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
3M Co COM 88579Y101 291 1,388 SH   OTR 2 0 0 1,388
ABB Ltd COM 000375204 902 36,446 SH   OTR 2 0 0 36,446
Abbott Laboratories COM 002824100 2,636 49,399 SH   OTR 2 0 0 49,399
AbbVie Inc COM 00287Y109 10,569 118,939 SH   OTR 2 0 0 118,939
ABM Industries Inc COM 000957100 366 8,766 SH   OTR 2 0 0 8,766
Accenture PLC COM G1151C101 5,836 43,210 SH   OTR 2 0 0 43,210
Activision Blizzard Inc COM 00507V109 208 3,230 SH   OTR 2 0 0 3,230
Adobe Systems Inc COM 00724F101 2,346 15,725 SH   OTR 2 0 0 15,725
Advanced Energy Industries Inc COM 007973100 1,365 16,899 SH   OTR 2 0 0 16,899
Advanced Semiconductor Enginee COM 00756M404 1 140 SH   SOLE   0 0 140
Advanced Semiconductor Enginee COM 00756M404 386 62,519 SH   OTR 2 0 0 62,519
Aegon NV COM 007924103 837 144,511 SH   OTR 2 0 0 144,511
AerCap Holdings NV COM N00985106 1,243 24,317 SH   OTR 2 0 0 24,317
AES Corp/VA COM 00130H105 691 62,722 SH   OTR 2 0 0 62,722
Aetna Inc COM 00817Y108 1,346 8,466 SH   OTR 2 0 0 8,466
Affiliated Managers Group Inc COM 008252108 1,247 6,568 SH   OTR 2 0 0 6,568
Air Products & Chemicals Inc COM 009158106 4 25 SH   SOLE   0 0 25
Air Products & Chemicals Inc COM 009158106 700 4,629 SH   OTR 2 0 0 4,629
Air Transport Services Group I COM 00922R105 1,242 51,015 SH   OTR 2 0 0 51,015
Alaska Air Group Inc COM 011659109 970 12,719 SH   OTR 2 0 0 12,719
Alcoa Corp COM 013872106 905 19,420 SH   OTR 2 0 0 19,420
Alexion Pharmaceuticals Inc COM 015351109 9 66 SH   SOLE   0 0 66
Alexion Pharmaceuticals Inc COM 015351109 201 1,435 SH   OTR 2 0 0 1,435
Alibaba Group Holding Ltd COM 01609W102 2,042 11,824 SH   OTR 2 0 0 11,824
Allegion PLC COM G0176J109 322 3,720 SH   OTR 2 0 0 3,720
Allergan PLC COM G0177J108 1,156 5,641 SH   OTR 2 0 0 5,641
Allison Transmission Holdings COM 01973R101 1,133 30,180 SH   OTR 2 0 0 30,180
Allscripts Healthcare Solution COM 01988P108 578 40,620 SH   OTR 2 0 0 40,620
Allstate Corp/The COM 020002101 3,570 38,846 SH   OTR 2 0 0 38,846
Alphabet Inc COM 02079K107 5,781 6,027 SH   OTR 2 0 0 6,027
Alphabet Inc COM 02079K305 1 1 SH   SOLE   0 0 1
Alphabet Inc COM 02079K305 5,010 5,145 SH   OTR 2 0 0 5,145
Altaba Inc COM 021346101 377 5,689 SH   OTR 2 0 0 5,689
Altria Group Inc COM 02209S103 3 50 SH   SOLE   0 0 50
Altria Group Inc COM 02209S103 5,650 89,081 SH   OTR 2 0 0 89,081
Amazon.com Inc COM 023135106 37 39 SH   SOLE   0 0 39
Amazon.com Inc COM 023135106 8,998 9,359 SH   OTR 2 0 0 9,359
Ambev SA COM 02319V103 1,438 218,162 SH   OTR 2 0 0 218,162
Amdocs Ltd COM G02602103 439 6,819 SH   OTR 2 0 0 6,819
Amedisys Inc COM 023436108 375 6,703 SH   OTR 2 0 0 6,703
Ameren Corp COM 023608102 959 16,577 SH   OTR 2 0 0 16,577
American Campus Communities In COM 024835100 780 17,671 SH   OTR 2 0 0 17,671
American Electric Power Co Inc COM 025537101 17 235 SH   SOLE   0 0 235
American Electric Power Co Inc COM 025537101 1,243 17,699 SH   OTR 2 0 0 17,699
American Financial Group Inc/O COM 025932104 275 2,660 SH   OTR 2 0 0 2,660
American International Group I COM 026874784 402 6,554 SH   OTR 2 0 0 6,554
American Tower Corp COM 03027X100 531 3,885 SH   OTR 2 0 0 3,885
Ameriprise Financial Inc COM 03076C106 557 3,753 SH   OTR 2 0 0 3,753
AmerisourceBergen Corp COM 03073E105 4 50 SH   SOLE   0 0 50
AmerisourceBergen Corp COM 03073E105 293 3,541 SH   OTR 2 0 0 3,541
Amgen Inc COM 031162100 44 234 SH   SOLE   0 0 234
Amgen Inc COM 031162100 1,998 10,715 SH   OTR 2 0 0 10,715
AMN Healthcare Services Inc COM 001744101 1,482 32,424 SH   OTR 2 0 0 32,424
Anadarko Petroleum Corp COM 032511107 832 17,040 SH   OTR 2 0 0 17,040
Andeavor COM 03349M105 497 4,814 SH   OTR 2 0 0 4,814
Anheuser-Busch InBev SA/NV COM 03524A108 1,008 8,446 SH   OTR 2 0 0 8,446
ANI Pharmaceuticals Inc COM 00182C103 1,282 24,425 SH   OTR 2 0 0 24,425
ANSYS Inc COM 03662Q105 1,115 9,081 SH   OTR 2 0 0 9,081
Anthem Inc COM 036752103 1,086 5,721 SH   OTR 2 0 0 5,721
AO Smith Corp COM 831865209 292 4,921 SH   OTR 2 0 0 4,921
Aon PLC COM G0408V102 757 5,183 SH   OTR 2 0 0 5,183
Apogee Enterprises Inc COM 037598109 1,174 24,323 SH   OTR 2 0 0 24,323
Apple Inc COM 037833100 85 550 SH   SOLE   0 0 550
Apple Inc COM 037833100 12,829 83,240 SH   OTR 2 0 0 83,240
Applied Materials Inc COM 038222105 1,188 22,808 SH   OTR 2 0 0 22,808
ArcelorMittal COM 03938L203 861 33,426 SH   OTR 2 0 0 33,426
Archer-Daniels-Midland Co COM 039483102 2,130 50,098 SH   OTR 2 0 0 50,098
Argan Inc COM 04010E109 217 3,223 SH   OTR 2 0 0 3,223
Armada Hoffler Properties Inc COM 04208T108 1,203 87,084 SH   OTR 2 0 0 87,084
Assured Guaranty Ltd COM G0585R106 677 17,940 SH   OTR 2 0 0 17,940
AstraZeneca PLC COM 046353108 3,933 116,073 SH   OTR 2 0 0 116,073
AT&T Inc COM 00206R102 12,386 316,215 SH   OTR 2 0 0 316,215
Autodesk Inc COM 052769106 1,249 11,129 SH   OTR 2 0 0 11,129
AutoZone Inc COM 053332102 837 1,406 SH   OTR 2 0 0 1,406
Avery Dennison Corp COM 053611109 2,061 20,961 SH   OTR 2 0 0 20,961
Babcock & Wilcox Enterprises I COM 05614L100 114 34,119 SH   OTR 2 0 0 34,119
Baidu Inc COM 056752108 1,867 7,539 SH   OTR 2 0 0 7,539
Baker Hughes a GE Co COM 05722G100 316 8,621 SH   OTR 2 0 0 8,621
Banco Bilbao Vizcaya Argentari COM 05946K101 821 92,010 SH   OTR 2 0 0 92,010
Banco Bradesco SA COM 059460303 637 57,553 SH   OTR 2 0 0 57,553
Banco Santander SA COM 05964H105 1 204 SH   SOLE   0 0 204
Banco Santander SA COM 05964H105 196 28,210 SH   OTR 2 0 0 28,210
Bank of America Corp COM 060505104 2,702 106,616 SH   OTR 2 0 0 106,616
Barrick Gold Corp COM 067901108 206 12,833 SH   OTR 2 0 0 12,833
Baxter International Inc COM 071813109 552 8,804 SH   OTR 2 0 0 8,804
BB&T Corp COM 054937107 2,159 46,005 SH   OTR 2 0 0 46,005
BCE Inc COM 05534B760 4,734 101,095 SH   OTR 2 0 0 101,095
Beacon Roofing Supply Inc COM 073685109 231 4,512 SH   OTR 2 0 0 4,512
Becton Dickinson and Co COM 075887109 2,870 14,645 SH   OTR 2 0 0 14,645
Benefitfocus Inc COM 08180D106 216 6,407 SH   OTR 2 0 0 6,407
Berkshire Hathaway Inc COM 084670702 1 5 SH   SOLE   0 0 5
Berkshire Hathaway Inc COM 084670702 1,088 5,933 SH   OTR 2 0 0 5,933
Berry Global Group Inc COM 08579W103 488 8,617 SH   OTR 2 0 0 8,617
Best Buy Co Inc COM 086516101 3 50 SH   SOLE   0 0 50
Best Buy Co Inc COM 086516101 547 9,597 SH   OTR 2 0 0 9,597
BHP Billiton Ltd COM 088606108 1,150 28,366 SH   OTR 2 0 0 28,366
BHP Billiton PLC COM 05545E209 1,251 35,276 SH   OTR 2 0 0 35,276
Big Lots Inc COM 089302103 1,262 23,556 SH   OTR 2 0 0 23,556
Biogen Inc COM 09062X103 2,509 8,013 SH   OTR 2 0 0 8,013
