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
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 SYSTEMS CORP-DEL COM 88554D205 1,932 124,899 SH   OTR 2 0 0 124,899
ABBVIE INC COM 00287Y109 5,875 102,854 SH   OTR 2 0 0 102,854
ACCENTURE PLC IRELAND COM G1151C101 2,652 22,974 SH   OTR 2 0 0 22,974
ACUITY BRANDS INC COM 00508Y102 203 930 SH   OTR 2 0 0 930
ADOBE SYSTEMS INC COM 00724F101 381 4,059 SH   OTR 2 0 0 4,059
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 688 32,287 SH   OTR 2 0 0 32,287
AEGON NV COM 007924103 241 43,899 SH   OTR 2 0 0 43,899
AERCAP HOLDINGS NV COM N00985106 221 5,696 SH   OTR 2 0 0 5,696
AETNA INC NEW COM 00817Y108 503 4,471 SH   OTR 2 0 0 4,471
AFFILIATED MANAGERS GROUP INC COM 008252108 1,805 11,116 SH   OTR 2 0 0 11,116
AFLAC INC COM 001055102 233 3,690 SH   OTR 2 0 0 3,690
ALASKA AIR GROUP INC COM 011659109 698 8,510 SH   OTR 2 0 0 8,510
ALEXANDER & BALDWIN INC COM 014491104 1,159 31,614 SH   OTR 2 0 0 31,614
ALLERGAN PLC COM G0177J108 1,074 4,008 SH   OTR 2 0 0 4,008
ALLIANCE DATA SYSTEM CORP COM 018581108 250 1,138 SH   OTR 2 0 0 1,138
ALLIED MOTION TECHNOLOGIES INC COM 019330109 599 33,282 SH   OTR 2 0 0 33,282
ALLISON TRANSMISSION HOLDINGS COM 01973R101 394 14,586 SH   OTR 2 0 0 14,586
ALLSTATE CORP COM 020002101 2,184 32,421 SH   OTR 2 0 0 32,421
ALPHABET INC CAP STK CL A COM 02079K305 2,347 3,076 SH   OTR 2 0 0 3,076
ALPHABET INC CAP STK CL A COM 02079K305 8 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C COM 02079K107 3,681 4,942 SH   OTR 2 0 0 4,942
ALPHABET INC CAP STK CL C COM 02079K107 8 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103 3,207 51,169 SH   OTR 2 0 0 51,169
AMAZON.COM INC COM 023135106 1,041 1,754 SH   OTR 2 0 0 1,754
AMBEV S A COM 02319V103 750 144,760 SH   OTR 2 0 0 144,760
AMDOCS LIMITED COM G02602103 718 11,876 SH   OTR 2 0 0 11,876
AMERICAN AXLE & MANUFACTURING COM 024061103 870 56,522 SH   OTR 2 0 0 56,522
AMERICAN ELECTRIC POWER CO INC COM 025537101 529 7,960 SH   OTR 2 0 0 7,960
AMERICAN WTR WKS CO INC COM 030420103 225 3,251 SH   OTR 2 0 0 3,251
AMERIPRISE FINL INC COM 03076C106 509 5,406 SH   OTR 2 0 0 5,406
AMERISAFE INC COM 03071H100 967 18,408 SH   OTR 2 0 0 18,408
AMERISOURCEBERGEN CORP COM 03073E105 243 2,810 SH   OTR 2 0 0 2,810
AMGEN INC COM 031162100 1,051 7,012 SH   OTR 2 0 0 7,012
AMN HEALTHCARE SVCS INC COM 001744101 991 29,477 SH   OTR 2 0 0 29,477
ANHEUSER-BUSCH INBEV SA COM 03524A108 642 5,145 SH   OTR 2 0 0 5,145
AON PLC COM G0408V102 200 1,915 SH   OTR 2 0 0 1,915
APOGEE ENTERPRISES INC COM 037598109 604 13,756 SH   OTR 2 0 0 13,756
APPLE INC COM 037833100 8,989 82,472 SH   OTR 2 0 0 82,472
APPLE INC COM 037833100 1 9 SH   SOLE   0 0 9
APPLIED MATERIALS INC COM 038222105 538 25,379 SH   OTR 2 0 0 25,379
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,749 48,176 SH   OTR 2 0 0 48,176
ARGAN INC COM 04010E109 1,101 31,323 SH   OTR 2 0 0 31,323
ARRIS INTERNATIONAL PLC COM G0551A103 663 28,933 SH   OTR 2 0 0 28,933
ASTRAZENECA PLC COM 046353108 379 13,459 SH   OTR 2 0 0 13,459
ASTRONICS CORP COM 046433108 625 16,373 SH   OTR 2 0 0 16,373
AT&T INC COM 00206R102 8,282 211,435 SH   OTR 2 0 0 211,435
ATMOS ENERGY CORP COM 049560105 208 2,807 SH   OTR 2 0 0 2,807
AVERY DENNISON CORP COM 053611109 470 6,507 SH   OTR 2 0 0 6,507
AVNET INC COM 053807103 355 8,000 SH   OTR 2 0 0 8,000
BAIDU INC COM 056752108 786 4,118 SH   OTR 2 0 0 4,118
BAIDU INC COM 056752108 25 130 SH   SOLE   0 0 130
BANCO BILBAO VIZCAYA COM 05946K101 220 33,728 SH   OTR 2 0 0 33,728
BANCO BRADESCO S A COM 059460303 369 49,578 SH   OTR 2 0 0 49,578
BANK OF AMERICA CORP COM 060505104 318 23,549 SH   OTR 2 0 0 23,549
BANK OF THE OZARKS INC COM 063904106 953 22,704 SH   OTR 2 0 0 22,704
BAXALTA INCORPORATED COM 07177M103 2,392 59,200 SH   OTR 2 0 0 59,200
BB&T CORP COM 054937107 1,875 56,345 SH   OTR 2 0 0 56,345
BCE INC COM 05534B760 1,616 35,477 SH   OTR 2 0 0 35,477
BERKSHIRE HATHAWAY INC DEL COM 084670702 209 1,470 SH   OTR 2 0 0 1,470
BERRY PLASTICS GROUP INC COM 08579W103 572 15,825 SH   OTR 2 0 0 15,825
BIOGEN INC COM 09062X103 473 1,816 SH   OTR 2 0 0 1,816
BJS RESTAURANTS INC COM 09180C106 879 21,141 SH   OTR 2 0 0 21,141
