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 321 1,364 SH   OTR 2 0 0 1,364
ABB Ltd COM 000375204 1,638 61,057 SH   OTR 2 0 0 61,057
Abbott Laboratories COM 002824100 2,381 41,721 SH   OTR 2 0 0 41,721
AbbVie Inc COM 00287Y109 3 32 SH   SOLE   0 0 32
AbbVie Inc COM 00287Y109 10,859 112,285 SH   OTR 2 0 0 112,285
Accenture PLC COM G1151C101 7,807 50,995 SH   OTR 2 0 0 50,995
Activision Blizzard Inc COM 00507V109 12 183 SH   SOLE   0 0 183
Activision Blizzard Inc COM 00507V109 687 10,855 SH   OTR 2 0 0 10,855
Acuity Brands Inc COM 00508Y102 6 33 SH   SOLE   0 0 33
Acuity Brands Inc COM 00508Y102 242 1,374 SH   OTR 2 0 0 1,374
Adobe Systems Inc COM 00724F101 2,612 14,905 SH   OTR 2 0 0 14,905
Advanced Energy Industries Inc COM 007973100 1,141 16,908 SH   OTR 2 0 0 16,908
Advanced Semiconductor Eng. COM 00756M404 495 76,361 SH   OTR 2 0 0 76,361
AerCap Holdings NV COM N00985106 1,616 30,724 SH   OTR 2 0 0 30,724
AES Corp/VA COM 00130H105 5 491 SH   SOLE   0 0 491
AES Corp/VA COM 00130H105 463 42,773 SH   OTR 2 0 0 42,773
Aetna Inc COM 00817Y108 3 17 SH   SOLE   0 0 17
Aetna Inc COM 00817Y108 1,322 7,327 SH   OTR 2 0 0 7,327
Affiliated Managers Group Inc COM 008252108 1,374 6,692 SH   OTR 2 0 0 6,692
Air Products & Chemicals Inc COM 009158106 910 5,545 SH   OTR 2 0 0 5,545
Air Transport Services Group COM 00922R105 1,193 51,546 SH   OTR 2 0 0 51,546
Alaska Air Group Inc COM 011659109 717 9,754 SH   OTR 2 0 0 9,754
Albemarle Corp COM 012653101 278 2,172 SH   OTR 2 0 0 2,172
Alcoa Corp COM 013872106 721 13,391 SH   OTR 2 0 0 13,391
Alexion Pharmaceuticals Inc COM 015351109 7 61 SH   SOLE   0 0 61
Alexion Pharmaceuticals Inc COM 015351109 1,635 13,675 SH   OTR 2 0 0 13,675
Alibaba Group Holding Ltd COM 01609W102 2,633 15,270 SH   OTR 2 0 0 15,270
Allergan PLC COM G0177J108 2,672 16,332 SH   OTR 2 0 0 16,332
Allison Transmission Holdings COM 01973R101 1,400 32,494 SH   OTR 2 0 0 32,494
Allscripts Healthcare Solution COM 01988P108 446 30,640 SH   OTR 2 0 0 30,640
Allstate Corp/The COM 020002101 3 27 SH   SOLE   0 0 27
Allstate Corp/The COM 020002101 4,221 40,314 SH   OTR 2 0 0 40,314
Alphabet Inc COM 02079K305 5,900 5,601 SH   OTR 2 0 0 5,601
Alphabet Inc COM 02079K107 6,620 6,326 SH   OTR 2 0 0 6,326
Altaba Inc COM 021346101 562 8,047 SH   OTR 2 0 0 8,047
Altria Group Inc COM 02209S103 5 69 SH   SOLE   0 0 69
Altria Group Inc COM 02209S103 6,906 96,702 SH   OTR 2 0 0 96,702
Amazon.com Inc COM 023135106 11,078 9,472 SH   OTR 2 0 0 9,472
Ambev SA COM 02319V103 1,656 256,325 SH   OTR 2 0 0 256,325
Amdocs Ltd COM G02602103 520 7,947 SH   OTR 2 0 0 7,947
Amedisys Inc COM 023436108 365 6,930 SH   OTR 2 0 0 6,930
Ameren Corp COM 023608102 1,096 18,585 SH   OTR 2 0 0 18,585
American Campus Communities In COM 024835100 2 42 SH   SOLE   0 0 42
American Campus Communities In COM 024835100 655 15,957 SH   OTR 2 0 0 15,957
American Electric Power Co Inc COM 025537101 4 50 SH   SOLE   0 0 50
American Electric Power Co Inc COM 025537101 1,385 18,832 SH   OTR 2 0 0 18,832
American Express Co COM 025816109 8 78 SH   SOLE   0 0 78
American Express Co COM 025816109 245 2,465 SH   OTR 2 0 0 2,465
American Financial Group Inc/O COM 025932104 368 3,387 SH   OTR 2 0 0 3,387
American International Group I COM 026874784 501 8,407 SH   OTR 2 0 0 8,407
American Tower Corp COM 03027X100 13 90 SH   SOLE   0 0 90
American Tower Corp COM 03027X100 594 4,163 SH   OTR 2 0 0 4,163
Ameriprise Financial Inc COM 03076C106 733 4,324 SH   OTR 2 0 0 4,324
AmerisourceBergen Corp COM 03073E105 371 4,038 SH   OTR 2 0 0 4,038
AMETEK Inc COM 031100100 363 5,015 SH   OTR 2 0 0 5,015
Amgen Inc COM 031162100 3 15 SH   SOLE   0 0 15
Amgen Inc COM 031162100 2,007 11,543 SH   OTR 2 0 0 11,543
AMN Healthcare Services Inc COM 001744101 1,589 32,274 SH   OTR 2 0 0 32,274
Anadarko Petroleum Corp COM 032511107 882 16,452 SH   OTR 2 0 0 16,452
Andeavor COM 03349M105 848 7,417 SH   OTR 2 0 0 7,417
Anheuser-Busch InBev SA/NV COM 03524A108 1,040 9,325 SH   OTR 2 0 0 9,325
ANI Pharmaceuticals Inc COM 00182C103 1,536 23,832 SH   OTR 2 0 0 23,832
ANSYS Inc COM 03662Q105 1,458 9,877 SH   OTR 2 0 0 9,877
Anthem Inc COM 036752103 8 34 SH   SOLE   0 0 34
Anthem Inc COM 036752103 1,339 5,952 SH   OTR 2 0 0 5,952
AO Smith Corp COM 831865209 2 35 SH   SOLE   0 0 35
AO Smith Corp COM 831865209 314 5,129 SH   OTR 2 0 0 5,129
Aon PLC COM G0408V102 770 5,747 SH   OTR 2 0 0 5,747
Apogee Enterprises Inc COM 037598109 1,133 24,778 SH   OTR 2 0 0 24,778
Apple Inc COM 037833100 11 65 SH   SOLE   0 0 65
Apple Inc COM 037833100 15,241 90,058 SH   OTR 2 0 0 90,058
Applied Materials Inc COM 038222105 11 215 SH   SOLE   0 0 215
Applied Materials Inc COM 038222105 1,466 28,685 SH   OTR 2 0 0 28,685
Aptiv PLC COM G6095L109 580 6,832 SH   OTR 2 0 0 6,832
ArcBest Corp COM 03937C105 210 5,886 SH   OTR 2 0 0 5,886
ArcelorMittal COM 03938L203 1,336 41,362 SH   OTR 2 0 0 41,362
Archer-Daniels-Midland Co COM 039483102 1,934 48,254 SH   OTR 2 0 0 48,254
Armada Hoffler Properties Inc COM 04208T108 1,346 86,682 SH   OTR 2 0 0 86,682
Assured Guaranty Ltd COM G0585R106 526 15,522 SH   OTR 2 0 0 15,522
AstraZeneca PLC COM 046353108 4,136 119,183 SH   OTR 2 0 0 119,183
AT&T Inc COM 00206R102 9 221 SH   SOLE   0 0 221
AT&T Inc COM 00206R102 13,395 344,516 SH   OTR 2 0 0 344,516
athenahealth Inc COM 04685W103 246 1,850 SH   OTR 2 0 0 1,850
Autodesk Inc COM 052769106 1,189 11,338 SH   OTR 2 0 0 11,338
AutoZone Inc COM 053332102 1,344 1,890 SH   OTR 2 0 0 1,890
Avery Dennison Corp COM 053611109 2,617 22,781 SH   OTR 2 0 0 22,781
Baidu Inc COM 056752108 1,808 7,719 SH   OTR 2 0 0 7,719
Baker Hughes a GE Co COM 05722G100 7 219 SH   SOLE   0 0 219
Baker Hughes a GE Co COM 05722G100 265 8,383 SH   OTR 2 0 0 8,383
Banco Bilbao Vizcaya Arg. COM 05946K101 860 101,174 SH   OTR 2 0 0 101,174
Banco Bradesco SA COM 059460303 593 57,881 SH   OTR 2 0 0 57,881
Banco Santander SA COM 05964H105 299 45,752 SH   OTR 2 0 0 45,752
Bank of America Corp COM 060505104 14 469 SH   SOLE   0 0 469
Bank of America Corp COM 060505104 3,933 133,219 SH   OTR 2 0 0 133,219
Barclays PLC COM 06738E204 113 10,347 SH   OTR 2 0 0 10,347
Barrick Gold Corp COM 067901108 205 14,173 SH   OTR 2 0 0 14,173
Baxter International Inc COM 071813109 4 68 SH   SOLE   0 0 68
Baxter International Inc COM 071813109 570 8,824 SH   OTR 2 0 0 8,824
BB&T Corp COM 054937107 2,193 44,107 SH   OTR 2 0 0 44,107
BCE Inc COM 05534B760 5,043 105,043 SH   OTR 2 0 0 105,043
Beacon Roofing Supply Inc COM 073685109 277 4,345 SH   OTR 2 0 0 4,345
Becton Dickinson and Co COM 075887109 3,304 15,437 SH   OTR 2 0 0 15,437
Berkshire Hathaway Inc COM 084670702 1,597 8,058 SH   OTR 2 0 0 8,058
Berkshire Hills Bancorp Inc COM 084680107 1,450 39,610 SH   OTR 2 0 0 39,610
Berry Global Group Inc COM 08579W103 826 14,079 SH   OTR 2 0 0 14,079
Best Buy Co Inc COM 086516101 6 88 SH   SOLE   0 0 88
Best Buy Co Inc COM 086516101 732 10,698 SH   OTR 2 0 0 10,698
BGC Partners Inc COM 05541T101 203 13,451 SH   OTR 2 0 0 13,451
BHP Billiton Ltd COM 088606108 1,584 34,439 SH   OTR 2 0 0 34,439
BHP Billiton PLC COM 05545E209 1,810 44,906 SH   OTR 2 0 0 44,906
Big Lots Inc COM 089302103 1,328 23,650 SH   OTR 2 0 0 23,650
Biogen Inc COM 09062X103 2 5 SH   SOLE   0 0 5
Biogen Inc COM 09062X103 2,651 8,322 SH   OTR 2 0 0 8,322
BioMarin Pharmaceutical Inc COM 09061G101 615 6,892 SH   OTR 2 0 0 6,892
BioTelemetry Inc COM 090672106 1,017 34,010 SH   OTR 2 0 0 34,010
Bioverativ Inc COM 09075E100 494 9,163 SH   OTR 2 0 0 9,163
BlackRock Inc COM 09247X101 4 7 SH   SOLE   0 0 7
BlackRock Inc COM 09247X101 5,869 11,424 SH   OTR 2 0 0 11,424
Blue Buffalo Pet Products Inc COM 09531U102 1,439 43,897 SH   OTR 2 0 0 43,897
