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
3M Co	COM	88579Y101	291	1,388	SH		OTR	2	0	0	1,388
ABB Ltd	COM	000375204	902	36,446	SH		OTR	2	0	0	36,446
Abbott Laboratories	COM	002824100	2,636	49,399	SH		OTR	2	0	0	49,399
AbbVie Inc	COM	00287Y109	10,569	118,939	SH		OTR	2	0	0	118,939
ABM Industries Inc	COM	000957100	366	8,766	SH		OTR	2	0	0	8,766
Accenture PLC	COM	G1151C101	5,836	43,210	SH		OTR	2	0	0	43,210
Activision Blizzard Inc	COM	00507V109	208	3,230	SH		OTR	2	0	0	3,230
Adobe Systems Inc	COM	00724F101	2,346	15,725	SH		OTR	2	0	0	15,725
Advanced Energy Industries Inc	COM	007973100	1,365	16,899	SH		OTR	2	0	0	16,899
Advanced Semiconductor Enginee	COM	00756M404	1	140	SH		SOLE		0	0	140
Advanced Semiconductor Enginee	COM	00756M404	386	62,519	SH		OTR	2	0	0	62,519
Aegon NV	COM	007924103	837	144,511	SH		OTR	2	0	0	144,511
AerCap Holdings NV	COM	N00985106	1,243	24,317	SH		OTR	2	0	0	24,317
AES Corp/VA	COM	00130H105	691	62,722	SH		OTR	2	0	0	62,722
Aetna Inc	COM	00817Y108	1,346	8,466	SH		OTR	2	0	0	8,466
Affiliated Managers Group Inc	COM	008252108	1,247	6,568	SH		OTR	2	0	0	6,568
Air Products & Chemicals Inc	COM	009158106	4	25	SH		SOLE		0	0	25
Air Products & Chemicals Inc	COM	009158106	700	4,629	SH		OTR	2	0	0	4,629
Air Transport Services Group I	COM	00922R105	1,242	51,015	SH		OTR	2	0	0	51,015
Alaska Air Group Inc	COM	011659109	970	12,719	SH		OTR	2	0	0	12,719
Alcoa Corp	COM	013872106	905	19,420	SH		OTR	2	0	0	19,420
Alexion Pharmaceuticals Inc	COM	015351109	9	66	SH		SOLE		0	0	66
Alexion Pharmaceuticals Inc	COM	015351109	201	1,435	SH		OTR	2	0	0	1,435
Alibaba Group Holding Ltd	COM	01609W102	2,042	11,824	SH		OTR	2	0	0	11,824
Allegion PLC	COM	G0176J109	322	3,720	SH		OTR	2	0	0	3,720
Allergan PLC	COM	G0177J108	1,156	5,641	SH		OTR	2	0	0	5,641
Allison Transmission Holdings	COM	01973R101	1,133	30,180	SH		OTR	2	0	0	30,180
Allscripts Healthcare Solution	COM	01988P108	578	40,620	SH		OTR	2	0	0	40,620
Allstate Corp/The	COM	020002101	3,570	38,846	SH		OTR	2	0	0	38,846
Alphabet Inc	COM	02079K107	5,781	6,027	SH		OTR	2	0	0	6,027
Alphabet Inc	COM	02079K305	1	1	SH		SOLE		0	0	1
Alphabet Inc	COM	02079K305	5,010	5,145	SH		OTR	2	0	0	5,145
Altaba Inc	COM	021346101	377	5,689	SH		OTR	2	0	0	5,689
Altria Group Inc	COM	02209S103	3	50	SH		SOLE		0	0	50
Altria Group Inc	COM	02209S103	5,650	89,081	SH		OTR	2	0	0	89,081
Amazon.com Inc	COM	023135106	37	39	SH		SOLE		0	0	39
Amazon.com Inc	COM	023135106	8,998	9,359	SH		OTR	2	0	0	9,359
Ambev SA	COM	02319V103	1,438	218,162	SH		OTR	2	0	0	218,162
Amdocs Ltd	COM	G02602103	439	6,819	SH		OTR	2	0	0	6,819
Amedisys Inc	COM	023436108	375	6,703	SH		OTR	2	0	0	6,703
Ameren Corp	COM	023608102	959	16,577	SH		OTR	2	0	0	16,577
American Campus Communities In	COM	024835100	780	17,671	SH		OTR	2	0	0	17,671
American Electric Power Co Inc	COM	025537101	17	235	SH		SOLE		0	0	235
American Electric Power Co Inc	COM	025537101	1,243	17,699	SH		OTR	2	0	0	17,699
American Financial Group Inc/O	COM	025932104	275	2,660	SH		OTR	2	0	0	2,660
American International Group I	COM	026874784	402	6,554	SH		OTR	2	0	0	6,554
American Tower Corp	COM	03027X100	531	3,885	SH		OTR	2	0	0	3,885
Ameriprise Financial Inc	COM	03076C106	557	3,753	SH		OTR	2	0	0	3,753
AmerisourceBergen Corp	COM	03073E105	4	50	SH		SOLE		0	0	50
AmerisourceBergen Corp	COM	03073E105	293	3,541	SH		OTR	2	0	0	3,541
Amgen Inc	COM	031162100	44	234	SH		SOLE		0	0	234
Amgen Inc	COM	031162100	1,998	10,715	SH		OTR	2	0	0	10,715
AMN Healthcare Services Inc	COM	001744101	1,482	32,424	SH		OTR	2	0	0	32,424
Anadarko Petroleum Corp	COM	032511107	832	17,040	SH		OTR	2	0	0	17,040
Andeavor	COM	03349M105	497	4,814	SH		OTR	2	0	0	4,814
Anheuser-Busch InBev SA/NV	COM	03524A108	1,008	8,446	SH		OTR	2	0	0	8,446
ANI Pharmaceuticals Inc	COM	00182C103	1,282	24,425	SH		OTR	2	0	0	24,425
ANSYS Inc	COM	03662Q105	1,115	9,081	SH		OTR	2	0	0	9,081
Anthem Inc	COM	036752103	1,086	5,721	SH		OTR	2	0	0	5,721
AO Smith Corp	COM	831865209	292	4,921	SH		OTR	2	0	0	4,921
Aon PLC	COM	G0408V102	757	5,183	SH		OTR	2	0	0	5,183
Apogee Enterprises Inc	COM	037598109	1,174	24,323	SH		OTR	2	0	0	24,323
Apple Inc	COM	037833100	85	550	SH		SOLE		0	0	550
Apple Inc	COM	037833100	12,829	83,240	SH		OTR	2	0	0	83,240
Applied Materials Inc	COM	038222105	1,188	22,808	SH		OTR	2	0	0	22,808
ArcelorMittal	COM	03938L203	861	33,426	SH		OTR	2	0	0	33,426
Archer-Daniels-Midland Co	COM	039483102	2,130	50,098	SH		OTR	2	0	0	50,098
Argan Inc	COM	04010E109	217	3,223	SH		OTR	2	0	0	3,223
Armada Hoffler Properties Inc	COM	04208T108	1,203	87,084	SH		OTR	2	0	0	87,084
Assured Guaranty Ltd	COM	G0585R106	677	17,940	SH		OTR	2	0	0	17,940
AstraZeneca PLC	COM	046353108	3,933	116,073	SH		OTR	2	0	0	116,073
AT&T Inc	COM	00206R102	12,386	316,215	SH		OTR	2	0	0	316,215
Autodesk Inc	COM	052769106	1,249	11,129	SH		OTR	2	0	0	11,129
AutoZone Inc	COM	053332102	837	1,406	SH		OTR	2	0	0	1,406
Avery Dennison Corp	COM	053611109	2,061	20,961	SH		OTR	2	0	0	20,961
Babcock & Wilcox Enterprises I	COM	05614L100	114	34,119	SH		OTR	2	0	0	34,119
Baidu Inc	COM	056752108	1,867	7,539	SH		OTR	2	0	0	7,539
Baker Hughes a GE Co	COM	05722G100	316	8,621	SH		OTR	2	0	0	8,621
Banco Bilbao Vizcaya Argentari	COM	05946K101	821	92,010	SH		OTR	2	0	0	92,010
Banco Bradesco SA	COM	059460303	637	57,553	SH		OTR	2	0	0	57,553
Banco Santander SA	COM	05964H105	1	204	SH		SOLE		0	0	204
Banco Santander SA	COM	05964H105	196	28,210	SH		OTR	2	0	0	28,210
Bank of America Corp	COM	060505104	2,702	106,616	SH		OTR	2	0	0	106,616
Barrick Gold Corp	COM	067901108	206	12,833	SH		OTR	2	0	0	12,833
Baxter International Inc	COM	071813109	552	8,804	SH		OTR	2	0	0	8,804
BB&T Corp	COM	054937107	2,159	46,005	SH		OTR	2	0	0	46,005
BCE Inc	COM	05534B760	4,734	101,095	SH		OTR	2	0	0	101,095
Beacon Roofing Supply Inc	COM	073685109	231	4,512	SH		OTR	2	0	0	4,512
Becton Dickinson and Co	COM	075887109	2,870	14,645	SH		OTR	2	0	0	14,645
Benefitfocus Inc	COM	08180D106	216	6,407	SH		OTR	2	0	0	6,407
Berkshire Hathaway Inc	COM	084670702	1	5	SH		SOLE		0	0	5
Berkshire Hathaway Inc	COM	084670702	1,088	5,933	SH		OTR	2	0	0	5,933
Berry Global Group Inc	COM	08579W103	488	8,617	SH		OTR	2	0	0	8,617
Best Buy Co Inc	COM	086516101	3	50	SH		SOLE		0	0	50
Best Buy Co Inc	COM	086516101	547	9,597	SH		OTR	2	0	0	9,597
BHP Billiton Ltd	COM	088606108	1,150	28,366	SH		OTR	2	0	0	28,366
BHP Billiton PLC	COM	05545E209	1,251	35,276	SH		OTR	2	0	0	35,276
Big Lots Inc	COM	089302103	1,262	23,556	SH		OTR	2	0	0	23,556
Biogen Inc	COM	09062X103	2,509	8,013	SH		OTR	2	0	0	8,013
