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 SYS CORP DEL	COM	88554D205	1	100	SH		SOLE		0	0	100
3-D SYS CORP DEL	COM	88554D205	1,183	79,085	SH		OTR	2	0	0	79,085
3M CO	COM	88579Y101	213	1,115	SH		OTR	2	0	0	1,115
ABB LTD	COM	000375204	532	22,742	SH		OTR	2	0	0	22,742
ABBOTT LABS	COM	002824100	2,467	55,560	SH		OTR	2	0	0	55,560
ABBVIE INC	COM	00287Y109	10,655	163,525	SH		OTR	2	0	0	163,525
ABM INDS INC	COM	000957100	273	6,270	SH		OTR	2	0	0	6,270
ACCENTURE PLC IRELAND	COM	G1151C101	4,839	40,365	SH		OTR	2	0	0	40,365
ACTIVISION BLIZZARD INC	COM	00507V109	583	11,683	SH		OTR	2	0	0	11,683
ACUITY BRANDS INC	COM	00508Y102	1,558	7,636	SH		OTR	2	0	0	7,636
ADOBE SYS INC	COM	00724F101	2,218	17,041	SH		OTR	2	0	0	17,041
ADVANCED DRAIN SYS INC DEL	COM	00790R104	889	40,589	SH		OTR	2	0	0	40,589
ADVANCED ENERGY INDS	COM	007973100	9	136	SH		SOLE		0	0	136
ADVANCED ENERGY INDS	COM	007973100	961	14,016	SH		OTR	2	0	0	14,016
AEGON N V	COM	007924103	707	137,752	SH		OTR	2	0	0	137,752
AERCAP HOLDINGS NV	COM	N00985106	1,016	22,097	SH		OTR	2	0	0	22,097
AES CORP	COM	00130H105	248	22,210	SH		OTR	2	0	0	22,210
AETNA INC NEW	COM	00817Y108	809	6,346	SH		OTR	2	0	0	6,346
AFFILIATED MANAGERS GROUP	COM	008252108	985	6,010	SH		OTR	2	0	0	6,010
AGRIUM INC	COM	008916108	200	2,092	SH		OTR	2	0	0	2,092
AIR LEASE CORP	COM	00912X302	4	110	SH		SOLE		0	0	110
AIR LEASE CORP	COM	00912X302	214	5,514	SH		OTR	2	0	0	5,514
AIR PRODS & CHEMS INC	COM	009158106	473	3,498	SH		OTR	2	0	0	3,498
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	434	SH		SOLE		0	0	434
AIR TRANSPORT SERVICES GRP I	COM	00922R105	710	44,222	SH		OTR	2	0	0	44,222
ALASKA AIR GROUP INC	COM	011659109	859	9,312	SH		OTR	2	0	0	9,312
ALBEMARLE CORP	COM	012653101	273	2,583	SH		OTR	2	0	0	2,583
ALEXANDER & BALDWIN INC NEW	COM	014491104	917	20,597	SH		OTR	2	0	0	20,597
ALEXION PHARMACEUTICALS INC	COM	015351109	339	2,800	SH		OTR	2	0	0	2,800
ALIBABA GROUP HLDG LTD	COM	01609W102	654	6,064	SH		OTR	2	0	0	6,064
ALIGN TECHNOLOGY INC	COM	016255101	11	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	397	3,458	SH		OTR	2	0	0	3,458
ALLERGAN PLC	COM	G0177J108	1,518	6,354	SH		OTR	2	0	0	6,354
ALLIED MOTION TECHNOLOGIES I	COM	019330109	543	26,999	SH		OTR	2	0	0	26,999
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,042	28,886	SH		OTR	2	0	0	28,886
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	13	1,053	SH		SOLE		0	0	1,053
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	455	35,849	SH		OTR	2	0	0	35,849
ALLSTATE CORP	COM	020002101	3,514	43,123	SH		OTR	2	0	0	43,123
ALON USA ENERGY INC	COM	020520102	123	10,113	SH		OTR	2	0	0	10,113
ALPHABET INC	COM	02079K107	5,708	6,881	SH		OTR	2	0	0	6,881
ALPHABET INC	COM	02079K305	7	8	SH		SOLE		0	0	8
ALPHABET INC	COM	02079K305	4,172	4,921	SH		OTR	2	0	0	4,921
ALTRIA GROUP INC	COM	02209S103	6,032	84,455	SH		OTR	2	0	0	84,455
AMAZON COM INC	COM	023135106	2	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	7,514	8,476	SH		OTR	2	0	0	8,476
AMBEV SA	COM	02319V103	1,220	211,784	SH		OTR	2	0	0	211,784
AMDOCS LTD	COM	G02602103	524	8,585	SH		OTR	2	0	0	8,585
AMEDISYS INC	COM	023436108	9	179	SH		SOLE		0	0	179
AMEDISYS INC	COM	023436108	304	5,945	SH		OTR	2	0	0	5,945
AMERICAN CAMPUS CMNTYS INC	COM	024835100	730	15,345	SH		OTR	2	0	0	15,345
AMERICAN ELEC PWR INC	COM	025537101	1,136	16,928	SH		OTR	2	0	0	16,928
AMERICAN TOWER CORP NEW	COM	03027X100	382	3,141	SH		OTR	2	0	0	3,141
AMERIPRISE FINL INC	COM	03076C106	273	2,107	SH		OTR	2	0	0	2,107
AMERISOURCEBERGEN CORP	COM	03073E105	211	2,381	SH		OTR	2	0	0	2,381
AMGEN INC	COM	031162100	1,477	9,003	SH		OTR	2	0	0	9,003
AMN HEALTHCARE SERVICES INC	COM	001744101	7	170	SH		SOLE		0	0	170
AMN HEALTHCARE SERVICES INC	COM	001744101	866	21,335	SH		OTR	2	0	0	21,335
AMTRUST FINL SVCS INC	COM	032359309	9	507	SH		SOLE		0	0	507
AMTRUST FINL SVCS INC	COM	032359309	260	14,104	SH		OTR	2	0	0	14,104
ANADARKO PETE CORP	COM	032511107	1,051	16,946	SH		OTR	2	0	0	16,946
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,277	11,638	SH		OTR	2	0	0	11,638
ANI PHARMACEUTICALS INC	COM	00182C103	5	108	SH		SOLE		0	0	108
ANI PHARMACEUTICALS INC	COM	00182C103	606	12,242	SH		OTR	2	0	0	12,242
ANSYS INC	COM	03662Q105	21	192	SH		SOLE		0	0	192
ANSYS INC	COM	03662Q105	833	7,792	SH		OTR	2	0	0	7,792
ANTERO RES CORP	COM	03674X106	239	10,482	SH		OTR	2	0	0	10,482
ANTHEM INC	COM	036752103	617	3,732	SH		OTR	2	0	0	3,732
AON PLC	COM	G0408V102	619	5,214	SH		OTR	2	0	0	5,214
APOGEE ENTERPRISES INC	COM	037598109	8	129	SH		SOLE		0	0	129
APOGEE ENTERPRISES INC	COM	037598109	866	14,534	SH		OTR	2	0	0	14,534
APPLE INC	COM	037833100	5	33	SH		SOLE		0	0	33
APPLE INC	COM	037833100	11,427	79,543	SH		OTR	2	0	0	79,543
APPLIED MATLS INC	COM	038222105	499	12,824	SH		OTR	2	0	0	12,824
ARCHER DANIELS MIDLAND CO	COM	039483102	2,437	52,937	SH		OTR	2	0	0	52,937
ARGAN INC	COM	04010E109	764	11,550	SH		OTR	2	0	0	11,550
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	516	SH		SOLE		0	0	516
ARMADA HOFFLER PPTYS INC	COM	04208T108	804	57,860	SH		OTR	2	0	0	57,860
ARMOUR RESIDENTIAL REIT INC	COM	042315507	6	253	SH		SOLE		0	0	253
ARMOUR RESIDENTIAL REIT INC	COM	042315507	200	8,825	SH		OTR	2	0	0	8,825
ARRIS INTL INC	COM	G0551A103	6	245	SH		SOLE		0	0	245
ARRIS INTL INC	COM	G0551A103	755	28,552	SH		OTR	2	0	0	28,552
ASSURED GUARANTY LTD	COM	G0585R106	12	311	SH		SOLE		0	0	311
ASSURED GUARANTY LTD	COM	G0585R106	398	10,713	SH		OTR	2	0	0	10,713
ASTRAZENECA PLC	COM	046353108	2,665	85,573	SH		OTR	2	0	0	85,573
AT&T INC	COM	00206R102	11,926	287,039	SH		OTR	2	0	0	287,039
AUTODESK INC	COM	052769106	746	8,629	SH		OTR	2	0	0	8,629
AUTOZONE INC	COM	053332102	949	1,312	SH		OTR	2	0	0	1,312
AVERY DENNISON CORP	COM	053611109	24	292	SH		SOLE		0	0	292
AVERY DENNISON CORP	COM	053611109	1,339	16,618	SH		OTR	2	0	0	16,618
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	6	615	SH		SOLE		0	0	615
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	117	12,578	SH		OTR	2	0	0	12,578
BAIDU INC	COM	056752108	350	2,026	SH		OTR	2	0	0	2,026
BAKER HUGHES INC	COM	057224107	273	4,558	SH		OTR	2	0	0	4,558
BANC OF CALIFORNIA INC	COM	05990K106	6	272	SH		SOLE		0	0	272
BANC OF CALIFORNIA INC	COM	05990K106	197	9,497	SH		OTR	2	0	0	9,497
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	787	103,427	SH		OTR	2	0	0	103,427
BANCO BRADESCO S A	COM	059460303	278	27,191	SH		OTR	2	0	0	27,191
BANCO SANTANDER SA	COM	05964H105	105	17,296	SH		OTR	2	0	0	17,296
BANK AMER CORP	COM	060505104	1,919	81,346	SH		OTR	2	0	0	81,346
BANK OF THE OZARKS INC	COM	063904106	9	175	SH		SOLE		0	0	175
BANK OF THE OZARKS INC	COM	063904106	1,073	20,624	SH		OTR	2	0	0	20,624
BAXTER INTL INC	COM	071813109	265	5,108	SH		OTR	2	0	0	5,108
BB&T CORP	COM	054937107	2,287	51,162	SH		OTR	2	0	0	51,162
BCE INC	COM	05534B760	4,324	97,678	SH		OTR	2	0	0	97,678
BECTON DICKINSON & CO	COM	075887109	2,284	12,452	SH		OTR	2	0	0	12,452
BERKSHIRE HATHAWAY INC DEL	COM	084670702	670	4,018	SH		OTR	2	0	0	4,018