Boeing Co/The COM 097023105 3,001 10,174 SH   OTR 2 0 0 10,174
BorgWarner Inc COM 099724106 524 10,254 SH   OTR 2 0 0 10,254
Boston Scientific Corp COM 101137107 259 10,443 SH   OTR 2 0 0 10,443
Boyd Gaming Corp COM 103304101 430 12,262 SH   OTR 2 0 0 12,262
BP PLC COM 055622104 3,326 79,140 SH   OTR 2 0 0 79,140
Bristol-Myers Squibb Co COM 110122108 2,898 47,293 SH   OTR 2 0 0 47,293
British American Tobacco PLC COM 110448107 5,320 79,419 SH   OTR 2 0 0 79,419
Brixmor Property Group Inc COM 11120U105 2 119 SH   SOLE   0 0 119
Brixmor Property Group Inc COM 11120U105 539 28,869 SH   OTR 2 0 0 28,869
Broadcom Ltd COM Y09827109 4,188 16,301 SH   OTR 2 0 0 16,301
Broadridge Financial Solutions COM 11133T103 613 6,765 SH   OTR 2 0 0 6,765
Bruker Corp COM 116794108 1,108 32,287 SH   OTR 2 0 0 32,287
BT Group PLC COM 05577E101 230 12,626 SH   OTR 2 0 0 12,626
Burlington Stores Inc COM 122017106 857 6,966 SH   OTR 2 0 0 6,966
C&J Energy Services Inc COM 12674R100 246 7,338 SH   OTR 2 0 0 7,338
CA Inc COM 12673P105 2,986 89,730 SH   OTR 2 0 0 89,730
Cadence Design Systems Inc COM 127387108 842 20,123 SH   OTR 2 0 0 20,123
Callon Petroleum Co COM 13123X102 1,053 86,646 SH   OTR 2 0 0 86,646
Canadian Imperial Bank of Comm COM 136069101 2,386 24,497 SH   OTR 2 0 0 24,497
Canadian National Railway Co COM 136375102 1,265 15,332 SH   OTR 2 0 0 15,332
Canadian Natural Resources Ltd COM 136385101 1,354 37,915 SH   OTR 2 0 0 37,915
Cantel Medical Corp COM 138098108 363 3,533 SH   OTR 2 0 0 3,533
Capital One Financial Corp COM 14040H105 346 3,477 SH   OTR 2 0 0 3,477
Cardinal Health Inc COM 14149Y108 4 60 SH   SOLE   0 0 60
Cardinal Health Inc COM 14149Y108 2,097 34,221 SH   OTR 2 0 0 34,221
Carpenter Technology Corp COM 144285103 1 21 SH   SOLE   0 0 21
Carpenter Technology Corp COM 144285103 201 3,936 SH   OTR 2 0 0 3,936
Caterpillar Inc COM 149123101 3 19 SH   SOLE   0 0 19
Caterpillar Inc COM 149123101 659 4,184 SH   OTR 2 0 0 4,184
Cathay General Bancorp COM 149150104 440 10,435 SH   OTR 2 0 0 10,435
Cavium Inc COM 14964U108 248 2,959 SH   OTR 2 0 0 2,959
CBOE Holdings Inc COM 12503M108 710 5,702 SH   OTR 2 0 0 5,702
CBRE Group Inc COM 12504L109 779 17,998 SH   OTR 2 0 0 17,998
CBS Corp COM 124857202 2 33 SH   SOLE   0 0 33
CBS Corp COM 124857202 657 11,138 SH   OTR 2 0 0 11,138
CDW Corp/DE COM 12514G108 25 354 SH   SOLE   0 0 354
CDW Corp/DE COM 12514G108 1,064 15,312 SH   OTR 2 0 0 15,312
Celanese Corp COM 150870103 2 23 SH   SOLE   0 0 23
Celanese Corp COM 150870103 536 5,007 SH   OTR 2 0 0 5,007
Celgene Corp COM 151020104 12 115 SH   SOLE   0 0 115
Celgene Corp COM 151020104 2,641 25,309 SH   OTR 2 0 0 25,309
Cemex SAB de CV COM 151290889 451 60,128 SH   OTR 2 0 0 60,128
Cenovus Energy Inc COM 15135U109 246 26,982 SH   OTR 2 0 0 26,982
Centene Corp COM 15135B101 5 46 SH   SOLE   0 0 46
Centene Corp COM 15135B101 816 8,093 SH   OTR 2 0 0 8,093
Centennial Resource Dev. COM 15136A102 684 34,521 SH   OTR 2 0 0 34,521
CenterPoint Energy Inc COM 15189T107 492 17,335 SH   OTR 2 0 0 17,335
CenterState Bank Corp COM 15201P109 1,507 58,583 SH   OTR 2 0 0 58,583
Central Garden & Pet Co COM 153527106 1,162 29,854 SH   OTR 2 0 0 29,854
CGI Group Inc COM 39945C109 755 13,902 SH   OTR 2 0 0 13,902
Charles River Laboratories Int COM 159864107 218 1,989 SH   OTR 2 0 0 1,989
Charles Schwab Corp/The COM 808513105 9 184 SH   SOLE   0 0 184
Charles Schwab Corp/The COM 808513105 240 4,680 SH   OTR 2 0 0 4,680
Charter Communications Inc COM 16119P108 435 1,294 SH   OTR 2 0 0 1,294
Check Point Software Technology COM M22465104 366 3,528 SH   OTR 2 0 0 3,528
Chemed Corp COM 16359R103 671 2,761 SH   OTR 2 0 0 2,761
Chesapeake Utilities Corp COM 165303108 1,454 18,513 SH   OTR 2 0 0 18,513
Chevron Corp COM 166764100 20 158 SH   SOLE   0 0 158
Chevron Corp COM 166764100 13,789 110,145 SH   OTR 2 0 0 110,145
Children's Place Inc/The COM 168905107 429 2,949 SH   OTR 2 0 0 2,949
China Yuchai International Ltd COM G21082105 1,028 42,852 SH   OTR 2 0 0 42,852
Choice Hotels International In COM 169905106 331 4,261 SH   OTR 2 0 0 4,261
Chubb Ltd COM H1467J104 6,079 41,598 SH   OTR 2 0 0 41,598
Church & Dwight Co Inc COM 171340102 2,255 44,938 SH   OTR 2 0 0 44,938
Cia de Saneamento Basico do Es COM 20441A102 230 21,995 SH   OTR 2 0 0 21,995
Cigna Corp COM 125509109 3 16 SH   SOLE   0 0 16
Cigna Corp COM 125509109 887 4,366 SH   OTR 2 0 0 4,366
Cimpress NV COM N20146101 562 4,686 SH   OTR 2 0 0 4,686
Cintas Corp COM 172908105 292 1,872 SH   OTR 2 0 0 1,872
Cirrus Logic Inc COM 172755100 262 5,055 SH   OTR 2 0 0 5,055
Cisco Systems Inc COM 17275R102 21 549 SH   SOLE   0 0 549
Cisco Systems Inc COM 17275R102 10,070 262,920 SH   OTR 2 0 0 262,920
Citigroup Inc COM 172967424 23 313 SH   SOLE   0 0 313
Citigroup Inc COM 172967424 2,413 32,430 SH   OTR 2 0 0 32,430
Citizens Financial Group Inc COM 174610105 6 132 SH   SOLE   0 0 132
Citizens Financial Group Inc COM 174610105 1,044 24,861 SH   OTR 2 0 0 24,861
Citrix Systems Inc COM 177376100 814 9,252 SH   OTR 2 0 0 9,252
CMS Energy Corp COM 125896100 1,433 30,306 SH   OTR 2 0 0 30,306
Coca-Cola Co/The COM 191216100 4,923 107,290 SH   OTR 2 0 0 107,290
Coca-Cola European Partners COM G25839104 234 5,870 SH   OTR 2 0 0 5,870
Cognizant Technology Solutions COM 192446102 2,647 37,272 SH   OTR 2 0 0 37,272
Coherent Inc COM 192479103 1,845 6,538 SH   OTR 2 0 0 6,538
Colgate-Palmolive Co COM 194162103 3 39 SH   SOLE   0 0 39
Colgate-Palmolive Co COM 194162103 2,980 39,493 SH   OTR 2 0 0 39,493
Columbia Sportswear Co COM 198516106 1,481 20,600 SH   OTR 2 0 0 20,600
Comcast Corp COM 20030N101 12 298 SH   SOLE   0 0 298
Comcast Corp COM 20030N101 7,764 193,865 SH   OTR 2 0 0 193,865
Comerica Inc COM 200340107 445 5,130 SH   OTR 2 0 0 5,130
Comfort Systems USA Inc COM 199908104 1,438 32,942 SH   OTR 2 0 0 32,942
Concho Resources Inc COM 20605P101 318 2,120 SH   OTR 2 0 0 2,120
ConocoPhillips COM 20825C104 3 47 SH   SOLE   0 0 47
ConocoPhillips COM 20825C104 2,923 53,247 SH   OTR 2 0 0 53,247
Constellation Brands Inc COM 21036P108 3,303 14,449 SH   OTR 2 0 0 14,449
Copart Inc COM 217204106 25 576 SH   SOLE   0 0 576
Copart Inc COM 217204106 476 11,029 SH   OTR 2 0 0 11,029
CoreSite Realty Corp COM 21870Q105 1,186 10,413 SH   OTR 2 0 0 10,413
Corning Inc COM 219350105 9 276 SH   SOLE   0 0 276
Corning Inc COM 219350105 758 23,697 SH   OTR 2 0 0 23,697
CoStar Group Inc COM 22160N109 294 991 SH   OTR 2 0 0 991
Costco Wholesale Corp COM 22160K105 357 1,920 SH   OTR 2 0 0 1,920
Cousins Properties Inc COM 222795106 3 276 SH   SOLE   0 0 276
Cousins Properties Inc COM 222795106 472 50,984 SH   OTR 2 0 0 50,984
Credit Suisse Group AG COM 225401108 265 14,843 SH   OTR 2 0 0 14,843
Cree Inc COM 225447101 263 7,089 SH   OTR 2 0 0 7,089
CRH PLC COM 12626K203 336 9,298 SH   OTR 2 0 0 9,298
Crown Castle International Corp COM 22822V101 10 86 SH   SOLE   0 0 86
Crown Castle International Corp COM 22822V101 4,176 37,616 SH   OTR 2 0 0 37,616
Crown Holdings Inc COM 228368106 212 3,770 SH   OTR 2 0 0 3,770
Cummins Inc COM 231021106 3 17 SH   SOLE   0 0 17
Cummins Inc COM 231021106 815 4,616 SH   OTR 2 0 0 4,616
CVS Health Corp COM 126650100 5,769 79,567 SH   OTR 2 0 0 79,567
Cypress Semiconductor Corp COM 232806109 9 568 SH   SOLE   0 0 568
Cypress Semiconductor Corp COM 232806109 436 28,626 SH   OTR 2 0 0 28,626
CyrusOne Inc COM 23283R100 3 42 SH   SOLE   0 0 42
CyrusOne Inc COM 23283R100 2,308 38,776 SH   OTR 2 0 0 38,776
Dana Inc COM 235825205 8 247 SH   SOLE   0 0 247
Dana Inc COM 235825205 347 10,829 SH   OTR 2 0 0 10,829
Danaher Corp COM 235851102 1 10 SH   SOLE   0 0 10