BioMarin Pharmaceutical Inc	COM	09061G101	504	5,419	SH		OTR	2	0	0	5,419
BioTelemetry Inc	COM	090672106	1,075	32,570	SH		OTR	2	0	0	32,570
Bioverativ Inc	COM	09075E100	589	10,329	SH		OTR	2	0	0	10,329
BlackRock Inc	COM	09247X101	4,025	9,002	SH		OTR	2	0	0	9,002
BlackRock Income Trust Inc	COM	09247F100	142	22,575	SH		OTR	2	0	0	22,575
Blue Buffalo Pet Products Inc	COM	09531U102	1,253	44,186	SH		OTR	2	0	0	44,186
Boeing Co/The	COM	097023105	2,092	8,228	SH		OTR	2	0	0	8,228
BorgWarner Inc	COM	099724106	326	6,356	SH		OTR	2	0	0	6,356
Boston Scientific Corp	COM	101137107	467	16,025	SH		OTR	2	0	0	16,025
BP PLC	COM	055622104	3	74	SH		SOLE		0	0	74
BP PLC	COM	055622104	2,811	73,147	SH		OTR	2	0	0	73,147
Bristol-Myers Squibb Co	COM	110122108	2,523	39,581	SH		OTR	2	0	0	39,581
British American Tobacco PLC	COM	110448107	1,961	31,404	SH		OTR	2	0	0	31,404
Brixmor Property Group Inc	COM	11120U105	447	23,794	SH		OTR	2	0	0	23,794
Broadcom Ltd	COM	Y09827109	3,677	15,158	SH		OTR	2	0	0	15,158
Broadridge Financial Solutions	COM	11133T103	560	6,924	SH		OTR	2	0	0	6,924
BroadSoft Inc	COM	11133B409	1,337	26,583	SH		OTR	2	0	0	26,583
Bruker Corp	COM	116794108	877	29,484	SH		OTR	2	0	0	29,484
BT Group PLC	COM	05577E101	263	13,670	SH		OTR	2	0	0	13,670
Burlington Stores Inc	COM	122017106	626	6,559	SH		OTR	2	0	0	6,559
CA Inc	COM	12673P105	3,169	94,942	SH		OTR	2	0	0	94,942
Cadence Design Systems Inc	COM	127387108	767	19,424	SH		OTR	2	0	0	19,424
Callon Petroleum Co	COM	13123X102	993	88,345	SH		OTR	2	0	0	88,345
Canadian Imperial Bank of Comm	COM	136069101	1,016	11,614	SH		OTR	2	0	0	11,614
Canadian National Railway Co	COM	136375102	1,290	15,565	SH		OTR	2	0	0	15,565
Canadian Natural Resources Ltd	COM	136385101	1,190	35,521	SH		OTR	2	0	0	35,521
Cantel Medical Corp	COM	138098108	323	3,427	SH		OTR	2	0	0	3,427
Capital One Financial Corp	COM	14040H105	237	2,795	SH		OTR	2	0	0	2,795
Capstead Mortgage Corp	COM	14067E506	205	21,199	SH		OTR	2	0	0	21,199
Cardinal Health Inc	COM	14149Y108	2,341	34,983	SH		OTR	2	0	0	34,983
Cathay General Bancorp	COM	149150104	408	10,151	SH		OTR	2	0	0	10,151
Cavium Inc	COM	14964U108	257	3,893	SH		OTR	2	0	0	3,893
CBOE Holdings Inc	COM	12503M108	594	5,520	SH		OTR	2	0	0	5,520
CBRE Group Inc	COM	12504L109	566	14,933	SH		OTR	2	0	0	14,933
CBS Corp	COM	124857202	1,219	21,016	SH		OTR	2	0	0	21,016
CDW Corp/DE	COM	12514G108	943	14,291	SH		OTR	2	0	0	14,291
Celanese Corp	COM	150870103	426	4,084	SH		OTR	2	0	0	4,084
Celgene Corp	COM	151020104	4,210	28,870	SH		OTR	2	0	0	28,870
Cemex SAB de CV	COM	151290889	418	45,994	SH		OTR	2	0	0	45,994
Cenovus Energy Inc	COM	15135U109	1	75	SH		SOLE		0	0	75
Cenovus Energy Inc	COM	15135U109	274	27,315	SH		OTR	2	0	0	27,315
Centene Corp	COM	15135B101	669	6,912	SH		OTR	2	0	0	6,912
CenterPoint Energy Inc	COM	15189T107	464	15,883	SH		OTR	2	0	0	15,883
CenterState Bank Corp	COM	15201P109	1,575	58,778	SH		OTR	2	0	0	58,778
Central Garden & Pet Co	COM	153527106	1,157	29,798	SH		OTR	2	0	0	29,798
Cerner Corp	COM	156782104	770	10,790	SH		OTR	2	0	0	10,790
CGI Group Inc	COM	39945C109	725	13,968	SH		OTR	2	0	0	13,968
Charter Communications Inc	COM	16119P108	383	1,054	SH		OTR	2	0	0	1,054
Check Point Software Technolog	COM	M22465104	391	3,430	SH		OTR	2	0	0	3,430
Chemed Corp	COM	16359R103	478	2,367	SH		OTR	2	0	0	2,367
Chesapeake Utilities Corp	COM	165303108	1,415	18,077	SH		OTR	2	0	0	18,077
Chevron Corp	COM	166764100	26	217	SH		SOLE		0	0	217
Chevron Corp	COM	166764100	11,381	96,862	SH		OTR	2	0	0	96,862
Children's Place Inc/The	COM	168905107	274	2,316	SH		OTR	2	0	0	2,316
China Mobile Ltd	COM	16941M109	1,117	22,092	SH		OTR	2	0	0	22,092
China Yuchai International Ltd	COM	G21082105	1,013	45,519	SH		OTR	2	0	0	45,519
Chipotle Mexican Grill Inc	COM	169656105	410	1,332	SH		OTR	2	0	0	1,332
Chubb Ltd	COM	H1467J104	5,204	36,507	SH		OTR	2	0	0	36,507
Church & Dwight Co Inc	COM	171340102	2,161	44,609	SH		OTR	2	0	0	44,609
Cia de Saneamento Basico do Es	COM	20441A102	191	18,216	SH		OTR	2	0	0	18,216
Ciena Corp	COM	171779309	1,185	53,948	SH		OTR	2	0	0	53,948
Cigna Corp	COM	125509109	719	3,847	SH		OTR	2	0	0	3,847
Cimpress NV	COM	N20146101	331	3,389	SH		OTR	2	0	0	3,389
Cirrus Logic Inc	COM	172755100	223	4,180	SH		OTR	2	0	0	4,180
Cisco Systems Inc	COM	17275R102	7,612	226,336	SH		OTR	2	0	0	226,336
Citigroup Inc	COM	172967424	1,670	22,960	SH		OTR	2	0	0	22,960
Citizens Financial Group Inc	COM	174610105	888	23,461	SH		OTR	2	0	0	23,461
Citrix Systems Inc	COM	177376100	763	9,928	SH		OTR	2	0	0	9,928
CMS Energy Corp	COM	125896100	1,237	26,695	SH		OTR	2	0	0	26,695
Coach Inc	COM	189754104	251	6,226	SH		OTR	2	0	0	6,226
Coca-Cola Co/The	COM	191216100	4,588	101,925	SH		OTR	2	0	0	101,925
Cognizant Technology Solutions	COM	192446102	2,894	39,897	SH		OTR	2	0	0	39,897
Coherent Inc	COM	192479103	1,552	6,599	SH		OTR	2	0	0	6,599
Colgate-Palmolive Co	COM	194162103	2,303	31,619	SH		OTR	2	0	0	31,619
Columbia Sportswear Co	COM	198516106	1,282	20,811	SH		OTR	2	0	0	20,811
Comcast Corp	COM	20030N101	4,980	129,409	SH		OTR	2	0	0	129,409
Comerica Inc	COM	200340107	328	4,297	SH		OTR	2	0	0	4,297
Comfort Systems USA Inc	COM	199908104	1,191	33,360	SH		OTR	2	0	0	33,360
ConocoPhillips	COM	20825C104	2,635	52,640	SH		OTR	2	0	0	52,640
Consolidated Communications Ho	COM	209034107	693	36,323	SH		OTR	2	0	0	36,323
Consolidated Edison Inc	COM	209115104	1,269	15,724	SH		OTR	2	0	0	15,724
Constellation Brands Inc	COM	21036P108	2,858	14,330	SH		OTR	2	0	0	14,330
Copart Inc	COM	217204106	498	14,481	SH		OTR	2	0	0	14,481
CoreSite Realty Corp	COM	21870Q105	1,169	10,442	SH		OTR	2	0	0	10,442
Corning Inc	COM	219350105	719	24,035	SH		OTR	2	0	0	24,035
CoStar Group Inc	COM	22160N109	234	874	SH		OTR	2	0	0	874
Cousins Properties Inc	COM	222795106	461	49,391	SH		OTR	2	0	0	49,391
Cowen Inc	COM	223622606	192	10,767	SH		OTR	2	0	0	10,767
Cree Inc	COM	225447101	208	7,368	SH		OTR	2	0	0	7,368
Crown Castle International Cor	COM	22822V101	4,062	40,626	SH		OTR	2	0	0	40,626
Crown Holdings Inc	COM	228368106	223	3,731	SH		OTR	2	0	0	3,731
Cummins Inc	COM	231021106	576	3,425	SH		OTR	2	0	0	3,425
CVS Health Corp	COM	126650100	4	50	SH		SOLE		0	0	50
CVS Health Corp	COM	126650100	5,140	63,204	SH		OTR	2	0	0	63,204
Cypress Semiconductor Corp	COM	232806109	418	27,813	SH		OTR	2	0	0	27,813
CyrusOne Inc	COM	23283R100	1,552	26,334	SH		OTR	2	0	0	26,334
Dana Inc	COM	235825205	285	10,177	SH		OTR	2	0	0	10,177
Danaher Corp	COM	235851102	1,551	18,082	SH		OTR	2	0	0	18,082
DCT Industrial Trust Inc	COM	233153204	1,257	21,710	SH		OTR	2	0	0	21,710
