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 SYS CORP DEL COM 88554D205 1 100 SH   SOLE   0 0 100
3-D SYS CORP DEL COM 88554D205 1,183 79,085 SH   OTR 2 0 0 79,085
3M CO COM 88579Y101 213 1,115 SH   OTR 2 0 0 1,115
ABB LTD COM 000375204 532 22,742 SH   OTR 2 0 0 22,742
ABBOTT LABS COM 002824100 2,467 55,560 SH   OTR 2 0 0 55,560
ABBVIE INC COM 00287Y109 10,655 163,525 SH   OTR 2 0 0 163,525
ABM INDS INC COM 000957100 273 6,270 SH   OTR 2 0 0 6,270
ACCENTURE PLC IRELAND COM G1151C101 4,839 40,365 SH   OTR 2 0 0 40,365
ACTIVISION BLIZZARD INC COM 00507V109 583 11,683 SH   OTR 2 0 0 11,683
ACUITY BRANDS INC COM 00508Y102 1,558 7,636 SH   OTR 2 0 0 7,636
ADOBE SYS INC COM 00724F101 2,218 17,041 SH   OTR 2 0 0 17,041
ADVANCED DRAIN SYS INC DEL COM 00790R104 889 40,589 SH   OTR 2 0 0 40,589
ADVANCED ENERGY INDS COM 007973100 9 136 SH   SOLE   0 0 136
ADVANCED ENERGY INDS COM 007973100 961 14,016 SH   OTR 2 0 0 14,016
AEGON N V COM 007924103 707 137,752 SH   OTR 2 0 0 137,752
AERCAP HOLDINGS NV COM N00985106 1,016 22,097 SH   OTR 2 0 0 22,097
AES CORP COM 00130H105 248 22,210 SH   OTR 2 0 0 22,210
AETNA INC NEW COM 00817Y108 809 6,346 SH   OTR 2 0 0 6,346
AFFILIATED MANAGERS GROUP COM 008252108 985 6,010 SH   OTR 2 0 0 6,010
AGRIUM INC COM 008916108 200 2,092 SH   OTR 2 0 0 2,092
AIR LEASE CORP COM 00912X302 4 110 SH   SOLE   0 0 110
AIR LEASE CORP COM 00912X302 214 5,514 SH   OTR 2 0 0 5,514
AIR PRODS & CHEMS INC COM 009158106 473 3,498 SH   OTR 2 0 0 3,498
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 434 SH   SOLE   0 0 434
AIR TRANSPORT SERVICES GRP I COM 00922R105 710 44,222 SH   OTR 2 0 0 44,222
ALASKA AIR GROUP INC COM 011659109 859 9,312 SH   OTR 2 0 0 9,312
ALBEMARLE CORP COM 012653101 273 2,583 SH   OTR 2 0 0 2,583
ALEXANDER & BALDWIN INC NEW COM 014491104 917 20,597 SH   OTR 2 0 0 20,597
ALEXION PHARMACEUTICALS INC COM 015351109 339 2,800 SH   OTR 2 0 0 2,800
ALIBABA GROUP HLDG LTD COM 01609W102 654 6,064 SH   OTR 2 0 0 6,064
ALIGN TECHNOLOGY INC COM 016255101 11 100 SH   SOLE   0 0 100
ALIGN TECHNOLOGY INC COM 016255101 397 3,458 SH   OTR 2 0 0 3,458
ALLERGAN PLC COM G0177J108 1,518 6,354 SH   OTR 2 0 0 6,354
ALLIED MOTION TECHNOLOGIES I COM 019330109 543 26,999 SH   OTR 2 0 0 26,999
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,042 28,886 SH   OTR 2 0 0 28,886
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 1,053 SH   SOLE   0 0 1,053
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 455 35,849 SH   OTR 2 0 0 35,849
ALLSTATE CORP COM 020002101 3,514 43,123 SH   OTR 2 0 0 43,123
ALON USA ENERGY INC COM 020520102 123 10,113 SH   OTR 2 0 0 10,113
ALPHABET INC COM 02079K107 5,708 6,881 SH   OTR 2 0 0 6,881
ALPHABET INC COM 02079K305 7 8 SH   SOLE   0 0 8
ALPHABET INC COM 02079K305 4,172 4,921 SH   OTR 2 0 0 4,921
ALTRIA GROUP INC COM 02209S103 6,032 84,455 SH   OTR 2 0 0 84,455
AMAZON COM INC COM 023135106 2 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 7,514 8,476 SH   OTR 2 0 0 8,476
AMBEV SA COM 02319V103 1,220 211,784 SH   OTR 2 0 0 211,784
AMDOCS LTD COM G02602103 524 8,585 SH   OTR 2 0 0 8,585
AMEDISYS INC COM 023436108 9 179 SH   SOLE   0 0 179
AMEDISYS INC COM 023436108 304 5,945 SH   OTR 2 0 0 5,945
AMERICAN CAMPUS CMNTYS INC COM 024835100 730 15,345 SH   OTR 2 0 0 15,345
AMERICAN ELEC PWR INC COM 025537101 1,136 16,928 SH   OTR 2 0 0 16,928
AMERICAN TOWER CORP NEW COM 03027X100 382 3,141 SH   OTR 2 0 0 3,141
AMERIPRISE FINL INC COM 03076C106 273 2,107 SH   OTR 2 0 0 2,107
AMERISOURCEBERGEN CORP COM 03073E105 211 2,381 SH   OTR 2 0 0 2,381
AMGEN INC COM 031162100 1,477 9,003 SH   OTR 2 0 0 9,003
AMN HEALTHCARE SERVICES INC COM 001744101 7 170 SH   SOLE   0 0 170
AMN HEALTHCARE SERVICES INC COM 001744101 866 21,335 SH   OTR 2 0 0 21,335
AMTRUST FINL SVCS INC COM 032359309 9 507 SH   SOLE   0 0 507
AMTRUST FINL SVCS INC COM 032359309 260 14,104 SH   OTR 2 0 0 14,104
ANADARKO PETE CORP COM 032511107 1,051 16,946 SH   OTR 2 0 0 16,946
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,277 11,638 SH   OTR 2 0 0 11,638
ANI PHARMACEUTICALS INC COM 00182C103 5 108 SH   SOLE   0 0 108
ANI PHARMACEUTICALS INC COM 00182C103 606 12,242 SH   OTR 2 0 0 12,242
ANSYS INC COM 03662Q105 21 192 SH   SOLE   0 0 192
ANSYS INC COM 03662Q105 833 7,792 SH   OTR 2 0 0 7,792
ANTERO RES CORP COM 03674X106 239 10,482 SH   OTR 2 0 0 10,482
ANTHEM INC COM 036752103 617 3,732 SH   OTR 2 0 0 3,732
AON PLC COM G0408V102 619 5,214 SH   OTR 2 0 0 5,214
APOGEE ENTERPRISES INC COM 037598109 8 129 SH   SOLE   0 0 129
APOGEE ENTERPRISES INC COM 037598109 866 14,534 SH   OTR 2 0 0 14,534
APPLE INC COM 037833100 5 33 SH   SOLE   0 0 33
APPLE INC COM 037833100 11,427 79,543 SH   OTR 2 0 0 79,543
APPLIED MATLS INC COM 038222105 499 12,824 SH   OTR 2 0 0 12,824
ARCHER DANIELS MIDLAND CO COM 039483102 2,437 52,937 SH   OTR 2 0 0 52,937
ARGAN INC COM 04010E109 764 11,550 SH   OTR 2 0 0 11,550
ARMADA HOFFLER PPTYS INC COM 04208T108 7 516 SH   SOLE   0 0 516
ARMADA HOFFLER PPTYS INC COM 04208T108 804 57,860 SH   OTR 2 0 0 57,860
ARMOUR RESIDENTIAL REIT INC COM 042315507 6 253 SH   SOLE   0 0 253
ARMOUR RESIDENTIAL REIT INC COM 042315507 200 8,825 SH   OTR 2 0 0 8,825
ARRIS INTL INC COM G0551A103 6 245 SH   SOLE   0 0 245
ARRIS INTL INC COM G0551A103 755 28,552 SH   OTR 2 0 0 28,552
ASSURED GUARANTY LTD COM G0585R106 12 311 SH   SOLE   0 0 311
ASSURED GUARANTY LTD COM G0585R106 398 10,713 SH   OTR 2 0 0 10,713
ASTRAZENECA PLC COM 046353108 2,665 85,573 SH   OTR 2 0 0 85,573
AT&T INC COM 00206R102 11,926 287,039 SH   OTR 2 0 0 287,039
AUTODESK INC COM 052769106 746 8,629 SH   OTR 2 0 0 8,629
AUTOZONE INC COM 053332102 949 1,312 SH   OTR 2 0 0 1,312
AVERY DENNISON CORP COM 053611109 24 292 SH   SOLE   0 0 292
AVERY DENNISON CORP COM 053611109 1,339 16,618 SH   OTR 2 0 0 16,618
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6 615 SH   SOLE   0 0 615
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 117 12,578 SH   OTR 2 0 0 12,578
BAIDU INC COM 056752108 350 2,026 SH   OTR 2 0 0 2,026
BAKER HUGHES INC COM 057224107 273 4,558 SH   OTR 2 0 0 4,558
BANC OF CALIFORNIA INC COM 05990K106 6 272 SH   SOLE   0 0 272
BANC OF CALIFORNIA INC COM 05990K106 197 9,497 SH   OTR 2 0 0 9,497
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 787 103,427 SH   OTR 2 0 0 103,427
BANCO BRADESCO S A COM 059460303 278 27,191 SH   OTR 2 0 0 27,191
BANCO SANTANDER SA COM 05964H105 105 17,296 SH   OTR 2 0 0 17,296
BANK AMER CORP COM 060505104 1,919 81,346 SH   OTR 2 0 0 81,346
BANK OF THE OZARKS INC COM 063904106 9 175 SH   SOLE   0 0 175
BANK OF THE OZARKS INC COM 063904106 1,073 20,624 SH   OTR 2 0 0 20,624
BAXTER INTL INC COM 071813109 265 5,108 SH   OTR 2 0 0 5,108
BB&T CORP COM 054937107 2,287 51,162 SH   OTR 2 0 0 51,162
BCE INC COM 05534B760 4,324 97,678 SH   OTR 2 0 0 97,678
BECTON DICKINSON & CO COM 075887109 2,284 12,452 SH   OTR 2 0 0 12,452
BERKSHIRE HATHAWAY INC DEL COM 084670702 670 4,018 SH   OTR 2 0 0 4,018