Danaher Corp COM 235851102 1,949 20,995 SH   OTR 2 0 0 20,995
Darden Restaurants Inc COM 237194105 211 2,201 SH   OTR 2 0 0 2,201
DCT Industrial Trust Inc COM 233153204 1,423 24,211 SH   OTR 2 0 0 24,211
Deckers Outdoor Corp COM 243537107 914 11,395 SH   OTR 2 0 0 11,395
Delek US Holdings Inc COM 24665A103 341 9,759 SH   OTR 2 0 0 9,759
Delta Air Lines Inc COM 247361702 462 8,253 SH   OTR 2 0 0 8,253
Deluxe Corp COM 248019101 288 3,742 SH   OTR 2 0 0 3,742
Diageo PLC COM 25243Q205 1,096 7,504 SH   OTR 2 0 0 7,504
Diamondback Energy Inc COM 25278X109 3,062 24,254 SH   OTR 2 0 0 24,254
Diplomat Pharmacy Inc COM 25456K101 276 13,768 SH   OTR 2 0 0 13,768
Discover Financial Services COM 254709108 677 8,807 SH   OTR 2 0 0 8,807
Discovery Communications Inc COM 25470F104 388 17,345 SH   OTR 2 0 0 17,345
Dolby Laboratories Inc COM 25659T107 382 6,166 SH   OTR 2 0 0 6,166
Dollar General Corp COM 256677105 230 2,474 SH   OTR 2 0 0 2,474
Dollar Tree Inc COM 256746108 4,453 41,500 SH   OTR 2 0 0 41,500
Dominion Energy Inc COM 25746U109 4,053 50,005 SH   OTR 2 0 0 50,005
Donaldson Co Inc COM 257651109 10 201 SH   SOLE   0 0 201
Donaldson Co Inc COM 257651109 192 3,931 SH   OTR 2 0 0 3,931
Dorman Products Inc COM 258278100 303 4,959 SH   OTR 2 0 0 4,959
DowDuPont Inc COM 26078J100 12 170 SH   SOLE   0 0 170
DowDuPont Inc COM 26078J100 4,428 62,168 SH   OTR 2 0 0 62,168
DR Horton Inc COM 23331A109 711 13,929 SH   OTR 2 0 0 13,929
Dr Pepper Snapple Group Inc COM 26138E109 2 24 SH   SOLE   0 0 24
Dr Pepper Snapple Group Inc COM 26138E109 491 5,060 SH   OTR 2 0 0 5,060
Dril-Quip Inc COM 262037104 9 198 SH   SOLE   0 0 198
Dril-Quip Inc COM 262037104 448 9,383 SH   OTR 2 0 0 9,383
Duke Energy Corp COM 26441C204 3,526 41,916 SH   OTR 2 0 0 41,916
Dun & Bradstreet Corp/The COM 26483E100 1,198 10,121 SH   OTR 2 0 0 10,121
DXC Technology Co COM 23355L106 569 5,992 SH   OTR 2 0 0 5,992
East West Bancorp Inc COM 27579R104 425 6,993 SH   OTR 2 0 0 6,993
Eastman Chemical Co COM 277432100 3 27 SH   SOLE   0 0 27
Eastman Chemical Co COM 277432100 346 3,736 SH   OTR 2 0 0 3,736
Eaton Corp PLC COM G29183103 2 29 SH   SOLE   0 0 29
Eaton Corp PLC COM G29183103 846 10,703 SH   OTR 2 0 0 10,703
eBay Inc COM 278642103 3 80 SH   SOLE   0 0 80
eBay Inc COM 278642103 907 24,034 SH   OTR 2 0 0 24,034
Edison International COM 281020107 1,633 25,828 SH   OTR 2 0 0 25,828
Electronic Arts Inc COM 285512109 747 7,110 SH   OTR 2 0 0 7,110
Eli Lilly & Co COM 532457108 1,836 21,738 SH   OTR 2 0 0 21,738
EMCOR Group Inc COM 29084Q100 760 9,294 SH   OTR 2 0 0 9,294
Energen Corp COM 29265N108 210 3,649 SH   OTR 2 0 0 3,649
Enerplus Corp COM 292766102 195 19,926 SH   OTR 2 0 0 19,926
EnPro Industries Inc COM 29355X107 342 3,654 SH   OTR 2 0 0 3,654
EOG Resources Inc COM 26875P101 341 3,163 SH   OTR 2 0 0 3,163
EQT Corp COM 26884L109 689 12,106 SH   OTR 2 0 0 12,106
Equinix Inc COM 29444U700 7 15 SH   SOLE   0 0 15
Equinix Inc COM 29444U700 931 2,055 SH   OTR 2 0 0 2,055
Equity Residential COM 29476L107 8 120 SH   SOLE   0 0 120
Equity Residential COM 29476L107 1,938 30,390 SH   OTR 2 0 0 30,390
Estee Lauder Cos Inc/The COM 518439104 1,708 13,422 SH   OTR 2 0 0 13,422
Euronet Worldwide Inc COM 298736109 1,277 15,148 SH   OTR 2 0 0 15,148
Evercore Inc COM 29977A105 294 3,272 SH   OTR 2 0 0 3,272
Everest Re Group Ltd COM G3223R108 4 18 SH   SOLE   0 0 18
Everest Re Group Ltd COM G3223R108 524 2,366 SH   OTR 2 0 0 2,366
Eversource Energy COM 30040W108 486 7,688 SH   OTR 2 0 0 7,688
Exelon Corp COM 30161N101 458 11,626 SH   OTR 2 0 0 11,626
ExlService Holdings Inc COM 302081104 275 4,557 SH   OTR 2 0 0 4,557
Expedia Inc COM 30212P303 1,450 12,110 SH   OTR 2 0 0 12,110
Express Scripts Holding Co COM 30219G108 2,626 35,176 SH   OTR 2 0 0 35,176
Extra Space Storage Inc COM 30225T102 2 25 SH   SOLE   0 0 25
Extra Space Storage Inc COM 30225T102 279 3,193 SH   OTR 2 0 0 3,193
Exxon Mobil Corp COM 30231G102 6 66 SH   SOLE   0 0 66
Exxon Mobil Corp COM 30231G102 4,391 52,503 SH   OTR 2 0 0 52,503
F5 Networks Inc COM 315616102 410 3,126 SH   OTR 2 0 0 3,126
Facebook Inc COM 30303M102 7,710 43,692 SH   OTR 2 0 0 43,692
Fastenal Co COM 311900104 1 26 SH   SOLE   0 0 26
Fastenal Co COM 311900104 309 5,659 SH   OTR 2 0 0 5,659
FedEx Corp COM 31428X106 7 27 SH   SOLE   0 0 27
FedEx Corp COM 31428X106 1,008 4,040 SH   OTR 2 0 0 4,040
Ferro Corp COM 315405100 1,383 58,613 SH   OTR 2 0 0 58,613
Fidelity National Information COM 31620M106 4,317 45,878 SH   OTR 2 0 0 45,878
Fifth Third Bancorp COM 316773100 527 17,365 SH   OTR 2 0 0 17,365
First Bancorp/Southern Pines N COM 318910106 1,373 38,877 SH   OTR 2 0 0 38,877
First Data Corp COM 32008D106 4 221 SH   SOLE   0 0 221
First Data Corp COM 32008D106 229 13,730 SH   OTR 2 0 0 13,730
First Merchants Corp COM 320817109 1,514 35,995 SH   OTR 2 0 0 35,995
First Republic Bank/CA COM 33616C100 4 47 SH   SOLE   0 0 47
First Republic Bank/CA COM 33616C100 1,125 12,981 SH   OTR 2 0 0 12,981
Five Below Inc COM 33829M101 1,244 18,763 SH   OTR 2 0 0 18,763
FleetCor Technologies Inc COM 339041105 320 1,663 SH   OTR 2 0 0 1,663
Flex Ltd COM Y2573F102 488 27,103 SH   OTR 2 0 0 27,103
FLIR Systems Inc COM 302445101 221 4,739 SH   OTR 2 0 0 4,739
Fluor Corp COM 343412102 1 21 SH   SOLE   0 0 21
Fluor Corp COM 343412102 590 11,422 SH   OTR 2 0 0 11,422
Fomento Economico Mexicano SAB COM 344419106 1,003 10,682 SH   OTR 2 0 0 10,682
Fortive Corp COM 34959J108 958 13,244 SH   OTR 2 0 0 13,244
Forum Energy Technologies Inc COM 34984V100 213 13,687 SH   OTR 2 0 0 13,687
Freeport-McMoRan Inc COM 35671D857 6 307 SH   SOLE   0 0 307
Freeport-McMoRan Inc COM 35671D857 855 45,120 SH   OTR 2 0 0 45,120
Fresenius Medical Care AG & Co COM 358029106 464 8,829 SH   OTR 2 0 0 8,829
Fresh Del Monte Produce Inc COM G36738105 260 5,458 SH   OTR 2 0 0 5,458
Gardner Denver Holdings Inc COM 36555P107 359 10,573 SH   OTR 2 0 0 10,573
Gartner Inc COM 366651107 312 2,531 SH   OTR 2 0 0 2,531
General Dynamics Corp COM 369550108 558 2,743 SH   OTR 2 0 0 2,743
General Electric Co COM 369604103 8 443 SH   SOLE   0 0 443
General Electric Co COM 369604103 314 18,007 SH   OTR 2 0 0 18,007
General Mills Inc COM 370334104 3,967 66,902 SH   OTR 2 0 0 66,902
Gentex Corp COM 371901109 732 34,938 SH   OTR 2 0 0 34,938
Gilead Sciences Inc COM 375558103 8 108 SH   SOLE   0 0 108
Gilead Sciences Inc COM 375558103 2,434 33,976 SH   OTR 2 0 0 33,976
GlaxoSmithKline PLC COM 37733W105 4,007 112,955 SH   OTR 2 0 0 112,955
Goldman Sachs ActiveBeta U.S. ETF 381430503 3,680 68,971 SH   SOLE   0 0 68,971
Goldman Sachs Group Inc/The COM 38141G104 8 33 SH   SOLE   0 0 33
Goldman Sachs Group Inc/The COM 38141G104 982 3,853 SH   OTR 2 0 0 3,853
Grand Canyon Education Inc COM 38526M106 358 4,004 SH   OTR 2 0 0 4,004
Gray Television Inc COM 389375106 1,373 81,992 SH   OTR 2 0 0 81,992
Grifols SA COM 398438408 392 17,118 SH   OTR 2 0 0 17,118
Groupon Inc COM 399473107 157 30,764 SH   OTR 2 0 0 30,764
Guggenheim Defensive Equity ETF ETF 18383M878 77 1,645 SH   OTR 2 0 0 1,645
Guggenheim Defensive Equity ETF ETF 18383M878 699 15,026 SH   SOLE   0 0 15,026
Guggenheim S&P 500 Equal Weigh ETF 78355W106 62,931 622,893 SH   SOLE   0 0 622,893
Halliburton Co COM 406216101 8 159 SH   SOLE   0 0 159
Halliburton Co COM 406216101 3,020 61,797 SH   OTR 2 0 0 61,797
Halyard Health Inc COM 40650V100 477 10,332 SH   OTR 2 0 0 10,332
Hancock Holding Co COM 410120109 713 14,402 SH   OTR 2 0 0 14,402
Hanesbrands Inc COM 410345102 495 23,661 SH   OTR 2 0 0 23,661
Hanover Insurance Group Inc/Th COM 410867105 941 8,708 SH   OTR 2 0 0 8,708
Hartford Financial Services Gr COM 416515104 14 246 SH   SOLE   0 0 246