BioMarin Pharmaceutical Inc COM 09061G101 504 5,419 SH   OTR 2 0 0 5,419
BioTelemetry Inc COM 090672106 1,075 32,570 SH   OTR 2 0 0 32,570
Bioverativ Inc COM 09075E100 589 10,329 SH   OTR 2 0 0 10,329
BlackRock Inc COM 09247X101 4,025 9,002 SH   OTR 2 0 0 9,002
BlackRock Income Trust Inc COM 09247F100 142 22,575 SH   OTR 2 0 0 22,575
Blue Buffalo Pet Products Inc COM 09531U102 1,253 44,186 SH   OTR 2 0 0 44,186
Boeing Co/The COM 097023105 2,092 8,228 SH   OTR 2 0 0 8,228
BorgWarner Inc COM 099724106 326 6,356 SH   OTR 2 0 0 6,356
Boston Scientific Corp COM 101137107 467 16,025 SH   OTR 2 0 0 16,025
BP PLC COM 055622104 3 74 SH   SOLE   0 0 74
BP PLC COM 055622104 2,811 73,147 SH   OTR 2 0 0 73,147
Bristol-Myers Squibb Co COM 110122108 2,523 39,581 SH   OTR 2 0 0 39,581
British American Tobacco PLC COM 110448107 1,961 31,404 SH   OTR 2 0 0 31,404
Brixmor Property Group Inc COM 11120U105 447 23,794 SH   OTR 2 0 0 23,794
Broadcom Ltd COM Y09827109 3,677 15,158 SH   OTR 2 0 0 15,158
Broadridge Financial Solutions COM 11133T103 560 6,924 SH   OTR 2 0 0 6,924
BroadSoft Inc COM 11133B409 1,337 26,583 SH   OTR 2 0 0 26,583
Bruker Corp COM 116794108 877 29,484 SH   OTR 2 0 0 29,484
BT Group PLC COM 05577E101 263 13,670 SH   OTR 2 0 0 13,670
Burlington Stores Inc COM 122017106 626 6,559 SH   OTR 2 0 0 6,559
CA Inc COM 12673P105 3,169 94,942 SH   OTR 2 0 0 94,942
Cadence Design Systems Inc COM 127387108 767 19,424 SH   OTR 2 0 0 19,424
Callon Petroleum Co COM 13123X102 993 88,345 SH   OTR 2 0 0 88,345
Canadian Imperial Bank of Comm COM 136069101 1,016 11,614 SH   OTR 2 0 0 11,614
Canadian National Railway Co COM 136375102 1,290 15,565 SH   OTR 2 0 0 15,565
Canadian Natural Resources Ltd COM 136385101 1,190 35,521 SH   OTR 2 0 0 35,521
Cantel Medical Corp COM 138098108 323 3,427 SH   OTR 2 0 0 3,427
Capital One Financial Corp COM 14040H105 237 2,795 SH   OTR 2 0 0 2,795
Capstead Mortgage Corp COM 14067E506 205 21,199 SH   OTR 2 0 0 21,199
Cardinal Health Inc COM 14149Y108 2,341 34,983 SH   OTR 2 0 0 34,983
Cathay General Bancorp COM 149150104 408 10,151 SH   OTR 2 0 0 10,151
Cavium Inc COM 14964U108 257 3,893 SH   OTR 2 0 0 3,893
CBOE Holdings Inc COM 12503M108 594 5,520 SH   OTR 2 0 0 5,520
CBRE Group Inc COM 12504L109 566 14,933 SH   OTR 2 0 0 14,933
CBS Corp COM 124857202 1,219 21,016 SH   OTR 2 0 0 21,016
CDW Corp/DE COM 12514G108 943 14,291 SH   OTR 2 0 0 14,291
Celanese Corp COM 150870103 426 4,084 SH   OTR 2 0 0 4,084
Celgene Corp COM 151020104 4,210 28,870 SH   OTR 2 0 0 28,870
Cemex SAB de CV COM 151290889 418 45,994 SH   OTR 2 0 0 45,994
Cenovus Energy Inc COM 15135U109 1 75 SH   SOLE   0 0 75
Cenovus Energy Inc COM 15135U109 274 27,315 SH   OTR 2 0 0 27,315
Centene Corp COM 15135B101 669 6,912 SH   OTR 2 0 0 6,912
CenterPoint Energy Inc COM 15189T107 464 15,883 SH   OTR 2 0 0 15,883
CenterState Bank Corp COM 15201P109 1,575 58,778 SH   OTR 2 0 0 58,778
Central Garden & Pet Co COM 153527106 1,157 29,798 SH   OTR 2 0 0 29,798
Cerner Corp COM 156782104 770 10,790 SH   OTR 2 0 0 10,790
CGI Group Inc COM 39945C109 725 13,968 SH   OTR 2 0 0 13,968
Charter Communications Inc COM 16119P108 383 1,054 SH   OTR 2 0 0 1,054
Check Point Software Technolog COM M22465104 391 3,430 SH   OTR 2 0 0 3,430
Chemed Corp COM 16359R103 478 2,367 SH   OTR 2 0 0 2,367
Chesapeake Utilities Corp COM 165303108 1,415 18,077 SH   OTR 2 0 0 18,077
Chevron Corp COM 166764100 26 217 SH   SOLE   0 0 217
Chevron Corp COM 166764100 11,381 96,862 SH   OTR 2 0 0 96,862
Children's Place Inc/The COM 168905107 274 2,316 SH   OTR 2 0 0 2,316
China Mobile Ltd COM 16941M109 1,117 22,092 SH   OTR 2 0 0 22,092
China Yuchai International Ltd COM G21082105 1,013 45,519 SH   OTR 2 0 0 45,519
Chipotle Mexican Grill Inc COM 169656105 410 1,332 SH   OTR 2 0 0 1,332
Chubb Ltd COM H1467J104 5,204 36,507 SH   OTR 2 0 0 36,507
Church & Dwight Co Inc COM 171340102 2,161 44,609 SH   OTR 2 0 0 44,609
Cia de Saneamento Basico do Es COM 20441A102 191 18,216 SH   OTR 2 0 0 18,216
Ciena Corp COM 171779309 1,185 53,948 SH   OTR 2 0 0 53,948
Cigna Corp COM 125509109 719 3,847 SH   OTR 2 0 0 3,847
Cimpress NV COM N20146101 331 3,389 SH   OTR 2 0 0 3,389
Cirrus Logic Inc COM 172755100 223 4,180 SH   OTR 2 0 0 4,180
Cisco Systems Inc COM 17275R102 7,612 226,336 SH   OTR 2 0 0 226,336
Citigroup Inc COM 172967424 1,670 22,960 SH   OTR 2 0 0 22,960
Citizens Financial Group Inc COM 174610105 888 23,461 SH   OTR 2 0 0 23,461
Citrix Systems Inc COM 177376100 763 9,928 SH   OTR 2 0 0 9,928
CMS Energy Corp COM 125896100 1,237 26,695 SH   OTR 2 0 0 26,695
Coach Inc COM 189754104 251 6,226 SH   OTR 2 0 0 6,226
Coca-Cola Co/The COM 191216100 4,588 101,925 SH   OTR 2 0 0 101,925
Cognizant Technology Solutions COM 192446102 2,894 39,897 SH   OTR 2 0 0 39,897
Coherent Inc COM 192479103 1,552 6,599 SH   OTR 2 0 0 6,599
Colgate-Palmolive Co COM 194162103 2,303 31,619 SH   OTR 2 0 0 31,619
Columbia Sportswear Co COM 198516106 1,282 20,811 SH   OTR 2 0 0 20,811
Comcast Corp COM 20030N101 4,980 129,409 SH   OTR 2 0 0 129,409
Comerica Inc COM 200340107 328 4,297 SH   OTR 2 0 0 4,297
Comfort Systems USA Inc COM 199908104 1,191 33,360 SH   OTR 2 0 0 33,360
ConocoPhillips COM 20825C104 2,635 52,640 SH   OTR 2 0 0 52,640
Consolidated Communications Ho COM 209034107 693 36,323 SH   OTR 2 0 0 36,323
Consolidated Edison Inc COM 209115104 1,269 15,724 SH   OTR 2 0 0 15,724
Constellation Brands Inc COM 21036P108 2,858 14,330 SH   OTR 2 0 0 14,330
Copart Inc COM 217204106 498 14,481 SH   OTR 2 0 0 14,481
CoreSite Realty Corp COM 21870Q105 1,169 10,442 SH   OTR 2 0 0 10,442
Corning Inc COM 219350105 719 24,035 SH   OTR 2 0 0 24,035
CoStar Group Inc COM 22160N109 234 874 SH   OTR 2 0 0 874
Cousins Properties Inc COM 222795106 461 49,391 SH   OTR 2 0 0 49,391
Cowen Inc COM 223622606 192 10,767 SH   OTR 2 0 0 10,767
Cree Inc COM 225447101 208 7,368 SH   OTR 2 0 0 7,368
Crown Castle International Cor COM 22822V101 4,062 40,626 SH   OTR 2 0 0 40,626
Crown Holdings Inc COM 228368106 223 3,731 SH   OTR 2 0 0 3,731
Cummins Inc COM 231021106 576 3,425 SH   OTR 2 0 0 3,425
CVS Health Corp COM 126650100 4 50 SH   SOLE   0 0 50
CVS Health Corp COM 126650100 5,140 63,204 SH   OTR 2 0 0 63,204
Cypress Semiconductor Corp COM 232806109 418 27,813 SH   OTR 2 0 0 27,813
CyrusOne Inc COM 23283R100 1,552 26,334 SH   OTR 2 0 0 26,334
Dana Inc COM 235825205 285 10,177 SH   OTR 2 0 0 10,177
Danaher Corp COM 235851102 1,551 18,082 SH   OTR 2 0 0 18,082
DCT Industrial Trust Inc COM 233153204 1,257 21,710 SH   OTR 2 0 0 21,710