BERRY PLASTICS GROUP INC	COM	08579W103	231	4,764	SH		OTR	2	0	0	4,764
BHP BILLITON LTD	COM	088606108	1,045	28,765	SH		OTR	2	0	0	28,765
BHP BILLITON PLC	COM	05545E209	950	30,500	SH		OTR	2	0	0	30,500
BIOGEN INC	COM	09062X103	2,024	7,401	SH		OTR	2	0	0	7,401
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	371	4,228	SH		OTR	2	0	0	4,228
BIOTELEMETRY INC	COM	090672106	8	264	SH		SOLE		0	0	264
BIOTELEMETRY INC	COM	090672106	807	27,865	SH		OTR	2	0	0	27,865
BLACKROCK INC	COM	09247X101	3,053	7,961	SH		OTR	2	0	0	7,961
BLUE BUFFALO PET PRODS INC	COM	09531U102	6	278	SH		SOLE		0	0	278
BLUE BUFFALO PET PRODS INC	COM	09531U102	733	31,851	SH		OTR	2	0	0	31,851
BOEING CO	COM	097023105	1,945	10,999	SH		OTR	2	0	0	10,999
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	341	SH		SOLE		0	0	341
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	281	17,114	SH		OTR	2	0	0	17,114
BOSTON SCIENTIFIC CORP	COM	101137107	246	9,908	SH		OTR	2	0	0	9,908
BOTTOMLINE TECH DEL INC	COM	101388106	1,120	47,337	SH		OTR	2	0	0	47,337
BP PLC	COM	055622104	30	863	SH		SOLE		0	0	863
BP PLC	COM	055622104	2,109	61,089	SH		OTR	2	0	0	61,089
BRISTOL MYERS SQUIBB CO	COM	110122108	2	40	SH		SOLE		0	0	40
BRISTOL MYERS SQUIBB CO	COM	110122108	1,274	23,434	SH		OTR	2	0	0	23,434
BRITISH AMERN TOB PLC	COM	110448107	1,963	29,601	SH		OTR	2	0	0	29,601
BROADCOM LTD	COM	Y09827109	2,836	12,953	SH		OTR	2	0	0	12,953
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	464	6,831	SH		OTR	2	0	0	6,831
BRUKER CORP	COM	116794108	12	534	SH		SOLE		0	0	534
BRUKER CORP	COM	116794108	571	24,456	SH		OTR	2	0	0	24,456
BT GROUP PLC	COM	05577E101	301	14,979	SH		OTR	2	0	0	14,979
BURLINGTON STORES INC	COM	122017106	13	130	SH		SOLE		0	0	130
BURLINGTON STORES INC	COM	122017106	468	4,813	SH		OTR	2	0	0	4,813
BWX TECHNOLOGIES INC	COM	05605H100	556	11,676	SH		OTR	2	0	0	11,676
CA INC	COM	12673P105	2,811	88,614	SH		OTR	2	0	0	88,614
CADENCE DESIGN SYSTEM INC	COM	127387108	16	508	SH		SOLE		0	0	508
CADENCE DESIGN SYSTEM INC	COM	127387108	550	17,502	SH		OTR	2	0	0	17,502
CALLON PETE CO DEL	COM	13123X102	5	375	SH		SOLE		0	0	375
CALLON PETE CO DEL	COM	13123X102	545	41,401	SH		OTR	2	0	0	41,401
CANADIAN NAT RES LTD	COM	136385101	265	8,074	SH		OTR	2	0	0	8,074
CANADIAN NATL RY CO	COM	136375102	1,103	14,924	SH		OTR	2	0	0	14,924
CANTEL MEDICAL CORP	COM	138098108	7	89	SH		SOLE		0	0	89
CANTEL MEDICAL CORP	COM	138098108	242	3,017	SH		OTR	2	0	0	3,017
CAPITAL ONE FINL CORP	COM	14040H105	217	2,509	SH		OTR	2	0	0	2,509
CAPSTEAD MTG CORP	COM	14067E506	6	554	SH		SOLE		0	0	554
CAPSTEAD MTG CORP	COM	14067E506	198	18,803	SH		OTR	2	0	0	18,803
CARDINAL HEALTH INC	COM	14149Y108	2,795	34,276	SH		OTR	2	0	0	34,276
CARLISLE COS INC	COM	142339100	11	106	SH		SOLE		0	0	106
CARLISLE COS INC	COM	142339100	388	3,644	SH		OTR	2	0	0	3,644
CARRIZO OIL & GAS INC	COM	144577103	4	154	SH		SOLE		0	0	154
CARRIZO OIL & GAS INC	COM	144577103	509	17,767	SH		OTR	2	0	0	17,767
CATHAY GEN BANCORP	COM	149150104	9	247	SH		SOLE		0	0	247
CATHAY GEN BANCORP	COM	149150104	333	8,840	SH		OTR	2	0	0	8,840
CATO CORP NEW	COM	149205106	505	22,998	SH		OTR	2	0	0	22,998
CBOE HLDGS INC	COM	12503M108	6	79	SH		SOLE		0	0	79
CBOE HLDGS INC	COM	12503M108	224	2,763	SH		OTR	2	0	0	2,763
CBRE GROUP INC	COM	12504L109	346	9,956	SH		OTR	2	0	0	9,956
CBS CORP NEW	COM	124857202	1,344	19,384	SH		OTR	2	0	0	19,384
CDW CORP	COM	12514G108	5	79	SH		SOLE		0	0	79
CDW CORP	COM	12514G108	963	16,688	SH		OTR	2	0	0	16,688
CELANESE CORP DEL	COM	150870103	319	3,555	SH		OTR	2	0	0	3,555
CELGENE CORP	COM	151020104	3,399	27,317	SH		OTR	2	0	0	27,317
CENOVUS ENERGY INC	COM	15135U109	245	21,681	SH		OTR	2	0	0	21,681
CENTENE CORP DEL	COM	15135B101	432	6,056	SH		OTR	2	0	0	6,056
CENTERSTATE BANKS INC	COM	15201P109	10	370	SH		SOLE		0	0	370
CENTERSTATE BANKS INC	COM	15201P109	1,125	43,453	SH		OTR	2	0	0	43,453
CENTRAL GARDEN & PET CO	COM	153527106	7	186	SH		SOLE		0	0	186
CENTRAL GARDEN & PET CO	COM	153527106	730	19,702	SH		OTR	2	0	0	19,702
CENTRAL PAC FINL CORP	COM	154760409	6	192	SH		SOLE		0	0	192
CENTRAL PAC FINL CORP	COM	154760409	211	6,913	SH		OTR	2	0	0	6,913
CERNER CORP	COM	156782104	956	16,239	SH		OTR	2	0	0	16,239
CHARTER COMMUNICATIONS INC N	COM	16119P108	312	952	SH		OTR	2	0	0	952
CHEMED CORP NEW	COM	16359R103	8	44	SH		SOLE		0	0	44
CHEMED CORP NEW	COM	16359R103	382	2,092	SH		OTR	2	0	0	2,092
CHESAPEAKE UTILS CORP	COM	165303108	9	132	SH		SOLE		0	0	132
CHESAPEAKE UTILS CORP	COM	165303108	807	11,668	SH		OTR	2	0	0	11,668
CHEVRON CORP NEW	COM	166764100	8,940	83,260	SH		OTR	2	0	0	83,260
CHILDRENS PL INC	COM	168905107	13	105	SH		SOLE		0	0	105
CHILDRENS PL INC	COM	168905107	420	3,501	SH		OTR	2	0	0	3,501
CHINA MOBILE LIMITED	COM	16941M109	1,005	18,200	SH		OTR	2	0	0	18,200
CHINA YUCHAI INTL LTD	COM	G21082105	896	48,412	SH		OTR	2	0	0	48,412
CHIPOTLE MEXICAN GRILL INC	COM	169656105	793	1,780	SH		OTR	2	0	0	1,780
CHUBB LIMITED	COM	H1467J104	5,243	38,480	SH		OTR	2	0	0	38,480
CHURCH & DWIGHT INC	COM	171340102	2,416	48,443	SH		OTR	2	0	0	48,443
CIENA CORP	COM	171779309	7	303	SH		SOLE		0	0	303
CIENA CORP	COM	171779309	884	37,436	SH		OTR	2	0	0	37,436
CIGNA CORPORATION	COM	125509109	376	2,567	SH		OTR	2	0	0	2,567
CINEMARK HOLDINGS INC	COM	17243V102	19	433	SH		SOLE		0	0	433
CINEMARK HOLDINGS INC	COM	17243V102	900	20,303	SH		OTR	2	0	0	20,303
CISCO SYS INC	COM	17275R102	6,388	188,985	SH		OTR	2	0	0	188,985
CITIGROUP INC	COM	172967424	972	16,243	SH		OTR	2	0	0	16,243
CITIZENS FINL GROUP INC	COM	174610105	643	18,613	SH		OTR	2	0	0	18,613
CITRIX SYS INC	COM	177376100	311	3,733	SH		OTR	2	0	0	3,733
CLAYMORE EXCHANGE TRD FD TR, GUGGEN DEFN EQTY	ETF	18383M878	74	1,793	SH		SOLE		0	0	1,793
CLAYMORE EXCHANGE TRD FD TR, GUGGEN DEFN EQTY	ETF	18383M878	682	16,482	SH		OTR	2	0	0	16,482
CMS ENERGY CORP	COM	125896100	1,121	25,053	SH		OTR	2	0	0	25,053
COCA COLA CO	COM	191216100	2,895	68,221	SH		OTR	2	0	0	68,221
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,799	47,031	SH		OTR	2	0	0	47,031
COHERENT INC	COM	192479103	11	54	SH		SOLE		0	0	54
COHERENT INC	COM	192479103	1,352	6,577	SH		OTR	2	0	0	6,577
COLGATE PALMOLIVE CO	COM	194162103	2,323	31,738	SH		OTR	2	0	0	31,738
COLUMBIA SPORTSWEAR CO	COM	198516106	8	133	SH		SOLE		0	0	133
COLUMBIA SPORTSWEAR CO	COM	198516106	804	13,677	SH		OTR	2	0	0	13,677
COMCAST CORP NEW	COM	20030N101	2,784	74,074	SH		OTR	2	0	0	74,074
COMFORT SYS USA INC	COM	199908104	8	212	SH		SOLE		0	0	212
COMFORT SYS USA INC	COM	199908104	987	26,928	SH		OTR	2	0	0	26,928
COMMSCOPE HLDG CO INC	COM	20337X109	18	442	SH		SOLE		0	0	442
COMMSCOPE HLDG CO INC	COM	20337X109	654	15,676	SH		OTR	2	0	0	15,676
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	177	17,022	SH		OTR	2	0	0	17,022
CONOCOPHILLIPS	COM	20825C104	2,490	49,929	SH		OTR	2	0	0	49,929
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	136	SH		SOLE		0	0	136
CONSOLIDATED COMM HLDGS INC	COM	209034107	330	14,105	SH		OTR	2	0	0	14,105
