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	1,407	75,245	SH		OTR	2	0	0	75,245
3M CO	COM	88579Y101	263	1,264	SH		OTR	2	0	0	1,264
ABB LTD	COM	000375204	672	26,980	SH		OTR	2	0	0	26,980
ABBOTT LABS	COM	002824100	1	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	2,687	55,283	SH		OTR	2	0	0	55,283
ABBVIE INC	COM	00287Y109	11,726	161,714	SH		OTR	2	0	0	161,714
ABM INDS INC	COM	000957100	336	8,100	SH		OTR	2	0	0	8,100
ACCENTURE PLC IRELAND	COM	G1151C101	5,342	43,188	SH		OTR	2	0	0	43,188
ACTIVISION BLIZZARD INC	COM	00507V109	491	8,521	SH		OTR	2	0	0	8,521
ACUITY BRANDS INC	COM	00508Y102	200	985	SH		OTR	2	0	0	985
ADOBE SYS INC	COM	00724F101	2,332	16,489	SH		OTR	2	0	0	16,489
ADVANCED DRAIN SYS INC DEL	COM	00790R104	803	39,969	SH		OTR	2	0	0	39,969
ADVANCED ENERGY INDS	COM	007973100	840	12,989	SH		OTR	2	0	0	12,989
ADVANCED SEMICONDUCTOR ENGR	COM	00756M404	96	15,249	SH		OTR	2	0	0	15,249
AEGON N V	COM	007924103	761	148,869	SH		OTR	2	0	0	148,869
AERCAP HOLDINGS NV	COM	N00985106	1,106	23,825	SH		OTR	2	0	0	23,825
AES CORP	COM	00130H105	556	50,053	SH		OTR	2	0	0	50,053
AETNA INC NEW	COM	00817Y108	1,314	8,656	SH		OTR	2	0	0	8,656
AFFILIATED MANAGERS GROUP	COM	008252108	989	5,963	SH		OTR	2	0	0	5,963
AIR PRODS & CHEMS INC	COM	009158106	495	3,462	SH		OTR	2	0	0	3,462
AIR TRANSPORT SERVICES GRP I	COM	00922R105	903	41,470	SH		OTR	2	0	0	41,470
ALASKA AIR GROUP INC	COM	011659109	953	10,620	SH		OTR	2	0	0	10,620
ALBEMARLE CORP	COM	012653101	272	2,574	SH		OTR	2	0	0	2,574
ALEXANDER & BALDWIN INC NEW	COM	014491104	834	20,147	SH		OTR	2	0	0	20,147
ALIBABA GROUP HLDG LTD	COM	01609W102	1,546	10,973	SH		OTR	2	0	0	10,973
ALIGN TECHNOLOGY INC	COM	016255101	604	4,025	SH		OTR	2	0	0	4,025
ALLEGION PUB LTD CO	COM	G0176J109	285	3,513	SH		OTR	2	0	0	3,513
ALLERGAN PLC	COM	G0177J108	1,292	5,314	SH		OTR	2	0	0	5,314
ALLIED MOTION TECHNOLOGIES I	COM	019330109	707	25,956	SH		OTR	2	0	0	25,956
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,136	30,296	SH		OTR	2	0	0	30,296
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	493	38,612	SH		OTR	2	0	0	38,612
ALLSTATE CORP	COM	020002101	3,785	42,792	SH		OTR	2	0	0	42,792
ALON USA ENERGY INC	COM	020520102	164	12,339	SH		OTR	2	0	0	12,339
ALPHABET INC	COM	02079K107	76	84	SH		SOLE		0	0	84
ALPHABET INC	COM	02079K107	5,525	6,079	SH		OTR	2	0	0	6,079
ALPHABET INC	COM	02079K305	4,593	4,940	SH		OTR	2	0	0	4,940
ALTABA INC	COM	021346101	235	4,322	SH		OTR	2	0	0	4,322
ALTRIA GROUP INC	COM	02209S103	6,265	84,134	SH		OTR	2	0	0	84,134
AMAZON COM INC	COM	023135106	8,478	8,758	SH		OTR	2	0	0	8,758
AMBEV SA	COM	02319V103	1,208	219,966	SH		OTR	2	0	0	219,966
AMDOCS LTD	COM	G02602103	388	6,014	SH		OTR	2	0	0	6,014
AMEDISYS INC	COM	023436108	403	6,409	SH		OTR	2	0	0	6,409
AMEREN CORP	COM	023608102	854	15,621	SH		OTR	2	0	0	15,621
AMERICAN CAMPUS CMNTYS INC	COM	024835100	775	16,380	SH		OTR	2	0	0	16,380
AMERICAN ELEC PWR INC	COM	025537101	1,171	16,860	SH		OTR	2	0	0	16,860
AMERICAN FINL GROUP INC OHIO	COM	025932104	216	2,174	SH		OTR	2	0	0	2,174
AMERICAN INTL GROUP INC	COM	026874784	213	3,405	SH		OTR	2	0	0	3,405
AMERICAN TOWER CORP NEW	COM	03027X100	398	3,006	SH		OTR	2	0	0	3,006
AMERIPRISE FINL INC	COM	03076C106	285	2,239	SH		OTR	2	0	0	2,239
AMERISOURCEBERGEN CORP	COM	03073E105	266	2,814	SH		OTR	2	0	0	2,814
AMGEN INC	COM	031162100	1,687	9,794	SH		OTR	2	0	0	9,794
AMN HEALTHCARE SERVICES INC	COM	001744101	854	21,875	SH		OTR	2	0	0	21,875
ANADARKO PETE CORP	COM	032511107	878	19,358	SH		OTR	2	0	0	19,358
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	948	8,593	SH		OTR	2	0	0	8,593
ANI PHARMACEUTICALS INC	COM	00182C103	608	12,990	SH		OTR	2	0	0	12,990
ANSYS INC	COM	03662Q105	1,037	8,521	SH		OTR	2	0	0	8,521
ANTHEM INC	COM	036752103	917	4,874	SH		OTR	2	0	0	4,874
AON PLC	COM	G0408V102	708	5,322	SH		OTR	2	0	0	5,322
APOGEE ENTERPRISES INC	COM	037598109	788	13,867	SH		OTR	2	0	0	13,867
APPLE INC	COM	037833100	1	7	SH		SOLE		0	0	7
APPLE INC	COM	037833100	11,682	81,113	SH		OTR	2	0	0	81,113
APPLIED MATLS INC	COM	038222105	756	18,302	SH		OTR	2	0	0	18,302
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	765	33,640	SH		OTR	2	0	0	33,640
ARCHER DANIELS MIDLAND CO	COM	039483102	1,985	47,979	SH		OTR	2	0	0	47,979
ARGAN INC	COM	04010E109	718	11,968	SH		OTR	2	0	0	11,968
ARMADA HOFFLER PPTYS INC	COM	04208T108	741	57,254	SH		OTR	2	0	0	57,254
ARMOUR RESIDENTIAL REIT INC	COM	042315507	236	9,451	SH		OTR	2	0	0	9,451
ASSURED GUARANTY LTD	COM	G0585R106	480	11,509	SH		OTR	2	0	0	11,509
ASTRAZENECA PLC	COM	046353108	2,919	85,638	SH		OTR	2	0	0	85,638
AT&T INC	COM	00206R102	10,980	291,009	SH		OTR	2	0	0	291,009
AUTODESK INC	COM	052769106	1,262	12,517	SH		OTR	2	0	0	12,517
AUTOZONE INC	COM	053332102	750	1,314	SH		OTR	2	0	0	1,314
AVERY DENNISON CORP	COM	053611109	1,642	18,584	SH		OTR	2	0	0	18,584
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	156	13,288	SH		OTR	2	0	0	13,288
BAIDU INC	COM	056752108	1,430	7,994	SH		OTR	2	0	0	7,994
BAKER HUGHES INC	COM	057224107	281	5,163	SH		OTR	2	0	0	5,163
BANC OF CALIFORNIA INC	COM	05990K106	372	17,283	SH		OTR	2	0	0	17,283
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	890	106,490	SH		OTR	2	0	0	106,490
BANCO BRADESCO S A	COM	059460303	430	50,614	SH		OTR	2	0	0	50,614
BANCO SANTANDER SA	COM	05964H105	157	23,481	SH		OTR	2	0	0	23,481
BANK AMER CORP	COM	060505104	1	21	SH		SOLE		0	0	21
BANK AMER CORP	COM	060505104	2,070	85,316	SH		OTR	2	0	0	85,316
BARRICK GOLD CORP	COM	067901108	180	11,315	SH		OTR	2	0	0	11,315
BAXTER INTL INC	COM	071813109	532	8,782	SH		OTR	2	0	0	8,782
BB&T CORP	COM	054937107	2,263	49,837	SH		OTR	2	0	0	49,837
BCE INC	COM	05534B760	4,414	97,992	SH		OTR	2	0	0	97,992
BECTON DICKINSON & CO	COM	075887109	2,905	14,889	SH		OTR	2	0	0	14,889
BENEFITFOCUS INC	COM	08180D106	227	6,251	SH		OTR	2	0	0	6,251
BERKSHIRE HATHAWAY INC DEL	COM	084670702	772	4,560	SH		OTR	2	0	0	4,560
BERRY GLOBAL GROUP INC	COM	08579W103	260	4,557	SH		OTR	2	0	0	4,557
BHP BILLITON LTD	COM	088606108	1,009	28,363	SH		OTR	2	0	0	28,363
BHP BILLITON PLC	COM	05545E209	1,050	34,144	SH		OTR	2	0	0	34,144
BIOGEN INC	COM	09062X103	2,026	7,467	SH		OTR	2	0	0	7,467