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 554 16,163 SH   OTR 2 0 0 16,163
BLACKROCK INC COM 09247X101 2,070 6,080 SH   OTR 2 0 0 6,080
BOEING CO COM 097023105 3,101 24,429 SH   OTR 2 0 0 24,429
BORG WARNER AUTOMOTIVE INC COM 099724106 273 7,119 SH   OTR 2 0 0 7,119
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,155 37,893 SH   OTR 2 0 0 37,893
BP P L C SPONSORED ADR COM 055622104 928 30,746 SH   OTR 2 0 0 30,746
BRF SA COM 10552T107 210 14,778 SH   OTR 2 0 0 14,778
BRIGGS & STRATTON CORP COM 109043109 1,199 50,162 SH   OTR 2 0 0 50,162
BRINKER INTERNATIONAL INC COM 109641100 202 4,395 SH   OTR 2 0 0 4,395
BRISTOL MYERS SQUIBB CO COM 110122108 495 7,755 SH   OTR 2 0 0 7,755
BRITISH AMERICAN TOBACCO COM 110448107 1,209 10,343 SH   OTR 2 0 0 10,343
BROADCOM LIMITED COM Y09827109 1,609 10,417 SH   OTR 2 0 0 10,417
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 365 6,151 SH   OTR 2 0 0 6,151
BROCADE COMMUNICATIONS SYS INC COM 111621306 232 21,932 SH   OTR 2 0 0 21,932
BT GROUP PLC COM 05577E101 554 17,272 SH   OTR 2 0 0 17,272
BWX TECHNOLOGIES INC COM 05605H100 1,286 38,303 SH   OTR 2 0 0 38,303
CA INC COM 12673P105 2,405 78,112 SH   OTR 2 0 0 78,112
CAMPBELL SOUP CO COM 134429109 518 8,114 SH   OTR 2 0 0 8,114
CANADIAN NATIONAL RAILWAY COM 136375102 462 7,396 SH   OTR 2 0 0 7,396
CARDINAL HEALTH INC COM 14149Y108 2,640 32,215 SH   OTR 2 0 0 32,215
CASEYS GENERAL STORES INC COM 147528103 826 7,287 SH   OTR 2 0 0 7,287
CBS CORP COM 124857202 363 6,598 SH   OTR 2 0 0 6,598
CDW CORPORATION COM 12514G108 628 15,115 SH   OTR 2 0 0 15,115
CELGENE CORP COM 151020104 2,567 25,644 SH   OTR 2 0 0 25,644
CENOVUS ENERGY INC COM 15135U109 259 19,891 SH   OTR 2 0 0 19,891
CENTENE CORP DEL COM 15135B101 208 3,370 SH   OTR 2 0 0 3,370
CGI GROUP INC-CL A SUB-VTG COM 39945C109 1,217 25,484 SH   OTR 2 0 0 25,484
CHECK POINT SOFTWARE COM M22465104 464 5,298 SH   OTR 2 0 0 5,298
CHEMTURA CORPORATION COM 163893209 585 22,146 SH   OTR 2 0 0 22,146
CHESAPEAKE UTILITIES COM 165303108 672 10,665 SH   OTR 2 0 0 10,665
CHEVRON CORPORATION COM 166764100 5,981 62,697 SH   OTR 2 0 0 62,697
CHICAGO BRIDGE & IRON CO NV COM 167250109 305 8,357 SH   OTR 2 0 0 8,357
CHICOS FAS INC COM 168615102 755 56,897 SH   OTR 2 0 0 56,897
CHINA MOBILE LIMITED COM 16941M109 228 4,111 SH   OTR 2 0 0 4,111
CHINA YUCHAI INTERNATIONAL COM G21082105 560 56,849 SH   OTR 2 0 0 56,849
CHUBB LTD COM H1467J104 4,276 35,890 SH   OTR 2 0 0 35,890
CHURCH & DWIGHT CO INC COM 171340102 2,579 27,982 SH   OTR 2 0 0 27,982
CIENA CORPORATION COM 171779309 752 39,561 SH   OTR 2 0 0 39,561
CINEMARK HLDGS INC COM 17243V102 220 6,140 SH   OTR 2 0 0 6,140
CISCO SYSTEMS INC COM 17275R102 3,468 121,805 SH   OTR 2 0 0 121,805
CLECO CORP HLDGS NEW COM 12561W105 316 5,719 SH   OTR 2 0 0 5,719
CMS ENERGY CORP COM 125896100 655 15,446 SH   OTR 2 0 0 15,446
COCA COLA COMPANY COM 191216100 762 16,430 SH   OTR 2 0 0 16,430
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,901 46,268 SH   OTR 2 0 0 46,268
COLGATE PALMOLIVE COMPANY COM 194162103 1,718 24,330 SH   OTR 2 0 0 24,330
COLONY CAPITAL INC COM 19624R106 767 45,741 SH   OTR 2 0 0 45,741
COLUMBIA SPORTSWEAR CO COM 198516106 983 16,360 SH   OTR 2 0 0 16,360
COMCAST CORP COM 20030N101 860 14,090 SH   OTR 2 0 0 14,090
COMFORT SYSTEMS USA INC COM 199908104 1,022 32,173 SH   OTR 2 0 0 32,173
CONOCOPHILLIPS COM 20825C104 1,639 40,706 SH   OTR 2 0 0 40,706
CONSOLIDATED EDISON INC COM 209115104 496 6,467 SH   OTR 2 0 0 6,467
CONSTELLATION BRANDS INC COM 21036P108 3,060 20,254 SH   OTR 2 0 0 20,254
CONVERGYS CORP COM 212485106 918 33,065 SH   OTR 2 0 0 33,065
COPART INC COM 217204106 311 7,640 SH   OTR 2 0 0 7,640
CORESITE RLTY CORP COM 21870Q105 1,093 15,614 SH   OTR 2 0 0 15,614
CROCS INC COM 227046109 993 103,237 SH   OTR 2 0 0 103,237
CVS HEALTH CORPORATION COM 126650100 5,555 53,554 SH   OTR 2 0 0 53,554
D R HORTON INC COM 23331A109 633 20,954 SH   OTR 2 0 0 20,954
DCT INDUSTRIAL TRUST INC COM 233153204 386 9,784 SH   OTR 2 0 0 9,784
DELPHI AUTOMOTIVE PLC COM G27823106 579 7,711 SH   OTR 2 0 0 7,711
DELTA AIR LINES INC DEL COM 247361702 361 7,413 SH   OTR 2 0 0 7,413
DELUXE CORP COM 248019101 262 4,198 SH   OTR 2 0 0 4,198