Deckers Outdoor Corp	COM	243537107	755	11,034	SH		OTR	2	0	0	11,034
Delek US Holdings Inc	COM	24665A103	215	8,028	SH		OTR	2	0	0	8,028
Delphi Automotive PLC	COM	G27823106	586	5,951	SH		OTR	2	0	0	5,951
Delta Air Lines Inc	COM	247361702	339	7,031	SH		OTR	2	0	0	7,031
Deluxe Corp	COM	248019101	262	3,597	SH		OTR	2	0	0	3,597
Diageo PLC	COM	25243Q205	858	6,496	SH		OTR	2	0	0	6,496
Diamondback Energy Inc	COM	25278X109	613	6,258	SH		OTR	2	0	0	6,258
Discover Financial Services	COM	254709108	461	7,143	SH		OTR	2	0	0	7,143
Discovery Communications Inc	COM	25470F104	354	16,621	SH		OTR	2	0	0	16,621
Dolby Laboratories Inc	COM	25659T107	359	6,243	SH		OTR	2	0	0	6,243
Dollar Tree Inc	COM	256746108	3,722	42,871	SH		OTR	2	0	0	42,871
Dominion Energy Inc	COM	25746U109	3,704	48,141	SH		OTR	2	0	0	48,141
Dorman Products Inc	COM	258278100	509	7,103	SH		OTR	2	0	0	7,103
DowDuPont Inc	COM	26078J100	41	588	SH		SOLE		0	0	588
DowDuPont Inc	COM	26078J100	4,114	59,428	SH		OTR	2	0	0	59,428
DR Horton Inc	COM	23331A109	579	14,508	SH		OTR	2	0	0	14,508
Dr Pepper Snapple Group Inc	COM	26138E109	448	5,067	SH		OTR	2	0	0	5,067
Dril-Quip Inc	COM	262037104	492	11,134	SH		OTR	2	0	0	11,134
Duke Energy Corp	COM	26441C204	3,457	41,196	SH		OTR	2	0	0	41,196
Dun & Bradstreet Corp/The	COM	26483E100	1,122	9,634	SH		OTR	2	0	0	9,634
DXC Technology Co	COM	23355L106	435	5,061	SH		OTR	2	0	0	5,061
East West Bancorp Inc	COM	27579R104	268	4,486	SH		OTR	2	0	0	4,486
Eastman Chemical Co	COM	277432100	371	4,102	SH		OTR	2	0	0	4,102
Eaton Corp PLC	COM	G29183103	672	8,755	SH		OTR	2	0	0	8,755
eBay Inc	COM	278642103	609	15,847	SH		OTR	2	0	0	15,847
Edison International	COM	281020107	2,034	26,353	SH		OTR	2	0	0	26,353
Education Realty Trust Inc	COM	28140H203	281	7,815	SH		OTR	2	0	0	7,815
Electronic Arts Inc	COM	285512109	982	8,320	SH		OTR	2	0	0	8,320
Eli Lilly & Co	COM	532457108	51	600	SH		SOLE		0	0	600
Eli Lilly & Co	COM	532457108	1,702	19,902	SH		OTR	2	0	0	19,902
EMCOR Group Inc	COM	29084Q100	580	8,361	SH		OTR	2	0	0	8,361
Energizer Holdings Inc	COM	29272W109	538	11,678	SH		OTR	2	0	0	11,678
Enerplus Corp	COM	292766102	205	20,721	SH		OTR	2	0	0	20,721
EQT Corp	COM	26884L109	723	11,079	SH		OTR	2	0	0	11,079
Equinix Inc	COM	29444U700	745	1,669	SH		OTR	2	0	0	1,669
Equity Residential	COM	29476L107	2,050	31,092	SH		OTR	2	0	0	31,092
Estee Lauder Cos Inc/The	COM	518439104	1,480	13,725	SH		OTR	2	0	0	13,725
Euronet Worldwide Inc	COM	298736109	1,212	12,781	SH		OTR	2	0	0	12,781
Evercore Inc	COM	29977A105	255	3,176	SH		OTR	2	0	0	3,176
Everest Re Group Ltd	COM	G3223R108	223	976	SH		OTR	2	0	0	976
Eversource Energy	COM	30040W108	382	6,312	SH		OTR	2	0	0	6,312
Exelon Corp	COM	30161N101	420	11,158	SH		OTR	2	0	0	11,158
ExlService Holdings Inc	COM	302081104	216	3,709	SH		OTR	2	0	0	3,709
Expedia Inc	COM	30212P303	2,219	15,417	SH		OTR	2	0	0	15,417
Express Scripts Holding Co	COM	30219G108	2,564	40,493	SH		OTR	2	0	0	40,493
Extra Space Storage Inc	COM	30225T102	1,864	23,317	SH		OTR	2	0	0	23,317
Exxon Mobil Corp	COM	30231G102	3,863	47,117	SH		OTR	2	0	0	47,117
F5 Networks Inc	COM	315616102	458	3,799	SH		OTR	2	0	0	3,799
Facebook Inc	COM	30303M102	26	151	SH		SOLE		0	0	151
Facebook Inc	COM	30303M102	6,767	39,601	SH		OTR	2	0	0	39,601
Ferro Corp	COM	315405100	1,322	59,304	SH		OTR	2	0	0	59,304
Fidelity National Information	COM	31620M106	3,241	34,698	SH		OTR	2	0	0	34,698
Fifth Third Bancorp	COM	316773100	513	18,334	SH		OTR	2	0	0	18,334
First Data Corp	COM	32008D106	218	12,095	SH		OTR	2	0	0	12,095
First Merchants Corp	COM	320817109	1,549	36,088	SH		OTR	2	0	0	36,088
First Republic Bank/CA	COM	33616C100	1,257	12,030	SH		OTR	2	0	0	12,030
Five Below Inc	COM	33829M101	928	16,911	SH		OTR	2	0	0	16,911
Flex Ltd	COM	Y2573F102	395	23,809	SH		OTR	2	0	0	23,809
Fluor Corp	COM	343412102	488	11,594	SH		OTR	2	0	0	11,594
Fomento Economico Mexicano SAB	COM	344419106	1,026	10,740	SH		OTR	2	0	0	10,740
Foot Locker Inc	COM	344849104	241	6,852	SH		OTR	2	0	0	6,852
Fortive Corp	COM	34959J108	1,067	15,069	SH		OTR	2	0	0	15,069
Franklin Resources Inc	COM	354613101	369	8,295	SH		OTR	2	0	0	8,295
Freeport-McMoRan Inc	COM	35671D857	612	43,622	SH		OTR	2	0	0	43,622
Fresenius Medical Care AG & Co	COM	358029106	1,285	26,282	SH		OTR	2	0	0	26,282
Fresh Del Monte Produce Inc	COM	G36738105	213	4,693	SH		OTR	2	0	0	4,693
Gartner Inc	COM	366651107	510	4,098	SH		OTR	2	0	0	4,098
General Dynamics Corp	COM	369550108	55	267	SH		SOLE		0	0	267
General Dynamics Corp	COM	369550108	426	2,070	SH		OTR	2	0	0	2,070
General Electric Co	COM	369604103	42	1,728	SH		SOLE		0	0	1,728
General Electric Co	COM	369604103	561	23,181	SH		OTR	2	0	0	23,181
General Mills Inc	COM	370334104	47	900	SH		SOLE		0	0	900
General Mills Inc	COM	370334104	3,088	59,655	SH		OTR	2	0	0	59,655
General Motors Co	COM	37045V100	1	25	SH		SOLE		0	0	25
General Motors Co	COM	37045V100	2,823	69,921	SH		OTR	2	0	0	69,921
Gentex Corp	COM	371901109	430	21,710	SH		OTR	2	0	0	21,710
Gilead Sciences Inc	COM	375558103	8	100	SH		SOLE		0	0	100
Gilead Sciences Inc	COM	375558103	2,810	34,681	SH		OTR	2	0	0	34,681
GlaxoSmithKline PLC	COM	37733W105	4,848	119,400	SH		OTR	2	0	0	119,400
Goldman Sachs Group Inc/The	COM	38141G104	644	2,717	SH		OTR	2	0	0	2,717
Grand Canyon Education Inc	COM	38526M106	231	2,542	SH		OTR	2	0	0	2,542
Graphic Packaging Holding Co	COM	388689101	216	15,507	SH		OTR	2	0	0	15,507
Gray Television Inc	COM	389375106	1,279	81,475	SH		OTR	2	0	0	81,475
Grifols SA	COM	398438408	279	12,747	SH		OTR	2	0	0	12,747
Guggenheim Defensive Equity ET	ETF	18383M878	651	14,753	SH		SOLE		0	0	14,753
Guggenheim Defensive Equity ET	ETF	18383M878	73	1,645	SH		OTR	2	0	0	1,645
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	58,973	617,263	SH		SOLE		0	0	617,263
Halliburton Co	COM	406216101	3,127	67,933	SH		OTR	2	0	0	67,933
Halyard Health Inc	COM	40650V100	451	10,017	SH		OTR	2	0	0	10,017
Hancock Holding Co	COM	410120109	503	10,383	SH		OTR	2	0	0	10,383
Hanesbrands Inc	COM	410345102	254	10,301	SH		OTR	2	0	0	10,301
Hanover Insurance Group Inc/Th	COM	410867105	757	7,811	SH		OTR	2	0	0	7,811
Hartford Financial Services Gr	COM	416515104	475	8,567	SH		OTR	2	0	0	8,567
Hasbro Inc	COM	418056107	456	4,671	SH		OTR	2	0	0	4,671
HD Supply Holdings Inc	COM	40416M105	238	6,591	SH		OTR	2	0	0	6,591
HDFC Bank Ltd	COM	40415F101	272	2,825	SH		OTR	2	0	0	2,825
Healthcare Services Group Inc	COM	421906108	202	3,748	SH		OTR	2	0	0	3,748
Heartland Financial USA Inc	COM	42234Q102	284	5,741	SH		OTR	2	0	0	5,741
Helmerich & Payne Inc	COM	423452101	339	6,511	SH		OTR	2	0	0	6,511
