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
ABB LTD COM 000375204 565 27,077 SH   OTR 2 0 0 27,077
ABBVIE INC COM 00287Y109 5,869 87,346 SH   OTR 2 0 0 87,346
ABBVIE INC COM 00287Y109 27 407 SH   SOLE   0 0 407
ABRAXAS PETROLEUM CORP COM 003830106 512 173,710 SH   OTR 2 0 0 173,710
ACCENTURE PLC IRELAND COM G1151C101 1,840 19,009 SH   OTR 2 0 0 19,009
ACCENTURE PLC IRELAND COM G1151C101 9 94 SH   SOLE   0 0 94
ACE LIMITED COM H0023R105 4,681 46,039 SH   OTR 2 0 0 46,039
ACE LIMITED COM H0023R105 19 186 SH   SOLE   0 0 186
ACETO CORP COM 004446100 537 21,801 SH   OTR 2 0 0 21,801
ADT CORPORATION COM 00101J106 323 9,609 SH   OTR 2 0 0 9,609
ADVANCED ENERGY INDUSTRIES INC COM 007973100 955 34,742 SH   OTR 2 0 0 34,742
ADVANCED ENERGY INDUSTRIES INC COM 007973100 3 112 SH   SOLE   0 0 112
AETNA INC NEW COM 00817Y108 595 4,665 SH   OTR 2 0 0 4,665
AFFILIATED MANAGERS GROUP INC COM 008252108 2,484 11,365 SH   OTR 2 0 0 11,365
AFFILIATED MANAGERS GROUP INC COM 008252108 7 33 SH   SOLE   0 0 33
ALLERGAN PLC COM G0177J108 598 1,971 SH   OTR 2 0 0 1,971
ALLERGAN PLC COM G0177J108 3 11 SH   SOLE   0 0 11
ALLIANCE DATA SYSTEM CORP COM 018581108 396 1,356 SH   OTR 2 0 0 1,356
ALLISON TRANSMISSION HOLDINGS COM 01973R101 438 14,964 SH   OTR 2 0 0 14,964
ALLSTATE CORP COM 020002101 2,482 38,254 SH   OTR 2 0 0 38,254
ALTRIA GROUP INC COM 02209S103 1,597 32,656 SH   OTR 2 0 0 32,656
ALTRIA GROUP INC COM 02209S103 7 140 SH   SOLE   0 0 140
AMAG PHARMACEUTICALS INC COM 00163U106 651 9,426 SH   OTR 2 0 0 9,426
AMBARELLA INC COM G037AX101 1,133 11,038 SH   OTR 2 0 0 11,038
AMBEV S A COM 02319V103 1,003 164,408 SH   OTR 2 0 0 164,408
AMBEV S A COM 02319V103 4 576 SH   SOLE   0 0 576
AMDOCS LIMITED COM G02602103 317 5,800 SH   OTR 2 0 0 5,800
AMERICAN AXLE & MANUFACTURING COM 024061103 622 29,730 SH   OTR 2 0 0 29,730
AMERICAN PUBLIC EDUCATION INC COM 02913V103 1,365 53,062 SH   OTR 2 0 0 53,062
AMERICAN PUBLIC EDUCATION INC COM 02913V103 4 172 SH   SOLE   0 0 172
AMERIPRISE FINL INC COM 03076C106 479 3,837 SH   OTR 2 0 0 3,837
AMERISAFE INC-CL A COM 03071H100 672 14,278 SH   OTR 2 0 0 14,278
AMERISOURCEBERGEN CORP COM 03073E105 220 2,070 SH   OTR 2 0 0 2,070
AMGEN INC COM 031162100 498 3,246 SH   OTR 2 0 0 3,246
AMN HEALTHCARE SVCS INC COM 001744101 719 22,768 SH   OTR 2 0 0 22,768
ANHEUSER-BUSCH INBEV SA COM 03524A108 375 3,111 SH   OTR 2 0 0 3,111
ANHEUSER-BUSCH INBEV SA COM 03524A108 3 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 8,780 70,003 SH   OTR 2 0 0 70,003
APPLE INC COM 037833100 29 235 SH   SOLE   0 0 235
APPLIED MATERIALS INC COM 038222105 642 33,422 SH   OTR 2 0 0 33,422
APPLIED MATERIALS INC COM 038222105 5 238 SH   SOLE   0 0 238
ARCBEST CORPORATION COM 03937C105 863 27,130 SH   OTR 2 0 0 27,130
ARCBEST CORPORATION COM 03937C105 3 94 SH   SOLE   0 0 94
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,063 42,792 SH   OTR 2 0 0 42,792
ARGAN INC COM 04010E109 481 11,921 SH   OTR 2 0 0 11,921
ARGAN INC COM 04010E109 2 39 SH   SOLE   0 0 39
ARRIS GROUP INC NEW COM 04270V106 584 19,100 SH   OTR 2 0 0 19,100
ASBURY AUTOMOTIVE GROUP INC COM 043436104 942 10,398 SH   OTR 2 0 0 10,398
ASTRONICS CORP COM 046433108 585 8,247 SH   OTR 2 0 0 8,247
AT&T INC COM 00206R102 6,752 190,082 SH   OTR 2 0 0 190,082
AT&T INC COM 00206R102 20 570 SH   SOLE   0 0 570
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,249 9,397 SH   OTR 2 0 0 9,397
AVAGO TECHNOLOGIES LTD COM Y0486S104 4 28 SH   SOLE   0 0 28
AVID TECHNOLOGY INC COM 05367P100 1,504 112,717 SH   OTR 2 0 0 112,717
AVID TECHNOLOGY INC COM 05367P100 5 364 SH   SOLE   0 0 364
BABCOCK & WILCOX CO COM 05615F102 1,837 56,008 SH   OTR 2 0 0 56,008
BABCOCK & WILCOX CO COM 05615F102 6 198 SH   SOLE   0 0 198
BAIDU INC COM 056752108 562 2,821 SH   OTR 2 0 0 2,821
BANCO BRADESCO S A COM 059460303 754 82,281 SH   OTR 2 0 0 82,281
BANCORPSOUTH INC COM 059692103 719 27,906 SH   OTR 2 0 0 27,906
BAXTER INTERNATIONAL INC COM 071813109 3,046 43,558 SH   OTR 2 0 0 43,558
BAXTER INTERNATIONAL INC COM 071813109 7 102 SH   SOLE   0 0 102
BB&T CORP COM 054937107 2,194 54,432 SH   OTR 2 0 0 54,432
BCE INC COM 05534B760 610 14,361 SH   OTR 2 0 0 14,361
BIOGEN INC COM 09062X103 217 538 SH   OTR 2 0 0 538
BLACKROCK INC COM 09247X101 1,590 4,595 SH   OTR 2 0 0 4,595
BLACKROCK INC COM 09247X101 8 22 SH   SOLE   0 0 22
BOEING CO COM 097023105 2,383 17,179 SH   OTR 2 0 0 17,179
BOEING CO COM 097023105 11 76 SH   SOLE   0 0 76
BORG WARNER AUTOMOTIVE INC COM 099724106 426 7,491 SH   OTR 2 0 0 7,491
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,463 52,618 SH   OTR 2 0 0 52,618
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 5 172 SH   SOLE   0 0 172
BP P L C SPONSORED ADR COM 055622104 723 18,098 SH   OTR 2 0 0 18,098
BP P L C SPONSORED ADR COM 055622104 2 58 SH   SOLE   0 0 58
BRF SA COM 10552T107 279 13,351 SH   OTR 2 0 0 13,351
BRIGGS & STRATTON CORP COM 109043109 1,214 63,036 SH   OTR 2 0 0 63,036
BRIGGS & STRATTON CORP COM 109043109 4 210 SH   SOLE   0 0 210
BRITISH AMERICAN TOBACCO COM 110448107 882 8,149 SH   OTR 2 0 0 8,149
