0	0	84,164
GENTEX CORP	COM	371901109	246	12,510	SH		OTR	2	0	0	12,510
GIGAMON INC	COM	37518B102	817	17,938	SH		OTR	2	0	0	17,938
GILEAD SCIENCES INC	COM	375558103	2,533	35,365	SH		OTR	2	0	0	35,365
GLAXOSMITHKLINE PLC	COM	37733W105	3,592	93,286	SH		OTR	2	0	0	93,286
GREEN DOT CORP	COM	39304D102	587	24,941	SH		OTR	2	0	0	24,941
GROUP 1 AUTOMOTIVE INC	COM	398905109	316	4,058	SH		OTR	2	0	0	4,058
GROUPE CGI INC	COM	39945C109	852	17,729	SH		OTR	2	0	0	17,729
GRUPO TELEVISA SA	COM	40049J206	337	16,135	SH		OTR	2	0	0	16,135
HAEMONETICS CORP	COM	405024100	898	22,326	SH		OTR	2	0	0	22,326
HALLIBURTON CO	COM	406216101	2,697	49,863	SH		OTR	2	0	0	49,863
HALYARD HEALTH INC	COM	40650V100	255	6,898	SH		OTR	2	0	0	6,898
HANOVER INS GROUP INC	COM	410867105	593	6,511	SH		OTR	2	0	0	6,511
HARMAN INTL INDS INC	COM	413086109	1,666	14,985	SH		OTR	2	0	0	14,985
HARTFORD FINL SVCS GROUP INC	COM	416515104	236	4,957	SH		OTR	2	0	0	4,957
HASBRO INC	COM	418056107	858	11,033	SH		OTR	2	0	0	11,033
HAWAIIAN HOLDINGS INC	COM	419879101	836	14,665	SH		OTR	2	0	0	14,665
HD SUPPLY HLDGS INC	COM	40416M105	459	10,791	SH		OTR	2	0	0	10,791
HELMERICH & PAYNE INC	COM	423452101	452	5,840	SH		OTR	2	0	0	5,840
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	232	10,043	SH		OTR	2	0	0	10,043
HILL ROM HLDGS INC	COM	431475102	279	4,974	SH		OTR	2	0	0	4,974
HOLOGIC INC	COM	436440101	431	10,731	SH		OTR	2	0	0	10,731
HOME BANCSHARES INC	COM	436893200	1,124	40,480	SH		OTR	2	0	0	40,480
HOME DEPOT INC	COM	437076102	1	4	SH		SOLE		0	0	4
HOME DEPOT INC	COM	437076102	2,660	19,838	SH		OTR	2	0	0	19,838
HONDA MOTOR LTD	COM	438128308	367	12,557	SH		OTR	2	0	0	12,557
HONEYWELL INTL INC	COM	438516106	4,167	35,970	SH		OTR	2	0	0	35,970
HORIZON GLOBAL CORP	COM	44052W104	769	32,037	SH		OTR	2	0	0	32,037
HSBC HLDGS PLC	COM	404280406	1,108	27,569	SH		OTR	2	0	0	27,569
HUNTINGTON BANCSHARES INC	COM	446150104	134	10,151	SH		OTR	2	0	0	10,151
IBERIABANK CORP	COM	450828108	995	11,878	SH		OTR	2	0	0	11,878
IDEXX LABS INC	COM	45168D104	683	5,826	SH		OTR	2	0	0	5,826
INCYTE CORP	COM	45337C102	341	3,398	SH		OTR	2	0	0	3,398
INFOSYS LTD	COM	456788108	828	55,809	SH		OTR	2	0	0	55,809
ING GROEP N V	COM	456837103	366	25,950	SH		OTR	2	0	0	25,950
INGERSOLL-RAND PLC	COM	G47791101	1,698	22,625	SH		OTR	2	0	0	22,625
INGREDION INC	COM	457187102	1,092	8,736	SH		OTR	2	0	0	8,736
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	457	5,327	SH		OTR	2	0	0	5,327
INTEL CORP	COM	458140100	2,781	76,674	SH		OTR	2	0	0	76,674
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,052	18,647	SH		OTR	2	0	0	18,647
INTERPUBLIC GROUP COS INC	COM	460690100	562	24,015	SH		OTR	2	0	0	24,015
INTERSIL CORP	COM	46069S109	727	32,600	SH		OTR	2	0	0	32,600
INTL PAPER CO	COM	460146103	1,196	22,546	SH		OTR	2	0	0	22,546
IRIDIUM COMMUNICATIONS INC	COM	46269C102	143	14,912	SH		OTR	2	0	0	14,912
ISHARES	ETF	464289180	369	19,483	SH		OTR	2	0	0	19,483
ISHARES	ETF	464289511	5,435	92,596	SH		OTR	2	0	0	92,596
ISHARES TR	ETF	464287119	1,528	12,622	SH		SOLE		0	0	12,622
ISHARES TR	ETF	464287176	1,198	10,584	SH		OTR	2	0	0	10,584
ISHARES TR	ETF	464287176	25,444	224,829	SH		SOLE		0	0	224,829
ISHARES TR	ETF	464287226	2,046	18,933	SH		OTR	2	0	0	18,933