Hartford Financial Services Gr COM 416515104 492 8,749 SH   OTR 2 0 0 8,749
Hasbro Inc COM 418056107 1 9 SH   SOLE   0 0 9
Hasbro Inc COM 418056107 292 3,209 SH   OTR 2 0 0 3,209
HDFC Bank Ltd COM 40415F101 339 3,335 SH   OTR 2 0 0 3,335
Healthcare Services Group Inc COM 421906108 305 5,779 SH   OTR 2 0 0 5,779
Heartland Express Inc COM 422347104 244 10,440 SH   OTR 2 0 0 10,440
Heartland Financial USA Inc COM 42234Q102 384 7,155 SH   OTR 2 0 0 7,155
HEICO Corp COM 422806109 323 3,427 SH   OTR 2 0 0 3,427
Helmerich & Payne Inc COM 423452101 319 4,938 SH   OTR 2 0 0 4,938
Heritage Insurance Holdings Inc COM 42727J102 189 10,498 SH   OTR 2 0 0 10,498
Hill-Rom Holdings Inc COM 431475102 634 7,517 SH   OTR 2 0 0 7,517
HMS Holdings Corp COM 40425J101 1,100 64,898 SH   OTR 2 0 0 64,898
HollyFrontier Corp COM 436106108 602 11,756 SH   OTR 2 0 0 11,756
Hologic Inc COM 436440101 1 29 SH   SOLE   0 0 29
Hologic Inc COM 436440101 387 9,042 SH   OTR 2 0 0 9,042
Home Depot Inc/The COM 437076102 11 59 SH   SOLE   0 0 59
Home Depot Inc/The COM 437076102 4,637 24,468 SH   OTR 2 0 0 24,468
Honda Motor Co Ltd COM 438128308 732 21,473 SH   OTR 2 0 0 21,473
Honeywell International Inc COM 438516106 10 66 SH   SOLE   0 0 66
Honeywell International Inc COM 438516106 6,233 40,639 SH   OTR 2 0 0 40,639
Host Hotels & Resorts Inc COM 44107P104 4 206 SH   SOLE   0 0 206
Host Hotels & Resorts Inc COM 44107P104 900 45,356 SH   OTR 2 0 0 45,356
Houlihan Lokey Inc COM 441593100 359 7,906 SH   OTR 2 0 0 7,906
HP Inc COM 40434L105 3 124 SH   SOLE   0 0 124
HP Inc COM 40434L105 432 20,560 SH   OTR 2 0 0 20,560
HSBC Holdings PLC COM 404280406 1,947 37,702 SH   OTR 2 0 0 37,702
Humana Inc COM 444859102 450 1,813 SH   OTR 2 0 0 1,813
Huntsman Corp COM 447011107 596 17,907 SH   OTR 2 0 0 17,907
ICICI Bank Ltd COM 45104G104 411 42,271 SH   OTR 2 0 0 42,271
IDACORP Inc COM 451107106 321 3,514 SH   OTR 2 0 0 3,514
IHS Markit Ltd COM G47567105 247 5,476 SH   OTR 2 0 0 5,476
Illinois Tool Works Inc COM 452308109 3 17 SH   SOLE   0 0 17
Illinois Tool Works Inc COM 452308109 237 1,420 SH   OTR 2 0 0 1,420
Illumina Inc COM 452327109 598 2,739 SH   OTR 2 0 0 2,739
ImmunoGen Inc COM 45253H101 73 11,433 SH   OTR 2 0 0 11,433
Infosys Ltd COM 456788108 920 56,703 SH   OTR 2 0 0 56,703
ING Groep NV COM 456837103 784 42,454 SH   OTR 2 0 0 42,454
Ingersoll-Rand PLC COM G47791101 3,606 40,425 SH   OTR 2 0 0 40,425
Ingredion Inc COM 457187102 2,470 17,670 SH   OTR 2 0 0 17,670
Integra LifeSciences Holdings COM 457985208 762 15,911 SH   OTR 2 0 0 15,911
Intel Corp COM 458140100 12 264 SH   SOLE   0 0 264
Intel Corp COM 458140100 5,605 121,418 SH   OTR 2 0 0 121,418
Intercontinental Exchange Inc COM 45866F104 11 158 SH   SOLE   0 0 158
Intercontinental Exchange Inc COM 45866F104 2,393 33,907 SH   OTR 2 0 0 33,907
International Paper Co COM 460146103 2,110 36,424 SH   OTR 2 0 0 36,424
Interpublic Group of Cos Inc/T COM 460690100 1,747 86,640 SH   OTR 2 0 0 86,640
Intuit Inc COM 461202103 1,024 6,490 SH   OTR 2 0 0 6,490
Intuitive Surgical Inc COM 46120E602 233 639 SH   OTR 2 0 0 639
Invesco Ltd COM G491BT108 3 94 SH   SOLE   0 0 94
Invesco Ltd COM G491BT108 506 13,843 SH   OTR 2 0 0 13,843
Ionis Pharmaceuticals Inc COM 462222100 348 6,920 SH   OTR 2 0 0 6,920
IPG Photonics Corp COM 44980X109 2,404 11,226 SH   OTR 2 0 0 11,226
iShares 0-5 Year High Yield Co ETF 46434V407 4,776 101,338 SH   OTR 2 0 0 101,338
iShares 10 plus Year Credit Bond E ETF 464289511 4,869 77,041 SH   OTR 2 0 0 77,041
iShares 1-3 Year Credit Bond E ETF 464288646 8,400 80,347 SH   OTR 2 0 0 80,347
iShares 1-3 Year Treasury Bond ETF 464287457 578 6,890 SH   SOLE   0 0 6,890
iShares 1-3 Year Treasury Bond ETF 464287457 1,277 15,234 SH   OTR 2 0 0 15,234
iShares 20 plus Year Treasury Bond ETF 464287432 7,613 60,011 SH   OTR 2 0 0 60,011
iShares 3-7 Year Treasury Bond ETF 464288661 28 227 SH   OTR 2 0 0 227
iShares 3-7 Year Treasury Bond ETF 464288661 3,507 28,711 SH   SOLE   0 0 28,711
iShares 7-10 Year Treasury Bond ETF 464287440 2 18 SH   SOLE   0 0 18
iShares 7-10 Year Treasury Bond ETF 464287440 1,585 15,014 SH   OTR 2 0 0 15,014
iShares Agency Bond ETF ETF 464288166 848 7,502 SH   SOLE   0 0 7,502
iShares Core S&P Small-Cap ETF ETF 464287804 37 476 SH   OTR 2 0 0 476
iShares Core S&P Small-Cap ETF ETF 464287804 16,224 211,226 SH   SOLE   0 0 211,226
iShares Core S&P Total US Stock ETF 464287150 34,231 559,870 SH   SOLE   0 0 559,870
iShares Core U.S. Aggregate Bond ETF 464287226 1,945 17,794 SH   OTR 2 0 0 17,794
iShares Core U.S. Aggregate Bond ETF 464287226 252,768 2,311,972 SH   SOLE   0 0 2,311,972
iShares Floating Rate Bond ETF ETF 46429B655 2,403 47,282 SH   OTR 2 0 0 47,282
iShares iBoxx $ High Yield Corp ETF 464288513 4,357 49,931 SH   OTR 2 0 0 49,931
iShares iBoxx $ High Yield Corp ETF 464288513 25,983 297,768 SH   SOLE   0 0 297,768
iShares iBoxx $ Investment Grade ETF 464287242 5,431 44,679 SH   OTR 2 0 0 44,679
iShares Intermediate Credit Bond ETF 464288638 17,023 155,875 SH   OTR 2 0 0 155,875
iShares International Select ETF 464288448 485 14,343 SH   OTR 2 0 0 14,343
iShares International Select ETF 464288448 7,299 216,005 SH   SOLE   0 0 216,005
iShares JP Morgan USD Emerging ETF 464288281 259 2,230 SH   OTR 2 0 0 2,230
iShares JP Morgan USD Emerging ETF 464288281 3,984 34,319 SH   SOLE   0 0 34,319
iShares MBS ETF ETF 464288588 26,463 248,268 SH   OTR 2 0 0 248,268
iShares Morningstar Large-Cap ETF 464287119 1,658 10,595 SH   SOLE   0 0 10,595
iShares Morningstar Small-Cap ETF 464288703 689 4,526 SH   SOLE   0 0 4,526
iShares MSCI EAFE ETF ETF 464287465 1,127 16,024 SH   SOLE   0 0 16,024
iShares MSCI EAFE ETF ETF 464287465 2,356 33,514 SH   OTR 2 0 0 33,514
iShares MSCI EAFE Growth ETF ETF 464288885 798 9,884 SH   SOLE   0 0 9,884
iShares MSCI EAFE Small-Cap ETF ETF 464288273 169 2,614 SH   OTR 2 0 0 2,614
iShares MSCI EAFE Small-Cap ETF ETF 464288273 3,846 59,628 SH   SOLE   0 0 59,628
iShares MSCI EAFE Value ETF ETF 464288877 768 13,919 SH   SOLE   0 0 13,919
iShares MSCI KLD 400 Social ETF ETF 464288570 217 2,204 SH   SOLE   0 0 2,204
iShares Russell 1000 Growth ETF ETF 464287614 76 561 SH   OTR 2 0 0 561
iShares Russell 1000 Growth ETF ETF 464287614 259,386 1,925,939 SH   SOLE   0 0 1,925,939
iShares Russell 2000 ETF ETF 464287655 3,237 21,229 SH   OTR 2 0 0 21,229
iShares Russell 2000 ETF ETF 464287655 91,982 603,319 SH   SOLE   0 0 603,319
iShares Russell 2000 Growth ETF ETF 464287648 30 163 SH   OTR 2 0 0 163
iShares Russell 2000 Growth ETF ETF 464287648 73,281 392,505 SH   SOLE   0 0 392,505
iShares Russell 2000 Value ETF ETF 464287630 28 225 SH   OTR 2 0 0 225
iShares Russell 2000 Value ETF ETF 464287630 67,631 537,820 SH   SOLE   0 0 537,820
iShares Russell Mid-Cap ETF ETF 464287499 338 1,623 SH   OTR 2 0 0 1,623
iShares S&P 500 Value ETF ETF 464287408 1,290 11,291 SH   SOLE   0 0 11,291
iShares TIPS Bond ETF ETF 464287176 2,134 18,706 SH   OTR 2 0 0 18,706
iShares TIPS Bond ETF ETF 464287176 25,800 226,160 SH   SOLE   0 0 226,160
iShares US Preferred Stock ETF ETF 464288687 2,693 70,745 SH   OTR 2 0 0 70,745
iStar Inc COM 45031U101 165 14,572 SH   OTR 2 0 0 14,572
Itau Unibanco Holding SA COM 465562106 489 37,637 SH   OTR 2 0 0 37,637
Jabil Inc COM 466313103 464 17,665 SH   OTR 2 0 0 17,665
Jacobs Engineering Group Inc COM 469814107 1,608 24,384 SH   OTR 2 0 0 24,384
James River Group Holdings Ltd COM G5005R107 1,545 38,618 SH   OTR 2 0 0 38,618
JB Hunt Transport Services Inc COM 445658107 1,366 11,882 SH   OTR 2 0 0 11,882
JM Smucker Co/The COM 832696405 210 1,691 SH   OTR 2 0 0 1,691
Johnson & Johnson COM 478160104 11 81 SH   SOLE   0 0 81
Johnson & Johnson COM 478160104 8,969 64,194 SH   OTR 2 0 0 64,194
