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 1,407 75,245 SH   OTR 2 0 0 75,245
3M CO COM 88579Y101 263 1,264 SH   OTR 2 0 0 1,264
ABB LTD COM 000375204 672 26,980 SH   OTR 2 0 0 26,980
ABBOTT LABS COM 002824100 1 25 SH   SOLE   0 0 25
ABBOTT LABS COM 002824100 2,687 55,283 SH   OTR 2 0 0 55,283
ABBVIE INC COM 00287Y109 11,726 161,714 SH   OTR 2 0 0 161,714
ABM INDS INC COM 000957100 336 8,100 SH   OTR 2 0 0 8,100
ACCENTURE PLC IRELAND COM G1151C101 5,342 43,188 SH   OTR 2 0 0 43,188
ACTIVISION BLIZZARD INC COM 00507V109 491 8,521 SH   OTR 2 0 0 8,521
ACUITY BRANDS INC COM 00508Y102 200 985 SH   OTR 2 0 0 985
ADOBE SYS INC COM 00724F101 2,332 16,489 SH   OTR 2 0 0 16,489
ADVANCED DRAIN SYS INC DEL COM 00790R104 803 39,969 SH   OTR 2 0 0 39,969
ADVANCED ENERGY INDS COM 007973100 840 12,989 SH   OTR 2 0 0 12,989
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 96 15,249 SH   OTR 2 0 0 15,249
AEGON N V COM 007924103 761 148,869 SH   OTR 2 0 0 148,869
AERCAP HOLDINGS NV COM N00985106 1,106 23,825 SH   OTR 2 0 0 23,825
AES CORP COM 00130H105 556 50,053 SH   OTR 2 0 0 50,053
AETNA INC NEW COM 00817Y108 1,314 8,656 SH   OTR 2 0 0 8,656
AFFILIATED MANAGERS GROUP COM 008252108 989 5,963 SH   OTR 2 0 0 5,963
AIR PRODS & CHEMS INC COM 009158106 495 3,462 SH   OTR 2 0 0 3,462
AIR TRANSPORT SERVICES GRP I COM 00922R105 903 41,470 SH   OTR 2 0 0 41,470
ALASKA AIR GROUP INC COM 011659109 953 10,620 SH   OTR 2 0 0 10,620
ALBEMARLE CORP COM 012653101 272 2,574 SH   OTR 2 0 0 2,574
ALEXANDER & BALDWIN INC NEW COM 014491104 834 20,147 SH   OTR 2 0 0 20,147
ALIBABA GROUP HLDG LTD COM 01609W102 1,546 10,973 SH   OTR 2 0 0 10,973
ALIGN TECHNOLOGY INC COM 016255101 604 4,025 SH   OTR 2 0 0 4,025
ALLEGION PUB LTD CO COM G0176J109 285 3,513 SH   OTR 2 0 0 3,513
ALLERGAN PLC COM G0177J108 1,292 5,314 SH   OTR 2 0 0 5,314
ALLIED MOTION TECHNOLOGIES I COM 019330109 707 25,956 SH   OTR 2 0 0 25,956
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,136 30,296 SH   OTR 2 0 0 30,296
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 493 38,612 SH   OTR 2 0 0 38,612
ALLSTATE CORP COM 020002101 3,785 42,792 SH   OTR 2 0 0 42,792
ALON USA ENERGY INC COM 020520102 164 12,339 SH   OTR 2 0 0 12,339
ALPHABET INC COM 02079K107 76 84 SH   SOLE   0 0 84
ALPHABET INC COM 02079K107 5,525 6,079 SH   OTR 2 0 0 6,079
ALPHABET INC COM 02079K305 4,593 4,940 SH   OTR 2 0 0 4,940
ALTABA INC COM 021346101 235 4,322 SH   OTR 2 0 0 4,322
ALTRIA GROUP INC COM 02209S103 6,265 84,134 SH   OTR 2 0 0 84,134
AMAZON COM INC COM 023135106 8,478 8,758 SH   OTR 2 0 0 8,758
AMBEV SA COM 02319V103 1,208 219,966 SH   OTR 2 0 0 219,966
AMDOCS LTD COM G02602103 388 6,014 SH   OTR 2 0 0 6,014
AMEDISYS INC COM 023436108 403 6,409 SH   OTR 2 0 0 6,409
AMEREN CORP COM 023608102 854 15,621 SH   OTR 2 0 0 15,621
AMERICAN CAMPUS CMNTYS INC COM 024835100 775 16,380 SH   OTR 2 0 0 16,380
AMERICAN ELEC PWR INC COM 025537101 1,171 16,860 SH   OTR 2 0 0 16,860
AMERICAN FINL GROUP INC OHIO COM 025932104 216 2,174 SH   OTR 2 0 0 2,174
AMERICAN INTL GROUP INC COM 026874784 213 3,405 SH   OTR 2 0 0 3,405
AMERICAN TOWER CORP NEW COM 03027X100 398 3,006 SH   OTR 2 0 0 3,006
AMERIPRISE FINL INC COM 03076C106 285 2,239 SH   OTR 2 0 0 2,239
AMERISOURCEBERGEN CORP COM 03073E105 266 2,814 SH   OTR 2 0 0 2,814
AMGEN INC COM 031162100 1,687 9,794 SH   OTR 2 0 0 9,794
AMN HEALTHCARE SERVICES INC COM 001744101 854 21,875 SH   OTR 2 0 0 21,875
ANADARKO PETE CORP COM 032511107 878 19,358 SH   OTR 2 0 0 19,358
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 948 8,593 SH   OTR 2 0 0 8,593
ANI PHARMACEUTICALS INC COM 00182C103 608 12,990 SH   OTR 2 0 0 12,990
ANSYS INC COM 03662Q105 1,037 8,521 SH   OTR 2 0 0 8,521
ANTHEM INC COM 036752103 917 4,874 SH   OTR 2 0 0 4,874
AON PLC COM G0408V102 708 5,322 SH   OTR 2 0 0 5,322
APOGEE ENTERPRISES INC COM 037598109 788 13,867 SH   OTR 2 0 0 13,867
APPLE INC COM 037833100 1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 11,682 81,113 SH   OTR 2 0 0 81,113
APPLIED MATLS INC COM 038222105 756 18,302 SH   OTR 2 0 0 18,302
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 765 33,640 SH   OTR 2 0 0 33,640
ARCHER DANIELS MIDLAND CO COM 039483102 1,985 47,979 SH   OTR 2 0 0 47,979
ARGAN INC COM 04010E109 718 11,968 SH   OTR 2 0 0 11,968
ARMADA HOFFLER PPTYS INC COM 04208T108 741 57,254 SH   OTR 2 0 0 57,254
ARMOUR RESIDENTIAL REIT INC COM 042315507 236 9,451 SH   OTR 2 0 0 9,451
ASSURED GUARANTY LTD COM G0585R106 480 11,509 SH   OTR 2 0 0 11,509
ASTRAZENECA PLC COM 046353108 2,919 85,638 SH   OTR 2 0 0 85,638
AT&T INC COM 00206R102 10,980 291,009 SH   OTR 2 0 0 291,009
AUTODESK INC COM 052769106 1,262 12,517 SH   OTR 2 0 0 12,517
AUTOZONE INC COM 053332102 750 1,314 SH   OTR 2 0 0 1,314
AVERY DENNISON CORP COM 053611109 1,642 18,584 SH   OTR 2 0 0 18,584
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 156 13,288 SH   OTR 2 0 0 13,288
BAIDU INC COM 056752108 1,430 7,994 SH   OTR 2 0 0 7,994
BAKER HUGHES INC COM 057224107 281 5,163 SH   OTR 2 0 0 5,163
BANC OF CALIFORNIA INC COM 05990K106 372 17,283 SH   OTR 2 0 0 17,283
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 890 106,490 SH   OTR 2 0 0 106,490
BANCO BRADESCO S A COM 059460303 430 50,614 SH   OTR 2 0 0 50,614