Hill-Rom Holdings Inc	COM	431475102	541	7,307	SH		OTR	2	0	0	7,307
HMS Holdings Corp	COM	40425J101	1,299	65,406	SH		OTR	2	0	0	65,406
Hologic Inc	COM	436440101	410	11,177	SH		OTR	2	0	0	11,177
Home BancShares Inc/AR	COM	436893200	1,529	60,633	SH		OTR	2	0	0	60,633
Home Depot Inc/The	COM	437076102	33	200	SH		SOLE		0	0	200
Home Depot Inc/The	COM	437076102	3,914	23,932	SH		OTR	2	0	0	23,932
Honda Motor Co Ltd	COM	438128308	490	16,571	SH		OTR	2	0	0	16,571
Honeywell International Inc	COM	438516106	4,964	35,019	SH		OTR	2	0	0	35,019
Horizon Pharma Plc	COM	G4617B105	641	50,590	SH		OTR	2	0	0	50,590
Houlihan Lokey Inc	COM	441593100	250	6,394	SH		OTR	2	0	0	6,394
HP Inc	COM	40434L105	334	16,724	SH		OTR	2	0	0	16,724
HSBC Holdings PLC	COM	404280406	1,460	29,549	SH		OTR	2	0	0	29,549
HubSpot Inc	COM	443573100	203	2,416	SH		OTR	2	0	0	2,416
Humana Inc	COM	444859102	584	2,397	SH		OTR	2	0	0	2,397
ICICI Bank Ltd	COM	45104G104	249	29,122	SH		OTR	2	0	0	29,122
IDACORP Inc	COM	451107106	248	2,824	SH		OTR	2	0	0	2,824
Illumina Inc	COM	452327109	406	2,040	SH		OTR	2	0	0	2,040
ImmunoGen Inc	COM	45253H101	88	11,520	SH		OTR	2	0	0	11,520
Incyte Corp	COM	45337C102	274	2,345	SH		OTR	2	0	0	2,345
Infosys Ltd	COM	456788108	735	50,363	SH		OTR	2	0	0	50,363
ING Groep NV	COM	456837103	706	38,334	SH		OTR	2	0	0	38,334
Ingersoll-Rand PLC	COM	G47791101	2,457	27,550	SH		OTR	2	0	0	27,550
Ingredion Inc	COM	457187102	1	5	SH		SOLE		0	0	5
Ingredion Inc	COM	457187102	2,189	18,141	SH		OTR	2	0	0	18,141
Integra LifeSciences Holdings	COM	457985208	780	15,446	SH		OTR	2	0	0	15,446
Intel Corp	COM	458140100	20	522	SH		SOLE		0	0	522
Intel Corp	COM	458140100	4,600	120,794	SH		OTR	2	0	0	120,794
Intercontinental Exchange Inc	COM	45866F104	2,257	32,856	SH		OTR	2	0	0	32,856
International Business Machine	COM	459200101	17	114	SH		SOLE		0	0	114
International Business Machine	COM	459200101	226	1,556	SH		OTR	2	0	0	1,556
International Paper Co	COM	460146103	1,635	28,783	SH		OTR	2	0	0	28,783
Interpublic Group of Cos Inc/T	COM	460690100	1,978	95,149	SH		OTR	2	0	0	95,149
Intuit Inc	COM	461202103	906	6,376	SH		OTR	2	0	0	6,376
Invesco Ltd	COM	G491BT108	205	5,861	SH		OTR	2	0	0	5,861
Invesco Mortgage Capital Inc	COM	46131B100	172	10,017	SH		OTR	2	0	0	10,017
Ionis Pharmaceuticals Inc	COM	462222100	353	6,954	SH		OTR	2	0	0	6,954
IPG Photonics Corp	COM	44980X109	2,100	11,345	SH		OTR	2	0	0	11,345
iShares 0-5 Year High Yield Co	ETF	46434V407	4,776	99,853	SH		OTR	2	0	0	99,853
iShares 10 Year Credit Bond E	ETF	464289511	5	82	SH		SOLE		0	0	82
iShares 10 Year Credit Bond E	ETF	464289511	4,833	77,879	SH		OTR	2	0	0	77,879
iShares 1-3 Year Credit Bond E	ETF	464288646	2	19	SH		SOLE		0	0	19
iShares 1-3 Year Credit Bond E	ETF	464288646	7,290	69,201	SH		OTR	2	0	0	69,201
iShares 1-3 Year Treasury Bond	ETF	464287457	478	5,660	SH		SOLE		0	0	5,660
iShares 1-3 Year Treasury Bond	ETF	464287457	3,154	37,341	SH		OTR	2	0	0	37,341
iShares 20 Year Treasury Bond	ETF	464287432	4	29	SH		SOLE		0	0	29
iShares 20 Year Treasury Bond	ETF	464287432	6,049	48,481	SH		OTR	2	0	0	48,481
iShares 3-7 Year Treasury Bond	ETF	464288661	3,377	27,338	SH		SOLE		0	0	27,338
iShares 3-7 Year Treasury Bond	ETF	464288661	26	211	SH		OTR	2	0	0	211
iShares 7-10 Year Treasury Bon	ETF	464287440	2	15	SH		SOLE		0	0	15
iShares 7-10 Year Treasury Bon	ETF	464287440	1,605	15,071	SH		OTR	2	0	0	15,071
iShares Agency Bond ETF	ETF	464288166	827	7,277	SH		SOLE		0	0	7,277
iShares Core S&P Small-Cap ETF	ETF	464287804	8,324	112,147	SH		SOLE		0	0	112,147
iShares Core S&P Small-Cap ETF	ETF	464287804	14	189	SH		OTR	2	0	0	189
iShares Core S&P Total US Stoc	ETF	464287150	18,636	323,374	SH		SOLE		0	0	323,374
iShares Core U.S. Aggregate Bo	ETF	464287226	238,065	2,172,328	SH		SOLE		0	0	2,172,328
iShares Core U.S. Aggregate Bo	ETF	464287226	2,120	19,343	SH		OTR	2	0	0	19,343
iShares Floating Rate Bond ETF	ETF	46429B655	2,282	44,796	SH		OTR	2	0	0	44,796
iShares iBoxx $ High Yield Cor	ETF	464288513	25,196	283,861	SH		SOLE		0	0	283,861
iShares iBoxx $ High Yield Cor	ETF	464288513	3,901	43,944	SH		OTR	2	0	0	43,944
iShares iBoxx $ Investment Gra	ETF	464287242	5,108	42,135	SH		OTR	2	0	0	42,135
iShares Intermediate Credit Bo	ETF	464288638	10	88	SH		SOLE		0	0	88
iShares Intermediate Credit Bo	ETF	464288638	16,977	154,109	SH		OTR	2	0	0	154,109
iShares International Select D	ETF	464288448	6,979	206,717	SH		SOLE		0	0	206,717
iShares International Select D	ETF	464288448	483	14,310	SH		OTR	2	0	0	14,310
iShares JP Morgan USD Emerging	ETF	464288281	3,895	33,455	SH		SOLE		0	0	33,455
iShares JP Morgan USD Emerging	ETF	464288281	249	2,141	SH		OTR	2	0	0	2,141
iShares MBS ETF	ETF	464288588	12	114	SH		SOLE		0	0	114
iShares MBS ETF	ETF	464288588	25,916	241,977	SH		OTR	2	0	0	241,977
iShares Morningstar Large-Cap	ETF	464287119	1,553	10,608	SH		SOLE		0	0	10,608
iShares Morningstar Small-Cap	ETF	464288703	664	4,526	SH		SOLE		0	0	4,526
iShares MSCI EAFE ETF	ETF	464287465	850	12,413	SH		SOLE		0	0	12,413
iShares MSCI EAFE ETF	ETF	464287465	2,265	33,078	SH		OTR	2	0	0	33,078
iShares MSCI EAFE Growth ETF	ETF	464288885	765	9,888	SH		SOLE		0	0	9,888
iShares MSCI EAFE Small-Cap ET	ETF	464288273	3,261	52,592	SH		SOLE		0	0	52,592
iShares MSCI EAFE Small-Cap ET	ETF	464288273	163	2,637	SH		OTR	2	0	0	2,637
iShares MSCI EAFE Value ETF	ETF	464288877	759	13,908	SH		SOLE		0	0	13,908
iShares Russell 1000 Growth ET	ETF	464287614	233,650	1,868,305	SH		SOLE		0	0	1,868,305
iShares Russell 1000 Growth ET	ETF	464287614	86	690	SH		OTR	2	0	0	690
iShares Russell 2000 ETF	ETF	464287655	87,639	591,433	SH		SOLE		0	0	591,433
iShares Russell 2000 ETF	ETF	464287655	3,069	20,711	SH		OTR	2	0	0	20,711
iShares Russell 2000 Growth ET	ETF	464287648	68,839	384,660	SH		SOLE		0	0	384,660
iShares Russell 2000 Growth ET	ETF	464287648	29	163	SH		OTR	2	0	0	163
iShares Russell 2000 Value ETF	ETF	464287630	64,895	522,843	SH		SOLE		0	0	522,843
iShares Russell 2000 Value ETF	ETF	464287630	28	225	SH		OTR	2	0	0	225
iShares Russell Mid-Cap ETF	ETF	464287499	1	5	SH		SOLE		0	0	5
iShares Russell Mid-Cap ETF	ETF	464287499	241	1,220	SH		OTR	2	0	0	1,220
iShares S&P 500 Value ETF	ETF	464287408	1,218	11,284	SH		SOLE		0	0	11,284
iShares TIPS Bond ETF	ETF	464287176	25,290	222,658	SH		SOLE		0	0	222,658
iShares TIPS Bond ETF	ETF	464287176	2,026	17,833	SH		OTR	2	0	0	17,833
iShares US Preferred Stock ETF	ETF	464288687	3	73	SH		SOLE		0	0	73
iShares US Preferred Stock ETF	ETF	464288687	2,765	71,235	SH		OTR	2	0	0	71,235
iStar Inc	COM	45031U101	166	14,090	SH		OTR	2	0	0	14,090