BERRY PLASTICS GROUP INC COM 08579W103 231 4,764 SH   OTR 2 0 0 4,764
BHP BILLITON LTD COM 088606108 1,045 28,765 SH   OTR 2 0 0 28,765
BHP BILLITON PLC COM 05545E209 950 30,500 SH   OTR 2 0 0 30,500
BIOGEN INC COM 09062X103 2,024 7,401 SH   OTR 2 0 0 7,401
BIOMARIN PHARMACEUTICAL INC COM 09061G101 371 4,228 SH   OTR 2 0 0 4,228
BIOTELEMETRY INC COM 090672106 8 264 SH   SOLE   0 0 264
BIOTELEMETRY INC COM 090672106 807 27,865 SH   OTR 2 0 0 27,865
BLACKROCK INC COM 09247X101 3,053 7,961 SH   OTR 2 0 0 7,961
BLUE BUFFALO PET PRODS INC COM 09531U102 6 278 SH   SOLE   0 0 278
BLUE BUFFALO PET PRODS INC COM 09531U102 733 31,851 SH   OTR 2 0 0 31,851
BOEING CO COM 097023105 1,945 10,999 SH   OTR 2 0 0 10,999
BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 341 SH   SOLE   0 0 341
BOSTON PRIVATE FINL HLDGS IN COM 101119105 281 17,114 SH   OTR 2 0 0 17,114
BOSTON SCIENTIFIC CORP COM 101137107 246 9,908 SH   OTR 2 0 0 9,908
BOTTOMLINE TECH DEL INC COM 101388106 1,120 47,337 SH   OTR 2 0 0 47,337
BP PLC COM 055622104 30 863 SH   SOLE   0 0 863
BP PLC COM 055622104 2,109 61,089 SH   OTR 2 0 0 61,089
BRISTOL MYERS SQUIBB CO COM 110122108 2 40 SH   SOLE   0 0 40
BRISTOL MYERS SQUIBB CO COM 110122108 1,274 23,434 SH   OTR 2 0 0 23,434
BRITISH AMERN TOB PLC COM 110448107 1,963 29,601 SH   OTR 2 0 0 29,601
BROADCOM LTD COM Y09827109 2,836 12,953 SH   OTR 2 0 0 12,953
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 464 6,831 SH   OTR 2 0 0 6,831
BRUKER CORP COM 116794108 12 534 SH   SOLE   0 0 534
BRUKER CORP COM 116794108 571 24,456 SH   OTR 2 0 0 24,456
BT GROUP PLC COM 05577E101 301 14,979 SH   OTR 2 0 0 14,979
BURLINGTON STORES INC COM 122017106 13 130 SH   SOLE   0 0 130
BURLINGTON STORES INC COM 122017106 468 4,813 SH   OTR 2 0 0 4,813
BWX TECHNOLOGIES INC COM 05605H100 556 11,676 SH   OTR 2 0 0 11,676
CA INC COM 12673P105 2,811 88,614 SH   OTR 2 0 0 88,614
CADENCE DESIGN SYSTEM INC COM 127387108 16 508 SH   SOLE   0 0 508
CADENCE DESIGN SYSTEM INC COM 127387108 550 17,502 SH   OTR 2 0 0 17,502
CALLON PETE CO DEL COM 13123X102 5 375 SH   SOLE   0 0 375
CALLON PETE CO DEL COM 13123X102 545 41,401 SH   OTR 2 0 0 41,401
CANADIAN NAT RES LTD COM 136385101 265 8,074 SH   OTR 2 0 0 8,074
CANADIAN NATL RY CO COM 136375102 1,103 14,924 SH   OTR 2 0 0 14,924
CANTEL MEDICAL CORP COM 138098108 7 89 SH   SOLE   0 0 89
CANTEL MEDICAL CORP COM 138098108 242 3,017 SH   OTR 2 0 0 3,017
CAPITAL ONE FINL CORP COM 14040H105 217 2,509 SH   OTR 2 0 0 2,509
CAPSTEAD MTG CORP COM 14067E506 6 554 SH   SOLE   0 0 554
CAPSTEAD MTG CORP COM 14067E506 198 18,803 SH   OTR 2 0 0 18,803
CARDINAL HEALTH INC COM 14149Y108 2,795 34,276 SH   OTR 2 0 0 34,276
CARLISLE COS INC COM 142339100 11 106 SH   SOLE   0 0 106
CARLISLE COS INC COM 142339100 388 3,644 SH   OTR 2 0 0 3,644
CARRIZO OIL & GAS INC COM 144577103 4 154 SH   SOLE   0 0 154
CARRIZO OIL & GAS INC COM 144577103 509 17,767 SH   OTR 2 0 0 17,767
CATHAY GEN BANCORP COM 149150104 9 247 SH   SOLE   0 0 247
CATHAY GEN BANCORP COM 149150104 333 8,840 SH   OTR 2 0 0 8,840
CATO CORP NEW COM 149205106 505 22,998 SH   OTR 2 0 0 22,998
CBOE HLDGS INC COM 12503M108 6 79 SH   SOLE   0 0 79
CBOE HLDGS INC COM 12503M108 224 2,763 SH   OTR 2 0 0 2,763
CBRE GROUP INC COM 12504L109 346 9,956 SH   OTR 2 0 0 9,956
CBS CORP NEW COM 124857202 1,344 19,384 SH   OTR 2 0 0 19,384
CDW CORP COM 12514G108 5 79 SH   SOLE   0 0 79
CDW CORP COM 12514G108 963 16,688 SH   OTR 2 0 0 16,688
CELANESE CORP DEL COM 150870103 319 3,555 SH   OTR 2 0 0 3,555
CELGENE CORP COM 151020104 3,399 27,317 SH   OTR 2 0 0 27,317
CENOVUS ENERGY INC COM 15135U109 245 21,681 SH   OTR 2 0 0 21,681
CENTENE CORP DEL COM 15135B101 432 6,056 SH   OTR 2 0 0 6,056
CENTERSTATE BANKS INC COM 15201P109 10 370 SH   SOLE   0 0 370
CENTERSTATE BANKS INC COM 15201P109 1,125 43,453 SH   OTR 2 0 0 43,453
CENTRAL GARDEN & PET CO COM 153527106 7 186 SH   SOLE   0 0 186
CENTRAL GARDEN & PET CO COM 153527106 730 19,702 SH   OTR 2 0 0 19,702
CENTRAL PAC FINL CORP COM 154760409 6 192 SH   SOLE   0 0 192
CENTRAL PAC FINL CORP COM 154760409 211 6,913 SH   OTR 2 0 0 6,913
CERNER CORP COM 156782104 956 16,239 SH   OTR 2 0 0 16,239
CHARTER COMMUNICATIONS INC N COM 16119P108 312 952 SH   OTR 2 0 0 952
CHEMED CORP NEW COM 16359R103 8 44 SH   SOLE   0 0 44
CHEMED CORP NEW COM 16359R103 382 2,092 SH   OTR 2 0 0 2,092
CHESAPEAKE UTILS CORP COM 165303108 9 132 SH   SOLE   0 0 132
CHESAPEAKE UTILS CORP COM 165303108 807 11,668 SH   OTR 2 0 0 11,668
CHEVRON CORP NEW COM 166764100 8,940 83,260 SH   OTR 2 0 0 83,260
CHILDRENS PL INC COM 168905107 13 105 SH   SOLE   0 0 105
CHILDRENS PL INC COM 168905107 420 3,501 SH   OTR 2 0 0 3,501
CHINA MOBILE LIMITED COM 16941M109 1,005 18,200 SH   OTR 2 0 0 18,200
CHINA YUCHAI INTL LTD COM G21082105 896 48,412 SH   OTR 2 0 0 48,412
CHIPOTLE MEXICAN GRILL INC COM 169656105 793 1,780 SH   OTR 2 0 0 1,780
CHUBB LIMITED COM H1467J104 5,243 38,480 SH   OTR 2 0 0 38,480
CHURCH & DWIGHT INC COM 171340102 2,416 48,443 SH   OTR 2 0 0 48,443
CIENA CORP COM 171779309 7 303 SH   SOLE   0 0 303
CIENA CORP COM 171779309 884 37,436 SH   OTR 2 0 0 37,436
CIGNA CORPORATION COM 125509109 376 2,567 SH   OTR 2 0 0 2,567
CINEMARK HOLDINGS INC COM 17243V102 19 433 SH   SOLE   0 0 433
CINEMARK HOLDINGS INC COM 17243V102 900 20,303 SH   OTR 2 0 0 20,303
CISCO SYS INC COM 17275R102 6,388 188,985 SH   OTR 2 0 0 188,985
CITIGROUP INC COM 172967424 972 16,243 SH   OTR 2 0 0 16,243
CITIZENS FINL GROUP INC COM 174610105 643 18,613 SH   OTR 2 0 0 18,613
CITRIX SYS INC COM 177376100 311 3,733 SH   OTR 2 0 0 3,733
CLAYMORE EXCHANGE TRD FD TR, GUGGEN DEFN EQTY ETF 18383M878 74 1,793 SH   SOLE   0 0 1,793
CLAYMORE EXCHANGE TRD FD TR, GUGGEN DEFN EQTY ETF 18383M878 682 16,482 SH   OTR 2 0 0 16,482
CMS ENERGY CORP COM 125896100 1,121 25,053 SH   OTR 2 0 0 25,053
COCA COLA CO COM 191216100 2,895 68,221 SH   OTR 2 0 0 68,221
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,799 47,031 SH   OTR 2 0 0 47,031
COHERENT INC COM 192479103 11 54 SH   SOLE   0 0 54
COHERENT INC COM 192479103 1,352 6,577 SH   OTR 2 0 0 6,577
COLGATE PALMOLIVE CO COM 194162103 2,323 31,738 SH   OTR 2 0 0 31,738
COLUMBIA SPORTSWEAR CO COM 198516106 8 133 SH   SOLE   0 0 133
COLUMBIA SPORTSWEAR CO COM 198516106 804 13,677 SH   OTR 2 0 0 13,677
COMCAST CORP NEW COM 20030N101 2,784 74,074 SH   OTR 2 0 0 74,074
COMFORT SYS USA INC COM 199908104 8 212 SH   SOLE   0 0 212
COMFORT SYS USA INC COM 199908104 987 26,928 SH   OTR 2 0 0 26,928
COMMSCOPE HLDG CO INC COM 20337X109 18 442 SH   SOLE   0 0 442
COMMSCOPE HLDG CO INC COM 20337X109 654 15,676 SH   OTR 2 0 0 15,676
COMPANHIA DE SANEAMENTO BASI COM 20441A102 177 17,022 SH   OTR 2 0 0 17,022
CONOCOPHILLIPS COM 20825C104 2,490 49,929 SH   OTR 2 0 0 49,929
CONSOLIDATED COMM HLDGS INC COM 209034107 3 136 SH   SOLE   0 0 136
CONSOLIDATED COMM HLDGS INC COM 209034107 330 14,105 SH   OTR 2 0 0 14,105