BANCO SANTANDER SA COM 05964H105 157 23,481 SH   OTR 2 0 0 23,481
BANK AMER CORP COM 060505104 1 21 SH   SOLE   0 0 21
BANK AMER CORP COM 060505104 2,070 85,316 SH   OTR 2 0 0 85,316
BARRICK GOLD CORP COM 067901108 180 11,315 SH   OTR 2 0 0 11,315
BAXTER INTL INC COM 071813109 532 8,782 SH   OTR 2 0 0 8,782
BB&T CORP COM 054937107 2,263 49,837 SH   OTR 2 0 0 49,837
BCE INC COM 05534B760 4,414 97,992 SH   OTR 2 0 0 97,992
BECTON DICKINSON & CO COM 075887109 2,905 14,889 SH   OTR 2 0 0 14,889
BENEFITFOCUS INC COM 08180D106 227 6,251 SH   OTR 2 0 0 6,251
BERKSHIRE HATHAWAY INC DEL COM 084670702 772 4,560 SH   OTR 2 0 0 4,560
BERRY GLOBAL GROUP INC COM 08579W103 260 4,557 SH   OTR 2 0 0 4,557
BHP BILLITON LTD COM 088606108 1,009 28,363 SH   OTR 2 0 0 28,363
BHP BILLITON PLC COM 05545E209 1,050 34,144 SH   OTR 2 0 0 34,144
BIOGEN INC COM 09062X103 2,026 7,467 SH   OTR 2 0 0 7,467
BIOMARIN PHARMACEUTICAL INC COM 09061G101 411 4,528 SH   OTR 2 0 0 4,528
BIOTELEMETRY INC COM 090672106 894 26,732 SH   OTR 2 0 0 26,732
BLACKROCK INC COM 09247X101 3,464 8,201 SH   OTR 2 0 0 8,201
BLUE BUFFALO PET PRODS INC COM 09531U102 735 32,243 SH   OTR 2 0 0 32,243
BOEING CO COM 097023105 1,605 8,116 SH   OTR 2 0 0 8,116
BORGWARNER INC COM 099724106 218 5,149 SH   OTR 2 0 0 5,149
BOSTON SCIENTIFIC CORP COM 101137107 279 10,079 SH   OTR 2 0 0 10,079
BOTTOMLINE TECH DEL INC COM 101388106 1,191 46,362 SH   OTR 2 0 0 46,362
BP PLC COM 055622104 2,156 62,232 SH   OTR 2 0 0 62,232
BRISTOL MYERS SQUIBB CO COM 110122108 11 200 SH   SOLE   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 2,024 36,330 SH   OTR 2 0 0 36,330
BRITISH AMERN TOB PLC COM 110448107 1,981 28,896 SH   OTR 2 0 0 28,896
BROADCOM LTD COM Y09827109 3,321 14,249 SH   OTR 2 0 0 14,249
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 521 6,891 SH   OTR 2 0 0 6,891
BROADSOFT INC COM 11133B409 921 21,394 SH   OTR 2 0 0 21,394
BRUKER CORP COM 116794108 772 26,783 SH   OTR 2 0 0 26,783
BT GROUP PLC COM 05577E101 280 14,405 SH   OTR 2 0 0 14,405
BURLINGTON STORES INC COM 122017106 577 6,271 SH   OTR 2 0 0 6,271
BWX TECHNOLOGIES INC COM 05605H100 546 11,201 SH   OTR 2 0 0 11,201
CA INC COM 12673P105 3,033 87,979 SH   OTR 2 0 0 87,979
CADENCE DESIGN SYSTEM INC COM 127387108 633 18,909 SH   OTR 2 0 0 18,909
CALLON PETE CO DEL COM 13123X102 446 42,015 SH   OTR 2 0 0 42,015
CAMPBELL SOUP CO COM 134429109 210 4,025 SH   OTR 2 0 0 4,025
CANADIAN NAT RES LTD COM 136385101 786 27,238 SH   OTR 2 0 0 27,238
CANADIAN NATL RY CO COM 136375102 1,207 14,895 SH   OTR 2 0 0 14,895
CANTEL MEDICAL CORP COM 138098108 253 3,249 SH   OTR 2 0 0 3,249
CAPSTEAD MTG CORP COM 14067E506 211 20,256 SH   OTR 2 0 0 20,256
CARDINAL HEALTH INC COM 14149Y108 2,419 31,043 SH   OTR 2 0 0 31,043
CARNIVAL CORP COM 143658300 206 3,139 SH   OTR 2 0 0 3,139
CARRIZO OIL & GAS INC COM 144577103 335 19,253 SH   OTR 2 0 0 19,253
CATHAY GEN BANCORP COM 149150104 361 9,517 SH   OTR 2 0 0 9,517
CBOE HLDGS INC COM 12503M108 271 2,961 SH   OTR 2 0 0 2,961
CBRE GROUP INC COM 12504L109 456 12,541 SH   OTR 2 0 0 12,541
CBS CORP NEW COM 124857202 1,167 18,290 SH   OTR 2 0 0 18,290
CDW CORP COM 12514G108 847 13,543 SH   OTR 2 0 0 13,543
CELANESE CORP DEL COM 150870103 477 5,022 SH   OTR 2 0 0 5,022
CELGENE CORP COM 151020104 3,759 28,948 SH   OTR 2 0 0 28,948
CEMEX SAB DE CV COM 151290889 208 22,071 SH   OTR 2 0 0 22,071
CENOVUS ENERGY INC COM 15135U109 236 32,016 SH   OTR 2 0 0 32,016
CENTENE CORP DEL COM 15135B101 337 4,216 SH   OTR 2 0 0 4,216
CENTERPOINT ENERGY INC COM 15189T107 221 8,067 SH   OTR 2 0 0 8,067
CENTERSTATE BANKS INC COM 15201P109 1,034 41,598 SH   OTR 2 0 0 41,598
CENTRAL GARDEN & PET CO COM 153527106 647 20,354 SH   OTR 2 0 0 20,354
CERNER CORP COM 156782104 729 10,965 SH   OTR 2 0 0 10,965
CHARTER COMMUNICATIONS INC N COM 16119P108 231 687 SH   OTR 2 0 0 687
CHECK POINT SOFTWARE TECH LT COM M22465104 287 2,635 SH   OTR 2 0 0 2,635
CHEMED CORP NEW COM 16359R103 466 2,276 SH   OTR 2 0 0 2,276
CHESAPEAKE UTILS CORP COM 165303108 886 11,817 SH   OTR 2 0 0 11,817
CHEVRON CORP NEW COM 166764100 9,260 88,759 SH   OTR 2 0 0 88,759
CHINA MOBILE LIMITED COM 16941M109 1,067 20,098 SH   OTR 2 0 0 20,098
CHINA YUCHAI INTL LTD COM G21082105 857 47,042 SH   OTR 2 0 0 47,042
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,063 2,554 SH   OTR 2 0 0 2,554
CHUBB LIMITED COM H1467J104 5,439 37,411 SH   OTR 2 0 0 37,411
CHURCH & DWIGHT INC COM 171340102 2,442 47,068 SH   OTR 2 0 0 47,068
CIENA CORP COM 171779309 953 38,106 SH   OTR 2 0 0 38,106
CIGNA CORPORATION COM 125509109 495 2,957 SH   OTR 2 0 0 2,957
CINEMARK HOLDINGS INC COM 17243V102 534 13,756 SH   OTR 2 0 0 13,756
CIRRUS LOGIC INC COM 172755100 201 3,210 SH   OTR 2 0 0 3,210
CISCO SYS INC COM 17275R102 1 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 6,438 205,683 SH   OTR 2 0 0 205,683
CITIGROUP INC COM 172967424 1,254 18,748 SH   OTR 2 0 0 18,748
CITIZENS FINL GROUP INC COM 174610105 702 19,680 SH   OTR 2 0 0 19,680
CITRIX SYS INC COM 177376100 672 8,440 SH   OTR 2 0 0 8,440
CMS ENERGY CORP COM 125896100 1,163 25,141 SH   OTR 2 0 0 25,141
COACH INC COM 189754104 206 4,346 SH   OTR 2 0 0 4,346
COCA COLA CO COM 191216100 4,080 90,962 SH   OTR 2 0 0 90,962
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,909 43,810 SH   OTR 2 0 0 43,810