DEPOMED INC COM 249908104 738 52,977 SH   OTR 2 0 0 52,977
DISCOVER FINANCIAL SERVICES COM 254709108 1,525 29,956 SH   OTR 2 0 0 29,956
DOLLAR GENERAL CORPORATION COM 256677105 277 3,232 SH   OTR 2 0 0 3,232
DOLLAR TREE INC COM 256746108 2,504 30,360 SH   OTR 2 0 0 30,360
DOMINION RESOURCES INC VA NEW COM 25746U109 926 12,323 SH   OTR 2 0 0 12,323
DR PEPPER SNAPPLE GROUP INC COM 26138E109 666 7,445 SH   OTR 2 0 0 7,445
DST SYSTEMS INC-DEL COM 233326107 231 2,049 SH   OTR 2 0 0 2,049
DSW INC COM 23334L102 1,018 36,827 SH   OTR 2 0 0 36,827
DUKE ENERGY CORPORATION COM 26441C204 1,472 18,251 SH   OTR 2 0 0 18,251
DUN & BRADSTREET CORP COM 26483E100 222 2,152 SH   OTR 2 0 0 2,152
DYCOM INDUSTRIES INC COM 267475101 584 9,034 SH   OTR 2 0 0 9,034
E I DU PONT DE NEMOURS & CO COM 263534109 2,197 34,695 SH   OTR 2 0 0 34,695
ECHO GLOBAL LOGISTICS INC COM 27875T101 715 26,311 SH   OTR 2 0 0 26,311
EDISON INTERNATIONAL COM 281020107 2,385 33,181 SH   OTR 2 0 0 33,181
EDWARDS LIFESCIENCES CORP COM 28176E108 238 2,703 SH   OTR 2 0 0 2,703
ELBIT SYSTEMS LTD-ORD COM M3760D101 232 2,476 SH   OTR 2 0 0 2,476
ELECTRONIC ARTS INC COM 285512109 533 8,052 SH   OTR 2 0 0 8,052
ELI LILLY & CO COM 532457108 571 7,930 SH   OTR 2 0 0 7,930
EMBRAER S A COM 29082A107 219 8,315 SH   OTR 2 0 0 8,315
EMC CORP-MASS COM 268648102 1,595 59,863 SH   OTR 2 0 0 59,863
EMERGENT BIOSOLUTIONS INC COM 29089Q105 963 26,505 SH   OTR 2 0 0 26,505
ENCORE CAPITAL GROUP INC COM 292554102 825 32,049 SH   OTR 2 0 0 32,049
EOG RES INC COM 26875P101 202 2,779 SH   OTR 2 0 0 2,779
EPAM SYSTEMS INC COM 29414B104 914 12,239 SH   OTR 2 0 0 12,239
EPIQ SYSTEMS INC COM 26882D109 826 54,990 SH   OTR 2 0 0 54,990
ERICSSON COM 294821608 870 86,719 SH   OTR 2 0 0 86,719
ETABLISSEMENTS DELHAIZE COM 29759W101 267 10,299 SH   OTR 2 0 0 10,299
EURONAV NV COM B38564108 238 23,259 SH   OTR 2 0 0 23,259
EURONET WORLDWIDE INC COM 298736109 996 13,445 SH   OTR 2 0 0 13,445
EXPRESS INC COM 30219E103 1,056 49,313 SH   OTR 2 0 0 49,313
EXPRESS SCRIPTS HOLDING COM 30219G108 3,683 53,608 SH   OTR 2 0 0 53,608
EXXON MOBIL CORP COM 30231G102 1,846 22,085 SH   OTR 2 0 0 22,085
F5 NETWORKS INC COM 315616102 1,982 18,724 SH   OTR 2 0 0 18,724
F5 NETWORKS INC COM 315616102 2 20 SH   SOLE   0 0 20
FACEBOOK INC COM 30303M102 1,728 15,146 SH   OTR 2 0 0 15,146
FIDELITY NATIONAL INFORMATION COM 31620M106 2,274 35,915 SH   OTR 2 0 0 35,915
FIRST MERCHANTS CORP COM 320817109 897 38,076 SH   OTR 2 0 0 38,076
FIRST REPUBLIC BANK SAN COM 33616C100 619 9,284 SH   OTR 2 0 0 9,284
FIRSTMERIT CORP COM 337915102 1,364 64,804 SH   OTR 2 0 0 64,804
FISERV INC COM 337738108 681 6,638 SH   OTR 2 0 0 6,638
FOMENTO ECONOMICO MEXICANO COM 344419106 824 8,560 SH   OTR 2 0 0 8,560
FRESENIUS MEDICAL CARE AG COM 358029106 245 5,569 SH   OTR 2 0 0 5,569
GATX CORP COM 361448103 238 5,012 SH   OTR 2 0 0 5,012
GENERAL DYNAMICS CORP COM 369550108 428 3,255 SH   OTR 2 0 0 3,255
GENERAL ELECTRIC COMPANY COM 369604103 1,831 57,602 SH   OTR 2 0 0 57,602
GENERAL MILLS INC COM 370334104 1,009 15,933 SH   OTR 2 0 0 15,933
GENERAL MOTORS COMPANY COM 37045V100 1,855 59,026 SH   OTR 2 0 0 59,026
GIGAMON INC COM 37518B102 952 30,676 SH   OTR 2 0 0 30,676
G-III APPAREL GROUP LTD COM 36237H101 793 16,230 SH   OTR 2 0 0 16,230
GILEAD SCIENCES INC COM 375558103 4,211 45,842 SH   OTR 2 0 0 45,842
GLAXOSMITHKLINE PLC COM 37733W105 1,904 46,950 SH   OTR 2 0 0 46,950
GLOBUS MEDICAL INC COM 379577208 834 35,119 SH   OTR 2 0 0 35,119
GOODYEAR TIRE & RUBBER CO COM 382550101 222 6,756 SH   OTR 2 0 0 6,756
GREEN DOT CORPORATION COM 39304D102 802 34,910 SH   OTR 2 0 0 34,910
GRUPO TELEVISA SA DE CV COM 40049J206 562 20,459 SH   OTR 2 0 0 20,459
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 715 19,248 SH   SOLE   0 0 19,248
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 65 1,760 SH   OTR 2 0 0 1,760
GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 5,481 296,424 SH   SOLE   0 0 296,424
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 31,995 407,422 SH   SOLE   0 0 407,422
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 8 100 SH   OTR 2 0 0 100
HALLIBURTON COMPANY COM 406216101 1,814 50,788 SH   OTR 2 0 0 50,788