BROADCOM CORP COM 111320107 2,504 48,625 SH   OTR 2 0 0 48,625
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 271 5,413 SH   OTR 2 0 0 5,413
BT GROUP PLC COM 05577E101 772 10,893 SH   OTR 2 0 0 10,893
BT GROUP PLC COM 05577E101 3 41 SH   SOLE   0 0 41
CA INC COM 12673P105 2,173 74,193 SH   OTR 2 0 0 74,193
CANADIAN NATIONAL RAILWAY COM 136375102 446 7,721 SH   OTR 2 0 0 7,721
CARDINAL HEALTH INC COM 14149Y108 2,285 27,319 SH   OTR 2 0 0 27,319
CDW CORPORATION COM 12514G108 434 12,672 SH   OTR 2 0 0 12,672
CELGENE CORP COM 151020104 2,962 25,597 SH   OTR 2 0 0 25,597
CELGENE CORP COM 151020104 5 46 SH   SOLE   0 0 46
CGI GROUP INC-CL A SUB-VTG COM 39945C109 833 21,310 SH   OTR 2 0 0 21,310
CGI GROUP INC-CL A SUB-VTG COM 39945C109 1 29 SH   SOLE   0 0 29
CHEVRON CORPORATION COM 166764100 5,047 52,316 SH   OTR 2 0 0 52,316
CHEVRON CORPORATION COM 166764100 14 149 SH   SOLE   0 0 149
CHICAGO BRIDGE & IRON CO NV COM 167250109 270 5,402 SH   OTR 2 0 0 5,402
CHICAGO BRIDGE & IRON CO NV COM 167250109 2 40 SH   SOLE   0 0 40
CHICOS FAS INC COM 168615102 1,935 116,330 SH   OTR 2 0 0 116,330
CHICOS FAS INC COM 168615102 6 389 SH   SOLE   0 0 389
CHINA YUCHAI INTERNATIONAL COM G21082105 996 59,470 SH   OTR 2 0 0 59,470
CHINA YUCHAI INTERNATIONAL COM G21082105 4 220 SH   SOLE   0 0 220
CHURCH & DWIGHT CO INC COM 171340102 2,685 33,097 SH   OTR 2 0 0 33,097
CHURCH & DWIGHT CO INC COM 171340102 8 97 SH   SOLE   0 0 97
CINEMARK HLDGS INC COM 17243V102 207 5,147 SH   OTR 2 0 0 5,147
CISCO SYSTEMS INC COM 17275R102 3,124 113,783 SH   OTR 2 0 0 113,783
CISCO SYSTEMS INC COM 17275R102 4 144 SH   SOLE   0 0 144
CITY NATIONAL CORP COM 178566105 201 2,229 SH   OTR 2 0 0 2,229
CLECO CORP HLDGS NEW COM 12561W105 350 6,497 SH   OTR 2 0 0 6,497
CMS ENERGY CORP COM 125896100 492 15,458 SH   OTR 2 0 0 15,458
COCA COLA COMPANY COM 191216100 264 6,734 SH   OTR 2 0 0 6,734
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,147 51,519 SH   OTR 2 0 0 51,519
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 8 136 SH   SOLE   0 0 136
COLGATE PALMOLIVE COMPANY COM 194162103 2,059 31,482 SH   OTR 2 0 0 31,482
COLGATE PALMOLIVE COMPANY COM 194162103 10 155 SH   SOLE   0 0 155
COLONY CAPITAL INC COM 19624R106 594 26,228 SH   OTR 2 0 0 26,228
COLUMBIA SPORTSWEAR CO COM 198516106 751 12,425 SH   OTR 2 0 0 12,425
COMCAST CORP COM 20030N101 342 5,692 SH   OTR 2 0 0 5,692
CONOCOPHILLIPS COM 20825C104 2,759 44,927 SH   OTR 2 0 0 44,927
CONOCOPHILLIPS COM 20825C104 7 108 SH   SOLE   0 0 108
CONSTELLATION BRANDS INC COM 21036P108 2,557 22,042 SH   OTR 2 0 0 22,042
CONSTELLATION BRANDS INC COM 21036P108 7 60 SH   SOLE   0 0 60
CONVERGYS CORP COM 212485106 687 26,954 SH   OTR 2 0 0 26,954
CREDICORP LTD COM G2519Y108 824 5,932 SH   OTR 2 0 0 5,932
CREDICORP LTD COM G2519Y108 3 21 SH   SOLE   0 0 21
CROCS INC COM 227046109 1,953 132,772 SH   OTR 2 0 0 132,772
CROCS INC COM 227046109 6 430 SH   SOLE   0 0 430
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 18 13,000 SH   SOLE   0 0 13,000
CULLEN FROST BANKERS INC COM 229899109 1,799 22,896 SH   OTR 2 0 0 22,896
CULLEN FROST BANKERS INC COM 229899109 9 111 SH   SOLE   0 0 111
CVS HEALTH CORPORATION COM 126650100 5,545 52,873 SH   OTR 2 0 0 52,873
CVS HEALTH CORPORATION COM 126650100 13 120 SH   SOLE   0 0 120
CYBERONICS INC COM 23251P102 489 8,218 SH   OTR 2 0 0 8,218
CYBERONICS INC COM 23251P102 2 27 SH   SOLE   0 0 27
DCT INDUSTRIAL TRUST INC COM 233153204 335 10,647 SH   OTR 2 0 0 10,647
DELPHI AUTOMOTIVE PLC COM G27823106 397 4,670 SH   OTR 2 0 0 4,670
DELPHI AUTOMOTIVE PLC COM G27823106 3 35 SH   SOLE   0 0 35
DELTA AIR LINES INC DEL COM 247361702 394 9,591 SH   OTR 2 0 0 9,591
DEVON ENERGY CORPORATION NEW COM 25179M103 409 6,875 SH   OTR 2 0 0 6,875
DISCOVER FINANCIAL SERVICES COM 254709108 1,688 29,297 SH   OTR 2 0 0 29,297
DISCOVER FINANCIAL SERVICES COM 254709108 8 142 SH   SOLE   0 0 142
DOLLAR TREE INC COM 256746108 2,679 33,911 SH   OTR 2 0 0 33,911
DOLLAR TREE INC COM 256746108 8 96 SH   SOLE   0 0 96
DOMINION RESOURCES INC VA NEW COM 25746U109 337 5,042 SH   OTR 2 0 0 5,042
DR PEPPER SNAPPLE GROUP INC COM 26138E109 455 6,246 SH   OTR 2 0 0 6,246
DUKE ENERGY CORPORATION COM 26441C204 535 7,571 SH   OTR 2 0 0 7,571
DUN & BRADSTREET CORP COM 26483E100 228 1,869 SH   OTR 2 0 0 1,869
E I DU PONT DE NEMOURS & CO COM 263534109 1,871 29,261 SH   OTR 2 0 0 29,261
EATON CORPORATION PLC COM G29183103 262 3,884 SH   OTR 2 0 0 3,884
EATON CORPORATION PLC COM G29183103 2 35 SH   SOLE   0 0 35
EDISON INTERNATIONAL COM 281020107 1,918 34,503 SH   OTR 2 0 0 34,503
EMC CORP-MASS COM 268648102 1,560 59,103 SH   OTR 2 0 0 59,103
EMC CORP-MASS COM 268648102 7 278 SH   SOLE   0 0 278
EMERGENT BIOSOLUTIONS INC COM 29089Q105 736 22,341 SH   OTR 2 0 0 22,341
ENCANA CORP COM 292505104 389 35,299 SH   OTR 2 0 0 35,299
ENCORE CAPITAL GROUP INC COM 292554102 667 15,600 SH   OTR 2 0 0 15,600
EPAM SYSTEMS INC COM 29414B104 725 10,180 SH   OTR 2 0 0 10,180
EPAM SYSTEMS INC COM 29414B104 3 39 SH   SOLE   0 0 39
EPIQ SYSTEMS INC COM 26882D109 1,161 68,753 SH   OTR 2 0 0 68,753