COHERENT INC COM 192479103 1,524 6,775 SH   OTR 2 0 0 6,775
COLGATE PALMOLIVE CO COM 194162103 2,395 32,310 SH   OTR 2 0 0 32,310
COLUMBIA SPORTSWEAR CO COM 198516106 784 13,501 SH   OTR 2 0 0 13,501
COMCAST CORP NEW COM 20030N101 3,307 84,973 SH   OTR 2 0 0 84,973
COMERICA INC COM 200340107 268 3,657 SH   OTR 2 0 0 3,657
COMFORT SYS USA INC COM 199908104 1,006 27,102 SH   OTR 2 0 0 27,102
COMPANHIA DE SANEAMENTO BASI COM 20441A102 166 17,462 SH   OTR 2 0 0 17,462
CONOCOPHILLIPS COM 20825C104 2,171 49,376 SH   OTR 2 0 0 49,376
CONSOLIDATED COMM HLDGS INC COM 209034107 314 14,603 SH   OTR 2 0 0 14,603
CONSOLIDATED EDISON INC COM 209115104 1,136 14,061 SH   OTR 2 0 0 14,061
CONSTELLATION BRANDS INC COM 21036P108 2,887 14,903 SH   OTR 2 0 0 14,903
COPART INC COM 217204106 445 13,996 SH   OTR 2 0 0 13,996
CORESITE RLTY CORP COM 21870Q105 966 9,328 SH   OTR 2 0 0 9,328
CORNING INC COM 219350105 576 19,171 SH   OTR 2 0 0 19,171
COUSINS PPTYS INC COM 222795106 697 79,257 SH   OTR 2 0 0 79,257
COWEN INC COM 223622606 166 10,228 SH   OTR 2 0 0 10,228
CROSS CTRY HEALTHCARE INC COM 227483104 988 76,508 SH   OTR 2 0 0 76,508
CROWN CASTLE INTL CORP NEW COM 22822V101 4,019 40,121 SH   OTR 2 0 0 40,121
CUMMINS INC COM 231021106 329 2,027 SH   OTR 2 0 0 2,027
CVS HEALTH CORP COM 126650100 4,478 55,653 SH   OTR 2 0 0 55,653
CYPRESS SEMICONDUCTOR CORP COM 232806109 276 20,198 SH   OTR 2 0 0 20,198
CYRUSONE INC COM 23283R100 375 6,733 SH   OTR 2 0 0 6,733
D R HORTON INC COM 23331A109 528 15,283 SH   OTR 2 0 0 15,283
DANA INCORPORATED COM 235825205 205 9,196 SH   OTR 2 0 0 9,196
DANAHER CORP DEL COM 235851102 1,610 19,075 SH   OTR 2 0 0 19,075
DAVITA INC COM 23918K108 301 4,644 SH   OTR 2 0 0 4,644
DCT INDUSTRIAL TRUST INC COM 233153204 1,107 20,722 SH   OTR 2 0 0 20,722
DEAN FOODS CO NEW COM 242370203 172 10,140 SH   OTR 2 0 0 10,140
DECKERS OUTDOOR CORP COM 243537107 592 8,670 SH   OTR 2 0 0 8,670
DELL TECHNOLOGIES INC COM 24703L103 276 4,520 SH   OTR 2 0 0 4,520
DELPHI AUTOMOTIVE PLC COM G27823106 297 3,387 SH   OTR 2 0 0 3,387
DELTA AIR LINES INC DEL COM 247361702 250 4,661 SH   OTR 2 0 0 4,661
DELUXE CORP COM 248019101 242 3,497 SH   OTR 2 0 0 3,497
DEXCOM INC COM 252131107 373 5,097 SH   OTR 2 0 0 5,097
DIAGEO P L C COM 25243Q205 762 6,356 SH   OTR 2 0 0 6,356
DICKS SPORTING GOODS INC COM 253393102 309 7,759 SH   OTR 2 0 0 7,759
DIEBOLD NXDF INC COM 253651103 328 11,713 SH   OTR 2 0 0 11,713
DISCOVER FINL SVCS COM 254709108 235 3,786 SH   OTR 2 0 0 3,786
DISCOVERY COMMUNICATNS NEW COM 25470F104 345 13,371 SH   OTR 2 0 0 13,371
DISNEY WALT CO COM 254687106 2,444 23,002 SH   OTR 2 0 0 23,002
DOLBY LABORATORIES INC COM 25659T107 275 5,608 SH   OTR 2 0 0 5,608
DOLLAR TREE INC COM 256746108 1,691 24,180 SH   OTR 2 0 0 24,180
DOMINION ENERGY INC COM 25746U109 3,567 46,547 SH   OTR 2 0 0 46,547
DORMAN PRODUCTS INC COM 258278100 525 6,343 SH   OTR 2 0 0 6,343
DOW CHEM CO COM 260543103 510 8,090 SH   OTR 2 0 0 8,090
DR PEPPER SNAPPLE GROUP INC COM 26138E109 793 8,706 SH   OTR 2 0 0 8,706
DRIL-QUIP INC COM 262037104 540 11,075 SH   OTR 2 0 0 11,075
DSW INC COM 23334L102 798 45,068 SH   OTR 2 0 0 45,068
DU PONT E I DE NEMOURS & CO COM 263534109 2,621 32,469 SH   OTR 2 0 0 32,469
DUKE ENERGY CORP NEW COM 26441C204 3,242 38,780 SH   OTR 2 0 0 38,780
DUN & BRADSTREET CORP DEL NE COM 26483E100 986 9,120 SH   OTR 2 0 0 9,120
DXC TECHNOLOGY CO COM 23355L106 347 4,526 SH   OTR 2 0 0 4,526
DYCOM INDS INC COM 267475101 743 8,304 SH   OTR 2 0 0 8,304
EASTMAN CHEM CO COM 277432100 309 3,673 SH   OTR 2 0 0 3,673
EATON CORP PLC COM G29183103 571 7,333 SH   OTR 2 0 0 7,333
EBAY INC COM 278642103 521 14,927 SH   OTR 2 0 0 14,927
ECHO GLOBAL LOGISTICS INC COM 27875T101 783 39,327 SH   OTR 2 0 0 39,327
EDISON INTL COM 281020107 2,175 27,816 SH   OTR 2 0 0 27,816
EDUCATION RLTY TR INC COM 28140H203 292 7,534 SH   OTR 2 0 0 7,534
EDWARDS LIFESCIENCES CORP COM 28176E108 304 2,574 SH   OTR 2 0 0 2,574
ELECTRONIC ARTS INC COM 285512109 915 8,654 SH   OTR 2 0 0 8,654
EMCOR GROUP INC COM 29084Q100 488 7,460 SH   OTR 2 0 0 7,460
ENERGIZER HLDGS INC NEW COM 29272W109 539 11,230 SH   OTR 2 0 0 11,230
ENERPLUS CORP COM 292766102 122 15,052 SH   OTR 2 0 0 15,052
EQT CORP COM 26884L109 596 10,174 SH   OTR 2 0 0 10,174
EQUINIX INC COM 29444U700 450 1,049 SH   OTR 2 0 0 1,049
EQUITY RESIDENTIAL COM 29476L107 2,174 33,023 SH   OTR 2 0 0 33,023
ERICSSON COM 294821608 178 24,895 SH   OTR 2 0 0 24,895
EURONET WORLDWIDE INC COM 298736109 849 9,721 SH   OTR 2 0 0 9,721
EVERCORE PARTNERS INC COM 29977A105 212 3,008 SH   OTR 2 0 0 3,008
EVEREST RE GROUP LTD COM G3223R108 201 790 SH   OTR 2 0 0 790
EVERSOURCE ENERGY COM 30040W108 335 5,512 SH   OTR 2 0 0 5,512
EXELON CORP COM 30161N101 41 1,130 SH   SOLE   0 0 1,130
EXELON CORP COM 30161N101 399 11,070 SH   OTR 2 0 0 11,070
EXPEDIA INC DEL COM 30212P303 2,172 14,581 SH   OTR 2 0 0 14,581
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,509 39,296 SH   OTR 2 0 0 39,296
EXTRA SPACE STORAGE INC COM 30225T102 1,800 23,078 SH   OTR 2 0 0 23,078
EXXON MOBIL CORP COM 30231G102 3,627 44,927 SH   OTR 2 0 0 44,927
F5 NETWORKS INC COM 315616102 1,935 15,232 SH   OTR 2 0 0 15,232
FABRINET COM G3323L100 830 19,460 SH   OTR 2 0 0 19,460