Itau Unibanco Holding SA	COM	465562106	425	31,049	SH		OTR	2	0	0	31,049
Jabil Inc	COM	466313103	238	8,324	SH		OTR	2	0	0	8,324
Jacobs Engineering Group Inc	COM	469814107	1,533	26,309	SH		OTR	2	0	0	26,309
James River Group Holdings Ltd	COM	G5005R107	1,448	34,910	SH		OTR	2	0	0	34,910
JB Hunt Transport Services Inc	COM	445658107	711	6,401	SH		OTR	2	0	0	6,401
Johnson & Johnson	COM	478160104	38	295	SH		SOLE		0	0	295
Johnson & Johnson	COM	478160104	7,489	57,605	SH		OTR	2	0	0	57,605
Johnson Controls International	COM	G51502105	1,071	26,578	SH		OTR	2	0	0	26,578
Jones Lang LaSalle Inc	COM	48020Q107	1,037	8,397	SH		OTR	2	0	0	8,397
JPMorgan Chase & Co	COM	46625H100	8,419	88,152	SH		OTR	2	0	0	88,152
Juniper Networks Inc	COM	48203R104	1,017	36,545	SH		OTR	2	0	0	36,545
Kimberly-Clark Corp	COM	494368103	2,759	23,442	SH		OTR	2	0	0	23,442
Koninklijke Philips NV	COM	500472303	425	10,310	SH		OTR	2	0	0	10,310
Kulicke & Soffa Industries Inc	COM	501242101	1,368	63,404	SH		OTR	2	0	0	63,404
L3 Technologies Inc	COM	502413107	1,030	5,467	SH		OTR	2	0	0	5,467
Lam Research Corp	COM	512807108	1,144	6,181	SH		OTR	2	0	0	6,181
Landstar System Inc	COM	515098101	257	2,584	SH		OTR	2	0	0	2,584
Las Vegas Sands Corp	COM	517834107	251	3,912	SH		OTR	2	0	0	3,912
Lazard Ltd	COM	G54050102	315	6,971	SH		OTR	2	0	0	6,971
LCI Industries	COM	50189K103	1,491	12,870	SH		OTR	2	0	0	12,870
Lear Corp	COM	521865204	975	5,633	SH		OTR	2	0	0	5,633
Legg Mason Inc	COM	524901105	502	12,780	SH		OTR	2	0	0	12,780
LendingTree Inc	COM	52603B107	2	7	SH		SOLE		0	0	7
LendingTree Inc	COM	52603B107	724	2,963	SH		OTR	2	0	0	2,963
Lennar Corp	COM	526057104	386	7,316	SH		OTR	2	0	0	7,316
Lennox International Inc	COM	526107107	249	1,393	SH		OTR	2	0	0	1,393
LGI Homes Inc	COM	50187T106	507	10,441	SH		OTR	2	0	0	10,441
LHC Group Inc	COM	50187A107	236	3,334	SH		OTR	2	0	0	3,334
Liberty Interactive Corp QVC G	COM	53071M104	581	24,635	SH		OTR	2	0	0	24,635
Ligand Pharmaceuticals Inc	COM	53220K504	1,249	9,176	SH		OTR	2	0	0	9,176
Lincoln National Corp	COM	534187109	1,608	21,883	SH		OTR	2	0	0	21,883
Lithia Motors Inc	COM	536797103	1,447	12,031	SH		OTR	2	0	0	12,031
LKQ Corp	COM	501889208	1,735	48,219	SH		OTR	2	0	0	48,219
Lloyds Banking Group PLC	COM	539439109	797	217,764	SH		OTR	2	0	0	217,764
Lockheed Martin Corp	COM	539830109	2,586	8,334	SH		OTR	2	0	0	8,334
Lowe's Cos Inc	COM	548661107	5,397	67,518	SH		OTR	2	0	0	67,518
Lululemon Athletica Inc	COM	550021109	252	4,043	SH		OTR	2	0	0	4,043
Lydall Inc	COM	550819106	1,364	23,809	SH		OTR	2	0	0	23,809
LyondellBasell Industries NV	COM	N53745100	201	2,030	SH		OTR	2	0	0	2,030
M&T Bank Corp	COM	55261F104	554	3,442	SH		OTR	2	0	0	3,442
Macquarie Infrastructure Corp	COM	55608B105	252	3,487	SH		OTR	2	0	0	3,487
Magna International Inc	COM	559222401	414	7,752	SH		OTR	2	0	0	7,752
Manhattan Associates Inc	COM	562750109	449	10,805	SH		OTR	2	0	0	10,805
ManpowerGroup Inc	COM	56418H100	413	3,506	SH		OTR	2	0	0	3,506
Manulife Financial Corp	COM	56501R106	227	11,180	SH		OTR	2	0	0	11,180
Marathon Oil Corp	COM	565849106	2,510	185,088	SH		OTR	2	0	0	185,088
Marathon Petroleum Corp	COM	56585A102	628	11,190	SH		OTR	2	0	0	11,190
Marcus Corp/The	COM	566330106	1,322	47,722	SH		OTR	2	0	0	47,722
Marriott Vacations Worldwide C	COM	57164Y107	1,340	10,762	SH		OTR	2	0	0	10,762
Marsh & McLennan Cos Inc	COM	571748102	5,177	61,775	SH		OTR	2	0	0	61,775
Marvell Technology Group Ltd	COM	G5876H105	677	37,845	SH		OTR	2	0	0	37,845
Masco Corp	COM	574599106	404	10,348	SH		OTR	2	0	0	10,348
Masimo Corp	COM	574795100	1,170	13,517	SH		OTR	2	0	0	13,517
Masonite International Corp	COM	575385109	321	4,633	SH		OTR	2	0	0	4,633
MasTec Inc	COM	576323109	1	15	SH		SOLE		0	0	15
MasTec Inc	COM	576323109	1,256	27,072	SH		OTR	2	0	0	27,072
Mastercard Inc	COM	57636Q104	21	150	SH		SOLE		0	0	150
Mastercard Inc	COM	57636Q104	4,893	34,655	SH		OTR	2	0	0	34,655
Matador Resources Co	COM	576485205	988	36,394	SH		OTR	2	0	0	36,394
McDonald's Corp	COM	580135101	975	6,221	SH		OTR	2	0	0	6,221
Medtronic PLC	COM	G5960L103	4,083	52,504	SH		OTR	2	0	0	52,504
Merck & Co Inc	COM	58933Y105	5,916	92,394	SH		OTR	2	0	0	92,394
Meritage Homes Corp	COM	59001A102	250	5,627	SH		OTR	2	0	0	5,627
Methanex Corp	COM	59151K108	241	4,794	SH		OTR	2	0	0	4,794
MetLife Inc	COM	59156R108	1,654	31,843	SH		OTR	2	0	0	31,843
MGIC Investment Corp	COM	552848103	532	42,426	SH		OTR	2	0	0	42,426
Microchip Technology Inc	COM	595017104	925	10,302	SH		OTR	2	0	0	10,302
Micron Technology Inc	COM	595112103	1,162	29,539	SH		OTR	2	0	0	29,539
Microsoft Corp	COM	594918104	25	331	SH		SOLE		0	0	331
Microsoft Corp	COM	594918104	16,229	217,872	SH		OTR	2	0	0	217,872
Mid-America Apartment Communit	COM	59522J103	815	7,628	SH		OTR	2	0	0	7,628
MKS Instruments Inc	COM	55306N104	1,409	14,916	SH		OTR	2	0	0	14,916
Mondelez International Inc	COM	609207105	3,832	94,256	SH		OTR	2	0	0	94,256
Monmouth Real Estate Investmen	COM	609720107	1,205	74,457	SH		OTR	2	0	0	74,457
Monolithic Power Systems Inc	COM	609839105	5	50	SH		SOLE		0	0	50
Monolithic Power Systems Inc	COM	609839105	832	7,804	SH		OTR	2	0	0	7,804
Monsanto Co	COM	61166W101	6	50	SH		SOLE		0	0	50
Monsanto Co	COM	61166W101	2,662	22,220	SH		OTR	2	0	0	22,220
Monster Beverage Corp	COM	61174X109	1,726	31,234	SH		OTR	2	0	0	31,234
Moody's Corp	COM	615369105	231	1,656	SH		OTR	2	0	0	1,656
Morgan Stanley	COM	617446448	1,325	27,497	SH		OTR	2	0	0	27,497
MSC Industrial Direct Co Inc	COM	553530106	551	7,292	SH		OTR	2	0	0	7,292
MTGE Investment Corp	COM	55378A105	329	16,943	SH		OTR	2	0	0	16,943
Nabors Industries Ltd	COM	G6359F103	109	13,546	SH		OTR	2	0	0	13,546
National Fuel Gas Co	COM	636180101	868	15,336	SH		OTR	2	0	0	15,336
National Grid PLC	COM	636274409	3,380	53,899	SH		OTR	2	0	0	53,899
National Instruments Corp	COM	636518102	686	16,272	SH		OTR	2	0	0	16,272
National Oilwell Varco Inc	COM	637071101	497	13,904	SH		OTR	2	0	0	13,904
Natus Medical Inc	COM	639050103	1,321	35,214	SH		OTR	2	0	0	35,214
NCR Corp	COM	62886E108	251	6,702	SH		OTR	2	0	0	6,702
Neogen Corp	COM	640491106	392	5,066	SH		OTR	2	0	0	5,066
NetApp Inc	COM	64110D104	652	14,891	SH		OTR	2	0	0	14,891
Netflix Inc	COM	64110L106	897	4,947	SH		OTR	2	0	0	4,947
New York Mortgage Trust Inc	COM	649604501	134	21,749	SH		OTR	2	0	0	21,749
Newell Brands Inc	COM	651229106	431	10,107	SH		OTR	2	0	0	10,107
NextEra Energy Inc	COM	65339F101	4	25	SH		SOLE		0	0	25
NextEra Energy Inc	COM	65339F101	3,262	22,256	SH		OTR	2	0	0	22,256
Nielsen Holdings PLC	COM	G6518L108	2,044	49,310	SH		OTR	2	0	0	49,310