CONSOLIDATED EDISON INC COM 209115104 1,095 14,098 SH   OTR 2 0 0 14,098
CONSTELLATION BRANDS INC COM 21036P108 2,456 15,155 SH   OTR 2 0 0 15,155
COPART INC COM 217204106 417 6,737 SH   OTR 2 0 0 6,737
CORESITE RLTY CORP COM 21870Q105 9 95 SH   SOLE   0 0 95
CORESITE RLTY CORP COM 21870Q105 921 10,232 SH   OTR 2 0 0 10,232
CORNING INC COM 219350105 217 8,043 SH   OTR 2 0 0 8,043
COSTCO WHSL CORP NEW COM 22160K105 380 2,265 SH   OTR 2 0 0 2,265
COUSINS PPTYS INC COM 222795106 18 2,138 SH   SOLE   0 0 2,138
COUSINS PPTYS INC COM 222795106 608 73,564 SH   OTR 2 0 0 73,564
CROSS CTRY HEALTHCARE INC COM 227483104 1,108 77,186 SH   OTR 2 0 0 77,186
CROWN CASTLE INTL CORP NEW COM 22822V101 3,394 35,935 SH   OTR 2 0 0 35,935
CUMMINS INC COM 231021106 302 2,000 SH   OTR 2 0 0 2,000
CVR ENERGY INC COM 12662P108 7 367 SH   SOLE   0 0 367
CVR ENERGY INC COM 12662P108 256 12,730 SH   OTR 2 0 0 12,730
CVS HEALTH CORP COM 126650100 6 72 SH   SOLE   0 0 72
CVS HEALTH CORP COM 126650100 4,208 53,602 SH   OTR 2 0 0 53,602
CYPRESS SEMICONDUCTOR CORP COM 232806109 192 13,924 SH   OTR 2 0 0 13,924
D R HORTON INC COM 23331A109 519 15,594 SH   OTR 2 0 0 15,594
DANAHER CORP DEL COM 235851102 1,553 18,158 SH   OTR 2 0 0 18,158
DAVITA INC COM 23918K108 267 3,930 SH   OTR 2 0 0 3,930
DCT INDUSTRIAL TRUST INC COM 233153204 954 19,827 SH   OTR 2 0 0 19,827
DELL TECHNOLOGIES INC COM 24703L103 301 4,692 SH   OTR 2 0 0 4,692
DELPHI AUTOMOTIVE PLC COM G27823106 505 6,278 SH   OTR 2 0 0 6,278
DELUXE CORP COM 248019101 245 3,394 SH   OTR 2 0 0 3,394
DEVRY ED GROUP INC COM 251893103 10 290 SH   SOLE   0 0 290
DEVRY ED GROUP INC COM 251893103 354 9,984 SH   OTR 2 0 0 9,984
DEXCOM INC COM 252131107 289 3,405 SH   OTR 2 0 0 3,405
DIAGEO P L C COM 25243Q205 668 5,781 SH   OTR 2 0 0 5,781
DICKS SPORTING GOODS INC COM 253393102 6 132 SH   SOLE   0 0 132
DICKS SPORTING GOODS INC COM 253393102 289 5,937 SH   OTR 2 0 0 5,937
DISCOVER FINL SVCS COM 254709108 2,971 43,442 SH   OTR 2 0 0 43,442
DISCOVERY COMMUNICATNS NEW COM 25470F104 255 8,762 SH   OTR 2 0 0 8,762
DISNEY WALT CO COM 254687106 2,904 25,611 SH   OTR 2 0 0 25,611
DOLBY LABORATORIES INC COM 25659T107 212 4,047 SH   OTR 2 0 0 4,047
DOLLAR TREE INC COM 256746108 2,060 26,254 SH   OTR 2 0 0 26,254
DOMINION RES INC VA NEW COM 25746U109 3,146 40,556 SH   OTR 2 0 0 40,556
DORMAN PRODUCTS INC COM 258278100 12 144 SH   SOLE   0 0 144
DORMAN PRODUCTS INC COM 258278100 480 5,845 SH   OTR 2 0 0 5,845
DOW CHEM CO COM 260543103 548 8,622 SH   OTR 2 0 0 8,622
DR PEPPER SNAPPLE GROUP INC COM 26138E109 758 7,743 SH   OTR 2 0 0 7,743
DRIL-QUIP INC COM 262037104 18 325 SH   SOLE   0 0 325
DRIL-QUIP INC COM 262037104 568 10,415 SH   OTR 2 0 0 10,415
DSW INC COM 23334L102 893 43,186 SH   OTR 2 0 0 43,186
DU PONT E I DE NEMOURS & CO COM 263534109 2,473 30,788 SH   OTR 2 0 0 30,788
DUKE ENERGY CORP NEW COM 26441C204 3,191 38,903 SH   OTR 2 0 0 38,903
DUN & BRADSTREET CORP DEL NE COM 26483E100 910 8,432 SH   OTR 2 0 0 8,432
DYCOM INDS INC COM 267475101 8 86 SH   SOLE   0 0 86
DYCOM INDS INC COM 267475101 782 8,410 SH   OTR 2 0 0 8,410
EATON CORP PLC COM G29183103 460 6,198 SH   OTR 2 0 0 6,198
EBAY INC COM 278642103 659 19,621 SH   OTR 2 0 0 19,621
ECHO GLOBAL LOGISTICS INC COM 27875T101 831 38,920 SH   OTR 2 0 0 38,920
EDISON INTL COM 281020107 2,311 29,024 SH   OTR 2 0 0 29,024
EDUCATION RLTY TR INC COM 28140H203 8 197 SH   SOLE   0 0 197
EDUCATION RLTY TR INC COM 28140H203 287 7,014 SH   OTR 2 0 0 7,014
EDWARDS LIFESCIENCES CORP COM 28176E108 339 3,604 SH   OTR 2 0 0 3,604
ELECTRONIC ARTS INC COM 285512109 713 7,966 SH   OTR 2 0 0 7,966
EMCOR GROUP INC COM 29084Q100 14 229 SH   SOLE   0 0 229
EMCOR GROUP INC COM 29084Q100 877 13,932 SH   OTR 2 0 0 13,932
ENERGIZER HLDGS INC NEW COM 29272W109 17 301 SH   SOLE   0 0 301
ENERGIZER HLDGS INC NEW COM 29272W109 578 10,361 SH   OTR 2 0 0 10,361
ENERPLUS CORP COM 292766102 115 14,230 SH   OTR 2 0 0 14,230
EQT CORP COM 26884L109 653 10,682 SH   OTR 2 0 0 10,682
EQUIFAX INC COM 294429105 201 1,471 SH   OTR 2 0 0 1,471
EQUINIX INC COM 29444U700 268 669 SH   OTR 2 0 0 669
EQUITY RESIDENTIAL COM 29476L107 2,126 34,176 SH   OTR 2 0 0 34,176
ERICSSON COM 294821608 172 25,908 SH   OTR 2 0 0 25,908
ETHAN ALLEN INTERIORS INC COM 297602104 8 267 SH   SOLE   0 0 267
ETHAN ALLEN INTERIORS INC COM 297602104 766 25,006 SH   OTR 2 0 0 25,006
EURONET WORLDWIDE INC COM 298736109 9 102 SH   SOLE   0 0 102
EURONET WORLDWIDE INC COM 298736109 859 10,039 SH   OTR 2 0 0 10,039
EVERCORE PARTNERS INC COM 29977A105 6 79 SH   SOLE   0 0 79
EVERCORE PARTNERS INC COM 29977A105 217 2,786 SH   OTR 2 0 0 2,786
EVERSOURCE ENERGY COM 30040W108 258 4,395 SH   OTR 2 0 0 4,395
EXELON CORP COM 30161N101 7 200 SH   SOLE   0 0 200
EXELON CORP COM 30161N101 581 16,159 SH   OTR 2 0 0 16,159
EXPEDIA INC DEL COM 30212P303 1,816 14,393 SH   OTR 2 0 0 14,393
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,715 56,361 SH   OTR 2 0 0 56,361
EXTRA SPACE STORAGE INC COM 30225T102 1,669 22,439 SH   OTR 2 0 0 22,439
EXXON MOBIL CORP COM 30231G102 3,470 42,309 SH   OTR 2 0 0 42,309
F5 NETWORKS INC COM 315616102 1,983 13,907 SH   OTR 2 0 0 13,907
FABRINET COM G3323L100 8 188 SH   SOLE   0 0 188
FABRINET COM G3323L100 795 18,916 SH   OTR 2 0 0 18,916
FACEBOOK INC COM 30303M102 5,100 35,900 SH   OTR 2 0 0 35,900
FERRO CORP COM 315405100 8 545 SH   SOLE   0 0 545
FERRO CORP COM 315405100 843 55,485 SH   OTR 2 0 0 55,485
FIDELITY NATL INFORMATION SV COM 31620M106 2,853 35,832 SH   OTR 2 0 0 35,832
FIFTH THIRD BANCORP COM 316773100 309 12,148 SH   OTR 2 0 0 12,148
FIRST HORIZON NATL CORP COM 320517105 15 832 SH   SOLE   0 0 832
FIRST HORIZON NATL CORP COM 320517105 554 29,922 SH   OTR 2 0 0 29,922
FIRST MERCHANTS CORP COM 320817109 10 247 SH   SOLE   0 0 247
FIRST MERCHANTS CORP COM 320817109 1,144 29,098 SH   OTR 2 0 0 29,098
FIRST REP BK SAN FRANCISCO C COM 33616C100 958 10,212 SH   OTR 2 0 0 10,212
FIVE BELOW INC COM 33829M101 13 291 SH   SOLE   0 0 291
FIVE BELOW INC COM 33829M101 525 12,131 SH   OTR 2 0 0 12,131
FLEX LTD COM Y2573F102 202 12,020 SH   OTR 2 0 0 12,020
FLUOR CORP NEW COM 343412102 328 6,233 SH   OTR 2 0 0 6,233
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,020 11,525 SH   OTR 2 0 0 11,525
FOOT LOCKER INC COM 344849104 17 231 SH   SOLE   0 0 231
FOOT LOCKER INC COM 344849104 1,135 15,173 SH   OTR 2 0 0 15,173
FORTIVE CORP COM 34959J108 937 15,557 SH   OTR 2 0 0 15,557
FREEPORT-MCMORAN INC COM 35671D857 386 28,878 SH   OTR 2 0 0 28,878
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,005 23,856 SH   OTR 2 0 0 23,856
GANNETT CO INC COM 36473H104 882 105,250 SH   OTR 2 0 0 105,250
GARTNER INC COM 366651107 9 81 SH   SOLE   0 0 81
GARTNER INC COM 366651107 305 2,824 SH   OTR 2 0 0 2,824
GENERAL DYNAMICS CORP COM 369550108 244 1,304 SH   OTR 2 0 0 1,304
GENERAL ELECTRIC CO COM 369604103 7 251 SH   SOLE   0 0 251
GENERAL ELECTRIC CO COM 369604103 1,660 55,713 SH   OTR 2 0 0 55,713