CONSOLIDATED EDISON INC	COM	209115104	1,095	14,098	SH		OTR	2	0	0	14,098
CONSTELLATION BRANDS INC	COM	21036P108	2,456	15,155	SH		OTR	2	0	0	15,155
COPART INC	COM	217204106	417	6,737	SH		OTR	2	0	0	6,737
CORESITE RLTY CORP	COM	21870Q105	9	95	SH		SOLE		0	0	95
CORESITE RLTY CORP	COM	21870Q105	921	10,232	SH		OTR	2	0	0	10,232
CORNING INC	COM	219350105	217	8,043	SH		OTR	2	0	0	8,043
COSTCO WHSL CORP NEW	COM	22160K105	380	2,265	SH		OTR	2	0	0	2,265
COUSINS PPTYS INC	COM	222795106	18	2,138	SH		SOLE		0	0	2,138
COUSINS PPTYS INC	COM	222795106	608	73,564	SH		OTR	2	0	0	73,564
CROSS CTRY HEALTHCARE INC	COM	227483104	1,108	77,186	SH		OTR	2	0	0	77,186
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,394	35,935	SH		OTR	2	0	0	35,935
CUMMINS INC	COM	231021106	302	2,000	SH		OTR	2	0	0	2,000
CVR ENERGY INC	COM	12662P108	7	367	SH		SOLE		0	0	367
CVR ENERGY INC	COM	12662P108	256	12,730	SH		OTR	2	0	0	12,730
CVS HEALTH CORP	COM	126650100	6	72	SH		SOLE		0	0	72
CVS HEALTH CORP	COM	126650100	4,208	53,602	SH		OTR	2	0	0	53,602
CYPRESS SEMICONDUCTOR CORP	COM	232806109	192	13,924	SH		OTR	2	0	0	13,924
D R HORTON INC	COM	23331A109	519	15,594	SH		OTR	2	0	0	15,594
DANAHER CORP DEL	COM	235851102	1,553	18,158	SH		OTR	2	0	0	18,158
DAVITA INC	COM	23918K108	267	3,930	SH		OTR	2	0	0	3,930
DCT INDUSTRIAL TRUST INC	COM	233153204	954	19,827	SH		OTR	2	0	0	19,827
DELL TECHNOLOGIES INC	COM	24703L103	301	4,692	SH		OTR	2	0	0	4,692
DELPHI AUTOMOTIVE PLC	COM	G27823106	505	6,278	SH		OTR	2	0	0	6,278
DELUXE CORP	COM	248019101	245	3,394	SH		OTR	2	0	0	3,394
DEVRY ED GROUP INC	COM	251893103	10	290	SH		SOLE		0	0	290
DEVRY ED GROUP INC	COM	251893103	354	9,984	SH		OTR	2	0	0	9,984
DEXCOM INC	COM	252131107	289	3,405	SH		OTR	2	0	0	3,405
DIAGEO P L C	COM	25243Q205	668	5,781	SH		OTR	2	0	0	5,781
DICKS SPORTING GOODS INC	COM	253393102	6	132	SH		SOLE		0	0	132
DICKS SPORTING GOODS INC	COM	253393102	289	5,937	SH		OTR	2	0	0	5,937
DISCOVER FINL SVCS	COM	254709108	2,971	43,442	SH		OTR	2	0	0	43,442
DISCOVERY COMMUNICATNS NEW	COM	25470F104	255	8,762	SH		OTR	2	0	0	8,762
DISNEY WALT CO	COM	254687106	2,904	25,611	SH		OTR	2	0	0	25,611
DOLBY LABORATORIES INC	COM	25659T107	212	4,047	SH		OTR	2	0	0	4,047
DOLLAR TREE INC	COM	256746108	2,060	26,254	SH		OTR	2	0	0	26,254
DOMINION RES INC VA NEW	COM	25746U109	3,146	40,556	SH		OTR	2	0	0	40,556
DORMAN PRODUCTS INC	COM	258278100	12	144	SH		SOLE		0	0	144
DORMAN PRODUCTS INC	COM	258278100	480	5,845	SH		OTR	2	0	0	5,845
DOW CHEM CO	COM	260543103	548	8,622	SH		OTR	2	0	0	8,622
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	758	7,743	SH		OTR	2	0	0	7,743
DRIL-QUIP INC	COM	262037104	18	325	SH		SOLE		0	0	325
DRIL-QUIP INC	COM	262037104	568	10,415	SH		OTR	2	0	0	10,415
DSW INC	COM	23334L102	893	43,186	SH		OTR	2	0	0	43,186
DU PONT E I DE NEMOURS & CO	COM	263534109	2,473	30,788	SH		OTR	2	0	0	30,788
DUKE ENERGY CORP NEW	COM	26441C204	3,191	38,903	SH		OTR	2	0	0	38,903
DUN & BRADSTREET CORP DEL NE	COM	26483E100	910	8,432	SH		OTR	2	0	0	8,432
DYCOM INDS INC	COM	267475101	8	86	SH		SOLE		0	0	86
DYCOM INDS INC	COM	267475101	782	8,410	SH		OTR	2	0	0	8,410
EATON CORP PLC	COM	G29183103	460	6,198	SH		OTR	2	0	0	6,198
EBAY INC	COM	278642103	659	19,621	SH		OTR	2	0	0	19,621
ECHO GLOBAL LOGISTICS INC	COM	27875T101	831	38,920	SH		OTR	2	0	0	38,920
EDISON INTL	COM	281020107	2,311	29,024	SH		OTR	2	0	0	29,024
EDUCATION RLTY TR INC	COM	28140H203	8	197	SH		SOLE		0	0	197
EDUCATION RLTY TR INC	COM	28140H203	287	7,014	SH		OTR	2	0	0	7,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	339	3,604	SH		OTR	2	0	0	3,604
ELECTRONIC ARTS INC	COM	285512109	713	7,966	SH		OTR	2	0	0	7,966
EMCOR GROUP INC	COM	29084Q100	14	229	SH		SOLE		0	0	229
EMCOR GROUP INC	COM	29084Q100	877	13,932	SH		OTR	2	0	0	13,932
ENERGIZER HLDGS INC NEW	COM	29272W109	17	301	SH		SOLE		0	0	301
ENERGIZER HLDGS INC NEW	COM	29272W109	578	10,361	SH		OTR	2	0	0	10,361
ENERPLUS CORP	COM	292766102	115	14,230	SH		OTR	2	0	0	14,230
EQT CORP	COM	26884L109	653	10,682	SH		OTR	2	0	0	10,682
EQUIFAX INC	COM	294429105	201	1,471	SH		OTR	2	0	0	1,471
EQUINIX INC	COM	29444U700	268	669	SH		OTR	2	0	0	669
EQUITY RESIDENTIAL	COM	29476L107	2,126	34,176	SH		OTR	2	0	0	34,176
ERICSSON	COM	294821608	172	25,908	SH		OTR	2	0	0	25,908
ETHAN ALLEN INTERIORS INC	COM	297602104	8	267	SH		SOLE		0	0	267
ETHAN ALLEN INTERIORS INC	COM	297602104	766	25,006	SH		OTR	2	0	0	25,006
EURONET WORLDWIDE INC	COM	298736109	9	102	SH		SOLE		0	0	102
EURONET WORLDWIDE INC	COM	298736109	859	10,039	SH		OTR	2	0	0	10,039
EVERCORE PARTNERS INC	COM	29977A105	6	79	SH		SOLE		0	0	79
EVERCORE PARTNERS INC	COM	29977A105	217	2,786	SH		OTR	2	0	0	2,786
EVERSOURCE ENERGY	COM	30040W108	258	4,395	SH		OTR	2	0	0	4,395
EXELON CORP	COM	30161N101	7	200	SH		SOLE		0	0	200
EXELON CORP	COM	30161N101	581	16,159	SH		OTR	2	0	0	16,159
EXPEDIA INC DEL	COM	30212P303	1,816	14,393	SH		OTR	2	0	0	14,393
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,715	56,361	SH		OTR	2	0	0	56,361
EXTRA SPACE STORAGE INC	COM	30225T102	1,669	22,439	SH		OTR	2	0	0	22,439
EXXON MOBIL CORP	COM	30231G102	3,470	42,309	SH		OTR	2	0	0	42,309
F5 NETWORKS INC	COM	315616102	1,983	13,907	SH		OTR	2	0	0	13,907
FABRINET	COM	G3323L100	8	188	SH		SOLE		0	0	188
FABRINET	COM	G3323L100	795	18,916	SH		OTR	2	0	0	18,916
FACEBOOK INC	COM	30303M102	5,100	35,900	SH		OTR	2	0	0	35,900
FERRO CORP	COM	315405100	8	545	SH		SOLE		0	0	545
FERRO CORP	COM	315405100	843	55,485	SH		OTR	2	0	0	55,485
FIDELITY NATL INFORMATION SV	COM	31620M106	2,853	35,832	SH		OTR	2	0	0	35,832
FIFTH THIRD BANCORP	COM	316773100	309	12,148	SH		OTR	2	0	0	12,148
FIRST HORIZON NATL CORP	COM	320517105	15	832	SH		SOLE		0	0	832
FIRST HORIZON NATL CORP	COM	320517105	554	29,922	SH		OTR	2	0	0	29,922
FIRST MERCHANTS CORP	COM	320817109	10	247	SH		SOLE		0	0	247
FIRST MERCHANTS CORP	COM	320817109	1,144	29,098	SH		OTR	2	0	0	29,098
FIRST REP BK SAN FRANCISCO C	COM	33616C100	958	10,212	SH		OTR	2	0	0	10,212
FIVE BELOW INC	COM	33829M101	13	291	SH		SOLE		0	0	291
FIVE BELOW INC	COM	33829M101	525	12,131	SH		OTR	2	0	0	12,131
FLEX LTD	COM	Y2573F102	202	12,020	SH		OTR	2	0	0	12,020
FLUOR CORP NEW	COM	343412102	328	6,233	SH		OTR	2	0	0	6,233
FOMENTO ECONOMICO MEXICANO S	COM	344419106	1,020	11,525	SH		OTR	2	0	0	11,525
FOOT LOCKER INC	COM	344849104	17	231	SH		SOLE		0	0	231
FOOT LOCKER INC	COM	344849104	1,135	15,173	SH		OTR	2	0	0	15,173
FORTIVE CORP	COM	34959J108	937	15,557	SH		OTR	2	0	0	15,557
FREEPORT-MCMORAN INC	COM	35671D857	386	28,878	SH		OTR	2	0	0	28,878
FRESENIUS MED CARE AG&CO KGA	COM	358029106	1,005	23,856	SH		OTR	2	0	0	23,856
GANNETT CO INC	COM	36473H104	882	105,250	SH		OTR	2	0	0	105,250
GARTNER INC	COM	366651107	9	81	SH		SOLE		0	0	81
GARTNER INC	COM	366651107	305	2,824	SH		OTR	2	0	0	2,824
GENERAL DYNAMICS CORP	COM	369550108	244	1,304	SH		OTR	2	0	0	1,304
GENERAL ELECTRIC CO	COM	369604103	7	251	SH		SOLE		0	0	251
GENERAL ELECTRIC CO	COM	369604103	1,660	55,713	SH		OTR	2	0	0	55,713