EPIQ SYSTEMS INC COM 26882D109 4 214 SH   SOLE   0 0 214
ERICSSON COM 294821608 698 66,829 SH   OTR 2 0 0 66,829
EXPRESS SCRIPTS HOLDING COM 30219G108 2,842 31,956 SH   OTR 2 0 0 31,956
EXPRESS SCRIPTS HOLDING COM 30219G108 9 97 SH   SOLE   0 0 97
EXXON MOBIL CORP COM 30231G102 227 2,732 SH   OTR 2 0 0 2,732
F5 NETWORKS INC COM 315616102 2,498 20,760 SH   OTR 2 0 0 20,760
F5 NETWORKS INC COM 315616102 6 53 SH   SOLE   0 0 53
FACEBOOK INC COM 30303M102 403 4,695 SH   OTR 2 0 0 4,695
FEDERAL SIGNAL CORP COM 313855108 508 34,046 SH   OTR 2 0 0 34,046
FERRO CORP COM 315405100 410 24,461 SH   OTR 2 0 0 24,461
FIDELITY NATIONAL INFORMATION COM 31620M106 2,185 35,363 SH   OTR 2 0 0 35,363
FIDELITY NATIONAL INFORMATION COM 31620M106 11 175 SH   SOLE   0 0 175
FIRST MERCHANTS CORP COM 320817109 711 28,788 SH   OTR 2 0 0 28,788
FIRST REPUBLIC BANK SAN COM 33616C100 495 7,853 SH   OTR 2 0 0 7,853
FIRSTMERIT CORP COM 337915102 1,878 90,164 SH   OTR 2 0 0 90,164
FIRSTMERIT CORP COM 337915102 6 298 SH   SOLE   0 0 298
FISERV INC COM 337738108 651 7,858 SH   OTR 2 0 0 7,858
FISERV INC COM 337738108 2 19 SH   SOLE   0 0 19
FOMENTO ECONOMICO MEXICANO COM 344419106 814 9,140 SH   OTR 2 0 0 9,140
FOMENTO ECONOMICO MEXICANO COM 344419106 2 23 SH   SOLE   0 0 23
FTI CONSULTING INC COM 302941109 503 12,208 SH   OTR 2 0 0 12,208
GENERAL DYNAMICS CORP COM 369550108 267 1,886 SH   OTR 2 0 0 1,886
GENERAL ELECTRIC CO COM 369604103 1,454 54,725 SH   OTR 2 0 0 54,725
GENERAL ELECTRIC CO COM 369604103 11 415 SH   SOLE   0 0 415
GENERAL MILLS INC COM 370334104 462 8,290 SH   OTR 2 0 0 8,290
GENERAL MOTORS COMPANY COM 37045V100 1,642 49,253 SH   OTR 2 0 0 49,253
GENERAL MOTORS COMPANY COM 37045V100 8 233 SH   SOLE   0 0 233
GILEAD SCIENCES INC COM 375558103 5,017 42,849 SH   OTR 2 0 0 42,849
GILEAD SCIENCES INC COM 375558103 11 97 SH   SOLE   0 0 97
GLAXOSMITHKLINE PLC COM 37733W105 633 15,189 SH   OTR 2 0 0 15,189
GLOBUS MEDICAL INC COM 379577208 662 25,773 SH   OTR 2 0 0 25,773
GOLDMAN SACHS GROUP INC COM 38141G104 343 1,642 SH   OTR 2 0 0 1,642
GOOGLE INC CL A COM 38259P508 1,398 2,589 SH   OTR 2 0 0 2,589
GOOGLE INC CL A COM 38259P508 3 6 SH   SOLE   0 0 6
GOOGLE INC CL C COM 38259P706 1,463 2,811 SH   OTR 2 0 0 2,811
GOOGLE INC CL C COM 38259P706 3 6 SH   SOLE   0 0 6
GP STRATEGIES CORP COM 36225V104 553 16,648 SH   OTR 2 0 0 16,648
GRAPHIC PACKAGING HOLDING COM 388689101 462 33,176 SH   OTR 2 0 0 33,176
GREEN DOT CORPORATION COM 39304D102 2,090 109,332 SH   OTR 2 0 0 109,332
GREEN DOT CORPORATION COM 39304D102 7 376 SH   SOLE   0 0 376
GREEN PLAINS INC COM 393222104 479 17,381 SH   OTR 2 0 0 17,381
GRUPO TELEVISA SA DE CV COM 40049J206 658 16,946 SH   OTR 2 0 0 16,946
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 65 1,760 SH   OTR 2 0 0 1,760
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 1,211 32,640 SH   SOLE   0 0 32,640
GUGGENHEIM MULTI ASSET INCOME ETF 18383M506 6,067 288,884 SH   SOLE   0 0 288,884
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 21 257 SH   OTR 2 0 0 257
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 32,640 409,022 SH   SOLE   0 0 409,022
HAEMONETICS CORP-MASS COM 405024100 250 6,045 SH   OTR 2 0 0 6,045
HALLIBURTON COMPANY COM 406216101 1,872 43,473 SH   OTR 2 0 0 43,473
HANESBRANDS INC COM 410345102 490 14,706 SH   OTR 2 0 0 14,706
HANOVER INSURANCE GROUP INC COM 410867105 285 3,846 SH   OTR 2 0 0 3,846
HARMAN INTERNATIONAL COM 413086109 2,570 21,611 SH   OTR 2 0 0 21,611
HARMAN INTERNATIONAL COM 413086109 7 59 SH   SOLE   0 0 59
HASBRO INC COM 418056107 338 4,516 SH   OTR 2 0 0 4,516
HAWAIIAN HOLDINGS INC COM 419879101 546 22,970 SH   OTR 2 0 0 22,970
HCA HOLDINGS INC COM 40412C101 393 4,329 SH   OTR 2 0 0 4,329
HCC INSURANCE HOLDINGS INC COM 404132102 313 4,069 SH   OTR 2 0 0 4,069
HCP INC COM 40414L109 311 8,515 SH   OTR 2 0 0 8,515
HEALTH CARE REIT INC COM 42217K106 323 4,925 SH   OTR 2 0 0 4,925
HELMERICH & PAYNE INC COM 423452101 234 3,324 SH   OTR 2 0 0 3,324
HESS CORPORATION COM 42809H107 1,415 21,159 SH   OTR 2 0 0 21,159
HESS CORPORATION COM 42809H107 4 61 SH   SOLE   0 0 61
HOME BANCSHARES INC COM 436893200 723 19,777 SH   OTR 2 0 0 19,777
HOME DEPOT INC COM 437076102 238 2,145 SH   OTR 2 0 0 2,145
HONEYWELL INTL INC COM 438516106 2,263 22,189 SH   OTR 2 0 0 22,189
HONEYWELL INTL INC COM 438516106 11 106 SH   SOLE   0 0 106
HOST HOTELS & RESORTS INC COM 44107P104 229 11,540 SH   OTR 2 0 0 11,540
HSBC HOLDINGS PLC COM 404280406 1,349 30,114 SH   OTR 2 0 0 30,114
HSBC HOLDINGS PLC COM 404280406 5 112 SH   SOLE   0 0 112
IBERIABANK CORP COM 450828108 1,227 17,987 SH   OTR 2 0 0 17,987
IBERIABANK CORP COM 450828108 4 59 SH   SOLE   0 0 59
ICON PLC COM G4705A100 289 4,289 SH   OTR 2 0 0 4,289
ICON PLC COM G4705A100 3 44 SH   SOLE   0 0 44
ICONIX BRAND GROUP INC COM 451055107 531 21,253 SH   OTR 2 0 0 21,253
IMAX CORP COM 45245E109 321 7,973 SH   OTR 2 0 0 7,973
IMAX CORP COM 45245E109 3 63 SH   SOLE   0 0 63
INFINERA CORP COM 45667G103 665 31,699 SH   OTR 2 0 0 31,699
ING GROEP NV-SPONSORED ADR COM 456837103 305 18,418 SH   OTR 2 0 0 18,418