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	411	4,528	SH		OTR	2	0	0	4,528
BIOTELEMETRY INC	COM	090672106	894	26,732	SH		OTR	2	0	0	26,732
BLACKROCK INC	COM	09247X101	3,464	8,201	SH		OTR	2	0	0	8,201
BLUE BUFFALO PET PRODS INC	COM	09531U102	735	32,243	SH		OTR	2	0	0	32,243
BOEING CO	COM	097023105	1,605	8,116	SH		OTR	2	0	0	8,116
BORGWARNER INC	COM	099724106	218	5,149	SH		OTR	2	0	0	5,149
BOSTON SCIENTIFIC CORP	COM	101137107	279	10,079	SH		OTR	2	0	0	10,079
BOTTOMLINE TECH DEL INC	COM	101388106	1,191	46,362	SH		OTR	2	0	0	46,362
BP PLC	COM	055622104	2,156	62,232	SH		OTR	2	0	0	62,232
BRISTOL MYERS SQUIBB CO	COM	110122108	11	200	SH		SOLE		0	0	200
BRISTOL MYERS SQUIBB CO	COM	110122108	2,024	36,330	SH		OTR	2	0	0	36,330
BRITISH AMERN TOB PLC	COM	110448107	1,981	28,896	SH		OTR	2	0	0	28,896
BROADCOM LTD	COM	Y09827109	3,321	14,249	SH		OTR	2	0	0	14,249
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	521	6,891	SH		OTR	2	0	0	6,891
BROADSOFT INC	COM	11133B409	921	21,394	SH		OTR	2	0	0	21,394
BRUKER CORP	COM	116794108	772	26,783	SH		OTR	2	0	0	26,783
BT GROUP PLC	COM	05577E101	280	14,405	SH		OTR	2	0	0	14,405
BURLINGTON STORES INC	COM	122017106	577	6,271	SH		OTR	2	0	0	6,271
BWX TECHNOLOGIES INC	COM	05605H100	546	11,201	SH		OTR	2	0	0	11,201
CA INC	COM	12673P105	3,033	87,979	SH		OTR	2	0	0	87,979
CADENCE DESIGN SYSTEM INC	COM	127387108	633	18,909	SH		OTR	2	0	0	18,909
CALLON PETE CO DEL	COM	13123X102	446	42,015	SH		OTR	2	0	0	42,015
CAMPBELL SOUP CO	COM	134429109	210	4,025	SH		OTR	2	0	0	4,025
CANADIAN NAT RES LTD	COM	136385101	786	27,238	SH		OTR	2	0	0	27,238
CANADIAN NATL RY CO	COM	136375102	1,207	14,895	SH		OTR	2	0	0	14,895
CANTEL MEDICAL CORP	COM	138098108	253	3,249	SH		OTR	2	0	0	3,249
CAPSTEAD MTG CORP	COM	14067E506	211	20,256	SH		OTR	2	0	0	20,256
CARDINAL HEALTH INC	COM	14149Y108	2,419	31,043	SH		OTR	2	0	0	31,043
CARNIVAL CORP	COM	143658300	206	3,139	SH		OTR	2	0	0	3,139
CARRIZO OIL & GAS INC	COM	144577103	335	19,253	SH		OTR	2	0	0	19,253
CATHAY GEN BANCORP	COM	149150104	361	9,517	SH		OTR	2	0	0	9,517
CBOE HLDGS INC	COM	12503M108	271	2,961	SH		OTR	2	0	0	2,961
CBRE GROUP INC	COM	12504L109	456	12,541	SH		OTR	2	0	0	12,541
CBS CORP NEW	COM	124857202	1,167	18,290	SH		OTR	2	0	0	18,290
CDW CORP	COM	12514G108	847	13,543	SH		OTR	2	0	0	13,543
CELANESE CORP DEL	COM	150870103	477	5,022	SH		OTR	2	0	0	5,022
CELGENE CORP	COM	151020104	3,759	28,948	SH		OTR	2	0	0	28,948
CEMEX SAB DE CV	COM	151290889	208	22,071	SH		OTR	2	0	0	22,071
CENOVUS ENERGY INC	COM	15135U109	236	32,016	SH		OTR	2	0	0	32,016
CENTENE CORP DEL	COM	15135B101	337	4,216	SH		OTR	2	0	0	4,216
CENTERPOINT ENERGY INC	COM	15189T107	221	8,067	SH		OTR	2	0	0	8,067
CENTERSTATE BANKS INC	COM	15201P109	1,034	41,598	SH		OTR	2	0	0	41,598
CENTRAL GARDEN & PET CO	COM	153527106	647	20,354	SH		OTR	2	0	0	20,354
CERNER CORP	COM	156782104	729	10,965	SH		OTR	2	0	0	10,965
CHARTER COMMUNICATIONS INC N	COM	16119P108	231	687	SH		OTR	2	0	0	687
CHECK POINT SOFTWARE TECH LT	COM	M22465104	287	2,635	SH		OTR	2	0	0	2,635
CHEMED CORP NEW	COM	16359R103	466	2,276	SH		OTR	2	0	0	2,276
CHESAPEAKE UTILS CORP	COM	165303108	886	11,817	SH		OTR	2	0	0	11,817
CHEVRON CORP NEW	COM	166764100	9,260	88,759	SH		OTR	2	0	0	88,759
CHINA MOBILE LIMITED	COM	16941M109	1,067	20,098	SH		OTR	2	0	0	20,098
CHINA YUCHAI INTL LTD	COM	G21082105	857	47,042	SH		OTR	2	0	0	47,042
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,063	2,554	SH		OTR	2	0	0	2,554
CHUBB LIMITED	COM	H1467J104	5,439	37,411	SH		OTR	2	0	0	37,411
CHURCH & DWIGHT INC	COM	171340102	2,442	47,068	SH		OTR	2	0	0	47,068
CIENA CORP	COM	171779309	953	38,106	SH		OTR	2	0	0	38,106
CIGNA CORPORATION	COM	125509109	495	2,957	SH		OTR	2	0	0	2,957
CINEMARK HOLDINGS INC	COM	17243V102	534	13,756	SH		OTR	2	0	0	13,756
CIRRUS LOGIC INC	COM	172755100	201	3,210	SH		OTR	2	0	0	3,210
CISCO SYS INC	COM	17275R102	1	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	6,438	205,683	SH		OTR	2	0	0	205,683
CITIGROUP INC	COM	172967424	1,254	18,748	SH		OTR	2	0	0	18,748
CITIZENS FINL GROUP INC	COM	174610105	702	19,680	SH		OTR	2	0	0	19,680
CITRIX SYS INC	COM	177376100	672	8,440	SH		OTR	2	0	0	8,440
CMS ENERGY CORP	COM	125896100	1,163	25,141	SH		OTR	2	0	0	25,141
COACH INC	COM	189754104	206	4,346	SH		OTR	2	0	0	4,346
COCA COLA CO	COM	191216100	4,080	90,962	SH		OTR	2	0	0	90,962
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,909	43,810	SH		OTR	2	0	0	43,810
COHERENT INC	COM	192479103	1,524	6,775	SH		OTR	2	0	0	6,775
COLGATE PALMOLIVE CO	COM	194162103	2,395	32,310	SH		OTR	2	0	0	32,310
COLUMBIA SPORTSWEAR CO	COM	198516106	784	13,501	SH		OTR	2	0	0	13,501
COMCAST CORP NEW	COM	20030N101	3,307	84,973	SH		OTR	2	0	0	84,973
COMERICA INC	COM	200340107	268	3,657	SH		OTR	2	0	0	3,657
COMFORT SYS USA INC	COM	199908104	1,006	27,102	SH		OTR	2	0	0	27,102
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	166	17,462	SH		OTR	2	0	0	17,462
CONOCOPHILLIPS	COM	20825C104	2,171	49,376	SH		OTR	2	0	0	49,376
CONSOLIDATED COMM HLDGS INC	COM	209034107	314	14,603	SH		OTR	2	0	0	14,603
CONSOLIDATED EDISON INC	COM	209115104	1,136	14,061	SH		OTR	2	0	0	14,061
CONSTELLATION BRANDS INC	COM	21036P108	2,887	14,903	SH		OTR	2	0	0	14,903
COPART INC	COM	217204106	445	13,996	SH		OTR	2	0	0	13,996
CORESITE RLTY CORP	COM	21870Q105	966	9,328	SH		OTR	2	0	0	9,328
CORNING INC	COM	219350105	576	19,171	SH		OTR	2	0	0	19,171
COUSINS PPTYS INC	COM	222795106	697	79,257	SH		OTR	2	0	0	79,257
COWEN INC	COM	223622606	166	10,228	SH		OTR	2	0	0	10,228
CROSS CTRY HEALTHCARE INC	COM	227483104	988	76,508	SH		OTR	2	0	0	76,508
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,019	40,121	SH		OTR	2	0	0	40,121
CUMMINS INC	COM	231021106	329	2,027	SH		OTR	2	0	0	2,027
CVS HEALTH CORP	COM	126650100	4,478	55,653	SH		OTR	2	0	0	55,653
CYPRESS SEMICONDUCTOR CORP	COM	232806109	276	20,198	SH		OTR	2	0	0	20,198
CYRUSONE INC	COM	23283R100	375	6,733	SH		OTR	2	0	0	6,733
D R HORTON INC	COM	23331A109	528	15,283	SH		OTR	2	0	0	15,283
DANA INCORPORATED	COM	235825205	205	9,196	SH		OTR	2	0	0	9,196
DANAHER CORP DEL	COM	235851102	1,610	19,075	SH		OTR	2	0	0	19,075