GENERAL MLS INC	COM	370334104	978	16,577	SH		OTR	2	0	0	16,577
GENERAL MTRS CO	COM	37045V100	2,573	72,777	SH		OTR	2	0	0	72,777
GENTEX CORP	COM	371901109	273	12,789	SH		OTR	2	0	0	12,789
GIGAMON INC	COM	37518B102	8	226	SH		SOLE		0	0	226
GIGAMON INC	COM	37518B102	694	19,529	SH		OTR	2	0	0	19,529
GILEAD SCIENCES INC	COM	375558103	2,310	34,017	SH		OTR	2	0	0	34,017
GLAXOSMITHKLINE PLC	COM	37733W105	4,004	94,975	SH		OTR	2	0	0	94,975
GOLDMAN SACHS GROUP INC	COM	38141G104	493	2,147	SH		OTR	2	0	0	2,147
GRAPHIC PACKAGING HLDG CO	COM	388689101	138	10,717	SH		OTR	2	0	0	10,717
GREEN DOT CORP	COM	39304D102	724	21,714	SH		OTR	2	0	0	21,714
GROUP 1 AUTOMOTIVE INC	COM	398905109	11	149	SH		SOLE		0	0	149
GROUP 1 AUTOMOTIVE INC	COM	398905109	396	5,341	SH		OTR	2	0	0	5,341
GROUPE CGI INC	COM	39945C109	608	12,689	SH		OTR	2	0	0	12,689
GRUPO TELEVISA SA	COM	40049J206	283	10,919	SH		OTR	2	0	0	10,919
HAEMONETICS CORP	COM	405024100	851	20,985	SH		OTR	2	0	0	20,985
HALLIBURTON CO	COM	406216101	2,792	56,734	SH		OTR	2	0	0	56,734
HALYARD HEALTH INC	COM	40650V100	10	261	SH		SOLE		0	0	261
HALYARD HEALTH INC	COM	40650V100	344	9,020	SH		OTR	2	0	0	9,020
HANCOCK HLDG CO	COM	410120109	6	122	SH		SOLE		0	0	122
HANCOCK HLDG CO	COM	410120109	206	4,520	SH		OTR	2	0	0	4,520
HANOVER INS GROUP INC	COM	410867105	654	7,266	SH		OTR	2	0	0	7,266
HARRIS CORP DEL	COM	413875105	240	2,153	SH		OTR	2	0	0	2,153
HARTFORD FINL SVCS GROUP INC	COM	416515104	296	6,154	SH		OTR	2	0	0	6,154
HASBRO INC	COM	418056107	297	2,972	SH		OTR	2	0	0	2,972
HAWAIIAN HOLDINGS INC	COM	419879101	6	124	SH		SOLE		0	0	124
HAWAIIAN HOLDINGS INC	COM	419879101	705	15,168	SH		OTR	2	0	0	15,168
HD SUPPLY HLDGS INC	COM	40416M105	324	7,868	SH		OTR	2	0	0	7,868
HDFC BANK LTD	COM	40415F101	321	4,267	SH		OTR	2	0	0	4,267
HELMERICH & PAYNE INC	COM	423452101	467	7,011	SH		OTR	2	0	0	7,011
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	431	18,199	SH		OTR	2	0	0	18,199
HILL ROM HLDGS INC	COM	431475102	13	183	SH		SOLE		0	0	183
HILL ROM HLDGS INC	COM	431475102	456	6,454	SH		OTR	2	0	0	6,454
HOLOGIC INC	COM	436440101	7	163	SH		SOLE		0	0	163
HOLOGIC INC	COM	436440101	534	12,548	SH		OTR	2	0	0	12,548
HOME BANCSHARES INC	COM	436893200	9	333	SH		SOLE		0	0	333
HOME BANCSHARES INC	COM	436893200	1,034	38,202	SH		OTR	2	0	0	38,202
HOME DEPOT INC	COM	437076102	3,505	23,872	SH		OTR	2	0	0	23,872
HONDA MOTOR LTD	COM	438128308	358	11,835	SH		OTR	2	0	0	11,835
HONEYWELL INTL INC	COM	438516106	4,635	37,118	SH		OTR	2	0	0	37,118
HORIZON GLOBAL CORP	COM	44052W104	7	512	SH		SOLE		0	0	512
HORIZON GLOBAL CORP	COM	44052W104	515	37,111	SH		OTR	2	0	0	37,111
HP INC	COM	40434L105	225	12,567	SH		OTR	2	0	0	12,567
HSBC HLDGS PLC	COM	404280406	1,666	40,818	SH		OTR	2	0	0	40,818
HUDSON TECHNOLOGIES INC	COM	444144109	667	101,055	SH		OTR	2	0	0	101,055
HUMANA INC	COM	444859102	220	1,065	SH		OTR	2	0	0	1,065
HUNTINGTON BANCSHARES INC	COM	446150104	183	13,643	SH		OTR	2	0	0	13,643
IBERIABANK CORP	COM	450828108	873	11,038	SH		OTR	2	0	0	11,038
ICONIX BRAND GROUP INC	COM	451055107	3	342	SH		SOLE		0	0	342
ICONIX BRAND GROUP INC	COM	451055107	93	12,401	SH		OTR	2	0	0	12,401
IDEXX LABS INC	COM	45168D104	15	98	SH		SOLE		0	0	98
IDEXX LABS INC	COM	45168D104	535	3,460	SH		OTR	2	0	0	3,460
ILLINOIS TOOL WKS INC	COM	452308109	272	2,051	SH		OTR	2	0	0	2,051
IMMUNOGEN INC	COM	45253H101	46	11,942	SH		OTR	2	0	0	11,942
INCYTE CORP	COM	45337C102	425	3,182	SH		OTR	2	0	0	3,182
INFOSYS LTD	COM	456788108	812	51,405	SH		OTR	2	0	0	51,405
ING GROEP N V	COM	456837103	288	19,081	SH		OTR	2	0	0	19,081
INGERSOLL-RAND PLC	COM	G47791101	2,146	26,393	SH		OTR	2	0	0	26,393
INGREDION INC	COM	457187102	18	153	SH		SOLE		0	0	153
INGREDION INC	COM	457187102	1,958	16,257	SH		OTR	2	0	0	16,257
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	16	388	SH		SOLE		0	0	388
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	587	13,936	SH		OTR	2	0	0	13,936
INTEL CORP	COM	458140100	1	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	3,729	103,372	SH		OTR	2	0	0	103,372
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,712	28,601	SH		OTR	2	0	0	28,601
INTERPUBLIC GROUP COS INC	COM	460690100	626	25,484	SH		OTR	2	0	0	25,484
INTL PAPER CO	COM	460146103	1,419	27,946	SH		OTR	2	0	0	27,946
IONIS PHARMACEUTICALS INC	COM	462222100	201	5,000	SH		OTR	2	0	0	5,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	572	SH		SOLE		0	0	572
IRIDIUM COMMUNICATIONS INC	COM	46269C102	190	19,682	SH		OTR	2	0	0	19,682
ISHARES TR, 0-5YR HI YL CP	ETF	46434V407	3,939	82,439	SH		OTR	2	0	0	82,439
ISHARES TR, 1-3 YR CR BD ETF	ETF	464288646	6,533	62,082	SH		OTR	2	0	0	62,082
ISHARES TR, 1-3 YR TR BD ETF	ETF	464287457	444	5,259	SH		SOLE		0	0	5,259
ISHARES TR, 1-3 YR TR BD ETF	ETF	464287457	2,670	31,592	SH		OTR	2	0	0	31,592
ISHARES TR, 20 YR TR BD ETF	ETF	464287432	4,611	38,194	SH		OTR	2	0	0	38,194
ISHARES TR, 3-7 YR TR BD ETF	ETF	464288661	2,046	16,627	SH		SOLE		0	0	16,627
ISHARES TR, 3-7 YR TR BD ETF	ETF	464288661	3,265	26,534	SH		OTR	2	0	0	26,534
ISHARES TR, 7-10YR TR BD ETF	ETF	464287440	1,487	14,081	SH		OTR	2	0	0	14,081
ISHARES TR, AGENCY BOND ETF	ETF	464288166	1,126	9,962	SH		SOLE		0	0	9,962
ISHARES TR, CORE US AGGBD ET	ETF	464287226	1,994	18,381	SH		SOLE		0	0	18,381
ISHARES TR, CORE US AGGBD ET	ETF	464287226	208,316	1,920,143	SH		OTR	2	0	0	1,920,143
ISHARES TR, EAFE GRWTH ETF	ETF	464288885	768	11,052	SH		SOLE		0	0	11,052
ISHARES TR, EAFE SML CP ETF	ETF	464288273	172	3,172	SH		SOLE		0	0	3,172
ISHARES TR, EAFE SML CP ETF	ETF	464288273	3,041	56,176	SH		OTR	2	0	0	56,176
ISHARES TR, EAFE VALUE ETF	ETF	464288877	776	15,430	SH		SOLE		0	0	15,430
ISHARES TR, FLTG RATE BD ETF	ETF	46429B655	4,291	84,360	SH		OTR	2	0	0	84,360
ISHARES TR, IBOXX HI YD ETF	ETF	464288513	1,961	22,343	SH		SOLE		0	0	22,343
ISHARES TR, IBOXX HI YD ETF	ETF	464288513	23,570	268,516	SH		OTR	2	0	0	268,516
ISHARES TR, IBOXX INV CP ETF	ETF	464287242	3,893	33,013	SH		OTR	2	0	0	33,013
ISHARES TR, INTERM CR BD ETF	ETF	464288638	13,938	127,917	SH		OTR	2	0	0	127,917
ISHARES TR, INTL SEL DIV ETF	ETF	464288448	511	16,252	SH		SOLE		0	0	16,252
ISHARES TR, INTL SEL DIV ETF	ETF	464288448	7,105	225,853	SH		OTR	2	0	0	225,853
ISHARES TR, JP MOR EM MK ETF	ETF	464288281	301	2,651	SH		SOLE		0	0	2,651
ISHARES TR, JP MOR EM MK ETF	ETF	464288281	3,678	32,346	SH		OTR	2	0	0	32,346
ISHARES TR, MBS ETF	ETF	464288588	25,172	236,245	SH		OTR	2	0	0	236,245
ISHARES TR, MRNGSTR LG-CP GR	ETF	464287119	1,651	12,538	SH		SOLE		0	0	12,538
ISHARES TR, MRNING SM CP ETF	ETF	464288703	630	4,370	SH		SOLE		0	0	4,370
ISHARES TR, MSCI EAFE ETF	ETF	464287465	1,662	26,677	SH		SOLE		0	0	26,677
ISHARES TR, MSCI EAFE ETF	ETF	464287465	2,478	39,774	SH		OTR	2	0	0	39,774
ISHARES TR, RUS 1000 GRW ETF	ETF	464287614	69	602	SH		SOLE		0	0	602
ISHARES TR, RUS 1000 GRW ETF	ETF	464287614	204,721	1,798,953	SH		OTR	2	0	0	1,798,953
ISHARES TR, RUS 1000 VAL ETF	ETF	464287598	198,258	1,724,882	SH		SOLE		0	0	1,724,882
