The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD COM 000375204 2,157 99,080 SH   OTR 2 0 0 99,080
AES CORP COM 00130H105 1,085 80,876 SH   OTR 2 0 0 80,876
AMC NETWORKS INC COM 00164V103 218 3,497 SH   OTR 2 0 0 3,497
AMN HEALTHCARE SERVICES INC COM 001744101 1,434 24,464 SH   OTR 2 0 0 24,464
ANI PHARMACEUTICALS INC COM 00182C103 1,239 18,546 SH   OTR 2 0 0 18,546
ASGN INC COM 00191U102 1,121 14,337 SH   OTR 2 0 0 14,337
AT&T INC COM 00206R102 10,688 332,866 SH   OTR 2 0 0 332,866
AT&T INC COM 00206R102 4 125 SH   SOLE   0 0 125
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 492 106,909 SH   OTR 2 0 0 106,909
ABBOTT LABS COM 002824100 1,917 31,433 SH   OTR 2 0 0 31,433
ABBVIE INC COM 00287Y109 5,043 54,428 SH   OTR 2 0 0 54,428
ABIOMED INC COM 003654100 876 2,142 SH   OTR 2 0 0 2,142
ACADIA PHARMACEUTICALS INC COM 004225108 181 11,886 SH   OTR 2 0 0 11,886
ACTIVISION BLIZZARD INC COM 00507V109 743 9,733 SH   OTR 2 0 0 9,733
ADOBE SYS INC COM 00724F101 3,600 14,767 SH   OTR 2 0 0 14,767
ADVANSIX INC COM 00773T101 1,048 28,620 SH   OTR 2 0 0 28,620
ADVANCED ENERGY INDS COM 007973100 984 16,943 SH   OTR 2 0 0 16,943
AETNA INC NEW COM 00817Y108 344 1,872 SH   OTR 2 0 0 1,872
AIR PRODS & CHEMS INC COM 009158106 755 4,849 SH   OTR 2 0 0 4,849
ALARM COM HLDGS INC COM 011642105 1,331 32,954 SH   OTR 2 0 0 32,954
ALBANY INTL CORP COM 012348108 205 3,406 SH   OTR 2 0 0 3,406
ALBEMARLE CORP COM 012653101 340 3,600 SH   OTR 2 0 0 3,600
ALEXION PHARMACEUTICALS INC COM 015351109 1,690 13,615 SH   OTR 2 0 0 13,615
ALIBABA GROUP HLDG LTD COM 01609W102 3,725 20,077 SH   OTR 2 0 0 20,077
ALIBABA GROUP HLDG LTD COM 01609W102 5 25 SH   SOLE   0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101 251 6,187 SH   OTR 2 0 0 6,187
ALLSTATE CORP COM 020002101 3,863 42,326 SH   OTR 2 0 0 42,326
ALPHABET INC COM 02079K107 6,636 5,948 SH   OTR 2 0 0 5,948
ALPHABET INC COM 02079K305 5,306 4,699 SH   OTR 2 0 0 4,699
ALTABA INC COM 021346101 792 10,817 SH   OTR 2 0 0 10,817
ALTRIA GROUP INC COM 02209S103 5,535 97,456 SH   OTR 2 0 0 97,456
AMAZON COM INC COM 023135106 14,485 8,521 SH   OTR 2 0 0 8,521
AMAZON COM INC COM 023135106 25 15 SH   SOLE   0 0 15
AMBEV SA COM 02319V103 1,968 425,069 SH   OTR 2 0 0 425,069
AMEDISYS INC COM 023436108 548 6,412 SH   OTR 2 0 0 6,412
AMEREN CORP COM 023608102 1,156 19,005 SH   OTR 2 0 0 19,005
AMERICAN AXLE & MFG HLDGS IN COM 024061103 594 38,188 SH   OTR 2 0 0 38,188
AMERICAN CAMPUS CMNTYS INC COM 024835100 814 18,985 SH   OTR 2 0 0 18,985
AMERICAN ELEC PWR INC COM 025537101 1,153 16,646 SH   OTR 2 0 0 16,646
AMERICAN EXPRESS CO COM 025816109 1,211 12,354 SH   OTR 2 0 0 12,354
AMERICAN FINL GROUP INC OHIO COM 025932104 324 3,014 SH   OTR 2 0 0 3,014