ISHARES TR	ETF	464287226	199,524	1,846,422	SH		SOLE		0	0	1,846,422
ISHARES TR	ETF	464287242	2,748	23,453	SH		OTR	2	0	0	23,453
ISHARES TR	ETF	464287408	1,165	11,493	SH		SOLE		0	0	11,493
ISHARES TR	ETF	464287432	1	6	SH		SOLE		0	0	6
ISHARES TR	ETF	464287432	5,911	49,620	SH		OTR	2	0	0	49,620
ISHARES TR	ETF	464287440	4,790	45,697	SH		OTR	2	0	0	45,697
ISHARES TR	ETF	464287457	396	4,684	SH		OTR	2	0	0	4,684
ISHARES TR	ETF	464287457	444	5,259	SH		SOLE		0	0	5,259
ISHARES TR	ETF	464287465	1,514	26,220	SH		SOLE		0	0	26,220
ISHARES TR	ETF	464287465	2,337	40,473	SH		OTR	2	0	0	40,473
ISHARES TR	ETF	464287598	182,700	1,630,813	SH		SOLE		0	0	1,630,813
ISHARES TR	ETF	464287614	63	602	SH		OTR	2	0	0	602
ISHARES TR	ETF	464287614	177,893	1,695,836	SH		SOLE		0	0	1,695,836
ISHARES TR	ETF	464287630	39	324	SH		OTR	2	0	0	324
ISHARES TR	ETF	464287630	54,875	461,363	SH		SOLE		0	0	461,363
ISHARES TR	ETF	464287648	54	353	SH		OTR	2	0	0	353
ISHARES TR	ETF	464287648	54,748	355,646	SH		SOLE		0	0	355,646
ISHARES TR	ETF	464287655	3,082	22,857	SH		OTR	2	0	0	22,857
ISHARES TR	ETF	464287655	66,094	490,131	SH		SOLE		0	0	490,131
ISHARES TR	ETF	464288166	1,284	11,397	SH		SOLE		0	0	11,397
ISHARES TR	ETF	464288273	190	3,822	SH		OTR	2	0	0	3,822
ISHARES TR	ETF	464288273	2,877	57,723	SH		SOLE		0	0	57,723
ISHARES TR	ETF	464288281	212	1,923	SH		OTR	2	0	0	1,923
ISHARES TR	ETF	464288281	3,730	33,842	SH		SOLE		0	0	33,842
ISHARES TR	ETF	464288448	453	15,341	SH		OTR	2	0	0	15,341
ISHARES TR	ETF	464288448	6,540	221,239	SH		SOLE		0	0	221,239
ISHARES TR	ETF	464288513	1,426	16,479	SH		OTR	2	0	0	16,479
ISHARES TR	ETF	464288513	23,212	268,197	SH		SOLE		0	0	268,197
ISHARES TR	ETF	464288588	24,229	227,845	SH		OTR	2	0	0	227,845
ISHARES TR	ETF	464288638	12,898	119,216	SH		OTR	2	0	0	119,216
ISHARES TR	ETF	464288646	4,090	38,971	SH		OTR	2	0	0	38,971
ISHARES TR	ETF	464288661	2,165	17,673	SH		OTR	2	0	0	17,673
ISHARES TR	ETF	464288661	3,427	27,977	SH		SOLE		0	0	27,977
ISHARES TR	ETF	464288687	2,235	60,067	SH		OTR	2	0	0	60,067
ISHARES TR	ETF	464288703	629	4,404	SH		SOLE		0	0	4,404
ISHARES TR	ETF	464288877	734	15,528	SH		SOLE		0	0	15,528
ISHARES TR	ETF	464288885	707	11,098	SH		SOLE		0	0	11,098
ISHARES TR	ETF	46429B655	1,452	28,620	SH		OTR	2	0	0	28,620
ISHARES TR	ETF	46434V407	3,204	67,689	SH		OTR	2	0	0	67,689
ISHARES TR	ETF	46434V886	260	9,343	SH		OTR	2	0	0	9,343
JABIL CIRCUIT INC	COM	466313103	523	22,085	SH		OTR	2	0	0	22,085
JACOBS ENGR GROUP INC DEL	COM	469814107	1,109	19,451	SH		OTR	2	0	0	19,451
JAMES RIV GROUP LTD	COM	G5005R107	966	23,261	SH		OTR	2	0	0	23,261
JOHNSON & JOHNSON	COM	478160104	4	37	SH		SOLE		0	0	37
JOHNSON & JOHNSON	COM	478160104	7,444	64,613	SH		OTR	2	0	0	64,613
JOHNSON CTLS INTL PLC	COM	G51502105	578	14,038	SH		OTR	2	0	0	14,038
JPMORGAN CHASE & CO	COM	46625H100	5,685	65,887	SH		OTR	2	0	0	65,887
JUNIPER NETWORKS INC	COM	48203R104	271	9,601	SH		OTR	2	0	0	9,601
KIMBERLY CLARK CORP	COM	494368103	2,871	25,154	SH		OTR	2	0	0	25,154
KNOLL INC	COM	498904200	298	10,665	SH		OTR	2	0	0	10,665
KNOWLES CORP	COM	49926D109	919	54,988	SH		OTR	2	0	0	54,988
KONINKLIJKE PHILIPS N V	COM	500472303	631	20,642	SH		OTR	2	0	0	20,642
KRAFT HEINZ CO	COM	500754106	3,299	37,782	SH		OTR	2	0	0	37,782
KROGER CO	COM	501044101	1,437	41,631	SH		OTR	2	0	0	41,631