ISHARES TR, RUS 2000 GRW ETF	ETF	464287648	54	337	SH		SOLE		0	0	337
ISHARES TR, RUS 2000 GRW ETF	ETF	464287648	59,477	367,916	SH		OTR	2	0	0	367,916
ISHARES TR, RUS 2000 VAL ETF	ETF	464287630	38	324	SH		SOLE		0	0	324
ISHARES TR, RUS 2000 VAL ETF	ETF	464287630	56,301	476,482	SH		OTR	2	0	0	476,482
ISHARES TR, RUSSELL 2000 ETF	ETF	464287655	2,943	21,408	SH		SOLE		0	0	21,408
ISHARES TR, RUSSELL 2000 ETF	ETF	464287655	75,439	548,723	SH		OTR	2	0	0	548,723
ISHARES TR, S&P 500 VAL ETF	ETF	464287408	1,184	11,380	SH		SOLE		0	0	11,380
ISHARES TR, TIPS BD ETF	ETF	464287176	4,210	36,718	SH		SOLE		0	0	36,718
ISHARES TR, TIPS BD ETF	ETF	464287176	25,464	222,099	SH		OTR	2	0	0	222,099
ISHARES TR, U.S. PFD STK ETF	ETF	464288687	2,142	55,351	SH		OTR	2	0	0	55,351
ISHARES, 10 YR CR BD ETF	ETF	464289511	4,741	80,024	SH		OTR	2	0	0	80,024
ISTAR INC	COM	45031U101	4	371	SH		SOLE		0	0	371
ISTAR INC	COM	45031U101	150	12,712	SH		OTR	2	0	0	12,712
JABIL CIRCUIT INC	COM	466313103	20	692	SH		SOLE		0	0	692
JABIL CIRCUIT INC	COM	466313103	850	29,404	SH		OTR	2	0	0	29,404
JACOBS ENGR GROUP INC DEL	COM	469814107	18	334	SH		SOLE		0	0	334
JACOBS ENGR GROUP INC DEL	COM	469814107	1,312	23,733	SH		OTR	2	0	0	23,733
JAMES RIV GROUP LTD	COM	G5005R107	10	225	SH		SOLE		0	0	225
JAMES RIV GROUP LTD	COM	G5005R107	991	23,122	SH		OTR	2	0	0	23,122
JOHNSON & JOHNSON	COM	478160104	7,253	58,236	SH		OTR	2	0	0	58,236
JOHNSON CTLS INTL PLC	COM	G51502105	819	19,446	SH		OTR	2	0	0	19,446
JONES LANG LASALLE INC	COM	48020Q107	7	65	SH		SOLE		0	0	65
JONES LANG LASALLE INC	COM	48020Q107	395	3,545	SH		OTR	2	0	0	3,545
JPMORGAN CHASE & CO	COM	46625H100	4	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	6,896	78,510	SH		OTR	2	0	0	78,510
JUNIPER NETWORKS INC	COM	48203R104	537	19,284	SH		OTR	2	0	0	19,284
KIMBERLY CLARK CORP	COM	494368103	2,608	19,816	SH		OTR	2	0	0	19,816
KINDER MORGAN INC DEL	COM	49456B101	213	9,777	SH		OTR	2	0	0	9,777
KNOLL INC	COM	498904200	6	235	SH		SOLE		0	0	235
KNOLL INC	COM	498904200	363	15,261	SH		OTR	2	0	0	15,261
KNOWLES CORP	COM	49926D109	964	50,874	SH		OTR	2	0	0	50,874
KONINKLIJKE PHILIPS N V	COM	500472303	263	8,178	SH		OTR	2	0	0	8,178
KRAFT HEINZ CO	COM	500754106	2,197	24,192	SH		OTR	2	0	0	24,192
KROGER CO	COM	501044101	1,561	52,943	SH		OTR	2	0	0	52,943
KVH INDS INC	COM	482738101	539	64,189	SH		OTR	2	0	0	64,189
LAM RESEARCH CORP	COM	512807108	745	5,805	SH		OTR	2	0	0	5,805
LAS VEGAS SANDS CORP	COM	517834107	247	4,324	SH		OTR	2	0	0	4,324
LAUDER ESTEE COS INC	COM	518439104	295	3,484	SH		OTR	2	0	0	3,484
LEAR CORP	COM	521865204	555	3,923	SH		OTR	2	0	0	3,923
LEGG MASON INC	COM	524901105	10	274	SH		SOLE		0	0	274
LEGG MASON INC	COM	524901105	340	9,426	SH		OTR	2	0	0	9,426
LENNAR CORP	COM	526057104	260	5,080	SH		OTR	2	0	0	5,080
LENNOX INTL INC	COM	526107107	12	70	SH		SOLE		0	0	70
LENNOX INTL INC	COM	526107107	406	2,427	SH		OTR	2	0	0	2,427
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	208	3,637	SH		OTR	2	0	0	3,637
LIBERTY INTERACTIVE CORP	COM	53071M104	248	12,407	SH		OTR	2	0	0	12,407
LIFEPOINT HEALTH INC	COM	53219L109	12	186	SH		SOLE		0	0	186
LIFEPOINT HEALTH INC	COM	53219L109	422	6,448	SH		OTR	2	0	0	6,448
LIGAND PHARMACEUTICALS INC	COM	53220K504	7	64	SH		SOLE		0	0	64
LIGAND PHARMACEUTICALS INC	COM	53220K504	806	7,613	SH		OTR	2	0	0	7,613
LILLY ELI & CO	COM	532457108	1,397	16,610	SH		OTR	2	0	0	16,610
LINCOLN NATL CORP IND	COM	534187109	1,069	16,337	SH		OTR	2	0	0	16,337
LITHIA MTRS INC	COM	536797103	763	8,914	SH		OTR	2	0	0	8,914
LKQ CORP	COM	501889208	1,725	58,917	SH		OTR	2	0	0	58,917
LLOYDS BANKING GROUP PLC	COM	539439109	892	262,305	SH		OTR	2	0	0	262,305
LOCKHEED MARTIN CORP	COM	539830109	2,347	8,770	SH		OTR	2	0	0	8,770
LOWES COS INC	COM	548661107	5,779	70,292	SH		OTR	2	0	0	70,292
LTC PPTYS INC	COM	502175102	8	160	SH		SOLE		0	0	160
LTC PPTYS INC	COM	502175102	801	16,731	SH		OTR	2	0	0	16,731
LUMINEX CORP DEL	COM	55027E102	1,149	62,560	SH		OTR	2	0	0	62,560
LUXOTTICA GROUP S P A	COM	55068R202	239	4,346	SH		OTR	2	0	0	4,346
LYDALL INC DEL	COM	550819106	6	112	SH		SOLE		0	0	112
LYDALL INC DEL	COM	550819106	744	13,875	SH		OTR	2	0	0	13,875
M & T BK CORP	COM	55261F104	479	3,095	SH		OTR	2	0	0	3,095
M D C HLDGS INC	COM	552676108	1,152	38,336	SH		OTR	2	0	0	38,336
MAGNA INTL INC	COM	559222401	327	7,569	SH		OTR	2	0	0	7,569
MANHATTAN ASSOCS INC	COM	562750109	19	360	SH		SOLE		0	0	360
MANHATTAN ASSOCS INC	COM	562750109	1,189	22,841	SH		OTR	2	0	0	22,841
MANPOWERGROUP INC	COM	56418H100	232	2,262	SH		OTR	2	0	0	2,262
MANULIFE FINL CORP	COM	56501R106	298	16,807	SH		OTR	2	0	0	16,807
MARATHON OIL CORP	COM	565849106	2,469	156,284	SH		OTR	2	0	0	156,284
MARATHON PETE CORP	COM	56585A102	406	8,037	SH		OTR	2	0	0	8,037
MARINE HARVEST ASA	COM	56824R205	943	61,847	SH		OTR	2	0	0	61,847
MARRIOTT INTL INC NEW	COM	571903202	332	3,521	SH		OTR	2	0	0	3,521
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	9	90	SH		SOLE		0	0	90
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,052	10,527	SH		OTR	2	0	0	10,527
MARSH & MCLENNAN COS INC	COM	571748102	4,835	65,428	SH		OTR	2	0	0	65,428
MASIMO CORP	COM	574795100	9	98	SH		SOLE		0	0	98
MASIMO CORP	COM	574795100	1,115	11,959	SH		OTR	2	0	0	11,959
MASONITE INTL CORP NEW	COM	575385109	7	89	SH		SOLE		0	0	89
MASONITE INTL CORP NEW	COM	575385109	284	3,585	SH		OTR	2	0	0	3,585
MASTERCARD INCORPORATED	COM	57636Q104	3,778	33,589	SH		OTR	2	0	0	33,589
MATRIX SVC CO	COM	576853105	6	382	SH		SOLE		0	0	382
MATRIX SVC CO	COM	576853105	568	34,435	SH		OTR	2	0	0	34,435
MCDERMOTT INTL INC	COM	580037109	978	144,894	SH		OTR	2	0	0	144,894
MCDONALDS CORP	COM	580135101	3,988	30,772	SH		OTR	2	0	0	30,772
MEDTRONIC PLC	COM	G5960L103	3,714	46,106	SH		OTR	2	0	0	46,106
MERCK & CO INC	COM	58933Y105	1	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	6,372	100,276	SH		OTR	2	0	0	100,276
METLIFE INC	COM	59156R108	845	15,989	SH		OTR	2	0	0	15,989
MGIC INVT CORP WIS	COM	552848103	16	1,543	SH		SOLE		0	0	1,543
MGIC INVT CORP WIS	COM	552848103	568	56,069	SH		OTR	2	0	0	56,069
MICROCHIP TECHNOLOGY INC	COM	595017104	1,370	18,572	SH		OTR	2	0	0	18,572
MICRON TECHNOLOGY INC	COM	595112103	2,047	70,822	SH		OTR	2	0	0	70,822
MICROSEMI CORP	COM	595137100	263	5,102	SH		OTR	2	0	0	5,102
MICROSOFT CORP	COM	594918104	13,519	205,265	SH		OTR	2	0	0	205,265
MID AMER APT CMNTYS INC	COM	59522J103	702	6,902	SH		OTR	2	0	0	6,902
MKS INSTRUMENT INC	COM	55306N104	9	125	SH		SOLE		0	0	125
MKS INSTRUMENT INC	COM	55306N104	1,018	14,805	SH		OTR	2	0	0	14,805
MOBILE TELESYSTEMS PJSC	COM	607409109	152	13,803	SH		OTR	2	0	0	13,803
MOLSON COORS BREWING CO	COM	60871R209	423	4,416	SH		OTR	2	0	0	4,416
MONDELEZ INTL INC	COM	609207105	4,114	95,497	SH		OTR	2	0	0	95,497
MONMOUTH REAL ESTATE INVT CO	COM	609720107	7	498	SH		SOLE		0	0	498
MONMOUTH REAL ESTATE INVT CO	COM	609720107	758	53,151	SH		OTR	2	0	0	53,151
MONOLITHIC PWR SYS INC	COM	609839105	15	165	SH		SOLE		0	0	165
