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 1,567 135,685 SH   OTR 2 0 0 135,685
3-D SYSTEMS CORP-DEL COM 88554D205 6 484 SH   SOLE   0 0 484
ABB LTD COM 000375204 479 27,114 SH   OTR 2 0 0 27,114
ABBVIE INC COM 00287Y109 4,682 86,042 SH   OTR 2 0 0 86,042
ABBVIE INC COM 00287Y109 22 407 SH   SOLE   0 0 407
ACCENTURE PLC IRELAND COM G1151C101 2,130 21,678 SH   OTR 2 0 0 21,678
ACCENTURE PLC IRELAND COM G1151C101 11 117 SH   SOLE   0 0 117
ACE LIMITED COM H0023R105 4,449 43,024 SH   OTR 2 0 0 43,024
ACE LIMITED COM H0023R105 17 163 SH   SOLE   0 0 163
ACETO CORP COM 004446100 642 23,378 SH   OTR 2 0 0 23,378
ADT CORPORATION COM 00101J106 261 8,717 SH   OTR 2 0 0 8,717
AEGON NV COM 007924103 58 10,018 SH   OTR 2 0 0 10,018
AETNA INC NEW COM 00817Y108 615 5,617 SH   OTR 2 0 0 5,617
AFFILIATED MANAGERS GROUP INC COM 008252108 1,948 11,392 SH   OTR 2 0 0 11,392
AFFILIATED MANAGERS GROUP INC COM 008252108 5 32 SH   SOLE   0 0 32
ALASKA AIR GROUP INC COM 011659109 606 7,624 SH   OTR 2 0 0 7,624
ALLERGAN PLC COM G0177J108 777 2,860 SH   OTR 2 0 0 2,860
ALLERGAN PLC COM G0177J108 3 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEM CORP COM 018581108 212 819 SH   OTR 2 0 0 819
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 625 36,599 SH   OTR 2 0 0 36,599
ALLIED MOTION TECHNOLOGIES INC COM 019330109 395 22,225 SH   OTR 2 0 0 22,225
ALLIED MOTION TECHNOLOGIES INC COM 019330109 1 79 SH   SOLE   0 0 79
ALLIED WORLD ASSURANCE CO COM H01531104 280 7,345 SH   OTR 2 0 0 7,345
ALLIED WORLD ASSURANCE CO COM H01531104 2 56 SH   SOLE   0 0 56
ALLISON TRANSMISSION HOLDINGS COM 01973R101 407 15,249 SH   OTR 2 0 0 15,249
ALLSTATE CORP COM 020002101 1,876 32,209 SH   OTR 2 0 0 32,209
ALTISOURCE PORTFOLIO COM L0175J104 1,124 47,148 SH   OTR 2 0 0 47,148
ALTISOURCE PORTFOLIO COM L0175J104 4 169 SH   SOLE   0 0 169
ALTRIA GROUP INC COM 02209S103 1,836 33,754 SH   OTR 2 0 0 33,754
ALTRIA GROUP INC COM 02209S103 8 139 SH   SOLE   0 0 139
AMAG PHARMACEUTICALS INC COM 00163U106 481 12,113 SH   OTR 2 0 0 12,113
AMAZON.COM INC COM 023135106 339 663 SH   OTR 2 0 0 663
AMBARELLA INC COM G037AX101 656 11,347 SH   OTR 2 0 0 11,347
AMBEV S A COM 02319V103 791 161,336 SH   OTR 2 0 0 161,336
AMBEV S A COM 02319V103 3 576 SH   SOLE   0 0 576
AMDOCS LIMITED COM G02602103 575 10,116 SH   OTR 2 0 0 10,116
AMERICAN AXLE & MANUFACTURING COM 024061103 781 39,164 SH   OTR 2 0 0 39,164
AMERICAN ELECTRIC POWER CO INC COM 025537101 227 3,998 SH   OTR 2 0 0 3,998
AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,333 56,825 SH   OTR 2 0 0 56,825
AMERICAN PUBLIC EDUCATION INC COM 02913V103 5 203 SH   SOLE   0 0 203
AMERIPRISE FINL INC COM 03076C106 478 4,378 SH   OTR 2 0 0 4,378
AMERISAFE INC-CL A COM 03071H100 820 16,481 SH   OTR 2 0 0 16,481
AMERISOURCEBERGEN CORP COM 03073E105 239 2,519 SH   OTR 2 0 0 2,519
AMGEN INC COM 031162100 586 4,240 SH   OTR 2 0 0 4,240
AMN HEALTHCARE SVCS INC COM 001744101 747 24,878 SH   OTR 2 0 0 24,878
ANHEUSER-BUSCH INBEV SA COM 03524A108 469 4,410 SH   OTR 2 0 0 4,410
ANHEUSER-BUSCH INBEV SA COM 03524A108 2 22 SH   SOLE   0 0 22
APOGEE ENTERPRISES INC COM 037598109 444 9,937 SH   OTR 2 0 0 9,937
APPLE INC COM 037833100 8,289 75,149 SH   OTR 2 0 0 75,149
APPLE INC COM 037833100 49 447 SH   SOLE   0 0 447
APPLIED MATERIALS INC COM 038222105 458 31,186 SH   OTR 2 0 0 31,186
APPLIED MATERIALS INC COM 038222105 3 237 SH   SOLE   0 0 237
ARCBEST CORPORATION COM 03937C105 1,168 45,323 SH   OTR 2 0 0 45,323
ARCBEST CORPORATION COM 03937C105 4 163 SH   SOLE   0 0 163
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,829 44,128 SH   OTR 2 0 0 44,128
ARGAN INC COM 04010E109 755 21,775 SH   OTR 2 0 0 21,775
ARGAN INC COM 04010E109 3 78 SH   SOLE   0 0 78
ARRIS GROUP INC NEW COM 04270V106 619 23,829 SH   OTR 2 0 0 23,829
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,001 12,334 SH   OTR 2 0 0 12,334
ASTRONICS CORP COM 046433108 404 9,988 SH   OTR 2 0 0 9,988
AT&T INC COM 00206R102 6,273 192,539 SH   OTR 2 0 0 192,539
AT&T INC COM 00206R102 19 569 SH   SOLE   0 0 569
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,231 9,851 SH   OTR 2 0 0 9,851
AVAGO TECHNOLOGIES LTD COM Y0486S104 4 28 SH   SOLE   0 0 28
AVERY DENNISON CORP COM 053611109 269 4,756 SH   OTR 2 0 0 4,756
BAIDU INC COM 056752108 401 2,917 SH   OTR 2 0 0 2,917
BANCO BRADESCO S A COM 059460303 436 81,337 SH   OTR 2 0 0 81,337
BANCORPSOUTH INC COM 059692103 768 32,301 SH   OTR 2 0 0 32,301
BARCLAYS PLC COM 06738E204 347 23,509 SH   OTR 2 0 0 23,509
BARCLAYS PLC COM 06738E204 2 160 SH   SOLE   0 0 160
BAXALTA INCORPORATED COM 07177M103 934 29,634 SH   OTR 2 0 0 29,634
BAXTER INTERNATIONAL INC COM 071813109 992 30,190 SH   OTR 2 0 0 30,190
BB&T CORP COM 054937107 1,972 55,394 SH   OTR 2 0 0 55,394
BCE INC COM 05534B760 702 17,132 SH   OTR 2 0 0 17,132
BIOGEN INC COM 09062X103 217 743 SH   OTR 2 0 0 743
BJS RESTAURANTS INC COM 09180C106 772 17,932 SH   OTR 2 0 0 17,932
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 565 13,332 SH   OTR 2 0 0 13,332
BLACKROCK INC COM 09247X101 1,942 6,530 SH   OTR 2 0 0 6,530
BLACKROCK INC COM 09247X101 12 39 SH   SOLE   0 0 39
BOEING CO COM 097023105 3,069 23,433 SH   OTR 2 0 0 23,433