KVH INDS INC	COM	482738101	786	66,635	SH		OTR	2	0	0	66,635
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	200	1,318	SH		OTR	2	0	0	1,318
LAM RESEARCH CORP	COM	512807108	524	4,960	SH		OTR	2	0	0	4,960
LAUDER ESTEE COS INC	COM	518439104	417	5,446	SH		OTR	2	0	0	5,446
LEAR CORP	COM	521865204	464	3,503	SH		OTR	2	0	0	3,503
LENNOX INTL INC	COM	526107107	630	4,115	SH		OTR	2	0	0	4,115
LEXINGTON REALTY TRUST	COM	529043101	296	27,409	SH		OTR	2	0	0	27,409
LIFEPOINT HEALTH INC	COM	53219L109	273	4,799	SH		OTR	2	0	0	4,799
LIGAND PHARMACEUTICALS INC	COM	53220K504	837	8,236	SH		OTR	2	0	0	8,236
LILLY ELI & CO	COM	532457108	1,206	16,402	SH		OTR	2	0	0	16,402
LINCOLN NATL CORP IND	COM	534187109	972	14,666	SH		OTR	2	0	0	14,666
LKQ CORP	COM	501889208	2,105	68,689	SH		OTR	2	0	0	68,689
LLOYDS BANKING GROUP PLC	COM	539439109	756	243,768	SH		OTR	2	0	0	243,768
LOCKHEED MARTIN CORP	COM	539830109	2,532	10,130	SH		OTR	2	0	0	10,130
LOWES COS INC	COM	548661107	4,901	68,911	SH		OTR	2	0	0	68,911
LTC PPTYS INC	COM	502175102	802	17,061	SH		OTR	2	0	0	17,061
LUMINEX CORP DEL	COM	55027E102	1,211	59,876	SH		OTR	2	0	0	59,876
LYDALL INC DEL	COM	550819106	895	14,465	SH		OTR	2	0	0	14,465
M & T BK CORP	COM	55261F104	429	2,743	SH		OTR	2	0	0	2,743
M D C HLDGS INC	COM	552676108	1,089	42,428	SH		OTR	2	0	0	42,428
MACK CALI RLTY CORP	COM	554489104	399	13,751	SH		OTR	2	0	0	13,751
MANHATTAN ASSOCS INC	COM	562750109	1,093	20,609	SH		OTR	2	0	0	20,609
MANULIFE FINL CORP	COM	56501R106	283	15,908	SH		OTR	2	0	0	15,908
MARATHON OIL CORP	COM	565849106	2,801	161,819	SH		OTR	2	0	0	161,819
MARATHON PETE CORP	COM	56585A102	257	5,097	SH		OTR	2	0	0	5,097
MARINE HARVEST ASA	COM	56824R205	1,110	61,236	SH		OTR	2	0	0	61,236
MARRIOTT INTL INC NEW	COM	571903202	254	3,072	SH		OTR	2	0	0	3,072
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	978	11,530	SH		OTR	2	0	0	11,530
MARSH & MCLENNAN COS INC	COM	571748102	4,555	67,391	SH		OTR	2	0	0	67,391
MASIMO CORP	COM	574795100	1,025	15,202	SH		OTR	2	0	0	15,202
MASTERCARD INCORPORATED	COM	57636Q104	3,477	33,679	SH		OTR	2	0	0	33,679
MATRIX SVC CO	COM	576853105	814	35,851	SH		OTR	2	0	0	35,851
MCDERMOTT INTL INC	COM	580037109	1,116	151,074	SH		OTR	2	0	0	151,074
MCDONALDS CORP	COM	580135101	4,426	36,358	SH		OTR	2	0	0	36,358
MEAD JOHNSON NUTRITION CO	COM	582839106	808	11,417	SH		OTR	2	0	0	11,417
MEDTRONIC PLC	COM	G5960L103	2,517	35,342	SH		OTR	2	0	0	35,342
MERCK & CO INC	COM	58933Y105	5,711	97,008	SH		OTR	2	0	0	97,008
METLIFE INC	COM	59156R108	758	14,071	SH		OTR	2	0	0	14,071
MICHAEL KORS HLDGS LTD	COM	G60754101	1,874	43,599	SH		OTR	2	0	0	43,599
MICROCHIP TECHNOLOGY INC	COM	595017104	729	11,370	SH		OTR	2	0	0	11,370
MICRON TECHNOLOGY INC	COM	595112103	1,236	56,367	SH		OTR	2	0	0	56,367
MICROSEMI CORP	COM	595137100	261	4,833	SH		OTR	2	0	0	4,833
MICROSOFT CORP	COM	594918104	1	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	11,040	177,656	SH		OTR	2	0	0	177,656
MID AMER APT CMNTYS INC	COM	59522J103	711	7,261	SH		OTR	2	0	0	7,261
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	170	27,520	SH		OTR	2	0	0	27,520
MKS INSTRUMENT INC	COM	55306N104	976	16,429	SH		OTR	2	0	0	16,429
MOBILE TELESYSTEMS PJSC	COM	607409109	115	12,582	SH		OTR	2	0	0	12,582