Northern Trust Corp	COM	665859104	2,178	23,687	SH		OTR	2	0	0	23,687
Northrop Grumman Corp	COM	666807102	60	210	SH		SOLE		0	0	210
Northrop Grumman Corp	COM	666807102	2,258	7,847	SH		OTR	2	0	0	7,847
Norwegian Cruise Line Holdings	COM	G66721104	509	9,417	SH		OTR	2	0	0	9,417
Novartis AG	COM	66987V109	2,623	30,552	SH		OTR	2	0	0	30,552
Novo Nordisk A/S	COM	670100205	607	12,603	SH		OTR	2	0	0	12,603
NOW Inc	COM	67011P100	165	11,918	SH		OTR	2	0	0	11,918
NRG Yield Inc	COM	62942X306	257	13,532	SH		OTR	2	0	0	13,532
Nuance Communications Inc	COM	67020Y100	172	10,913	SH		OTR	2	0	0	10,913
Nucor Corp	COM	670346105	516	9,205	SH		OTR	2	0	0	9,205
NVIDIA Corp	COM	67066G104	624	3,490	SH		OTR	2	0	0	3,490
Occidental Petroleum Corp	COM	674599105	4,635	72,190	SH		OTR	2	0	0	72,190
Oclaro Inc	COM	67555N206	1,248	144,561	SH		OTR	2	0	0	144,561
Old National Bancorp/IN	COM	680033107	363	19,815	SH		OTR	2	0	0	19,815
Omnicom Group Inc	COM	681919106	278	3,750	SH		OTR	2	0	0	3,750
On Assignment Inc	COM	682159108	1,277	23,786	SH		OTR	2	0	0	23,786
ON Semiconductor Corp	COM	682189105	2,352	127,339	SH		OTR	2	0	0	127,339
Open Text Corp	COM	683715106	466	14,433	SH		OTR	2	0	0	14,433
Oracle Corp	COM	68389X105	3,510	72,598	SH		OTR	2	0	0	72,598
Orange SA	COM	684060106	840	51,162	SH		OTR	2	0	0	51,162
OraSure Technologies Inc	COM	68554V108	289	12,836	SH		OTR	2	0	0	12,836
Orchid Island Capital Inc	COM	68571X103	197	19,314	SH		OTR	2	0	0	19,314
ORIX Corp	COM	686330101	445	5,495	SH		OTR	2	0	0	5,495
Owens Corning	COM	690742101	920	11,895	SH		OTR	2	0	0	11,895
Pacira Pharmaceuticals Inc/DE	COM	695127100	400	10,664	SH		OTR	2	0	0	10,664
Packaging Corp of America	COM	695156109	3,658	31,893	SH		OTR	2	0	0	31,893
PacWest Bancorp	COM	695263103	817	16,173	SH		OTR	2	0	0	16,173
Palo Alto Networks Inc	COM	697435105	264	1,831	SH		OTR	2	0	0	1,831
Parker-Hannifin Corp	COM	701094104	388	2,217	SH		OTR	2	0	0	2,217
Patrick Industries Inc	COM	703343103	1,331	15,826	SH		OTR	2	0	0	15,826
PayPal Holdings Inc	COM	70450Y103	619	9,664	SH		OTR	2	0	0	9,664
Pentair PLC	COM	G7S00T104	473	6,954	SH		OTR	2	0	0	6,954
PepsiCo Inc	COM	713448108	5,015	45,004	SH		OTR	2	0	0	45,004
PerkinElmer Inc	COM	714046109	305	4,419	SH		OTR	2	0	0	4,419
Pfizer Inc	COM	717081103	7,661	214,589	SH		OTR	2	0	0	214,589
Philip Morris International In	COM	718172109	5,933	53,449	SH		OTR	2	0	0	53,449
Phillips 66	COM	718546104	5,217	56,947	SH		OTR	2	0	0	56,947
PIMCO 0-5 Year High Yield Corp	ETF	72201R783	3	28	SH		SOLE		0	0	28
PIMCO 0-5 Year High Yield Corp	ETF	72201R783	2,786	27,434	SH		OTR	2	0	0	27,434
Pinnacle Financial Partners In	COM	72346Q104	1,543	23,048	SH		OTR	2	0	0	23,048
Pioneer Natural Resources Co	COM	723787107	7	50	SH		SOLE		0	0	50
Pioneer Natural Resources Co	COM	723787107	1,259	8,534	SH		OTR	2	0	0	8,534
Pitney Bowes Inc	COM	724479100	24	1,700	SH		SOLE		0	0	1,700
Pitney Bowes Inc	COM	724479100	144	10,249	SH		OTR	2	0	0	10,249
PolyOne Corp	COM	73179P106	1,236	30,880	SH		OTR	2	0	0	30,880
Popular Inc	COM	733174700	294	8,178	SH		OTR	2	0	0	8,178
Post Holdings Inc	COM	737446104	218	2,465	SH		OTR	2	0	0	2,465
Powershares FTSE RAFI US 1000	ETF	73935X583	383	3,574	SH		SOLE		0	0	3,574
PowerShares S&P 500 BuyWrite P	ETF	73936G308	6,079	273,349	SH		SOLE		0	0	273,349
PPG Industries Inc	COM	693506107	801	7,373	SH		OTR	2	0	0	7,373
PPL Corp	COM	69351T106	2,659	70,064	SH		OTR	2	0	0	70,064
Praxair Inc	COM	74005P104	2,877	20,589	SH		OTR	2	0	0	20,589
Preferred Apartment Communitie	COM	74039L103	1,262	66,833	SH		OTR	2	0	0	66,833
Prestige Brands Holdings Inc	COM	74112D101	1,252	24,991	SH		OTR	2	0	0	24,991
Priceline Group Inc/The	COM	741503403	254	139	SH		OTR	2	0	0	139
Primerica Inc	COM	74164M108	1,499	18,376	SH		OTR	2	0	0	18,376
Principal Financial Group Inc	COM	74251V102	333	5,181	SH		OTR	2	0	0	5,181
Procter & Gamble Co/The	COM	742718109	18	200	SH		SOLE		0	0	200
Procter & Gamble Co/The	COM	742718109	2,774	30,494	SH		OTR	2	0	0	30,494
Progress Software Corp	COM	743312100	270	7,068	SH		OTR	2	0	0	7,068
Progressive Corp/The	COM	743315103	1,476	30,490	SH		OTR	2	0	0	30,490
Prologis Inc	COM	74340W103	228	3,593	SH		OTR	2	0	0	3,593
Prudential Financial Inc	COM	744320102	699	6,575	SH		OTR	2	0	0	6,575
Prudential PLC	COM	74435K204	2,562	53,484	SH		OTR	2	0	0	53,484
PTC Inc	COM	69370C100	632	11,229	SH		OTR	2	0	0	11,229
Public Service Enterprise Grou	COM	744573106	2,206	47,692	SH		OTR	2	0	0	47,692
Public Storage	COM	74460D109	1,771	8,276	SH		OTR	2	0	0	8,276
PVH Corp	COM	693656100	858	6,810	SH		OTR	2	0	0	6,810
QIAGEN NV	COM	N72482123	367	11,660	SH		OTR	2	0	0	11,660
QTS Realty Trust Inc	COM	74736A103	220	4,209	SH		OTR	2	0	0	4,209
QUALCOMM Inc	COM	747525103	1,113	21,464	SH		OTR	2	0	0	21,464
Quest Diagnostics Inc	COM	74834L100	2,071	22,120	SH		OTR	2	0	0	22,120
Radian Group Inc	COM	750236101	252	13,497	SH		OTR	2	0	0	13,497
Ralph Lauren Corp	COM	751212101	535	6,059	SH		OTR	2	0	0	6,059
Raytheon Co	COM	755111507	6	30	SH		SOLE		0	0	30
Raytheon Co	COM	755111507	3,225	17,282	SH		OTR	2	0	0	17,282
Realogy Holdings Corp	COM	75605Y106	251	7,610	SH		OTR	2	0	0	7,610
Realty Income Corp	COM	756109104	952	16,653	SH		OTR	2	0	0	16,653
Red Hat Inc	COM	756577102	2,163	19,514	SH		OTR	2	0	0	19,514
Regions Financial Corp	COM	7591EP100	292	19,196	SH		OTR	2	0	0	19,196
RELX PLC	COM	759530108	1,771	79,231	SH		OTR	2	0	0	79,231
RenaissanceRe Holdings Ltd	COM	G7496G103	344	2,543	SH		OTR	2	0	0	2,543
Renasant Corp	COM	75970E107	1,508	35,158	SH		OTR	2	0	0	35,158
ResMed Inc	COM	761152107	567	7,367	SH		OTR	2	0	0	7,367
Retail Properties of America I	COM	76131V202	643	48,955	SH		OTR	2	0	0	48,955
Rexnord Corp	COM	76169B102	547	21,535	SH		OTR	2	0	0	21,535
Rice Energy Inc	COM	762760106	296	10,236	SH		OTR	2	0	0	10,236
Rio Tinto PLC	COM	767204100	435	9,208	SH		OTR	2	0	0	9,208
Ritchie Bros Auctioneers Inc	COM	767744105	218	6,893	SH		OTR	2	0	0	6,893
Robert Half International Inc	COM	770323103	1,415	28,109	SH		OTR	2	0	0	28,109
Rockwell Automation Inc	COM	773903109	1,135	6,368	SH		OTR	2	0	0	6,368
Rockwell Collins Inc	COM	774341101	2,636	20,169	SH		OTR	2	0	0	20,169
Rogers Corp	COM	775133101	1,313	9,849	SH		OTR	2	0	0	9,849
Rollins Inc	COM	775711104	473	10,258	SH		OTR	2	0	0	10,258
Ross Stores Inc	COM	778296103	578	8,954	SH		OTR	2	0	0	8,954
Royal Bank of Canada	COM	780087102	363	4,697	SH		OTR	2	0	0	4,697
Royal Bank of Scotland Group P	COM	780097689	95	13,075	SH		OTR	2	0	0	13,075
Royal Caribbean Cruises Ltd	COM	V7780T103	2,820	23,788	SH		OTR	2	0	0	23,788
Royal Dutch Shell PLC	COM	780259107	569	9,097	SH		OTR	2	0	0	9,097