ING GROEP NV-SPONSORED ADR COM 456837103 3 181 SH   SOLE   0 0 181
INTEGRATED DEVICE TECHNOLOGY COM 458118106 709 32,658 SH   OTR 2 0 0 32,658
INTEL CORP COM 458140100 1,967 64,663 SH   OTR 2 0 0 64,663
INTERNATIONAL PAPER CO COM 460146103 1,054 22,155 SH   OTR 2 0 0 22,155
INTERNATIONAL PAPER CO COM 460146103 5 105 SH   SOLE   0 0 105
INTERSIL CORPORATION CL A COM 46069S109 1,354 108,252 SH   OTR 2 0 0 108,252
INTERSIL CORPORATION CL A COM 46069S109 5 374 SH   SOLE   0 0 374
INTREPID POTASH INC COM 46121Y102 1,342 112,430 SH   OTR 2 0 0 112,430
INTREPID POTASH INC COM 46121Y102 4 318 SH   SOLE   0 0 318
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 7,460 87,907 SH   OTR 2 0 0 87,907
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 436 5,143 SH   SOLE   0 0 5,143
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 7,354 128,675 SH   OTR 2 0 0 128,675
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 17 289 SH   SOLE   0 0 289
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 3,958 37,580 SH   OTR 2 0 0 37,580
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 9 84 SH   SOLE   0 0 84
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 1,496 12,732 SH   OTR 2 0 0 12,732
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 3 24 SH   SOLE   0 0 24
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 5,867 47,716 SH   OTR 2 0 0 47,716
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 3,261 26,525 SH   SOLE   0 0 26,525
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 4,614 43,939 SH   OTR 2 0 0 43,939
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 10 97 SH   SOLE   0 0 97
ISHARES AGENCY BOND ETF ETF 464288166 580 5,128 SH   SOLE   0 0 5,128
ISHARES CORE U S AGGREGATE BD ETF 464287226 1,944 17,869 SH   OTR 2 0 0 17,869
ISHARES CORE U S AGGREGATE BD ETF 464287226 185,068 1,701,304 SH   SOLE   0 0 1,701,304
ISHARES CORE U S CREDIT BOND ETF 464288620 279 2,571 SH   OTR 2 0 0 2,571
ISHARES CORE U S CREDIT BOND ETF 464288620 115,450 1,063,370 SH   SOLE   0 0 1,063,370
ISHARES IBOXX HI YD ETF ETF 464288513 752 8,473 SH   OTR 2 0 0 8,473
ISHARES IBOXX HI YD ETF ETF 464288513 21,021 236,728 SH   SOLE   0 0 236,728
ISHARES INTERMEDIATE CREDIT ETF 464288638 6,331 58,154 SH   OTR 2 0 0 58,154
ISHARES INTERMEDIATE CREDIT ETF 464288638 13 122 SH   SOLE   0 0 122
ISHARES INTERNATIONAL SELECT ETF 464288448 290 8,959 SH   OTR 2 0 0 8,959
ISHARES INTERNATIONAL SELECT ETF 464288448 7,509 232,256 SH   SOLE   0 0 232,256
ISHARES J P MORGAN USD ETF 464288281 38 350 SH   OTR 2 0 0 350
ISHARES J P MORGAN USD ETF 464288281 3,207 29,174 SH   SOLE   0 0 29,174
ISHARES MBS ETF ETF 464288588 23,977 220,742 SH   OTR 2 0 0 220,742
ISHARES MBS ETF ETF 464288588 53 489 SH   SOLE   0 0 489
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,624 13,683 SH   SOLE   0 0 13,683
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 592 4,702 SH   SOLE   0 0 4,702
ISHARES MSCI EAFE ETF ETF 464287465 3,202 50,437 SH   OTR 2 0 0 50,437
ISHARES MSCI EAFE ETF ETF 464287465 1,078 16,981 SH   SOLE   0 0 16,981
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 764 10,928 SH   SOLE   0 0 10,928
ISHARES MSCI EAFE SMALL CAP ETF 464288273 263 5,159 SH   OTR 2 0 0 5,159
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,823 55,341 SH   SOLE   0 0 55,341
ISHARES MSCI EAFE VALUE ETF ETF 464288877 724 13,833 SH   SOLE   0 0 13,833
ISHARES MSCI JAPAN ETF 464286848 555 43,358 SH   OTR 2 0 0 43,358
ISHARES MSCI JAPAN ETF 464286848 5 408 SH   SOLE   0 0 408
ISHARES RUSSELL 1000 GROWTH ETF 464287614 66 670 SH   OTR 2 0 0 670
ISHARES RUSSELL 1000 GROWTH ETF 464287614 153,148 1,546,795 SH   SOLE   0 0 1,546,795
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 145,988 1,415,299 SH   SOLE   0 0 1,415,299
ISHARES RUSSELL 2000 ETF ETF 464287655 3,005 24,066 SH   OTR 2 0 0 24,066
ISHARES RUSSELL 2000 ETF ETF 464287655 25,269 202,380 SH   SOLE   0 0 202,380
ISHARES RUSSELL 2000 GROWTH ETF 464287648 65 419 SH   OTR 2 0 0 419
ISHARES RUSSELL 2000 GROWTH ETF 464287648 57,308 370,734 SH   SOLE   0 0 370,734
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 55 543 SH   OTR 2 0 0 543
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 49,571 486,180 SH   SOLE   0 0 486,180
ISHARES S&P 500 VALUE ETF ETF 464287408 1,184 12,845 SH   SOLE   0 0 12,845
ISHARES SHORT TREASURY BOND ETF 464288679 1,987 18,017 SH   OTR 2 0 0 18,017
ISHARES SHORT TREASURY BOND ETF 464288679 5 41 SH   SOLE   0 0 41
ISHARES TIPS BOND ETF ETF 464287176 4,731 42,224 SH   OTR 2 0 0 42,224
ISHARES TIPS BOND ETF ETF 464287176 24,787 221,214 SH   SOLE   0 0 221,214
ITC HOLDINGS CORP COM 465685105 1,232 38,289 SH   OTR 2 0 0 38,289
ITC HOLDINGS CORP COM 465685105 6 184 SH   SOLE   0 0 184
J & J SNACK FOOD CORP COM 466032109 631 5,700 SH   OTR 2 0 0 5,700
JACOBS ENGINEERING GROUP INC COM 469814107 260 6,395 SH   OTR 2 0 0 6,395
JAZZ PHARMACEUTICALS PLC COM G50871105 282 1,604 SH   OTR 2 0 0 1,604
JAZZ PHARMACEUTICALS PLC COM G50871105 3 17 SH   SOLE   0 0 17
JOHNSON & JOHNSON COM 478160104 3,767 38,648 SH   OTR 2 0 0 38,648