GENERAL MLS INC COM 370334104 978 16,577 SH   OTR 2 0 0 16,577
GENERAL MTRS CO COM 37045V100 2,573 72,777 SH   OTR 2 0 0 72,777
GENTEX CORP COM 371901109 273 12,789 SH   OTR 2 0 0 12,789
GIGAMON INC COM 37518B102 8 226 SH   SOLE   0 0 226
GIGAMON INC COM 37518B102 694 19,529 SH   OTR 2 0 0 19,529
GILEAD SCIENCES INC COM 375558103 2,310 34,017 SH   OTR 2 0 0 34,017
GLAXOSMITHKLINE PLC COM 37733W105 4,004 94,975 SH   OTR 2 0 0 94,975
GOLDMAN SACHS GROUP INC COM 38141G104 493 2,147 SH   OTR 2 0 0 2,147
GRAPHIC PACKAGING HLDG CO COM 388689101 138 10,717 SH   OTR 2 0 0 10,717
GREEN DOT CORP COM 39304D102 724 21,714 SH   OTR 2 0 0 21,714
GROUP 1 AUTOMOTIVE INC COM 398905109 11 149 SH   SOLE   0 0 149
GROUP 1 AUTOMOTIVE INC COM 398905109 396 5,341 SH   OTR 2 0 0 5,341
GROUPE CGI INC COM 39945C109 608 12,689 SH   OTR 2 0 0 12,689
GRUPO TELEVISA SA COM 40049J206 283 10,919 SH   OTR 2 0 0 10,919
HAEMONETICS CORP COM 405024100 851 20,985 SH   OTR 2 0 0 20,985
HALLIBURTON CO COM 406216101 2,792 56,734 SH   OTR 2 0 0 56,734
HALYARD HEALTH INC COM 40650V100 10 261 SH   SOLE   0 0 261
HALYARD HEALTH INC COM 40650V100 344 9,020 SH   OTR 2 0 0 9,020
HANCOCK HLDG CO COM 410120109 6 122 SH   SOLE   0 0 122
HANCOCK HLDG CO COM 410120109 206 4,520 SH   OTR 2 0 0 4,520
HANOVER INS GROUP INC COM 410867105 654 7,266 SH   OTR 2 0 0 7,266
HARRIS CORP DEL COM 413875105 240 2,153 SH   OTR 2 0 0 2,153
HARTFORD FINL SVCS GROUP INC COM 416515104 296 6,154 SH   OTR 2 0 0 6,154
HASBRO INC COM 418056107 297 2,972 SH   OTR 2 0 0 2,972
HAWAIIAN HOLDINGS INC COM 419879101 6 124 SH   SOLE   0 0 124
HAWAIIAN HOLDINGS INC COM 419879101 705 15,168 SH   OTR 2 0 0 15,168
HD SUPPLY HLDGS INC COM 40416M105 324 7,868 SH   OTR 2 0 0 7,868
HDFC BANK LTD COM 40415F101 321 4,267 SH   OTR 2 0 0 4,267
HELMERICH & PAYNE INC COM 423452101 467 7,011 SH   OTR 2 0 0 7,011
HEWLETT PACKARD ENTERPRISE C COM 42824C109 431 18,199 SH   OTR 2 0 0 18,199
HILL ROM HLDGS INC COM 431475102 13 183 SH   SOLE   0 0 183
HILL ROM HLDGS INC COM 431475102 456 6,454 SH   OTR 2 0 0 6,454
HOLOGIC INC COM 436440101 7 163 SH   SOLE   0 0 163
HOLOGIC INC COM 436440101 534 12,548 SH   OTR 2 0 0 12,548
HOME BANCSHARES INC COM 436893200 9 333 SH   SOLE   0 0 333
HOME BANCSHARES INC COM 436893200 1,034 38,202 SH   OTR 2 0 0 38,202
HOME DEPOT INC COM 437076102 3,505 23,872 SH   OTR 2 0 0 23,872
HONDA MOTOR LTD COM 438128308 358 11,835 SH   OTR 2 0 0 11,835
HONEYWELL INTL INC COM 438516106 4,635 37,118 SH   OTR 2 0 0 37,118
HORIZON GLOBAL CORP COM 44052W104 7 512 SH   SOLE   0 0 512
HORIZON GLOBAL CORP COM 44052W104 515 37,111 SH   OTR 2 0 0 37,111
HP INC COM 40434L105 225 12,567 SH   OTR 2 0 0 12,567
HSBC HLDGS PLC COM 404280406 1,666 40,818 SH   OTR 2 0 0 40,818
HUDSON TECHNOLOGIES INC COM 444144109 667 101,055 SH   OTR 2 0 0 101,055
HUMANA INC COM 444859102 220 1,065 SH   OTR 2 0 0 1,065
HUNTINGTON BANCSHARES INC COM 446150104 183 13,643 SH   OTR 2 0 0 13,643
IBERIABANK CORP COM 450828108 873 11,038 SH   OTR 2 0 0 11,038
ICONIX BRAND GROUP INC COM 451055107 3 342 SH   SOLE   0 0 342
ICONIX BRAND GROUP INC COM 451055107 93 12,401 SH   OTR 2 0 0 12,401
IDEXX LABS INC COM 45168D104 15 98 SH   SOLE   0 0 98
IDEXX LABS INC COM 45168D104 535 3,460 SH   OTR 2 0 0 3,460
ILLINOIS TOOL WKS INC COM 452308109 272 2,051 SH   OTR 2 0 0 2,051
IMMUNOGEN INC COM 45253H101 46 11,942 SH   OTR 2 0 0 11,942
INCYTE CORP COM 45337C102 425 3,182 SH   OTR 2 0 0 3,182
INFOSYS LTD COM 456788108 812 51,405 SH   OTR 2 0 0 51,405
ING GROEP N V COM 456837103 288 19,081 SH   OTR 2 0 0 19,081
INGERSOLL-RAND PLC COM G47791101 2,146 26,393 SH   OTR 2 0 0 26,393
INGREDION INC COM 457187102 18 153 SH   SOLE   0 0 153
INGREDION INC COM 457187102 1,958 16,257 SH   OTR 2 0 0 16,257
INTEGRA LIFESCIENCES HLDGS C COM 457985208 16 388 SH   SOLE   0 0 388
INTEGRA LIFESCIENCES HLDGS C COM 457985208 587 13,936 SH   OTR 2 0 0 13,936
INTEL CORP COM 458140100 1 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 3,729 103,372 SH   OTR 2 0 0 103,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,712 28,601 SH   OTR 2 0 0 28,601
INTERPUBLIC GROUP COS INC COM 460690100 626 25,484 SH   OTR 2 0 0 25,484
INTL PAPER CO COM 460146103 1,419 27,946 SH   OTR 2 0 0 27,946
IONIS PHARMACEUTICALS INC COM 462222100 201 5,000 SH   OTR 2 0 0 5,000
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 572 SH   SOLE   0 0 572
IRIDIUM COMMUNICATIONS INC COM 46269C102 190 19,682 SH   OTR 2 0 0 19,682
ISHARES TR, 0-5YR HI YL CP ETF 46434V407 3,939 82,439 SH   OTR 2 0 0 82,439
ISHARES TR, 1-3 YR CR BD ETF ETF 464288646 6,533 62,082 SH   OTR 2 0 0 62,082
ISHARES TR, 1-3 YR TR BD ETF ETF 464287457 444 5,259 SH   SOLE   0 0 5,259
ISHARES TR, 1-3 YR TR BD ETF ETF 464287457 2,670 31,592 SH   OTR 2 0 0 31,592
ISHARES TR, 20 YR TR BD ETF ETF 464287432 4,611 38,194 SH   OTR 2 0 0 38,194
ISHARES TR, 3-7 YR TR BD ETF ETF 464288661 2,046 16,627 SH   SOLE   0 0 16,627
ISHARES TR, 3-7 YR TR BD ETF ETF 464288661 3,265 26,534 SH   OTR 2 0 0 26,534
ISHARES TR, 7-10YR TR BD ETF ETF 464287440 1,487 14,081 SH   OTR 2 0 0 14,081
ISHARES TR, AGENCY BOND ETF ETF 464288166 1,126 9,962 SH   SOLE   0 0 9,962
ISHARES TR, CORE US AGGBD ET ETF 464287226 1,994 18,381 SH   SOLE   0 0 18,381
ISHARES TR, CORE US AGGBD ET ETF 464287226 208,316 1,920,143 SH   OTR 2 0 0 1,920,143
ISHARES TR, EAFE GRWTH ETF ETF 464288885 768 11,052 SH   SOLE   0 0 11,052
ISHARES TR, EAFE SML CP ETF ETF 464288273 172 3,172 SH   SOLE   0 0 3,172
ISHARES TR, EAFE SML CP ETF ETF 464288273 3,041 56,176 SH   OTR 2 0 0 56,176
ISHARES TR, EAFE VALUE ETF ETF 464288877 776 15,430 SH   SOLE   0 0 15,430
ISHARES TR, FLTG RATE BD ETF ETF 46429B655 4,291 84,360 SH   OTR 2 0 0 84,360
ISHARES TR, IBOXX HI YD ETF ETF 464288513 1,961 22,343 SH   SOLE   0 0 22,343
ISHARES TR, IBOXX HI YD ETF ETF 464288513 23,570 268,516 SH   OTR 2 0 0 268,516
ISHARES TR, IBOXX INV CP ETF ETF 464287242 3,893 33,013 SH   OTR 2 0 0 33,013
ISHARES TR, INTERM CR BD ETF ETF 464288638 13,938 127,917 SH   OTR 2 0 0 127,917
ISHARES TR, INTL SEL DIV ETF ETF 464288448 511 16,252 SH   SOLE   0 0 16,252
ISHARES TR, INTL SEL DIV ETF ETF 464288448 7,105 225,853 SH   OTR 2 0 0 225,853
ISHARES TR, JP MOR EM MK ETF ETF 464288281 301 2,651 SH   SOLE   0 0 2,651
ISHARES TR, JP MOR EM MK ETF ETF 464288281 3,678 32,346 SH   OTR 2 0 0 32,346
ISHARES TR, MBS ETF ETF 464288588 25,172 236,245 SH   OTR 2 0 0 236,245
ISHARES TR, MRNGSTR LG-CP GR ETF 464287119 1,651 12,538 SH   SOLE   0 0 12,538
ISHARES TR, MRNING SM CP ETF ETF 464288703 630 4,370 SH   SOLE   0 0 4,370
ISHARES TR, MSCI EAFE ETF ETF 464287465 1,662 26,677 SH   SOLE   0 0 26,677
ISHARES TR, MSCI EAFE ETF ETF 464287465 2,478 39,774 SH   OTR 2 0 0 39,774
ISHARES TR, RUS 1000 GRW ETF ETF 464287614 69 602 SH   SOLE   0 0 602
ISHARES TR, RUS 1000 GRW ETF ETF 464287614 204,721 1,798,953 SH   OTR 2 0 0 1,798,953
ISHARES TR, RUS 1000 VAL ETF ETF 464287598 198,258 1,724,882 SH   SOLE   0 0 1,724,882