FACEBOOK INC COM 30303M102 5,575 36,928 SH   OTR 2 0 0 36,928
FERRO CORP COM 315405100 966 52,798 SH   OTR 2 0 0 52,798
FIDELITY NATL INFORMATION SV COM 31620M106 3,060 35,836 SH   OTR 2 0 0 35,836
FIFTH THIRD BANCORP COM 316773100 401 15,441 SH   OTR 2 0 0 15,441
FIRST HORIZON NATL CORP COM 320517105 205 11,760 SH   OTR 2 0 0 11,760
FIRST MERCHANTS CORP COM 320817109 1,076 26,813 SH   OTR 2 0 0 26,813
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,093 10,923 SH   OTR 2 0 0 10,923
FIVE BELOW INC COM 33829M101 764 15,485 SH   OTR 2 0 0 15,485
FLEX LTD COM Y2573F102 237 14,510 SH   OTR 2 0 0 14,510
FLUOR CORP NEW COM 343412102 418 9,138 SH   OTR 2 0 0 9,138
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,094 11,128 SH   OTR 2 0 0 11,128
FOOT LOCKER INC COM 344849104 724 14,687 SH   OTR 2 0 0 14,687
FORTIVE CORP COM 34959J108 968 15,272 SH   OTR 2 0 0 15,272
FRANKLIN RES INC COM 354613101 308 6,886 SH   OTR 2 0 0 6,886
FREEPORT-MCMORAN INC COM 35671D857 464 38,643 SH   OTR 2 0 0 38,643
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,232 25,490 SH   OTR 2 0 0 25,490
GANNETT CO INC COM 36473H104 894 102,558 SH   OTR 2 0 0 102,558
GENERAL DYNAMICS CORP COM 369550108 336 1,694 SH   OTR 2 0 0 1,694
GENERAL ELECTRIC CO COM 369604103 3 120 SH   SOLE   0 0 120
GENERAL ELECTRIC CO COM 369604103 1,567 58,016 SH   OTR 2 0 0 58,016
GENERAL MLS INC COM 370334104 2,972 53,651 SH   OTR 2 0 0 53,651
GENERAL MTRS CO COM 37045V100 4 113 SH   SOLE   0 0 113
GENERAL MTRS CO COM 37045V100 2,530 72,423 SH   OTR 2 0 0 72,423
GENTEX CORP COM 371901109 291 15,365 SH   OTR 2 0 0 15,365
GILEAD SCIENCES INC COM 375558103 2,432 34,362 SH   OTR 2 0 0 34,362
GLAXOSMITHKLINE PLC COM 37733W105 4,545 105,406 SH   OTR 2 0 0 105,406
GOLDMAN SACHS GROUP INC COM 38141G104 464 2,092 SH   OTR 2 0 0 2,092
GRAPHIC PACKAGING HLDG CO COM 388689101 174 12,591 SH   OTR 2 0 0 12,591
GREEN DOT CORP COM 39304D102 789 20,468 SH   OTR 2 0 0 20,468
GRIFOLS S A COM 398438408 274 12,978 SH   OTR 2 0 0 12,978
GROUPE CGI INC COM 39945C109 622 12,184 SH   OTR 2 0 0 12,184
GRUPO TELEVISA SA COM 40049J206 255 10,464 SH   OTR 2 0 0 10,464
Guggenheim Defensive Equity ETF ETF 18383M878 699 16,380 SH   SOLE   0 0 16,380
Guggenheim Defensive Equity ETF ETF 18383M878 76 1,793 SH   OTR 2 0 0 1,793
Guggenheim S&P 500 Equal Weigh ETF 78355W106 56,935 614,320 SH   SOLE   0 0 614,320
HAEMONETICS CORP COM 405024100 801 20,278 SH   OTR 2 0 0 20,278
HALLIBURTON CO COM 406216101 2,442 57,181 SH   OTR 2 0 0 57,181
HALYARD HEALTH INC COM 40650V100 380 9,671 SH   OTR 2 0 0 9,671
HANCOCK HLDG CO COM 410120109 443 9,039 SH   OTR 2 0 0 9,039
HANOVER INS GROUP INC COM 410867105 671 7,575 SH   OTR 2 0 0 7,575
HARTFORD FINL SVCS GROUP INC COM 416515104 403 7,660 SH   OTR 2 0 0 7,660
HASBRO INC COM 418056107 312 2,800 SH   OTR 2 0 0 2,800
HAWAIIAN HOLDINGS INC COM 419879101 667 14,214 SH   OTR 2 0 0 14,214
HD SUPPLY HLDGS INC COM 40416M105 259 8,465 SH   OTR 2 0 0 8,465
HDFC BANK LTD COM 40415F101 392 4,506 SH   OTR 2 0 0 4,506
HEARTLAND FINL USA INC COM 42234Q102 216 4,588 SH   OTR 2 0 0 4,588
HELMERICH & PAYNE INC COM 423452101 416 7,647 SH   OTR 2 0 0 7,647
HILL ROM HLDGS INC COM 431475102 552 6,940 SH   OTR 2 0 0 6,940
HOLOGIC INC COM 436440101 689 15,178 SH   OTR 2 0 0 15,178
HOME BANCSHARES INC COM 436893200 943 37,871 SH   OTR 2 0 0 37,871
HOME DEPOT INC COM 437076102 3,761 24,520 SH   OTR 2 0 0 24,520
HONDA MOTOR LTD COM 438128308 400 14,599 SH   OTR 2 0 0 14,599
HONEYWELL INTL INC COM 438516106 4,803 36,036 SH   OTR 2 0 0 36,036
HORIZON GLOBAL CORP COM 44052W104 596 41,482 SH   OTR 2 0 0 41,482
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 300 24,357 SH   OTR 2 0 0 24,357
HSBC HLDGS PLC COM 404280406 1,351 29,117 SH   OTR 2 0 0 29,117
HUDSON TECHNOLOGIES INC COM 444144109 830 98,213 SH   OTR 2 0 0 98,213
HUMANA INC COM 444859102 570 2,369 SH   OTR 2 0 0 2,369
HUNT J B TRANS SVCS INC COM 445658107 527 5,771 SH   OTR 2 0 0 5,771
HUNTINGTON BANCSHARES INC COM 446150104 226 16,723 SH   OTR 2 0 0 16,723
IBERIABANK CORP COM 450828108 877 10,764 SH   OTR 2 0 0 10,764
ICICI BK LTD COM 45104G104 170 18,988 SH   OTR 2 0 0 18,988
IDACORP INC COM 451107106 200 2,338 SH   OTR 2 0 0 2,338
IDEXX LABS INC COM 45168D104 611 3,788 SH   OTR 2 0 0 3,788
ILLUMINA INC COM 452327109 344 1,980 SH   OTR 2 0 0 1,980
IMMUNOGEN INC COM 45253H101 97 13,595 SH   OTR 2 0 0 13,595
INCYTE CORP COM 45337C102 319 2,530 SH   OTR 2 0 0 2,530
INFOSYS LTD COM 456788108 748 49,787 SH   OTR 2 0 0 49,787
ING GROEP N V COM 456837103 335 19,279 SH   OTR 2 0 0 19,279
INGERSOLL-RAND PLC COM G47791101 2,477 27,104 SH   OTR 2 0 0 27,104
INGREDION INC COM 457187102 2,012 16,879 SH   OTR 2 0 0 16,879
INTEGRA LIFESCIENCES HLDGS C COM 457985208 814 14,941 SH   OTR 2 0 0 14,941
INTEL CORP COM 458140100 3,437 101,853 SH   OTR 2 0 0 101,853
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,039 30,924 SH   OTR 2 0 0 30,924
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,348 SH   OTR 2 0 0 1,348
INTERPUBLIC GROUP COS INC COM 460690100 2,373 96,464 SH   OTR 2 0 0 96,464
INTL PAPER CO COM 460146103 1,589 28,063 SH   OTR 2 0 0 28,063
INTUIT COM 461202103 852 6,413 SH   OTR 2 0 0 6,413
IONIS PHARMACEUTICALS INC COM 462222100 337 6,633 SH   OTR 2 0 0 6,633