BOEING CO COM 097023105 17 126 SH   SOLE   0 0 126
BORG WARNER AUTOMOTIVE INC COM 099724106 335 8,051 SH   OTR 2 0 0 8,051
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,206 48,216 SH   OTR 2 0 0 48,216
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 4 171 SH   SOLE   0 0 171
BP P L C SPONSORED ADR COM 055622104 718 23,492 SH   OTR 2 0 0 23,492
BP P L C SPONSORED ADR COM 055622104 1 40 SH   SOLE   0 0 40
BRF SA COM 10552T107 232 13,013 SH   OTR 2 0 0 13,013
BRIGGS & STRATTON CORP COM 109043109 1,147 59,380 SH   OTR 2 0 0 59,380
BRIGGS & STRATTON CORP COM 109043109 4 209 SH   SOLE   0 0 209
BRINKER INTERNATIONAL INC COM 109641100 231 4,378 SH   OTR 2 0 0 4,378
BRITISH AMERICAN TOBACCO COM 110448107 990 8,996 SH   OTR 2 0 0 8,996
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 526 9,509 SH   OTR 2 0 0 9,509
BROCADE COMMUNICATIONS SYS INC COM 111621306 86 8,240 SH   OTR 2 0 0 8,240
BROCADE COMMUNICATIONS SYS INC COM 111621306 60 5,825 SH   SOLE   0 0 5,825
BT GROUP PLC COM 05577E101 660 10,350 SH   OTR 2 0 0 10,350
BT GROUP PLC COM 05577E101 3 41 SH   SOLE   0 0 41
BWX TECHNOLOGIES INC COM 05605H100 1,241 47,066 SH   OTR 2 0 0 47,066
BWX TECHNOLOGIES INC COM 05605H100 5 198 SH   SOLE   0 0 198
CA INC COM 12673P105 2,128 77,959 SH   OTR 2 0 0 77,959
CANADIAN NATIONAL RAILWAY COM 136375102 428 7,541 SH   OTR 2 0 0 7,541
CARDINAL HEALTH INC COM 14149Y108 2,198 28,618 SH   OTR 2 0 0 28,618
CARNIVAL PLC COM 14365C103 285 5,501 SH   OTR 2 0 0 5,501
CARNIVAL PLC COM 14365C103 2 45 SH   SOLE   0 0 45
CDW CORPORATION COM 12514G108 582 14,235 SH   OTR 2 0 0 14,235
CELGENE CORP COM 151020104 2,834 26,196 SH   OTR 2 0 0 26,196
CELGENE CORP COM 151020104 5 46 SH   SOLE   0 0 46
CENOVUS ENERGY INC COM 15135U109 317 20,884 SH   OTR 2 0 0 20,884
CGI GROUP INC-CL A SUB-VTG COM 39945C109 917 25,331 SH   OTR 2 0 0 25,331
CGI GROUP INC-CL A SUB-VTG COM 39945C109 1 29 SH   SOLE   0 0 29
CHECK POINT SOFTWARE COM M22465104 219 2,760 SH   OTR 2 0 0 2,760
CHECK POINT SOFTWARE COM M22465104 1 15 SH   SOLE   0 0 15
CHEVRON CORPORATION COM 166764100 4,432 56,193 SH   OTR 2 0 0 56,193
CHEVRON CORPORATION COM 166764100 13 163 SH   SOLE   0 0 163
CHICAGO BRIDGE & IRON CO NV COM 167250109 249 6,288 SH   OTR 2 0 0 6,288
CHICAGO BRIDGE & IRON CO NV COM 167250109 2 40 SH   SOLE   0 0 40
CHICOS FAS INC COM 168615102 984 62,537 SH   OTR 2 0 0 62,537
CHICOS FAS INC COM 168615102 4 224 SH   SOLE   0 0 224
CHINA YUCHAI INTERNATIONAL COM G21082105 737 59,586 SH   OTR 2 0 0 59,586
CHINA YUCHAI INTERNATIONAL COM G21082105 3 220 SH   SOLE   0 0 220
CHURCH & DWIGHT CO INC COM 171340102 2,711 32,317 SH   OTR 2 0 0 32,317
CHURCH & DWIGHT CO INC COM 171340102 8 96 SH   SOLE   0 0 96
CISCO SYSTEMS INC COM 17275R102 3,120 118,845 SH   OTR 2 0 0 118,845
CISCO SYSTEMS INC COM 17275R102 4 146 SH   SOLE   0 0 146
CITIGROUP INC COM 172967424 391 7,873 SH   OTR 2 0 0 7,873
CLECO CORP HLDGS NEW COM 12561W105 340 6,388 SH   OTR 2 0 0 6,388
CMS ENERGY CORP COM 125896100 558 15,809 SH   OTR 2 0 0 15,809
COCA COLA COMPANY COM 191216100 336 8,369 SH   OTR 2 0 0 8,369
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,183 50,833 SH   OTR 2 0 0 50,833
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9 136 SH   SOLE   0 0 136
COLGATE PALMOLIVE COMPANY COM 194162103 1,955 30,812 SH   OTR 2 0 0 30,812
COLGATE PALMOLIVE COMPANY COM 194162103 10 155 SH   SOLE   0 0 155
COLONY CAPITAL INC COM 19624R106 629 32,164 SH   OTR 2 0 0 32,164
COLUMBIA SPORTSWEAR CO COM 198516106 828 14,081 SH   OTR 2 0 0 14,081
COMCAST CORP COM 20030N101 433 7,620 SH   OTR 2 0 0 7,620
CONOCOPHILLIPS COM 20825C104 2,265 47,230 SH   OTR 2 0 0 47,230
CONOCOPHILLIPS COM 20825C104 5 108 SH   SOLE   0 0 108
CONSTELLATION BRANDS INC COM 21036P108 2,714 21,674 SH   OTR 2 0 0 21,674
CONSTELLATION BRANDS INC COM 21036P108 8 60 SH   SOLE   0 0 60
CONVERGYS CORP COM 212485106 715 30,937 SH   OTR 2 0 0 30,937
CREDICORP LTD COM G2519Y108 622 5,848 SH   OTR 2 0 0 5,848
CREDICORP LTD COM G2519Y108 2 20 SH   SOLE   0 0 20
CROCS INC COM 227046109 1,501 116,096 SH   OTR 2 0 0 116,096
CROCS INC COM 227046109 6 430 SH   SOLE   0 0 430
CULLEN FROST BANKERS INC COM 229899109 1,451 22,828 SH   OTR 2 0 0 22,828
CULLEN FROST BANKERS INC COM 229899109 7 111 SH   SOLE   0 0 111
CVS HEALTH CORPORATION COM 126650100 5,167 53,558 SH   OTR 2 0 0 53,558
CVS HEALTH CORPORATION COM 126650100 12 120 SH   SOLE   0 0 120
CYBERONICS INC COM 23251P102 882 14,514 SH   OTR 2 0 0 14,514
CYBERONICS INC COM 23251P102 3 52 SH   SOLE   0 0 52
D R HORTON INC COM 23331A109 491 16,723 SH   OTR 2 0 0 16,723
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 208 2,870 SH   OTR 2 0 0 2,870
DCT INDUSTRIAL TRUST INC COM 233153204 352 10,460 SH   OTR 2 0 0 10,460
DELPHI AUTOMOTIVE PLC COM G27823106 430 5,659 SH   OTR 2 0 0 5,659
DELPHI AUTOMOTIVE PLC COM G27823106 3 35 SH   SOLE   0 0 35
DELUXE CORP COM 248019101 221 3,967 SH   OTR 2 0 0 3,967
DISCOVER FINANCIAL SERVICES COM 254709108 1,518 29,199 SH   OTR 2 0 0 29,199
DISCOVER FINANCIAL SERVICES COM 254709108 7 142 SH   SOLE   0 0 142
DOLLAR TREE INC COM 256746108 2,269 34,045 SH   OTR 2 0 0 34,045
DOLLAR TREE INC COM 256746108 6 95 SH   SOLE   0 0 95