HANOVER INSURANCE GROUP INC COM 410867105 315 3,493 SH   OTR 2 0 0 3,493
HARMAN INTERNATIONAL COM 413086109 1,940 21,785 SH   OTR 2 0 0 21,785
HARTFORD FINANCIAL SERVICES COM 416515104 321 6,961 SH   OTR 2 0 0 6,961
HASBRO INC COM 418056107 355 4,434 SH   OTR 2 0 0 4,434
HAWAIIAN HOLDINGS INC COM 419879101 1,084 22,967 SH   OTR 2 0 0 22,967
HD SUPPLY HOLDINGS INC COM 40416M105 211 6,380 SH   OTR 2 0 0 6,380
HDFC BK LTD COM 40415F101 302 4,907 SH   OTR 2 0 0 4,907
HELMERICH & PAYNE INC COM 423452101 238 4,052 SH   OTR 2 0 0 4,052
HOME BANCSHARES INC COM 436893200 978 23,892 SH   OTR 2 0 0 23,892
HOME DEPOT INC COM 437076102 622 4,660 SH   OTR 2 0 0 4,660
HONEYWELL INTL INC COM 438516106 2,573 22,962 SH   OTR 2 0 0 22,962
HOST HOTELS & RESORTS INC COM 44107P104 187 11,168 SH   OTR 2 0 0 11,168
HSBC HOLDINGS PLC COM 404280406 1,049 33,736 SH   OTR 2 0 0 33,736
IBERIABANK CORP COM 450828108 1,057 20,617 SH   OTR 2 0 0 20,617
ICON PLC COM G4705A100 302 4,023 SH   OTR 2 0 0 4,023
IMAX CORP COM 45245E109 255 8,207 SH   OTR 2 0 0 8,207
INFINERA CORP COM 45667G103 729 45,366 SH   OTR 2 0 0 45,366
ING GROEP NV-SPONSORED ADR COM 456837103 253 21,217 SH   OTR 2 0 0 21,217
INTEGRATED DEVICE TECHNOLOGY COM 458118106 796 38,953 SH   OTR 2 0 0 38,953
INTEL CORP COM 458140100 2,247 69,450 SH   OTR 2 0 0 69,450
INTELIQUENT INC COM 45825N107 489 30,455 SH   OTR 2 0 0 30,455
INTERNATIONAL PAPER CO COM 460146103 880 21,432 SH   OTR 2 0 0 21,432
INTERPUBLIC GROUP OF COS INC COM 460690100 588 25,599 SH   OTR 2 0 0 25,599
INTERSIL CORPORATION CL A COM 46069S109 1,422 106,322 SH   OTR 2 0 0 106,322
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 1,503 17,672 SH   OTR 2 0 0 17,672
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 412 4,840 SH   SOLE   0 0 4,840
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 6,813 114,938 SH   OTR 2 0 0 114,938
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 2,253 21,370 SH   OTR 2 0 0 21,370
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 2,046 15,668 SH   OTR 2 0 0 15,668
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 10,116 80,318 SH   OTR 2 0 0 80,318
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,910 31,040 SH   SOLE   0 0 31,040
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 5,090 46,126 SH   OTR 2 0 0 46,126
ISHARES AGENCY BOND ETF ETF 464288166 538 4,681 SH   SOLE   0 0 4,681
ISHARES CMBS ETF ETF 46429B366 2,703 51,962 SH   OTR 2 0 0 51,962
ISHARES CORE U S AGGREGATE BD ETF 464287226 180,838 1,631,747 SH   SOLE   0 0 1,631,747
ISHARES CORE U S AGGREGATE BD ETF 464287226 1,730 15,606 SH   OTR 2 0 0 15,606
ISHARES FLOATING RATE BOND ETF ETF 46429B655 698 13,840 SH   OTR 2 0 0 13,840
ISHARES IBOXX $ HIGH YIELD ETF 464288513 20,199 247,267 SH   SOLE   0 0 247,267
ISHARES IBOXX $ HIGH YIELD ETF 464288513 723 8,854 SH   OTR 2 0 0 8,854
ISHARES IBOXX $ INVESTMENT ETF 464287242 610 5,133 SH   OTR 2 0 0 5,133
ISHARES INTERMEDIATE CREDIT ETF 464288638 9,764 89,015 SH   OTR 2 0 0 89,015
ISHARES INTERNATIONAL SELECT ETF 464288448 6,796 234,433 SH   SOLE   0 0 234,433
ISHARES INTERNATIONAL SELECT ETF 464288448 286 9,866 SH   OTR 2 0 0 9,866
ISHARES J P MORGAN USD ETF 464288281 3,066 27,785 SH   SOLE   0 0 27,785
ISHARES J P MORGAN USD ETF 464288281 23 207 SH   OTR 2 0 0 207
ISHARES MBS ETF ETF 464288588 25,286 230,973 SH   OTR 2 0 0 230,973
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,481 12,533 SH   SOLE   0 0 12,533
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 571 4,785 SH   SOLE   0 0 4,785
ISHARES MSCI EAFE ETF ETF 464287465 2,942 51,470 SH   OTR 2 0 0 51,470
ISHARES MSCI EAFE ETF ETF 464287465 1,550 27,110 SH   SOLE   0 0 27,110
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 716 10,880 SH   SOLE   0 0 10,880
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,872 57,669 SH   SOLE   0 0 57,669
ISHARES MSCI EAFE SMALL CAP ETF 464288273 252 5,064 SH   OTR 2 0 0 5,064
ISHARES MSCI EAFE VALUE ETF ETF 464288877 665 14,817 SH   SOLE   0 0 14,817
ISHARES MSCI JAPAN ETF 464286848 237 20,759 SH   OTR 2 0 0 20,759
ISHARES MSCI JAPAN ETF 464286848 1 105 SH   SOLE   0 0 105
ISHARES RUSSELL 1000 GROWTH ETF 464287614 159,271 1,596,226 SH   SOLE   0 0 1,596,226