AMERICAN INTL GROUP INC COM 026874784 2,640 49,797 SH   OTR 2 0 0 49,797
AMERICAN TOWER CORP NEW COM 03027X100 403 2,793 SH   OTR 2 0 0 2,793
AMERISOURCEBERGEN CORP COM 03073E105 303 3,550 SH   OTR 2 0 0 3,550
AMERIPRISE FINL INC COM 03076C106 678 4,848 SH   OTR 2 0 0 4,848
AMETEK INC NEW COM 031100100 403 5,583 SH   OTR 2 0 0 5,583
AMGEN INC COM 031162100 1,993 10,795 SH   OTR 2 0 0 10,795
AMGEN INC COM 031162100 15 80 SH   SOLE   0 0 80
AMTRUST FINL SVCS INC COM 032359309 263 18,022 SH   OTR 2 0 0 18,022
ANADARKO PETE CORP COM 032511107 1,085 14,814 SH   OTR 2 0 0 14,814
ANDEAVOR COM 03349M105 1,399 10,661 SH   OTR 2 0 0 10,661
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,416 14,053 SH   OTR 2 0 0 14,053
ANSYS INC COM 03662Q105 1,604 9,210 SH   OTR 2 0 0 9,210
ANTHEM INC COM 036752103 1,525 6,405 SH   OTR 2 0 0 6,405
APERGY CORP COM 03755L104 340 8,143 SH   OTR 2 0 0 8,143
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
APPLE INC COM 037833100 13,787 74,478 SH   OTR 2 0 0 74,478
APPLIED MATLS INC COM 038222105 1,502 32,525 SH   OTR 2 0 0 32,525
APTARGROUP INC COM 038336103 212 2,266 SH   OTR 2 0 0 2,266
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,358 47,175 SH   OTR 2 0 0 47,175
ARCHER DANIELS MIDLAND CO COM 039483102 2,012 43,907 SH   OTR 2 0 0 43,907
ASTRAZENECA PLC COM 046353108 3,557 101,314 SH   OTR 2 0 0 101,314
ATHENAHEALTH INC COM 04685W103 380 2,386 SH   OTR 2 0 0 2,386
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 387 5,396 SH   OTR 2 0 0 5,396
AUTODESK INC COM 052769106 1,429 10,900 SH   OTR 2 0 0 10,900
AUTOZONE INC COM 053332102 1,256 1,872 SH   OTR 2 0 0 1,872
AVERY DENNISON CORP COM 053611109 1,141 11,175 SH   OTR 2 0 0 11,175
BB&T CORP COM 054937107 1,772 35,139 SH   OTR 2 0 0 35,139
BB&T CORP COM 054937107 10 200 SH   SOLE   0 0 200
BCE INC COM 05534B760 3,349 82,707 SH   OTR 2 0 0 82,707
BHP BILLITON PLC COM 05545E209 1,637 36,409 SH   OTR 2 0 0 36,409
BP PLC COM 055622104 3,888 85,149 SH   OTR 2 0 0 85,149
BT GROUP PLC COM 05577E101 240 16,615 SH   OTR 2 0 0 16,615
BAIDU INC COM 056752108 3,081 12,679 SH   OTR 2 0 0 12,679
BAKER HUGHES A GE CO COM 05722G100 622 18,817 SH   OTR 2 0 0 18,817
BALCHEM CORP COM 057665200 220 2,240 SH   OTR 2 0 0 2,240
BANCO BRADESCO S A COM 059460303 439 64,010 SH   OTR 2 0 0 64,010
BANCO SANTANDER SA COM 05964H105 1,763 330,150 SH   OTR 2 0 0 330,150
BANK AMER CORP COM 060505104 3,581 127,042 SH   OTR 2 0 0 127,042
BARCLAYS PLC COM 06738E204 162 16,193 SH   OTR 2 0 0 16,193
BARRICK GOLD CORP COM 067901108 210 16,006 SH   OTR 2 0 0 16,006
BAXTER INTL INC COM 071813109 580 7,851 SH   OTR 2 0 0 7,851
BEACON ROOFING SUPPLY INC COM 073685109 240 5,639 SH   OTR 2 0 0 5,639
BECTON DICKINSON & CO COM 075887109 4,161 17,368 SH   OTR 2 0 0 17,368