Deckers Outdoor Corp COM 243537107 755 11,034 SH   OTR 2 0 0 11,034
Delek US Holdings Inc COM 24665A103 215 8,028 SH   OTR 2 0 0 8,028
Delphi Automotive PLC COM G27823106 586 5,951 SH   OTR 2 0 0 5,951
Delta Air Lines Inc COM 247361702 339 7,031 SH   OTR 2 0 0 7,031
Deluxe Corp COM 248019101 262 3,597 SH   OTR 2 0 0 3,597
Diageo PLC COM 25243Q205 858 6,496 SH   OTR 2 0 0 6,496
Diamondback Energy Inc COM 25278X109 613 6,258 SH   OTR 2 0 0 6,258
Discover Financial Services COM 254709108 461 7,143 SH   OTR 2 0 0 7,143
Discovery Communications Inc COM 25470F104 354 16,621 SH   OTR 2 0 0 16,621
Dolby Laboratories Inc COM 25659T107 359 6,243 SH   OTR 2 0 0 6,243
Dollar Tree Inc COM 256746108 3,722 42,871 SH   OTR 2 0 0 42,871
Dominion Energy Inc COM 25746U109 3,704 48,141 SH   OTR 2 0 0 48,141
Dorman Products Inc COM 258278100 509 7,103 SH   OTR 2 0 0 7,103
DowDuPont Inc COM 26078J100 41 588 SH   SOLE   0 0 588
DowDuPont Inc COM 26078J100 4,114 59,428 SH   OTR 2 0 0 59,428
DR Horton Inc COM 23331A109 579 14,508 SH   OTR 2 0 0 14,508
Dr Pepper Snapple Group Inc COM 26138E109 448 5,067 SH   OTR 2 0 0 5,067
Dril-Quip Inc COM 262037104 492 11,134 SH   OTR 2 0 0 11,134
Duke Energy Corp COM 26441C204 3,457 41,196 SH   OTR 2 0 0 41,196
Dun & Bradstreet Corp/The COM 26483E100 1,122 9,634 SH   OTR 2 0 0 9,634
DXC Technology Co COM 23355L106 435 5,061 SH   OTR 2 0 0 5,061
East West Bancorp Inc COM 27579R104 268 4,486 SH   OTR 2 0 0 4,486
Eastman Chemical Co COM 277432100 371 4,102 SH   OTR 2 0 0 4,102
Eaton Corp PLC COM G29183103 672 8,755 SH   OTR 2 0 0 8,755
eBay Inc COM 278642103 609 15,847 SH   OTR 2 0 0 15,847
Edison International COM 281020107 2,034 26,353 SH   OTR 2 0 0 26,353
Education Realty Trust Inc COM 28140H203 281 7,815 SH   OTR 2 0 0 7,815
Electronic Arts Inc COM 285512109 982 8,320 SH   OTR 2 0 0 8,320
Eli Lilly & Co COM 532457108 51 600 SH   SOLE   0 0 600
Eli Lilly & Co COM 532457108 1,702 19,902 SH   OTR 2 0 0 19,902
EMCOR Group Inc COM 29084Q100 580 8,361 SH   OTR 2 0 0 8,361
Energizer Holdings Inc COM 29272W109 538 11,678 SH   OTR 2 0 0 11,678
Enerplus Corp COM 292766102 205 20,721 SH   OTR 2 0 0 20,721
EQT Corp COM 26884L109 723 11,079 SH   OTR 2 0 0 11,079
Equinix Inc COM 29444U700 745 1,669 SH   OTR 2 0 0 1,669
Equity Residential COM 29476L107 2,050 31,092 SH   OTR 2 0 0 31,092
Estee Lauder Cos Inc/The COM 518439104 1,480 13,725 SH   OTR 2 0 0 13,725
Euronet Worldwide Inc COM 298736109 1,212 12,781 SH   OTR 2 0 0 12,781
Evercore Inc COM 29977A105 255 3,176 SH   OTR 2 0 0 3,176
Everest Re Group Ltd COM G3223R108 223 976 SH   OTR 2 0 0 976
Eversource Energy COM 30040W108 382 6,312 SH   OTR 2 0 0 6,312
Exelon Corp COM 30161N101 420 11,158 SH   OTR 2 0 0 11,158
ExlService Holdings Inc COM 302081104 216 3,709 SH   OTR 2 0 0 3,709
Expedia Inc COM 30212P303 2,219 15,417 SH   OTR 2 0 0 15,417
Express Scripts Holding Co COM 30219G108 2,564 40,493 SH   OTR 2 0 0 40,493
Extra Space Storage Inc COM 30225T102 1,864 23,317 SH   OTR 2 0 0 23,317
Exxon Mobil Corp COM 30231G102 3,863 47,117 SH   OTR 2 0 0 47,117
F5 Networks Inc COM 315616102 458 3,799 SH   OTR 2 0 0 3,799
Facebook Inc COM 30303M102 26 151 SH   SOLE   0 0 151
Facebook Inc COM 30303M102 6,767 39,601 SH   OTR 2 0 0 39,601
Ferro Corp COM 315405100 1,322 59,304 SH   OTR 2 0 0 59,304
Fidelity National Information COM 31620M106 3,241 34,698 SH   OTR 2 0 0 34,698
Fifth Third Bancorp COM 316773100 513 18,334 SH   OTR 2 0 0 18,334
First Data Corp COM 32008D106 218 12,095 SH   OTR 2 0 0 12,095
First Merchants Corp COM 320817109 1,549 36,088 SH   OTR 2 0 0 36,088
First Republic Bank/CA COM 33616C100 1,257 12,030 SH   OTR 2 0 0 12,030
Five Below Inc COM 33829M101 928 16,911 SH   OTR 2 0 0 16,911
Flex Ltd COM Y2573F102 395 23,809 SH   OTR 2 0 0 23,809
Fluor Corp COM 343412102 488 11,594 SH   OTR 2 0 0 11,594
Fomento Economico Mexicano SAB COM 344419106 1,026 10,740 SH   OTR 2 0 0 10,740
Foot Locker Inc COM 344849104 241 6,852 SH   OTR 2 0 0 6,852
Fortive Corp COM 34959J108 1,067 15,069 SH   OTR 2 0 0 15,069
Franklin Resources Inc COM 354613101 369 8,295 SH   OTR 2 0 0 8,295
Freeport-McMoRan Inc COM 35671D857 612 43,622 SH   OTR 2 0 0 43,622
Fresenius Medical Care AG & Co COM 358029106 1,285 26,282 SH   OTR 2 0 0 26,282
Fresh Del Monte Produce Inc COM G36738105 213 4,693 SH   OTR 2 0 0 4,693
Gartner Inc COM 366651107 510 4,098 SH   OTR 2 0 0 4,098
General Dynamics Corp COM 369550108 55 267 SH   SOLE   0 0 267
General Dynamics Corp COM 369550108 426 2,070 SH   OTR 2 0 0 2,070
General Electric Co COM 369604103 42 1,728 SH   SOLE   0 0 1,728
General Electric Co COM 369604103 561 23,181 SH   OTR 2 0 0 23,181
General Mills Inc COM 370334104 47 900 SH   SOLE   0 0 900
General Mills Inc COM 370334104 3,088 59,655 SH   OTR 2 0 0 59,655
General Motors Co COM 37045V100 1 25 SH   SOLE   0 0 25
General Motors Co COM 37045V100 2,823 69,921 SH   OTR 2 0 0 69,921
Gentex Corp COM 371901109 430 21,710 SH   OTR 2 0 0 21,710
Gilead Sciences Inc COM 375558103 8 100 SH   SOLE   0 0 100
Gilead Sciences Inc COM 375558103 2,810 34,681 SH   OTR 2 0 0 34,681
GlaxoSmithKline PLC COM 37733W105 4,848 119,400 SH   OTR 2 0 0 119,400
Goldman Sachs Group Inc/The COM 38141G104 644 2,717 SH   OTR 2 0 0 2,717
Grand Canyon Education Inc COM 38526M106 231 2,542 SH   OTR 2 0 0 2,542
Graphic Packaging Holding Co COM 388689101 216 15,507 SH   OTR 2 0 0 15,507
Gray Television Inc COM 389375106 1,279 81,475 SH   OTR 2 0 0 81,475
Grifols SA COM 398438408 279 12,747 SH   OTR 2 0 0 12,747
Guggenheim Defensive Equity ET ETF 18383M878 651 14,753 SH   SOLE   0 0 14,753
Guggenheim Defensive Equity ET ETF 18383M878 73 1,645 SH   OTR 2 0 0 1,645
Guggenheim S&P 500 Equal Weigh ETF 78355W106 58,973 617,263 SH   SOLE   0 0 617,263
Halliburton Co COM 406216101 3,127 67,933 SH   OTR 2 0 0 67,933
Halyard Health Inc COM 40650V100 451 10,017 SH   OTR 2 0 0 10,017
Hancock Holding Co COM 410120109 503 10,383 SH   OTR 2 0 0 10,383
Hanesbrands Inc COM 410345102 254 10,301 SH   OTR 2 0 0 10,301
Hanover Insurance Group Inc/Th COM 410867105 757 7,811 SH   OTR 2 0 0 7,811
Hartford Financial Services Gr COM 416515104 475 8,567 SH   OTR 2 0 0 8,567
Hasbro Inc COM 418056107 456 4,671 SH   OTR 2 0 0 4,671
HD Supply Holdings Inc COM 40416M105 238 6,591 SH   OTR 2 0 0 6,591
HDFC Bank Ltd COM 40415F101 272 2,825 SH   OTR 2 0 0 2,825
Healthcare Services Group Inc COM 421906108 202 3,748 SH   OTR 2 0 0 3,748
Heartland Financial USA Inc COM 42234Q102 284 5,741 SH   OTR 2 0 0 5,741
Helmerich & Payne Inc COM 423452101 339 6,511 SH   OTR 2 0 0 6,511