JOHNSON & JOHNSON COM 478160104 8 87 SH   SOLE   0 0 87
JOHNSON CONTROLS INC COM 478366107 2,077 41,927 SH   OTR 2 0 0 41,927
JPMORGAN CHASE & CO COM 46625H100 3,402 50,207 SH   OTR 2 0 0 50,207
JPMORGAN CHASE & CO COM 46625H100 18 268 SH   SOLE   0 0 268
KIMBERLY CLARK CORP COM 494368103 835 7,882 SH   OTR 2 0 0 7,882
KINDER MORGAN INC COM 49456B101 2,269 59,099 SH   OTR 2 0 0 59,099
KINDER MORGAN INC COM 49456B101 10 266 SH   SOLE   0 0 266
KRAFT FOODS GROUP INC COM 50076Q106 3,353 39,379 SH   OTR 2 0 0 39,379
KROGER CO (THE) COM 501044101 545 7,517 SH   OTR 2 0 0 7,517
KVH INDUSTRIES INC COM 482738101 1,767 131,371 SH   OTR 2 0 0 131,371
KVH INDUSTRIES INC COM 482738101 6 457 SH   SOLE   0 0 457
LANNETT COMPANY INC COM 516012101 743 12,496 SH   OTR 2 0 0 12,496
LANNETT COMPANY INC COM 516012101 2 39 SH   SOLE   0 0 39
LIGAND PHARMACEUTICALS INC COM 53220K504 904 8,959 SH   OTR 2 0 0 8,959
LINCOLN NATIONAL CORP-IND COM 534187109 481 8,124 SH   OTR 2 0 0 8,124
LKQ CORPORATION COM 501889208 2,556 84,500 SH   OTR 2 0 0 84,500
LKQ CORPORATION COM 501889208 11 372 SH   SOLE   0 0 372
LLOYDS BANKING GROUP PLC COM 539439109 532 97,969 SH   OTR 2 0 0 97,969
LOWES COMPANIES INC COM 548661107 4,715 70,411 SH   OTR 2 0 0 70,411
LOWES COMPANIES INC COM 548661107 10 151 SH   SOLE   0 0 151
LUMINEX CORP DEL COM 55027E102 1,997 115,676 SH   OTR 2 0 0 115,676
LUMINEX CORP DEL COM 55027E102 6 369 SH   SOLE   0 0 369
LYONDELLBASELL INDUSTRIES COM N53745100 565 5,460 SH   OTR 2 0 0 5,460
LYONDELLBASELL INDUSTRIES COM N53745100 2 24 SH   SOLE   0 0 24
M & T BANK CORP COM 55261F104 218 1,741 SH   OTR 2 0 0 1,741
MACYS INC COM 55616P104 2,515 37,270 SH   OTR 2 0 0 37,270
MACYS INC COM 55616P104 11 159 SH   SOLE   0 0 159
MAGNA INTERNATIONAL INC COM 559222401 742 13,221 SH   OTR 2 0 0 13,221
MAGNA INTERNATIONAL INC COM 559222401 2 44 SH   SOLE   0 0 44
MALLINCKRODT PLC COM G5785G107 270 2,295 SH   OTR 2 0 0 2,295
MALLINCKRODT PLC COM G5785G107 2 20 SH   SOLE   0 0 20
MANHATTAN ASSOCIATES INC COM 562750109 789 13,222 SH   OTR 2 0 0 13,222
MARATHON OIL CORP COM 565849106 1,833 69,081 SH   OTR 2 0 0 69,081
MARINE HARVEST ASA COM 56824R205 1,180 103,312 SH   OTR 2 0 0 103,312
MARINE HARVEST ASA COM 56824R205 4 346 SH   SOLE   0 0 346
MARINEMAX INC COM 567908108 1,168 49,666 SH   OTR 2 0 0 49,666
MARINEMAX INC COM 567908108 5 200 SH   SOLE   0 0 200
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 836 44,836 SH   OTR 2 0 0 44,836
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 3 163 SH   SOLE   0 0 163
MARSH & MCLENNAN COMPANIES INC COM 571748102 4,478 78,980 SH   OTR 2 0 0 78,980
MARSH & MCLENNAN COMPANIES INC COM 571748102 12 206 SH   SOLE   0 0 206
MASTERCARD INCORPORATED COM 57636Q104 2,540 27,168 SH   OTR 2 0 0 27,168
MASTERCARD INCORPORATED COM 57636Q104 7 73 SH   SOLE   0 0 73
MATRIX SERVICE CO COM 576853105 1,627 89,031 SH   OTR 2 0 0 89,031
MATRIX SERVICE CO COM 576853105 5 300 SH   SOLE   0 0 300
MCCORMICK & CO INC NON-VOTING COM 579780206 1,547 19,111 SH   OTR 2 0 0 19,111
MCCORMICK & CO INC NON-VOTING COM 579780206 8 94 SH   SOLE   0 0 94
MCDERMOTT INTERNATIONAL INC COM 580037109 1,157 216,726 SH   OTR 2 0 0 216,726
MCDERMOTT INTERNATIONAL INC COM 580037109 4 810 SH   SOLE   0 0 810
MCDONALDS CORP COM 580135101 613 6,451 SH   OTR 2 0 0 6,451
MCKESSON CORP COM 58155Q103 385 1,711 SH   OTR 2 0 0 1,711
MDC HOLDINGS INC-DEL COM 552676108 1,828 60,985 SH   OTR 2 0 0 60,985
MDC HOLDINGS INC-DEL COM 552676108 6 191 SH   SOLE   0 0 191
MEDTRONIC PLC COM G5960L103 1,826 24,645 SH   OTR 2 0 0 24,645
MEDTRONIC PLC COM G5960L103 9 121 SH   SOLE   0 0 121
MERCK & CO INC COM 58933Y105 2,689 47,228 SH   OTR 2 0 0 47,228
METHODE ELECTRONICS INC COM 591520200 404 14,722 SH   OTR 2 0 0 14,722
METLIFE INC COM 59156R108 717 12,811 SH   OTR 2 0 0 12,811
METLIFE INC COM 59156R108 4 71 SH   SOLE   0 0 71
MICHAEL KORS HLDGS LTD COM G60754101 1,182 28,089 SH   OTR 2 0 0 28,089
MICHAEL KORS HLDGS LTD COM G60754101 3 83 SH   SOLE   0 0 83
MICROCHIP TECHNOLOGY INC COM 595017104 690 14,556 SH   OTR 2 0 0 14,556
MICROCHIP TECHNOLOGY INC COM 595017104 5 107 SH   SOLE   0 0 107
MICROSOFT CORP COM 594918104 3,909 88,550 SH   OTR 2 0 0 88,550
MICROSOFT CORP COM 594918104 14 306 SH   SOLE   0 0 306
MIDDLEBY CORP COM 596278101 225 2,003 SH   OTR 2 0 0 2,003
MIDDLEBY CORP COM 596278101 2 19 SH   SOLE   0 0 19
MITSUBISHI UFJ FINANCIAL COM 606822104 146 20,158 SH   OTR 2 0 0 20,158
MITSUBISHI UFJ FINANCIAL COM 606822104 1 193 SH   SOLE   0 0 193
MOLSON COORS BREWING CO COM 60871R209 1,015 14,537 SH   OTR 2 0 0 14,537
MOLSON COORS BREWING CO COM 60871R209 7 105 SH   SOLE   0 0 105
MONDELEZ INTERNATIONAL INC COM 609207105 2,285 55,532 SH   OTR 2 0 0 55,532
MONSANTO CO COM 61166W101 1,538 14,426 SH   OTR 2 0 0 14,426
MONSANTO CO COM 61166W101 7 70 SH   SOLE   0 0 70
MONTPELIER RE HOLDINGS LTD COM G62185106 1,365 34,550 SH   OTR 2 0 0 34,550
MONTPELIER RE HOLDINGS LTD COM G62185106 5 127 SH   SOLE   0 0 127
MUELLER WATER PRODUCTS INC COM 624758108 526 57,838 SH   OTR 2 0 0 57,838