DOMINION RESOURCES INC VA NEW COM 25746U109 409 5,810 SH   OTR 2 0 0 5,810
DR PEPPER SNAPPLE GROUP INC COM 26138E109 580 7,335 SH   OTR 2 0 0 7,335
DST SYSTEMS INC-DEL COM 233326107 214 2,038 SH   OTR 2 0 0 2,038
DUKE ENERGY CORPORATION COM 26441C204 625 8,693 SH   OTR 2 0 0 8,693
DUN & BRADSTREET CORP COM 26483E100 227 2,160 SH   OTR 2 0 0 2,160
E I DU PONT DE NEMOURS & CO COM 263534109 1,580 32,774 SH   OTR 2 0 0 32,774
EDISON INTERNATIONAL COM 281020107 2,216 35,132 SH   OTR 2 0 0 35,132
EMC CORP-MASS COM 268648102 1,458 60,363 SH   OTR 2 0 0 60,363
EMC CORP-MASS COM 268648102 7 278 SH   SOLE   0 0 278
EMERGENT BIOSOLUTIONS INC COM 29089Q105 719 25,229 SH   OTR 2 0 0 25,229
ENCORE CAPITAL GROUP INC COM 292554102 688 18,591 SH   OTR 2 0 0 18,591
ENDURANCE SPECIALTY COM G30397106 959 15,721 SH   OTR 2 0 0 15,721
ENDURANCE SPECIALTY COM G30397106 6 91 SH   SOLE   0 0 91
EPAM SYSTEMS INC COM 29414B104 815 10,943 SH   OTR 2 0 0 10,943
EPAM SYSTEMS INC COM 29414B104 3 39 SH   SOLE   0 0 39
EPIQ SYSTEMS INC COM 26882D109 838 64,831 SH   OTR 2 0 0 64,831
EPIQ SYSTEMS INC COM 26882D109 3 213 SH   SOLE   0 0 213
ERICSSON COM 294821608 663 67,745 SH   OTR 2 0 0 67,745
EXPRESS SCRIPTS HOLDING COM 30219G108 4,494 55,507 SH   OTR 2 0 0 55,507
EXPRESS SCRIPTS HOLDING COM 30219G108 8 96 SH   SOLE   0 0 96
EXXON MOBIL CORP COM 30231G102 845 11,361 SH   OTR 2 0 0 11,361
F5 NETWORKS INC COM 315616102 2,435 21,031 SH   OTR 2 0 0 21,031
F5 NETWORKS INC COM 315616102 6 53 SH   SOLE   0 0 53
FACEBOOK INC COM 30303M102 649 7,217 SH   OTR 2 0 0 7,217
FEDERAL SIGNAL CORP COM 313855108 550 40,127 SH   OTR 2 0 0 40,127
FERRO CORP COM 315405100 335 30,611 SH   OTR 2 0 0 30,611
FIDELITY NATIONAL INFORMATION COM 31620M106 2,329 34,727 SH   OTR 2 0 0 34,727
FIDELITY NATIONAL INFORMATION COM 31620M106 12 174 SH   SOLE   0 0 174
FIRST MERCHANTS CORP COM 320817109 852 32,504 SH   OTR 2 0 0 32,504
FIRST REPUBLIC BANK SAN COM 33616C100 529 8,432 SH   OTR 2 0 0 8,432
FIRSTMERIT CORP COM 337915102 1,451 82,092 SH   OTR 2 0 0 82,092
FIRSTMERIT CORP COM 337915102 5 297 SH   SOLE   0 0 297
FISERV INC COM 337738108 668 7,709 SH   OTR 2 0 0 7,709
FOMENTO ECONOMICO MEXICANO COM 344419106 781 8,751 SH   OTR 2 0 0 8,751
FOMENTO ECONOMICO MEXICANO COM 344419106 2 23 SH   SOLE   0 0 23
FTI CONSULTING INC COM 302941109 571 13,758 SH   OTR 2 0 0 13,758
GENERAL DYNAMICS CORP COM 369550108 321 2,324 SH   OTR 2 0 0 2,324
GENERAL ELECTRIC CO COM 369604103 1,290 51,138 SH   OTR 2 0 0 51,138
GENERAL ELECTRIC CO COM 369604103 10 414 SH   SOLE   0 0 414
GENERAL MILLS INC COM 370334104 543 9,674 SH   OTR 2 0 0 9,674
GENERAL MOTORS COMPANY COM 37045V100 1,748 58,232 SH   OTR 2 0 0 58,232
GENERAL MOTORS COMPANY COM 37045V100 8 281 SH   SOLE   0 0 281
G-III APPAREL GROUP LTD COM 36237H101 735 11,924 SH   OTR 2 0 0 11,924
GILEAD SCIENCES INC COM 375558103 4,335 44,153 SH   OTR 2 0 0 44,153
GILEAD SCIENCES INC COM 375558103 9 96 SH   SOLE   0 0 96
GLAXOSMITHKLINE PLC COM 37733W105 855 22,224 SH   OTR 2 0 0 22,224
GLOBUS MEDICAL INC COM 379577208 632 30,607 SH   OTR 2 0 0 30,607
GOLDMAN SACHS GROUP INC COM 38141G104 314 1,808 SH   OTR 2 0 0 1,808
GOOGLE INC Class A COM 38259P508 1,880 2,945 SH   OTR 2 0 0 2,945
GOOGLE INC Class A COM 38259P508 4 6 SH   SOLE   0 0 6
GOOGLE INC Class C COM 38259P706 1,913 3,144 SH   OTR 2 0 0 3,144
GOOGLE INC Class C COM 38259P706 4 6 SH   SOLE   0 0 6
GRAPHIC PACKAGING HOLDING COM 388689101 468 36,568 SH   OTR 2 0 0 36,568
GREEN DOT CORPORATION COM 39304D102 1,673 95,042 SH   OTR 2 0 0 95,042
GREEN DOT CORPORATION COM 39304D102 7 375 SH   SOLE   0 0 375
GREEN PLAINS INC COM 393222104 435 22,331 SH   OTR 2 0 0 22,331
GRUPO TELEVISA SA DE CV COM 40049J206 432 16,619 SH   OTR 2 0 0 16,619
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 61 1,760 SH   OTR 2 0 0 1,760
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 836 23,926 SH   SOLE   0 0 23,926
GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 5,530 299,753 SH   SOLE   0 0 299,753
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 23 310 SH   OTR 2 0 0 310
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 30,238 411,073 SH   SOLE   0 0 411,073
HALLIBURTON COMPANY COM 406216101 1,626 45,987 SH   OTR 2 0 0 45,987
HANOVER INSURANCE GROUP INC COM 410867105 290 3,738 SH   OTR 2 0 0 3,738
HARMAN INTERNATIONAL COM 413086109 2,082 21,695 SH   OTR 2 0 0 21,695
HARMAN INTERNATIONAL COM 413086109 6 58 SH   SOLE   0 0 58
HARTFORD FINANCIAL SERVICES COM 416515104 577 12,602 SH   OTR 2 0 0 12,602
HASBRO INC COM 418056107 320 4,433 SH   OTR 2 0 0 4,433
HAWAIIAN HOLDINGS INC COM 419879101 664 26,899 SH   OTR 2 0 0 26,899
HCA HOLDINGS INC COM 40412C101 392 5,062 SH   OTR 2 0 0 5,062
HCC INSURANCE HOLDINGS INC COM 404132102 298 3,853 SH   OTR 2 0 0 3,853
HCP INC COM 40414L109 365 9,795 SH   OTR 2 0 0 9,795
HDFC BK LTD COM 40415F101 291 4,756 SH   OTR 2 0 0 4,756
HDFC BK LTD COM 40415F101 2 39 SH   SOLE   0 0 39
HOME BANCSHARES INC COM 436893200 898 22,174 SH   OTR 2 0 0 22,174
HOME DEPOT INC COM 437076102 302 2,617 SH   OTR 2 0 0 2,617
HONEYWELL INTL INC COM 438516106 2,171 22,926 SH   OTR 2 0 0 22,926
HONEYWELL INTL INC COM 438516106 10 105 SH   SOLE   0 0 105