Hill-Rom Holdings Inc COM 431475102 541 7,307 SH   OTR 2 0 0 7,307
HMS Holdings Corp COM 40425J101 1,299 65,406 SH   OTR 2 0 0 65,406
Hologic Inc COM 436440101 410 11,177 SH   OTR 2 0 0 11,177
Home BancShares Inc/AR COM 436893200 1,529 60,633 SH   OTR 2 0 0 60,633
Home Depot Inc/The COM 437076102 33 200 SH   SOLE   0 0 200
Home Depot Inc/The COM 437076102 3,914 23,932 SH   OTR 2 0 0 23,932
Honda Motor Co Ltd COM 438128308 490 16,571 SH   OTR 2 0 0 16,571
Honeywell International Inc COM 438516106 4,964 35,019 SH   OTR 2 0 0 35,019
Horizon Pharma Plc COM G4617B105 641 50,590 SH   OTR 2 0 0 50,590
Houlihan Lokey Inc COM 441593100 250 6,394 SH   OTR 2 0 0 6,394
HP Inc COM 40434L105 334 16,724 SH   OTR 2 0 0 16,724
HSBC Holdings PLC COM 404280406 1,460 29,549 SH   OTR 2 0 0 29,549
HubSpot Inc COM 443573100 203 2,416 SH   OTR 2 0 0 2,416
Humana Inc COM 444859102 584 2,397 SH   OTR 2 0 0 2,397
ICICI Bank Ltd COM 45104G104 249 29,122 SH   OTR 2 0 0 29,122
IDACORP Inc COM 451107106 248 2,824 SH   OTR 2 0 0 2,824
Illumina Inc COM 452327109 406 2,040 SH   OTR 2 0 0 2,040
ImmunoGen Inc COM 45253H101 88 11,520 SH   OTR 2 0 0 11,520
Incyte Corp COM 45337C102 274 2,345 SH   OTR 2 0 0 2,345
Infosys Ltd COM 456788108 735 50,363 SH   OTR 2 0 0 50,363
ING Groep NV COM 456837103 706 38,334 SH   OTR 2 0 0 38,334
Ingersoll-Rand PLC COM G47791101 2,457 27,550 SH   OTR 2 0 0 27,550
Ingredion Inc COM 457187102 1 5 SH   SOLE   0 0 5
Ingredion Inc COM 457187102 2,189 18,141 SH   OTR 2 0 0 18,141
Integra LifeSciences Holdings COM 457985208 780 15,446 SH   OTR 2 0 0 15,446
Intel Corp COM 458140100 20 522 SH   SOLE   0 0 522
Intel Corp COM 458140100 4,600 120,794 SH   OTR 2 0 0 120,794
Intercontinental Exchange Inc COM 45866F104 2,257 32,856 SH   OTR 2 0 0 32,856
International Business Machine COM 459200101 17 114 SH   SOLE   0 0 114
International Business Machine COM 459200101 226 1,556 SH   OTR 2 0 0 1,556
International Paper Co COM 460146103 1,635 28,783 SH   OTR 2 0 0 28,783
Interpublic Group of Cos Inc/T COM 460690100 1,978 95,149 SH   OTR 2 0 0 95,149
Intuit Inc COM 461202103 906 6,376 SH   OTR 2 0 0 6,376
Invesco Ltd COM G491BT108 205 5,861 SH   OTR 2 0 0 5,861
Invesco Mortgage Capital Inc COM 46131B100 172 10,017 SH   OTR 2 0 0 10,017
Ionis Pharmaceuticals Inc COM 462222100 353 6,954 SH   OTR 2 0 0 6,954
IPG Photonics Corp COM 44980X109 2,100 11,345 SH   OTR 2 0 0 11,345
iShares 0-5 Year High Yield Co ETF 46434V407 4,776 99,853 SH   OTR 2 0 0 99,853
iShares 10 Year Credit Bond E ETF 464289511 5 82 SH   SOLE   0 0 82
iShares 10 Year Credit Bond E ETF 464289511 4,833 77,879 SH   OTR 2 0 0 77,879
iShares 1-3 Year Credit Bond E ETF 464288646 2 19 SH   SOLE   0 0 19
iShares 1-3 Year Credit Bond E ETF 464288646 7,290 69,201 SH   OTR 2 0 0 69,201
iShares 1-3 Year Treasury Bond ETF 464287457 478 5,660 SH   SOLE   0 0 5,660
iShares 1-3 Year Treasury Bond ETF 464287457 3,154 37,341 SH   OTR 2 0 0 37,341
iShares 20 Year Treasury Bond ETF 464287432 4 29 SH   SOLE   0 0 29
iShares 20 Year Treasury Bond ETF 464287432 6,049 48,481 SH   OTR 2 0 0 48,481
iShares 3-7 Year Treasury Bond ETF 464288661 3,377 27,338 SH   SOLE   0 0 27,338
iShares 3-7 Year Treasury Bond ETF 464288661 26 211 SH   OTR 2 0 0 211
iShares 7-10 Year Treasury Bon ETF 464287440 2 15 SH   SOLE   0 0 15
iShares 7-10 Year Treasury Bon ETF 464287440 1,605 15,071 SH   OTR 2 0 0 15,071
iShares Agency Bond ETF ETF 464288166 827 7,277 SH   SOLE   0 0 7,277
iShares Core S&P Small-Cap ETF ETF 464287804 8,324 112,147 SH   SOLE   0 0 112,147
iShares Core S&P Small-Cap ETF ETF 464287804 14 189 SH   OTR 2 0 0 189
iShares Core S&P Total US Stoc ETF 464287150 18,636 323,374 SH   SOLE   0 0 323,374
iShares Core U.S. Aggregate Bo ETF 464287226 238,065 2,172,328 SH   SOLE   0 0 2,172,328
iShares Core U.S. Aggregate Bo ETF 464287226 2,120 19,343 SH   OTR 2 0 0 19,343
iShares Floating Rate Bond ETF ETF 46429B655 2,282 44,796 SH   OTR 2 0 0 44,796
iShares iBoxx $ High Yield Cor ETF 464288513 25,196 283,861 SH   SOLE   0 0 283,861
iShares iBoxx $ High Yield Cor ETF 464288513 3,901 43,944 SH   OTR 2 0 0 43,944
iShares iBoxx $ Investment Gra ETF 464287242 5,108 42,135 SH   OTR 2 0 0 42,135
iShares Intermediate Credit Bo ETF 464288638 10 88 SH   SOLE   0 0 88
iShares Intermediate Credit Bo ETF 464288638 16,977 154,109 SH   OTR 2 0 0 154,109
iShares International Select D ETF 464288448 6,979 206,717 SH   SOLE   0 0 206,717
iShares International Select D ETF 464288448 483 14,310 SH   OTR 2 0 0 14,310
iShares JP Morgan USD Emerging ETF 464288281 3,895 33,455 SH   SOLE   0 0 33,455
iShares JP Morgan USD Emerging ETF 464288281 249 2,141 SH   OTR 2 0 0 2,141
iShares MBS ETF ETF 464288588 12 114 SH   SOLE   0 0 114
iShares MBS ETF ETF 464288588 25,916 241,977 SH   OTR 2 0 0 241,977
iShares Morningstar Large-Cap ETF 464287119 1,553 10,608 SH   SOLE   0 0 10,608
iShares Morningstar Small-Cap ETF 464288703 664 4,526 SH   SOLE   0 0 4,526
iShares MSCI EAFE ETF ETF 464287465 850 12,413 SH   SOLE   0 0 12,413
iShares MSCI EAFE ETF ETF 464287465 2,265 33,078 SH   OTR 2 0 0 33,078
iShares MSCI EAFE Growth ETF ETF 464288885 765 9,888 SH   SOLE   0 0 9,888
iShares MSCI EAFE Small-Cap ET ETF 464288273 3,261 52,592 SH   SOLE   0 0 52,592
iShares MSCI EAFE Small-Cap ET ETF 464288273 163 2,637 SH   OTR 2 0 0 2,637
iShares MSCI EAFE Value ETF ETF 464288877 759 13,908 SH   SOLE   0 0 13,908
iShares Russell 1000 Growth ET ETF 464287614 233,650 1,868,305 SH   SOLE   0 0 1,868,305
iShares Russell 1000 Growth ET ETF 464287614 86 690 SH   OTR 2 0 0 690
iShares Russell 2000 ETF ETF 464287655 87,639 591,433 SH   SOLE   0 0 591,433
iShares Russell 2000 ETF ETF 464287655 3,069 20,711 SH   OTR 2 0 0 20,711
iShares Russell 2000 Growth ET ETF 464287648 68,839 384,660 SH   SOLE   0 0 384,660
iShares Russell 2000 Growth ET ETF 464287648 29 163 SH   OTR 2 0 0 163
iShares Russell 2000 Value ETF ETF 464287630 64,895 522,843 SH   SOLE   0 0 522,843
iShares Russell 2000 Value ETF ETF 464287630 28 225 SH   OTR 2 0 0 225
iShares Russell Mid-Cap ETF ETF 464287499 1 5 SH   SOLE   0 0 5
iShares Russell Mid-Cap ETF ETF 464287499 241 1,220 SH   OTR 2 0 0 1,220
iShares S&P 500 Value ETF ETF 464287408 1,218 11,284 SH   SOLE   0 0 11,284
iShares TIPS Bond ETF ETF 464287176 25,290 222,658 SH   SOLE   0 0 222,658
iShares TIPS Bond ETF ETF 464287176 2,026 17,833 SH   OTR 2 0 0 17,833
iShares US Preferred Stock ETF ETF 464288687 3 73 SH   SOLE   0 0 73
iShares US Preferred Stock ETF ETF 464288687 2,765 71,235 SH   OTR 2 0 0 71,235
iStar Inc COM 45031U101 166 14,090 SH   OTR 2 0 0 14,090