MULTI COLOR CORP COM 625383104 521 8,149 SH   OTR 2 0 0 8,149
MYLAN N V COM N59465109 298 4,391 SH   OTR 2 0 0 4,391
NATIONAL FUEL GAS CO COM 636180101 362 6,148 SH   OTR 2 0 0 6,148
NATIONAL GRID PLC NEW COM 636274300 712 11,034 SH   OTR 2 0 0 11,034
NATIONAL GRID PLC NEW COM 636274300 1 20 SH   SOLE   0 0 20
NATUS MEDICAL INC DEL COM 639050103 710 16,677 SH   OTR 2 0 0 16,677
NEENAH PAPER INC COM 640079109 430 7,294 SH   OTR 2 0 0 7,294
NEENAH PAPER INC COM 640079109 1 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 1,990 20,295 SH   OTR 2 0 0 20,295
NEXTERA ENERGY INC COM 65339F101 9 97 SH   SOLE   0 0 97
NIELSEN N V COM N63218106 1,677 37,466 SH   OTR 2 0 0 37,466
NIELSEN N V COM N63218106 8 179 SH   SOLE   0 0 179
NN INC COM 629337106 539 21,133 SH   OTR 2 0 0 21,133
NOODLES & COMPANY COM 65540B105 906 62,086 SH   OTR 2 0 0 62,086
NOODLES & COMPANY COM 65540B105 3 181 SH   SOLE   0 0 181
NORTHERN TRUST CORP COM 665859104 2,260 29,558 SH   OTR 2 0 0 29,558
NORTHROP GRUMMAN CORP COM 666807102 2,211 13,938 SH   OTR 2 0 0 13,938
NOVARTIS AG COM 66987V109 2,019 20,528 SH   OTR 2 0 0 20,528
NOVARTIS AG COM 66987V109 7 74 SH   SOLE   0 0 74
NOVO NORDISK A/S-ADR COM 670100205 2,572 46,965 SH   OTR 2 0 0 46,965
NOVO NORDISK A/S-ADR COM 670100205 12 216 SH   SOLE   0 0 216
NVIDIA CORP COM 67066G104 355 17,644 SH   OTR 2 0 0 17,644
NXP SEMICONDUCTORS COM N6596X109 575 5,854 SH   OTR 2 0 0 5,854
NXP SEMICONDUCTORS COM N6596X109 4 37 SH   SOLE   0 0 37
OCCIDENTAL PETE CORP COM 674599105 1,977 25,426 SH   OTR 2 0 0 25,426
OMEGA HEALTHCARE INVESTORS INC COM 681936100 456 13,287 SH   OTR 2 0 0 13,287
ON SEMICONDUCTOR CORP COM 682189105 2,595 221,999 SH   OTR 2 0 0 221,999
ON SEMICONDUCTOR CORP COM 682189105 7 565 SH   SOLE   0 0 565
ORACLE CORPORATION COM 68389X105 2,894 71,822 SH   OTR 2 0 0 71,822
ORACLE CORPORATION COM 68389X105 7 173 SH   SOLE   0 0 173
OUTERWALL INC COM 690070107 1,863 24,479 SH   OTR 2 0 0 24,479
OUTERWALL INC COM 690070107 10 130 SH   SOLE   0 0 130
PACKAGING CORP AMER COM 695156109 1,492 23,883 SH   OTR 2 0 0 23,883
PACKAGING CORP AMER COM 695156109 7 116 SH   SOLE   0 0 116
PAREXEL INTERNATIONAL CORP COM 699462107 627 9,744 SH   OTR 2 0 0 9,744
PDC ENERGY INC COM 69327R101 524 9,767 SH   OTR 2 0 0 9,767
PEBBLEBROOK HOTEL TRUST COM 70509V100 644 15,028 SH   OTR 2 0 0 15,028
PEPSICO INC COM 713448108 3,076 32,958 SH   OTR 2 0 0 32,958
PEPSICO INC COM 713448108 16 168 SH   SOLE   0 0 168
PERFICIENT INC COM 71375U101 595 30,905 SH   OTR 2 0 0 30,905
PFIZER INC COM 717081103 5,625 167,772 SH   OTR 2 0 0 167,772
PFIZER INC COM 717081103 19 581 SH   SOLE   0 0 581
PHILIP MORRIS INTERNATIONAL COM 718172109 1,011 12,612 SH   OTR 2 0 0 12,612
PHILIP MORRIS INTERNATIONAL COM 718172109 3 35 SH   SOLE   0 0 35
PHILLIPS 66 COM 718546104 3,061 37,995 SH   OTR 2 0 0 37,995
PHILLIPS 66 COM 718546104 18 218 SH   SOLE   0 0 218
PIER 1 IMPORTS INC COM 720279108 946 74,937 SH   OTR 2 0 0 74,937
PIER 1 IMPORTS INC COM 720279108 3 242 SH   SOLE   0 0 242
PINNACLE FINL PARTNERS INC COM 72346Q104 818 15,051 SH   OTR 2 0 0 15,051
PLY GEM HOLDINGS INC COM 72941W100 1,535 130,234 SH   OTR 2 0 0 130,234
PLY GEM HOLDINGS INC COM 72941W100 6 508 SH   SOLE   0 0 508
PNC FINANCIAL SVCS GROUP INC COM 693475105 1,193 12,474 SH   OTR 2 0 0 12,474
PNC FINANCIAL SVCS GROUP INC COM 693475105 5 55 SH   SOLE   0 0 55
PNM RESOURCES INC COM 69349H107 607 24,678 SH   OTR 2 0 0 24,678
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF 73936G308 7,018 333,896 SH   SOLE   0 0 333,896
PPL CORPORATION COM 69351T106 351 11,912 SH   OTR 2 0 0 11,912
PRAXAIR INC COM 74005P104 1,557 13,026 SH   OTR 2 0 0 13,026
PRAXAIR INC COM 74005P104 7 63 SH   SOLE   0 0 63
PRECISION CASTPARTS CORP COM 740189105 2,597 12,991 SH   OTR 2 0 0 12,991
PRECISION CASTPARTS CORP COM 740189105 8 39 SH   SOLE   0 0 39
PRICELINE GROUP INC (THE) COM 741503403 204 177 SH   OTR 2 0 0 177
PRIMERICA INC COM 74164M108 614 13,431 SH   OTR 2 0 0 13,431
PROCTER & GAMBLE CO COM 742718109 492 6,286 SH   OTR 2 0 0 6,286
PRUDENTIAL PLC SPONS ADR COM 74435K204 331 6,823 SH   OTR 2 0 0 6,823
PRUDENTIAL PLC SPONS ADR COM 74435K204 3 52 SH   SOLE   0 0 52
PTC INC COM 69370C100 493 12,029 SH   OTR 2 0 0 12,029
QORVO INC COM 74736K101 279 3,475 SH   OTR 2 0 0 3,475
QUEST DIAGNOSTICS INC COM 74834L100 2,338 32,233 SH   OTR 2 0 0 32,233
QUIDEL CORP COM 74838J101 970 42,259 SH   OTR 2 0 0 42,259
QUIDEL CORP COM 74838J101 3 149 SH   SOLE   0 0 149
RAYTHEON CO COM 755111507 1,932 20,188 SH   OTR 2 0 0 20,188
REED ELSEVIER PLC COM 758205207 820 12,617 SH   OTR 2 0 0 12,617
RENASANT CORPORATION COM 75970E107 715 21,937 SH   OTR 2 0 0 21,937
RETAIL PROPERTIES OF AMERICA COM 76131V202 323 23,209 SH   OTR 2 0 0 23,209
REYNOLDS AMERICAN INC COM 761713106 1,088 14,579 SH   OTR 2 0 0 14,579
RIO TINTO PLC COM 767204100 252 6,107 SH   OTR 2 0 0 6,107
RIO TINTO PLC COM 767204100 2 45 SH   SOLE   0 0 45
ROBERT HALF INTERNATIONAL INC COM 770323103 2,673 48,163 SH   OTR 2 0 0 48,163
ROBERT HALF INTERNATIONAL INC COM 770323103 7 135 SH   SOLE   0 0 135