HOST HOTELS & RESORTS INC COM 44107P104 183 11,574 SH   OTR 2 0 0 11,574
HSBC HOLDINGS PLC COM 404280406 1,159 30,590 SH   OTR 2 0 0 30,590
HSBC HOLDINGS PLC COM 404280406 4 112 SH   SOLE   0 0 112
IBERIABANK CORP COM 450828108 964 16,562 SH   OTR 2 0 0 16,562
IBERIABANK CORP COM 450828108 3 58 SH   SOLE   0 0 58
ICON PLC COM G4705A100 363 5,119 SH   OTR 2 0 0 5,119
ICON PLC COM G4705A100 3 44 SH   SOLE   0 0 44
IMAX CORP COM 45245E109 273 8,089 SH   OTR 2 0 0 8,089
IMAX CORP COM 45245E109 2 63 SH   SOLE   0 0 63
INFINERA CORP COM 45667G103 698 35,663 SH   OTR 2 0 0 35,663
ING GROEP NV-SPONSORED ADR COM 456837103 342 24,192 SH   OTR 2 0 0 24,192
ING GROEP NV-SPONSORED ADR COM 456837103 3 181 SH   SOLE   0 0 181
INTEGRATED DEVICE TECHNOLOGY COM 458118106 766 37,732 SH   OTR 2 0 0 37,732
INTEL CORP COM 458140100 2,081 69,060 SH   OTR 2 0 0 69,060
INTERNATIONAL PAPER CO COM 460146103 938 24,820 SH   OTR 2 0 0 24,820
INTERNATIONAL PAPER CO COM 460146103 7 193 SH   SOLE   0 0 193
INTERSIL CORPORATION CL A COM 46069S109 1,637 139,931 SH   OTR 2 0 0 139,931
INTERSIL CORPORATION CL A COM 46069S109 6 501 SH   SOLE   0 0 501
INTREPID POTASH INC COM 46121Y102 624 112,720 SH   OTR 2 0 0 112,720
INTREPID POTASH INC COM 46121Y102 2 318 SH   SOLE   0 0 318
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 1,410 16,592 SH   OTR 2 0 0 16,592
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 422 4,966 SH   SOLE   0 0 4,966
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 7,297 127,942 SH   OTR 2 0 0 127,942
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 16 289 SH   SOLE   0 0 289
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,040 38,427 SH   OTR 2 0 0 38,427
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 9 84 SH   SOLE   0 0 84
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 792 6,414 SH   OTR 2 0 0 6,414
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,683 29,550 SH   OTR 2 0 0 29,550
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,446 27,642 SH   SOLE   0 0 27,642
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 9,663 89,576 SH   OTR 2 0 0 89,576
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 21 196 SH   SOLE   0 0 196
ISHARES AGENCY BOND ETF ETF 464288166 736 6,454 SH   SOLE   0 0 6,454
ISHARES CORE U S AGGREGATE BD ETF 464287226 1,941 17,716 SH   OTR 2 0 0 17,716
ISHARES CORE U S AGGREGATE BD ETF 464287226 186,575 1,702,640 SH   SOLE   0 0 1,702,640
ISHARES CORE U S CREDIT BOND ETF 464288620 296 2,731 SH   OTR 2 0 0 2,731
ISHARES CORE U S CREDIT BOND ETF 464288620 116,163 1,071,019 SH   SOLE   0 0 1,071,019
ISHARES FLOATING RATE BOND ETF ETF 46429B655 438 8,685 SH   OTR 2 0 0 8,685
ISHARES IBOXX $ HIGH YIELD ETF 464288513 4,470 53,668 SH   OTR 2 0 0 53,668
ISHARES IBOXX $ HIGH YIELD ETF 464288513 19,453 233,557 SH   SOLE   0 0 233,557
ISHARES INTERMEDIATE CREDIT ETF 464288638 7,267 66,919 SH   OTR 2 0 0 66,919
ISHARES INTERMEDIATE CREDIT ETF 464288638 13 122 SH   SOLE   0 0 122
ISHARES INTERNATIONAL SELECT ETF 464288448 339 12,064 SH   OTR 2 0 0 12,064
ISHARES INTERNATIONAL SELECT ETF 464288448 6,764 240,467 SH   SOLE   0 0 240,467
ISHARES J P MORGAN USD ETF 464288281 58 541 SH   OTR 2 0 0 541
ISHARES J P MORGAN USD ETF 464288281 3,044 28,608 SH   SOLE   0 0 28,608
ISHARES MBS ETF ETF 464288588 25,570 233,260 SH   OTR 2 0 0 233,260
ISHARES MBS ETF ETF 464288588 53 488 SH   SOLE   0 0 488
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,477 13,188 SH   SOLE   0 0 13,188
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 550 4,886 SH   SOLE   0 0 4,886
ISHARES MSCI EAFE ETF ETF 464287465 2,920 50,946 SH   OTR 2 0 0 50,946
ISHARES MSCI EAFE ETF ETF 464287465 1,217 21,234 SH   SOLE   0 0 21,234
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 714 11,187 SH   SOLE   0 0 11,187
ISHARES MSCI EAFE SMALL CAP ETF 464288273 213 4,456 SH   OTR 2 0 0 4,456
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,771 58,013 SH   SOLE   0 0 58,013
ISHARES MSCI EAFE VALUE ETF ETF 464288877 685 14,793 SH   SOLE   0 0 14,793
ISHARES MSCI JAPAN ETF 464286848 560 48,996 SH   OTR 2 0 0 48,996
ISHARES MSCI JAPAN ETF 464286848 5 408 SH   SOLE   0 0 408
ISHARES RUSSELL 1000 GROWTH ETF 464287614 62 670 SH   OTR 2 0 0 670
ISHARES RUSSELL 1000 GROWTH ETF 464287614 143,892 1,547,231 SH   SOLE   0 0 1,547,231
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 137,023 1,468,945 SH   SOLE   0 0 1,468,945
ISHARES RUSSELL 2000 ETF ETF 464287655 2,759 25,266 SH   OTR 2 0 0 25,266
ISHARES RUSSELL 2000 ETF ETF 464287655 22,182 203,130 SH   SOLE   0 0 203,130
ISHARES RUSSELL 2000 GROWTH ETF 464287648 56 419 SH   OTR 2 0 0 419
ISHARES RUSSELL 2000 GROWTH ETF 464287648 47,643 355,625 SH   SOLE   0 0 355,625
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 86 953 SH   OTR 2 0 0 953
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 45,177 501,414 SH   SOLE   0 0 501,414
ISHARES S&P 500 VALUE ETF ETF 464287408 1,125 13,388 SH   SOLE   0 0 13,388
ISHARES TIPS BOND ETF ETF 464287176 1,267 11,442 SH   OTR 2 0 0 11,442
ISHARES TIPS BOND ETF ETF 464287176 22,776 205,764 SH   SOLE   0 0 205,764
ISHARES U S PREFERRED STOCK ETF 464288687 3,051 79,045 SH   OTR 2 0 0 79,045