ISHARES TR, RUS 2000 GRW ETF ETF 464287648 54 337 SH   SOLE   0 0 337
ISHARES TR, RUS 2000 GRW ETF ETF 464287648 59,477 367,916 SH   OTR 2 0 0 367,916
ISHARES TR, RUS 2000 VAL ETF ETF 464287630 38 324 SH   SOLE   0 0 324
ISHARES TR, RUS 2000 VAL ETF ETF 464287630 56,301 476,482 SH   OTR 2 0 0 476,482
ISHARES TR, RUSSELL 2000 ETF ETF 464287655 2,943 21,408 SH   SOLE   0 0 21,408
ISHARES TR, RUSSELL 2000 ETF ETF 464287655 75,439 548,723 SH   OTR 2 0 0 548,723
ISHARES TR, S&P 500 VAL ETF ETF 464287408 1,184 11,380 SH   SOLE   0 0 11,380
ISHARES TR, TIPS BD ETF ETF 464287176 4,210 36,718 SH   SOLE   0 0 36,718
ISHARES TR, TIPS BD ETF ETF 464287176 25,464 222,099 SH   OTR 2 0 0 222,099
ISHARES TR, U.S. PFD STK ETF ETF 464288687 2,142 55,351 SH   OTR 2 0 0 55,351
ISHARES, 10 YR CR BD ETF ETF 464289511 4,741 80,024 SH   OTR 2 0 0 80,024
ISTAR INC COM 45031U101 4 371 SH   SOLE   0 0 371
ISTAR INC COM 45031U101 150 12,712 SH   OTR 2 0 0 12,712
JABIL CIRCUIT INC COM 466313103 20 692 SH   SOLE   0 0 692
JABIL CIRCUIT INC COM 466313103 850 29,404 SH   OTR 2 0 0 29,404
JACOBS ENGR GROUP INC DEL COM 469814107 18 334 SH   SOLE   0 0 334
JACOBS ENGR GROUP INC DEL COM 469814107 1,312 23,733 SH   OTR 2 0 0 23,733
JAMES RIV GROUP LTD COM G5005R107 10 225 SH   SOLE   0 0 225
JAMES RIV GROUP LTD COM G5005R107 991 23,122 SH   OTR 2 0 0 23,122
JOHNSON & JOHNSON COM 478160104 7,253 58,236 SH   OTR 2 0 0 58,236
JOHNSON CTLS INTL PLC COM G51502105 819 19,446 SH   OTR 2 0 0 19,446
JONES LANG LASALLE INC COM 48020Q107 7 65 SH   SOLE   0 0 65
JONES LANG LASALLE INC COM 48020Q107 395 3,545 SH   OTR 2 0 0 3,545
JPMORGAN CHASE & CO COM 46625H100 4 50 SH   SOLE   0 0 50
JPMORGAN CHASE & CO COM 46625H100 6,896 78,510 SH   OTR 2 0 0 78,510
JUNIPER NETWORKS INC COM 48203R104 537 19,284 SH   OTR 2 0 0 19,284
KIMBERLY CLARK CORP COM 494368103 2,608 19,816 SH   OTR 2 0 0 19,816
KINDER MORGAN INC DEL COM 49456B101 213 9,777 SH   OTR 2 0 0 9,777
KNOLL INC COM 498904200 6 235 SH   SOLE   0 0 235
KNOLL INC COM 498904200 363 15,261 SH   OTR 2 0 0 15,261
KNOWLES CORP COM 49926D109 964 50,874 SH   OTR 2 0 0 50,874
KONINKLIJKE PHILIPS N V COM 500472303 263 8,178 SH   OTR 2 0 0 8,178
KRAFT HEINZ CO COM 500754106 2,197 24,192 SH   OTR 2 0 0 24,192
KROGER CO COM 501044101 1,561 52,943 SH   OTR 2 0 0 52,943
KVH INDS INC COM 482738101 539 64,189 SH   OTR 2 0 0 64,189
LAM RESEARCH CORP COM 512807108 745 5,805 SH   OTR 2 0 0 5,805
LAS VEGAS SANDS CORP COM 517834107 247 4,324 SH   OTR 2 0 0 4,324
LAUDER ESTEE COS INC COM 518439104 295 3,484 SH   OTR 2 0 0 3,484
LEAR CORP COM 521865204 555 3,923 SH   OTR 2 0 0 3,923
LEGG MASON INC COM 524901105 10 274 SH   SOLE   0 0 274
LEGG MASON INC COM 524901105 340 9,426 SH   OTR 2 0 0 9,426
LENNAR CORP COM 526057104 260 5,080 SH   OTR 2 0 0 5,080
LENNOX INTL INC COM 526107107 12 70 SH   SOLE   0 0 70
LENNOX INTL INC COM 526107107 406 2,427 SH   OTR 2 0 0 2,427
LEVEL 3 COMMUNICATIONS INC COM 52729N308 208 3,637 SH   OTR 2 0 0 3,637
LIBERTY INTERACTIVE CORP COM 53071M104 248 12,407 SH   OTR 2 0 0 12,407
LIFEPOINT HEALTH INC COM 53219L109 12 186 SH   SOLE   0 0 186
LIFEPOINT HEALTH INC COM 53219L109 422 6,448 SH   OTR 2 0 0 6,448
LIGAND PHARMACEUTICALS INC COM 53220K504 7 64 SH   SOLE   0 0 64
LIGAND PHARMACEUTICALS INC COM 53220K504 806 7,613 SH   OTR 2 0 0 7,613
LILLY ELI & CO COM 532457108 1,397 16,610 SH   OTR 2 0 0 16,610
LINCOLN NATL CORP IND COM 534187109 1,069 16,337 SH   OTR 2 0 0 16,337
LITHIA MTRS INC COM 536797103 763 8,914 SH   OTR 2 0 0 8,914
LKQ CORP COM 501889208 1,725 58,917 SH   OTR 2 0 0 58,917
LLOYDS BANKING GROUP PLC COM 539439109 892 262,305 SH   OTR 2 0 0 262,305
LOCKHEED MARTIN CORP COM 539830109 2,347 8,770 SH   OTR 2 0 0 8,770
LOWES COS INC COM 548661107 5,779 70,292 SH   OTR 2 0 0 70,292
LTC PPTYS INC COM 502175102 8 160 SH   SOLE   0 0 160
LTC PPTYS INC COM 502175102 801 16,731 SH   OTR 2 0 0 16,731
LUMINEX CORP DEL COM 55027E102 1,149 62,560 SH   OTR 2 0 0 62,560
LUXOTTICA GROUP S P A COM 55068R202 239 4,346 SH   OTR 2 0 0 4,346
LYDALL INC DEL COM 550819106 6 112 SH   SOLE   0 0 112
LYDALL INC DEL COM 550819106 744 13,875 SH   OTR 2 0 0 13,875
M & T BK CORP COM 55261F104 479 3,095 SH   OTR 2 0 0 3,095
M D C HLDGS INC COM 552676108 1,152 38,336 SH   OTR 2 0 0 38,336
MAGNA INTL INC COM 559222401 327 7,569 SH   OTR 2 0 0 7,569
MANHATTAN ASSOCS INC COM 562750109 19 360 SH   SOLE   0 0 360
MANHATTAN ASSOCS INC COM 562750109 1,189 22,841 SH   OTR 2 0 0 22,841
MANPOWERGROUP INC COM 56418H100 232 2,262 SH   OTR 2 0 0 2,262
MANULIFE FINL CORP COM 56501R106 298 16,807 SH   OTR 2 0 0 16,807
MARATHON OIL CORP COM 565849106 2,469 156,284 SH   OTR 2 0 0 156,284
MARATHON PETE CORP COM 56585A102 406 8,037 SH   OTR 2 0 0 8,037
MARINE HARVEST ASA COM 56824R205 943 61,847 SH   OTR 2 0 0 61,847
MARRIOTT INTL INC NEW COM 571903202 332 3,521 SH   OTR 2 0 0 3,521
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 90 SH   SOLE   0 0 90
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,052 10,527 SH   OTR 2 0 0 10,527
MARSH & MCLENNAN COS INC COM 571748102 4,835 65,428 SH   OTR 2 0 0 65,428
MASIMO CORP COM 574795100 9 98 SH   SOLE   0 0 98
MASIMO CORP COM 574795100 1,115 11,959 SH   OTR 2 0 0 11,959
MASONITE INTL CORP NEW COM 575385109 7 89 SH   SOLE   0 0 89
MASONITE INTL CORP NEW COM 575385109 284 3,585 SH   OTR 2 0 0 3,585
MASTERCARD INCORPORATED COM 57636Q104 3,778 33,589 SH   OTR 2 0 0 33,589
MATRIX SVC CO COM 576853105 6 382 SH   SOLE   0 0 382
MATRIX SVC CO COM 576853105 568 34,435 SH   OTR 2 0 0 34,435
MCDERMOTT INTL INC COM 580037109 978 144,894 SH   OTR 2 0 0 144,894
MCDONALDS CORP COM 580135101 3,988 30,772 SH   OTR 2 0 0 30,772
MEDTRONIC PLC COM G5960L103 3,714 46,106 SH   OTR 2 0 0 46,106
MERCK & CO INC COM 58933Y105 1 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 6,372 100,276 SH   OTR 2 0 0 100,276
METLIFE INC COM 59156R108 845 15,989 SH   OTR 2 0 0 15,989
MGIC INVT CORP WIS COM 552848103 16 1,543 SH   SOLE   0 0 1,543
MGIC INVT CORP WIS COM 552848103 568 56,069 SH   OTR 2 0 0 56,069
MICROCHIP TECHNOLOGY INC COM 595017104 1,370 18,572 SH   OTR 2 0 0 18,572
MICRON TECHNOLOGY INC COM 595112103 2,047 70,822 SH   OTR 2 0 0 70,822
MICROSEMI CORP COM 595137100 263 5,102 SH   OTR 2 0 0 5,102
MICROSOFT CORP COM 594918104 13,519 205,265 SH   OTR 2 0 0 205,265
MID AMER APT CMNTYS INC COM 59522J103 702 6,902 SH   OTR 2 0 0 6,902
MKS INSTRUMENT INC COM 55306N104 9 125 SH   SOLE   0 0 125
MKS INSTRUMENT INC COM 55306N104 1,018 14,805 SH   OTR 2 0 0 14,805
MOBILE TELESYSTEMS PJSC COM 607409109 152 13,803 SH   OTR 2 0 0 13,803
MOLSON COORS BREWING CO COM 60871R209 423 4,416 SH   OTR 2 0 0 4,416
MONDELEZ INTL INC COM 609207105 4,114 95,497 SH   OTR 2 0 0 95,497
MONMOUTH REAL ESTATE INVT CO COM 609720107 7 498 SH   SOLE   0 0 498
MONMOUTH REAL ESTATE INVT CO COM 609720107 758 53,151 SH   OTR 2 0 0 53,151
MONOLITHIC PWR SYS INC COM 609839105 15 165 SH   SOLE   0 0 165