ISHARES RUSSELL 1000 GROWTH ETF 464287614 67 670 SH   OTR 2 0 0 670
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 156,369 1,582,523 SH   SOLE   0 0 1,582,523
ISHARES RUSSELL 2000 ETF ETF 464287655 26,809 242,326 SH   SOLE   0 0 242,326
ISHARES RUSSELL 2000 ETF ETF 464287655 2,804 25,342 SH   OTR 2 0 0 25,342
ISHARES RUSSELL 2000 GROWTH ETF 464287648 49,706 374,827 SH   SOLE   0 0 374,827
ISHARES RUSSELL 2000 GROWTH ETF 464287648 33 246 SH   OTR 2 0 0 246
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 48,937 525,185 SH   SOLE   0 0 525,185
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33 355 SH   OTR 2 0 0 355
ISHARES S&P 500 VALUE ETF ETF 464287408 1,124 12,503 SH   SOLE   0 0 12,503
ISHARES TIPS BOND ETF ETF 464287176 22,213 193,759 SH   SOLE   0 0 193,759
ISHARES TIPS BOND ETF ETF 464287176 4,070 35,510 SH   OTR 2 0 0 35,510
ISHARES TR ETF 46434V407 635 14,092 SH   OTR 2 0 0 14,092
JABIL CIRCUIT INC COM 466313103 900 46,711 SH   OTR 2 0 0 46,711
JACOBS ENGINEERING GROUP INC COM 469814107 353 8,098 SH   OTR 2 0 0 8,098
JARDEN CORPORATION COM 471109108 337 5,719 SH   OTR 2 0 0 5,719
JOHNSON & JOHNSON COM 478160104 6,448 59,600 SH   OTR 2 0 0 59,600
JOHNSON CONTROLS INC COM 478366107 1,823 46,774 SH   OTR 2 0 0 46,774
JPMORGAN CHASE & CO COM 46625H100 3,442 58,117 SH   OTR 2 0 0 58,117
KIMBERLY CLARK CORP COM 494368103 1,832 13,623 SH   OTR 2 0 0 13,623
KINDER MORGAN INC COM 49456B101 1,185 66,379 SH   OTR 2 0 0 66,379
KONINKLIJKE PHILIPS N V COM 500472303 254 8,882 SH   OTR 2 0 0 8,882
KRAFT HEINZ COMPANY (THE) COM 500754106 4,216 53,664 SH   OTR 2 0 0 53,664
KROGER CO (THE) COM 501044101 974 25,470 SH   OTR 2 0 0 25,470
KVH INDUSTRIES INC COM 482738101 737 77,225 SH   OTR 2 0 0 77,225
LAM RESEARCH CORP COM 512807108 613 7,423 SH   OTR 2 0 0 7,423
LEAR CORPORATION COM 521865204 394 3,545 SH   OTR 2 0 0 3,545
LEXINGTON REALTY TRUST COM 529043101 91 10,506 SH   OTR 2 0 0 10,506
LIGAND PHARMACEUTICALS INC COM 53220K504 1,056 9,857 SH   OTR 2 0 0 9,857
LINCOLN NATIONAL CORP-IND COM 534187109 261 6,650 SH   OTR 2 0 0 6,650
LIVANOVA PLC COM G5509L101 988 18,292 SH   OTR 2 0 0 18,292
LKQ CORPORATION COM 501889208 2,379 74,518 SH   OTR 2 0 0 74,518
LLOYDS BANKING GROUP PLC COM 539439109 1,279 323,855 SH   OTR 2 0 0 323,855
LOWES COMPANIES INC COM 548661107 5,047 66,624 SH   OTR 2 0 0 66,624
LUMINEX CORP DEL COM 55027E102 1,466 75,528 SH   OTR 2 0 0 75,528
LYONDELLBASELL INDUSTRIES COM N53745100 566 6,621 SH   OTR 2 0 0 6,621
MACYS INC COM 55616P104 1,434 32,519 SH   OTR 2 0 0 32,519
MANHATTAN ASSOCIATES INC COM 562750109 826 14,528 SH   OTR 2 0 0 14,528
MARATHON OIL CORP COM 565849106 1,662 149,196 SH   OTR 2 0 0 149,196
MARINE HARVEST ASA COM 56824R205 1,214 79,281 SH   OTR 2 0 0 79,281
MARINEMAX INC COM 567908108 1,486 76,334 SH   OTR 2 0 0 76,334
MARKIT LTD COM G58249106 222 6,287 SH   OTR 2 0 0 6,287
MARSH & MCLENNAN COMPANIES INC COM 571748102 3,946 64,897 SH   OTR 2 0 0 64,897
MASTERCARD INCORPORATED COM 57636Q104 2,406 25,461 SH   OTR 2 0 0 25,461
MATRIX SERVICE CO COM 576853105 1,518 85,788 SH   OTR 2 0 0 85,788
MCDERMOTT INTERNATIONAL INC COM 580037109 1,609 393,456 SH   OTR 2 0 0 393,456
MCDONALDS CORP COM 580135101 1,793 14,266 SH   OTR 2 0 0 14,266
MDC HOLDINGS INC-DEL COM 552676108 1,137 45,348 SH   OTR 2 0 0 45,348
MEDTRONIC PLC COM G5960L103 2,289 30,521 SH   OTR 2 0 0 30,521
MERCK & CO INC COM 58933Y105 3,563 67,347 SH   OTR 2 0 0 67,347
METLIFE INC COM 59156R108 422 9,601 SH   OTR 2 0 0 9,601
MICHAEL KORS HLDGS LTD COM G60754101 1,307 22,948 SH   OTR 2 0 0 22,948
MICROCHIP TECHNOLOGY INC COM 595017104 561 11,641 SH   OTR 2 0 0 11,641
MICROSOFT CORP COM 594918104 6,070 109,890 SH   OTR 2 0 0 109,890
MICROSOFT CORP COM 594918104 6 116 SH   SOLE   0 0 116
MIDDLEBY CORP COM 596278101 252 2,356 SH   OTR 2 0 0 2,356
MOLSON COORS BREWING CO COM 60871R209 329 3,422 SH   OTR 2 0 0 3,422
MONDELEZ INTERNATIONAL INC COM 609207105 3,512 87,533 SH   OTR 2 0 0 87,533
MONSANTO CO COM 61166W101 1,321 15,053 SH   OTR 2 0 0 15,053
MUELLER WATER PRODUCTS INC COM 624758108 739 74,824 SH   OTR 2 0 0 74,824
MUELLER WATER PRODUCTS INC COM 624758108 1 134 SH   SOLE   0 0 134
MULTI COLOR CORP COM 625383104 590 11,057 SH   OTR 2 0 0 11,057