MONOLITHIC PWR SYS INC	COM	609839105	531	5,768	SH		OTR	2	0	0	5,768
MONSANTO CO NEW	COM	61166W101	2,336	20,637	SH		OTR	2	0	0	20,637
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,181	25,577	SH		OTR	2	0	0	25,577
MORGAN STANLEY	COM	617446448	942	21,982	SH		OTR	2	0	0	21,982
MSC INDL DIRECT INC	COM	553530106	19	183	SH		SOLE		0	0	183
MSC INDL DIRECT INC	COM	553530106	650	6,322	SH		OTR	2	0	0	6,322
MTGE INVT CORP	COM	55378A105	7	439	SH		SOLE		0	0	439
MTGE INVT CORP	COM	55378A105	255	15,224	SH		OTR	2	0	0	15,224
MUELLER WTR PRODS INC	COM	624758108	6	523	SH		SOLE		0	0	523
MUELLER WTR PRODS INC	COM	624758108	670	56,704	SH		OTR	2	0	0	56,704
NATIONAL FUEL GAS CO N J	COM	636180101	17	290	SH		SOLE		0	0	290
NATIONAL FUEL GAS CO N J	COM	636180101	1,251	20,989	SH		OTR	2	0	0	20,989
NATIONAL GRID PLC	COM	636274300	3,588	56,521	SH		OTR	2	0	0	56,521
NATIONAL INSTRS CORP	COM	636518102	8	235	SH		SOLE		0	0	235
NATIONAL INSTRS CORP	COM	636518102	398	12,236	SH		OTR	2	0	0	12,236
NATIONAL OILWELL VARCO INC	COM	637071101	332	8,290	SH		OTR	2	0	0	8,290
NATUS MEDICAL INC DEL	COM	639050103	7	187	SH		SOLE		0	0	187
NATUS MEDICAL INC DEL	COM	639050103	1,249	31,818	SH		OTR	2	0	0	31,818
NEENAH PAPER INC	COM	640079109	7	93	SH		SOLE		0	0	93
NEENAH PAPER INC	COM	640079109	725	9,699	SH		OTR	2	0	0	9,699
NEOGEN CORP	COM	640491106	7	105	SH		SOLE		0	0	105
NEOGEN CORP	COM	640491106	315	4,808	SH		OTR	2	0	0	4,808
NETAPP INC	COM	64110D104	239	5,703	SH		OTR	2	0	0	5,703
NETFLIX INC	COM	64110L106	367	2,480	SH		OTR	2	0	0	2,480
NEWELL BRANDS INC	COM	651229106	807	17,098	SH		OTR	2	0	0	17,098
NEXTERA ENERGY INC	COM	65339F101	2,987	23,265	SH		OTR	2	0	0	23,265
NIELSEN HLDGS PLC	COM	G6518L108	2,171	52,565	SH		OTR	2	0	0	52,565
NIKE INC	COM	654106103	383	6,875	SH		OTR	2	0	0	6,875
NIPPON TELEG & TEL CORP	COM	654624105	291	6,798	SH		OTR	2	0	0	6,798
NORTHERN TR CORP	COM	665859104	2,377	27,459	SH		OTR	2	0	0	27,459
NORTHROP GRUMMAN CORP	COM	666807102	2,244	9,434	SH		OTR	2	0	0	9,434
NOVARTIS A G	COM	66987V109	4,225	56,883	SH		OTR	2	0	0	56,883
NOVO-NORDISK A S	COM	670100205	1,568	45,730	SH		OTR	2	0	0	45,730
NOW INC	COM	67011P100	8	446	SH		SOLE		0	0	446
NOW INC	COM	67011P100	366	21,600	SH		OTR	2	0	0	21,600
NUCOR CORP	COM	670346105	3	45	SH		SOLE		0	0	45
NUCOR CORP	COM	670346105	422	7,071	SH		OTR	2	0	0	7,071
NUVASIVE INC	COM	670704105	7	99	SH		SOLE		0	0	99
NUVASIVE INC	COM	670704105	832	11,138	SH		OTR	2	0	0	11,138
NXP SEMICONDUCTORS N V	COM	N6596X109	262	2,531	SH		OTR	2	0	0	2,531
NYSE MTG TR INC	COM	649604501	4	579	SH		SOLE		0	0	579
NYSE MTG TR INC	COM	649604501	122	19,697	SH		OTR	2	0	0	19,697
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,668	6,180	SH		OTR	2	0	0	6,180
OCCIDENTAL PETE CORP DEL	COM	674599105	3,725	58,791	SH		OTR	2	0	0	58,791
OCEANEERING INTL INC	COM	675232102	12	451	SH		SOLE		0	0	451
OCEANEERING INTL INC	COM	675232102	398	14,713	SH		OTR	2	0	0	14,713
OCLARO INC	COM	67555N206	8	774	SH		SOLE		0	0	774
OCLARO INC	COM	67555N206	810	82,453	SH		OTR	2	0	0	82,453
OLD NATL BANCORP IND	COM	680033107	12	679	SH		SOLE		0	0	679
OLD NATL BANCORP IND	COM	680033107	422	24,335	SH		OTR	2	0	0	24,335
OMNICOM GROUP INC	COM	681919106	339	3,935	SH		OTR	2	0	0	3,935
ON ASSIGNMENT INC	COM	682159108	8	158	SH		SOLE		0	0	158
ON ASSIGNMENT INC	COM	682159108	837	17,244	SH		OTR	2	0	0	17,244
ON SEMICONDUCTOR CORP	COM	682189105	1,808	116,730	SH		OTR	2	0	0	116,730
OPEN TEXT CORP	COM	683715106	272	7,987	SH		OTR	2	0	0	7,987
ORACLE CORP	COM	68389X105	7	150	SH		SOLE		0	0	150
ORACLE CORP	COM	68389X105	2,940	65,899	SH		OTR	2	0	0	65,899
ORANGE	COM	684060106	684	43,990	SH		OTR	2	0	0	43,990
ORIX CORP	COM	686330101	380	5,117	SH		OTR	2	0	0	5,117
OWENS CORNING NEW	COM	690742101	733	11,937	SH		OTR	2	0	0	11,937
P T TELEKOMUNIKASI INDONESIA	COM	715684106	490	15,720	SH		OTR	2	0	0	15,720
PACIRA PHARMACEUTICALS INC	COM	695127100	16	351	SH		SOLE		0	0	351
PACIRA PHARMACEUTICALS INC	COM	695127100	559	12,269	SH		OTR	2	0	0	12,269
PACKAGING CORP AMER	COM	695156109	26	284	SH		SOLE		0	0	284
PACKAGING CORP AMER	COM	695156109	3,491	38,105	SH		OTR	2	0	0	38,105
PACWEST BANCORP DEL	COM	695263103	20	374	SH		SOLE		0	0	374
PACWEST BANCORP DEL	COM	695263103	745	13,982	SH		OTR	2	0	0	13,982
PATRICK INDS INC	COM	703343103	6	91	SH		SOLE		0	0	91
PATRICK INDS INC	COM	703343103	757	10,677	SH		OTR	2	0	0	10,677
PAYPAL HLDGS INC	COM	70450Y103	218	5,065	SH		OTR	2	0	0	5,065
PENNEY J C INC	COM	708160106	141	22,950	SH		OTR	2	0	0	22,950
PENTAIR PLC	COM	G7S00T104	300	4,781	SH		OTR	2	0	0	4,781
PEPSICO INC	COM	713448108	5,980	53,463	SH		OTR	2	0	0	53,463
PFIZER INC	COM	717081103	7,480	218,655	SH		OTR	2	0	0	218,655
PHILIP MORRIS INTL INC	COM	718172109	6,516	57,715	SH		OTR	2	0	0	57,715
PHILLIPS 66	COM	718546104	4,241	53,529	SH		OTR	2	0	0	53,529
PHYSICIANS RLTY TR	COM	71943U104	7	364	SH		SOLE		0	0	364
PHYSICIANS RLTY TR	COM	71943U104	252	12,703	SH		OTR	2	0	0	12,703
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	133	SH		SOLE		0	0	133
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,046	15,743	SH		OTR	2	0	0	15,743
PIONEER NAT RES CO	COM	723787107	1,107	5,945	SH		OTR	2	0	0	5,945
PNC FINL SVCS GROUP INC	COM	693475105	905	7,527	SH		OTR	2	0	0	7,527
POLYONE CORP	COM	73179P106	8	245	SH		SOLE		0	0	245
POLYONE CORP	COM	73179P106	883	25,891	SH		OTR	2	0	0	25,891
POWERSHARES ETF TRUST II, SENIOR LN PORT	ETF	73936Q769	3,102	133,353	SH		OTR	2	0	0	133,353
POWERSHARES GLOBAL ETF FD, S&P 500 BUYWRT	ETF	73936G308	6,647	301,452	SH		SOLE		0	0	301,452
PPG INDS INC	COM	693506107	875	8,327	SH		OTR	2	0	0	8,327
PPL CORP	COM	69351T106	2,281	60,995	SH		OTR	2	0	0	60,995
PRA GROUP INC	COM	69354N106	1,060	31,973	SH		OTR	2	0	0	31,973
PRAXAIR INC	COM	74005P104	2,192	18,482	SH		OTR	2	0	0	18,482
PRICELINE GRP INC	COM	741503403	231	130	SH		OTR	2	0	0	130
PRIMERICA INC	COM	74164M108	11	134	SH		SOLE		0	0	134
PRIMERICA INC	COM	74164M108	1,193	14,514	SH		OTR	2	0	0	14,514
PROCTER AND GAMBLE CO	COM	742718109	2,973	33,085	SH		OTR	2	0	0	33,085
PRUDENTIAL FINL INC	COM	744320102	510	4,779	SH		OTR	2	0	0	4,779
PRUDENTIAL PLC	COM	74435K204	1,995	47,107	SH		OTR	2	0	0	47,107
PTC INC	COM	69370C100	1,138	21,652	SH		OTR	2	0	0	21,652
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	762	17,183	SH		OTR	2	0	0	17,183
PVH CORP	COM	693656100	300	2,898	SH		OTR	2	0	0	2,898
QUALCOMM INC	COM	747525103	3	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	1,378	24,034	SH		OTR	2	0	0	24,034
QUANTA SVCS INC	COM	74762E102	10	279	SH		SOLE		0	0	279
QUANTA SVCS INC	COM	74762E102	364	9,811	SH		OTR	2	0	0	9,811
QUEST DIAGNOSTICS INC	COM	74834L100	2,568	26,154	SH		OTR	2	0	0	26,154
QUIDEL CORP	COM	74838J101	1,188	52,471	SH		OTR	2	0	0	52,471
QUINTILES IMS HOLDINGS INC	COM	74876Y101	20	249	SH		SOLE		0	0	249
QUINTILES IMS HOLDINGS INC	COM	74876Y101	697	8,654	SH		OTR	2	0	0	8,654
RAYTHEON CO	COM	755111507	2,506	16,432	SH		OTR	2	0	0	16,432
REALOGY HLDGS CORP	COM	75605Y106	13	425	SH		SOLE		0	0	425