MONOLITHIC PWR SYS INC COM 609839105 531 5,768 SH   OTR 2 0 0 5,768
MONSANTO CO NEW COM 61166W101 2,336 20,637 SH   OTR 2 0 0 20,637
MONSTER BEVERAGE CORP NEW COM 61174X109 1,181 25,577 SH   OTR 2 0 0 25,577
MORGAN STANLEY COM 617446448 942 21,982 SH   OTR 2 0 0 21,982
MSC INDL DIRECT INC COM 553530106 19 183 SH   SOLE   0 0 183
MSC INDL DIRECT INC COM 553530106 650 6,322 SH   OTR 2 0 0 6,322
MTGE INVT CORP COM 55378A105 7 439 SH   SOLE   0 0 439
MTGE INVT CORP COM 55378A105 255 15,224 SH   OTR 2 0 0 15,224
MUELLER WTR PRODS INC COM 624758108 6 523 SH   SOLE   0 0 523
MUELLER WTR PRODS INC COM 624758108 670 56,704 SH   OTR 2 0 0 56,704
NATIONAL FUEL GAS CO N J COM 636180101 17 290 SH   SOLE   0 0 290
NATIONAL FUEL GAS CO N J COM 636180101 1,251 20,989 SH   OTR 2 0 0 20,989
NATIONAL GRID PLC COM 636274300 3,588 56,521 SH   OTR 2 0 0 56,521
NATIONAL INSTRS CORP COM 636518102 8 235 SH   SOLE   0 0 235
NATIONAL INSTRS CORP COM 636518102 398 12,236 SH   OTR 2 0 0 12,236
NATIONAL OILWELL VARCO INC COM 637071101 332 8,290 SH   OTR 2 0 0 8,290
NATUS MEDICAL INC DEL COM 639050103 7 187 SH   SOLE   0 0 187
NATUS MEDICAL INC DEL COM 639050103 1,249 31,818 SH   OTR 2 0 0 31,818
NEENAH PAPER INC COM 640079109 7 93 SH   SOLE   0 0 93
NEENAH PAPER INC COM 640079109 725 9,699 SH   OTR 2 0 0 9,699
NEOGEN CORP COM 640491106 7 105 SH   SOLE   0 0 105
NEOGEN CORP COM 640491106 315 4,808 SH   OTR 2 0 0 4,808
NETAPP INC COM 64110D104 239 5,703 SH   OTR 2 0 0 5,703
NETFLIX INC COM 64110L106 367 2,480 SH   OTR 2 0 0 2,480
NEWELL BRANDS INC COM 651229106 807 17,098 SH   OTR 2 0 0 17,098
NEXTERA ENERGY INC COM 65339F101 2,987 23,265 SH   OTR 2 0 0 23,265
NIELSEN HLDGS PLC COM G6518L108 2,171 52,565 SH   OTR 2 0 0 52,565
NIKE INC COM 654106103 383 6,875 SH   OTR 2 0 0 6,875
NIPPON TELEG & TEL CORP COM 654624105 291 6,798 SH   OTR 2 0 0 6,798
NORTHERN TR CORP COM 665859104 2,377 27,459 SH   OTR 2 0 0 27,459
NORTHROP GRUMMAN CORP COM 666807102 2,244 9,434 SH   OTR 2 0 0 9,434
NOVARTIS A G COM 66987V109 4,225 56,883 SH   OTR 2 0 0 56,883
NOVO-NORDISK A S COM 670100205 1,568 45,730 SH   OTR 2 0 0 45,730
NOW INC COM 67011P100 8 446 SH   SOLE   0 0 446
NOW INC COM 67011P100 366 21,600 SH   OTR 2 0 0 21,600
NUCOR CORP COM 670346105 3 45 SH   SOLE   0 0 45
NUCOR CORP COM 670346105 422 7,071 SH   OTR 2 0 0 7,071
NUVASIVE INC COM 670704105 7 99 SH   SOLE   0 0 99
NUVASIVE INC COM 670704105 832 11,138 SH   OTR 2 0 0 11,138
NXP SEMICONDUCTORS N V COM N6596X109 262 2,531 SH   OTR 2 0 0 2,531
NYSE MTG TR INC COM 649604501 4 579 SH   SOLE   0 0 579
NYSE MTG TR INC COM 649604501 122 19,697 SH   OTR 2 0 0 19,697
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,668 6,180 SH   OTR 2 0 0 6,180
OCCIDENTAL PETE CORP DEL COM 674599105 3,725 58,791 SH   OTR 2 0 0 58,791
OCEANEERING INTL INC COM 675232102 12 451 SH   SOLE   0 0 451
OCEANEERING INTL INC COM 675232102 398 14,713 SH   OTR 2 0 0 14,713
OCLARO INC COM 67555N206 8 774 SH   SOLE   0 0 774
OCLARO INC COM 67555N206 810 82,453 SH   OTR 2 0 0 82,453
OLD NATL BANCORP IND COM 680033107 12 679 SH   SOLE   0 0 679
OLD NATL BANCORP IND COM 680033107 422 24,335 SH   OTR 2 0 0 24,335
OMNICOM GROUP INC COM 681919106 339 3,935 SH   OTR 2 0 0 3,935
ON ASSIGNMENT INC COM 682159108 8 158 SH   SOLE   0 0 158
ON ASSIGNMENT INC COM 682159108 837 17,244 SH   OTR 2 0 0 17,244
ON SEMICONDUCTOR CORP COM 682189105 1,808 116,730 SH   OTR 2 0 0 116,730
OPEN TEXT CORP COM 683715106 272 7,987 SH   OTR 2 0 0 7,987
ORACLE CORP COM 68389X105 7 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105 2,940 65,899 SH   OTR 2 0 0 65,899
ORANGE COM 684060106 684 43,990 SH   OTR 2 0 0 43,990
ORIX CORP COM 686330101 380 5,117 SH   OTR 2 0 0 5,117
OWENS CORNING NEW COM 690742101 733 11,937 SH   OTR 2 0 0 11,937
P T TELEKOMUNIKASI INDONESIA COM 715684106 490 15,720 SH   OTR 2 0 0 15,720
PACIRA PHARMACEUTICALS INC COM 695127100 16 351 SH   SOLE   0 0 351
PACIRA PHARMACEUTICALS INC COM 695127100 559 12,269 SH   OTR 2 0 0 12,269
PACKAGING CORP AMER COM 695156109 26 284 SH   SOLE   0 0 284
PACKAGING CORP AMER COM 695156109 3,491 38,105 SH   OTR 2 0 0 38,105
PACWEST BANCORP DEL COM 695263103 20 374 SH   SOLE   0 0 374
PACWEST BANCORP DEL COM 695263103 745 13,982 SH   OTR 2 0 0 13,982
PATRICK INDS INC COM 703343103 6 91 SH   SOLE   0 0 91
PATRICK INDS INC COM 703343103 757 10,677 SH   OTR 2 0 0 10,677
PAYPAL HLDGS INC COM 70450Y103 218 5,065 SH   OTR 2 0 0 5,065
PENNEY J C INC COM 708160106 141 22,950 SH   OTR 2 0 0 22,950
PENTAIR PLC COM G7S00T104 300 4,781 SH   OTR 2 0 0 4,781
PEPSICO INC COM 713448108 5,980 53,463 SH   OTR 2 0 0 53,463
PFIZER INC COM 717081103 7,480 218,655 SH   OTR 2 0 0 218,655
PHILIP MORRIS INTL INC COM 718172109 6,516 57,715 SH   OTR 2 0 0 57,715
PHILLIPS 66 COM 718546104 4,241 53,529 SH   OTR 2 0 0 53,529
PHYSICIANS RLTY TR COM 71943U104 7 364 SH   SOLE   0 0 364
PHYSICIANS RLTY TR COM 71943U104 252 12,703 SH   OTR 2 0 0 12,703
PINNACLE FINL PARTNERS INC COM 72346Q104 9 133 SH   SOLE   0 0 133
PINNACLE FINL PARTNERS INC COM 72346Q104 1,046 15,743 SH   OTR 2 0 0 15,743
PIONEER NAT RES CO COM 723787107 1,107 5,945 SH   OTR 2 0 0 5,945
PNC FINL SVCS GROUP INC COM 693475105 905 7,527 SH   OTR 2 0 0 7,527
POLYONE CORP COM 73179P106 8 245 SH   SOLE   0 0 245
POLYONE CORP COM 73179P106 883 25,891 SH   OTR 2 0 0 25,891
POWERSHARES ETF TRUST II, SENIOR LN PORT ETF 73936Q769 3,102 133,353 SH   OTR 2 0 0 133,353
POWERSHARES GLOBAL ETF FD, S&P 500 BUYWRT ETF 73936G308 6,647 301,452 SH   SOLE   0 0 301,452
PPG INDS INC COM 693506107 875 8,327 SH   OTR 2 0 0 8,327
PPL CORP COM 69351T106 2,281 60,995 SH   OTR 2 0 0 60,995
PRA GROUP INC COM 69354N106 1,060 31,973 SH   OTR 2 0 0 31,973
PRAXAIR INC COM 74005P104 2,192 18,482 SH   OTR 2 0 0 18,482
PRICELINE GRP INC COM 741503403 231 130 SH   OTR 2 0 0 130
PRIMERICA INC COM 74164M108 11 134 SH   SOLE   0 0 134
PRIMERICA INC COM 74164M108 1,193 14,514 SH   OTR 2 0 0 14,514
PROCTER AND GAMBLE CO COM 742718109 2,973 33,085 SH   OTR 2 0 0 33,085
PRUDENTIAL FINL INC COM 744320102 510 4,779 SH   OTR 2 0 0 4,779
PRUDENTIAL PLC COM 74435K204 1,995 47,107 SH   OTR 2 0 0 47,107
PTC INC COM 69370C100 1,138 21,652 SH   OTR 2 0 0 21,652
PUBLIC SVC ENTERPRISE GROUP COM 744573106 762 17,183 SH   OTR 2 0 0 17,183
PVH CORP COM 693656100 300 2,898 SH   OTR 2 0 0 2,898
QUALCOMM INC COM 747525103 3 50 SH   SOLE   0 0 50
QUALCOMM INC COM 747525103 1,378 24,034 SH   OTR 2 0 0 24,034
QUANTA SVCS INC COM 74762E102 10 279 SH   SOLE   0 0 279
QUANTA SVCS INC COM 74762E102 364 9,811 SH   OTR 2 0 0 9,811
QUEST DIAGNOSTICS INC COM 74834L100 2,568 26,154 SH   OTR 2 0 0 26,154
QUIDEL CORP COM 74838J101 1,188 52,471 SH   OTR 2 0 0 52,471
QUINTILES IMS HOLDINGS INC COM 74876Y101 20 249 SH   SOLE   0 0 249
QUINTILES IMS HOLDINGS INC COM 74876Y101 697 8,654 SH   OTR 2 0 0 8,654
RAYTHEON CO COM 755111507 2,506 16,432 SH   OTR 2 0 0 16,432
REALOGY HLDGS CORP COM 75605Y106 13 425 SH   SOLE   0 0 425