ISHARES U S PREFERRED STOCK ETF 464288687 7 182 SH   SOLE   0 0 182
ITC HOLDINGS CORP COM 465685105 1,245 37,348 SH   OTR 2 0 0 37,348
ITC HOLDINGS CORP COM 465685105 6 184 SH   SOLE   0 0 184
J & J SNACK FOOD CORP COM 466032109 735 6,464 SH   OTR 2 0 0 6,464
JACOBS ENGINEERING GROUP INC COM 469814107 261 6,984 SH   OTR 2 0 0 6,984
JAZZ PHARMACEUTICALS PLC COM G50871105 260 1,961 SH   OTR 2 0 0 1,961
JAZZ PHARMACEUTICALS PLC COM G50871105 2 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104 5,636 60,370 SH   OTR 2 0 0 60,370
JOHNSON & JOHNSON COM 478160104 18 189 SH   SOLE   0 0 189
JOHNSON CONTROLS INC COM 478366107 1,821 44,031 SH   OTR 2 0 0 44,031
JPMORGAN CHASE & CO COM 46625H100 3,072 50,385 SH   OTR 2 0 0 50,385
JPMORGAN CHASE & CO COM 46625H100 16 268 SH   SOLE   0 0 268
KIMBERLY CLARK CORP COM 494368103 992 9,093 SH   OTR 2 0 0 9,093
KINDER MORGAN INC COM 49456B101 1,813 65,490 SH   OTR 2 0 0 65,490
KINDER MORGAN INC COM 49456B101 7 266 SH   SOLE   0 0 266
KRAFT HEINZ COMPANY (THE) COM 500754106 2,870 40,665 SH   OTR 2 0 0 40,665
KROGER CO (THE) COM 501044101 667 18,487 SH   OTR 2 0 0 18,487
KVH INDUSTRIES INC COM 482738101 1,226 122,622 SH   OTR 2 0 0 122,622
KVH INDUSTRIES INC COM 482738101 5 457 SH   SOLE   0 0 457
LAM RESEARCH CORP COM 512807108 448 6,851 SH   OTR 2 0 0 6,851
LANNETT COMPANY INC COM 516012101 606 14,604 SH   OTR 2 0 0 14,604
LANNETT COMPANY INC COM 516012101 2 39 SH   SOLE   0 0 39
LIGAND PHARMACEUTICALS INC COM 53220K504 831 9,700 SH   OTR 2 0 0 9,700
LKQ CORPORATION COM 501889208 2,357 83,094 SH   OTR 2 0 0 83,094
LKQ CORPORATION COM 501889208 11 372 SH   SOLE   0 0 372
LLOYDS BANKING GROUP PLC COM 539439109 942 204,753 SH   OTR 2 0 0 204,753
LLOYDS BANKING GROUP PLC COM 539439109 2 396 SH   SOLE   0 0 396
LOWES COMPANIES INC COM 548661107 4,430 64,279 SH   OTR 2 0 0 64,279
LOWES COMPANIES INC COM 548661107 8 114 SH   SOLE   0 0 114
LUMINEX CORP DEL COM 55027E102 1,717 101,546 SH   OTR 2 0 0 101,546
LUMINEX CORP DEL COM 55027E102 6 368 SH   SOLE   0 0 368
LYONDELLBASELL INDUSTRIES COM N53745100 520 6,237 SH   OTR 2 0 0 6,237
LYONDELLBASELL INDUSTRIES COM N53745100 2 24 SH   SOLE   0 0 24
M & T BANK CORP COM 55261F104 206 1,688 SH   OTR 2 0 0 1,688
MACYS INC COM 55616P104 1,904 37,097 SH   OTR 2 0 0 37,097
MACYS INC COM 55616P104 8 159 SH   SOLE   0 0 159
MAGNA INTERNATIONAL INC COM 559222401 725 15,103 SH   OTR 2 0 0 15,103
MAGNA INTERNATIONAL INC COM 559222401 2 44 SH   SOLE   0 0 44
MANHATTAN ASSOCIATES INC COM 562750109 876 14,060 SH   OTR 2 0 0 14,060
MARATHON OIL CORP COM 565849106 1,268 82,324 SH   OTR 2 0 0 82,324
MARINE HARVEST ASA COM 56824R205 1,233 97,631 SH   OTR 2 0 0 97,631
MARINE HARVEST ASA COM 56824R205 4 345 SH   SOLE   0 0 345
MARINEMAX INC COM 567908108 869 61,475 SH   OTR 2 0 0 61,475
MARINEMAX INC COM 567908108 3 217 SH   SOLE   0 0 217
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 657 42,437 SH   OTR 2 0 0 42,437
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 162 SH   SOLE   0 0 162
MARSH & MCLENNAN COMPANIES INC COM 571748102 3,486 66,757 SH   OTR 2 0 0 66,757
MARSH & MCLENNAN COMPANIES INC COM 571748102 7 140 SH   SOLE   0 0 140
MASTERCARD INCORPORATED COM 57636Q104 2,432 26,984 SH   OTR 2 0 0 26,984
MASTERCARD INCORPORATED COM 57636Q104 6 72 SH   SOLE   0 0 72
MATRIX SERVICE CO COM 576853105 2,199 97,861 SH   OTR 2 0 0 97,861
MATRIX SERVICE CO COM 576853105 7 300 SH   SOLE   0 0 300
MCDERMOTT INTERNATIONAL INC COM 580037109 1,762 409,789 SH   OTR 2 0 0 409,789
MCDERMOTT INTERNATIONAL INC COM 580037109 6 1,441 SH   SOLE   0 0 1,441
MCDONALDS CORP COM 580135101 752 7,637 SH   OTR 2 0 0 7,637
MCKESSON CORP COM 58155Q103 341 1,841 SH   OTR 2 0 0 1,841
MDC HOLDINGS INC-DEL COM 552676108 1,427 54,525 SH   OTR 2 0 0 54,525
MDC HOLDINGS INC-DEL COM 552676108 5 191 SH   SOLE   0 0 191
MEDTRONIC PLC COM G5960L103 2,121 31,691 SH   OTR 2 0 0 31,691
MEDTRONIC PLC COM G5960L103 10 149 SH   SOLE   0 0 149
MERCK & CO INC COM 58933Y105 2,502 50,654 SH   OTR 2 0 0 50,654
METHODE ELECTRONICS INC COM 591520200 628 19,689 SH   OTR 2 0 0 19,689
METLIFE INC COM 59156R108 660 13,991 SH   OTR 2 0 0 13,991
METLIFE INC COM 59156R108 3 70 SH   SOLE   0 0 70
MICHAEL KORS HLDGS LTD COM G60754101 1,175 27,821 SH   OTR 2 0 0 27,821
MICHAEL KORS HLDGS LTD COM G60754101 3 82 SH   SOLE   0 0 82
MICROCHIP TECHNOLOGY INC COM 595017104 585 13,580 SH   OTR 2 0 0 13,580
MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH   SOLE   0 0 107
MICROSOFT CORP COM 594918104 4,166 94,123 SH   OTR 2 0 0 94,123
MICROSOFT CORP COM 594918104 14 306 SH   SOLE   0 0 306
MIDDLEBY CORP COM 596278101 231 2,193 SH   OTR 2 0 0 2,193
MIDDLEBY CORP COM 596278101 2 19 SH   SOLE   0 0 19
MITSUBISHI UFJ FINANCIAL COM 606822104 588 96,560 SH   OTR 2 0 0 96,560
MITSUBISHI UFJ FINANCIAL COM 606822104 3 491 SH   SOLE   0 0 491
MONDELEZ INTERNATIONAL INC COM 609207105 3,427 81,840 SH   OTR 2 0 0 81,840
MONDELEZ INTERNATIONAL INC COM 609207105 6 136 SH   SOLE   0 0 136
MONSANTO CO COM 61166W101 1,230 14,407 SH   OTR 2 0 0 14,407
MONSANTO CO COM 61166W101 6 70 SH   SOLE   0 0 70
MUELLER WATER PRODUCTS INC COM 624758108 504 65,799 SH   OTR 2 0 0 65,799