Royal Dutch Shell PLC	COM	780259206	3,965	65,456	SH		OTR	2	0	0	65,456
Royal Gold Inc	COM	780287108	321	3,736	SH		OTR	2	0	0	3,736
RPC Inc	COM	749660106	1,156	46,640	SH		OTR	2	0	0	46,640
Ryanair Holdings PLC	COM	783513203	814	7,719	SH		OTR	2	0	0	7,719
S&P Global Inc	COM	78409V104	253	1,616	SH		OTR	2	0	0	1,616
salesforce.com Inc	COM	79466L302	1	10	SH		SOLE		0	0	10
salesforce.com Inc	COM	79466L302	1,332	14,257	SH		OTR	2	0	0	14,257
Sally Beauty Holdings Inc	COM	79546E104	673	34,375	SH		OTR	2	0	0	34,375
Sanderson Farms Inc	COM	800013104	250	1,550	SH		OTR	2	0	0	1,550
Sanmina Corp	COM	801056102	228	6,138	SH		OTR	2	0	0	6,138
Sanofi	COM	80105N105	3,621	72,715	SH		OTR	2	0	0	72,715
SAP SE	COM	803054204	2,092	19,081	SH		OTR	2	0	0	19,081
SBA Communications Corp	COM	78410G104	1,111	7,711	SH		OTR	2	0	0	7,711
Schlumberger Ltd	COM	806857108	5,785	82,920	SH		OTR	2	0	0	82,920
Schwab US Large-Cap ETF	ETF	808524201	2,988	49,760	SH		SOLE		0	0	49,760
Seagate Technology PLC	COM	G7945M107	2	50	SH		SOLE		0	0	50
Seagate Technology PLC	COM	G7945M107	627	18,909	SH		OTR	2	0	0	18,909
ServiceNow Inc	COM	81762P102	377	3,206	SH		OTR	2	0	0	3,206
Shaw Communications Inc	COM	82028K200	684	29,740	SH		OTR	2	0	0	29,740
Sherwin-Williams Co/The	COM	824348106	2,499	6,981	SH		OTR	2	0	0	6,981
Shire PLC	COM	82481R106	1,033	6,746	SH		OTR	2	0	0	6,746
Signet Jewelers Ltd	COM	G81276100	826	12,409	SH		OTR	2	0	0	12,409
Sirius XM Holdings Inc	COM	82968B103	6	1,000	SH		SOLE		0	0	1,000
Sirius XM Holdings Inc	COM	82968B103	54	9,722	SH		OTR	2	0	0	9,722
SkyWest Inc	COM	830879102	1,280	29,152	SH		OTR	2	0	0	29,152
Skyworks Solutions Inc	COM	83088M102	756	7,418	SH		OTR	2	0	0	7,418
Smith & Nephew PLC	COM	83175M205	1,401	38,502	SH		OTR	2	0	0	38,502
Snap-on Inc	COM	833034101	1,214	8,147	SH		OTR	2	0	0	8,147
Sony Corp	COM	835699307	515	13,790	SH		OTR	2	0	0	13,790
Southern Co/The	COM	842587107	1,647	33,506	SH		OTR	2	0	0	33,506
Southwest Airlines Co	COM	844741108	2,693	48,107	SH		OTR	2	0	0	48,107
Southwest Gas Holdings Inc	COM	844895102	1,382	17,799	SH		OTR	2	0	0	17,799
SPDR Bloomberg Barclays High Y	ETF	78464A417	863	23,133	SH		SOLE		0	0	23,133
SPDR Bloomberg Barclays High Y	ETF	78464A417	654	17,526	SH		OTR	2	0	0	17,526
SPDR Bloomberg Barclays Intern	ETF	78464A516	3,923	139,675	SH		SOLE		0	0	139,675
SPDR Bloomberg Barclays Intern	ETF	78464A516	188	6,710	SH		OTR	2	0	0	6,710
SPDR Citi International Govern	ETF	78464A490	254	4,440	SH		SOLE		0	0	4,440
SPDR Doubleline Total Return T	ETF	78467V848	552	11,209	SH		SOLE		0	0	11,209
SPDR Dow Jones Industrial Aver	ETF	78467X109	1,758	7,856	SH		SOLE		0	0	7,856
SPDR Nuveen Bloomberg Barclays	ETF	78468R739	456	9,383	SH		SOLE		0	0	9,383
SPDR S&P 500 ETF Trust	ETF	78462F103	255,630	1,017,512	SH		SOLE		0	0	1,017,512
SPDR S&P 500 ETF Trust	ETF	78462F103	21	83	SH		OTR	2	0	0	83
Spirit AeroSystems Holdings In	COM	848574109	830	10,676	SH		OTR	2	0	0	10,676
Square Inc	COM	852234103	762	26,452	SH		OTR	2	0	0	26,452
STAG Industrial Inc	COM	85254J102	1,188	43,229	SH		OTR	2	0	0	43,229
Stanley Black & Decker Inc	COM	854502101	1,604	10,623	SH		OTR	2	0	0	10,623
Starbucks Corp	COM	855244109	1,671	31,119	SH		OTR	2	0	0	31,119
Starwood Property Trust Inc	COM	85571B105	583	26,841	SH		OTR	2	0	0	26,841
State Street Corp	COM	857477103	545	5,702	SH		OTR	2	0	0	5,702
Statoil ASA	COM	85771P102	513	25,554	SH		OTR	2	0	0	25,554
Steel Dynamics Inc	COM	858119100	241	6,996	SH		OTR	2	0	0	6,996
Stepan Co	COM	858586100	1,199	14,326	SH		OTR	2	0	0	14,326
Sterling Bancorp/DE	COM	85917A100	1,551	62,917	SH		OTR	2	0	0	62,917
Stifel Financial Corp	COM	860630102	1,571	29,395	SH		OTR	2	0	0	29,395
Stryker Corp	COM	863667101	572	4,025	SH		OTR	2	0	0	4,025
Sucampo Pharmaceuticals Inc	COM	864909106	1,239	105,008	SH		OTR	2	0	0	105,008
Sumitomo Mitsui Financial Grou	COM	86562M209	2,389	309,794	SH		OTR	2	0	0	309,794
Suncor Energy Inc	COM	867224107	945	26,979	SH		OTR	2	0	0	26,979
SunTrust Banks Inc	COM	867914103	1,099	18,379	SH		OTR	2	0	0	18,379
Supernus Pharmaceuticals Inc	COM	868459108	1,062	26,550	SH		OTR	2	0	0	26,550
Synchrony Financial	COM	87165B103	1,295	41,691	SH		OTR	2	0	0	41,691
Synopsys Inc	COM	871607107	517	6,417	SH		OTR	2	0	0	6,417
Sysco Corp	COM	871829107	19	343	SH		SOLE		0	0	343
Sysco Corp	COM	871829107	598	11,088	SH		OTR	2	0	0	11,088
T Rowe Price Group Inc	COM	74144T108	354	3,901	SH		OTR	2	0	0	3,901
Taiwan Semiconductor Manufactu	COM	874039100	3,669	97,720	SH		OTR	2	0	0	97,720
Target Corp	COM	87612E106	335	5,678	SH		OTR	2	0	0	5,678
Tata Motors Ltd	COM	876568502	866	27,694	SH		OTR	2	0	0	27,694
TD Ameritrade Holding Corp	COM	87236Y108	284	5,811	SH		OTR	2	0	0	5,811
TE Connectivity Ltd	COM	H84989104	1,490	17,933	SH		OTR	2	0	0	17,933
Telecom Italia SpA/Milano	COM	87927Y102	129	13,770	SH		OTR	2	0	0	13,770
Telefonaktiebolaget LM Ericsso	COM	294821608	70	12,125	SH		OTR	2	0	0	12,125
Telefonica Brasil SA	COM	87936R106	323	20,360	SH		OTR	2	0	0	20,360
Telekomunikasi Indonesia Perse	COM	715684106	540	15,741	SH		OTR	2	0	0	15,741
Teradyne Inc	COM	880770102	1,343	36,003	SH		OTR	2	0	0	36,003
Terex Corp	COM	880779103	320	7,103	SH		OTR	2	0	0	7,103
Tesla Inc	COM	88160R101	277	811	SH		OTR	2	0	0	811
Tetra Tech Inc	COM	88162G103	1,242	26,689	SH		OTR	2	0	0	26,689
Teva Pharmaceutical Industries	COM	881624209	231	13,147	SH		OTR	2	0	0	13,147
Texas Instruments Inc	COM	882508104	2,095	23,374	SH		OTR	2	0	0	23,374
Textron Inc	COM	883203101	514	9,531	SH		OTR	2	0	0	9,531
Thermo Fisher Scientific Inc	COM	883556102	3,685	19,477	SH		OTR	2	0	0	19,477
Thomson Reuters Corp	COM	884903105	261	5,681	SH		OTR	2	0	0	5,681
Time Warner Inc	COM	887317303	2,385	23,277	SH		OTR	2	0	0	23,277
TJX Cos Inc/The	COM	872540109	454	6,153	SH		OTR	2	0	0	6,153
T-Mobile US Inc	COM	872590104	589	9,555	SH		OTR	2	0	0	9,555
Toll Brothers Inc	COM	889478103	1,345	32,424	SH		OTR	2	0	0	32,424
TopBuild Corp	COM	89055F103	1,399	21,463	SH		OTR	2	0	0	21,463
Toronto-Dominion Bank/The	COM	891160509	423	7,522	SH		OTR	2	0	0	7,522
TOTAL SA	COM	89151E109	5,750	107,437	SH		OTR	2	0	0	107,437
Total System Services Inc	COM	891906109	454	6,927	SH		OTR	2	0	0	6,927
TransDigm Group Inc	COM	893641100	947	3,703	SH		OTR	2	0	0	3,703
TransUnion	COM	89400J107	204	4,311	SH		OTR	2	0	0	4,311
Travelers Cos Inc/The	COM	89417E109	1,104	9,010	SH		OTR	2	0	0	9,010
TRI Pointe Group Inc	COM	87265H109	674	48,823	SH		OTR	2	0	0	48,823
Trimble Inc	COM	896239100	246	6,276	SH		OTR	2	0	0	6,276
TriNet Group Inc	COM	896288107	1,316	39,155	SH		OTR	2	0	0	39,155