NASDAQ INC COM 631103108 684 10,315 SH   OTR 2 0 0 10,315
NATIONAL FUEL GAS CO COM 636180101 279 5,580 SH   OTR 2 0 0 5,580
NATIONAL GRID PLC NEW COM 636274300 2,332 32,662 SH   OTR 2 0 0 32,662
NATUS MEDICAL INC DEL COM 639050103 843 21,933 SH   OTR 2 0 0 21,933
NEENAH PAPER INC COM 640079109 791 12,426 SH   OTR 2 0 0 12,426
NEXTERA ENERGY INC COM 65339F101 2,417 20,426 SH   OTR 2 0 0 20,426
NIELSEN HOLDINGS PLC COM G6518L108 1,599 30,360 SH   OTR 2 0 0 30,360
NIKE INC COM 654106103 296 4,811 SH   OTR 2 0 0 4,811
NIPPON TELEGRAPH AND COM 654624105 419 9,689 SH   OTR 2 0 0 9,689
NORTHERN TRUST CORP COM 665859104 1,929 29,604 SH   OTR 2 0 0 29,604
NORTHROP GRUMMAN CORP COM 666807102 2,467 12,467 SH   OTR 2 0 0 12,467
NOVARTIS AG COM 66987V109 1,739 24,004 SH   OTR 2 0 0 24,004
NOVO NORDISK A/S-ADR COM 670100205 2,380 43,916 SH   OTR 2 0 0 43,916
NXP SEMICONDUCTORS N V COM N6596X109 609 7,506 SH   OTR 2 0 0 7,506
O REILLY AUTOMOTIVE INC COM 67103H107 318 1,161 SH   OTR 2 0 0 1,161
OCCIDENTAL PETE CORP COM 674599105 1,954 28,549 SH   OTR 2 0 0 28,549
OMEGA HEALTHCARE INVESTORS INC COM 681936100 910 25,782 SH   OTR 2 0 0 25,782
ON SEMICONDUCTOR CORP COM 682189105 1,860 193,944 SH   OTR 2 0 0 193,944
ORACLE CORPORATION COM 68389X105 2,247 54,938 SH   OTR 2 0 0 54,938
PACKAGING CORP AMER COM 695156109 1,995 33,030 SH   OTR 2 0 0 33,030
PAREXEL INTERNATIONAL CORP COM 699462107 871 13,887 SH   OTR 2 0 0 13,887
PATRICK INDUSTRIES INC COM 703343103 682 15,033 SH   OTR 2 0 0 15,033
PDC ENERGY INC COM 69327R101 620 10,421 SH   OTR 2 0 0 10,421
PEBBLEBROOK HOTEL TRUST COM 70509V100 844 29,042 SH   OTR 2 0 0 29,042
PEPSICO INC COM 713448108 3,883 37,891 SH   OTR 2 0 0 37,891
PFIZER INC COM 717081103 5,515 186,065 SH   OTR 2 0 0 186,065
PG&E CORP COM 69331C108 212 3,542 SH   OTR 2 0 0 3,542
PHILIP MORRIS INTERNATIONAL COM 718172109 2,730 27,824 SH   OTR 2 0 0 27,824
PHILLIPS 66 COM 718546104 2,867 33,107 SH   OTR 2 0 0 33,107
PINNACLE FINL PARTNERS INC COM 72346Q104 932 18,999 SH   OTR 2 0 0 18,999
PIONEER NATURAL RESOURCES COM 723787107 325 2,308 SH   OTR 2 0 0 2,308
PLY GEM HOLDINGS INC COM 72941W100 737 52,488 SH   OTR 2 0 0 52,488
PNC FINANCIAL SVCS GROUP INC COM 693475105 748 8,846 SH   OTR 2 0 0 8,846
PNM RESOURCES INC COM 69349H107 971 28,784 SH   OTR 2 0 0 28,784
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 6,000 296,316 SH   SOLE   0 0 296,316
POWERSHARES SENIOR LOAN ETF 73936Q769 436 19,176 SH   OTR 2 0 0 19,176
PPG INDUSTRIES INC COM 693506107 272 2,444 SH   OTR 2 0 0 2,444
PPL CORPORATION COM 69351T106 1,092 28,675 SH   OTR 2 0 0 28,675
PRA GROUP INC COM 69354N106 1,690 57,510 SH   OTR 2 0 0 57,510
PRA GROUP INC COM 69354N106 2 75 SH   SOLE   0 0 75
PRAXAIR INC COM 74005P104 1,482 12,953 SH   OTR 2 0 0 12,953
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,055 19,755 SH   OTR 2 0 0 19,755
PRIMERICA INC COM 74164M108 878 19,710 SH   OTR 2 0 0 19,710
PROCTER & GAMBLE CO COM 742718109 1,952 23,709 SH   OTR 2 0 0 23,709
PROLOGIS INC COM 74340W103 592 13,396 SH   OTR 2 0 0 13,396
PRUDENTIAL PLC SPONS ADR COM 74435K204 924 24,849 SH   OTR 2 0 0 24,849
PTC INC COM 69370C100 359 10,838 SH   OTR 2 0 0 10,838
QUALCOMM INC COM 747525103 499 9,744 SH   OTR 2 0 0 9,744
QUEST DIAGNOSTICS INC COM 74834L100 2,337 32,707 SH   OTR 2 0 0 32,707
QUIDEL CORP COM 74838J101 1,214 70,352 SH   OTR 2 0 0 70,352
RAYTHEON CO COM 755111507 2,329 18,992 SH   OTR 2 0 0 18,992
REALTY INCOME CORP COM 756109104 671 10,734 SH   OTR 2 0 0 10,734
RELX PLC COM 759530108 1,159 61,676 SH   OTR 2 0 0 61,676
RENASANT CORPORATION COM 75970E107 935 28,401 SH   OTR 2 0 0 28,401
RETAIL PROPERTIES OF AMERICA COM 76131V202 332 20,959 SH   OTR 2 0 0 20,959
REYNOLDS AMERICAN INC COM 761713106 2,024 40,235 SH   OTR 2 0 0 40,235
RITCHIE BROS AUCTIONEERS COM 767744105 1,073 39,623 SH   OTR 2 0 0 39,623
ROBERT HALF INTERNATIONAL INC COM 770323103 1,946 41,790 SH   OTR 2 0 0 41,790
ROCKWELL AUTOMATION INC COM 773903109 292 2,570 SH   OTR 2 0 0 2,570
ROCKWELL COLLINS INC COM 774341101 296 3,215 SH   OTR 2 0 0 3,215
ROCKWELL COLLINS INC COM 774341101 4 42 SH   SOLE   0 0 42
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,720 33,103 SH   OTR 2 0 0 33,103