MOLINA HEALTHCARE INC	COM	60855R100	344	6,349	SH		OTR	2	0	0	6,349
MOLSON COORS BREWING CO	COM	60871R209	546	5,606	SH		OTR	2	0	0	5,606
MONDELEZ INTL INC	COM	609207105	4,167	93,990	SH		OTR	2	0	0	93,990
MONMOUTH REAL ESTATE INVT CO	COM	609720107	824	54,071	SH		OTR	2	0	0	54,071
MONSANTO CO NEW	COM	61166W101	1,872	17,793	SH		OTR	2	0	0	17,793
MONSTER BEVERAGE CORP NEW	COM	61174X109	641	14,448	SH		OTR	2	0	0	14,448
MORGAN STANLEY	COM	617446448	864	20,444	SH		OTR	2	0	0	20,444
MSC INDL DIRECT INC	COM	553530106	269	2,908	SH		OTR	2	0	0	2,908
MTGE INVT CORP	COM	55378A105	182	11,618	SH		OTR	2	0	0	11,618
MUELLER WTR PRODS INC	COM	624758108	762	57,271	SH		OTR	2	0	0	57,271
NATIONAL FUEL GAS CO N J	COM	636180101	568	10,020	SH		OTR	2	0	0	10,020
NATIONAL GRID PLC	COM	636274300	3,399	58,279	SH		OTR	2	0	0	58,279
NATIONAL INSTRS CORP	COM	636518102	281	9,129	SH		OTR	2	0	0	9,129
NATUS MEDICAL INC DEL	COM	639050103	1,165	33,476	SH		OTR	2	0	0	33,476
NEENAH PAPER INC	COM	640079109	975	11,443	SH		OTR	2	0	0	11,443
NEOGEN CORP	COM	640491106	240	3,637	SH		OTR	2	0	0	3,637
NEW YORK MTG TR INC	COM	649604501	100	15,159	SH		OTR	2	0	0	15,159
NEWELL BRANDS INC	COM	651229106	1,000	22,403	SH		OTR	2	0	0	22,403
NEXTERA ENERGY INC	COM	65339F101	2,608	21,834	SH		OTR	2	0	0	21,834
NIELSEN HLDGS PLC	COM	G6518L108	1,273	30,345	SH		OTR	2	0	0	30,345
NIPPON TELEG & TEL CORP	COM	654624105	436	10,360	SH		OTR	2	0	0	10,360
NORTHERN TR CORP	COM	665859104	2,699	30,306	SH		OTR	2	0	0	30,306
NORTHROP GRUMMAN CORP	COM	666807102	2,316	9,957	SH		OTR	2	0	0	9,957
NOVARTIS A G	COM	66987V109	4,022	55,210	SH		OTR	2	0	0	55,210
NOVO-NORDISK A S	COM	670100205	1,466	40,879	SH		OTR	2	0	0	40,879
NOW INC	COM	67011P100	290	14,177	SH		OTR	2	0	0	14,177
NUCOR CORP	COM	670346105	222	3,736	SH		OTR	2	0	0	3,736
NUVASIVE INC	COM	670704105	811	12,035	SH		OTR	2	0	0	12,035
NXP SEMICONDUCTORS N V	COM	N6596X109	743	7,581	SH		OTR	2	0	0	7,581
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,195	4,293	SH		OTR	2	0	0	4,293
OCCIDENTAL PETE CORP DEL	COM	674599105	3,085	43,309	SH		OTR	2	0	0	43,309
OCEANEERING INTL INC	COM	675232102	313	11,083	SH		OTR	2	0	0	11,083
OLD NATL BANCORP IND	COM	680033107	335	18,473	SH		OTR	2	0	0	18,473
OMNICOM GROUP INC	COM	681919106	1	8	SH		SOLE		0	0	8
OMNICOM GROUP INC	COM	681919106	207	2,433	SH		OTR	2	0	0	2,433
ON ASSIGNMENT INC	COM	682159108	809	18,312	SH		OTR	2	0	0	18,312
ON SEMICONDUCTOR CORP	COM	682189105	2,126	166,606	SH		OTR	2	0	0	166,606
ORACLE CORP	COM	68389X105	222	5,777	SH		OTR	2	0	0	5,777
ORANGE	COM	684060106	514	33,923	SH		OTR	2	0	0	33,923
ORIX CORP	COM	686330101	290	3,731	SH		OTR	2	0	0	3,731
OWENS CORNING NEW	COM	690742101	591	11,471	SH		OTR	2	0	0	11,471
P T TELEKOMUNIKASI INDONESIA	COM	715684106	367	12,576	SH		OTR	2	0	0	12,576
PACKAGING CORP AMER	COM	695156109	3,042	35,865	SH		OTR	2	0	0	35,865
PACWEST BANCORP DEL	COM	695263103	583	10,714	SH		OTR	2	0	0	10,714
PALO ALTO NETWORKS INC	COM	697435105	2	15	SH		SOLE		0	0	15
PALO ALTO NETWORKS INC	COM	697435105	221	1,767	SH		OTR	2	0	0	1,767
PATRICK INDS INC	COM	703343103	873	11,446	SH		OTR	2	0	0	11,446
PENNEY J C INC	COM	708160106	145	17,398	SH		OTR	2	0	0	17,398
PEPSICO INC	COM	713448108	5,327	50,914	SH		OTR	2	0	0	50,914