Itau Unibanco Holding SA COM 465562106 425 31,049 SH   OTR 2 0 0 31,049
Jabil Inc COM 466313103 238 8,324 SH   OTR 2 0 0 8,324
Jacobs Engineering Group Inc COM 469814107 1,533 26,309 SH   OTR 2 0 0 26,309
James River Group Holdings Ltd COM G5005R107 1,448 34,910 SH   OTR 2 0 0 34,910
JB Hunt Transport Services Inc COM 445658107 711 6,401 SH   OTR 2 0 0 6,401
Johnson & Johnson COM 478160104 38 295 SH   SOLE   0 0 295
Johnson & Johnson COM 478160104 7,489 57,605 SH   OTR 2 0 0 57,605
Johnson Controls International COM G51502105 1,071 26,578 SH   OTR 2 0 0 26,578
Jones Lang LaSalle Inc COM 48020Q107 1,037 8,397 SH   OTR 2 0 0 8,397
JPMorgan Chase & Co COM 46625H100 8,419 88,152 SH   OTR 2 0 0 88,152
Juniper Networks Inc COM 48203R104 1,017 36,545 SH   OTR 2 0 0 36,545
Kimberly-Clark Corp COM 494368103 2,759 23,442 SH   OTR 2 0 0 23,442
Koninklijke Philips NV COM 500472303 425 10,310 SH   OTR 2 0 0 10,310
Kulicke & Soffa Industries Inc COM 501242101 1,368 63,404 SH   OTR 2 0 0 63,404
L3 Technologies Inc COM 502413107 1,030 5,467 SH   OTR 2 0 0 5,467
Lam Research Corp COM 512807108 1,144 6,181 SH   OTR 2 0 0 6,181
Landstar System Inc COM 515098101 257 2,584 SH   OTR 2 0 0 2,584
Las Vegas Sands Corp COM 517834107 251 3,912 SH   OTR 2 0 0 3,912
Lazard Ltd COM G54050102 315 6,971 SH   OTR 2 0 0 6,971
LCI Industries COM 50189K103 1,491 12,870 SH   OTR 2 0 0 12,870
Lear Corp COM 521865204 975 5,633 SH   OTR 2 0 0 5,633
Legg Mason Inc COM 524901105 502 12,780 SH   OTR 2 0 0 12,780
LendingTree Inc COM 52603B107 2 7 SH   SOLE   0 0 7
LendingTree Inc COM 52603B107 724 2,963 SH   OTR 2 0 0 2,963
Lennar Corp COM 526057104 386 7,316 SH   OTR 2 0 0 7,316
Lennox International Inc COM 526107107 249 1,393 SH   OTR 2 0 0 1,393
LGI Homes Inc COM 50187T106 507 10,441 SH   OTR 2 0 0 10,441
LHC Group Inc COM 50187A107 236 3,334 SH   OTR 2 0 0 3,334
Liberty Interactive Corp QVC G COM 53071M104 581 24,635 SH   OTR 2 0 0 24,635
Ligand Pharmaceuticals Inc COM 53220K504 1,249 9,176 SH   OTR 2 0 0 9,176
Lincoln National Corp COM 534187109 1,608 21,883 SH   OTR 2 0 0 21,883
Lithia Motors Inc COM 536797103 1,447 12,031 SH   OTR 2 0 0 12,031
LKQ Corp COM 501889208 1,735 48,219 SH   OTR 2 0 0 48,219
Lloyds Banking Group PLC COM 539439109 797 217,764 SH   OTR 2 0 0 217,764
Lockheed Martin Corp COM 539830109 2,586 8,334 SH   OTR 2 0 0 8,334
Lowe's Cos Inc COM 548661107 5,397 67,518 SH   OTR 2 0 0 67,518
Lululemon Athletica Inc COM 550021109 252 4,043 SH   OTR 2 0 0 4,043
Lydall Inc COM 550819106 1,364 23,809 SH   OTR 2 0 0 23,809
LyondellBasell Industries NV COM N53745100 201 2,030 SH   OTR 2 0 0 2,030
M&T Bank Corp COM 55261F104 554 3,442 SH   OTR 2 0 0 3,442
Macquarie Infrastructure Corp COM 55608B105 252 3,487 SH   OTR 2 0 0 3,487
Magna International Inc COM 559222401 414 7,752 SH   OTR 2 0 0 7,752
Manhattan Associates Inc COM 562750109 449 10,805 SH   OTR 2 0 0 10,805
ManpowerGroup Inc COM 56418H100 413 3,506 SH   OTR 2 0 0 3,506
Manulife Financial Corp COM 56501R106 227 11,180 SH   OTR 2 0 0 11,180
Marathon Oil Corp COM 565849106 2,510 185,088 SH   OTR 2 0 0 185,088
Marathon Petroleum Corp COM 56585A102 628 11,190 SH   OTR 2 0 0 11,190
Marcus Corp/The COM 566330106 1,322 47,722 SH   OTR 2 0 0 47,722
Marriott Vacations Worldwide C COM 57164Y107 1,340 10,762 SH   OTR 2 0 0 10,762
Marsh & McLennan Cos Inc COM 571748102 5,177 61,775 SH   OTR 2 0 0 61,775
Marvell Technology Group Ltd COM G5876H105 677 37,845 SH   OTR 2 0 0 37,845
Masco Corp COM 574599106 404 10,348 SH   OTR 2 0 0 10,348
Masimo Corp COM 574795100 1,170 13,517 SH   OTR 2 0 0 13,517
Masonite International Corp COM 575385109 321 4,633 SH   OTR 2 0 0 4,633
MasTec Inc COM 576323109 1 15 SH   SOLE   0 0 15
MasTec Inc COM 576323109 1,256 27,072 SH   OTR 2 0 0 27,072
Mastercard Inc COM 57636Q104 21 150 SH   SOLE   0 0 150
Mastercard Inc COM 57636Q104 4,893 34,655 SH   OTR 2 0 0 34,655
Matador Resources Co COM 576485205 988 36,394 SH   OTR 2 0 0 36,394
McDonald's Corp COM 580135101 975 6,221 SH   OTR 2 0 0 6,221
Medtronic PLC COM G5960L103 4,083 52,504 SH   OTR 2 0 0 52,504
Merck & Co Inc COM 58933Y105 5,916 92,394 SH   OTR 2 0 0 92,394
Meritage Homes Corp COM 59001A102 250 5,627 SH   OTR 2 0 0 5,627
Methanex Corp COM 59151K108 241 4,794 SH   OTR 2 0 0 4,794
MetLife Inc COM 59156R108 1,654 31,843 SH   OTR 2 0 0 31,843
MGIC Investment Corp COM 552848103 532 42,426 SH   OTR 2 0 0 42,426
Microchip Technology Inc COM 595017104 925 10,302 SH   OTR 2 0 0 10,302
Micron Technology Inc COM 595112103 1,162 29,539 SH   OTR 2 0 0 29,539
Microsoft Corp COM 594918104 25 331 SH   SOLE   0 0 331
Microsoft Corp COM 594918104 16,229 217,872 SH   OTR 2 0 0 217,872
Mid-America Apartment Communit COM 59522J103 815 7,628 SH   OTR 2 0 0 7,628
MKS Instruments Inc COM 55306N104 1,409 14,916 SH   OTR 2 0 0 14,916
Mondelez International Inc COM 609207105 3,832 94,256 SH   OTR 2 0 0 94,256
Monmouth Real Estate Investmen COM 609720107 1,205 74,457 SH   OTR 2 0 0 74,457
Monolithic Power Systems Inc COM 609839105 5 50 SH   SOLE   0 0 50
Monolithic Power Systems Inc COM 609839105 832 7,804 SH   OTR 2 0 0 7,804
Monsanto Co COM 61166W101 6 50 SH   SOLE   0 0 50
Monsanto Co COM 61166W101 2,662 22,220 SH   OTR 2 0 0 22,220
Monster Beverage Corp COM 61174X109 1,726 31,234 SH   OTR 2 0 0 31,234
Moody's Corp COM 615369105 231 1,656 SH   OTR 2 0 0 1,656
Morgan Stanley COM 617446448 1,325 27,497 SH   OTR 2 0 0 27,497
MSC Industrial Direct Co Inc COM 553530106 551 7,292 SH   OTR 2 0 0 7,292
MTGE Investment Corp COM 55378A105 329 16,943 SH   OTR 2 0 0 16,943
Nabors Industries Ltd COM G6359F103 109 13,546 SH   OTR 2 0 0 13,546
National Fuel Gas Co COM 636180101 868 15,336 SH   OTR 2 0 0 15,336
National Grid PLC COM 636274409 3,380 53,899 SH   OTR 2 0 0 53,899
National Instruments Corp COM 636518102 686 16,272 SH   OTR 2 0 0 16,272
National Oilwell Varco Inc COM 637071101 497 13,904 SH   OTR 2 0 0 13,904
Natus Medical Inc COM 639050103 1,321 35,214 SH   OTR 2 0 0 35,214
NCR Corp COM 62886E108 251 6,702 SH   OTR 2 0 0 6,702
Neogen Corp COM 640491106 392 5,066 SH   OTR 2 0 0 5,066
NetApp Inc COM 64110D104 652 14,891 SH   OTR 2 0 0 14,891
Netflix Inc COM 64110L106 897 4,947 SH   OTR 2 0 0 4,947
New York Mortgage Trust Inc COM 649604501 134 21,749 SH   OTR 2 0 0 21,749
Newell Brands Inc COM 651229106 431 10,107 SH   OTR 2 0 0 10,107
NextEra Energy Inc COM 65339F101 4 25 SH   SOLE   0 0 25
NextEra Energy Inc COM 65339F101 3,262 22,256 SH   OTR 2 0 0 22,256
Nielsen Holdings PLC COM G6518L108 2,044 49,310 SH   OTR 2 0 0 49,310