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 540 10,971 SH   OTR 2 0 0 10,971
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1,128 23,288 SH   OTR 2 0 0 23,288
RUDOLPH TECHNOLOGIES INC COM 781270103 789 57,774 SH   OTR 2 0 0 57,774
RYANAIR HLDGS PLC COM 783513203 379 4,419 SH   OTR 2 0 0 4,419
RYMAN HOSPITALITY PPTYS INC COM 78377T107 220 4,276 SH   OTR 2 0 0 4,276
SALESFORCE.COM INC COM 79466L302 319 4,314 SH   OTR 2 0 0 4,314
SALLY BEAUTY HOLDINGS INC COM 79546E104 470 14,524 SH   OTR 2 0 0 14,524
SANOFI COM 80105N105 829 20,640 SH   OTR 2 0 0 20,640
SAP SE COM 803054204 1,016 12,636 SH   OTR 2 0 0 12,636
SCHLUMBERGER LTD COM 806857108 2,799 37,966 SH   OTR 2 0 0 37,966
SEALED AIR CORP NEW COM 81211K100 455 9,474 SH   OTR 2 0 0 9,474
SHAW COMMUNICATIONS INC COM 82028K200 753 38,988 SH   OTR 2 0 0 38,988
SHERWIN WILLIAMS CO COM 824348106 2,621 9,208 SH   OTR 2 0 0 9,208
SHIRE PLC COM 82481R106 231 1,345 SH   OTR 2 0 0 1,345
SIGNET JEWELERS LIMITED COM G81276100 314 2,533 SH   OTR 2 0 0 2,533
SINCLAIR BROADCAST GROUP INC COM 829226109 852 27,722 SH   OTR 2 0 0 27,722
SKYWORKS SOLUTIONS INC COM 83088M102 674 8,650 SH   OTR 2 0 0 8,650
SMITH & NEPHEW P L C COM 83175M205 886 26,595 SH   OTR 2 0 0 26,595
SONIC CORP COM 835451105 1,094 31,117 SH   OTR 2 0 0 31,117
SONY CORPORATION COM 835699307 246 9,596 SH   OTR 2 0 0 9,596
SOUTH STATE CORPORATION COM 840441109 854 13,296 SH   OTR 2 0 0 13,296
SOUTHERN CO COM 842587107 1,426 27,564 SH   OTR 2 0 0 27,564
SOUTHWEST AIRLINES CO COM 844741108 2,252 50,275 SH   OTR 2 0 0 50,275
SOUTHWEST GAS CORP COM 844895102 964 14,642 SH   OTR 2 0 0 14,642
SOVRAN SELF STORAGE INC COM 84610H108 1,077 9,128 SH   OTR 2 0 0 9,128
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3,645 65,396 SH   SOLE   0 0 65,396
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 254 4,552 SH   OTR 2 0 0 4,552
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 786 22,953 SH   SOLE   0 0 22,953
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 564 16,455 SH   OTR 2 0 0 16,455
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,513 8,566 SH   SOLE   0 0 8,566
SPDR DOW JONES REIT ETF 78464A607 3,585 37,679 SH   SOLE   0 0 37,679
SPDR DOW JONES REIT ETF 78464A607 190 1,998 SH   OTR 2 0 0 1,998
SPDR S&P 500 ETF TRUST ETF 78462F103 120,643 587,015 SH   SOLE   0 0 587,015
SPDR S&P 500 ETF TRUST ETF 78462F103 43 212 SH   OTR 2 0 0 212
SPDR SERIES TRUST ETF 78464A490 308 5,679 SH   SOLE   0 0 5,679
SPECTRA ENERGY CORP COM 847560109 223 7,280 SH   OTR 2 0 0 7,280
STAMPS.COM INC COM 852857200 1,037 9,750 SH   OTR 2 0 0 9,750
STANLEY BLACK & DECKER INC COM 854502101 352 3,347 SH   OTR 2 0 0 3,347
STARBUCKS CORP COM 855244109 493 8,263 SH   OTR 2 0 0 8,263
STERIS PLC COM G84720104 448 6,306 SH   OTR 2 0 0 6,306
SUMITOMO MITSUI FINL GROUP COM 86562M209 148 24,604 SH   OTR 2 0 0 24,604
SUMMIT HOTEL PROPERTIES INC COM 866082100 919 76,807 SH   OTR 2 0 0 76,807
SUNCOR ENERGY INC COM 867224107 549 19,746 SH   OTR 2 0 0 19,746
SUNTRUST BANKS INC COM 867914103 570 15,773 SH   OTR 2 0 0 15,773
SUPERNUS PHARMACEUTICALS INC COM 868459108 787 51,580 SH   OTR 2 0 0 51,580
SWEDISH EXPT CR CORP ETF 870297306 304 140,000 SH   OTR 2 0 0 140,000
SYNGENTA AG COM 87160A100 633 7,640 SH   OTR 2 0 0 7,640
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 2,776 105,973 SH   OTR 2 0 0 105,973
TARGET CORP COM 87612E106 1,465 17,800 SH   OTR 2 0 0 17,800
TE CONNECTIVITY LTD COM H84989104 1,861 30,057 SH   OTR 2 0 0 30,057
TESORO CORPORATION COM 881609101 268 3,120 SH   OTR 2 0 0 3,120
TEVA PHARMACEUTICAL COM 881624209 1,173 21,913 SH   OTR 2 0 0 21,913
THE TRAVELERS COMPANIES INC COM 89417E109 819 7,019 SH   OTR 2 0 0 7,019
THERMO FISHER SCIENTIFIC INC COM 883556102 3,992 28,198 SH   OTR 2 0 0 28,198
TIME WARNER INC COM 887317303 2,057 28,351 SH   OTR 2 0 0 28,351
TOTAL S A COM 89151E109 959 21,122 SH   OTR 2 0 0 21,122
TOYOTA MOTOR CORPORATION COM 892331307 375 3,532 SH   OTR 2 0 0 3,532
TRACTOR SUPPLY CO COM 892356106 234 2,583 SH   OTR 2 0 0 2,583
TRIMAS CORPORATION COM 896215209 1,143 65,220 SH   OTR 2 0 0 65,220
TRIMBLE NAVIGATION LTD COM 896239100 1,318 53,141 SH   OTR 2 0 0 53,141