Johnson Controls International COM G51502105 5 130 SH   SOLE   0 0 130
Johnson Controls International COM G51502105 758 19,889 SH   OTR 2 0 0 19,889
Jones Lang LaSalle Inc COM 48020Q107 7 49 SH   SOLE   0 0 49
Jones Lang LaSalle Inc COM 48020Q107 1,324 8,888 SH   OTR 2 0 0 8,888
JPMorgan Chase & Co COM 46625H100 32 296 SH   SOLE   0 0 296
JPMorgan Chase & Co COM 46625H100 11,703 109,430 SH   OTR 2 0 0 109,430
Juniper Networks Inc COM 48203R104 1,166 40,920 SH   OTR 2 0 0 40,920
Kimberly-Clark Corp COM 494368103 2 18 SH   SOLE   0 0 18
Kimberly-Clark Corp COM 494368103 2,881 23,878 SH   OTR 2 0 0 23,878
KT Corp COM 48268K101 190 12,153 SH   OTR 2 0 0 12,153
Kulicke & Soffa Industries Inc COM 501242101 1,527 62,734 SH   OTR 2 0 0 62,734
L3 Technologies Inc COM 502413107 1,041 5,263 SH   OTR 2 0 0 5,263
Laboratory Corp of America Hol COM 50540R409 2 11 SH   SOLE   0 0 11
Laboratory Corp of America Hol COM 50540R409 304 1,904 SH   OTR 2 0 0 1,904
Lam Research Corp COM 512807108 7 37 SH   SOLE   0 0 37
Lam Research Corp COM 512807108 1,200 6,518 SH   OTR 2 0 0 6,518
Landstar System Inc COM 515098101 277 2,661 SH   OTR 2 0 0 2,661
Las Vegas Sands Corp COM 517834107 427 6,151 SH   OTR 2 0 0 6,151
LCI Industries COM 50189K103 1,635 12,579 SH   OTR 2 0 0 12,579
Lear Corp COM 521865204 3 15 SH   SOLE   0 0 15
Lear Corp COM 521865204 1,121 6,348 SH   OTR 2 0 0 6,348
Legg Mason Inc COM 524901105 554 13,185 SH   OTR 2 0 0 13,185
LendingTree Inc COM 52603B107 1,038 3,049 SH   OTR 2 0 0 3,049
Lennar Corp COM 526057104 10 152 SH   SOLE   0 0 152
Lennar Corp COM 526057104 504 7,965 SH   OTR 2 0 0 7,965
LGI Homes Inc COM 50187T106 804 10,721 SH   OTR 2 0 0 10,721
LHC Group Inc COM 50187A107 212 3,461 SH   OTR 2 0 0 3,461
Liberty Interactive Corp QVC G COM 53071M104 649 26,596 SH   OTR 2 0 0 26,596
Ligand Pharmaceuticals Inc COM 53220K504 1,278 9,332 SH   OTR 2 0 0 9,332
Lincoln National Corp COM 534187109 1,854 24,121 SH   OTR 2 0 0 24,121
Lithia Motors Inc COM 536797103 1,375 12,102 SH   OTR 2 0 0 12,102
LKQ Corp COM 501889208 2,008 49,382 SH   OTR 2 0 0 49,382
Lloyds Banking Group PLC COM 539439109 1,997 532,570 SH   OTR 2 0 0 532,570
Lockheed Martin Corp COM 539830109 3,337 10,394 SH   OTR 2 0 0 10,394
Lowe's Cos Inc COM 548661107 7,535 81,075 SH   OTR 2 0 0 81,075
Lululemon Athletica Inc COM 550021109 326 4,154 SH   OTR 2 0 0 4,154
Lumentum Holdings Inc COM 55024U109 1,358 27,764 SH   OTR 2 0 0 27,764
Lydall Inc COM 550819106 1,213 23,902 SH   OTR 2 0 0 23,902
LyondellBasell Industries NV COM N53745100 466 4,226 SH   OTR 2 0 0 4,226
M&T Bank Corp COM 55261F104 646 3,778 SH   OTR 2 0 0 3,778
Magna International Inc COM 559222401 482 8,498 SH   OTR 2 0 0 8,498
Manhattan Associates Inc COM 562750109 6 123 SH   SOLE   0 0 123
Manhattan Associates Inc COM 562750109 509 10,280 SH   OTR 2 0 0 10,280
ManpowerGroup Inc COM 56418H100 525 4,162 SH   OTR 2 0 0 4,162
ManTech International Corp/VA COM 564563104 328 6,531 SH   OTR 2 0 0 6,531
Manulife Financial Corp COM 56501R106 240 11,519 SH   OTR 2 0 0 11,519
Marathon Oil Corp COM 565849106 2,899 171,259 SH   OTR 2 0 0 171,259
Marathon Petroleum Corp COM 56585A102 1,020 15,456 SH   OTR 2 0 0 15,456
Marcus Corp/The COM 566330106 1,271 46,458 SH   OTR 2 0 0 46,458
Marriott International Inc/MD COM 571903202 1 11 SH   SOLE   0 0 11
Marriott International Inc/MD COM 571903202 438 3,224 SH   OTR 2 0 0 3,224
Marriott Vacations Worldwide COM 57164Y107 1,432 10,589 SH   OTR 2 0 0 10,589
Marsh & McLennan Cos Inc COM 571748102 3 33 SH   SOLE   0 0 33
Marsh & McLennan Cos Inc COM 571748102 5,379 66,083 SH   OTR 2 0 0 66,083
Marvell Technology Group Ltd COM G5876H105 839 39,092 SH   OTR 2 0 0 39,092
Masco Corp COM 574599106 247 5,624 SH   OTR 2 0 0 5,624
Masimo Corp COM 574795100 1,172 13,815 SH   OTR 2 0 0 13,815
Masonite International Corp COM 575385109 351 4,736 SH   OTR 2 0 0 4,736
MasTec Inc COM 576323109 1,707 34,868 SH   OTR 2 0 0 34,868
Mastercard Inc COM 57636Q104 5,267 34,796 SH   OTR 2 0 0 34,796
Matador Resources Co COM 576485205 1,136 36,499 SH   OTR 2 0 0 36,499
McDonald's Corp COM 580135101 1,281 7,442 SH   OTR 2 0 0 7,442
Medtronic PLC COM G5960L103 3 41 SH   SOLE   0 0 41
Medtronic PLC COM G5960L103 5,107 63,245 SH   OTR 2 0 0 63,245
Merck & Co Inc COM 58933Y105 17 294 SH   SOLE   0 0 294
Merck & Co Inc COM 58933Y105 5,182 92,092 SH   OTR 2 0 0 92,092
Meritage Homes Corp COM 59001A102 296 5,791 SH   OTR 2 0 0 5,791
Methanex Corp COM 59151K108 341 5,632 SH   OTR 2 0 0 5,632
MetLife Inc COM 59156R108 2,133 42,187 SH   OTR 2 0 0 42,187
MGIC Investment Corp COM 552848103 618 43,820 SH   OTR 2 0 0 43,820
Microchip Technology Inc COM 595017104 2 27 SH   SOLE   0 0 27
Microchip Technology Inc COM 595017104 859 9,775 SH   OTR 2 0 0 9,775
Micron Technology Inc COM 595112103 9 212 SH   SOLE   0 0 212
Micron Technology Inc COM 595112103 352 8,551 SH   OTR 2 0 0 8,551
Microsoft Corp COM 594918104 17 195 SH   SOLE   0 0 195
Microsoft Corp COM 594918104 20,641 241,300 SH   OTR 2 0 0 241,300
Mid-America Apartment Commty COM 59522J103 2 22 SH   SOLE   0 0 22
Mid-America Apartment Commty COM 59522J103 866 8,610 SH   OTR 2 0 0 8,610
Middleby Corp/The COM 596278101 1 8 SH   SOLE   0 0 8
Middleby Corp/The COM 596278101 245 1,815 SH   OTR 2 0 0 1,815
MKS Instruments Inc COM 55306N104 1,390 14,704 SH   OTR 2 0 0 14,704
Mondelez International Inc COM 609207105 4,567 106,717 SH   OTR 2 0 0 106,717
Monmouth Real Estate Investmen COM 609720107 1,322 74,290 SH   OTR 2 0 0 74,290
Monolithic Power Systems Inc COM 609839105 905 8,053 SH   OTR 2 0 0 8,053
Monsanto Co COM 61166W101 2,288 19,593 SH   OTR 2 0 0 19,593
Monster Beverage Corp COM 61174X109 13 199 SH   SOLE   0 0 199
Monster Beverage Corp COM 61174X109 2,203 34,804 SH   OTR 2 0 0 34,804
Moody's Corp COM 615369105 248 1,683 SH   OTR 2 0 0 1,683
Morgan Stanley COM 617446448 3 57 SH   SOLE   0 0 57
Morgan Stanley COM 617446448 1,517 28,919 SH   OTR 2 0 0 28,919
MSC Industrial Direct Co Inc COM 553530106 610 6,311 SH   OTR 2 0 0 6,311
MTGE Investment Corp COM 55378A105 324 17,505 SH   OTR 2 0 0 17,505
National Fuel Gas Co COM 636180101 754 13,722 SH   OTR 2 0 0 13,722
National Grid PLC COM 636274409 2,980 50,668 SH   OTR 2 0 0 50,668
National Instruments Corp COM 636518102 1 27 SH   SOLE   0 0 27
National Instruments Corp COM 636518102 782 18,785 SH   OTR 2 0 0 18,785
National Oilwell Varco Inc COM 637071101 360 10,000 SH   OTR 2 0 0 10,000
Natus Medical Inc COM 639050103 1,333 34,886 SH   OTR 2 0 0 34,886
Neogen Corp COM 640491106 465 5,652 SH   OTR 2 0 0 5,652
NetApp Inc COM 64110D104 990 17,888 SH   OTR 2 0 0 17,888
Netflix Inc COM 64110L106 1,779 9,266 SH   OTR 2 0 0 9,266
New Relic Inc COM 64829B100 270 4,681 SH   OTR 2 0 0 4,681
New York Mortgage Trust Inc COM 649604501 120 19,405 SH   OTR 2 0 0 19,405
New York Times Co/The COM 650111107 189 10,212 SH   OTR 2 0 0 10,212
Newell Brands Inc COM 651229106 202 6,544 SH   OTR 2 0 0 6,544
Newfield Exploration Co COM 651290108 3 94 SH   SOLE   0 0 94
Newfield Exploration Co COM 651290108 208 6,594 SH   OTR 2 0 0 6,594
NextEra Energy Inc COM 65339F101 4,447 28,471 SH   OTR 2 0 0 28,471
Nielsen Holdings PLC COM G6518L108 2,016 55,374 SH   OTR 2 0 0 55,374
Northern Trust Corp COM 665859104 2,275 22,778 SH   OTR 2 0 0 22,778
Northrop Grumman Corp COM 666807102 3 9 SH   SOLE   0 0 9
Northrop Grumman Corp COM 666807102 2,307 7,516 SH   OTR 2 0 0 7,516
Norwegian Cruise Line Holdings COM G66721104 434 8,142 SH   OTR 2 0 0 8,142
Novartis AG COM 66987V109 3,144 37,451 SH   OTR 2 0 0 37,451
Novo Nordisk A/S COM 670100205 760 14,161 SH   OTR 2 0 0 14,161
NOW Inc COM 67011P100 132 11,996 SH   OTR 2 0 0 11,996