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,814 9,719 SH   OTR 2 0 0 9,719
BERKSHIRE HILLS BANCORP INC COM 084680107 1,348 33,190 SH   OTR 2 0 0 33,190
BERRY GLOBAL GROUP INC COM 08579W103 224 4,882 SH   OTR 2 0 0 4,882
BEST BUY INC COM 086516101 1,155 15,491 SH   OTR 2 0 0 15,491
BHP BILLITON LTD COM 088606108 1,960 39,200 SH   OTR 2 0 0 39,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 766 8,136 SH   OTR 2 0 0 8,136
BIOGEN INC COM 09062X103 2,461 8,479 SH   OTR 2 0 0 8,479
BIOTELEMETRY INC COM 090672106 1,432 31,820 SH   OTR 2 0 0 31,820
BIO TECHNE CORP COM 09073M104 284 1,917 SH   OTR 2 0 0 1,917
BLACKROCK INC COM 09247X101 3,475 6,962 SH   OTR 2 0 0 6,962
BOEING CO COM 097023105 10 30 SH   SOLE   0 0 30
BOEING CO COM 097023105 4,751 14,159 SH   OTR 2 0 0 14,159
BOOKING HLDGS INC COM 09857L108 693 342 SH   OTR 2 0 0 342
BOOT BARN HLDGS INC COM 099406100 928 44,731 SH   OTR 2 0 0 44,731
BORGWARNER INC COM 099724106 351 8,122 SH   OTR 2 0 0 8,122
BOSTON SCIENTIFIC CORP COM 101137107 603 18,444 SH   OTR 2 0 0 18,444
BOTTOMLINE TECH DEL INC COM 101388106 1,449 29,081 SH   OTR 2 0 0 29,081
BRIGHT HORIZONS FAM SOL IN D COM 109194100 244 2,382 SH   OTR 2 0 0 2,382
BRISTOL MYERS SQUIBB CO COM 110122108 2,439 44,070 SH   OTR 2 0 0 44,070
BRITISH AMERN TOB PLC COM 110448107 5,226 103,585 SH   OTR 2 0 0 103,585
BRIXMOR PPTY GROUP INC COM 11120U105 304 17,430 SH   OTR 2 0 0 17,430
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616 5,354 SH   OTR 2 0 0 5,354
BROADCOM INC COM 11135F101 3,994 16,459 SH   OTR 2 0 0 16,459
BRUKER CORP COM 116794108 944 32,496 SH   OTR 2 0 0 32,496
BURLINGTON STORES INC COM 122017106 764 5,078 SH   OTR 2 0 0 5,078
CBOE GLOBAL MARKETS INC COM 12503M108 635 6,097 SH   OTR 2 0 0 6,097
CBRE GROUP INC COM 12504L109 918 19,229 SH   OTR 2 0 0 19,229
CDW CORP COM 12514G108 1,244 15,394 SH   OTR 2 0 0 15,394
CIGNA CORPORATION COM 125509109 743 4,374 SH   OTR 2 0 0 4,374
CME GROUP INC COM 12572Q105 395 2,409 SH   OTR 2 0 0 2,409
CMS ENERGY CORP COM 125896100 1,281 27,101 SH   OTR 2 0 0 27,101
CRH PLC COM 12626K203 534 15,115 SH   OTR 2 0 0 15,115
CVS HEALTH CORP COM 126650100 5,694 88,481 SH   OTR 2 0 0 88,481
CA INC COM 12673P105 3,139 88,047 SH   OTR 2 0 0 88,047
C&J ENERGY SVCS INC NEW COM 12674R100 237 10,026 SH   OTR 2 0 0 10,026
CADENCE DESIGN SYSTEM INC COM 127387108 861 19,872 SH   OTR 2 0 0 19,872
CALAVO GROWERS INC COM 128246105 236 2,459 SH   OTR 2 0 0 2,459
CAMBREX CORP COM 132011107 214 4,096 SH   OTR 2 0 0 4,096
CAMPBELL SOUP CO COM 134429109 246 6,062 SH   OTR 2 0 0 6,062
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,291 26,356 SH   OTR 2 0 0 26,356
CANADIAN NATL RY CO COM 136375102 1,721 21,049 SH   OTR 2 0 0 21,049