UBS GROUP AG COM H42097107 1,857 115,916 SH   OTR 2 0 0 115,916
ULTA SALON COSMETICS & COM 90384S303 217 1,119 SH   OTR 2 0 0 1,119
UNILEVER N V COM 904784709 618 13,833 SH   OTR 2 0 0 13,833
UNILEVER PLC COM 904767704 2,120 46,924 SH   OTR 2 0 0 46,924
UNION BANKSHARES CORPORATION COM 90539J109 745 30,284 SH   OTR 2 0 0 30,284
UNION PACIFIC CORP COM 907818108 1,936 24,345 SH   OTR 2 0 0 24,345
UNITED PARCEL SVC INC COM 911312106 706 6,690 SH   OTR 2 0 0 6,690
UNITEDHEALTH GROUP INC COM 91324P102 3,379 26,213 SH   OTR 2 0 0 26,213
UNITEDHEALTH GROUP INC COM 91324P102 21 162 SH   SOLE   0 0 162
VAIL RESORTS INC COM 91879Q109 1,145 8,566 SH   OTR 2 0 0 8,566
VALERO ENERGY CORP NEW COM 91913Y100 295 4,598 SH   OTR 2 0 0 4,598
VANGUARD FTSE EMERGING MARKETS ETF 922042858 18,257 527,970 SH   SOLE   0 0 527,970
VANGUARD FTSE EMERGING MARKETS ETF 922042858 5,373 155,382 SH   OTR 2 0 0 155,382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 22,787 330,059 SH   SOLE   0 0 330,059
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 21 309 SH   OTR 2 0 0 309
VANGUARD INTERMEDIATE TERM ETF 92206C870 960 11,036 SH   OTR 2 0 0 11,036
VANGUARD INTERMEDIATE TERM ETF 92206C870 112,958 1,299,422 SH   SOLE   0 0 1,299,422
VANGUARD INTL EQUITY IND FD ETF 922042775 120,501 2,792,604 SH   SOLE   0 0 2,792,604
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,110 61,467 SH   SOLE   0 0 61,467
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,047 17,580 SH   SOLE   0 0 17,580
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,904 18,995 SH   SOLE   0 0 18,995
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 24 242 SH   OTR 2 0 0 242
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,807 23,151 SH   OTR 2 0 0 23,151
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,161 9,574 SH   SOLE   0 0 9,574
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4,454 51,125 SH   SOLE   0 0 51,125
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 164 1,880 SH   OTR 2 0 0 1,880
VANGUARD SCOTTSDALE FUNDS ETF 92206C813 956 10,682 SH   OTR 2 0 0 10,682
VANGUARD SHORT TERM BOND ETF ETF 921937827 25,955 321,905 SH   SOLE   0 0 321,905
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,131 14,033 SH   OTR 2 0 0 14,033
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,886 23,214 SH   SOLE   0 0 23,214
VANGUARD SPECIALIZED FUNDS ETF 921908844 5 58 SH   OTR 2 0 0 58
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 821 9,913 SH   SOLE   0 0 9,913
VANTIV INC COM 92210H105 223 4,145 SH   OTR 2 0 0 4,145
VCA INC COM 918194101 1,554 26,938 SH   OTR 2 0 0 26,938
VECTREN CORP COM 92240G101 357 7,062 SH   OTR 2 0 0 7,062
VENTAS INC COM 92276F100 771 12,248 SH   OTR 2 0 0 12,248
VERISK ANALYTICS INC COM 92345Y106 387 4,841 SH   OTR 2 0 0 4,841
VERIZON COMMUNICATIONS COM 92343V104 5,841 108,005 SH   OTR 2 0 0 108,005
VERTEX PHARMACEUTICALS INC COM 92532F100 202 2,536 SH   OTR 2 0 0 2,536
VF CORPORATION COM 918204108 2,167 33,465 SH   OTR 2 0 0 33,465
VISA INC COM 92826C839 770 10,073 SH   OTR 2 0 0 10,073
VODAFONE GROUP PLC COM 92857W308 2,141 66,825 SH   OTR 2 0 0 66,825
VULCAN MATERIALS CO COM 929160109 459 4,348 SH   OTR 2 0 0 4,348
WALGREEN BOOTS ALLIANCE INC COM 931427108 2,724 32,336 SH   OTR 2 0 0 32,336
WALT DISNEY CO COM 254687106 1,735 17,476 SH   OTR 2 0 0 17,476
WASTE MANAGEMENT INC DEL COM 94106L109 2,326 39,430 SH   OTR 2 0 0 39,430
WEATHERFORD INTERNATIONAL COM G48833100 276 35,452 SH   OTR 2 0 0 35,452
WEC ENERGY GROUP INC COM 92939U106 2,033 33,849 SH   OTR 2 0 0 33,849
WELLCARE HEALTH PLANS INC COM 94946T106 486 5,240 SH   OTR 2 0 0 5,240
WELLS FARGO & CO COM 949746101 3,882 80,266 SH   OTR 2 0 0 80,266
WELLTOWER INC COM 95040Q104 885 12,769 SH   OTR 2 0 0 12,769
WHIRLPOOL CORP COM 963320106 3,883 21,528 SH   OTR 2 0 0 21,528
WOLVERINE WORLD WIDE INC COM 978097103 215 11,693 SH   OTR 2 0 0 11,693
WPP PLC NEW COM 92937A102 1,751 15,036 SH   OTR 2 0 0 15,036
XCEL ENERGY INC COM 98389B100 296 7,081 SH   OTR 2 0 0 7,081
XEROX CORP COM 984121103 2,091 187,356 SH   OTR 2 0 0 187,356
XILINX INC COM 983919101 2,053 43,290 SH   OTR 2 0 0 43,290
YAHOO INC COM 984332106 227 6,170 SH   OTR 2 0 0 6,170
ZOETIS INC COM 98978V103 232 5,223 SH   OTR 2 0 0 5,223