DAVITA INC	COM	23918K108	301	4,644	SH		OTR	2	0	0	4,644
DCT INDUSTRIAL TRUST INC	COM	233153204	1,107	20,722	SH		OTR	2	0	0	20,722
DEAN FOODS CO NEW	COM	242370203	172	10,140	SH		OTR	2	0	0	10,140
DECKERS OUTDOOR CORP	COM	243537107	592	8,670	SH		OTR	2	0	0	8,670
DELL TECHNOLOGIES INC	COM	24703L103	276	4,520	SH		OTR	2	0	0	4,520
DELPHI AUTOMOTIVE PLC	COM	G27823106	297	3,387	SH		OTR	2	0	0	3,387
DELTA AIR LINES INC DEL	COM	247361702	250	4,661	SH		OTR	2	0	0	4,661
DELUXE CORP	COM	248019101	242	3,497	SH		OTR	2	0	0	3,497
DEXCOM INC	COM	252131107	373	5,097	SH		OTR	2	0	0	5,097
DIAGEO P L C	COM	25243Q205	762	6,356	SH		OTR	2	0	0	6,356
DICKS SPORTING GOODS INC	COM	253393102	309	7,759	SH		OTR	2	0	0	7,759
DIEBOLD NXDF INC	COM	253651103	328	11,713	SH		OTR	2	0	0	11,713
DISCOVER FINL SVCS	COM	254709108	235	3,786	SH		OTR	2	0	0	3,786
DISCOVERY COMMUNICATNS NEW	COM	25470F104	345	13,371	SH		OTR	2	0	0	13,371
DISNEY WALT CO	COM	254687106	2,444	23,002	SH		OTR	2	0	0	23,002
DOLBY LABORATORIES INC	COM	25659T107	275	5,608	SH		OTR	2	0	0	5,608
DOLLAR TREE INC	COM	256746108	1,691	24,180	SH		OTR	2	0	0	24,180
DOMINION ENERGY INC	COM	25746U109	3,567	46,547	SH		OTR	2	0	0	46,547
DORMAN PRODUCTS INC	COM	258278100	525	6,343	SH		OTR	2	0	0	6,343
DOW CHEM CO	COM	260543103	510	8,090	SH		OTR	2	0	0	8,090
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	793	8,706	SH		OTR	2	0	0	8,706
DRIL-QUIP INC	COM	262037104	540	11,075	SH		OTR	2	0	0	11,075
DSW INC	COM	23334L102	798	45,068	SH		OTR	2	0	0	45,068
DU PONT E I DE NEMOURS & CO	COM	263534109	2,621	32,469	SH		OTR	2	0	0	32,469
DUKE ENERGY CORP NEW	COM	26441C204	3,242	38,780	SH		OTR	2	0	0	38,780
DUN & BRADSTREET CORP DEL NE	COM	26483E100	986	9,120	SH		OTR	2	0	0	9,120
DXC TECHNOLOGY CO	COM	23355L106	347	4,526	SH		OTR	2	0	0	4,526
DYCOM INDS INC	COM	267475101	743	8,304	SH		OTR	2	0	0	8,304
EASTMAN CHEM CO	COM	277432100	309	3,673	SH		OTR	2	0	0	3,673
EATON CORP PLC	COM	G29183103	571	7,333	SH		OTR	2	0	0	7,333
EBAY INC	COM	278642103	521	14,927	SH		OTR	2	0	0	14,927
ECHO GLOBAL LOGISTICS INC	COM	27875T101	783	39,327	SH		OTR	2	0	0	39,327
EDISON INTL	COM	281020107	2,175	27,816	SH		OTR	2	0	0	27,816
EDUCATION RLTY TR INC	COM	28140H203	292	7,534	SH		OTR	2	0	0	7,534
EDWARDS LIFESCIENCES CORP	COM	28176E108	304	2,574	SH		OTR	2	0	0	2,574
ELECTRONIC ARTS INC	COM	285512109	915	8,654	SH		OTR	2	0	0	8,654
EMCOR GROUP INC	COM	29084Q100	488	7,460	SH		OTR	2	0	0	7,460
ENERGIZER HLDGS INC NEW	COM	29272W109	539	11,230	SH		OTR	2	0	0	11,230
ENERPLUS CORP	COM	292766102	122	15,052	SH		OTR	2	0	0	15,052
EQT CORP	COM	26884L109	596	10,174	SH		OTR	2	0	0	10,174
EQUINIX INC	COM	29444U700	450	1,049	SH		OTR	2	0	0	1,049
EQUITY RESIDENTIAL	COM	29476L107	2,174	33,023	SH		OTR	2	0	0	33,023
ERICSSON	COM	294821608	178	24,895	SH		OTR	2	0	0	24,895
EURONET WORLDWIDE INC	COM	298736109	849	9,721	SH		OTR	2	0	0	9,721
EVERCORE PARTNERS INC	COM	29977A105	212	3,008	SH		OTR	2	0	0	3,008
EVEREST RE GROUP LTD	COM	G3223R108	201	790	SH		OTR	2	0	0	790
EVERSOURCE ENERGY	COM	30040W108	335	5,512	SH		OTR	2	0	0	5,512
EXELON CORP	COM	30161N101	41	1,130	SH		SOLE		0	0	1,130
EXELON CORP	COM	30161N101	399	11,070	SH		OTR	2	0	0	11,070
EXPEDIA INC DEL	COM	30212P303	2,172	14,581	SH		OTR	2	0	0	14,581
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,509	39,296	SH		OTR	2	0	0	39,296
EXTRA SPACE STORAGE INC	COM	30225T102	1,800	23,078	SH		OTR	2	0	0	23,078
EXXON MOBIL CORP	COM	30231G102	3,627	44,927	SH		OTR	2	0	0	44,927
F5 NETWORKS INC	COM	315616102	1,935	15,232	SH		OTR	2	0	0	15,232
FABRINET	COM	G3323L100	830	19,460	SH		OTR	2	0	0	19,460
FACEBOOK INC	COM	30303M102	5,575	36,928	SH		OTR	2	0	0	36,928
FERRO CORP	COM	315405100	966	52,798	SH		OTR	2	0	0	52,798
FIDELITY NATL INFORMATION SV	COM	31620M106	3,060	35,836	SH		OTR	2	0	0	35,836
FIFTH THIRD BANCORP	COM	316773100	401	15,441	SH		OTR	2	0	0	15,441
FIRST HORIZON NATL CORP	COM	320517105	205	11,760	SH		OTR	2	0	0	11,760
FIRST MERCHANTS CORP	COM	320817109	1,076	26,813	SH		OTR	2	0	0	26,813
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,093	10,923	SH		OTR	2	0	0	10,923
FIVE BELOW INC	COM	33829M101	764	15,485	SH		OTR	2	0	0	15,485
FLEX LTD	COM	Y2573F102	237	14,510	SH		OTR	2	0	0	14,510
FLUOR CORP NEW	COM	343412102	418	9,138	SH		OTR	2	0	0	9,138
FOMENTO ECONOMICO MEXICANO S	COM	344419106	1,094	11,128	SH		OTR	2	0	0	11,128
FOOT LOCKER INC	COM	344849104	724	14,687	SH		OTR	2	0	0	14,687
FORTIVE CORP	COM	34959J108	968	15,272	SH		OTR	2	0	0	15,272
FRANKLIN RES INC	COM	354613101	308	6,886	SH		OTR	2	0	0	6,886
FREEPORT-MCMORAN INC	COM	35671D857	464	38,643	SH		OTR	2	0	0	38,643
FRESENIUS MED CARE AG&CO KGA	COM	358029106	1,232	25,490	SH		OTR	2	0	0	25,490
GANNETT CO INC	COM	36473H104	894	102,558	SH		OTR	2	0	0	102,558
GENERAL DYNAMICS CORP	COM	369550108	336	1,694	SH		OTR	2	0	0	1,694
GENERAL ELECTRIC CO	COM	369604103	3	120	SH		SOLE		0	0	120
GENERAL ELECTRIC CO	COM	369604103	1,567	58,016	SH		OTR	2	0	0	58,016
GENERAL MLS INC	COM	370334104	2,972	53,651	SH		OTR	2	0	0	53,651
GENERAL MTRS CO	COM	37045V100	4	113	SH		SOLE		0	0	113
GENERAL MTRS CO	COM	37045V100	2,530	72,423	SH		OTR	2	0	0	72,423
GENTEX CORP	COM	371901109	291	15,365	SH		OTR	2	0	0	15,365
GILEAD SCIENCES INC	COM	375558103	2,432	34,362	SH		OTR	2	0	0	34,362
GLAXOSMITHKLINE PLC	COM	37733W105	4,545	105,406	SH		OTR	2	0	0	105,406
GOLDMAN SACHS GROUP INC	COM	38141G104	464	2,092	SH		OTR	2	0	0	2,092
GRAPHIC PACKAGING HLDG CO	COM	388689101	174	12,591	SH		OTR	2	0	0	12,591
GREEN DOT CORP	COM	39304D102	789	20,468	SH		OTR	2	0	0	20,468
GRIFOLS S A	COM	398438408	274	12,978	SH		OTR	2	0	0	12,978
GROUPE CGI INC	COM	39945C109	622	12,184	SH		OTR	2	0	0	12,184
GRUPO TELEVISA SA	COM	40049J206	255	10,464	SH		OTR	2	0	0	10,464
Guggenheim Defensive Equity ETF	ETF	18383M878	699	16,380	SH		SOLE		0	0	16,380
Guggenheim Defensive Equity ETF	ETF	18383M878	76	1,793	SH		OTR	2	0	0	1,793
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	56,935	614,320	SH		SOLE		0	0	614,320
HAEMONETICS CORP	COM	405024100	801	20,278	SH		OTR	2	0	0	20,278
HALLIBURTON CO	COM	406216101	2,442	57,181	SH		OTR	2	0	0	57,181