Northern Trust Corp COM 665859104 2,178 23,687 SH   OTR 2 0 0 23,687
Northrop Grumman Corp COM 666807102 60 210 SH   SOLE   0 0 210
Northrop Grumman Corp COM 666807102 2,258 7,847 SH   OTR 2 0 0 7,847
Norwegian Cruise Line Holdings COM G66721104 509 9,417 SH   OTR 2 0 0 9,417
Novartis AG COM 66987V109 2,623 30,552 SH   OTR 2 0 0 30,552
Novo Nordisk A/S COM 670100205 607 12,603 SH   OTR 2 0 0 12,603
NOW Inc COM 67011P100 165 11,918 SH   OTR 2 0 0 11,918
NRG Yield Inc COM 62942X306 257 13,532 SH   OTR 2 0 0 13,532
Nuance Communications Inc COM 67020Y100 172 10,913 SH   OTR 2 0 0 10,913
Nucor Corp COM 670346105 516 9,205 SH   OTR 2 0 0 9,205
NVIDIA Corp COM 67066G104 624 3,490 SH   OTR 2 0 0 3,490
Occidental Petroleum Corp COM 674599105 4,635 72,190 SH   OTR 2 0 0 72,190
Oclaro Inc COM 67555N206 1,248 144,561 SH   OTR 2 0 0 144,561
Old National Bancorp/IN COM 680033107 363 19,815 SH   OTR 2 0 0 19,815
Omnicom Group Inc COM 681919106 278 3,750 SH   OTR 2 0 0 3,750
On Assignment Inc COM 682159108 1,277 23,786 SH   OTR 2 0 0 23,786
ON Semiconductor Corp COM 682189105 2,352 127,339 SH   OTR 2 0 0 127,339
Open Text Corp COM 683715106 466 14,433 SH   OTR 2 0 0 14,433
Oracle Corp COM 68389X105 3,510 72,598 SH   OTR 2 0 0 72,598
Orange SA COM 684060106 840 51,162 SH   OTR 2 0 0 51,162
OraSure Technologies Inc COM 68554V108 289 12,836 SH   OTR 2 0 0 12,836
Orchid Island Capital Inc COM 68571X103 197 19,314 SH   OTR 2 0 0 19,314
ORIX Corp COM 686330101 445 5,495 SH   OTR 2 0 0 5,495
Owens Corning COM 690742101 920 11,895 SH   OTR 2 0 0 11,895
Pacira Pharmaceuticals Inc/DE COM 695127100 400 10,664 SH   OTR 2 0 0 10,664
Packaging Corp of America COM 695156109 3,658 31,893 SH   OTR 2 0 0 31,893
PacWest Bancorp COM 695263103 817 16,173 SH   OTR 2 0 0 16,173
Palo Alto Networks Inc COM 697435105 264 1,831 SH   OTR 2 0 0 1,831
Parker-Hannifin Corp COM 701094104 388 2,217 SH   OTR 2 0 0 2,217
Patrick Industries Inc COM 703343103 1,331 15,826 SH   OTR 2 0 0 15,826
PayPal Holdings Inc COM 70450Y103 619 9,664 SH   OTR 2 0 0 9,664
Pentair PLC COM G7S00T104 473 6,954 SH   OTR 2 0 0 6,954
PepsiCo Inc COM 713448108 5,015 45,004 SH   OTR 2 0 0 45,004
PerkinElmer Inc COM 714046109 305 4,419 SH   OTR 2 0 0 4,419
Pfizer Inc COM 717081103 7,661 214,589 SH   OTR 2 0 0 214,589
Philip Morris International In COM 718172109 5,933 53,449 SH   OTR 2 0 0 53,449
Phillips 66 COM 718546104 5,217 56,947 SH   OTR 2 0 0 56,947
PIMCO 0-5 Year High Yield Corp ETF 72201R783 3 28 SH   SOLE   0 0 28
PIMCO 0-5 Year High Yield Corp ETF 72201R783 2,786 27,434 SH   OTR 2 0 0 27,434
Pinnacle Financial Partners In COM 72346Q104 1,543 23,048 SH   OTR 2 0 0 23,048
Pioneer Natural Resources Co COM 723787107 7 50 SH   SOLE   0 0 50
Pioneer Natural Resources Co COM 723787107 1,259 8,534 SH   OTR 2 0 0 8,534
Pitney Bowes Inc COM 724479100 24 1,700 SH   SOLE   0 0 1,700
Pitney Bowes Inc COM 724479100 144 10,249 SH   OTR 2 0 0 10,249
PolyOne Corp COM 73179P106 1,236 30,880 SH   OTR 2 0 0 30,880
Popular Inc COM 733174700 294 8,178 SH   OTR 2 0 0 8,178
Post Holdings Inc COM 737446104 218 2,465 SH   OTR 2 0 0 2,465
Powershares FTSE RAFI US 1000 ETF 73935X583 383 3,574 SH   SOLE   0 0 3,574
PowerShares S&P 500 BuyWrite P ETF 73936G308 6,079 273,349 SH   SOLE   0 0 273,349
PPG Industries Inc COM 693506107 801 7,373 SH   OTR 2 0 0 7,373
PPL Corp COM 69351T106 2,659 70,064 SH   OTR 2 0 0 70,064
Praxair Inc COM 74005P104 2,877 20,589 SH   OTR 2 0 0 20,589
Preferred Apartment Communitie COM 74039L103 1,262 66,833 SH   OTR 2 0 0 66,833
Prestige Brands Holdings Inc COM 74112D101 1,252 24,991 SH   OTR 2 0 0 24,991
Priceline Group Inc/The COM 741503403 254 139 SH   OTR 2 0 0 139
Primerica Inc COM 74164M108 1,499 18,376 SH   OTR 2 0 0 18,376
Principal Financial Group Inc COM 74251V102 333 5,181 SH   OTR 2 0 0 5,181
Procter & Gamble Co/The COM 742718109 18 200 SH   SOLE   0 0 200
Procter & Gamble Co/The COM 742718109 2,774 30,494 SH   OTR 2 0 0 30,494
Progress Software Corp COM 743312100 270 7,068 SH   OTR 2 0 0 7,068
Progressive Corp/The COM 743315103 1,476 30,490 SH   OTR 2 0 0 30,490
Prologis Inc COM 74340W103 228 3,593 SH   OTR 2 0 0 3,593
Prudential Financial Inc COM 744320102 699 6,575 SH   OTR 2 0 0 6,575
Prudential PLC COM 74435K204 2,562 53,484 SH   OTR 2 0 0 53,484
PTC Inc COM 69370C100 632 11,229 SH   OTR 2 0 0 11,229
Public Service Enterprise Grou COM 744573106 2,206 47,692 SH   OTR 2 0 0 47,692
Public Storage COM 74460D109 1,771 8,276 SH   OTR 2 0 0 8,276
PVH Corp COM 693656100 858 6,810 SH   OTR 2 0 0 6,810
QIAGEN NV COM N72482123 367 11,660 SH   OTR 2 0 0 11,660
QTS Realty Trust Inc COM 74736A103 220 4,209 SH   OTR 2 0 0 4,209
QUALCOMM Inc COM 747525103 1,113 21,464 SH   OTR 2 0 0 21,464
Quest Diagnostics Inc COM 74834L100 2,071 22,120 SH   OTR 2 0 0 22,120
Radian Group Inc COM 750236101 252 13,497 SH   OTR 2 0 0 13,497
Ralph Lauren Corp COM 751212101 535 6,059 SH   OTR 2 0 0 6,059
Raytheon Co COM 755111507 6 30 SH   SOLE   0 0 30
Raytheon Co COM 755111507 3,225 17,282 SH   OTR 2 0 0 17,282
Realogy Holdings Corp COM 75605Y106 251 7,610 SH   OTR 2 0 0 7,610
Realty Income Corp COM 756109104 952 16,653 SH   OTR 2 0 0 16,653
Red Hat Inc COM 756577102 2,163 19,514 SH   OTR 2 0 0 19,514
Regions Financial Corp COM 7591EP100 292 19,196 SH   OTR 2 0 0 19,196
RELX PLC COM 759530108 1,771 79,231 SH   OTR 2 0 0 79,231
RenaissanceRe Holdings Ltd COM G7496G103 344 2,543 SH   OTR 2 0 0 2,543
Renasant Corp COM 75970E107 1,508 35,158 SH   OTR 2 0 0 35,158
ResMed Inc COM 761152107 567 7,367 SH   OTR 2 0 0 7,367
Retail Properties of America I COM 76131V202 643 48,955 SH   OTR 2 0 0 48,955
Rexnord Corp COM 76169B102 547 21,535 SH   OTR 2 0 0 21,535
Rice Energy Inc COM 762760106 296 10,236 SH   OTR 2 0 0 10,236
Rio Tinto PLC COM 767204100 435 9,208 SH   OTR 2 0 0 9,208
Ritchie Bros Auctioneers Inc COM 767744105 218 6,893 SH   OTR 2 0 0 6,893
Robert Half International Inc COM 770323103 1,415 28,109 SH   OTR 2 0 0 28,109
Rockwell Automation Inc COM 773903109 1,135 6,368 SH   OTR 2 0 0 6,368
Rockwell Collins Inc COM 774341101 2,636 20,169 SH   OTR 2 0 0 20,169
Rogers Corp COM 775133101 1,313 9,849 SH   OTR 2 0 0 9,849
Rollins Inc COM 775711104 473 10,258 SH   OTR 2 0 0 10,258
Ross Stores Inc COM 778296103 578 8,954 SH   OTR 2 0 0 8,954
Royal Bank of Canada COM 780087102 363 4,697 SH   OTR 2 0 0 4,697
Royal Bank of Scotland Group P COM 780097689 95 13,075 SH   OTR 2 0 0 13,075
Royal Caribbean Cruises Ltd COM V7780T103 2,820 23,788 SH   OTR 2 0 0 23,788
Royal Dutch Shell PLC COM 780259107 569 9,097 SH   OTR 2 0 0 9,097