IPG PHOTONICS CORP COM 44980X109 1,850 12,750 SH   OTR 2 0 0 12,750
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iShares 10 Year Credit Bond E ETF 464289511 4,736 76,834 SH   OTR 2 0 0 76,834
iShares 1-3 Year Credit Bond ETF 464288646 6,983 66,310 SH   OTR 2 0 0 66,310
iShares 1-3 Year Treasury Bond ETF 464287457 441 5,223 SH   SOLE   0 0 5,223
iShares 1-3 Year Treasury Bond ETF 464287457 2,998 35,477 SH   OTR 2 0 0 35,477
iShares 20 Year Treasury Bond ETF 464287432 5 41 SH   SOLE   0 0 41
iShares 20 Year Treasury Bond ETF 464287432 6,548 52,331 SH   OTR 2 0 0 52,331
iShares 3-7 Year Treasury Bond ETF 464288661 3,151 25,503 SH   SOLE   0 0 25,503
iShares 3-7 Year Treasury Bond ETF 464288661 17 136 SH   OTR 2 0 0 136
iShares 7-10 Year Treasury Bond ETF 464287440 2,322 21,782 SH   OTR 2 0 0 21,782
iShares Agency Bond ETF ETF 464288166 892 7,847 SH   SOLE   0 0 7,847
iShares Core U.S. Aggregate Bond ETF 464287226 217,891 1,989,692 SH   SOLE   0 0 1,989,692
iShares Core U.S. Aggregate Bond ETF 464287226 1,937 17,687 SH   OTR 2 0 0 17,687
iShares Floating Rate Bond ETF ETF 46429B655 2,324 45,639 SH   OTR 2 0 0 45,639
iShares iBoxx $ High Yield Corp ETF 464288513 24,316 275,102 SH   SOLE   0 0 275,102
iShares iBoxx $ High Yield Corp ETF 464288513 1,923 21,755 SH   OTR 2 0 0 21,755
iShares iBoxx $ Investment Gra ETF 464287242 4,354 36,133 SH   OTR 2 0 0 36,133
iShares Intermediate Credit Bond ETF 464288638 15,798 143,903 SH   OTR 2 0 0 143,903
iShares International Select ETF 464288448 7,463 228,095 SH   SOLE   0 0 228,095
iShares International Select ETF 464288448 507 15,507 SH   OTR 2 0 0 15,507
iShares JP Morgan USD Emerging ETF 464288281 3,783 33,079 SH   SOLE   0 0 33,079
iShares JP Morgan USD Emerging ETF 464288281 287 2,511 SH   OTR 2 0 0 2,511
iShares MBS ETF ETF 464288588 26,146 244,902 SH   OTR 2 0 0 244,902
iShares Morningstar Large-Cap ETF 464287119 1,740 12,493 SH   SOLE   0 0 12,493
iShares Morningstar Small-Cap ETF 464288703 617 4,376 SH   SOLE   0 0 4,376
iShares MSCI EAFE ETF ETF 464287465 1,629 24,977 SH   SOLE   0 0 24,977
iShares MSCI EAFE ETF ETF 464287465 2,391 36,665 SH   OTR 2 0 0 36,665
iShares MSCI EAFE Growth ETF ETF 464288885 814 11,006 SH   SOLE   0 0 11,006
iShares MSCI EAFE Small-Cap ET ETF 464288273 3,401 58,802 SH   SOLE   0 0 58,802
iShares MSCI EAFE Small-Cap ET ETF 464288273 164 2,833 SH   OTR 2 0 0 2,833
iShares MSCI EAFE Value ETF ETF 464288877 796 15,392 SH   SOLE   0 0 15,392
iShares Russell 1000 Growth ET ETF 464287614 223,544 1,878,205 SH   SOLE   0 0 1,878,205
iShares Russell 1000 Growth ET ETF 464287614 72 602 SH   OTR 2 0 0 602
iShares Russell 2000 ETF ETF 464287655 83,577 593,078 SH   SOLE   0 0 593,078
iShares Russell 2000 ETF ETF 464287655 2,992 21,235 SH   OTR 2 0 0 21,235
iShares Russell 2000 Growth ETF ETF 464287648 64,527 382,334 SH   SOLE   0 0 382,334
iShares Russell 2000 Growth ETF ETF 464287648 27 162 SH   OTR 2 0 0 162
iShares Russell 2000 Value ETF ETF 464287630 59,097 497,158 SH   SOLE   0 0 497,158
iShares Russell 2000 Value ETF ETF 464287630 27 226 SH   OTR 2 0 0 226
iShares S&P 500 Value ETF ETF 464287408 1,192 11,356 SH   SOLE   0 0 11,356
iShares TIPS Bond ETF ETF 464287176 25,713 226,684 SH   SOLE   0 0 226,684
iShares TIPS Bond ETF ETF 464287176 2,177 19,194 SH   OTR 2 0 0 19,194
iShares US Preferred Stock ETF ETF 464288687 2,857 72,931 SH   OTR 2 0 0 72,931
ISTAR INC COM 45031U101 165 13,703 SH   OTR 2 0 0 13,703
ITAU UNIBANCO HLDG SA COM 465562106 327 29,602 SH   OTR 2 0 0 29,602
JACOBS ENGR GROUP INC DEL COM 469814107 1,364 25,087 SH   OTR 2 0 0 25,087
JAMES RIV GROUP LTD COM G5005R107 909 22,885 SH   OTR 2 0 0 22,885
JOHNSON & JOHNSON COM 478160104 7,722 58,369 SH   OTR 2 0 0 58,369
JOHNSON CTLS INTL PLC COM G51502105 951 21,939 SH   OTR 2 0 0 21,939
JONES LANG LASALLE INC COM 48020Q107 820 6,558 SH   OTR 2 0 0 6,558
JPMORGAN CHASE & CO COM 46625H100 7,736 84,639 SH   OTR 2 0 0 84,639
JUNIPER NETWORKS INC COM 48203R104 784 28,121 SH   OTR 2 0 0 28,121
KIMBERLY CLARK CORP COM 494368103 2,750 21,299 SH   OTR 2 0 0 21,299
KINDER MORGAN INC DEL COM 49456B101 252 13,157 SH   OTR 2 0 0 13,157
KNOWLES CORP COM 49926D109 839 49,584 SH   OTR 2 0 0 49,584
KONINKLIJKE PHILIPS N V COM 500472303 365 10,193 SH   OTR 2 0 0 10,193
KRAFT HEINZ CO COM 500754106 2,005 23,412 SH   OTR 2 0 0 23,412
KULICKE & SOFFA INDS INC COM 501242101 704 37,032 SH   OTR 2 0 0 37,032
KVH INDS INC COM 482738101 595 62,669 SH   OTR 2 0 0 62,669
L3 TECHNOLOGIES INC COM 502413107 822 4,918 SH   OTR 2 0 0 4,918
LAM RESEARCH CORP COM 512807108 825 5,833 SH   OTR 2 0 0 5,833
LANDSTAR SYS INC COM 515098101 209 2,437 SH   OTR 2 0 0 2,437
LAS VEGAS SANDS CORP COM 517834107 264 4,138 SH   OTR 2 0 0 4,138
LAUDER ESTEE COS INC COM 518439104 1,043 10,871 SH   OTR 2 0 0 10,871
LAZARD LTD COM G54050102 273 5,883 SH   OTR 2 0 0 5,883
LCI INDS COM 50189K103 872 8,515 SH   OTR 2 0 0 8,515
LEAR CORP COM 521865204 754 5,308 SH   OTR 2 0 0 5,308
LEGG MASON INC COM 524901105 684 17,927 SH   OTR 2 0 0 17,927
LENDINGTREE INC NEW COM 52603B107 490 2,845 SH   OTR 2 0 0 2,845
LENNAR CORP COM 526057104 513 9,630 SH   OTR 2 0 0 9,630
LENNOX INTL INC COM 526107107 632 3,439 SH   OTR 2 0 0 3,439
LHC GROUP INC COM 50187A107 219 3,225 SH   OTR 2 0 0 3,225