NRG Yield Inc COM 62942X306 327 17,373 SH   OTR 2 0 0 17,373
Nuance Communications Inc COM 67020Y100 183 11,208 SH   OTR 2 0 0 11,208
Nucor Corp COM 670346105 602 9,475 SH   OTR 2 0 0 9,475
NVIDIA Corp COM 67066G104 835 4,316 SH   OTR 2 0 0 4,316
Occidental Petroleum Corp COM 674599105 5,913 80,273 SH   OTR 2 0 0 80,273
Oclaro Inc COM 67555N206 971 144,022 SH   OTR 2 0 0 144,022
Omnicom Group Inc COM 681919106 1,827 25,091 SH   OTR 2 0 0 25,091
On Assignment Inc COM 682159108 1,500 23,342 SH   OTR 2 0 0 23,342
ON Semiconductor Corp COM 682189105 4 203 SH   SOLE   0 0 203
ON Semiconductor Corp COM 682189105 2,696 128,761 SH   OTR 2 0 0 128,761
Open Text Corp COM 683715106 514 14,413 SH   OTR 2 0 0 14,413
Oracle Corp COM 68389X105 5 100 SH   SOLE   0 0 100
Oracle Corp COM 68389X105 3,392 71,741 SH   OTR 2 0 0 71,741
Orange SA COM 684060106 1,162 66,802 SH   OTR 2 0 0 66,802
OraSure Technologies Inc COM 68554V108 347 18,402 SH   OTR 2 0 0 18,402
Orchid Island Capital Inc COM 68571X103 159 17,086 SH   OTR 2 0 0 17,086
O'Reilly Automotive Inc COM 67103H107 208 863 SH   OTR 2 0 0 863
ORIX Corp COM 686330101 632 7,451 SH   OTR 2 0 0 7,451
Owens Corning COM 690742101 3 34 SH   SOLE   0 0 34
Owens Corning COM 690742101 1,149 12,500 SH   OTR 2 0 0 12,500
Packaging Corp of America COM 695156109 3 24 SH   SOLE   0 0 24
Packaging Corp of America COM 695156109 4,983 41,338 SH   OTR 2 0 0 41,338
PacWest Bancorp COM 695263103 704 13,961 SH   OTR 2 0 0 13,961
Parker-Hannifin Corp COM 701094104 623 3,121 SH   OTR 2 0 0 3,121
Patrick Industries Inc COM 703343103 1,601 23,049 SH   OTR 2 0 0 23,049
PayPal Holdings Inc COM 70450Y103 12 165 SH   SOLE   0 0 165
PayPal Holdings Inc COM 70450Y103 1,089 14,795 SH   OTR 2 0 0 14,795
PBF Energy Inc COM 69318G106 548 15,468 SH   OTR 2 0 0 15,468
PDC Energy Inc COM 69327R101 212 4,107 SH   OTR 2 0 0 4,107
Pentair PLC COM G7S00T104 4 62 SH   SOLE   0 0 62
Pentair PLC COM G7S00T104 508 7,199 SH   OTR 2 0 0 7,199
PepsiCo Inc COM 713448108 15 125 SH   SOLE   0 0 125
PepsiCo Inc COM 713448108 6,080 50,699 SH   OTR 2 0 0 50,699
PerkinElmer Inc COM 714046109 334 4,566 SH   OTR 2 0 0 4,566
Pfizer Inc COM 717081103 8 218 SH   SOLE   0 0 218
Pfizer Inc COM 717081103 9,236 255,003 SH   OTR 2 0 0 255,003
Philip Morris International In COM 718172109 5,808 54,972 SH   OTR 2 0 0 54,972
Phillips 66 COM 718546104 6,760 66,835 SH   OTR 2 0 0 66,835
Pinnacle Entertainment Inc COM 72348Y105 271 8,266 SH   OTR 2 0 0 8,266
Pioneer Natural Resources Co COM 723787107 1,413 8,172 SH   OTR 2 0 0 8,172
PolyOne Corp COM 73179P106 1,335 30,698 SH   OTR 2 0 0 30,698
Popular Inc COM 733174700 255 7,189 SH   OTR 2 0 0 7,189
POSCO COM 693483109 264 3,376 SH   OTR 2 0 0 3,376
Potlatch Corp COM 737630103 593 11,880 SH   OTR 2 0 0 11,880
Powershares FTSE RAFI US 1000 ETF 73935X583 561 4,942 SH   SOLE   0 0 4,942
PowerShares S&P 500 BuyWrite ETF 73936G308 5,987 279,122 SH   SOLE   0 0 279,122
PPG Industries Inc COM 693506107 952 8,148 SH   OTR 2 0 0 8,148
PPL Corp COM 69351T106 2,127 68,728 SH   OTR 2 0 0 68,728
PRA Health Sciences Inc COM 69354M108 246 2,702 SH   OTR 2 0 0 2,702
Praxair Inc COM 74005P104 4,621 29,874 SH   OTR 2 0 0 29,874
Preferred Apartment Community COM 74039L103 1,343 66,306 SH   OTR 2 0 0 66,306
Prestige Brands Holdings Inc COM 74112D101 1,115 25,115 SH   OTR 2 0 0 25,115
Priceline Group Inc/The COM 741503403 12 7 SH   SOLE   0 0 7
Priceline Group Inc/The COM 741503403 394 227 SH   OTR 2 0 0 227
Primerica Inc COM 74164M108 27 268 SH   SOLE   0 0 268
Primerica Inc COM 74164M108 1,824 17,960 SH   OTR 2 0 0 17,960
Principal Financial Group Inc COM 74251V102 320 4,528 SH   OTR 2 0 0 4,528
Procter & Gamble Co/The COM 742718109 13 144 SH   SOLE   0 0 144
Procter & Gamble Co/The COM 742718109 2,876 31,304 SH   OTR 2 0 0 31,304
Progress Software Corp COM 743312100 501 11,759 SH   OTR 2 0 0 11,759
Progressive Corp/The COM 743315103 2,203 39,109 SH   OTR 2 0 0 39,109
Prologis Inc COM 74340W103 7 114 SH   SOLE   0 0 114
Prologis Inc COM 74340W103 227 3,518 SH   OTR 2 0 0 3,518
ProPetro Holding Corp COM 74347M108 738 36,620 SH   OTR 2 0 0 36,620
Proto Labs Inc COM 743713109 282 2,734 SH   OTR 2 0 0 2,734
Provident Financial Services COM 74386T105 325 12,068 SH   OTR 2 0 0 12,068
Prudential Financial Inc COM 744320102 3 23 SH   SOLE   0 0 23
Prudential Financial Inc COM 744320102 792 6,890 SH   OTR 2 0 0 6,890
Prudential PLC COM 74435K204 2,864 56,406 SH   OTR 2 0 0 56,406
Public Service Enterprise Group COM 744573106 2 47 SH   SOLE   0 0 47
Public Service Enterprise Group COM 744573106 2,615 50,768 SH   OTR 2 0 0 50,768
Public Storage COM 74460D109 7 34 SH   SOLE   0 0 34
Public Storage COM 74460D109 2,048 9,797 SH   OTR 2 0 0 9,797
PulteGroup Inc COM 745867101 246 7,384 SH   OTR 2 0 0 7,384
PVH Corp COM 693656100 953 6,942 SH   OTR 2 0 0 6,942
QIAGEN NV COM N72482123 372 12,038 SH   OTR 2 0 0 12,038
QTS Realty Trust Inc COM 74736A103 2 36 SH   SOLE   0 0 36
QTS Realty Trust Inc COM 74736A103 283 5,228 SH   OTR 2 0 0 5,228
QUALCOMM Inc COM 747525103 1,447 22,601 SH   OTR 2 0 0 22,601
Quest Diagnostics Inc COM 74834L100 2 22 SH   SOLE   0 0 22
Quest Diagnostics Inc COM 74834L100 2,687 27,283 SH   OTR 2 0 0 27,283
Radian Group Inc COM 750236101 343 16,646 SH   OTR 2 0 0 16,646
Ralph Lauren Corp COM 751212101 2,410 23,247 SH   OTR 2 0 0 23,247
Raytheon Co COM 755111507 3 18 SH   SOLE   0 0 18
Raytheon Co COM 755111507 3,212 17,097 SH   OTR 2 0 0 17,097
Realogy Holdings Corp COM 75605Y106 219 8,256 SH   OTR 2 0 0 8,256
RealPage Inc COM 75606N109 1,314 29,671 SH   OTR 2 0 0 29,671
Realty Income Corp COM 756109104 2 41 SH   SOLE   0 0 41
Realty Income Corp COM 756109104 926 16,247 SH   OTR 2 0 0 16,247
Red Hat Inc COM 756577102 14 116 SH   SOLE   0 0 116
Red Hat Inc COM 756577102 2,117 17,623 SH   OTR 2 0 0 17,623
Regions Financial Corp COM 7591EP100 3 197 SH   SOLE   0 0 197
Regions Financial Corp COM 7591EP100 415 24,032 SH   OTR 2 0 0 24,032
RELX PLC COM 759530108 2,045 86,268 SH   OTR 2 0 0 86,268
RenaissanceRe Holdings Ltd COM G7496G103 281 2,237 SH   OTR 2 0 0 2,237
Renasant Corp COM 75970E107 1,447 35,391 SH   OTR 2 0 0 35,391
ResMed Inc COM 761152107 643 7,597 SH   OTR 2 0 0 7,597
Retail Properties of America COM 76131V202 626 46,567 SH   OTR 2 0 0 46,567
Rio Tinto PLC COM 767204100 633 11,968 SH   OTR 2 0 0 11,968
Ritchie Bros Auctioneers Inc COM 767744105 367 12,250 SH   OTR 2 0 0 12,250
Robert Half International Inc COM 770323103 1,491 26,844 SH   OTR 2 0 0 26,844
Rockwell Automation Inc COM 773903109 2 8 SH   SOLE   0 0 8
Rockwell Automation Inc COM 773903109 1,343 6,840 SH   OTR 2 0 0 6,840
Rockwell Collins Inc COM 774341101 2,828 20,852 SH   OTR 2 0 0 20,852
Rogers Corp COM 775133101 1,654 10,217 SH   OTR 2 0 0 10,217
Rollins Inc COM 775711104 570 12,256 SH   OTR 2 0 0 12,256
Ross Stores Inc COM 778296103 825 10,274 SH   OTR 2 0 0 10,274
Royal Bank of Canada COM 780087102 407 4,982 SH   OTR 2 0 0 4,982
Royal Bank of Scotland Group COM 780097689 156 20,381 SH   OTR 2 0 0 20,381
Royal Caribbean Cruises Ltd COM V7780T103 2,885 24,190 SH   OTR 2 0 0 24,190
Royal Dutch Shell PLC COM 780259206 3 38 SH   SOLE   0 0 38
Royal Dutch Shell PLC COM 780259107 4 54 SH   SOLE   0 0 54
Royal Dutch Shell PLC COM 780259107 648 9,492 SH   OTR 2 0 0 9,492
Royal Dutch Shell PLC COM 780259206 5,104 76,503 SH   OTR 2 0 0 76,503
RPC Inc COM 749660106 1,156 45,275 SH   OTR 2 0 0 45,275
Ryanair Holdings PLC COM 783513203 658 6,311 SH   OTR 2 0 0 6,311
S&P Global Inc COM 78409V104 349 2,058 SH   OTR 2 0 0 2,058
salesforce.com Inc COM 79466L302 11 108 SH   SOLE   0 0 108