PFIZER INC	COM	717081103	1	19	SH		SOLE		0	0	19
PFIZER INC	COM	717081103	6,202	190,938	SH		OTR	2	0	0	190,938
PHILIP MORRIS INTL INC	COM	718172109	5,450	59,565	SH		OTR	2	0	0	59,565
PHILLIPS 66	COM	718546104	3,621	41,900	SH		OTR	2	0	0	41,900
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,160	16,739	SH		OTR	2	0	0	16,739
PIONEER NAT RES CO	COM	723787107	899	4,994	SH		OTR	2	0	0	4,994
PLY GEM HLDGS INC	COM	72941W100	637	39,186	SH		OTR	2	0	0	39,186
PNC FINL SVCS GROUP INC	COM	693475105	1,057	9,036	SH		OTR	2	0	0	9,036
POWERSHARES ETF TR II	ETF	73936T573	50	1,770	SH		SOLE		0	0	1,770
POWERSHARES ETF TR II	ETF	73936T573	2,081	73,626	SH		OTR	2	0	0	73,626
POWERSHARES ETF TRUST II	ETF	73936Q769	3,059	130,947	SH		OTR	2	0	0	130,947
POWERSHARES GLOBAL ETF FD	ETF	73936G308	6,505	305,823	SH		SOLE		0	0	305,823
PPG INDS INC	COM	693506107	637	6,720	SH		OTR	2	0	0	6,720
PPL CORP	COM	69351T106	2,198	64,546	SH		OTR	2	0	0	64,546
PRA GROUP INC	COM	69354N106	1,291	33,025	SH		OTR	2	0	0	33,025
PRAXAIR INC	COM	74005P104	1,531	13,066	SH		OTR	2	0	0	13,066
PRIMERICA INC	COM	74164M108	1,104	15,961	SH		OTR	2	0	0	15,961
PROCTER AND GAMBLE CO	COM	742718109	1	8	SH		SOLE		0	0	8
PROCTER AND GAMBLE CO	COM	742718109	3,809	45,304	SH		OTR	2	0	0	45,304
PROLOGIS INC	COM	74340W103	399	7,565	SH		OTR	2	0	0	7,565
PRUDENTIAL FINL INC	COM	744320102	248	2,381	SH		OTR	2	0	0	2,381
PRUDENTIAL PLC	COM	74435K204	1,390	34,942	SH		OTR	2	0	0	34,942
PTC INC	COM	69370C100	893	19,308	SH		OTR	2	0	0	19,308
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	664	15,135	SH		OTR	2	0	0	15,135
PVH CORP	COM	693656100	274	3,041	SH		OTR	2	0	0	3,041
QIAGEN NV	COM	N72482107	232	8,287	SH		OTR	2	0	0	8,287
QUALCOMM INC	COM	747525103	971	14,899	SH		OTR	2	0	0	14,899
QUANTA SVCS INC	COM	74762E102	600	17,221	SH		OTR	2	0	0	17,221
QUEST DIAGNOSTICS INC	COM	74834L100	2,634	28,660	SH		OTR	2	0	0	28,660
QUIDEL CORP	COM	74838J101	1,132	52,860	SH		OTR	2	0	0	52,860
QUINTILES IMS HOLDINGS INC	COM	74876Y101	503	6,619	SH		OTR	2	0	0	6,619
RAYTHEON CO	COM	755111507	2,322	16,355	SH		OTR	2	0	0	16,355
REALTY INCOME CORP	COM	756109104	972	16,908	SH		OTR	2	0	0	16,908
RED HAT INC	COM	756577102	1,006	14,430	SH		OTR	2	0	0	14,430
RELX PLC	COM	759530108	1,385	77,092	SH		OTR	2	0	0	77,092
RENASANT CORP	COM	75970E107	1,068	25,305	SH		OTR	2	0	0	25,305
RETAIL PPTYS AMER INC	COM	76131V202	605	39,443	SH		OTR	2	0	0	39,443
RIO TINTO PLC	COM	767204100	265	6,887	SH		OTR	2	0	0	6,887
RLJ LODGING TR	COM	74965L101	343	13,998	SH		OTR	2	0	0	13,998
ROBERT HALF INTL INC	COM	770323103	1,479	30,316	SH		OTR	2	0	0	30,316
ROCKWELL AUTOMATION INC	COM	773903109	607	4,517	SH		OTR	2	0	0	4,517
ROCKWELL COLLINS INC	COM	774341101	587	6,331	SH		OTR	2	0	0	6,331
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,447	29,824	SH		OTR	2	0	0	29,824
ROYAL DUTCH SHELL PLC	COM	780259107	450	7,758	SH		OTR	2	0	0	7,758
ROYAL DUTCH SHELL PLC	COM	780259206	2,405	44,231	SH		OTR	2	0	0	44,231
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,087	46,566	SH		OTR	2	0	0	46,566
RYANAIR HLDGS PLC	COM	783513203	631	7,575	SH		OTR	2	0	0	7,575
RYDEX ETF TRUST	ETF	78355W106	46,872	541,001	SH		SOLE		0	0	541,001
SALESFORCE COM INC	COM	79466L302	536	7,835	SH		OTR	2	0	0	7,835