LIBERTY INTERACTIVE CORP COM 53071M104 404 16,480 SH   OTR 2 0 0 16,480
LIFEPOINT HEALTH INC COM 53219L109 463 6,896 SH   OTR 2 0 0 6,896
LIGAND PHARMACEUTICALS INC COM 53220K504 883 7,275 SH   OTR 2 0 0 7,275
LILLY ELI & CO COM 532457108 1,543 18,748 SH   OTR 2 0 0 18,748
LINCOLN NATL CORP IND COM 534187109 1,362 20,153 SH   OTR 2 0 0 20,153
LITHIA MTRS INC COM 536797103 874 9,270 SH   OTR 2 0 0 9,270
LKQ CORP COM 501889208 1,810 54,936 SH   OTR 2 0 0 54,936
LLOYDS BANKING GROUP PLC COM 539439109 701 198,551 SH   OTR 2 0 0 198,551
LOCKHEED MARTIN CORP COM 539830109 2,225 8,015 SH   OTR 2 0 0 8,015
LOWES COS INC COM 548661107 5,417 69,869 SH   OTR 2 0 0 69,869
LTC PPTYS INC COM 502175102 843 16,408 SH   OTR 2 0 0 16,408
LUMINEX CORP DEL COM 55027E102 1,298 61,477 SH   OTR 2 0 0 61,477
LYDALL INC DEL COM 550819106 712 13,778 SH   OTR 2 0 0 13,778
LYONDELLBASELL INDUSTRIES N COM N53745100 237 2,812 SH   OTR 2 0 0 2,812
M & T BK CORP COM 55261F104 524 3,234 SH   OTR 2 0 0 3,234
M D C HLDGS INC COM 552676108 1,290 36,525 SH   OTR 2 0 0 36,525
MACQUARIE INFRASTRUCTURE COR COM 55608B105 708 9,027 SH   OTR 2 0 0 9,027
MAGNA INTL INC COM 559222401 371 8,016 SH   OTR 2 0 0 8,016
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MARATHON OIL CORP COM 565849106 1,978 166,936 SH   OTR 2 0 0 166,936
MARATHON PETE CORP COM 56585A102 484 9,253 SH   OTR 2 0 0 9,253
MARCUS CORP COM 566330106 735 24,340 SH   OTR 2 0 0 24,340
MARRIOTT INTL INC NEW COM 571903202 241 2,399 SH   OTR 2 0 0 2,399
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,115 9,468 SH   OTR 2 0 0 9,468
MARSH & MCLENNAN COS INC COM 571748102 5,029 64,509 SH   OTR 2 0 0 64,509
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 600 36,344 SH   OTR 2 0 0 36,344
MASCO CORP COM 574599106 273 7,145 SH   OTR 2 0 0 7,145
MASIMO CORP COM 574795100 979 10,737 SH   OTR 2 0 0 10,737
MASONITE INTL CORP NEW COM 575385109 334 4,429 SH   OTR 2 0 0 4,429
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MCDERMOTT INTL INC COM 580037109 1,408 196,426 SH   OTR 2 0 0 196,426
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MCKESSON CORP COM 58155Q103 292 1,777 SH   OTR 2 0 0 1,777
MEDTRONIC PLC COM G5960L103 4,723 53,214 SH   OTR 2 0 0 53,214
MERCK & CO INC COM 58933Y105 6,642 103,630 SH   OTR 2 0 0 103,630
MERITAGE HOMES CORP COM 59001A102 225 5,321 SH   OTR 2 0 0 5,321
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MGIC INVT CORP WIS COM 552848103 453 40,484 SH   OTR 2 0 0 40,484
MICROCHIP TECHNOLOGY INC COM 595017104 1,870 24,225 SH   OTR 2 0 0 24,225
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MICROSOFT CORP COM 594918104 7 101 SH   SOLE   0 0 101
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MKS INSTRUMENT INC COM 55306N104 907 13,473 SH   OTR 2 0 0 13,473
MOLSON COORS BREWING CO COM 60871R209 270 3,123 SH   OTR 2 0 0 3,123
MONDELEZ INTL INC COM 609207105 4,060 94,007 SH   OTR 2 0 0 94,007
MONMOUTH REAL ESTATE INVT CO COM 609720107 791 52,551 SH   OTR 2 0 0 52,551
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,334 26,844 SH   OTR 2 0 0 26,844
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MSC INDL DIRECT INC COM 553530106 590 6,858 SH   OTR 2 0 0 6,858
MTGE INVT CORP COM 55378A105 307 16,322 SH   OTR 2 0 0 16,322
NABORS INDUSTRIES LTD COM G6359F103 93 11,469 SH   OTR 2 0 0 11,469
NATIONAL FUEL GAS CO N J COM 636180101 1,245 22,303 SH   OTR 2 0 0 22,303
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PIMCO 0-5 Year High Yield Corp ETF 72201R783 2,830 27,917 SH   OTR 2 0 0 27,917
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PPG INDS INC COM 693506107 940 8,545 SH   OTR 2 0 0 8,545
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QUEST DIAGNOSTICS INC COM 74834L100 2,721 24,478 SH   OTR 2 0 0 24,478
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ROYAL GOLD INC COM 780287108 408 5,224 SH   OTR 2 0 0 5,224
RPC INC COM 749660106 556 27,492 SH   OTR 2 0 0 27,492
RYANAIR HLDGS PLC COM 783513203 834 7,753 SH   OTR 2 0 0 7,753
S&P GLOBAL INC COM 78409V104 292 1,998 SH   OTR 2 0 0 1,998
SALESFORCE COM INC COM 79466L302 1,016 11,735 SH   OTR 2 0 0 11,735
SALLY BEAUTY HLDGS INC COM 79546E104 637 31,477 SH   OTR 2 0 0 31,477
SANDERSON FARMS INC COM 800013104 218 1,886 SH   OTR 2 0 0 1,886
SANOFI COM 80105N105 4,315 90,058 SH   OTR 2 0 0 90,058
SAP SE COM 803054204 2,064 19,716 SH   OTR 2 0 0 19,716
SBA COMMUNICATIONS CORP NEW COM 78410G104 1,034 7,663 SH   OTR 2 0 0 7,663
SCHLUMBERGER LTD COM 806857108 5,652 85,842 SH   OTR 2 0 0 85,842
Schwab US Large-Cap ETF ETF 808524201 2,842 49,203 SH   SOLE   0 0 49,203
SCRIPPS NETWORKS INTERACT IN COM 811065101 913 13,367 SH   OTR 2 0 0 13,367
SEAGATE TECHNOLOGY PLC COM G7945M107 793 20,476 SH   OTR 2 0 0 20,476
SEAWORLD ENTMT INC COM 81282V100 944 58,023 SH   OTR 2 0 0 58,023
SERVICENOW INC COM 81762P102 291 2,748 SH   OTR 2 0 0 2,748
SHAW COMMUNICATIONS INC COM 82028K200 663 30,441 SH   OTR 2 0 0 30,441
SHERWIN WILLIAMS CO COM 824348106 2,163 6,163 SH   OTR 2 0 0 6,163
SHIRE PLC COM 82481R106 1,028 6,218 SH   OTR 2 0 0 6,218
SINCLAIR BROADCAST GROUP INC COM 829226109 865 26,305 SH   OTR 2 0 0 26,305
SKYWORKS SOLUTIONS INC COM 83088M102 579 6,033 SH   OTR 2 0 0 6,033
SMITH & NEPHEW PLC COM 83175M205 1,319 37,841 SH   OTR 2 0 0 37,841