Royal Dutch Shell PLC COM 780259206 3,965 65,456 SH   OTR 2 0 0 65,456
Royal Gold Inc COM 780287108 321 3,736 SH   OTR 2 0 0 3,736
RPC Inc COM 749660106 1,156 46,640 SH   OTR 2 0 0 46,640
Ryanair Holdings PLC COM 783513203 814 7,719 SH   OTR 2 0 0 7,719
S&P Global Inc COM 78409V104 253 1,616 SH   OTR 2 0 0 1,616
salesforce.com Inc COM 79466L302 1 10 SH   SOLE   0 0 10
salesforce.com Inc COM 79466L302 1,332 14,257 SH   OTR 2 0 0 14,257
Sally Beauty Holdings Inc COM 79546E104 673 34,375 SH   OTR 2 0 0 34,375
Sanderson Farms Inc COM 800013104 250 1,550 SH   OTR 2 0 0 1,550
Sanmina Corp COM 801056102 228 6,138 SH   OTR 2 0 0 6,138
Sanofi COM 80105N105 3,621 72,715 SH   OTR 2 0 0 72,715
SAP SE COM 803054204 2,092 19,081 SH   OTR 2 0 0 19,081
SBA Communications Corp COM 78410G104 1,111 7,711 SH   OTR 2 0 0 7,711
Schlumberger Ltd COM 806857108 5,785 82,920 SH   OTR 2 0 0 82,920
Schwab US Large-Cap ETF ETF 808524201 2,988 49,760 SH   SOLE   0 0 49,760
Seagate Technology PLC COM G7945M107 2 50 SH   SOLE   0 0 50
Seagate Technology PLC COM G7945M107 627 18,909 SH   OTR 2 0 0 18,909
ServiceNow Inc COM 81762P102 377 3,206 SH   OTR 2 0 0 3,206
Shaw Communications Inc COM 82028K200 684 29,740 SH   OTR 2 0 0 29,740
Sherwin-Williams Co/The COM 824348106 2,499 6,981 SH   OTR 2 0 0 6,981
Shire PLC COM 82481R106 1,033 6,746 SH   OTR 2 0 0 6,746
Signet Jewelers Ltd COM G81276100 826 12,409 SH   OTR 2 0 0 12,409
Sirius XM Holdings Inc COM 82968B103 6 1,000 SH   SOLE   0 0 1,000
Sirius XM Holdings Inc COM 82968B103 54 9,722 SH   OTR 2 0 0 9,722
SkyWest Inc COM 830879102 1,280 29,152 SH   OTR 2 0 0 29,152
Skyworks Solutions Inc COM 83088M102 756 7,418 SH   OTR 2 0 0 7,418
Smith & Nephew PLC COM 83175M205 1,401 38,502 SH   OTR 2 0 0 38,502
Snap-on Inc COM 833034101 1,214 8,147 SH   OTR 2 0 0 8,147
Sony Corp COM 835699307 515 13,790 SH   OTR 2 0 0 13,790
Southern Co/The COM 842587107 1,647 33,506 SH   OTR 2 0 0 33,506
Southwest Airlines Co COM 844741108 2,693 48,107 SH   OTR 2 0 0 48,107
Southwest Gas Holdings Inc COM 844895102 1,382 17,799 SH   OTR 2 0 0 17,799
SPDR Bloomberg Barclays High Y ETF 78464A417 863 23,133 SH   SOLE   0 0 23,133
SPDR Bloomberg Barclays High Y ETF 78464A417 654 17,526 SH   OTR 2 0 0 17,526
SPDR Bloomberg Barclays Intern ETF 78464A516 3,923 139,675 SH   SOLE   0 0 139,675
SPDR Bloomberg Barclays Intern ETF 78464A516 188 6,710 SH   OTR 2 0 0 6,710
SPDR Citi International Govern ETF 78464A490 254 4,440 SH   SOLE   0 0 4,440
SPDR Doubleline Total Return T ETF 78467V848 552 11,209 SH   SOLE   0 0 11,209
SPDR Dow Jones Industrial Aver ETF 78467X109 1,758 7,856 SH   SOLE   0 0 7,856
SPDR Nuveen Bloomberg Barclays ETF 78468R739 456 9,383 SH   SOLE   0 0 9,383
SPDR S&P 500 ETF Trust ETF 78462F103 255,630 1,017,512 SH   SOLE   0 0 1,017,512
SPDR S&P 500 ETF Trust ETF 78462F103 21 83 SH   OTR 2 0 0 83
Spirit AeroSystems Holdings In COM 848574109 830 10,676 SH   OTR 2 0 0 10,676
Square Inc COM 852234103 762 26,452 SH   OTR 2 0 0 26,452
STAG Industrial Inc COM 85254J102 1,188 43,229 SH   OTR 2 0 0 43,229
Stanley Black & Decker Inc COM 854502101 1,604 10,623 SH   OTR 2 0 0 10,623
Starbucks Corp COM 855244109 1,671 31,119 SH   OTR 2 0 0 31,119
Starwood Property Trust Inc COM 85571B105 583 26,841 SH   OTR 2 0 0 26,841
State Street Corp COM 857477103 545 5,702 SH   OTR 2 0 0 5,702
Statoil ASA COM 85771P102 513 25,554 SH   OTR 2 0 0 25,554
Steel Dynamics Inc COM 858119100 241 6,996 SH   OTR 2 0 0 6,996
Stepan Co COM 858586100 1,199 14,326 SH   OTR 2 0 0 14,326
Sterling Bancorp/DE COM 85917A100 1,551 62,917 SH   OTR 2 0 0 62,917
Stifel Financial Corp COM 860630102 1,571 29,395 SH   OTR 2 0 0 29,395
Stryker Corp COM 863667101 572 4,025 SH   OTR 2 0 0 4,025
Sucampo Pharmaceuticals Inc COM 864909106 1,239 105,008 SH   OTR 2 0 0 105,008
Sumitomo Mitsui Financial Grou COM 86562M209 2,389 309,794 SH   OTR 2 0 0 309,794
Suncor Energy Inc COM 867224107 945 26,979 SH   OTR 2 0 0 26,979
SunTrust Banks Inc COM 867914103 1,099 18,379 SH   OTR 2 0 0 18,379
Supernus Pharmaceuticals Inc COM 868459108 1,062 26,550 SH   OTR 2 0 0 26,550
Synchrony Financial COM 87165B103 1,295 41,691 SH   OTR 2 0 0 41,691
Synopsys Inc COM 871607107 517 6,417 SH   OTR 2 0 0 6,417
Sysco Corp COM 871829107 19 343 SH   SOLE   0 0 343
Sysco Corp COM 871829107 598 11,088 SH   OTR 2 0 0 11,088
T Rowe Price Group Inc COM 74144T108 354 3,901 SH   OTR 2 0 0 3,901
Taiwan Semiconductor Manufactu COM 874039100 3,669 97,720 SH   OTR 2 0 0 97,720
Target Corp COM 87612E106 335 5,678 SH   OTR 2 0 0 5,678
Tata Motors Ltd COM 876568502 866 27,694 SH   OTR 2 0 0 27,694
TD Ameritrade Holding Corp COM 87236Y108 284 5,811 SH   OTR 2 0 0 5,811
TE Connectivity Ltd COM H84989104 1,490 17,933 SH   OTR 2 0 0 17,933
Telecom Italia SpA/Milano COM 87927Y102 129 13,770 SH   OTR 2 0 0 13,770
Telefonaktiebolaget LM Ericsso COM 294821608 70 12,125 SH   OTR 2 0 0 12,125
Telefonica Brasil SA COM 87936R106 323 20,360 SH   OTR 2 0 0 20,360
Telekomunikasi Indonesia Perse COM 715684106 540 15,741 SH   OTR 2 0 0 15,741
Teradyne Inc COM 880770102 1,343 36,003 SH   OTR 2 0 0 36,003
Terex Corp COM 880779103 320 7,103 SH   OTR 2 0 0 7,103
Tesla Inc COM 88160R101 277 811 SH   OTR 2 0 0 811
Tetra Tech Inc COM 88162G103 1,242 26,689 SH   OTR 2 0 0 26,689
Teva Pharmaceutical Industries COM 881624209 231 13,147 SH   OTR 2 0 0 13,147
Texas Instruments Inc COM 882508104 2,095 23,374 SH   OTR 2 0 0 23,374
Textron Inc COM 883203101 514 9,531 SH   OTR 2 0 0 9,531
Thermo Fisher Scientific Inc COM 883556102 3,685 19,477 SH   OTR 2 0 0 19,477
Thomson Reuters Corp COM 884903105 261 5,681 SH   OTR 2 0 0 5,681
Time Warner Inc COM 887317303 2,385 23,277 SH   OTR 2 0 0 23,277
TJX Cos Inc/The COM 872540109 454 6,153 SH   OTR 2 0 0 6,153
T-Mobile US Inc COM 872590104 589 9,555 SH   OTR 2 0 0 9,555
Toll Brothers Inc COM 889478103 1,345 32,424 SH   OTR 2 0 0 32,424
TopBuild Corp COM 89055F103 1,399 21,463 SH   OTR 2 0 0 21,463
Toronto-Dominion Bank/The COM 891160509 423 7,522 SH   OTR 2 0 0 7,522
TOTAL SA COM 89151E109 5,750 107,437 SH   OTR 2 0 0 107,437
Total System Services Inc COM 891906109 454 6,927 SH   OTR 2 0 0 6,927
TransDigm Group Inc COM 893641100 947 3,703 SH   OTR 2 0 0 3,703
TransUnion COM 89400J107 204 4,311 SH   OTR 2 0 0 4,311
Travelers Cos Inc/The COM 89417E109 1,104 9,010 SH   OTR 2 0 0 9,010
TRI Pointe Group Inc COM 87265H109 674 48,823 SH   OTR 2 0 0 48,823
Trimble Inc COM 896239100 246 6,276 SH   OTR 2 0 0 6,276
TriNet Group Inc COM 896288107 1,316 39,155 SH   OTR 2 0 0 39,155