SALLY BEAUTY HLDGS INC	COM	79546E104	708	26,797	SH		OTR	2	0	0	26,797
SANOFI	COM	80105N105	4,375	108,189	SH		OTR	2	0	0	108,189
SAP SE	COM	803054204	1,620	18,744	SH		OTR	2	0	0	18,744
SBA COMMUNICATIONS CORP	COM	78388J106	707	6,843	SH		OTR	2	0	0	6,843
SCHLUMBERGER LTD	COM	806857108	5,933	70,678	SH		OTR	2	0	0	70,678
SEAGATE TECHNOLOGY PLC	COM	G7945M107	4	100	SH		SOLE		0	0	100
SEAGATE TECHNOLOGY PLC	COM	G7945M107	258	6,764	SH		OTR	2	0	0	6,764
SEAWORLD ENTMT INC	COM	81282V100	1,141	60,280	SH		OTR	2	0	0	60,280
SERVICENOW INC	COM	81762P102	243	3,266	SH		OTR	2	0	0	3,266
SHAW COMMUNICATIONS INC	COM	82028K200	707	35,226	SH		OTR	2	0	0	35,226
SHERWIN WILLIAMS CO	COM	824348106	2,314	8,612	SH		OTR	2	0	0	8,612
SHIRE PLC	COM	82481R106	672	3,943	SH		OTR	2	0	0	3,943
SIGNET JEWELERS LIMITED	COM	G81276100	375	3,979	SH		OTR	2	0	0	3,979
SINCLAIR BROADCAST GROUP INC	COM	829226109	1,015	30,435	SH		OTR	2	0	0	30,435
SMITH & NEPHEW PLC	COM	83175M205	1,040	34,566	SH		OTR	2	0	0	34,566
SMUCKER J M CO	COM	832696405	220	1,716	SH		OTR	2	0	0	1,716
SNAP ON INC	COM	833034101	602	3,517	SH		OTR	2	0	0	3,517
SONY CORP	COM	835699307	510	18,197	SH		OTR	2	0	0	18,197
SOUTHERN CO	COM	842587107	3,090	62,818	SH		OTR	2	0	0	62,818
SOUTHWEST AIRLS CO	COM	844741108	2,156	43,261	SH		OTR	2	0	0	43,261
SOUTHWEST GAS CORP	COM	844895102	744	9,709	SH		OTR	2	0	0	9,709
SPARTAN MTRS INC	COM	846819100	286	30,896	SH		OTR	2	0	0	30,896
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	1,790	9,064	SH		SOLE		0	0	9,064
SPDR S&P 500 ETF TR	ETF	78462F103	25	111	SH		OTR	2	0	0	111
SPDR S&P 500 ETF TR	ETF	78462F103	189,252	846,652	SH		SOLE		0	0	846,652
SPDR SERIES TRUST	ETF	78464A417	563	15,459	SH		OTR	2	0	0	15,459
SPDR SERIES TRUST	ETF	78464A417	810	22,212	SH		SOLE		0	0	22,212
SPDR SERIES TRUST	ETF	78464A490	239	4,587	SH		SOLE		0	0	4,587
SPDR SERIES TRUST	ETF	78464A516	222	8,563	SH		OTR	2	0	0	8,563
SPDR SERIES TRUST	ETF	78464A516	3,880	149,329	SH		SOLE		0	0	149,329
SPECTRA ENERGY CORP	COM	847560109	545	13,253	SH		OTR	2	0	0	13,253
SPIRIT RLTY CAP INC NEW	COM	84860W102	151	13,893	SH		OTR	2	0	0	13,893
STAMPS COM INC	COM	852857200	1,251	10,908	SH		OTR	2	0	0	10,908
STANLEY BLACK & DECKER INC	COM	854502101	588	5,127	SH		OTR	2	0	0	5,127
STARBUCKS CORP	COM	855244109	1,691	30,465	SH		OTR	2	0	0	30,465
STARWOOD PPTY TR INC	COM	85571B105	441	20,113	SH		OTR	2	0	0	20,113
STATOIL ASA	COM	85771P102	295	16,155	SH		OTR	2	0	0	16,155
STERIS PLC	COM	G84720104	261	3,873	SH		OTR	2	0	0	3,873
STRYKER CORP	COM	863667101	527	4,395	SH		OTR	2	0	0	4,395
SUCAMPO PHARMACEUTICALS INC	COM	864909106	692	51,106	SH		OTR	2	0	0	51,106
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	666	87,204	SH		OTR	2	0	0	87,204
SUMMIT HOTEL PPTYS	COM	866082100	1,035	64,542	SH		OTR	2	0	0	64,542
SUNCOR ENERGY INC NEW	COM	867224107	874	26,730	SH		OTR	2	0	0	26,730
SUNTRUST BKS INC	COM	867914103	425	7,755	SH		OTR	2	0	0	7,755
SUPERNUS PHARMACEUTICALS INC	COM	868459108	991	39,247	SH		OTR	2	0	0	39,247
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	791	20,646	SH		OTR	2	0	0	20,646
SYNCHRONY FINL	COM	87165B103	885	24,408	SH		OTR	2	0	0	24,408
SYNOPSYS INC	COM	871607107	545	9,254	SH		OTR	2	0	0	9,254
SYSCO CORP	COM	871829107	1	17	SH		SOLE		0	0	17