HALYARD HEALTH INC	COM	40650V100	380	9,671	SH		OTR	2	0	0	9,671
HANCOCK HLDG CO	COM	410120109	443	9,039	SH		OTR	2	0	0	9,039
HANOVER INS GROUP INC	COM	410867105	671	7,575	SH		OTR	2	0	0	7,575
HARTFORD FINL SVCS GROUP INC	COM	416515104	403	7,660	SH		OTR	2	0	0	7,660
HASBRO INC	COM	418056107	312	2,800	SH		OTR	2	0	0	2,800
HAWAIIAN HOLDINGS INC	COM	419879101	667	14,214	SH		OTR	2	0	0	14,214
HD SUPPLY HLDGS INC	COM	40416M105	259	8,465	SH		OTR	2	0	0	8,465
HDFC BANK LTD	COM	40415F101	392	4,506	SH		OTR	2	0	0	4,506
HEARTLAND FINL USA INC	COM	42234Q102	216	4,588	SH		OTR	2	0	0	4,588
HELMERICH & PAYNE INC	COM	423452101	416	7,647	SH		OTR	2	0	0	7,647
HILL ROM HLDGS INC	COM	431475102	552	6,940	SH		OTR	2	0	0	6,940
HOLOGIC INC	COM	436440101	689	15,178	SH		OTR	2	0	0	15,178
HOME BANCSHARES INC	COM	436893200	943	37,871	SH		OTR	2	0	0	37,871
HOME DEPOT INC	COM	437076102	3,761	24,520	SH		OTR	2	0	0	24,520
HONDA MOTOR LTD	COM	438128308	400	14,599	SH		OTR	2	0	0	14,599
HONEYWELL INTL INC	COM	438516106	4,803	36,036	SH		OTR	2	0	0	36,036
HORIZON GLOBAL CORP	COM	44052W104	596	41,482	SH		OTR	2	0	0	41,482
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	300	24,357	SH		OTR	2	0	0	24,357
HSBC HLDGS PLC	COM	404280406	1,351	29,117	SH		OTR	2	0	0	29,117
HUDSON TECHNOLOGIES INC	COM	444144109	830	98,213	SH		OTR	2	0	0	98,213
HUMANA INC	COM	444859102	570	2,369	SH		OTR	2	0	0	2,369
HUNT J B TRANS SVCS INC	COM	445658107	527	5,771	SH		OTR	2	0	0	5,771
HUNTINGTON BANCSHARES INC	COM	446150104	226	16,723	SH		OTR	2	0	0	16,723
IBERIABANK CORP	COM	450828108	877	10,764	SH		OTR	2	0	0	10,764
ICICI BK LTD	COM	45104G104	170	18,988	SH		OTR	2	0	0	18,988
IDACORP INC	COM	451107106	200	2,338	SH		OTR	2	0	0	2,338
IDEXX LABS INC	COM	45168D104	611	3,788	SH		OTR	2	0	0	3,788
ILLUMINA INC	COM	452327109	344	1,980	SH		OTR	2	0	0	1,980
IMMUNOGEN INC	COM	45253H101	97	13,595	SH		OTR	2	0	0	13,595
INCYTE CORP	COM	45337C102	319	2,530	SH		OTR	2	0	0	2,530
INFOSYS LTD	COM	456788108	748	49,787	SH		OTR	2	0	0	49,787
ING GROEP N V	COM	456837103	335	19,279	SH		OTR	2	0	0	19,279
INGERSOLL-RAND PLC	COM	G47791101	2,477	27,104	SH		OTR	2	0	0	27,104
INGREDION INC	COM	457187102	2,012	16,879	SH		OTR	2	0	0	16,879
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	814	14,941	SH		OTR	2	0	0	14,941
INTEL CORP	COM	458140100	3,437	101,853	SH		OTR	2	0	0	101,853
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,039	30,924	SH		OTR	2	0	0	30,924
INTERNATIONAL BUSINESS MACHS	COM	459200101	207	1,348	SH		OTR	2	0	0	1,348
INTERPUBLIC GROUP COS INC	COM	460690100	2,373	96,464	SH		OTR	2	0	0	96,464
INTL PAPER CO	COM	460146103	1,589	28,063	SH		OTR	2	0	0	28,063
INTUIT	COM	461202103	852	6,413	SH		OTR	2	0	0	6,413
IONIS PHARMACEUTICALS INC	COM	462222100	337	6,633	SH		OTR	2	0	0	6,633
IPG PHOTONICS CORP	COM	44980X109	1,850	12,750	SH		OTR	2	0	0	12,750
iShares 0-5 Year High Yield CoRP	ETF	46434V407	4,463	93,243	SH		OTR	2	0	0	93,243
iShares 10 Year Credit Bond E	ETF	464289511	4,736	76,834	SH		OTR	2	0	0	76,834
iShares 1-3 Year Credit Bond	ETF	464288646	6,983	66,310	SH		OTR	2	0	0	66,310
iShares 1-3 Year Treasury Bond	ETF	464287457	441	5,223	SH		SOLE		0	0	5,223
iShares 1-3 Year Treasury Bond	ETF	464287457	2,998	35,477	SH		OTR	2	0	0	35,477
iShares 20 Year Treasury Bond	ETF	464287432	5	41	SH		SOLE		0	0	41
iShares 20 Year Treasury Bond	ETF	464287432	6,548	52,331	SH		OTR	2	0	0	52,331
iShares 3-7 Year Treasury Bond	ETF	464288661	3,151	25,503	SH		SOLE		0	0	25,503
iShares 3-7 Year Treasury Bond	ETF	464288661	17	136	SH		OTR	2	0	0	136
iShares 7-10 Year Treasury Bond	ETF	464287440	2,322	21,782	SH		OTR	2	0	0	21,782
iShares Agency Bond ETF	ETF	464288166	892	7,847	SH		SOLE		0	0	7,847
iShares Core U.S. Aggregate Bond	ETF	464287226	217,891	1,989,692	SH		SOLE		0	0	1,989,692
iShares Core U.S. Aggregate Bond	ETF	464287226	1,937	17,687	SH		OTR	2	0	0	17,687
iShares Floating Rate Bond ETF	ETF	46429B655	2,324	45,639	SH		OTR	2	0	0	45,639
iShares iBoxx $ High Yield Corp	ETF	464288513	24,316	275,102	SH		SOLE		0	0	275,102
iShares iBoxx $ High Yield Corp	ETF	464288513	1,923	21,755	SH		OTR	2	0	0	21,755
iShares iBoxx $ Investment Gra	ETF	464287242	4,354	36,133	SH		OTR	2	0	0	36,133
iShares Intermediate Credit Bond	ETF	464288638	15,798	143,903	SH		OTR	2	0	0	143,903
iShares International Select	ETF	464288448	7,463	228,095	SH		SOLE		0	0	228,095
iShares International Select	ETF	464288448	507	15,507	SH		OTR	2	0	0	15,507
iShares JP Morgan USD Emerging	ETF	464288281	3,783	33,079	SH		SOLE		0	0	33,079
iShares JP Morgan USD Emerging	ETF	464288281	287	2,511	SH		OTR	2	0	0	2,511
iShares MBS ETF	ETF	464288588	26,146	244,902	SH		OTR	2	0	0	244,902
iShares Morningstar Large-Cap	ETF	464287119	1,740	12,493	SH		SOLE		0	0	12,493
iShares Morningstar Small-Cap	ETF	464288703	617	4,376	SH		SOLE		0	0	4,376
iShares MSCI EAFE ETF	ETF	464287465	1,629	24,977	SH		SOLE		0	0	24,977
iShares MSCI EAFE ETF	ETF	464287465	2,391	36,665	SH		OTR	2	0	0	36,665
iShares MSCI EAFE Growth ETF	ETF	464288885	814	11,006	SH		SOLE		0	0	11,006
iShares MSCI EAFE Small-Cap ET	ETF	464288273	3,401	58,802	SH		SOLE		0	0	58,802
iShares MSCI EAFE Small-Cap ET	ETF	464288273	164	2,833	SH		OTR	2	0	0	2,833
iShares MSCI EAFE Value ETF	ETF	464288877	796	15,392	SH		SOLE		0	0	15,392
iShares Russell 1000 Growth ET	ETF	464287614	223,544	1,878,205	SH		SOLE		0	0	1,878,205
iShares Russell 1000 Growth ET	ETF	464287614	72	602	SH		OTR	2	0	0	602
iShares Russell 2000 ETF	ETF	464287655	83,577	593,078	SH		SOLE		0	0	593,078
iShares Russell 2000 ETF	ETF	464287655	2,992	21,235	SH		OTR	2	0	0	21,235
iShares Russell 2000 Growth ETF	ETF	464287648	64,527	382,334	SH		SOLE		0	0	382,334
iShares Russell 2000 Growth ETF	ETF	464287648	27	162	SH		OTR	2	0	0	162
iShares Russell 2000 Value ETF	ETF	464287630	59,097	497,158	SH		SOLE		0	0	497,158
iShares Russell 2000 Value ETF	ETF	464287630	27	226	SH		OTR	2	0	0	226
iShares S&P 500 Value ETF	ETF	464287408	1,192	11,356	SH		SOLE		0	0	11,356
iShares TIPS Bond ETF	ETF	464287176	25,713	226,684	SH		SOLE		0	0	226,684
iShares TIPS Bond ETF	ETF	464287176	2,177	19,194	SH		OTR	2	0	0	19,194