MULTI COLOR CORP COM 625383104 711 9,300 SH   OTR 2 0 0 9,300
NATIONAL FUEL GAS CO COM 636180101 310 6,212 SH   OTR 2 0 0 6,212
NATIONAL GRID PLC NEW COM 636274300 1,061 15,235 SH   OTR 2 0 0 15,235
NATIONAL GRID PLC NEW COM 636274300 1 20 SH   SOLE   0 0 20
NATUS MEDICAL INC DEL COM 639050103 747 18,934 SH   OTR 2 0 0 18,934
NEENAH PAPER INC COM 640079109 639 10,956 SH   OTR 2 0 0 10,956
NEENAH PAPER INC COM 640079109 1 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 1,980 20,299 SH   OTR 2 0 0 20,299
NEXTERA ENERGY INC COM 65339F101 9 96 SH   SOLE   0 0 96
NIELSEN HOLDINGS PLC COM G6518L108 1,618 36,380 SH   OTR 2 0 0 36,380
NIELSEN HOLDINGS PLC COM G6518L108 8 179 SH   SOLE   0 0 179
NIKE INC-CL B COM 654106103 283 2,298 SH   OTR 2 0 0 2,298
NOODLES & COMPANY COM 65540B105 866 61,124 SH   OTR 2 0 0 61,124
NOODLES & COMPANY COM 65540B105 3 180 SH   SOLE   0 0 180
NORTHERN TRUST CORP COM 665859104 2,033 29,823 SH   OTR 2 0 0 29,823
NORTHROP GRUMMAN CORP COM 666807102 2,312 13,935 SH   OTR 2 0 0 13,935
NOVARTIS AG COM 66987V109 1,858 20,214 SH   OTR 2 0 0 20,214
NOVARTIS AG COM 66987V109 6 67 SH   SOLE   0 0 67
NOVO NORDISK A/S-ADR COM 670100205 2,640 48,670 SH   OTR 2 0 0 48,670
NOVO NORDISK A/S-ADR COM 670100205 12 216 SH   SOLE   0 0 216
NVIDIA CORP COM 67066G104 412 16,709 SH   OTR 2 0 0 16,709
NXP SEMICONDUCTORS COM N6596X109 607 6,966 SH   OTR 2 0 0 6,966
NXP SEMICONDUCTORS COM N6596X109 3 37 SH   SOLE   0 0 37
OCCIDENTAL PETE CORP COM 674599105 1,787 27,011 SH   OTR 2 0 0 27,011
OMEGA HEALTHCARE INVESTORS INC COM 681936100 524 14,902 SH   OTR 2 0 0 14,902
ON SEMICONDUCTOR CORP COM 682189105 2,128 226,429 SH   OTR 2 0 0 226,429
ON SEMICONDUCTOR CORP COM 682189105 5 564 SH   SOLE   0 0 564
ORACLE CORPORATION COM 68389X105 2,129 58,934 SH   OTR 2 0 0 58,934
ORACLE CORPORATION COM 68389X105 6 173 SH   SOLE   0 0 173
PACCAR INC COM 693718108 283 5,429 SH   OTR 2 0 0 5,429
PACKAGING CORP AMER COM 695156109 1,462 24,308 SH   OTR 2 0 0 24,308
PACKAGING CORP AMER COM 695156109 7 116 SH   SOLE   0 0 116
PAREXEL INTERNATIONAL CORP COM 699462107 709 11,448 SH   OTR 2 0 0 11,448
PDC ENERGY INC COM 69327R101 592 11,177 SH   OTR 2 0 0 11,177
PEBBLEBROOK HOTEL TRUST COM 70509V100 648 18,287 SH   OTR 2 0 0 18,287
PEPSICO INC COM 713448108 3,108 32,956 SH   OTR 2 0 0 32,956
PEPSICO INC COM 713448108 16 167 SH   SOLE   0 0 167
PFIZER INC COM 717081103 5,607 178,498 SH   OTR 2 0 0 178,498
PFIZER INC COM 717081103 19 609 SH   SOLE   0 0 609
PHILIP MORRIS INTERNATIONAL COM 718172109 1,300 16,389 SH   OTR 2 0 0 16,389
PHILIP MORRIS INTERNATIONAL COM 718172109 4 52 SH   SOLE   0 0 52
PHILLIPS 66 COM 718546104 2,776 36,132 SH   OTR 2 0 0 36,132
PHILLIPS 66 COM 718546104 17 217 SH   SOLE   0 0 217
PIER 1 IMPORTS INC COM 720279108 490 70,949 SH   OTR 2 0 0 70,949
PIER 1 IMPORTS INC COM 720279108 2 242 SH   SOLE   0 0 242
PINNACLE FINL PARTNERS INC COM 72346Q104 836 16,918 SH   OTR 2 0 0 16,918
PLY GEM HOLDINGS INC COM 72941W100 732 62,555 SH   OTR 2 0 0 62,555
PLY GEM HOLDINGS INC COM 72941W100 3 221 SH   SOLE   0 0 221
PNC FINANCIAL SVCS GROUP INC COM 693475105 1,150 12,892 SH   OTR 2 0 0 12,892
PNC FINANCIAL SVCS GROUP INC COM 693475105 5 55 SH   SOLE   0 0 55
PNM RESOURCES INC COM 69349H107 815 29,072 SH   OTR 2 0 0 29,072
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 6,196 307,019 SH   SOLE   0 0 307,019
POWERSHARES SENIOR LOAN ETF 73936Q769 240 10,417 SH   OTR 2 0 0 10,417
PPL CORPORATION COM 69351T106 452 13,746 SH   OTR 2 0 0 13,746
PRAXAIR INC COM 74005P104 1,328 13,039 SH   OTR 2 0 0 13,039
PRAXAIR INC COM 74005P104 6 62 SH   SOLE   0 0 62
PRECISION CASTPARTS CORP COM 740189105 2,890 12,580 SH   OTR 2 0 0 12,580
PRECISION CASTPARTS CORP COM 740189105 9 39 SH   SOLE   0 0 39
PRICELINE GROUP INC (THE) COM 741503403 245 198 SH   OTR 2 0 0 198
PRIMERICA INC COM 74164M108 737 16,342 SH   OTR 2 0 0 16,342
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 280 5,907 SH   OTR 2 0 0 5,907
PROCTER & GAMBLE CO COM 742718109 783 10,886 SH   OTR 2 0 0 10,886
PRUDENTIAL PLC SPONS ADR COM 74435K204 442 10,497 SH   OTR 2 0 0 10,497
PRUDENTIAL PLC SPONS ADR COM 74435K204 2 52 SH   SOLE   0 0 52
PTC INC COM 69370C100 369 11,637 SH   OTR 2 0 0 11,637
QUALCOMM INC COM 747525103 301 5,607 SH   OTR 2 0 0 5,607
QUEST DIAGNOSTICS INC COM 74834L100 2,059 33,489 SH   OTR 2 0 0 33,489
QUIDEL CORP COM 74838J101 1,595 84,488 SH   OTR 2 0 0 84,488
QUIDEL CORP COM 74838J101 6 308 SH   SOLE   0 0 308
RAYMOND JAMES FINANCIAL INC COM 754730109 202 4,067 SH   OTR 2 0 0 4,067
RAYTHEON CO COM 755111507 2,256 20,645 SH   OTR 2 0 0 20,645
REALTY INCOME CORP COM 756109104 239 5,053 SH   OTR 2 0 0 5,053
RELX PLC COM 759530108 998 57,396 SH   OTR 2 0 0 57,396
RENASANT CORPORATION COM 75970E107 827 25,167 SH   OTR 2 0 0 25,167
RETAIL PROPERTIES OF AMERICA COM 76131V202 325 23,075 SH   OTR 2 0 0 23,075
REYNOLDS AMERICAN INC COM 761713106 1,246 28,156 SH   OTR 2 0 0 28,156
RIO TINTO PLC COM 767204100 264 7,809 SH   OTR 2 0 0 7,809
RIO TINTO PLC COM 767204100 2 45 SH   SOLE   0 0 45
ROBERT HALF INTERNATIONAL INC COM 770323103 2,424 47,375 SH   OTR 2 0 0 47,375
ROBERT HALF INTERNATIONAL INC COM 770323103 7 135 SH   SOLE   0 0 135