SYSCO CORP	COM	871829107	540	9,750	SH		OTR	2	0	0	9,750
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	3,172	110,322	SH		OTR	2	0	0	110,322
TARGET CORP	COM	87612E106	1	12	SH		SOLE		0	0	12
TARGET CORP	COM	87612E106	815	11,279	SH		OTR	2	0	0	11,279
TE CONNECTIVITY LTD	COM	H84989104	2,346	33,861	SH		OTR	2	0	0	33,861
TEAM INC	COM	878155100	700	17,837	SH		OTR	2	0	0	17,837
TENNECO INC	COM	880349105	256	4,094	SH		OTR	2	0	0	4,094
TERADATA CORP DEL	COM	88076W103	389	14,322	SH		OTR	2	0	0	14,322
TERADYNE INC	COM	880770102	659	25,935	SH		OTR	2	0	0	25,935
TETRA TECH INC NEW	COM	88162G103	290	6,725	SH		OTR	2	0	0	6,725
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	1,019	28,122	SH		OTR	2	0	0	28,122
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	405	5,166	SH		OTR	2	0	0	5,166
TEXAS INSTRS INC	COM	882508104	1,324	18,140	SH		OTR	2	0	0	18,140
TEXTRON INC	COM	883203101	272	5,597	SH		OTR	2	0	0	5,597
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,449	24,446	SH		OTR	2	0	0	24,446
TIME WARNER INC	COM	887317303	2,284	23,657	SH		OTR	2	0	0	23,657
TJX COS INC NEW	COM	872540109	238	3,165	SH		OTR	2	0	0	3,165
TOLL BROTHERS INC	COM	889478103	329	10,600	SH		OTR	2	0	0	10,600
TORONTO DOMINION BK ONT	COM	891160509	407	8,250	SH		OTR	2	0	0	8,250
TOTAL S A	COM	89151E109	2,923	57,350	SH		OTR	2	0	0	57,350
TOYOTA MOTOR CORP	COM	892331307	296	2,523	SH		OTR	2	0	0	2,523
TRANSDIGM GROUP INC	COM	893641100	796	3,197	SH		OTR	2	0	0	3,197
TRANSOCEAN LTD	COM	H8817H100	184	12,483	SH		OTR	2	0	0	12,483
TRAVELERS COMPANIES INC	COM	89417E109	1,001	8,174	SH		OTR	2	0	0	8,174
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	214	15,145	SH		OTR	2	0	0	15,145
TRIMAS CORP	COM	896215209	1,057	44,990	SH		OTR	2	0	0	44,990
TRIMBLE INC	COM	896239100	1,226	40,669	SH		OTR	2	0	0	40,669
TRINET GROUP INC	COM	896288107	783	30,561	SH		OTR	2	0	0	30,561
TURKCELL ILETISIM HIZMETLERI	COM	900111204	182	26,356	SH		OTR	2	0	0	26,356
U S PHYSICAL THERAPY INC	COM	90337L108	261	3,712	SH		OTR	2	0	0	3,712
UBS GROUP AG	COM	H42097107	1,669	106,480	SH		OTR	2	0	0	106,480
ULTA SALON COSMETCS & FRAG I	COM	90384S303	223	876	SH		OTR	2	0	0	876
UNILEVER N V	COM	904784709	691	16,836	SH		OTR	2	0	0	16,836
UNILEVER PLC	COM	904767704	2,603	63,950	SH		OTR	2	0	0	63,950
UNION BANKSHARES CORP NEW	COM	90539J109	721	20,159	SH		OTR	2	0	0	20,159
UNION PAC CORP	COM	907818108	4,411	42,546	SH		OTR	2	0	0	42,546
UNISYS CORP	COM	909214306	277	18,526	SH		OTR	2	0	0	18,526
UNITED PARCEL SERVICE INC	COM	911312106	934	8,151	SH		OTR	2	0	0	8,151
UNITEDHEALTH GROUP INC	COM	91324P102	6,539	40,860	SH		OTR	2	0	0	40,860
URBAN OUTFITTERS INC	COM	917047102	256	8,982	SH		OTR	2	0	0	8,982
V F CORP	COM	918204108	1,633	30,605	SH		OTR	2	0	0	30,605
VAIL RESORTS INC	COM	91879Q109	859	5,326	SH		OTR	2	0	0	5,326
VALERO ENERGY CORP NEW	COM	91913Y100	450	6,582	SH		OTR	2	0	0	6,582
VANGUARD BD INDEX FD INC	ETF	921937827	1,138	14,327	SH		OTR	2	0	0	14,327
VANGUARD BD INDEX FD INC	ETF	921937827	31,857	400,970	SH		SOLE		0	0	400,970
VANGUARD BD INDEX FD INC	ETF	921937835	784	9,698	SH		SOLE		0	0	9,698
VANGUARD INDEX FDS	ETF	922908512	82	842	SH		OTR	2	0	0	842
VANGUARD INDEX FDS	ETF	922908512	5,000	51,448	SH		SOLE		0	0	51,448