iShares US Preferred Stock ETF	ETF	464288687	2,857	72,931	SH		OTR	2	0	0	72,931
ISTAR INC	COM	45031U101	165	13,703	SH		OTR	2	0	0	13,703
ITAU UNIBANCO HLDG SA	COM	465562106	327	29,602	SH		OTR	2	0	0	29,602
JACOBS ENGR GROUP INC DEL	COM	469814107	1,364	25,087	SH		OTR	2	0	0	25,087
JAMES RIV GROUP LTD	COM	G5005R107	909	22,885	SH		OTR	2	0	0	22,885
JOHNSON & JOHNSON	COM	478160104	7,722	58,369	SH		OTR	2	0	0	58,369
JOHNSON CTLS INTL PLC	COM	G51502105	951	21,939	SH		OTR	2	0	0	21,939
JONES LANG LASALLE INC	COM	48020Q107	820	6,558	SH		OTR	2	0	0	6,558
JPMORGAN CHASE & CO	COM	46625H100	7,736	84,639	SH		OTR	2	0	0	84,639
JUNIPER NETWORKS INC	COM	48203R104	784	28,121	SH		OTR	2	0	0	28,121
KIMBERLY CLARK CORP	COM	494368103	2,750	21,299	SH		OTR	2	0	0	21,299
KINDER MORGAN INC DEL	COM	49456B101	252	13,157	SH		OTR	2	0	0	13,157
KNOWLES CORP	COM	49926D109	839	49,584	SH		OTR	2	0	0	49,584
KONINKLIJKE PHILIPS N V	COM	500472303	365	10,193	SH		OTR	2	0	0	10,193
KRAFT HEINZ CO	COM	500754106	2,005	23,412	SH		OTR	2	0	0	23,412
KULICKE & SOFFA INDS INC	COM	501242101	704	37,032	SH		OTR	2	0	0	37,032
KVH INDS INC	COM	482738101	595	62,669	SH		OTR	2	0	0	62,669
L3 TECHNOLOGIES INC	COM	502413107	822	4,918	SH		OTR	2	0	0	4,918
LAM RESEARCH CORP	COM	512807108	825	5,833	SH		OTR	2	0	0	5,833
LANDSTAR SYS INC	COM	515098101	209	2,437	SH		OTR	2	0	0	2,437
LAS VEGAS SANDS CORP	COM	517834107	264	4,138	SH		OTR	2	0	0	4,138
LAUDER ESTEE COS INC	COM	518439104	1,043	10,871	SH		OTR	2	0	0	10,871
LAZARD LTD	COM	G54050102	273	5,883	SH		OTR	2	0	0	5,883
LCI INDS	COM	50189K103	872	8,515	SH		OTR	2	0	0	8,515
LEAR CORP	COM	521865204	754	5,308	SH		OTR	2	0	0	5,308
LEGG MASON INC	COM	524901105	684	17,927	SH		OTR	2	0	0	17,927
LENDINGTREE INC NEW	COM	52603B107	490	2,845	SH		OTR	2	0	0	2,845
LENNAR CORP	COM	526057104	513	9,630	SH		OTR	2	0	0	9,630
LENNOX INTL INC	COM	526107107	632	3,439	SH		OTR	2	0	0	3,439
LHC GROUP INC	COM	50187A107	219	3,225	SH		OTR	2	0	0	3,225
LIBERTY INTERACTIVE CORP	COM	53071M104	404	16,480	SH		OTR	2	0	0	16,480
LIFEPOINT HEALTH INC	COM	53219L109	463	6,896	SH		OTR	2	0	0	6,896
LIGAND PHARMACEUTICALS INC	COM	53220K504	883	7,275	SH		OTR	2	0	0	7,275
LILLY ELI & CO	COM	532457108	1,543	18,748	SH		OTR	2	0	0	18,748
LINCOLN NATL CORP IND	COM	534187109	1,362	20,153	SH		OTR	2	0	0	20,153
LITHIA MTRS INC	COM	536797103	874	9,270	SH		OTR	2	0	0	9,270
LKQ CORP	COM	501889208	1,810	54,936	SH		OTR	2	0	0	54,936
LLOYDS BANKING GROUP PLC	COM	539439109	701	198,551	SH		OTR	2	0	0	198,551
LOCKHEED MARTIN CORP	COM	539830109	2,225	8,015	SH		OTR	2	0	0	8,015
LOWES COS INC	COM	548661107	5,417	69,869	SH		OTR	2	0	0	69,869
LTC PPTYS INC	COM	502175102	843	16,408	SH		OTR	2	0	0	16,408
LUMINEX CORP DEL	COM	55027E102	1,298	61,477	SH		OTR	2	0	0	61,477
LYDALL INC DEL	COM	550819106	712	13,778	SH		OTR	2	0	0	13,778
LYONDELLBASELL INDUSTRIES N	COM	N53745100	237	2,812	SH		OTR	2	0	0	2,812
M & T BK CORP	COM	55261F104	524	3,234	SH		OTR	2	0	0	3,234
M D C HLDGS INC	COM	552676108	1,290	36,525	SH		OTR	2	0	0	36,525
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	708	9,027	SH		OTR	2	0	0	9,027
MAGNA INTL INC	COM	559222401	371	8,016	SH		OTR	2	0	0	8,016
MANHATTAN ASSOCS INC	COM	562750109	477	9,928	SH		OTR	2	0	0	9,928
MANPOWERGROUP INC	COM	56418H100	326	2,921	SH		OTR	2	0	0	2,921
MANULIFE FINL CORP	COM	56501R106	194	10,322	SH		OTR	2	0	0	10,322
MARATHON OIL CORP	COM	565849106	1,978	166,936	SH		OTR	2	0	0	166,936
MARATHON PETE CORP	COM	56585A102	484	9,253	SH		OTR	2	0	0	9,253
MARCUS CORP	COM	566330106	735	24,340	SH		OTR	2	0	0	24,340
MARRIOTT INTL INC NEW	COM	571903202	241	2,399	SH		OTR	2	0	0	2,399
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,115	9,468	SH		OTR	2	0	0	9,468
MARSH & MCLENNAN COS INC	COM	571748102	5,029	64,509	SH		OTR	2	0	0	64,509
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	600	36,344	SH		OTR	2	0	0	36,344
MASCO CORP	COM	574599106	273	7,145	SH		OTR	2	0	0	7,145
MASIMO CORP	COM	574795100	979	10,737	SH		OTR	2	0	0	10,737
MASONITE INTL CORP NEW	COM	575385109	334	4,429	SH		OTR	2	0	0	4,429
MASTERCARD INCORPORATED	COM	57636Q104	3,962	32,626	SH		OTR	2	0	0	32,626
MCDERMOTT INTL INC	COM	580037109	1,408	196,426	SH		OTR	2	0	0	196,426
MCDONALDS CORP	COM	580135101	3,061	19,983	SH		OTR	2	0	0	19,983
MCKESSON CORP	COM	58155Q103	292	1,777	SH		OTR	2	0	0	1,777
MEDTRONIC PLC	COM	G5960L103	4,723	53,214	SH		OTR	2	0	0	53,214
MERCK & CO INC	COM	58933Y105	6,642	103,630	SH		OTR	2	0	0	103,630
MERITAGE HOMES CORP	COM	59001A102	225	5,321	SH		OTR	2	0	0	5,321
METLIFE INC	COM	59156R108	826	15,038	SH		OTR	2	0	0	15,038
MGIC INVT CORP WIS	COM	552848103	453	40,484	SH		OTR	2	0	0	40,484
MICROCHIP TECHNOLOGY INC	COM	595017104	1,870	24,225	SH		OTR	2	0	0	24,225
MICRON TECHNOLOGY INC	COM	595112103	1,004	33,624	SH		OTR	2	0	0	33,624
MICROSOFT CORP	COM	594918104	7	101	SH		SOLE		0	0	101
MICROSOFT CORP	COM	594918104	14,368	208,436	SH		OTR	2	0	0	208,436
MID AMER APT CMNTYS INC	COM	59522J103	1,045	9,920	SH		OTR	2	0	0	9,920
MKS INSTRUMENT INC	COM	55306N104	907	13,473	SH		OTR	2	0	0	13,473
MOLSON COORS BREWING CO	COM	60871R209	270	3,123	SH		OTR	2	0	0	3,123
MONDELEZ INTL INC	COM	609207105	4,060	94,007	SH		OTR	2	0	0	94,007
MONMOUTH REAL ESTATE INVT CO	COM	609720107	791	52,551	SH		OTR	2	0	0	52,551
MONOLITHIC PWR SYS INC	COM	609839105	716	7,424	SH		OTR	2	0	0	7,424
MONSANTO CO NEW	COM	61166W101	2,697	22,789	SH		OTR	2	0	0	22,789
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,334	26,844	SH		OTR	2	0	0	26,844
MORGAN STANLEY	COM	617446448	1,013	22,723	SH		OTR	2	0	0	22,723
MSC INDL DIRECT INC	COM	553530106	590	6,858	SH		OTR	2	0	0	6,858
MTGE INVT CORP	COM	55378A105	307	16,322	SH		OTR	2	0	0	16,322
NABORS INDUSTRIES LTD	COM	G6359F103	93	11,469	SH		OTR	2	0	0	11,469
NATIONAL FUEL GAS CO N J	COM	636180101	1,245	22,303	SH		OTR	2	0	0	22,303
NATIONAL GRID PLC	COM	636274409	3,229	51,394	SH		OTR	2	0	0	51,394
NATIONAL INSTRS CORP	COM	636518102	535	13,313	SH		OTR	2	0	0	13,313
NATIONAL OILWELL VARCO INC	COM	637071101	385	11,700	SH		OTR	2	0	0	11,700
NATUS MEDICAL INC DEL	COM	639050103	1,653	44,305	SH		OTR	2	0	0	44,305
NCR CORP NEW	COM	62886E108	213	5,212	SH		OTR	2	0	0	5,212