ROCKWELL AUTOMATION INC COM 773903109 261 2,571 SH   OTR 2 0 0 2,571
ROCKWELL COLLINS INC COM 774341101 266 3,245 SH   OTR 2 0 0 3,245
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,282 36,842 SH   OTR 2 0 0 36,842
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 87 SH   SOLE   0 0 87
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 11 233 SH   SOLE   0 0 233
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 2,343 49,435 SH   OTR 2 0 0 49,435
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 956 20,135 SH   OTR 2 0 0 20,135
RYANAIR HOLDINGS PLC COM 783513104 336 4,288 SH   OTR 2 0 0 4,288
RYANAIR HOLDINGS PLC COM 783513104 2 30 SH   SOLE   0 0 30
SABRA HEALTH CARE REIT INC COM 78573L106 640 27,623 SH   OTR 2 0 0 27,623
SAIA INC COM 78709Y105 447 14,453 SH   OTR 2 0 0 14,453
SALLY BEAUTY HOLDINGS INC COM 79546E104 288 12,120 SH   OTR 2 0 0 12,120
SANOFI COM 80105N105 269 5,669 SH   OTR 2 0 0 5,669
SAP SE COM 803054204 661 10,201 SH   OTR 2 0 0 10,201
SCHLUMBERGER LTD COM 806857108 2,107 30,548 SH   OTR 2 0 0 30,548
SCHLUMBERGER LTD COM 806857108 9 128 SH   SOLE   0 0 128
SEALED AIR CORP NEW COM 81211K100 301 6,411 SH   OTR 2 0 0 6,411
SHAW COMMUNICATIONS INC COM 82028K200 905 46,634 SH   OTR 2 0 0 46,634
SHAW COMMUNICATIONS INC COM 82028K200 3 160 SH   SOLE   0 0 160
SKYWORKS SOLUTIONS INC COM 83088M102 609 7,232 SH   OTR 2 0 0 7,232
SMITH & NEPHEW P L C COM 83175M205 667 19,056 SH   OTR 2 0 0 19,056
SONIC CORP COM 835451105 656 28,599 SH   OTR 2 0 0 28,599
SONY CORPORATION COM 835699307 324 13,224 SH   OTR 2 0 0 13,224
SONY CORPORATION COM 835699307 2 92 SH   SOLE   0 0 92
SOUTH STATE CORPORATION COM 840441109 852 11,082 SH   OTR 2 0 0 11,082
SOUTHERN CO COM 842587107 587 13,132 SH   OTR 2 0 0 13,132
SOUTHWEST AIRLINES CO COM 844741108 2,256 59,310 SH   OTR 2 0 0 59,310
SOUTHWEST AIRLINES CO COM 844741108 6 156 SH   SOLE   0 0 156
SOUTHWEST GAS CORP COM 844895102 830 14,228 SH   OTR 2 0 0 14,228
SOVRAN SELF STORAGE INC COM 84610H108 813 8,626 SH   OTR 2 0 0 8,626
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 267 5,123 SH   OTR 2 0 0 5,123
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3,599 69,119 SH   SOLE   0 0 69,119
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 3,027 67,694 SH   OTR 2 0 0 67,694
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 7 155 SH   SOLE   0 0 155
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 611 17,129 SH   OTR 2 0 0 17,129
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 675 18,920 SH   SOLE   0 0 18,920
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1,014 37,631 SH   OTR 2 0 0 37,631
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,480 9,101 SH   SOLE   0 0 9,101
SPDR DOW JONES REIT ETF 78464A607 184 2,141 SH   OTR 2 0 0 2,141
SPDR DOW JONES REIT ETF 78464A607 3,521 40,857 SH   SOLE   0 0 40,857
SPDR S&P 500 ETF TRUST ETF 78462F103 106,544 555,990 SH   SOLE   0 0 555,990
SPDR SERIES TRUST ETF 78464A490 419 8,050 SH   SOLE   0 0 8,050
STAMPS.COM INC COM 852857200 999 13,497 SH   OTR 2 0 0 13,497
STAMPS.COM INC COM 852857200 4 52 SH   SOLE   0 0 52
STANLEY BLACK & DECKER INC COM 854502101 505 5,211 SH   OTR 2 0 0 5,211
STARBUCKS CORP COM 855244109 285 5,012 SH   OTR 2 0 0 5,012
STARZ COM 85571Q102 814 21,789 SH   OTR 2 0 0 21,789
SUMITOMO MITSUI FINL GROUP COM 86562M209 403 52,800 SH   OTR 2 0 0 52,800
SUMITOMO MITSUI FINL GROUP COM 86562M209 2 321 SH   SOLE   0 0 321
SUMMIT HOTEL PROPERTIES INC COM 866082100 694 59,438 SH   OTR 2 0 0 59,438
SUNCOR ENERGY INC COM 867224107 1,387 51,920 SH   OTR 2 0 0 51,920
SUNCOR ENERGY INC COM 867224107 3 106 SH   SOLE   0 0 106
SUNTRUST BANKS INC COM 867914103 523 13,664 SH   OTR 2 0 0 13,664
SYNGENTA AG COM 87160A100 524 8,217 SH   OTR 2 0 0 8,217
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 2,916 140,551 SH   OTR 2 0 0 140,551
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 14 682 SH   SOLE   0 0 682
TARGET CORP COM 87612E106 1,412 17,951 SH   OTR 2 0 0 17,951
TARGET CORP COM 87612E106 7 90 SH   SOLE   0 0 90
TE CONNECTIVITY LTD COM H84989104 281 4,688 SH   OTR 2 0 0 4,688
TE CONNECTIVITY LTD COM H84989104 2 38 SH   SOLE   0 0 38
TELEDYNE TECHNOLOGIES INC COM 879360105 536 5,937 SH   OTR 2 0 0 5,937
TESORO CORPORATION COM 881609101 275 2,833 SH   OTR 2 0 0 2,833
TEVA PHARMACEUTICAL COM 881624209 1,227 21,736 SH   OTR 2 0 0 21,736
THE TRAVELERS COMPANIES INC COM 89417E109 756 7,599 SH   OTR 2 0 0 7,599
THE TRAVELERS COMPANIES INC COM 89417E109 5 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 3,548 29,019 SH   OTR 2 0 0 29,019
THERMO FISHER SCIENTIFIC INC COM 883556102 10 79 SH   SOLE   0 0 79
TIME WARNER INC COM 887317303 2,063 30,012 SH   OTR 2 0 0 30,012
TIME WARNER INC COM 887317303 5 76 SH   SOLE   0 0 76
TOLL BROTHERS INC COM 889478103 211 6,166 SH   OTR 2 0 0 6,166
TOTAL S A COM 89151E109 447 9,991 SH   OTR 2 0 0 9,991
TOTAL S A COM 89151E109 3 75 SH   SOLE   0 0 75
TOYOTA MOTOR CORPORATION COM 892331307 741 6,318 SH   OTR 2 0 0 6,318
TOYOTA MOTOR CORPORATION COM 892331307 2 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106 206 2,443 SH   OTR 2 0 0 2,443
TREEHOUSE FOODS INC COM 89469A104 650 8,362 SH   OTR 2 0 0 8,362