ROCKWELL AUTOMATION INC COM 773903109 324 2,602 SH   OTR 2 0 0 2,602
ROCKWELL COLLINS INC COM 774341101 300 3,246 SH   OTR 2 0 0 3,246
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,935 37,293 SH   OTR 2 0 0 37,293
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 87 SH   SOLE   0 0 87
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 1,047 18,252 SH   OTR 2 0 0 18,252
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 2,889 50,681 SH   OTR 2 0 0 50,681
SABRA HEALTH CARE REIT INC COM 78573L106 572 22,236 SH   OTR 2 0 0 22,236
SAIA INC COM 78709Y105 468 11,921 SH   OTR 2 0 0 11,921
SALLY BEAUTY HOLDINGS INC COM 79546E104 380 12,023 SH   OTR 2 0 0 12,023
SANOFI COM 80105N105 206 4,158 SH   OTR 2 0 0 4,158
SAP SE COM 803054204 681 9,702 SH   OTR 2 0 0 9,702
SCHLUMBERGER LTD COM 806857108 2,549 29,576 SH   OTR 2 0 0 29,576
SCHLUMBERGER LTD COM 806857108 11 128 SH   SOLE   0 0 128
SEAGATE TECHNOLOGY PLC COM G7945M107 252 5,304 SH   OTR 2 0 0 5,304
SENSATA TECHNOLOGIES COM N7902X106 253 4,794 SH   OTR 2 0 0 4,794
SENSATA TECHNOLOGIES COM N7902X106 2 43 SH   SOLE   0 0 43
SHAW COMMUNICATIONS INC COM 82028K200 1,050 48,176 SH   OTR 2 0 0 48,176
SHAW COMMUNICATIONS INC COM 82028K200 3 160 SH   SOLE   0 0 160
SHERWIN WILLIAMS CO COM 824348106 209 759 SH   OTR 2 0 0 759
SKECHERS USA INC COM 830566105 1,030 9,382 SH   OTR 2 0 0 9,382
SKYWORKS SOLUTIONS INC COM 83088M102 690 6,627 SH   OTR 2 0 0 6,627
SMITH & NEPHEW P L C COM 83175M205 469 13,813 SH   OTR 2 0 0 13,813
SONIC CORP COM 835451105 687 23,840 SH   OTR 2 0 0 23,840
SONY CORPORATION COM 835699307 291 10,239 SH   OTR 2 0 0 10,239
SONY CORPORATION COM 835699307 3 92 SH   SOLE   0 0 92
SOUTH STATE CORPORATION COM 840441109 746 9,817 SH   OTR 2 0 0 9,817
SOUTHERN CO COM 842587107 485 11,583 SH   OTR 2 0 0 11,583
SOUTHWEST AIRLINES CO COM 844741108 2,031 61,388 SH   OTR 2 0 0 61,388
SOUTHWEST AIRLINES CO COM 844741108 5 157 SH   SOLE   0 0 157
SOUTHWEST GAS CORP COM 844895102 652 12,261 SH   OTR 2 0 0 12,261
SOVRAN SELF STORAGE INC COM 84610H108 648 7,454 SH   OTR 2 0 0 7,454
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 313 6,008 SH   OTR 2 0 0 6,008
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 3,899 74,944 SH   SOLE   0 0 74,944
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 685 17,835 SH   OTR 2 0 0 17,835
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 749 19,489 SH   SOLE   0 0 19,489
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 294 10,182 SH   OTR 2 0 0 10,182
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,625 9,242 SH   SOLE   0 0 9,242
SPDR DOW JONES REIT ETF 78464A607 226 2,678 SH   OTR 2 0 0 2,678
SPDR DOW JONES REIT ETF 78464A607 3,810 45,152 SH   SOLE   0 0 45,152
SPDR S&P 500 ETF TRUST ETF 78462F103 112,685 547,411 SH   SOLE   0 0 547,411
SPDR SERIES TRUST ETF 78464A490 474 8,637 SH   SOLE   0 0 8,637
STAMPS.COM INC COM 852857200 1,136 15,444 SH   OTR 2 0 0 15,444
STAMPS.COM INC COM 852857200 4 52 SH   SOLE   0 0 52
STARBUCKS CORP COM 855244109 238 4,445 SH   OTR 2 0 0 4,445
STARZ COM 85571Q102 850 19,008 SH   OTR 2 0 0 19,008
STONE ENERGY CORPORATION COM 861642106 1,331 105,691 SH   OTR 2 0 0 105,691
STONE ENERGY CORPORATION COM 861642106 2 184 SH   SOLE   0 0 184
STRATASYS LTD COM M85548101 871 24,944 SH   OTR 2 0 0 24,944
STRATASYS LTD COM M85548101 3 80 SH   SOLE   0 0 80
SUMITOMO MITSUI FINL GROUP COM 86562M209 337 37,928 SH   OTR 2 0 0 37,928
SUMITOMO MITSUI FINL GROUP COM 86562M209 3 321 SH   SOLE   0 0 321
SUMMIT HOTEL PROPERTIES INC COM 866082100 648 49,813 SH   OTR 2 0 0 49,813
SUNCOR ENERGY INC COM 867224107 1,473 53,508 SH   OTR 2 0 0 53,508
SUNCOR ENERGY INC COM 867224107 3 106 SH   SOLE   0 0 106
SUNTRUST BANKS INC COM 867914103 504 11,724 SH   OTR 2 0 0 11,724
SYNGENTA AG COM 87160A100 1,286 15,761 SH   OTR 2 0 0 15,761
SYNGENTA AG COM 87160A100 2 31 SH   SOLE   0 0 31
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 3,476 153,056 SH   OTR 2 0 0 153,056
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 18 802 SH   SOLE   0 0 802
TARGET CORP COM 87612E106 1,321 16,185 SH   OTR 2 0 0 16,185
TARGET CORP COM 87612E106 7 90 SH   SOLE   0 0 90
TE CONNECTIVITY LTD COM H84989104 399 6,203 SH   OTR 2 0 0 6,203
TE CONNECTIVITY LTD COM H84989104 2 38 SH   SOLE   0 0 38
TELEDYNE TECHNOLOGIES INC COM 879360105 543 5,150 SH   OTR 2 0 0 5,150
TESORO CORPORATION COM 881609101 242 2,863 SH   OTR 2 0 0 2,863
TEVA PHARMACEUTICAL COM 881624209 1,329 22,492 SH   OTR 2 0 0 22,492
THE TRAVELERS COMPANIES INC COM 89417E109 761 7,872 SH   OTR 2 0 0 7,872
THE TRAVELERS COMPANIES INC COM 89417E109 5 56 SH   SOLE   0 0 56
THERMO FISHER SCIENTIFIC INC COM 883556102 3,694 28,470 SH   OTR 2 0 0 28,470
THERMO FISHER SCIENTIFIC INC COM 883556102 10 80 SH   SOLE   0 0 80
TIME WARNER CABLE INC COM 88732J207 2,606 14,626 SH   OTR 2 0 0 14,626
TIME WARNER CABLE INC COM 88732J207 12 70 SH   SOLE   0 0 70
TOLL BROTHERS INC COM 889478103 241 6,304 SH   OTR 2 0 0 6,304
TOTAL S A COM 89151E109 1,022 20,789 SH   OTR 2 0 0 20,789
TOTAL S A COM 89151E109 4 75 SH   SOLE   0 0 75