SMITH A O COM 831865209 264 4,695 SH   OTR 2 0 0 4,695
SMUCKER J M CO COM 832696405 383 3,240 SH   OTR 2 0 0 3,240
SNAP ON INC COM 833034101 1,178 7,455 SH   OTR 2 0 0 7,455
SONIC CORP COM 835451105 334 12,600 SH   OTR 2 0 0 12,600
SONY CORP COM 835699307 945 24,732 SH   OTR 2 0 0 24,732
SOUTHERN CO COM 842587107 1,465 30,596 SH   OTR 2 0 0 30,596
SOUTHWEST AIRLS CO COM 844741108 2,327 37,445 SH   OTR 2 0 0 37,445
SOUTHWEST GAS HOLDINGS INC COM 844895102 769 10,520 SH   OTR 2 0 0 10,520
SPDR Bloomberg Barclays High Yld ETF 78464A417 873 23,481 SH   SOLE   0 0 23,481
SPDR Bloomberg Barclays High Yld ETF 78464A417 465 12,501 SH   OTR 2 0 0 12,501
SPDR Bloomberg Barclays Intern ETF 78464A516 4,157 150,443 SH   SOLE   0 0 150,443
SPDR Bloomberg Barclays Intern ETF 78464A516 235 8,522 SH   OTR 2 0 0 8,522
SPDR Citi International Govern ETF 78464A490 246 4,424 SH   SOLE   0 0 4,424
SPDR Doubleline Total Return ETF 78467V848 327 6,638 SH   SOLE   0 0 6,638
SPDR Dow Jones Industrial Aver ETF 78467X109 2,005 9,401 SH   SOLE   0 0 9,401
SPDR S&P500 ETF Trust ETF 78462F103 244,586 1,011,522 SH   SOLE   0 0 1,011,522
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 254 4,379 SH   OTR 2 0 0 4,379
SQUARE INC COM 852234103 374 15,958 SH   OTR 2 0 0 15,958
STAMPS COM INC COM 852857200 873 5,639 SH   OTR 2 0 0 5,639
STANLEY BLACK & DECKER INC COM 854502101 1,074 7,633 SH   OTR 2 0 0 7,633
STARBUCKS CORP COM 855244109 2,173 37,266 SH   OTR 2 0 0 37,266
STARWOOD PPTY TR INC COM 85571B105 704 31,450 SH   OTR 2 0 0 31,450
STATE STR CORP COM 857477103 540 6,021 SH   OTR 2 0 0 6,021
STATOIL ASA COM 85771P102 412 24,904 SH   OTR 2 0 0 24,904
STEEL DYNAMICS INC COM 858119100 211 5,905 SH   OTR 2 0 0 5,905
STEPAN CO COM 858586100 788 9,048 SH   OTR 2 0 0 9,048
STERLING BANCORP DEL COM 85917A100 1,019 43,829 SH   OTR 2 0 0 43,829
STIFEL FINL CORP COM 860630102 911 19,819 SH   OTR 2 0 0 19,819
STRYKER CORP COM 863667101 557 4,016 SH   OTR 2 0 0 4,016
SUCAMPO PHARMACEUTICALS INC COM 864909106 615 58,587 SH   OTR 2 0 0 58,587
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,293 291,702 SH   OTR 2 0 0 291,702
SUMMIT HOTEL PPTYS COM 866082100 995 53,343 SH   OTR 2 0 0 53,343
SUNCOR ENERGY INC NEW COM 867224107 988 33,823 SH   OTR 2 0 0 33,823
SUNRUN INC COM 86771W105 195 27,449 SH   OTR 2 0 0 27,449
SUNTRUST BKS INC COM 867914103 227 3,999 SH   OTR 2 0 0 3,999
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,285 29,825 SH   OTR 2 0 0 29,825
SYNCHRONY FINL COM 87165B103 1,118 37,474 SH   OTR 2 0 0 37,474
SYNOPSYS INC COM 871607107 1,219 16,721 SH   OTR 2 0 0 16,721
SYSCO CORP COM 871829107 354 7,037 SH   OTR 2 0 0 7,037
T MOBILE US INC COM 872590104 574 9,462 SH   OTR 2 0 0 9,462
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,432 98,178 SH   OTR 2 0 0 98,178
TARGET CORP COM 87612E106 236 4,509 SH   OTR 2 0 0 4,509
TATA MTRS LTD COM 876568502 673 20,379 SH   OTR 2 0 0 20,379
TE CONNECTIVITY LTD COM H84989104 1,015 12,900 SH   OTR 2 0 0 12,900
TEAM INC COM 878155100 735 31,350 SH   OTR 2 0 0 31,350
TELECOM ITALIA S P A NEW COM 87927Y102 100 10,679 SH   OTR 2 0 0 10,679
TELEFONICA BRASIL SA COM 87936R106 229 16,998 SH   OTR 2 0 0 16,998
TERADYNE INC COM 880770102 1,016 33,827 SH   OTR 2 0 0 33,827
TEREX CORP NEW COM 880779103 225 6,011 SH   OTR 2 0 0 6,011
TESLA INC COM 88160R101 253 699 SH   OTR 2 0 0 699
TESORO CORP COM 881609101 372 3,972 SH   OTR 2 0 0 3,972
TETRA TECH INC NEW COM 88162G103 761 16,626 SH   OTR 2 0 0 16,626
TEVA PHARMACEUTICAL INDS LTD COM 881624209 563 16,950 SH   OTR 2 0 0 16,950
TEXAS INSTRS INC COM 882508104 1,609 20,916 SH   OTR 2 0 0 20,916
TEXTRON INC COM 883203101 371 7,878 SH   OTR 2 0 0 7,878
THERMO FISHER SCIENTIFIC INC COM 883556102 3,333 19,103 SH   OTR 2 0 0 19,103
TIME WARNER INC COM 887317303 2,393 23,836 SH   OTR 2 0 0 23,836
TJX COS INC NEW COM 872540109 439 6,078 SH   OTR 2 0 0 6,078
TOLL BROTHERS INC COM 889478103 485 12,277 SH   OTR 2 0 0 12,277
TOPBUILD CORP COM 89055F103 844 15,911 SH   OTR 2 0 0 15,911
TORONTO DOMINION BK ONT COM 891160509 397 7,871 SH   OTR 2 0 0 7,871
TOTAL S A COM 89151E109 5,304 106,950 SH   OTR 2 0 0 106,950
TOTAL SYS SVCS INC COM 891906109 355 6,100 SH   OTR 2 0 0 6,100
TRANSDIGM GROUP INC COM 893641100 1,011 3,760 SH   OTR 2 0 0 3,760
TRAVELERS COMPANIES INC COM 89417E109 1,380 10,909 SH   OTR 2 0 0 10,909
TRAVELPORT WORLDWIDE LTD COM G9019D104 297 21,592 SH   OTR 2 0 0 21,592
TRI POINTE GROUP INC COM 87265H109 412 31,229 SH   OTR 2 0 0 31,229
TRIMAS CORP COM 896215209 859 41,190 SH   OTR 2 0 0 41,190
TRIMBLE INC COM 896239100 216 6,043 SH   OTR 2 0 0 6,043
TRINET GROUP INC COM 896288107 897 27,382 SH   OTR 2 0 0 27,382
TTM TECHNOLOGIES INC COM 87305R109 859 49,456 SH   OTR 2 0 0 49,456
TUPPERWARE BRANDS CORP COM 899896104 331 4,706 SH   OTR 2 0 0 4,706
TURKCELL ILETISIM HIZMETLERI COM 900111204 319 38,945 SH   OTR 2 0 0 38,945
TWENTY FIRST CENTY FOX INC COM 90130A101 256 9,040 SH   OTR 2 0 0 9,040
TWITTER INC COM 90184L102 507 28,368 SH   OTR 2 0 0 28,368
TYSON FOODS INC COM 902494103 320 5,116 SH   OTR 2 0 0 5,116
U S PHYSICAL THERAPY INC COM 90337L108 381 6,301 SH   OTR 2 0 0 6,301
UBS GROUP AG COM H42097107 1,862 109,687 SH   OTR 2 0 0 109,687
ULTIMATE SOFTWARE GROUP INC COM 90385D107 201 956 SH   OTR 2 0 0 956