CANADIAN NAT RES LTD COM 136385101 2,321 64,339 SH   OTR 2 0 0 64,339
CANTEL MEDICAL CORP COM 138098108 325 3,307 SH   OTR 2 0 0 3,307
CAPITAL ONE FINL CORP COM 14040H105 408 4,440 SH   OTR 2 0 0 4,440
CARDINAL HEALTH INC COM 14149Y108 1,458 29,850 SH   OTR 2 0 0 29,850
CARNIVAL CORP COM 143658300 2,989 52,152 SH   OTR 2 0 0 52,152
CARPENTER TECHNOLOGY CORP COM 144285103 680 12,929 SH   OTR 2 0 0 12,929
CATERPILLAR INC DEL COM 149123101 944 6,955 SH   OTR 2 0 0 6,955
CELANESE CORP DEL COM 150870103 383 3,452 SH   OTR 2 0 0 3,452
CELGENE CORP COM 151020104 571 7,191 SH   OTR 2 0 0 7,191
CEMEX SAB DE CV COM 151290889 695 105,965 SH   OTR 2 0 0 105,965
CENTENE CORP DEL COM 15135B101 1,113 9,034 SH   OTR 2 0 0 9,034
CENTENNIAL RESOURCE DEV INC COM 15136A102 717 39,717 SH   OTR 2 0 0 39,717
CENTERPOINT ENERGY INC COM 15189T107 550 19,845 SH   OTR 2 0 0 19,845
CENTERSTATE BK CORP COM 15201P109 1,363 45,710 SH   OTR 2 0 0 45,710
CENTRAL GARDEN & PET CO COM 153527106 1,047 24,072 SH   OTR 2 0 0 24,072
CHARLES RIV LABS INTL INC COM 159864107 580 5,169 SH   OTR 2 0 0 5,169
CHART INDS INC COM 16115Q308 232 3,755 SH   OTR 2 0 0 3,755
CHEFS WHSE INC COM 163086101 1,048 36,762 SH   OTR 2 0 0 36,762
CHEMED CORP NEW COM 16359R103 937 2,912 SH   OTR 2 0 0 2,912
CHESAPEAKE UTILS CORP COM 165303108 1,357 16,970 SH   OTR 2 0 0 16,970
CHEVRON CORP NEW COM 166764100 11,836 93,617 SH   OTR 2 0 0 93,617
CHILDRENS PL INC COM 168905107 329 2,720 SH   OTR 2 0 0 2,720
CHINA PETE & CHEM CORP COM 16941R108 488 5,432 SH   OTR 2 0 0 5,432
CHOICE HOTELS INTL INC COM 169905106 313 4,145 SH   OTR 2 0 0 4,145
CHURCH & DWIGHT INC COM 171340102 2,013 37,860 SH   OTR 2 0 0 37,860
CIMAREX ENERGY CO COM 171798101 332 3,259 SH   OTR 2 0 0 3,259
CISCO SYS INC COM 17275R102 1 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 11,156 259,265 SH   OTR 2 0 0 259,265
CINTAS CORP COM 172908105 341 1,845 SH   OTR 2 0 0 1,845
CITIGROUP INC COM 172967424 3,782 56,517 SH   OTR 2 0 0 56,517
CITIGROUP INC COM 172967424 5 75 SH   SOLE   0 0 75
CITIZENS FINL GROUP INC COM 174610105 704 18,105 SH   OTR 2 0 0 18,105
CITRIX SYS INC COM 177376100 666 6,355 SH   OTR 2 0 0 6,355
CLEVELAND CLIFFS INC COM 185899101 260 30,862 SH   OTR 2 0 0 30,862
COCA COLA CO COM 191216100 10 225 SH   SOLE   0 0 225
COCA COLA CO COM 191216100 4,871 111,068 SH   OTR 2 0 0 111,068
COGENT COMMUNICATIONS HLDGS COM 19239V302 295 5,531 SH   OTR 2 0 0 5,531
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,503 31,683 SH   OTR 2 0 0 31,683
COLGATE PALMOLIVE CO COM 194162103 2,711 41,826 SH   OTR 2 0 0 41,826
COLUMBIA SPORTSWEAR CO COM 198516106 1,321 14,439 SH   OTR 2 0 0 14,439
COMFORT SYS USA INC COM 199908104 1,190 25,982 SH   OTR 2 0 0 25,982
COMCAST CORP NEW COM 20030N101 4 125 SH   SOLE   0 0 125