REALOGY HLDGS CORP	COM	75605Y106	595	19,974	SH		OTR	2	0	0	19,974
REALTY INCOME CORP	COM	756109104	943	15,839	SH		OTR	2	0	0	15,839
RED HAT INC	COM	756577102	1,722	19,911	SH		OTR	2	0	0	19,911
RELX PLC	COM	759530108	1,739	87,829	SH		OTR	2	0	0	87,829
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	6	42	SH		SOLE		0	0	42
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	219	1,514	SH		OTR	2	0	0	1,514
RENASANT CORP	COM	75970E107	9	220	SH		SOLE		0	0	220
RENASANT CORP	COM	75970E107	976	24,601	SH		OTR	2	0	0	24,601
RETAIL PPTYS AMER INC	COM	76131V202	640	44,383	SH		OTR	2	0	0	44,383
RIO TINTO PLC	COM	767204100	348	8,557	SH		OTR	2	0	0	8,557
RLJ LODGING TR	COM	74965L101	12	523	SH		SOLE		0	0	523
RLJ LODGING TR	COM	74965L101	429	18,260	SH		OTR	2	0	0	18,260
ROBERT HALF INTL INC	COM	770323103	1,403	28,735	SH		OTR	2	0	0	28,735
ROCKWELL AUTOMATION INC	COM	773903109	1,043	6,700	SH		OTR	2	0	0	6,700
ROCKWELL COLLINS INC	COM	774341101	740	7,620	SH		OTR	2	0	0	7,620
ROSS STORES INC	COM	778296103	311	4,722	SH		OTR	2	0	0	4,722
ROYAL BK CDA MONTREAL QUE	COM	780087102	261	3,577	SH		OTR	2	0	0	3,577
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,501	25,489	SH		OTR	2	0	0	25,489
ROYAL DUTCH SHELL PLC	COM	780259107	482	8,629	SH		OTR	2	0	0	8,629
ROYAL DUTCH SHELL PLC	COM	780259206	2,978	56,470	SH		OTR	2	0	0	56,470
RYANAIR HLDGS PLC	COM	783513203	669	8,064	SH		OTR	2	0	0	8,064
RYDEX ETF TRUST, GUG S&P500 EQ WT	ETF	78355W106	52,616	579,339	SH		SOLE		0	0	579,339
SALESFORCE COM INC	COM	79466L302	905	10,965	SH		OTR	2	0	0	10,965
SALLY BEAUTY HLDGS INC	COM	79546E104	619	30,296	SH		OTR	2	0	0	30,296
SANOFI	COM	80105N105	4,721	104,322	SH		OTR	2	0	0	104,322
SAP SE	COM	803054204	1,967	20,032	SH		OTR	2	0	0	20,032
SCHLUMBERGER LTD	COM	806857108	5,764	73,808	SH		OTR	2	0	0	73,808
SCHWAB STRATEGIC TR, US LRG CAP ETF	ETF	808524201	1,192	21,178	SH		SOLE		0	0	21,178
SEAGATE TECHNOLOGY PLC	COM	G7945M107	743	16,185	SH		OTR	2	0	0	16,185
SEAWORLD ENTMT INC	COM	81282V100	993	54,348	SH		OTR	2	0	0	54,348
SENSATA TECHNOLOGIES HLDG NV	COM	N7902X106	384	8,785	SH		OTR	2	0	0	8,785
SERVICENOW INC	COM	81762P102	299	3,413	SH		OTR	2	0	0	3,413
SHAW COMMUNICATIONS INC	COM	82028K200	679	32,779	SH		OTR	2	0	0	32,779
SHERWIN WILLIAMS CO	COM	824348106	2,174	7,008	SH		OTR	2	0	0	7,008
SHIRE PLC	COM	82481R106	1,055	6,058	SH		OTR	2	0	0	6,058
SINCLAIR BROADCAST GROUP INC	COM	829226109	9	231	SH		SOLE		0	0	231
SINCLAIR BROADCAST GROUP INC	COM	829226109	1,130	27,900	SH		OTR	2	0	0	27,900
SKYWORKS SOLUTIONS INC	COM	83088M102	254	2,593	SH		OTR	2	0	0	2,593
SMITH & NEPHEW PLC	COM	83175M205	1,133	36,624	SH		OTR	2	0	0	36,624
SMUCKER J M CO	COM	832696405	204	1,557	SH		OTR	2	0	0	1,557
SNAP ON INC	COM	833034101	991	5,873	SH		OTR	2	0	0	5,873
SONY CORP	COM	835699307	672	19,923	SH		OTR	2	0	0	19,923
SOUTHERN CO	COM	842587107	2,947	59,192	SH		OTR	2	0	0	59,192
SOUTHWEST AIRLS CO	COM	844741108	1,947	36,217	SH		OTR	2	0	0	36,217
SOUTHWEST GAS CORP	COM	844895102	10	115	SH		SOLE		0	0	115
SOUTHWEST GAS CORP	COM	844895102	842	10,153	SH		OTR	2	0	0	10,153
SPDR DOW JONES INDL AVRG ETF, UT SER 1	ETF	78467X109	1,917	9,291	SH		SOLE		0	0	9,291
SPDR S&P 500 ETF TR, TR UNIT	ETF	78462F103	43	183	SH		SOLE		0	0	183
SPDR S&P 500 ETF TR, TR UNIT	ETF	78462F103	221,772	940,746	SH		OTR	2	0	0	940,746
SPDR SERIES TRUST, BLOMBERG INTL TR	ETF	78464A516	226	8,491	SH		SOLE		0	0	8,491
SPDR SERIES TRUST, BLOMBERG INTL TR	ETF	78464A516	3,912	146,831	SH		OTR	2	0	0	146,831
SPDR SERIES TRUST, BLOOMBERG BRCLYS	ETF	78464A417	542	14,680	SH		SOLE		0	0	14,680
SPDR SERIES TRUST, BLOOMBERG BRCLYS	ETF	78464A417	870	23,565	SH		OTR	2	0	0	23,565
SPDR SERIES TRUST, CITI INT GVT ETF	ETF	78464A490	244	4,450	SH		SOLE		0	0	4,450
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	204	3,526	SH		OTR	2	0	0	3,526
SPIRIT RLTY CAP INC NEW	COM	84860W102	134	13,211	SH		OTR	2	0	0	13,211
STAMPS COM INC	COM	852857200	680	5,746	SH		OTR	2	0	0	5,746
STANLEY BLACK & DECKER INC	COM	854502101	791	5,953	SH		OTR	2	0	0	5,953
STARBUCKS CORP	COM	855244109	2,171	37,182	SH		OTR	2	0	0	37,182
STARWOOD PPTY TR INC	COM	85571B105	5	219	SH		SOLE		0	0	219
STARWOOD PPTY TR INC	COM	85571B105	690	30,553	SH		OTR	2	0	0	30,553
STATOIL ASA	COM	85771P102	464	27,003	SH		OTR	2	0	0	27,003
STIFEL FINL CORP	COM	860630102	9	179	SH		SOLE		0	0	179
STIFEL FINL CORP	COM	860630102	978	19,493	SH		OTR	2	0	0	19,493
STMICROELECTRONICS N V	COM	861012102	161	10,439	SH		OTR	2	0	0	10,439
STRYKER CORP	COM	863667101	544	4,133	SH		OTR	2	0	0	4,133
SUCAMPO PHARMACEUTICALS INC	COM	864909106	5	480	SH		SOLE		0	0	480
SUCAMPO PHARMACEUTICALS INC	COM	864909106	595	54,071	SH		OTR	2	0	0	54,071
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	968	133,451	SH		OTR	2	0	0	133,451
SUMMIT HOTEL PPTYS	COM	866082100	8	470	SH		SOLE		0	0	470
SUMMIT HOTEL PPTYS	COM	866082100	935	58,524	SH		OTR	2	0	0	58,524
SUNCOR ENERGY INC NEW	COM	867224107	1,146	37,254	SH		OTR	2	0	0	37,254
SUNTRUST BKS INC	COM	867914103	244	4,419	SH		OTR	2	0	0	4,419
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8	256	SH		SOLE		0	0	256
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,086	34,684	SH		OTR	2	0	0	34,684
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	287	SH		SOLE		0	0	287
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	549	22,489	SH		OTR	2	0	0	22,489
SYNCHRONY FINL	COM	87165B103	1,092	31,825	SH		OTR	2	0	0	31,825
SYNOPSYS INC	COM	871607107	22	303	SH		SOLE		0	0	303
SYNOPSYS INC	COM	871607107	951	13,188	SH		OTR	2	0	0	13,188
SYSCO CORP	COM	871829107	554	10,670	SH	��	OTR	2	0	0	10,670
T MOBILE US INC	COM	872590104	299	4,635	SH		OTR	2	0	0	4,635
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	3,773	114,896	SH		OTR	2	0	0	114,896
TARGET CORP	COM	87612E106	783	14,192	SH		OTR	2	0	0	14,192
TATA MTRS LTD	COM	876568502	664	18,626	SH		OTR	2	0	0	18,626
TE CONNECTIVITY LTD	COM	H84989104	743	9,961	SH		OTR	2	0	0	9,961
TEAM INC	COM	878155100	856	31,642	SH		OTR	2	0	0	31,642
TERADATA CORP DEL	COM	88076W103	13	402	SH		SOLE		0	0	402
TERADATA CORP DEL	COM	88076W103	545	17,522	SH		OTR	2	0	0	17,522
TERADYNE INC	COM	880770102	24	783	SH		SOLE		0	0	783
TERADYNE INC	COM	880770102	1,071	34,430	SH		OTR	2	0	0	34,430
TESORO CORP	COM	881609101	320	3,946	SH		OTR	2	0	0	3,946
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	565	17,593	SH		OTR	2	0	0	17,593
TEXAS INSTRS INC	COM	882508104	2,141	26,580	SH		OTR	2	0	0	26,580
TEXTRON INC	COM	883203101	320	6,715	SH		OTR	2	0	0	6,715
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,107	20,229	SH		OTR	2	0	0	20,229
TIME WARNER INC	COM	887317303	2,300	23,537	SH		OTR	2	0	0	23,537
TJX COS INC NEW	COM	872540109	513	6,491	SH		OTR	2	0	0	6,491
TOLL BROTHERS INC	COM	889478103	430	11,912	SH		OTR	2	0	0	11,912
TORONTO DOMINION BK ONT	COM	891160509	378	7,550	SH		OTR	2	0	0	7,550
TOTAL S A	COM	89151E109	4,324	85,752	SH		OTR	2	0	0	85,752
TOTAL SYS SVCS INC	COM	891906109	242	4,531	SH		OTR	2	0	0	4,531