VANGUARD INDEX FDS	ETF	922908538	24	225	SH		OTR	2	0	0	225
VANGUARD INDEX FDS	ETF	922908538	2,101	19,879	SH		SOLE		0	0	19,879
VANGUARD INDEX FDS	ETF	922908553	181	2,194	SH		OTR	2	0	0	2,194
VANGUARD INDEX FDS	ETF	922908553	3,772	45,700	SH		SOLE		0	0	45,700
VANGUARD INDEX FDS	ETF	922908629	2,693	20,460	SH		OTR	2	0	0	20,460
VANGUARD INDEX FDS	ETF	922908629	2,973	22,587	SH		SOLE		0	0	22,587
VANGUARD INTL EQUITY INDEX F	ETF	922042775	134,088	3,035,040	SH		SOLE		0	0	3,035,040
VANGUARD INTL EQUITY INDEX F	ETF	922042858	3,643	101,830	SH		OTR	2	0	0	101,830
VANGUARD INTL EQUITY INDEX F	ETF	922042858	23,165	647,420	SH		SOLE		0	0	647,420
VANGUARD SCOTTSDALE FDS	ETF	92206C813	1,914	21,416	SH		OTR	2	0	0	21,416
VANGUARD SCOTTSDALE FDS	ETF	92206C870	277	3,228	SH		OTR	2	0	0	3,228
VANGUARD SCOTTSDALE FDS	ETF	92206C870	127,317	1,485,609	SH		SOLE		0	0	1,485,609
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	2,085	24,480	SH		SOLE		0	0	24,480
VANGUARD WHITEHALL FDS INC	ETF	921946406	20	268	SH		OTR	2	0	0	268
VANGUARD WHITEHALL FDS INC	ETF	921946406	28,629	377,840	SH		SOLE		0	0	377,840
VANGUARD WORLD FD	ETF	921910816	5,439	62,435	SH		SOLE		0	0	62,435
VANGUARD WORLD FD	ETF	921910840	1,276	19,016	SH		SOLE		0	0	19,016
VASCO DATA SEC INTL INC	COM	92230Y104	961	70,392	SH		OTR	2	0	0	70,392
VCA INC	COM	918194101	1,809	26,358	SH		OTR	2	0	0	26,358
VECTREN CORP	COM	92240G101	666	12,772	SH		OTR	2	0	0	12,772
VENTAS INC	COM	92276F100	1,287	20,586	SH		OTR	2	0	0	20,586
VERISK ANALYTICS INC	COM	92345Y106	1,049	12,922	SH		OTR	2	0	0	12,922
VERIZON COMMUNICATIONS INC	COM	92343V104	1	18	SH		SOLE		0	0	18
VERIZON COMMUNICATIONS INC	COM	92343V104	8,800	164,856	SH		OTR	2	0	0	164,856
VERMILION ENERGY INC	COM	923725105	302	7,167	SH		OTR	2	0	0	7,167
VERTEX PHARMACEUTICALS INC	COM	92532F100	389	5,287	SH		OTR	2	0	0	5,287
VISA INC	COM	92826C839	1,593	20,418	SH		OTR	2	0	0	20,418
VISTEON CORP	COM	92839U206	483	6,017	SH		OTR	2	0	0	6,017
VODAFONE GROUP PLC NEW	COM	92857W308	3,715	152,075	SH		OTR	2	0	0	152,075
VULCAN MATLS CO	COM	929160109	952	7,603	SH		OTR	2	0	0	7,603
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,150	25,979	SH		OTR	2	0	0	25,979
WASTE MGMT INC DEL	COM	94106L109	2,455	34,617	SH		OTR	2	0	0	34,617
WEATHERFORD INTL PLC	COM	G48833100	182	36,563	SH		OTR	2	0	0	36,563
WEC ENERGY GROUP INC	COM	92939U106	2,144	36,556	SH		OTR	2	0	0	36,556
WELLCARE HEALTH PLANS INC	COM	94946T106	1,357	9,901	SH		OTR	2	0	0	9,901
WELLS FARGO & CO NEW	COM	949746101	6	100	SH		SOLE		0	0	100
WELLS FARGO & CO NEW	COM	949746101	4,535	82,285	SH		OTR	2	0	0	82,285
WELLTOWER INC	COM	95040Q104	1,874	27,996	SH		OTR	2	0	0	27,996
WESTERN ALLIANCE BANCORP	COM	957638109	1,198	24,602	SH		OTR	2	0	0	24,602
WESTERN DIGITAL CORP	COM	958102105	638	9,395	SH		OTR	2	0	0	9,395
WHIRLPOOL CORP	COM	963320106	3,633	19,988	SH		OTR	2	0	0	19,988
WPP PLC NEW	COM	92937A102	1,264	11,420	SH		OTR	2	0	0	11,420
XEROX CORP	COM	984121103	95	10,906	SH		OTR	2	0	0	10,906
XILINX INC	COM	983919101	674	11,158	SH		OTR	2	0	0	11,158
XYLEM INC	COM	98419M100	512	10,332	SH		OTR	2	0	0	10,332
YAHOO INC	COM	984332106	349	9,032	SH		OTR	2	0	0	9,032
ZIONS BANCORPORATION	COM	989701107	408	9,490	SH		OTR	2	0	0	9,490
ZOETIS INC	COM	98978V103	1,357	25,346	SH		OTR	2	0	0	25,346