salesforce.com Inc COM 79466L302 1,742 17,036 SH   OTR 2 0 0 17,036
Sanderson Farms Inc COM 800013104 273 1,967 SH   OTR 2 0 0 1,967
Sanmina Corp COM 801056102 245 7,429 SH   OTR 2 0 0 7,429
Sanofi COM 80105N105 2,355 54,758 SH   OTR 2 0 0 54,758
SAP SE COM 803054204 3 23 SH   SOLE   0 0 23
SAP SE COM 803054204 2,408 21,427 SH   OTR 2 0 0 21,427
Sarepta Therapeutics Inc COM 803607100 247 4,434 SH   OTR 2 0 0 4,434
SBA Communications Corp COM 78410G104 5 31 SH   SOLE   0 0 31
SBA Communications Corp COM 78410G104 1,101 6,737 SH   OTR 2 0 0 6,737
Schlumberger Ltd COM 806857108 5,085 75,451 SH   OTR 2 0 0 75,451
Schwab US Large-Cap ETF ETF 808524201 3,088 48,420 SH   SOLE   0 0 48,420
Seagate Technology PLC COM G7945M107 768 18,353 SH   OTR 2 0 0 18,353
Senior Housing Properties Trus COM 81721M109 1 64 SH   SOLE   0 0 64
Senior Housing Properties Trus COM 81721M109 228 11,882 SH   OTR 2 0 0 11,882
ServiceNow Inc COM 81762P102 4 31 SH   SOLE   0 0 31
ServiceNow Inc COM 81762P102 435 3,339 SH   OTR 2 0 0 3,339
Shaw Communications Inc COM 82028K200 654 28,661 SH   OTR 2 0 0 28,661
Sherwin-Williams Co/The COM 824348106 12 29 SH   SOLE   0 0 29
Sherwin-Williams Co/The COM 824348106 3,172 7,735 SH   OTR 2 0 0 7,735
Shire PLC COM 82481R106 1,119 7,212 SH   OTR 2 0 0 7,212
Signet Jewelers Ltd COM G81276100 620 10,966 SH   OTR 2 0 0 10,966
Simon Property Group Inc COM 828806109 11 62 SH   SOLE   0 0 62
Simon Property Group Inc COM 828806109 213 1,242 SH   OTR 2 0 0 1,242
Sirius XM Holdings Inc COM 82968B103 63 11,664 SH   OTR 2 0 0 11,664
SiteOne Landscape Supply Inc COM 82982L103 304 3,957 SH   OTR 2 0 0 3,957
Skechers U.S.A. Inc COM 830566105 314 8,288 SH   OTR 2 0 0 8,288
SkyWest Inc COM 830879102 1,529 28,801 SH   OTR 2 0 0 28,801
Skyworks Solutions Inc COM 83088M102 813 8,564 SH   OTR 2 0 0 8,564
Smith & Nephew PLC COM 83175M205 1,422 40,606 SH   OTR 2 0 0 40,606
Snap-on Inc COM 833034101 1,550 8,895 SH   OTR 2 0 0 8,895
Sony Corp COM 835699307 656 14,587 SH   OTR 2 0 0 14,587
Southern Co/The COM 842587107 1,558 32,404 SH   OTR 2 0 0 32,404
Southwest Airlines Co COM 844741108 3,034 46,363 SH   OTR 2 0 0 46,363
Southwest Gas Holdings Inc COM 844895102 1,470 18,264 SH   OTR 2 0 0 18,264
SPDR Blackstone / GSO Senior ETF 78467V608 2,818 59,732 SH   OTR 2 0 0 59,732
SPDR Bloomberg Barclays High YLD ETF 78464A417 429 11,670 SH   OTR 2 0 0 11,670
SPDR Bloomberg Barclays High YLD ETF 78464A417 777 21,164 SH   SOLE   0 0 21,164
SPDR Bloomberg Barclays Intern ETF 78464A516 196 6,888 SH   OTR 2 0 0 6,888
SPDR Bloomberg Barclays Intern ETF 78464A516 4,012 141,127 SH   SOLE   0 0 141,127
SPDR Citi International Govern ETF 78464A490 269 4,678 SH   SOLE   0 0 4,678
SPDR Doubleline Total Return ETF 78467V848 969 19,921 SH   SOLE   0 0 19,921
SPDR Dow Jones Industrial Aver ETF 78467X109 2,251 9,100 SH   SOLE   0 0 9,100
SPDR Nuveen Bloomberg Barclays ETF 78468R739 1,014 21,159 SH   SOLE   0 0 21,159
SPDR S&P 500 ETF Trust ETF 78462F103 114 425 SH   OTR 2 0 0 425
SPDR S&P 500 ETF Trust ETF 78462F103 277,773 1,040,894 SH   SOLE   0 0 1,040,894
Spirit AeroSystems Holdings Inc COM 848574109 1,064 12,195 SH   OTR 2 0 0 12,195
Splunk Inc COM 848637104 215 2,597 SH   OTR 2 0 0 2,597
Square Inc COM 852234103 921 26,557 SH   OTR 2 0 0 26,557
STAG Industrial Inc COM 85254J102 1,164 42,601 SH   OTR 2 0 0 42,601
Stanley Black & Decker Inc COM 854502101 1,704 10,041 SH   OTR 2 0 0 10,041
Starbucks Corp COM 855244109 14 243 SH   SOLE   0 0 243
Starbucks Corp COM 855244109 1,811 31,538 SH   OTR 2 0 0 31,538
Starwood Property Trust Inc COM 85571B105 596 27,934 SH   OTR 2 0 0 27,934
State Street Corp COM 857477103 7 71 SH   SOLE   0 0 71
State Street Corp COM 857477103 421 4,315 SH   OTR 2 0 0 4,315
Statoil ASA COM 85771P102 621 29,013 SH   OTR 2 0 0 29,013
Steel Dynamics Inc COM 858119100 380 8,801 SH   OTR 2 0 0 8,801
Stepan Co COM 858586100 1,141 14,446 SH   OTR 2 0 0 14,446
Sterling Bancorp/DE COM 85917A100 1,589 64,581 SH   OTR 2 0 0 64,581
Stifel Financial Corp COM 860630102 1,879 31,542 SH   OTR 2 0 0 31,542
Stryker Corp COM 863667101 1,217 7,862 SH   OTR 2 0 0 7,862
Sucampo Pharmaceuticals Inc COM 864909106 1,865 103,875 SH   OTR 2 0 0 103,875
Sumitomo Mitsui Financial Grp COM 86562M209 3,296 379,230 SH   OTR 2 0 0 379,230
Suncor Energy Inc COM 867224107 930 25,315 SH   OTR 2 0 0 25,315
SunTrust Banks Inc COM 867914103 1,648 25,520 SH   OTR 2 0 0 25,520
Supernus Pharmaceuticals Inc COM 868459108 1,078 27,054 SH   OTR 2 0 0 27,054
Synchrony Financial COM 87165B103 6 158 SH   SOLE   0 0 158
Synchrony Financial COM 87165B103 1,808 46,814 SH   OTR 2 0 0 46,814
Synopsys Inc COM 871607107 630 7,392 SH   OTR 2 0 0 7,392
Syntel Inc COM 87162H103 330 14,337 SH   OTR 2 0 0 14,337
Sysco Corp COM 871829107 649 10,680 SH   OTR 2 0 0 10,680
T Rowe Price Group Inc COM 74144T108 430 4,097 SH   OTR 2 0 0 4,097
Taiwan Semiconductor Man. COM 874039100 4,076 102,794 SH   OTR 2 0 0 102,794
Tapestry Inc COM 876030107 4 100 SH   SOLE   0 0 100
Tapestry Inc COM 876030107 260 5,876 SH   OTR 2 0 0 5,876
Target Corp COM 87612E106 440 6,747 SH   OTR 2 0 0 6,747
Tata Motors Ltd COM 876568502 834 25,215 SH   OTR 2 0 0 25,215
TD Ameritrade Holding Corp COM 87236Y108 360 7,046 SH   OTR 2 0 0 7,046
TE Connectivity Ltd COM H84989104 3 28 SH   SOLE   0 0 28
TE Connectivity Ltd COM H84989104 1,853 19,496 SH   OTR 2 0 0 19,496
Telecom Italia SpA/Milano COM 87927Y102 167 19,367 SH   OTR 2 0 0 19,367
Telefonica Brasil SA COM 87936R106 389 26,227 SH   OTR 2 0 0 26,227
Telekomunikasi Indonesia Perse COM 715684106 630 19,562 SH   OTR 2 0 0 19,562
Teradyne Inc COM 880770102 1,455 34,751 SH   OTR 2 0 0 34,751
Terex Corp COM 880779103 8 167 SH   SOLE   0 0 167
Terex Corp COM 880779103 355 7,353 SH   OTR 2 0 0 7,353
Ternium SA COM 880890108 236 7,475 SH   OTR 2 0 0 7,475
Tesla Inc COM 88160R101 316 1,014 SH   OTR 2 0 0 1,014
Tetra Tech Inc COM 88162G103 1,289 26,765 SH   OTR 2 0 0 26,765
Texas Instruments Inc COM 882508104 2,474 23,683 SH   OTR 2 0 0 23,683
Textron Inc COM 883203101 14 243 SH   SOLE   0 0 243
Textron Inc COM 883203101 598 10,562 SH   OTR 2 0 0 10,562
Thermo Fisher Scientific Inc COM 883556102 1 6 SH   SOLE   0 0 6
Thermo Fisher Scientific Inc COM 883556102 3,443 18,133 SH   OTR 2 0 0 18,133
Thomson Reuters Corp COM 884903105 238 5,455 SH   OTR 2 0 0 5,455
Time Warner Inc COM 887317303 4 49 SH   SOLE   0 0 49
Time Warner Inc COM 887317303 366 4,006 SH   OTR 2 0 0 4,006
TJX Cos Inc/The COM 872540109 9 120 SH   SOLE   0 0 120
TJX Cos Inc/The COM 872540109 480 6,279 SH   OTR 2 0 0 6,279
T-Mobile US Inc COM 872590104 2 31 SH   SOLE   0 0 31
T-Mobile US Inc COM 872590104 509 8,019 SH   OTR 2 0 0 8,019
Toll Brothers Inc COM 889478103 1,684 35,071 SH   OTR 2 0 0 35,071
TopBuild Corp COM 89055F103 1,818 24,008 SH   OTR 2 0 0 24,008
Toronto-Dominion Bank/The COM 891160509 457 7,793 SH   OTR 2 0 0 7,793
TOTAL SA COM 89151E109 5 88 SH   SOLE   0 0 88
TOTAL SA COM 89151E109 7,042 127,383 SH   OTR 2 0 0 127,383
Total System Services Inc COM 891906109 644 8,146 SH   OTR 2 0 0 8,146
TransDigm Group Inc COM 893641100 684 2,492 SH   OTR 2 0 0 2,492
TransUnion COM 89400J107 1 16 SH   SOLE   0 0 16
TransUnion COM 89400J107 251 4,573 SH   OTR 2 0 0 4,573
Travelers Cos Inc/The COM 89417E109 2 15 SH   SOLE   0 0 15
Travelers Cos Inc/The COM 89417E109 1,340 9,882 SH   OTR 2 0 0 9,882
TRI Pointe Group Inc COM 87265H109 899 50,193 SH   OTR 2 0 0 50,193
Trimble Inc COM 896239100 263 6,478 SH   OTR 2 0 0 6,478
TriNet Group Inc COM 896288107 1,808 40,766 SH   OTR 2 0 0 40,766
TTM Technologies Inc COM 87305R109 1,374 87,683 SH   OTR 2 0 0 87,683
Turkcell Iletisim Hizmetleri A COM 900111204 512 50,210 SH   OTR 2 0 0 50,210