TOYOTA MOTOR CORP	COM	892331307	224	2,062	SH		OTR	2	0	0	2,062
TRANSDIGM GROUP INC	COM	893641100	842	3,826	SH		OTR	2	0	0	3,826
TRAVELERS COMPANIES INC	COM	89417E109	1,279	10,606	SH		OTR	2	0	0	10,606
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	6	552	SH		SOLE		0	0	552
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	238	20,229	SH		OTR	2	0	0	20,229
TRIMAS CORP	COM	896215209	879	42,368	SH		OTR	2	0	0	42,368
TRIMBLE INC	COM	896239100	1,131	35,323	SH		OTR	2	0	0	35,323
TRINET GROUP INC	COM	896288107	8	270	SH		SOLE		0	0	270
TRINET GROUP INC	COM	896288107	842	29,135	SH		OTR	2	0	0	29,135
TURKCELL ILETISIM HIZMETLERI	COM	900111204	326	39,385	SH		OTR	2	0	0	39,385
TWITTER INC	COM	90184L102	311	20,815	SH		OTR	2	0	0	20,815
TYSON FOODS INC	COM	902494103	241	3,912	SH		OTR	2	0	0	3,912
U S PHYSICAL THERAPY INC	COM	90337L108	4	64	SH		SOLE		0	0	64
U S PHYSICAL THERAPY INC	COM	90337L108	348	5,326	SH		OTR	2	0	0	5,326
UBS GROUP AG	COM	H42097107	1,744	109,315	SH		OTR	2	0	0	109,315
UNILEVER N V	COM	904784709	1,023	20,593	SH		OTR	2	0	0	20,593
UNILEVER PLC	COM	904767704	1,569	31,808	SH		OTR	2	0	0	31,808
UNION BANKSHARES CORP NEW	COM	90539J109	617	17,550	SH		OTR	2	0	0	17,550
UNION PAC CORP	COM	907818108	4,497	42,454	SH		OTR	2	0	0	42,454
UNISYS CORP	COM	909214306	4	293	SH		SOLE		0	0	293
UNISYS CORP	COM	909214306	144	10,306	SH		OTR	2	0	0	10,306
UNITED INS HLDGS CORP	COM	910710102	915	57,395	SH		OTR	2	0	0	57,395
UNITED PARCEL SERVICE INC	COM	911312106	1,275	11,878	SH		OTR	2	0	0	11,878
UNITED TECHNOLOGIES CORP	COM	913017109	297	2,643	SH		OTR	2	0	0	2,643
UNITED THERAPEUTICS CORP DEL	COM	91307C102	221	1,634	SH		OTR	2	0	0	1,634
UNITEDHEALTH GROUP INC	COM	91324P102	7,734	47,154	SH		OTR	2	0	0	47,154
UNUM GROUP	COM	91529Y106	256	5,466	SH		OTR	2	0	0	5,466
V F CORP	COM	918204108	1,951	35,500	SH		OTR	2	0	0	35,500
VAIL RESORTS INC	COM	91879Q109	9	48	SH		SOLE		0	0	48
VAIL RESORTS INC	COM	91879Q109	959	4,996	SH		OTR	2	0	0	4,996
VALERO ENERGY CORP NEW	COM	91913Y100	678	10,223	SH		OTR	2	0	0	10,223
VANGUARD BD INDEX FD INC, SHORT TRM BOND	ETF	921937827	1,183	14,842	SH		SOLE		0	0	14,842
VANGUARD BD INDEX FD INC, SHORT TRM BOND	ETF	921937827	32,371	406,057	SH		OTR	2	0	0	406,057
VANGUARD BD INDEX FD INC, TOTAL BND MRKT	ETF	921937835	783	9,662	SH		SOLE		0	0	9,662
VANGUARD INDEX FDS, MCAP GR IDXVIP	ETF	922908538	25	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS, MCAP GR IDXVIP	ETF	922908538	2,104	18,626	SH		OTR	2	0	0	18,626
VANGUARD INDEX FDS, MCAP VL IDXVIP	ETF	922908512	84	822	SH		SOLE		0	0	822
VANGUARD INDEX FDS, MCAP VL IDXVIP	ETF	922908512	5,071	49,753	SH		OTR	2	0	0	49,753
VANGUARD INDEX FDS, MID CAP ETF	ETF	922908629	2,568	18,440	SH		SOLE		0	0	18,440
VANGUARD INDEX FDS, MID CAP ETF	ETF	922908629	3,502	25,148	SH		OTR	2	0	0	25,148
VANGUARD INDEX FDS, REIT ETF	ETF	922908553	181	2,194	SH		SOLE		0	0	2,194
VANGUARD INDEX FDS, REIT ETF	ETF	922908553	3,745	45,346	SH		OTR	2	0	0	45,346
VANGUARD INTL EQUITY INDEX F, ALLWRLD EX US	ETF	922042775	152,442	3,187,165	SH		SOLE		0	0	3,187,165
VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF	ETF	922042858	4,203	105,828	SH		SOLE		0	0	105,828
VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF	ETF	922042858	28,313	712,817	SH		OTR	2	0	0	712,817
VANGUARD SCOTTSDALE FDS, INT-TERM CORP	ETF	92206C870	277	3,210	SH		SOLE		0	0	3,210
VANGUARD SCOTTSDALE FDS, INT-TERM CORP	ETF	92206C870	133,016	1,539,893	SH		OTR	2	0	0	1,539,893
VANGUARD SCOTTSDALE FDS, LG-TERM COR BD	ETF	92206C813	2,986	33,211	SH		OTR	2	0	0	33,211
VANGUARD SPECIALIZED PORTFOL, DIV APP ETF	ETF	921908844	2,434	27,065	SH		SOLE		0	0	27,065
VANGUARD WHITEHALL FDS INC, HIGH DIV YLD	ETF	921946406	17	225	SH		SOLE		0	0	225
VANGUARD WHITEHALL FDS INC, HIGH DIV YLD	ETF	921946406	29,776	383,466	SH		OTR	2	0	0	383,466
VANGUARD WORLD FD, MEGA CAP VAL ETF	ETF	921910840	1,325	19,338	SH		SOLE		0	0	19,338
VANGUARD WORLD FD, MEGA GRWTH IND	ETF	921910816	5,864	61,267	SH		SOLE		0	0	61,267
VANTIV INC	COM	92210H105	1,740	27,143	SH		OTR	2	0	0	27,143
VASCO DATA SEC INTL INC	COM	92230Y104	955	70,756	SH		OTR	2	0	0	70,756
VECTOR GROUP LTD	COM	92240M108	486	23,342	SH		OTR	2	0	0	23,342
VECTREN CORP	COM	92240G101	850	14,507	SH		OTR	2	0	0	14,507
VENTAS INC	COM	92276F100	1,763	27,112	SH		OTR	2	0	0	27,112
VERISK ANALYTICS INC	COM	92345Y106	923	11,372	SH		OTR	2	0	0	11,372
VERIZON COMMUNICATIONS INC	COM	92343V104	5	101	SH		SOLE		0	0	101
VERIZON COMMUNICATIONS INC	COM	92343V104	7,782	159,636	SH		OTR	2	0	0	159,636
VERMILION ENERGY INC	COM	923725105	307	8,181	SH		OTR	2	0	0	8,181
VERTEX PHARMACEUTICALS INC	COM	92532F100	753	6,888	SH		OTR	2	0	0	6,888
VISA INC	COM	92826C839	2,037	22,916	SH		OTR	2	0	0	22,916
VISTEON CORP	COM	92839U206	14	142	SH		SOLE		0	0	142
VISTEON CORP	COM	92839U206	476	4,858	SH		OTR	2	0	0	4,858
VMWARE INC	COM	928563402	521	5,659	SH		OTR	2	0	0	5,659
VODAFONE GROUP PLC NEW	COM	92857W308	8	300	SH		SOLE		0	0	300
VODAFONE GROUP PLC NEW	COM	92857W308	4,432	167,686	SH		OTR	2	0	0	167,686
VULCAN MATLS CO	COM	929160109	1,215	10,085	SH		OTR	2	0	0	10,085
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	101	SH		SOLE		0	0	101
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,818	21,891	SH		OTR	2	0	0	21,891
WAL-MART STORES INC	COM	931142103	200	2,775	SH		OTR	2	0	0	2,775
WASHINGTON REAL ESTATE INVT	COM	939653101	8	246	SH		SOLE		0	0	246
WASHINGTON REAL ESTATE INVT	COM	939653101	268	8,557	SH		OTR	2	0	0	8,557
WASTE MGMT INC DEL	COM	94106L109	2,304	31,593	SH		OTR	2	0	0	31,593
WATERS CORP	COM	941848103	205	1,309	SH		OTR	2	0	0	1,309
WATTS WATER TECHNOLOGIES INC	COM	942749102	7	113	SH		SOLE		0	0	113
WATTS WATER TECHNOLOGIES INC	COM	942749102	239	3,828	SH		OTR	2	0	0	3,828
WEATHERFORD INTL PLC	COM	G48833100	472	71,004	SH		OTR	2	0	0	71,004
WEC ENERGY GROUP INC	COM	92939U106	2,355	38,847	SH		OTR	2	0	0	38,847
WELLCARE HEALTH PLANS INC	COM	94946T106	20	142	SH		SOLE		0	0	142
WELLCARE HEALTH PLANS INC	COM	94946T106	1,842	13,141	SH		OTR	2	0	0	13,141
WELLS FARGO & CO NEW	COM	949746101	5,678	102,004	SH		OTR	2	0	0	102,004
WELLTOWER INC	COM	95040Q104	1,903	26,877	SH		OTR	2	0	0	26,877
WESTERN ALLIANCE BANCORP	COM	957638109	9	189	SH		SOLE		0	0	189
WESTERN ALLIANCE BANCORP	COM	957638109	1,135	23,128	SH		OTR	2	0	0	23,128
WESTERN DIGITAL CORP	COM	958102105	1,220	14,779	SH		OTR	2	0	0	14,779
WESTROCK CO	COM	96145D105	249	4,777	SH		OTR	2	0	0	4,777
WHIRLPOOL CORP	COM	963320106	3,548	20,705	SH		OTR	2	0	0	20,705
WPP PLC NEW	COM	92937A102	1,252	11,443	SH		OTR	2	0	0	11,443
WYNDHAM WORLDWIDE CORP	COM	98310W108	225	2,664	SH		OTR	2	0	0	2,664
XYLEM INC	COM	98419M100	11	213	SH		SOLE		0	0	213
XYLEM INC	COM	98419M100	364	7,244	SH		OTR	2	0	0	7,244
YAHOO INC	COM	984332106	362	7,809	SH		OTR	2	0	0	7,809
ZIONS BANCORPORATION	COM	989701107	10	232	SH		SOLE		0	0	232
ZIONS BANCORPORATION	COM	989701107	521	12,398	SH		OTR	2	0	0	12,398
ZOETIS INC	COM	98978V103	1,486	27,840	SH		OTR	2	0	0	27,840