REALOGY HLDGS CORP COM 75605Y106 595 19,974 SH   OTR 2 0 0 19,974
REALTY INCOME CORP COM 756109104 943 15,839 SH   OTR 2 0 0 15,839
RED HAT INC COM 756577102 1,722 19,911 SH   OTR 2 0 0 19,911
RELX PLC COM 759530108 1,739 87,829 SH   OTR 2 0 0 87,829
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 42 SH   SOLE   0 0 42
RENAISSANCERE HOLDINGS LTD COM G7496G103 219 1,514 SH   OTR 2 0 0 1,514
RENASANT CORP COM 75970E107 9 220 SH   SOLE   0 0 220
RENASANT CORP COM 75970E107 976 24,601 SH   OTR 2 0 0 24,601
RETAIL PPTYS AMER INC COM 76131V202 640 44,383 SH   OTR 2 0 0 44,383
RIO TINTO PLC COM 767204100 348 8,557 SH   OTR 2 0 0 8,557
RLJ LODGING TR COM 74965L101 12 523 SH   SOLE   0 0 523
RLJ LODGING TR COM 74965L101 429 18,260 SH   OTR 2 0 0 18,260
ROBERT HALF INTL INC COM 770323103 1,403 28,735 SH   OTR 2 0 0 28,735
ROCKWELL AUTOMATION INC COM 773903109 1,043 6,700 SH   OTR 2 0 0 6,700
ROCKWELL COLLINS INC COM 774341101 740 7,620 SH   OTR 2 0 0 7,620
ROSS STORES INC COM 778296103 311 4,722 SH   OTR 2 0 0 4,722
ROYAL BK CDA MONTREAL QUE COM 780087102 261 3,577 SH   OTR 2 0 0 3,577
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,501 25,489 SH   OTR 2 0 0 25,489
ROYAL DUTCH SHELL PLC COM 780259107 482 8,629 SH   OTR 2 0 0 8,629
ROYAL DUTCH SHELL PLC COM 780259206 2,978 56,470 SH   OTR 2 0 0 56,470
RYANAIR HLDGS PLC COM 783513203 669 8,064 SH   OTR 2 0 0 8,064
RYDEX ETF TRUST, GUG S&P500 EQ WT ETF 78355W106 52,616 579,339 SH   SOLE   0 0 579,339
SALESFORCE COM INC COM 79466L302 905 10,965 SH   OTR 2 0 0 10,965
SALLY BEAUTY HLDGS INC COM 79546E104 619 30,296 SH   OTR 2 0 0 30,296
SANOFI COM 80105N105 4,721 104,322 SH   OTR 2 0 0 104,322
SAP SE COM 803054204 1,967 20,032 SH   OTR 2 0 0 20,032
SCHLUMBERGER LTD COM 806857108 5,764 73,808 SH   OTR 2 0 0 73,808
SCHWAB STRATEGIC TR, US LRG CAP ETF ETF 808524201 1,192 21,178 SH   SOLE   0 0 21,178
SEAGATE TECHNOLOGY PLC COM G7945M107 743 16,185 SH   OTR 2 0 0 16,185
SEAWORLD ENTMT INC COM 81282V100 993 54,348 SH   OTR 2 0 0 54,348
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 384 8,785 SH   OTR 2 0 0 8,785
SERVICENOW INC COM 81762P102 299 3,413 SH   OTR 2 0 0 3,413
SHAW COMMUNICATIONS INC COM 82028K200 679 32,779 SH   OTR 2 0 0 32,779
SHERWIN WILLIAMS CO COM 824348106 2,174 7,008 SH   OTR 2 0 0 7,008
SHIRE PLC COM 82481R106 1,055 6,058 SH   OTR 2 0 0 6,058
SINCLAIR BROADCAST GROUP INC COM 829226109 9 231 SH   SOLE   0 0 231
SINCLAIR BROADCAST GROUP INC COM 829226109 1,130 27,900 SH   OTR 2 0 0 27,900
SKYWORKS SOLUTIONS INC COM 83088M102 254 2,593 SH   OTR 2 0 0 2,593
SMITH & NEPHEW PLC COM 83175M205 1,133 36,624 SH   OTR 2 0 0 36,624
SMUCKER J M CO COM 832696405 204 1,557 SH   OTR 2 0 0 1,557
SNAP ON INC COM 833034101 991 5,873 SH   OTR 2 0 0 5,873
SONY CORP COM 835699307 672 19,923 SH   OTR 2 0 0 19,923
SOUTHERN CO COM 842587107 2,947 59,192 SH   OTR 2 0 0 59,192
SOUTHWEST AIRLS CO COM 844741108 1,947 36,217 SH   OTR 2 0 0 36,217
SOUTHWEST GAS CORP COM 844895102 10 115 SH   SOLE   0 0 115
SOUTHWEST GAS CORP COM 844895102 842 10,153 SH   OTR 2 0 0 10,153
SPDR DOW JONES INDL AVRG ETF, UT SER 1 ETF 78467X109 1,917 9,291 SH   SOLE   0 0 9,291
SPDR S&P 500 ETF TR, TR UNIT ETF 78462F103 43 183 SH   SOLE   0 0 183
SPDR S&P 500 ETF TR, TR UNIT ETF 78462F103 221,772 940,746 SH   OTR 2 0 0 940,746
SPDR SERIES TRUST, BLOMBERG INTL TR ETF 78464A516 226 8,491 SH   SOLE   0 0 8,491
SPDR SERIES TRUST, BLOMBERG INTL TR ETF 78464A516 3,912 146,831 SH   OTR 2 0 0 146,831
SPDR SERIES TRUST, BLOOMBERG BRCLYS ETF 78464A417 542 14,680 SH   SOLE   0 0 14,680
SPDR SERIES TRUST, BLOOMBERG BRCLYS ETF 78464A417 870 23,565 SH   OTR 2 0 0 23,565
SPDR SERIES TRUST, CITI INT GVT ETF ETF 78464A490 244 4,450 SH   SOLE   0 0 4,450
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 204 3,526 SH   OTR 2 0 0 3,526
SPIRIT RLTY CAP INC NEW COM 84860W102 134 13,211 SH   OTR 2 0 0 13,211
STAMPS COM INC COM 852857200 680 5,746 SH   OTR 2 0 0 5,746
STANLEY BLACK & DECKER INC COM 854502101 791 5,953 SH   OTR 2 0 0 5,953
STARBUCKS CORP COM 855244109 2,171 37,182 SH   OTR 2 0 0 37,182
STARWOOD PPTY TR INC COM 85571B105 5 219 SH   SOLE   0 0 219
STARWOOD PPTY TR INC COM 85571B105 690 30,553 SH   OTR 2 0 0 30,553
STATOIL ASA COM 85771P102 464 27,003 SH   OTR 2 0 0 27,003
STIFEL FINL CORP COM 860630102 9 179 SH   SOLE   0 0 179
STIFEL FINL CORP COM 860630102 978 19,493 SH   OTR 2 0 0 19,493
STMICROELECTRONICS N V COM 861012102 161 10,439 SH   OTR 2 0 0 10,439
STRYKER CORP COM 863667101 544 4,133 SH   OTR 2 0 0 4,133
SUCAMPO PHARMACEUTICALS INC COM 864909106 5 480 SH   SOLE   0 0 480
SUCAMPO PHARMACEUTICALS INC COM 864909106 595 54,071 SH   OTR 2 0 0 54,071
SUMITOMO MITSUI FINL GROUP I COM 86562M209 968 133,451 SH   OTR 2 0 0 133,451
SUMMIT HOTEL PPTYS COM 866082100 8 470 SH   SOLE   0 0 470
SUMMIT HOTEL PPTYS COM 866082100 935 58,524 SH   OTR 2 0 0 58,524
SUNCOR ENERGY INC NEW COM 867224107 1,146 37,254 SH   OTR 2 0 0 37,254
SUNTRUST BKS INC COM 867914103 244 4,419 SH   OTR 2 0 0 4,419
SUPERNUS PHARMACEUTICALS INC COM 868459108 8 256 SH   SOLE   0 0 256
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,086 34,684 SH   OTR 2 0 0 34,684
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 287 SH   SOLE   0 0 287
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 549 22,489 SH   OTR 2 0 0 22,489
SYNCHRONY FINL COM 87165B103 1,092 31,825 SH   OTR 2 0 0 31,825
SYNOPSYS INC COM 871607107 22 303 SH   SOLE   0 0 303
SYNOPSYS INC COM 871607107 951 13,188 SH   OTR 2 0 0 13,188
SYSCO CORP COM 871829107 554 10,670 SH   OTR 2 0 0 10,670
T MOBILE US INC COM 872590104 299 4,635 SH   OTR 2 0 0 4,635
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,773 114,896 SH   OTR 2 0 0 114,896
TARGET CORP COM 87612E106 783 14,192 SH   OTR 2 0 0 14,192
TATA MTRS LTD COM 876568502 664 18,626 SH   OTR 2 0 0 18,626
TE CONNECTIVITY LTD COM H84989104 743 9,961 SH   OTR 2 0 0 9,961
TEAM INC COM 878155100 856 31,642 SH   OTR 2 0 0 31,642
TERADATA CORP DEL COM 88076W103 13 402 SH   SOLE   0 0 402
TERADATA CORP DEL COM 88076W103 545 17,522 SH   OTR 2 0 0 17,522
TERADYNE INC COM 880770102 24 783 SH   SOLE   0 0 783
TERADYNE INC COM 880770102 1,071 34,430 SH   OTR 2 0 0 34,430
TESORO CORP COM 881609101 320 3,946 SH   OTR 2 0 0 3,946
TEVA PHARMACEUTICAL INDS LTD COM 881624209 565 17,593 SH   OTR 2 0 0 17,593
TEXAS INSTRS INC COM 882508104 2,141 26,580 SH   OTR 2 0 0 26,580
TEXTRON INC COM 883203101 320 6,715 SH   OTR 2 0 0 6,715
THERMO FISHER SCIENTIFIC INC COM 883556102 3,107 20,229 SH   OTR 2 0 0 20,229
TIME WARNER INC COM 887317303 2,300 23,537 SH   OTR 2 0 0 23,537
TJX COS INC NEW COM 872540109 513 6,491 SH   OTR 2 0 0 6,491
TOLL BROTHERS INC COM 889478103 430 11,912 SH   OTR 2 0 0 11,912
TORONTO DOMINION BK ONT COM 891160509 378 7,550 SH   OTR 2 0 0 7,550
TOTAL S A COM 89151E109 4,324 85,752 SH   OTR 2 0 0 85,752
TOTAL SYS SVCS INC COM 891906109 242 4,531 SH   OTR 2 0 0 4,531