NEOGEN CORP	COM	640491106	324	4,690	SH		OTR	2	0	0	4,690
NETAPP INC	COM	64110D104	384	9,589	SH		OTR	2	0	0	9,589
NETFLIX INC	COM	64110L106	475	3,182	SH		OTR	2	0	0	3,182
NEW YORK MTG TR INC	COM	649604501	131	21,127	SH		OTR	2	0	0	21,127
NEWELL BRANDS INC	COM	651229106	739	13,779	SH		OTR	2	0	0	13,779
NEXTERA ENERGY INC	COM	65339F101	3,279	23,397	SH		OTR	2	0	0	23,397
NIELSEN HLDGS PLC	COM	G6518L108	1,932	49,977	SH		OTR	2	0	0	49,977
NIKE INC	COM	654106103	324	5,494	SH		OTR	2	0	0	5,494
NORTHERN TR CORP	COM	665859104	2,535	26,076	SH		OTR	2	0	0	26,076
NORTHROP GRUMMAN CORP	COM	666807102	2,299	8,957	SH		OTR	2	0	0	8,957
NOVARTIS A G	COM	66987V109	2,488	29,811	SH		OTR	2	0	0	29,811
NOVO-NORDISK A S	COM	670100205	263	6,130	SH		OTR	2	0	0	6,130
NRG YIELD INC	COM	62942X306	191	11,223	SH		OTR	2	0	0	11,223
NUCOR CORP	COM	670346105	461	7,974	SH		OTR	2	0	0	7,974
NUVASIVE INC	COM	670704105	821	10,671	SH		OTR	2	0	0	10,671
NVIDIA CORP	COM	67066G104	226	1,561	SH		OTR	2	0	0	1,561
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,071	4,898	SH		OTR	2	0	0	4,898
OCCIDENTAL PETE CORP DEL	COM	674599105	3,970	66,303	SH		OTR	2	0	0	66,303
OCEANEERING INTL INC	COM	675232102	233	10,220	SH		OTR	2	0	0	10,220
OCLARO INC	COM	67555N206	779	83,423	SH		OTR	2	0	0	83,423
OLD NATL BANCORP IND	COM	680033107	452	26,179	SH		OTR	2	0	0	26,179
OMNICOM GROUP INC	COM	681919106	389	4,692	SH		OTR	2	0	0	4,692
ON ASSIGNMENT INC	COM	682159108	879	16,239	SH		OTR	2	0	0	16,239
ON SEMICONDUCTOR CORP	COM	682189105	1,633	116,281	SH		OTR	2	0	0	116,281
OPEN TEXT CORP	COM	683715106	394	12,492	SH		OTR	2	0	0	12,492
ORACLE CORP	COM	68389X105	3,672	73,233	SH		OTR	2	0	0	73,233
ORANGE	COM	684060106	764	47,789	SH		OTR	2	0	0	47,789
ORASURE TECHNOLOGIES INC	COM	68554V108	193	11,183	SH		OTR	2	0	0	11,183
ORIX CORP	COM	686330101	421	5,407	SH		OTR	2	0	0	5,407
OWENS CORNING NEW	COM	690742101	863	12,898	SH		OTR	2	0	0	12,898
P T TELEKOMUNIKASI INDONESIA	COM	715684106	527	15,663	SH		OTR	2	0	0	15,663
PACIRA PHARMACEUTICALS INC	COM	695127100	468	9,818	SH		OTR	2	0	0	9,818
PACKAGING CORP AMER	COM	695156109	3,688	33,109	SH		OTR	2	0	0	33,109
PACWEST BANCORP DEL	COM	695263103	710	15,209	SH		OTR	2	0	0	15,209
PARKER HANNIFIN CORP	COM	701094104	316	1,980	SH		OTR	2	0	0	1,980
PATRICK INDS INC	COM	703343103	763	10,474	SH		OTR	2	0	0	10,474
PAYPAL HLDGS INC	COM	70450Y103	397	7,390	SH		OTR	2	0	0	7,390
PENTAIR PLC	COM	G7S00T104	408	6,137	SH		OTR	2	0	0	6,137
PEPSICO INC	COM	713448108	5,216	45,162	SH		OTR	2	0	0	45,162
PFIZER INC	COM	717081103	6,989	208,063	SH		OTR	2	0	0	208,063
PHILIP MORRIS INTL INC	COM	718172109	6,092	51,866	SH		OTR	2	0	0	51,866
PHILLIPS 66	COM	718546104	4,444	53,740	SH		OTR	2	0	0	53,740
PHYSICIANS RLTY TR	COM	71943U104	318	15,786	SH		OTR	2	0	0	15,786
PIMCO 0-5 Year High Yield Corp	ETF	72201R783	2,830	27,917	SH		OTR	2	0	0	27,917
PINNACLE FINL PARTNERS INC	COM	72346Q104	966	15,380	SH		OTR	2	0	0	15,380
PIONEER NAT RES CO	COM	723787107	1,226	7,684	SH		OTR	2	0	0	7,684
POLYONE CORP	COM	73179P106	949	24,489	SH		OTR	2	0	0	24,489
POPULAR INC	COM	733174700	204	4,883	SH		OTR	2	0	0	4,883
Powershares FTSE RAFI US 1000	ETF	73935X583	244	2,358	SH		SOLE		0	0	2,358
PowerShares S&P 500 BuyWrite	ETF	73936G308	6,501	292,551	SH		SOLE		0	0	292,551
PowerShares Senior Loan Portfo	ETF	73936Q769	1,230	53,173	SH		OTR	2	0	0	53,173
PPG INDS INC	COM	693506107	940	8,545	SH		OTR	2	0	0	8,545
PPL CORP	COM	69351T106	2,629	67,992	SH		OTR	2	0	0	67,992
PRA GROUP INC	COM	69354N106	1,458	38,475	SH		OTR	2	0	0	38,475
PRAXAIR INC	COM	74005P104	2,469	18,626	SH		OTR	2	0	0	18,626
PRESTIGE BRANDS HLDGS INC	COM	74112D101	873	16,531	SH		OTR	2	0	0	16,531
PRIMERICA INC	COM	74164M108	1,030	13,603	SH		OTR	2	0	0	13,603
PRINCIPAL FINL GROUP INC	COM	74251V102	269	4,203	SH		OTR	2	0	0	4,203
PROCTER AND GAMBLE CO	COM	742718109	2,301	26,398	SH		OTR	2	0	0	26,398
PROGRESS SOFTWARE CORP	COM	743312100	213	6,908	SH		OTR	2	0	0	6,908
PROGRESSIVE CORP OHIO	COM	743315103	770	17,458	SH		OTR	2	0	0	17,458
PROLOGIS INC	COM	74340W103	219	3,730	SH		OTR	2	0	0	3,730
PRUDENTIAL FINL INC	COM	744320102	587	5,426	SH		OTR	2	0	0	5,426
PRUDENTIAL PLC	COM	74435K204	2,524	54,851	SH		OTR	2	0	0	54,851
PTC INC	COM	69370C100	1,268	23,001	SH		OTR	2	0	0	23,001
PUBLIC STORAGE	COM	74460D109	1,169	5,607	SH		OTR	2	0	0	5,607
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,690	39,283	SH		OTR	2	0	0	39,283
PVH CORP	COM	693656100	356	3,112	SH		OTR	2	0	0	3,112
QIAGEN NV	COM	N72482123	372	11,098	SH		OTR	2	0	0	11,098
QUALCOMM INC	COM	747525103	1,402	25,392	SH		OTR	2	0	0	25,392
QUEST DIAGNOSTICS INC	COM	74834L100	2,721	24,478	SH		OTR	2	0	0	24,478
QUIDEL CORP	COM	74838J101	683	25,152	SH		OTR	2	0	0	25,152
QUINTILES IMS HOLDINGS INC	COM	74876Y101	831	9,284	SH		OTR	2	0	0	9,284
RADIAN GROUP INC	COM	750236101	183	11,202	SH		OTR	2	0	0	11,202
RAYTHEON CO	COM	755111507	2,573	15,931	SH		OTR	2	0	0	15,931
REALOGY HLDGS CORP	COM	75605Y106	997	30,709	SH		OTR	2	0	0	30,709
REALTY INCOME CORP	COM	756109104	869	15,756	SH		OTR	2	0	0	15,756
RED HAT INC	COM	756577102	1,785	18,647	SH		OTR	2	0	0	18,647
REGIONS FINL CORP NEW	COM	7591EP100	226	15,455	SH		OTR	2	0	0	15,455
RELX PLC	COM	759530108	1,904	86,954	SH		OTR	2	0	0	86,954
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	228	1,637	SH		OTR	2	0	0	1,637
RENASANT CORP	COM	75970E107	1,044	23,865	SH		OTR	2	0	0	23,865
RETAIL PPTYS AMER INC	COM	76131V202	574	47,009	SH		OTR	2	0	0	47,009
REXNORD CORP NEW	COM	76169B102	470	20,235	SH		OTR	2	0	0	20,235
RIO TINTO PLC	COM	767204100	375	8,872	SH		OTR	2	0	0	8,872
ROBERT HALF INTL INC	COM	770323103	1,306	27,247	SH		OTR	2	0	0	27,247
ROCKWELL AUTOMATION INC	COM	773903109	1,125	6,943	SH		OTR	2	0	0	6,943
ROCKWELL COLLINS INC	COM	774341101	775	7,376	SH		OTR	2	0	0	7,376
ROLLINS INC	COM	775711104	273	6,703	SH		OTR	2	0	0	6,703
ROSS STORES INC	COM	778296103	396	6,862	SH		OTR	2	0	0	6,862
ROYAL BK CDA MONTREAL QUE	COM	780087102	275	3,787	SH		OTR	2	0	0	3,787
ROYAL BK SCOTLAND GROUP PLC	COM	780097689	71	10,908	SH		OTR	2	0	0	10,908
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,586	23,671	SH		OTR	2	0	0	23,671