TRIMAS CORPORATION COM 896215209 1,325 81,020 SH   OTR 2 0 0 81,020
TRIMAS CORPORATION COM 896215209 5 290 SH   SOLE   0 0 290
TRIMBLE NAVIGATION LTD COM 896239100 1,016 61,862 SH   OTR 2 0 0 61,862
TRIMBLE NAVIGATION LTD COM 896239100 3 194 SH   SOLE   0 0 194
UBS GROUP AG COM H42097107 2,553 137,825 SH   OTR 2 0 0 137,825
UBS GROUP AG COM H42097107 9 490 SH   SOLE   0 0 490
UNILEVER N V COM 904784709 488 12,138 SH   OTR 2 0 0 12,138
UNILEVER PLC COM 904767704 1,467 35,978 SH   OTR 2 0 0 35,978
UNILEVER PLC COM 904767704 4 93 SH   SOLE   0 0 93
UNION BANKSHARES CORPORATION COM 90539J109 937 39,030 SH   OTR 2 0 0 39,030
UNION BANKSHARES CORPORATION COM 90539J109 3 138 SH   SOLE   0 0 138
UNION PACIFIC CORP COM 907818108 1,959 22,163 SH   OTR 2 0 0 22,163
UNION PACIFIC CORP COM 907818108 9 103 SH   SOLE   0 0 103
UNITED PARCEL SVC INC COM 911312106 779 7,895 SH   OTR 2 0 0 7,895
UNITED PARCEL SVC INC COM 911312106 6 57 SH   SOLE   0 0 57
UNITEDHEALTH GROUP INC COM 91324P102 2,445 21,074 SH   OTR 2 0 0 21,074
UNITEDHEALTH GROUP INC COM 91324P102 12 100 SH   SOLE   0 0 100
UTI WORLDWIDE INC COM G87210103 636 138,499 SH   OTR 2 0 0 138,499
UTI WORLDWIDE INC COM G87210103 2 413 SH   SOLE   0 0 413
VAIL RESORTS INC COM 91879Q109 848 8,097 SH   OTR 2 0 0 8,097
VALERO ENERGY CORP NEW COM 91913Y100 250 4,167 SH   OTR 2 0 0 4,167
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,921 148,707 SH   OTR 2 0 0 148,707
VANGUARD FTSE EMERGING MARKETS ETF 922042858 15,843 478,780 SH   SOLE   0 0 478,780
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 88 1,404 SH   OTR 2 0 0 1,404
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 19,951 318,454 SH   SOLE   0 0 318,454
VANGUARD INTL EQUITY IND FD ETF 922042775 110,809 2,599,327 SH   SOLE   0 0 2,599,327
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 60 773 SH   OTR 2 0 0 773
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 4,972 63,944 SH   SOLE   0 0 63,944
VANGUARD MEGA CAP VALUE ETF ETF 921910840 800 14,476 SH   SOLE   0 0 14,476
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 24 242 SH   OTR 2 0 0 242
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1,802 18,528 SH   SOLE   0 0 18,528
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,624 22,494 SH   OTR 2 0 0 22,494
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,206 10,340 SH   SOLE   0 0 10,340
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 111 1,328 SH   OTR 2 0 0 1,328
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4,235 50,872 SH   SOLE   0 0 50,872
VANGUARD SCOTTSDALE FUNDS ETF 92206C813 501 5,827 SH   OTR 2 0 0 5,827
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,081 13,453 SH   OTR 2 0 0 13,453
VANGUARD SHORT TERM BOND ETF ETF 921937827 25,596 318,400 SH   SOLE   0 0 318,400
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,970 26,709 SH   SOLE   0 0 26,709
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 827 10,100 SH   SOLE   0 0 10,100
VASCO DATA SECURITY INTL INC COM 92230Y104 454 26,620 SH   OTR 2 0 0 26,620
VCA INC COM 918194101 1,330 25,261 SH   OTR 2 0 0 25,261
VCA INC COM 918194101 5 90 SH   SOLE   0 0 90
VENTAS INC COM 92276F100 320 5,715 SH   OTR 2 0 0 5,715
VERINT SYSTEMS INC COM 92343X100 627 14,530 SH   OTR 2 0 0 14,530
VERINT SYSTEMS INC COM 92343X100 4 90 SH   SOLE   0 0 90
VERISK ANALYTICS INC COM 92345Y106 203 2,740 SH   OTR 2 0 0 2,740
VERISK ANALYTICS INC COM 92345Y106 3 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS COM 92343V104 3,585 82,404 SH   OTR 2 0 0 82,404
VERIZON COMMUNICATIONS COM 92343V104 6 131 SH   SOLE   0 0 131
VF CORPORATION COM 918204108 2,274 33,332 SH   OTR 2 0 0 33,332
VF CORPORATION COM 918204108 11 158 SH   SOLE   0 0 158
VISA INC COM 92826C839 308 4,420 SH   OTR 2 0 0 4,420
VODAFONE GROUP PLC COM 92857W308 417 13,149 SH   OTR 2 0 0 13,149
VULCAN MATERIALS CO COM 929160109 402 4,510 SH   OTR 2 0 0 4,510
WALGREEN BOOTS ALLIANCE INC COM 931427108 2,954 35,551 SH   OTR 2 0 0 35,551
WALGREEN BOOTS ALLIANCE INC COM 931427108 9 107 SH   SOLE   0 0 107
WASTE MANAGEMENT INC DEL COM 94106L109 2,100 42,167 SH   OTR 2 0 0 42,167
WEATHERFORD INTERNATIONAL COM G48833100 207 24,407 SH   OTR 2 0 0 24,407
WEC ENERGY GROUP INC COM 92939U106 1,785 34,182 SH   OTR 2 0 0 34,182
WEC ENERGY GROUP INC COM 92939U106 9 167 SH   SOLE   0 0 167
WELLCARE HEALTH PLANS INC COM 94946T106 491 5,703 SH   OTR 2 0 0 5,703
WELLS FARGO & CO COM 949746101 4,374 85,174 SH   OTR 2 0 0 85,174
WELLS FARGO & CO COM 949746101 22 437 SH   SOLE   0 0 437
WELLTOWER INC COM 95040Q104 411 6,062 SH   OTR 2 0 0 6,062
WEST CORPORATION COM 952355204 295 13,179 SH   OTR 2 0 0 13,179
WHIRLPOOL CORP COM 963320106 3,270 22,204 SH   OTR 2 0 0 22,204
WHIRLPOOL CORP COM 963320106 12 83 SH   SOLE   0 0 83
WOLVERINE WORLD WIDE INC COM 978097103 225 10,420 SH   OTR 2 0 0 10,420
WPP PLC NEW COM 92937A102 1,599 15,372 SH   OTR 2 0 0 15,372
WPP PLC NEW COM 92937A102 2 23 SH   SOLE   0 0 23
XCEL ENERGY INC COM 98389B100 240 6,768 SH   OTR 2 0 0 6,768
XEROX CORP COM 984121103 1,708 175,575 SH   OTR 2 0 0 175,575
XILINX INC COM 983919101 2,141 50,489 SH   OTR 2 0 0 50,489
XILINX INC COM 983919101 9 215 SH   SOLE   0 0 215