TOYOTA MOTOR CORPORATION COM 892331307 833 6,228 SH   OTR 2 0 0 6,228
TOYOTA MOTOR CORPORATION COM 892331307 3 20 SH   SOLE   0 0 20
TRACTOR SUPPLY CO COM 892356106 202 2,251 SH   OTR 2 0 0 2,251
TREEHOUSE FOODS INC COM 89469A104 571 7,049 SH   OTR 2 0 0 7,049
TRIMAS CORPORATION COM 896215209 983 33,204 SH   OTR 2 0 0 33,204
TRIMAS CORPORATION COM 896215209 3 116 SH   SOLE   0 0 116
TRIMBLE NAVIGATION LTD COM 896239100 1,447 61,688 SH   OTR 2 0 0 61,688
TRIMBLE NAVIGATION LTD COM 896239100 5 195 SH   SOLE   0 0 195
TRINITY INDUSTRIES INC COM 896522109 208 7,869 SH   OTR 2 0 0 7,869
UBS GROUP AG COM H42097107 2,667 125,790 SH   OTR 2 0 0 125,790
UBS GROUP AG COM H42097107 8 358 SH   SOLE   0 0 358
UNILEVER N V COM 904784709 476 11,373 SH   OTR 2 0 0 11,373
UNILEVER PLC COM 904767704 1,509 35,126 SH   OTR 2 0 0 35,126
UNILEVER PLC COM 904767704 4 93 SH   SOLE   0 0 93
UNION BANKSHARES CORPORATION COM 90539J109 1,004 43,221 SH   OTR 2 0 0 43,221
UNION BANKSHARES CORPORATION COM 90539J109 3 138 SH   SOLE   0 0 138
UNION PACIFIC CORP COM 907818108 2,210 23,174 SH   OTR 2 0 0 23,174
UNION PACIFIC CORP COM 907818108 9 99 SH   SOLE   0 0 99
UNITED PARCEL SVC INC COM 911312106 783 8,082 SH   OTR 2 0 0 8,082
UNITED PARCEL SVC INC COM 911312106 6 58 SH   SOLE   0 0 58
UNITED TECHNOLOGIES CORP COM 913017109 278 2,505 SH   OTR 2 0 0 2,505
UNITEDHEALTH GROUP INC COM 91324P102 2,951 24,188 SH   OTR 2 0 0 24,188
UNITEDHEALTH GROUP INC COM 91324P102 14 117 SH   SOLE   0 0 117
UTI WORLDWIDE INC COM G87210103 1,410 141,167 SH   OTR 2 0 0 141,167
UTI WORLDWIDE INC COM G87210103 4 414 SH   SOLE   0 0 414
VAIL RESORTS INC COM 91879Q109 777 7,116 SH   OTR 2 0 0 7,116
VANGUARD FTSE EMERGING MARKETS ETF 922042858 6,191 151,439 SH   OTR 2 0 0 151,439
VANGUARD FTSE EMERGING MARKETS ETF 922042858 17,104 418,397 SH   SOLE   0 0 418,397
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 26 382 SH   OTR 2 0 0 382
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 21,506 319,456 SH   SOLE   0 0 319,456
VANGUARD INTL EQUITY IND FD ETF 922042775 118,841 2,447,798 SH   SOLE   0 0 2,447,798
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 64 773 SH   OTR 2 0 0 773
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,235 63,097 SH   SOLE   0 0 63,097
VANGUARD MEGA CAP VALUE ETF ETF 921910840 857 14,313 SH   SOLE   0 0 14,313
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 26 242 SH   OTR 2 0 0 242
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,069 19,419 SH   SOLE   0 0 19,419
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,677 21,004 SH   OTR 2 0 0 21,004
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,158 9,090 SH   SOLE   0 0 9,090
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 123 1,360 SH   OTR 2 0 0 1,360
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4,755 52,496 SH   SOLE   0 0 52,496
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,332 16,615 SH   OTR 2 0 0 16,615
VANGUARD SHORT TERM BOND ETF ETF 921937827 27,032 337,099 SH   SOLE   0 0 337,099
VANGUARD SPECIALIZED FUNDS ETF 921908844 2,087 26,562 SH   SOLE   0 0 26,562
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 807 9,932 SH   SOLE   0 0 9,932
VASCO DATA SECURITY INTL INC COM 92230Y104 539 17,851 SH   OTR 2 0 0 17,851
VCA INC COM 918194101 1,297 23,845 SH   OTR 2 0 0 23,845
VCA INC COM 918194101 5 90 SH   SOLE   0 0 90
VENTAS INC COM 92276F100 310 4,992 SH   OTR 2 0 0 4,992
VERINT SYSTEMS INC COM 92343X100 728 11,991 SH   OTR 2 0 0 11,991
VERINT SYSTEMS INC COM 92343X100 4 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS COM 92343V104 3,727 79,958 SH   OTR 2 0 0 79,958
VERIZON COMMUNICATIONS COM 92343V104 6 131 SH   SOLE   0 0 131
VF CORPORATION COM 918204108 1,990 28,531 SH   OTR 2 0 0 28,531
VF CORPORATION COM 918204108 9 136 SH   SOLE   0 0 136
VODAFONE GROUP PLC COM 92857W308 341 9,351 SH   OTR 2 0 0 9,351
VULCAN MATERIALS CO COM 929160109 404 4,815 SH   OTR 2 0 0 4,815
WALGREEN BOOTS ALLIANCE INC COM 931427108 2,986 35,366 SH   OTR 2 0 0 35,366
WALGREEN BOOTS ALLIANCE INC COM 931427108 9 108 SH   SOLE   0 0 108
WASTE MANAGEMENT INC DEL COM 94106L109 1,925 41,530 SH   OTR 2 0 0 41,530
WEATHERFORD INTERNATIONAL COM G48833100 308 25,142 SH   OTR 2 0 0 25,142
WELLCARE HEALTH PLANS INC COM 94946T106 487 5,746 SH   OTR 2 0 0 5,746
WELLS FARGO & CO COM 949746101 4,825 85,797 SH   OTR 2 0 0 85,797
WELLS FARGO & CO COM 949746101 25 437 SH   SOLE   0 0 437
WEST CORPORATION COM 952355204 307 10,207 SH   OTR 2 0 0 10,207
WHIRLPOOL CORP COM 963320106 4,021 23,235 SH   OTR 2 0 0 23,235
WHIRLPOOL CORP COM 963320106 14 84 SH   SOLE   0 0 84
WILLIAMS COMPANIES INC COM 969457100 522 9,101 SH   OTR 2 0 0 9,101
WOLVERINE WORLD WIDE INC COM 978097103 292 10,258 SH   OTR 2 0 0 10,258
WPP PLC NEW COM 92937A102 2,329 20,660 SH   OTR 2 0 0 20,660
WPP PLC NEW COM 92937A102 5 46 SH   SOLE   0 0 46
XCEL ENERGY INC COM 98389B100 209 6,492 SH   OTR 2 0 0 6,492
XEROX CORP COM 984121103 1,774 166,749 SH   OTR 2 0 0 166,749
XILINX INC COM 983919101 2,304 52,171 SH   OTR 2 0 0 52,171
XILINX INC COM 983919101 10 216 SH   SOLE   0 0 216