ROYAL DUTCH SHELL PLC A	COM	780259206	3,124	58,735	SH		OTR	2	0	0	58,735
ROYAL DUTCH SHELL PLC B	COM	780259107	483	8,877	SH		OTR	2	0	0	8,877
ROYAL GOLD INC	COM	780287108	408	5,224	SH		OTR	2	0	0	5,224
RPC INC	COM	749660106	556	27,492	SH		OTR	2	0	0	27,492
RYANAIR HLDGS PLC	COM	783513203	834	7,753	SH		OTR	2	0	0	7,753
S&P GLOBAL INC	COM	78409V104	292	1,998	SH		OTR	2	0	0	1,998
SALESFORCE COM INC	COM	79466L302	1,016	11,735	SH		OTR	2	0	0	11,735
SALLY BEAUTY HLDGS INC	COM	79546E104	637	31,477	SH		OTR	2	0	0	31,477
SANDERSON FARMS INC	COM	800013104	218	1,886	SH		OTR	2	0	0	1,886
SANOFI	COM	80105N105	4,315	90,058	SH		OTR	2	0	0	90,058
SAP SE	COM	803054204	2,064	19,716	SH		OTR	2	0	0	19,716
SBA COMMUNICATIONS CORP NEW	COM	78410G104	1,034	7,663	SH		OTR	2	0	0	7,663
SCHLUMBERGER LTD	COM	806857108	5,652	85,842	SH		OTR	2	0	0	85,842
Schwab US Large-Cap ETF	ETF	808524201	2,842	49,203	SH		SOLE		0	0	49,203
SCRIPPS NETWORKS INTERACT IN	COM	811065101	913	13,367	SH		OTR	2	0	0	13,367
SEAGATE TECHNOLOGY PLC	COM	G7945M107	793	20,476	SH		OTR	2	0	0	20,476
SEAWORLD ENTMT INC	COM	81282V100	944	58,023	SH		OTR	2	0	0	58,023
SERVICENOW INC	COM	81762P102	291	2,748	SH		OTR	2	0	0	2,748
SHAW COMMUNICATIONS INC	COM	82028K200	663	30,441	SH		OTR	2	0	0	30,441
SHERWIN WILLIAMS CO	COM	824348106	2,163	6,163	SH		OTR	2	0	0	6,163
SHIRE PLC	COM	82481R106	1,028	6,218	SH		OTR	2	0	0	6,218
SINCLAIR BROADCAST GROUP INC	COM	829226109	865	26,305	SH		OTR	2	0	0	26,305
SKYWORKS SOLUTIONS INC	COM	83088M102	579	6,033	SH		OTR	2	0	0	6,033
SMITH & NEPHEW PLC	COM	83175M205	1,319	37,841	SH		OTR	2	0	0	37,841
SMITH A O	COM	831865209	264	4,695	SH		OTR	2	0	0	4,695
SMUCKER J M CO	COM	832696405	383	3,240	SH		OTR	2	0	0	3,240
SNAP ON INC	COM	833034101	1,178	7,455	SH		OTR	2	0	0	7,455
SONIC CORP	COM	835451105	334	12,600	SH		OTR	2	0	0	12,600
SONY CORP	COM	835699307	945	24,732	SH		OTR	2	0	0	24,732
SOUTHERN CO	COM	842587107	1,465	30,596	SH		OTR	2	0	0	30,596
SOUTHWEST AIRLS CO	COM	844741108	2,327	37,445	SH		OTR	2	0	0	37,445
SOUTHWEST GAS HOLDINGS INC	COM	844895102	769	10,520	SH		OTR	2	0	0	10,520
SPDR Bloomberg Barclays High Yld	ETF	78464A417	873	23,481	SH		SOLE		0	0	23,481
SPDR Bloomberg Barclays High Yld	ETF	78464A417	465	12,501	SH		OTR	2	0	0	12,501
SPDR Bloomberg Barclays Intern	ETF	78464A516	4,157	150,443	SH		SOLE		0	0	150,443
SPDR Bloomberg Barclays Intern	ETF	78464A516	235	8,522	SH		OTR	2	0	0	8,522
SPDR Citi International Govern	ETF	78464A490	246	4,424	SH		SOLE		0	0	4,424
SPDR Doubleline Total Return	ETF	78467V848	327	6,638	SH		SOLE		0	0	6,638
SPDR Dow Jones Industrial Aver	ETF	78467X109	2,005	9,401	SH		SOLE		0	0	9,401
SPDR S&P500 ETF Trust	ETF	78462F103	244,586	1,011,522	SH		SOLE		0	0	1,011,522
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	254	4,379	SH		OTR	2	0	0	4,379
SQUARE INC	COM	852234103	374	15,958	SH		OTR	2	0	0	15,958
STAMPS COM INC	COM	852857200	873	5,639	SH		OTR	2	0	0	5,639
STANLEY BLACK & DECKER INC	COM	854502101	1,074	7,633	SH		OTR	2	0	0	7,633
STARBUCKS CORP	COM	855244109	2,173	37,266	SH		OTR	2	0	0	37,266
STARWOOD PPTY TR INC	COM	85571B105	704	31,450	SH		OTR	2	0	0	31,450
STATE STR CORP	COM	857477103	540	6,021	SH		OTR	2	0	0	6,021
STATOIL ASA	COM	85771P102	412	24,904	SH		OTR	2	0	0	24,904
STEEL DYNAMICS INC	COM	858119100	211	5,905	SH		OTR	2	0	0	5,905
STEPAN CO	COM	858586100	788	9,048	SH		OTR	2	0	0	9,048
STERLING BANCORP DEL	COM	85917A100	1,019	43,829	SH		OTR	2	0	0	43,829
STIFEL FINL CORP	COM	860630102	911	19,819	SH		OTR	2	0	0	19,819
STRYKER CORP	COM	863667101	557	4,016	SH		OTR	2	0	0	4,016
SUCAMPO PHARMACEUTICALS INC	COM	864909106	615	58,587	SH		OTR	2	0	0	58,587
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	2,293	291,702	SH		OTR	2	0	0	291,702
SUMMIT HOTEL PPTYS	COM	866082100	995	53,343	SH		OTR	2	0	0	53,343
SUNCOR ENERGY INC NEW	COM	867224107	988	33,823	SH		OTR	2	0	0	33,823
SUNRUN INC	COM	86771W105	195	27,449	SH		OTR	2	0	0	27,449
SUNTRUST BKS INC	COM	867914103	227	3,999	SH		OTR	2	0	0	3,999
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,285	29,825	SH		OTR	2	0	0	29,825
SYNCHRONY FINL	COM	87165B103	1,118	37,474	SH		OTR	2	0	0	37,474
SYNOPSYS INC	COM	871607107	1,219	16,721	SH		OTR	2	0	0	16,721
SYSCO CORP	COM	871829107	354	7,037	SH		OTR	2	0	0	7,037
T MOBILE US INC	COM	872590104	574	9,462	SH		OTR	2	0	0	9,462
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	3,432	98,178	SH		OTR	2	0	0	98,178
TARGET CORP	COM	87612E106	236	4,509	SH		OTR	2	0	0	4,509
TATA MTRS LTD	COM	876568502	673	20,379	SH		OTR	2	0	0	20,379
TE CONNECTIVITY LTD	COM	H84989104	1,015	12,900	SH		OTR	2	0	0	12,900
TEAM INC	COM	878155100	735	31,350	SH		OTR	2	0	0	31,350
TELECOM ITALIA S P A NEW	COM	87927Y102	100	10,679	SH		OTR	2	0	0	10,679
TELEFONICA BRASIL SA	COM	87936R106	229	16,998	SH		OTR	2	0	0	16,998
TERADYNE INC	COM	880770102	1,016	33,827	SH		OTR	2	0	0	33,827
TEREX CORP NEW	COM	880779103	225	6,011	SH		OTR	2	0	0	6,011
TESLA INC	COM	88160R101	253	699	SH		OTR	2	0	0	699
TESORO CORP	COM	881609101	372	3,972	SH		OTR	2	0	0	3,972
TETRA TECH INC NEW	COM	88162G103	761	16,626	SH		OTR	2	0	0	16,626
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	563	16,950	SH		OTR	2	0	0	16,950
TEXAS INSTRS INC	COM	882508104	1,609	20,916	SH		OTR	2	0	0	20,916
TEXTRON INC	COM	883203101	371	7,878	SH		OTR	2	0	0	7,878
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,333	19,103	SH		OTR	2	0	0	19,103
TIME WARNER INC	COM	887317303	2,393	23,836	SH		OTR	2	0	0	23,836
TJX COS INC NEW	COM	872540109	439	6,078	SH		OTR	2	0	0	6,078
TOLL BROTHERS INC	COM	889478103	485	12,277	SH		OTR	2	0	0	12,277
TOPBUILD CORP	COM	89055F103	844	15,911	SH		OTR	2	0	0	15,911
TORONTO DOMINION BK ONT	COM	891160509	397	7,871	SH		OTR	2	0	0	7,871
TOTAL S A	COM	89151E109	5,304	106,950	SH		OTR	2	0	0	106,950
TOTAL SYS SVCS INC	COM	891906109	355	6,100	SH		OTR	2	0	0	6,100
TRANSDIGM GROUP INC	COM	893641100	1,011	3,760	SH		OTR	2	0	0	3,760
TRAVELERS COMPANIES INC	COM	89417E109	1,380	10,909	SH		OTR	2	0	0	10,909
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	297	21,592	SH		OTR	2	0	0	21,592
TRI POINTE GROUP INC	COM	87265H109	412	31,229	SH		OTR	2	0	0	31,229