TTM Technologies Inc COM 87305R109 1,351 87,909 SH   OTR 2 0 0 87,909
Tupperware Brands Corp COM 899896104 483 7,819 SH   OTR 2 0 0 7,819
Turkcell Iletisim Hizmetleri A COM 900111204 372 42,178 SH   OTR 2 0 0 42,178
Twenty-First Century Fox Inc COM 90130A101 295 11,187 SH   OTR 2 0 0 11,187
Twitter Inc COM 90184L102 1 61 SH   SOLE   0 0 61
Twitter Inc COM 90184L102 526 31,163 SH   OTR 2 0 0 31,163
Tyson Foods Inc COM 902494103 415 5,892 SH   OTR 2 0 0 5,892
UBS Group AG COM H42097107 1,729 100,793 SH   OTR 2 0 0 100,793
Ultimate Software Group Inc/Th COM 90385D107 228 1,201 SH   OTR 2 0 0 1,201
Ultra Clean Holdings Inc COM 90385V107 350 11,442 SH   OTR 2 0 0 11,442
Unilever NV COM 904784709 1,396 23,647 SH   OTR 2 0 0 23,647
Unilever PLC COM 904767704 1,622 27,984 SH   OTR 2 0 0 27,984
Union Pacific Corp COM 907818108 4,442 38,303 SH   OTR 2 0 0 38,303
United Natural Foods Inc COM 911163103 490 11,793 SH   OTR 2 0 0 11,793
United Parcel Service Inc COM 911312106 2,138 17,800 SH   OTR 2 0 0 17,800
United Rentals Inc COM 911363109 215 1,547 SH   OTR 2 0 0 1,547
United Technologies Corp COM 913017109 493 4,250 SH   OTR 2 0 0 4,250
United Therapeutics Corp COM 91307C102 290 2,472 SH   OTR 2 0 0 2,472
UnitedHealth Group Inc COM 91324P102 11,814 60,322 SH   OTR 2 0 0 60,322
Unum Group COM 91529Y106 385 7,523 SH   OTR 2 0 0 7,523
US Physical Therapy Inc COM 90337L108 447 7,275 SH   OTR 2 0 0 7,275
Vail Resorts Inc COM 91879Q109 512 2,246 SH   OTR 2 0 0 2,246
Valero Energy Corp COM 91913Y100 820 10,662 SH   OTR 2 0 0 10,662
Valvoline Inc COM 92047W101 968 41,268 SH   OTR 2 0 0 41,268
Vanguard Dividend Appreciation ETF 921908844 2,821 29,757 SH   SOLE   0 0 29,757
Vanguard Dividend Appreciation ETF 921908844 19 200 SH   OTR 2 0 0 200
Vanguard FTSE All-World ex-US ETF 922042775 181,158 3,436,877 SH   SOLE   0 0 3,436,877
Vanguard FTSE Emerging Markets ETF 922042858 32,632 748,952 SH   SOLE   0 0 748,952
Vanguard FTSE Emerging Markets ETF 922042858 4,310 98,923 SH   OTR 2 0 0 98,923
Vanguard High Dividend Yield E ETF 921946406 31,231 385,230 SH   SOLE   0 0 385,230
Vanguard High Dividend Yield E ETF 921946406 75 924 SH   OTR 2 0 0 924
Vanguard Intermediate-Term Cor ETF 92206C870 147,912 1,680,632 SH   SOLE   0 0 1,680,632
Vanguard Intermediate-Term Cor ETF 92206C870 290 3,290 SH   OTR 2 0 0 3,290
Vanguard Long-Term Corporate B ETF 92206C813 4,452 47,281 SH   OTR 2 0 0 47,281
Vanguard Mega Cap Growth ETF ETF 921910816 7,507 71,684 SH   SOLE   0 0 71,684
Vanguard Mega Cap Value ETF ETF 921910840 2,094 29,168 SH   SOLE   0 0 29,168
Vanguard Mid-Cap ETF ETF 922908629 3,923 26,689 SH   SOLE   0 0 26,689
Vanguard Mid-Cap ETF ETF 922908629 2,470 16,806 SH   OTR 2 0 0 16,806
Vanguard Mid-Cap Growth ETF ETF 922908538 2,084 17,118 SH   SOLE   0 0 17,118
Vanguard Mid-Cap Growth ETF ETF 922908538 27 218 SH   OTR 2 0 0 218
Vanguard Mid-Cap Value ETF ETF 922908512 4,963 46,984 SH   SOLE   0 0 46,984
Vanguard Mid-Cap Value ETF ETF 922908512 85 803 SH   OTR 2 0 0 803
Vanguard REIT ETF ETF 922908553 3,668 44,150 SH   SOLE   0 0 44,150
Vanguard REIT ETF ETF 922908553 142 1,706 SH   OTR 2 0 0 1,706
Vanguard Short-Term Bond ETF ETF 921937827 33,190 415,809 SH   SOLE   0 0 415,809
Vanguard Short-Term Bond ETF ETF 921937827 1,007 12,613 SH   OTR 2 0 0 12,613
Vanguard Tax-Exempt Bond Index ETF 922907746 5,513 106,725 SH   SOLE   0 0 106,725
Vanguard Total Bond Market ETF ETF 921937835 530 6,462 SH   SOLE   0 0 6,462
Vanguard Value ETF ETF 922908744 231,133 2,315,498 SH   SOLE   0 0 2,315,498
Vanguard Value ETF ETF 922908744 16 161 SH   OTR 2 0 0 161
Vantiv Inc COM 92210H105 1,549 21,974 SH   OTR 2 0 0 21,974
Varian Medical Systems Inc COM 92220P105 257 2,569 SH   OTR 2 0 0 2,569
Vectren Corp COM 92240G101 1,050 15,957 SH   OTR 2 0 0 15,957
Veeva Systems Inc COM 922475108 396 7,016 SH   OTR 2 0 0 7,016
Ventas Inc COM 92276F100 1,851 28,419 SH   OTR 2 0 0 28,419
Verisk Analytics Inc COM 92345Y106 1,166 14,010 SH   OTR 2 0 0 14,010
Verizon Communications Inc COM 92343V104 8,677 175,325 SH   OTR 2 0 0 175,325
Vermilion Energy Inc COM 923725105 446 12,538 SH   OTR 2 0 0 12,538
Vertex Pharmaceuticals Inc COM 92532F100 1,414 9,303 SH   OTR 2 0 0 9,303
Virtusa Corp COM 92827P102 336 8,898 SH   OTR 2 0 0 8,898
Visa Inc COM 92826C839 2,452 23,296 SH   OTR 2 0 0 23,296
Visteon Corp COM 92839U206 1 10 SH   SOLE   0 0 10
Visteon Corp COM 92839U206 676 5,460 SH   OTR 2 0 0 5,460
VMware Inc COM 928563402 789 7,226 SH   OTR 2 0 0 7,226
Vodafone Group PLC COM 92857W308 5,013 176,133 SH   OTR 2 0 0 176,133
Vulcan Materials Co COM 929160109 1,488 12,439 SH   OTR 2 0 0 12,439
Wabash National Corp COM 929566107 334 14,622 SH   OTR 2 0 0 14,622
WABCO Holdings Inc COM 92927K102 707 4,779 SH   OTR 2 0 0 4,779
Walgreens Boots Alliance Inc COM 931427108 1,764 22,843 SH   OTR 2 0 0 22,843
Wal-Mart Stores Inc COM 931142103 719 9,203 SH   OTR 2 0 0 9,203
Walt Disney Co/The COM 254687106 1,926 19,542 SH   OTR 2 0 0 19,542
Washington Real Estate Investm COM 939653101 312 9,539 SH   OTR 2 0 0 9,539
Waste Management Inc COM 94106L109 2,155 27,532 SH   OTR 2 0 0 27,532
Waters Corp COM 941848103 360 2,004 SH   OTR 2 0 0 2,004
Watts Water Technologies Inc COM 942749102 301 4,343 SH   OTR 2 0 0 4,343
Weatherford International PLC COM G48833100 610 133,199 SH   OTR 2 0 0 133,199
Web.com Group Inc COM 94733A104 1,245 49,788 SH   OTR 2 0 0 49,788
WEC Energy Group Inc COM 92939U106 2,145 34,164 SH   OTR 2 0 0 34,164
WellCare Health Plans Inc COM 94946T106 453 2,635 SH   OTR 2 0 0 2,635
Wells Fargo & Co COM 949746101 5,913 107,223 SH   OTR 2 0 0 107,223
Welltower Inc COM 95040Q104 2,002 28,481 SH   OTR 2 0 0 28,481
Western Alliance Bancorp COM 957638109 1,686 31,762 SH   OTR 2 0 0 31,762
Western Digital Corp COM 958102105 1 11 SH   SOLE   0 0 11
Western Digital Corp COM 958102105 1,718 19,886 SH   OTR 2 0 0 19,886
WestRock Co COM 96145D105 259 4,564 SH   OTR 2 0 0 4,564
Whirlpool Corp COM 963320106 3,567 19,337 SH   OTR 2 0 0 19,337
Williams-Sonoma Inc COM 969904101 323 6,474 SH   OTR 2 0 0 6,474
Wingstop Inc COM 974155103 360 10,831 SH   OTR 2 0 0 10,831
WPP PLC COM 92937A102 471 5,071 SH   OTR 2 0 0 5,071
WPX Energy Inc COM 98212B103 373 32,422 SH   OTR 2 0 0 32,422
Wyndham Worldwide Corp COM 98310W108 378 3,588 SH   OTR 2 0 0 3,588
Xylem Inc/NY COM 98419M100 784 12,520 SH   OTR 2 0 0 12,520
Yum China Holdings Inc COM 98850P109 283 7,092 SH   OTR 2 0 0 7,092
Zions Bancorporation COM 989701107 1,194 25,312 SH   OTR 2 0 0 25,312
Zoetis Inc COM 98978V103 1,825 28,627 SH   OTR 2 0 0 28,627