Twenty-First Century Fox Inc COM 90130A101 364 10,551 SH   OTR 2 0 0 10,551
Twitter Inc COM 90184L102 737 30,691 SH   OTR 2 0 0 30,691
Tyson Foods Inc COM 902494103 678 8,359 SH   OTR 2 0 0 8,359
UBS Group AG COM H42097107 1,952 106,121 SH   OTR 2 0 0 106,121
Ultimate Software Group Inc/The COM 90385D107 394 1,807 SH   OTR 2 0 0 1,807
Unilever NV COM 904784709 2 37 SH   SOLE   0 0 37
Unilever NV COM 904784709 1,294 22,983 SH   OTR 2 0 0 22,983
Unilever PLC COM 904767704 1,628 29,423 SH   OTR 2 0 0 29,423
Union Pacific Corp COM 907818108 3 20 SH   SOLE   0 0 20
Union Pacific Corp COM 907818108 5,822 43,418 SH   OTR 2 0 0 43,418
United Natural Foods Inc COM 911163103 975 19,793 SH   OTR 2 0 0 19,793
United Parcel Service Inc COM 911312106 2,276 19,105 SH   OTR 2 0 0 19,105
United Rentals Inc COM 911363109 370 2,152 SH   OTR 2 0 0 2,152
United States Steel Corp COM 912909108 242 6,873 SH   OTR 2 0 0 6,873
United Technologies Corp COM 913017109 646 5,061 SH   OTR 2 0 0 5,061
United Therapeutics Corp COM 91307C102 435 2,937 SH   OTR 2 0 0 2,937
UnitedHealth Group Inc COM 91324P102 6 27 SH   SOLE   0 0 27
UnitedHealth Group Inc COM 91324P102 14,237 64,576 SH   OTR 2 0 0 64,576
Unum Group COM 91529Y106 496 9,028 SH   OTR 2 0 0 9,028
US Foods Holding Corp COM 912008109 214 6,716 SH   OTR 2 0 0 6,716
US Physical Therapy Inc COM 90337L108 557 7,711 SH   OTR 2 0 0 7,711
Vail Resorts Inc COM 91879Q109 1 5 SH   SOLE   0 0 5
Vail Resorts Inc COM 91879Q109 958 4,508 SH   OTR 2 0 0 4,508
Valero Energy Corp COM 91913Y100 1,062 11,557 SH   OTR 2 0 0 11,557
Valvoline Inc COM 92047W101 1,138 45,418 SH   OTR 2 0 0 45,418
Vanguard Dividend Appreciation ETF 921908844 3,370 33,034 SH   SOLE   0 0 33,034
Vanguard FTSE All-World ex-US ETF 922042775 214 3,911 SH   OTR 2 0 0 3,911
Vanguard FTSE All-World ex-US ETF 922042775 201,939 3,690,413 SH   SOLE   0 0 3,690,413
Vanguard FTSE Emerging Markets ETF 922042858 4,810 104,768 SH   OTR 2 0 0 104,768
Vanguard FTSE Emerging Markets ETF 922042858 35,081 764,123 SH   SOLE   0 0 764,123
Vanguard High Dividend Yield ETF ETF 921946406 19 224 SH   OTR 2 0 0 224
Vanguard High Dividend Yield ETF ETF 921946406 34,251 399,985 SH   SOLE   0 0 399,985
Vanguard Intermediate-Term ETF 92206C870 286 3,268 SH   OTR 2 0 0 3,268
Vanguard Intermediate-Term ETF 92206C870 153,353 1,754,814 SH   SOLE   0 0 1,754,814
Vanguard Long-Term Corporate ETF 92206C813 3,961 41,370 SH   OTR 2 0 0 41,370
Vanguard Mega Cap Growth ETF ETF 921910816 9,288 83,424 SH   SOLE   0 0 83,424
Vanguard Mega Cap Value ETF ETF 921910840 2,572 33,638 SH   SOLE   0 0 33,638
Vanguard Mid-Cap ETF ETF 922908629 2,605 16,832 SH   OTR 2 0 0 16,832
Vanguard Mid-Cap ETF ETF 922908629 4,140 26,750 SH   SOLE   0 0 26,750
Vanguard Mid-Cap Growth ETF ETF 922908538 28 218 SH   OTR 2 0 0 218
Vanguard Mid-Cap Growth ETF ETF 922908538 2,493 19,520 SH   SOLE   0 0 19,520
Vanguard Mid-Cap Value ETF ETF 922908512 89 799 SH   OTR 2 0 0 799
Vanguard Mid-Cap Value ETF ETF 922908512 5,546 49,707 SH   SOLE   0 0 49,707
Vanguard REIT ETF ETF 922908553 147 1,772 SH   OTR 2 0 0 1,772
Vanguard REIT ETF ETF 922908553 3,715 44,773 SH   SOLE   0 0 44,773
Vanguard Short-Term Bond ETF ETF 921937827 1,033 13,064 SH   OTR 2 0 0 13,064
Vanguard Short-Term Bond ETF ETF 921937827 34,404 434,942 SH   SOLE   0 0 434,942
Vanguard Tax-Exempt Bond Index ETF 922907746 10,186 197,113 SH   SOLE   0 0 197,113
Vanguard Total Bond Market ETF ETF 921937835 529 6,485 SH   SOLE   0 0 6,485
Vanguard Value ETF ETF 922908744 260,649 2,451,554 SH   SOLE   0 0 2,451,554
Vantiv Inc COM 92210H105 1,623 22,068 SH   OTR 2 0 0 22,068
Varian Medical Systems Inc COM 92220P105 301 2,710 SH   OTR 2 0 0 2,710
Varonis Systems Inc COM 922280102 209 4,312 SH   OTR 2 0 0 4,312
Vectren Corp COM 92240G101 1,161 17,852 SH   OTR 2 0 0 17,852
Veeva Systems Inc COM 922475108 526 9,515 SH   OTR 2 0 0 9,515
Ventas Inc COM 92276F100 2 30 SH   SOLE   0 0 30
Ventas Inc COM 92276F100 1,707 28,450 SH   OTR 2 0 0 28,450
Verint Systems Inc COM 92343X100 472 11,277 SH   OTR 2 0 0 11,277
Verisk Analytics Inc COM 92345Y106 1,671 17,401 SH   OTR 2 0 0 17,401
Verizon Communications Inc COM 92343V104 9,873 186,523 SH   OTR 2 0 0 186,523
Vermilion Energy Inc COM 923725105 490 13,502 SH   OTR 2 0 0 13,502
Vertex Pharmaceuticals Inc COM 92532F100 1,675 11,177 SH   OTR 2 0 0 11,177
Virtusa Corp COM 92827P102 407 9,235 SH   OTR 2 0 0 9,235
Visa Inc COM 92826C839 18 155 SH   SOLE   0 0 155
Visa Inc COM 92826C839 3,109 27,267 SH   OTR 2 0 0 27,267
Visteon Corp COM 92839U206 706 5,642 SH   OTR 2 0 0 5,642
VMware Inc COM 928563402 1,021 8,144 SH   OTR 2 0 0 8,144
Vodafone Group PLC COM 92857W308 6,008 188,327 SH   OTR 2 0 0 188,327
Vulcan Materials Co COM 929160109 2,068 16,106 SH   OTR 2 0 0 16,106
WABCO Holdings Inc COM 92927K102 21 147 SH   SOLE   0 0 147
WABCO Holdings Inc COM 92927K102 769 5,357 SH   OTR 2 0 0 5,357
Walgreens Boots Alliance Inc COM 931427108 1,649 22,712 SH   OTR 2 0 0 22,712
Wal-Mart Stores Inc COM 931142103 3 32 SH   SOLE   0 0 32
Wal-Mart Stores Inc COM 931142103 942 9,544 SH   OTR 2 0 0 9,544
Walt Disney Co/The COM 254687106 3 26 SH   SOLE   0 0 26
Walt Disney Co/The COM 254687106 2,381 22,148 SH   OTR 2 0 0 22,148
Washington Real Estate Investm COM 939653101 2 62 SH   SOLE   0 0 62
Washington Real Estate Investm COM 939653101 306 9,848 SH   OTR 2 0 0 9,848
Waste Management Inc COM 94106L109 2,287 26,496 SH   OTR 2 0 0 26,496
Waters Corp COM 941848103 468 2,422 SH   OTR 2 0 0 2,422
Watts Water Technologies Inc COM 942749102 339 4,461 SH   OTR 2 0 0 4,461
Weatherford International PLC COM G48833100 518 124,243 SH   OTR 2 0 0 124,243
Web.com Group Inc COM 94733A104 1,093 50,119 SH   OTR 2 0 0 50,119
WEC Energy Group Inc COM 92939U106 2,889 43,484 SH   OTR 2 0 0 43,484
WellCare Health Plans Inc COM 94946T106 572 2,846 SH   OTR 2 0 0 2,846
Wells Fargo & Co COM 949746101 5 83 SH   SOLE   0 0 83
Wells Fargo & Co COM 949746101 7,431 122,488 SH   OTR 2 0 0 122,488
Welltower Inc COM 95040Q104 5 77 SH   SOLE   0 0 77
Welltower Inc COM 95040Q104 1,808 28,348 SH   OTR 2 0 0 28,348
WESCO International Inc COM 95082P105 201 2,944 SH   OTR 2 0 0 2,944
West Pharmaceutical Services COM 955306105 341 3,459 SH   OTR 2 0 0 3,459
Western Alliance Bancorp COM 957638109 1,782 31,469 SH   OTR 2 0 0 31,469
Western Digital Corp COM 958102105 7 89 SH   SOLE   0 0 89
Western Digital Corp COM 958102105 1,409 17,714 SH   OTR 2 0 0 17,714
WestRock Co COM 96145D105 2 31 SH   SOLE   0 0 31
WestRock Co COM 96145D105 360 5,692 SH   OTR 2 0 0 5,692
Whirlpool Corp COM 963320106 2,236 13,260 SH   OTR 2 0 0 13,260
Williams-Sonoma Inc COM 969904101 548 10,598 SH   OTR 2 0 0 10,598
Wingstop Inc COM 974155103 435 11,155 SH   OTR 2 0 0 11,155
WisdomTree Investments Inc COM 97717P104 214 17,044 SH   OTR 2 0 0 17,044
Workday Inc COM 98138H101 257 2,530 SH   OTR 2 0 0 2,530
WPP PLC COM 92937A102 664 7,329 SH   OTR 2 0 0 7,329
WPX Energy Inc COM 98212B103 294 20,928 SH   OTR 2 0 0 20,928
Wyndham Worldwide Corp COM 98310W108 497 4,286 SH   OTR 2 0 0 4,286
Xcel Energy Inc COM 98389B100 225 4,678 SH   OTR 2 0 0 4,678
XL Group Ltd COM G98294104 220 6,248 SH   OTR 2 0 0 6,248
Xylem Inc/NY COM 98419M100 2 29 SH   SOLE   0 0 29
Xylem Inc/NY COM 98419M100 880 12,909 SH   OTR 2 0 0 12,909
Yandex NV COM N97284108 315 9,605 SH   OTR 2 0 0 9,605
Yum China Holdings Inc COM 98850P109 424 10,590 SH   OTR 2 0 0 10,590
Zions Bancorporation COM 989701107 7 145 SH   SOLE   0 0 145
Zions Bancorporation COM 989701107 1,343 26,415 SH   OTR 2 0 0 26,415
Zoetis Inc COM 98978V103 10 142 SH   SOLE   0 0 142
Zoetis Inc COM 98978V103 1,913 26,556 SH   OTR 2 0 0 26,556