TRIMAS CORP	COM	896215209	859	41,190	SH		OTR	2	0	0	41,190
TRIMBLE INC	COM	896239100	216	6,043	SH		OTR	2	0	0	6,043
TRINET GROUP INC	COM	896288107	897	27,382	SH		OTR	2	0	0	27,382
TTM TECHNOLOGIES INC	COM	87305R109	859	49,456	SH		OTR	2	0	0	49,456
TUPPERWARE BRANDS CORP	COM	899896104	331	4,706	SH		OTR	2	0	0	4,706
TURKCELL ILETISIM HIZMETLERI	COM	900111204	319	38,945	SH		OTR	2	0	0	38,945
TWENTY FIRST CENTY FOX INC	COM	90130A101	256	9,040	SH		OTR	2	0	0	9,040
TWITTER INC	COM	90184L102	507	28,368	SH		OTR	2	0	0	28,368
TYSON FOODS INC	COM	902494103	320	5,116	SH		OTR	2	0	0	5,116
U S PHYSICAL THERAPY INC	COM	90337L108	381	6,301	SH		OTR	2	0	0	6,301
UBS GROUP AG	COM	H42097107	1,862	109,687	SH		OTR	2	0	0	109,687
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	201	956	SH		OTR	2	0	0	956
UNILEVER N V	COM	904784709	1,241	22,455	SH		OTR	2	0	0	22,455
UNILEVER PLC	COM	904767704	1,667	30,804	SH		OTR	2	0	0	30,804
UNION BANKSHARES CORP NEW	COM	90539J109	577	17,033	SH		OTR	2	0	0	17,033
UNION PAC CORP	COM	907818108	4,482	41,155	SH		OTR	2	0	0	41,155
UNITED INS HLDGS CORP	COM	910710102	947	60,216	SH		OTR	2	0	0	60,216
UNITED PARCEL SERVICE INC	COM	911312106	1,099	9,940	SH		OTR	2	0	0	9,940
UNITED TECHNOLOGIES CORP	COM	913017109	382	3,131	SH		OTR	2	0	0	3,131
UNITED THERAPEUTICS CORP DEL	COM	91307C102	280	2,161	SH		OTR	2	0	0	2,161
UNITEDHEALTH GROUP INC	COM	91324P102	11,052	59,605	SH		OTR	2	0	0	59,605
UNUM GROUP	COM	91529Y106	298	6,397	SH		OTR	2	0	0	6,397
V F CORP	COM	918204108	2,064	35,827	SH		OTR	2	0	0	35,827
VALERO ENERGY CORP NEW	COM	91913Y100	702	10,407	SH		OTR	2	0	0	10,407
Vanguard Dividend Appreciation	ETF	921908844	2,590	27,951	SH		SOLE		0	0	27,951
Vanguard FTSE All-World ex-US	ETF	922042775	165,600	3,310,017	SH		SOLE		0	0	3,310,017
Vanguard FTSE Emerging Markets	ETF	922042858	31,159	763,142	SH		SOLE		0	0	763,142
Vanguard FTSE Emerging Markets	ETF	922042858	4,326	105,954	SH		OTR	2	0	0	105,954
Vanguard High Dividend Yield	ETF	921946406	30,837	394,537	SH		SOLE		0	0	394,537
Vanguard High Dividend Yield	ETF	921946406	18	225	SH		OTR	2	0	0	225
Vanguard Intermediate-Term Corp	ETF	92206C870	139,640	1,595,342	SH		SOLE		0	0	1,595,342
Vanguard Intermediate-Term Corp	ETF	92206C870	278	3,175	SH		OTR	2	0	0	3,175
Vanguard Long-Term Bond ETF	ETF	921937793	266	2,854	SH		OTR	2	0	0	2,854
Vanguard Long-Term Corporate Bond	ETF	92206C813	3,459	37,074	SH		OTR	2	0	0	37,074
Vanguard Mega Cap Growth ETF	ETF	921910816	6,779	67,750	SH		SOLE		0	0	67,750
Vanguard Mega Cap Value ETF	ETF	921910840	1,806	26,034	SH		SOLE		0	0	26,034
Vanguard Mid-Cap ETF	ETF	922908629	3,862	27,101	SH		SOLE		0	0	27,101
Vanguard Mid-Cap ETF	ETF	922908629	2,518	17,669	SH		OTR	2	0	0	17,669
Vanguard Mid-Cap Growth ETF	ETF	922908538	2,159	18,342	SH		SOLE		0	0	18,342
Vanguard Mid-Cap Growth ETF	ETF	922908538	26	225	SH		OTR	2	0	0	225
Vanguard Mid-Cap Value ETF	ETF	922908512	5,149	50,056	SH		SOLE		0	0	50,056
Vanguard Mid-Cap Value ETF	ETF	922908512	84	820	SH		OTR	2	0	0	820
Vanguard REIT ETF	ETF	922908553	3,765	45,233	SH		SOLE		0	0	45,233
Vanguard REIT ETF	ETF	922908553	183	2,197	SH		OTR	2	0	0	2,197
Vanguard Short-Term Bond ETF	ETF	921937827	32,688	409,367	SH		SOLE		0	0	409,367
Vanguard Short-Term Bond ETF	ETF	921937827	1,127	14,117	SH		OTR	2	0	0	14,117
Vanguard Total Bond Market ETF	ETF	921937835	792	9,684	SH		SOLE		0	0	9,684
Vanguard Value ETF	ETF	922908744	209,975	2,174,554	SH		SOLE		0	0	2,174,554
VANTIV INC	COM	92210H105	1,649	26,028	SH		OTR	2	0	0	26,028
VASCO DATA SEC INTL INC	COM	92230Y104	993	69,210	SH		OTR	2	0	0	69,210
VECTOR GROUP LTD	COM	92240M108	452	21,189	SH		OTR	2	0	0	21,189
VECTREN CORP	COM	92240G101	897	15,356	SH		OTR	2	0	0	15,356
VENTAS INC	COM	92276F100	1,876	27,004	SH		OTR	2	0	0	27,004
VERISK ANALYTICS INC	COM	92345Y106	1,148	13,603	SH		OTR	2	0	0	13,603
VERIZON COMMUNICATIONS INC	COM	92343V104	7,157	160,262	SH		OTR	2	0	0	160,262
VERMILION ENERGY INC	COM	923725105	304	9,585	SH		OTR	2	0	0	9,585
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,093	8,484	SH		OTR	2	0	0	8,484
VIRTUSA CORP	COM	92827P102	260	8,839	SH		OTR	2	0	0	8,839
VISA INC	COM	92826C839	2,167	23,103	SH		OTR	2	0	0	23,103
VISTEON CORP	COM	92839U206	537	5,261	SH		OTR	2	0	0	5,261
VMWARE INC	COM	928563402	591	6,760	SH		OTR	2	0	0	6,760
VODAFONE GROUP PLC NEW	COM	92857W308	4,839	168,419	SH		OTR	2	0	0	168,419
VULCAN MATLS CO	COM	929160109	1,256	9,913	SH		OTR	2	0	0	9,913
WABASH NATL CORP	COM	929566107	257	11,692	SH		OTR	2	0	0	11,692
WABCO HLDGS INC	COM	92927K102	454	3,563	SH		OTR	2	0	0	3,563
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,627	20,771	SH		OTR	2	0	0	20,771
WAL-MART STORES INC	COM	931142103	669	8,835	SH		OTR	2	0	0	8,835
WASHINGTON REAL ESTATE INVT	COM	939653101	292	9,160	SH		OTR	2	0	0	9,160
WASTE MGMT INC DEL	COM	94106L109	2,221	30,275	SH		OTR	2	0	0	30,275
WATERS CORP	COM	941848103	316	1,717	SH		OTR	2	0	0	1,717
WATTS WATER TECHNOLOGIES INC	COM	942749102	259	4,102	SH		OTR	2	0	0	4,102
WEATHERFORD INTL PLC	COM	G48833100	398	102,941	SH		OTR	2	0	0	102,941
WEB COM GROUP INC	COM	94733A104	896	35,414	SH		OTR	2	0	0	35,414
WEC ENERGY GROUP INC	COM	92939U106	2,173	35,405	SH		OTR	2	0	0	35,405
WELLCARE HEALTH PLANS INC	COM	94946T106	1,393	7,758	SH		OTR	2	0	0	7,758
WELLS FARGO CO NEW	COM	949746101	5,709	103,023	SH		OTR	2	0	0	103,023
WELLTOWER INC	COM	95040Q104	2,005	26,786	SH		OTR	2	0	0	26,786
WESTERN ALLIANCE BANCORP	COM	957638109	1,126	22,895	SH		OTR	2	0	0	22,895
WESTERN DIGITAL CORP	COM	958102105	1,700	19,186	SH		OTR	2	0	0	19,186
WESTROCK CO	COM	96145D105	283	5,001	SH		OTR	2	0	0	5,001
WHIRLPOOL CORP	COM	963320106	3,823	19,950	SH		OTR	2	0	0	19,950
WILLIAMS SONOMA INC	COM	969904101	299	6,173	SH		OTR	2	0	0	6,173
WPP PLC NEW	COM	92937A102	902	8,554	SH		OTR	2	0	0	8,554
WYNDHAM WORLDWIDE CORP	COM	98310W108	310	3,089	SH		OTR	2	0	0	3,089
XCEL ENERGY INC	COM	98389B100	270	5,878	SH		OTR	2	0	0	5,878
XYLEM INC	COM	98419M100	433	7,810	SH		OTR	2	0	0	7,810
ZIONS BANCORPORATION	COM	989701107	1,022	23,269	SH		OTR	2	0	0	23,269
ZOETIS INC	COM	98978V103	1,793	28,750	SH		OTR	2	0	0	28,750