UNILEVER N V COM 904784709 1,241 22,455 SH   OTR 2 0 0 22,455
UNILEVER PLC COM 904767704 1,667 30,804 SH   OTR 2 0 0 30,804
UNION BANKSHARES CORP NEW COM 90539J109 577 17,033 SH   OTR 2 0 0 17,033
UNION PAC CORP COM 907818108 4,482 41,155 SH   OTR 2 0 0 41,155
UNITED INS HLDGS CORP COM 910710102 947 60,216 SH   OTR 2 0 0 60,216
UNITED PARCEL SERVICE INC COM 911312106 1,099 9,940 SH   OTR 2 0 0 9,940
UNITED TECHNOLOGIES CORP COM 913017109 382 3,131 SH   OTR 2 0 0 3,131
UNITED THERAPEUTICS CORP DEL COM 91307C102 280 2,161 SH   OTR 2 0 0 2,161
UNITEDHEALTH GROUP INC COM 91324P102 11,052 59,605 SH   OTR 2 0 0 59,605
UNUM GROUP COM 91529Y106 298 6,397 SH   OTR 2 0 0 6,397
V F CORP COM 918204108 2,064 35,827 SH   OTR 2 0 0 35,827
VALERO ENERGY CORP NEW COM 91913Y100 702 10,407 SH   OTR 2 0 0 10,407
Vanguard Dividend Appreciation ETF 921908844 2,590 27,951 SH   SOLE   0 0 27,951
Vanguard FTSE All-World ex-US ETF 922042775 165,600 3,310,017 SH   SOLE   0 0 3,310,017
Vanguard FTSE Emerging Markets ETF 922042858 31,159 763,142 SH   SOLE   0 0 763,142
Vanguard FTSE Emerging Markets ETF 922042858 4,326 105,954 SH   OTR 2 0 0 105,954
Vanguard High Dividend Yield ETF 921946406 30,837 394,537 SH   SOLE   0 0 394,537
Vanguard High Dividend Yield ETF 921946406 18 225 SH   OTR 2 0 0 225
Vanguard Intermediate-Term Corp ETF 92206C870 139,640 1,595,342 SH   SOLE   0 0 1,595,342
Vanguard Intermediate-Term Corp ETF 92206C870 278 3,175 SH   OTR 2 0 0 3,175
Vanguard Long-Term Bond ETF ETF 921937793 266 2,854 SH   OTR 2 0 0 2,854
Vanguard Long-Term Corporate Bond ETF 92206C813 3,459 37,074 SH   OTR 2 0 0 37,074
Vanguard Mega Cap Growth ETF ETF 921910816 6,779 67,750 SH   SOLE   0 0 67,750
Vanguard Mega Cap Value ETF ETF 921910840 1,806 26,034 SH   SOLE   0 0 26,034
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Vanguard Mid-Cap ETF ETF 922908629 2,518 17,669 SH   OTR 2 0 0 17,669
Vanguard Mid-Cap Growth ETF ETF 922908538 2,159 18,342 SH   SOLE   0 0 18,342
Vanguard Mid-Cap Growth ETF ETF 922908538 26 225 SH   OTR 2 0 0 225
Vanguard Mid-Cap Value ETF ETF 922908512 5,149 50,056 SH   SOLE   0 0 50,056
Vanguard Mid-Cap Value ETF ETF 922908512 84 820 SH   OTR 2 0 0 820
Vanguard REIT ETF ETF 922908553 3,765 45,233 SH   SOLE   0 0 45,233
Vanguard REIT ETF ETF 922908553 183 2,197 SH   OTR 2 0 0 2,197
Vanguard Short-Term Bond ETF ETF 921937827 32,688 409,367 SH   SOLE   0 0 409,367
Vanguard Short-Term Bond ETF ETF 921937827 1,127 14,117 SH   OTR 2 0 0 14,117
Vanguard Total Bond Market ETF ETF 921937835 792 9,684 SH   SOLE   0 0 9,684
Vanguard Value ETF ETF 922908744 209,975 2,174,554 SH   SOLE   0 0 2,174,554
VANTIV INC COM 92210H105 1,649 26,028 SH   OTR 2 0 0 26,028
VASCO DATA SEC INTL INC COM 92230Y104 993 69,210 SH   OTR 2 0 0 69,210
VECTOR GROUP LTD COM 92240M108 452 21,189 SH   OTR 2 0 0 21,189
VECTREN CORP COM 92240G101 897 15,356 SH   OTR 2 0 0 15,356
VENTAS INC COM 92276F100 1,876 27,004 SH   OTR 2 0 0 27,004
VERISK ANALYTICS INC COM 92345Y106 1,148 13,603 SH   OTR 2 0 0 13,603
VERIZON COMMUNICATIONS INC COM 92343V104 7,157 160,262 SH   OTR 2 0 0 160,262
VERMILION ENERGY INC COM 923725105 304 9,585 SH   OTR 2 0 0 9,585
VERTEX PHARMACEUTICALS INC COM 92532F100 1,093 8,484 SH   OTR 2 0 0 8,484
VIRTUSA CORP COM 92827P102 260 8,839 SH   OTR 2 0 0 8,839
VISA INC COM 92826C839 2,167 23,103 SH   OTR 2 0 0 23,103
VISTEON CORP COM 92839U206 537 5,261 SH   OTR 2 0 0 5,261
VMWARE INC COM 928563402 591 6,760 SH   OTR 2 0 0 6,760
VODAFONE GROUP PLC NEW COM 92857W308 4,839 168,419 SH   OTR 2 0 0 168,419
VULCAN MATLS CO COM 929160109 1,256 9,913 SH   OTR 2 0 0 9,913
WABASH NATL CORP COM 929566107 257 11,692 SH   OTR 2 0 0 11,692
WABCO HLDGS INC COM 92927K102 454 3,563 SH   OTR 2 0 0 3,563
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,627 20,771 SH   OTR 2 0 0 20,771
WAL-MART STORES INC COM 931142103 669 8,835 SH   OTR 2 0 0 8,835
WASHINGTON REAL ESTATE INVT COM 939653101 292 9,160 SH   OTR 2 0 0 9,160
WASTE MGMT INC DEL COM 94106L109 2,221 30,275 SH   OTR 2 0 0 30,275
WATERS CORP COM 941848103 316 1,717 SH   OTR 2 0 0 1,717
WATTS WATER TECHNOLOGIES INC COM 942749102 259 4,102 SH   OTR 2 0 0 4,102
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WEB COM GROUP INC COM 94733A104 896 35,414 SH   OTR 2 0 0 35,414
WEC ENERGY GROUP INC COM 92939U106 2,173 35,405 SH   OTR 2 0 0 35,405
WELLCARE HEALTH PLANS INC COM 94946T106 1,393 7,758 SH   OTR 2 0 0 7,758
WELLS FARGO CO NEW COM 949746101 5,709 103,023 SH   OTR 2 0 0 103,023
WELLTOWER INC COM 95040Q104 2,005 26,786 SH   OTR 2 0 0 26,786
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WESTERN DIGITAL CORP COM 958102105 1,700 19,186 SH   OTR 2 0 0 19,186
WESTROCK CO COM 96145D105 283 5,001 SH   OTR 2 0 0 5,001
WHIRLPOOL CORP COM 963320106 3,823 19,950 SH   OTR 2 0 0 19,950
WILLIAMS SONOMA INC COM 969904101 299 6,173 SH   OTR 2 0 0 6,173
WPP PLC NEW COM 92937A102 902 8,554 SH   OTR 2 0 0 8,554
WYNDHAM WORLDWIDE CORP COM 98310W108 310 3,089 SH   OTR 2 0 0 3,089
XCEL ENERGY INC COM 98389B100 270 5,878 SH   OTR 2 0 0 5,878
XYLEM INC COM 98419M100 433 7,810 SH   OTR 2 0 0 7,810
ZIONS BANCORPORATION COM 989701107 1,022 23,269 SH   OTR 2 0 0 23,269
ZOETIS INC COM 98978V103 1,793 28,750 SH   OTR 2 0 0 28,750