TTM Technologies Inc	COM	87305R109	1,351	87,909	SH		OTR	2	0	0	87,909
Tupperware Brands Corp	COM	899896104	483	7,819	SH		OTR	2	0	0	7,819
Turkcell Iletisim Hizmetleri A	COM	900111204	372	42,178	SH		OTR	2	0	0	42,178
Twenty-First Century Fox Inc	COM	90130A101	295	11,187	SH		OTR	2	0	0	11,187
Twitter Inc	COM	90184L102	1	61	SH		SOLE		0	0	61
Twitter Inc	COM	90184L102	526	31,163	SH		OTR	2	0	0	31,163
Tyson Foods Inc	COM	902494103	415	5,892	SH		OTR	2	0	0	5,892
UBS Group AG	COM	H42097107	1,729	100,793	SH		OTR	2	0	0	100,793
Ultimate Software Group Inc/Th	COM	90385D107	228	1,201	SH		OTR	2	0	0	1,201
Ultra Clean Holdings Inc	COM	90385V107	350	11,442	SH		OTR	2	0	0	11,442
Unilever NV	COM	904784709	1,396	23,647	SH		OTR	2	0	0	23,647
Unilever PLC	COM	904767704	1,622	27,984	SH		OTR	2	0	0	27,984
Union Pacific Corp	COM	907818108	4,442	38,303	SH		OTR	2	0	0	38,303
United Natural Foods Inc	COM	911163103	490	11,793	SH		OTR	2	0	0	11,793
United Parcel Service Inc	COM	911312106	2,138	17,800	SH		OTR	2	0	0	17,800
United Rentals Inc	COM	911363109	215	1,547	SH		OTR	2	0	0	1,547
United Technologies Corp	COM	913017109	493	4,250	SH		OTR	2	0	0	4,250
United Therapeutics Corp	COM	91307C102	290	2,472	SH		OTR	2	0	0	2,472
UnitedHealth Group Inc	COM	91324P102	11,814	60,322	SH		OTR	2	0	0	60,322
Unum Group	COM	91529Y106	385	7,523	SH		OTR	2	0	0	7,523
US Physical Therapy Inc	COM	90337L108	447	7,275	SH		OTR	2	0	0	7,275
Vail Resorts Inc	COM	91879Q109	512	2,246	SH		OTR	2	0	0	2,246
Valero Energy Corp	COM	91913Y100	820	10,662	SH		OTR	2	0	0	10,662
Valvoline Inc	COM	92047W101	968	41,268	SH		OTR	2	0	0	41,268
Vanguard Dividend Appreciation	ETF	921908844	2,821	29,757	SH		SOLE		0	0	29,757
Vanguard Dividend Appreciation	ETF	921908844	19	200	SH		OTR	2	0	0	200
Vanguard FTSE All-World ex-US	ETF	922042775	181,158	3,436,877	SH		SOLE		0	0	3,436,877
Vanguard FTSE Emerging Markets	ETF	922042858	32,632	748,952	SH		SOLE		0	0	748,952
Vanguard FTSE Emerging Markets	ETF	922042858	4,310	98,923	SH		OTR	2	0	0	98,923
Vanguard High Dividend Yield E	ETF	921946406	31,231	385,230	SH		SOLE		0	0	385,230
Vanguard High Dividend Yield E	ETF	921946406	75	924	SH		OTR	2	0	0	924
Vanguard Intermediate-Term Cor	ETF	92206C870	147,912	1,680,632	SH		SOLE		0	0	1,680,632
Vanguard Intermediate-Term Cor	ETF	92206C870	290	3,290	SH		OTR	2	0	0	3,290
Vanguard Long-Term Corporate B	ETF	92206C813	4,452	47,281	SH		OTR	2	0	0	47,281
Vanguard Mega Cap Growth ETF	ETF	921910816	7,507	71,684	SH		SOLE		0	0	71,684
Vanguard Mega Cap Value ETF	ETF	921910840	2,094	29,168	SH		SOLE		0	0	29,168
Vanguard Mid-Cap ETF	ETF	922908629	3,923	26,689	SH		SOLE		0	0	26,689
Vanguard Mid-Cap ETF	ETF	922908629	2,470	16,806	SH		OTR	2	0	0	16,806
Vanguard Mid-Cap Growth ETF	ETF	922908538	2,084	17,118	SH		SOLE		0	0	17,118
Vanguard Mid-Cap Growth ETF	ETF	922908538	27	218	SH		OTR	2	0	0	218
Vanguard Mid-Cap Value ETF	ETF	922908512	4,963	46,984	SH		SOLE		0	0	46,984
Vanguard Mid-Cap Value ETF	ETF	922908512	85	803	SH		OTR	2	0	0	803
Vanguard REIT ETF	ETF	922908553	3,668	44,150	SH		SOLE		0	0	44,150
Vanguard REIT ETF	ETF	922908553	142	1,706	SH		OTR	2	0	0	1,706
Vanguard Short-Term Bond ETF	ETF	921937827	33,190	415,809	SH		SOLE		0	0	415,809
Vanguard Short-Term Bond ETF	ETF	921937827	1,007	12,613	SH		OTR	2	0	0	12,613
Vanguard Tax-Exempt Bond Index	ETF	922907746	5,513	106,725	SH		SOLE		0	0	106,725
Vanguard Total Bond Market ETF	ETF	921937835	530	6,462	SH		SOLE		0	0	6,462
Vanguard Value ETF	ETF	922908744	231,133	2,315,498	SH		SOLE		0	0	2,315,498
Vanguard Value ETF	ETF	922908744	16	161	SH		OTR	2	0	0	161
Vantiv Inc	COM	92210H105	1,549	21,974	SH		OTR	2	0	0	21,974
Varian Medical Systems Inc	COM	92220P105	257	2,569	SH		OTR	2	0	0	2,569
Vectren Corp	COM	92240G101	1,050	15,957	SH		OTR	2	0	0	15,957
Veeva Systems Inc	COM	922475108	396	7,016	SH		OTR	2	0	0	7,016
Ventas Inc	COM	92276F100	1,851	28,419	SH		OTR	2	0	0	28,419
Verisk Analytics Inc	COM	92345Y106	1,166	14,010	SH		OTR	2	0	0	14,010
Verizon Communications Inc	COM	92343V104	8,677	175,325	SH		OTR	2	0	0	175,325
Vermilion Energy Inc	COM	923725105	446	12,538	SH		OTR	2	0	0	12,538
Vertex Pharmaceuticals Inc	COM	92532F100	1,414	9,303	SH		OTR	2	0	0	9,303
Virtusa Corp	COM	92827P102	336	8,898	SH		OTR	2	0	0	8,898
Visa Inc	COM	92826C839	2,452	23,296	SH		OTR	2	0	0	23,296
Visteon Corp	COM	92839U206	1	10	SH		SOLE		0	0	10
Visteon Corp	COM	92839U206	676	5,460	SH		OTR	2	0	0	5,460
VMware Inc	COM	928563402	789	7,226	SH		OTR	2	0	0	7,226
Vodafone Group PLC	COM	92857W308	5,013	176,133	SH		OTR	2	0	0	176,133
Vulcan Materials Co	COM	929160109	1,488	12,439	SH		OTR	2	0	0	12,439
Wabash National Corp	COM	929566107	334	14,622	SH		OTR	2	0	0	14,622
WABCO Holdings Inc	COM	92927K102	707	4,779	SH		OTR	2	0	0	4,779
Walgreens Boots Alliance Inc	COM	931427108	1,764	22,843	SH		OTR	2	0	0	22,843
Wal-Mart Stores Inc	COM	931142103	719	9,203	SH		OTR	2	0	0	9,203
Walt Disney Co/The	COM	254687106	1,926	19,542	SH		OTR	2	0	0	19,542
Washington Real Estate Investm	COM	939653101	312	9,539	SH		OTR	2	0	0	9,539
Waste Management Inc	COM	94106L109	2,155	27,532	SH		OTR	2	0	0	27,532
Waters Corp	COM	941848103	360	2,004	SH		OTR	2	0	0	2,004
Watts Water Technologies Inc	COM	942749102	301	4,343	SH		OTR	2	0	0	4,343
Weatherford International PLC	COM	G48833100	610	133,199	SH		OTR	2	0	0	133,199
Web.com Group Inc	COM	94733A104	1,245	49,788	SH		OTR	2	0	0	49,788
WEC Energy Group Inc	COM	92939U106	2,145	34,164	SH		OTR	2	0	0	34,164
WellCare Health Plans Inc	COM	94946T106	453	2,635	SH		OTR	2	0	0	2,635
Wells Fargo & Co	COM	949746101	5,913	107,223	SH		OTR	2	0	0	107,223
Welltower Inc	COM	95040Q104	2,002	28,481	SH		OTR	2	0	0	28,481
Western Alliance Bancorp	COM	957638109	1,686	31,762	SH		OTR	2	0	0	31,762
Western Digital Corp	COM	958102105	1	11	SH		SOLE		0	0	11
Western Digital Corp	COM	958102105	1,718	19,886	SH		OTR	2	0	0	19,886
WestRock Co	COM	96145D105	259	4,564	SH		OTR	2	0	0	4,564
Whirlpool Corp	COM	963320106	3,567	19,337	SH		OTR	2	0	0	19,337
Williams-Sonoma Inc	COM	969904101	323	6,474	SH		OTR	2	0	0	6,474
Wingstop Inc	COM	974155103	360	10,831	SH		OTR	2	0	0	10,831
WPP PLC	COM	92937A102	471	5,071	SH		OTR	2	0	0	5,071
WPX Energy Inc	COM	98212B103	373	32,422	SH		OTR	2	0	0	32,422
Wyndham Worldwide Corp	COM	98310W108	378	3,588	SH		OTR	2	0	0	3,588
Xylem Inc/NY	COM	98419M100	784	12,520	SH		OTR	2	0	0	12,520
Yum China Holdings Inc	COM	98850P109	283	7,092	SH		OTR	2	0	0	7,092
Zions Bancorporation	COM	989701107	1,194	25,312	SH		OTR	2	0	0	25,312
Zoetis Inc	COM	98978V103	1,825	28,627	SH		OTR	2	0	0	28,627