TOYOTA MOTOR CORP COM 892331307 224 2,062 SH   OTR 2 0 0 2,062
TRANSDIGM GROUP INC COM 893641100 842 3,826 SH   OTR 2 0 0 3,826
TRAVELERS COMPANIES INC COM 89417E109 1,279 10,606 SH   OTR 2 0 0 10,606
TRAVELPORT WORLDWIDE LTD COM G9019D104 6 552 SH   SOLE   0 0 552
TRAVELPORT WORLDWIDE LTD COM G9019D104 238 20,229 SH   OTR 2 0 0 20,229
TRIMAS CORP COM 896215209 879 42,368 SH   OTR 2 0 0 42,368
TRIMBLE INC COM 896239100 1,131 35,323 SH   OTR 2 0 0 35,323
TRINET GROUP INC COM 896288107 8 270 SH   SOLE   0 0 270
TRINET GROUP INC COM 896288107 842 29,135 SH   OTR 2 0 0 29,135
TURKCELL ILETISIM HIZMETLERI COM 900111204 326 39,385 SH   OTR 2 0 0 39,385
TWITTER INC COM 90184L102 311 20,815 SH   OTR 2 0 0 20,815
TYSON FOODS INC COM 902494103 241 3,912 SH   OTR 2 0 0 3,912
U S PHYSICAL THERAPY INC COM 90337L108 4 64 SH   SOLE   0 0 64
U S PHYSICAL THERAPY INC COM 90337L108 348 5,326 SH   OTR 2 0 0 5,326
UBS GROUP AG COM H42097107 1,744 109,315 SH   OTR 2 0 0 109,315
UNILEVER N V COM 904784709 1,023 20,593 SH   OTR 2 0 0 20,593
UNILEVER PLC COM 904767704 1,569 31,808 SH   OTR 2 0 0 31,808
UNION BANKSHARES CORP NEW COM 90539J109 617 17,550 SH   OTR 2 0 0 17,550
UNION PAC CORP COM 907818108 4,497 42,454 SH   OTR 2 0 0 42,454
UNISYS CORP COM 909214306 4 293 SH   SOLE   0 0 293
UNISYS CORP COM 909214306 144 10,306 SH   OTR 2 0 0 10,306
UNITED INS HLDGS CORP COM 910710102 915 57,395 SH   OTR 2 0 0 57,395
UNITED PARCEL SERVICE INC COM 911312106 1,275 11,878 SH   OTR 2 0 0 11,878
UNITED TECHNOLOGIES CORP COM 913017109 297 2,643 SH   OTR 2 0 0 2,643
UNITED THERAPEUTICS CORP DEL COM 91307C102 221 1,634 SH   OTR 2 0 0 1,634
UNITEDHEALTH GROUP INC COM 91324P102 7,734 47,154 SH   OTR 2 0 0 47,154
UNUM GROUP COM 91529Y106 256 5,466 SH   OTR 2 0 0 5,466
V F CORP COM 918204108 1,951 35,500 SH   OTR 2 0 0 35,500
VAIL RESORTS INC COM 91879Q109 9 48 SH   SOLE   0 0 48
VAIL RESORTS INC COM 91879Q109 959 4,996 SH   OTR 2 0 0 4,996
VALERO ENERGY CORP NEW COM 91913Y100 678 10,223 SH   OTR 2 0 0 10,223
VANGUARD BD INDEX FD INC, SHORT TRM BOND ETF 921937827 1,183 14,842 SH   SOLE   0 0 14,842
VANGUARD BD INDEX FD INC, SHORT TRM BOND ETF 921937827 32,371 406,057 SH   OTR 2 0 0 406,057
VANGUARD BD INDEX FD INC, TOTAL BND MRKT ETF 921937835 783 9,662 SH   SOLE   0 0 9,662
VANGUARD INDEX FDS, MCAP GR IDXVIP ETF 922908538 25 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS, MCAP GR IDXVIP ETF 922908538 2,104 18,626 SH   OTR 2 0 0 18,626
VANGUARD INDEX FDS, MCAP VL IDXVIP ETF 922908512 84 822 SH   SOLE   0 0 822
VANGUARD INDEX FDS, MCAP VL IDXVIP ETF 922908512 5,071 49,753 SH   OTR 2 0 0 49,753
VANGUARD INDEX FDS, MID CAP ETF ETF 922908629 2,568 18,440 SH   SOLE   0 0 18,440
VANGUARD INDEX FDS, MID CAP ETF ETF 922908629 3,502 25,148 SH   OTR 2 0 0 25,148
VANGUARD INDEX FDS, REIT ETF ETF 922908553 181 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS, REIT ETF ETF 922908553 3,745 45,346 SH   OTR 2 0 0 45,346
VANGUARD INTL EQUITY INDEX F, ALLWRLD EX US ETF 922042775 152,442 3,187,165 SH   SOLE   0 0 3,187,165
VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF ETF 922042858 4,203 105,828 SH   SOLE   0 0 105,828
VANGUARD INTL EQUITY INDEX F, FTSE EMR MKT ETF ETF 922042858 28,313 712,817 SH   OTR 2 0 0 712,817
VANGUARD SCOTTSDALE FDS, INT-TERM CORP ETF 92206C870 277 3,210 SH   SOLE   0 0 3,210
VANGUARD SCOTTSDALE FDS, INT-TERM CORP ETF 92206C870 133,016 1,539,893 SH   OTR 2 0 0 1,539,893
VANGUARD SCOTTSDALE FDS, LG-TERM COR BD ETF 92206C813 2,986 33,211 SH   OTR 2 0 0 33,211
VANGUARD SPECIALIZED PORTFOL, DIV APP ETF ETF 921908844 2,434 27,065 SH   SOLE   0 0 27,065
VANGUARD WHITEHALL FDS INC, HIGH DIV YLD ETF 921946406 17 225 SH   SOLE   0 0 225
VANGUARD WHITEHALL FDS INC, HIGH DIV YLD ETF 921946406 29,776 383,466 SH   OTR 2 0 0 383,466
VANGUARD WORLD FD, MEGA CAP VAL ETF ETF 921910840 1,325 19,338 SH   SOLE   0 0 19,338
VANGUARD WORLD FD, MEGA GRWTH IND ETF 921910816 5,864 61,267 SH   SOLE   0 0 61,267
VANTIV INC COM 92210H105 1,740 27,143 SH   OTR 2 0 0 27,143
VASCO DATA SEC INTL INC COM 92230Y104 955 70,756 SH   OTR 2 0 0 70,756
VECTOR GROUP LTD COM 92240M108 486 23,342 SH   OTR 2 0 0 23,342
VECTREN CORP COM 92240G101 850 14,507 SH   OTR 2 0 0 14,507
VENTAS INC COM 92276F100 1,763 27,112 SH   OTR 2 0 0 27,112
VERISK ANALYTICS INC COM 92345Y106 923 11,372 SH   OTR 2 0 0 11,372
VERIZON COMMUNICATIONS INC COM 92343V104 5 101 SH   SOLE   0 0 101
VERIZON COMMUNICATIONS INC COM 92343V104 7,782 159,636 SH   OTR 2 0 0 159,636
VERMILION ENERGY INC COM 923725105 307 8,181 SH   OTR 2 0 0 8,181
VERTEX PHARMACEUTICALS INC COM 92532F100 753 6,888 SH   OTR 2 0 0 6,888
VISA INC COM 92826C839 2,037 22,916 SH   OTR 2 0 0 22,916
VISTEON CORP COM 92839U206 14 142 SH   SOLE   0 0 142
VISTEON CORP COM 92839U206 476 4,858 SH   OTR 2 0 0 4,858
VMWARE INC COM 928563402 521 5,659 SH   OTR 2 0 0 5,659
VODAFONE GROUP PLC NEW COM 92857W308 8 300 SH   SOLE   0 0 300
VODAFONE GROUP PLC NEW COM 92857W308 4,432 167,686 SH   OTR 2 0 0 167,686
VULCAN MATLS CO COM 929160109 1,215 10,085 SH   OTR 2 0 0 10,085
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 101 SH   SOLE   0 0 101
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,818 21,891 SH   OTR 2 0 0 21,891
WAL-MART STORES INC COM 931142103 200 2,775 SH   OTR 2 0 0 2,775
WASHINGTON REAL ESTATE INVT COM 939653101 8 246 SH   SOLE   0 0 246
WASHINGTON REAL ESTATE INVT COM 939653101 268 8,557 SH   OTR 2 0 0 8,557
WASTE MGMT INC DEL COM 94106L109 2,304 31,593 SH   OTR 2 0 0 31,593
WATERS CORP COM 941848103 205 1,309 SH   OTR 2 0 0 1,309
WATTS WATER TECHNOLOGIES INC COM 942749102 7 113 SH   SOLE   0 0 113
WATTS WATER TECHNOLOGIES INC COM 942749102 239 3,828 SH   OTR 2 0 0 3,828
WEATHERFORD INTL PLC COM G48833100 472 71,004 SH   OTR 2 0 0 71,004
WEC ENERGY GROUP INC COM 92939U106 2,355 38,847 SH   OTR 2 0 0 38,847
WELLCARE HEALTH PLANS INC COM 94946T106 20 142 SH   SOLE   0 0 142
WELLCARE HEALTH PLANS INC COM 94946T106 1,842 13,141 SH   OTR 2 0 0 13,141
WELLS FARGO & CO NEW COM 949746101 5,678 102,004 SH   OTR 2 0 0 102,004
WELLTOWER INC COM 95040Q104 1,903 26,877 SH   OTR 2 0 0 26,877
WESTERN ALLIANCE BANCORP COM 957638109 9 189 SH   SOLE   0 0 189
WESTERN ALLIANCE BANCORP COM 957638109 1,135 23,128 SH   OTR 2 0 0 23,128
WESTERN DIGITAL CORP COM 958102105 1,220 14,779 SH   OTR 2 0 0 14,779
WESTROCK CO COM 96145D105 249 4,777 SH   OTR 2 0 0 4,777
WHIRLPOOL CORP COM 963320106 3,548 20,705 SH   OTR 2 0 0 20,705
WPP PLC NEW COM 92937A102 1,252 11,443 SH   OTR 2 0 0 11,443
WYNDHAM WORLDWIDE CORP COM 98310W108 225 2,664 SH   OTR 2 0 0 2,664
XYLEM INC COM 98419M100 11 213 SH   SOLE   0 0 213
XYLEM INC COM 98419M100 364 7,244 SH   OTR 2 0 0 7,244
YAHOO INC COM 984332106 362 7,809 SH   OTR 2 0 0 7,809
ZIONS BANCORPORATION COM 989701107 10 232 SH   SOLE   0 0 232
ZIONS BANCORPORATION COM 989701107 521 12,398 SH   OTR 2 0 0 12,398
ZOETIS INC COM 98978V103 1,486 27,840 SH   OTR 2 0 0 27,840