COMCAST CORP NEW COM 20030N101 6,212 189,333 SH   OTR 2 0 0 189,333
COMERICA INC COM 200340107 764 8,400 SH   OTR 2 0 0 8,400
COMMVAULT SYSTEMS INC COM 204166102 785 11,921 SH   OTR 2 0 0 11,921
COMPANHIA DE SANEAMENTO BASI COM 20441A102 349 58,118 SH   OTR 2 0 0 58,118
COMPANIA DE MINAS BUENAVENTU COM 204448104 246 18,039 SH   OTR 2 0 0 18,039
CONCHO RES INC COM 20605P101 405 2,925 SH   OTR 2 0 0 2,925
CONOCOPHILLIPS COM 20825C104 3,180 45,680 SH   OTR 2 0 0 45,680
CONSOL ENERGY INC NEW COM 20854L108 346 9,026 SH   OTR 2 0 0 9,026
CONSTELLATION BRANDS INC COM 21036P108 2,455 11,215 SH   OTR 2 0 0 11,215
COPART INC COM 217204106 988 17,460 SH   OTR 2 0 0 17,460
CORCEPT THERAPEUTICS INC COM 218352102 1,074 68,334 SH   OTR 2 0 0 68,334
CORESITE RLTY CORP COM 21870Q105 1,412 12,740 SH   OTR 2 0 0 12,740
CORNING INC COM 219350105 452 16,444 SH   OTR 2 0 0 16,444
COSTCO WHSL CORP NEW COM 22160K105 698 3,337 SH   OTR 2 0 0 3,337
COSTAR GROUP INC COM 22160N109 501 1,215 SH   OTR 2 0 0 1,215
COUPA SOFTWARE INC COM 22266L106 532 8,544 SH   OTR 2 0 0 8,544
COVENANT TRANSN GROUP INC COM 22284P105 331 10,506 SH   OTR 2 0 0 10,506
CREDIT SUISSE GROUP COM 225401108 296 19,893 SH   OTR 2 0 0 19,893
CREE INC COM 225447101 220 5,295 SH   OTR 2 0 0 5,295
CRITEO S A COM 226718104 263 8,001 SH   OTR 2 0 0 8,001
CROWN CASTLE INTL CORP NEW COM 22822V101 3,130 29,033 SH   OTR 2 0 0 29,033
CUMMINS INC COM 231021106 622 4,680 SH   OTR 2 0 0 4,680
CYPRESS SEMICONDUCTOR CORP COM 232806109 528 33,882 SH   OTR 2 0 0 33,882
CYRUSONE INC COM 23283R100 3,574 61,232 SH   OTR 2 0 0 61,232
DCT INDUSTRIAL TRUST INC COM 233153204 1,600 23,981 SH   OTR 2 0 0 23,981
D R HORTON INC COM 23331A109 748 18,233 SH   OTR 2 0 0 18,233
DSW INC COM 23334L102 240 9,304 SH   OTR 2 0 0 9,304
DXC TECHNOLOGY CO COM 23355L106 1,103 13,687 SH   OTR 2 0 0 13,687
DANA INCORPORATED COM 235825205 260 12,855 SH   OTR 2 0 0 12,855
DANAHER CORP DEL COM 235851102 1,340 13,577 SH   OTR 2 0 0 13,577
DAVITA INC COM 23918K108 268 3,856 SH   OTR 2 0 0 3,856
DECKERS OUTDOOR CORP COM 243537107 937 8,298 SH   OTR 2 0 0 8,298
DELEK US HLDGS INC NEW COM 24665A103 1,206 24,041 SH   OTR 2 0 0 24,041
DELTA AIR LINES INC DEL COM 247361702 1,574 31,770 SH   OTR 2 0 0 31,770
DELUXE CORP COM 248019101 245 3,705 SH   OTR 2 0 0 3,705
DIAGEO P L C COM 25243Q205 1,361 9,448 SH   OTR 2 0 0 9,448
DIAMONDBACK ENERGY INC COM 25278X109 1,792 13,622 SH   OTR 2 0 0 13,622
DINE BRANDS GLOBAL INC COM 254423106 701 9,378 SH   OTR 2 0 0 9,378
DIPLOMAT PHARMACY INC COM 25456K101 220 8,601 SH   OTR 2 0 0 8,601
DISNEY WALT CO COM 254687106 3,012 28,741 SH   OTR 2 0 0 28,741
DISCOVER FINL SVCS COM 254709108 1,027 14,584 SH   OTR 2 0 0 14,584
DISCOVERY INC COM 25470F104 405 14,715 SH   OTR 2 0 0 14,715
DOLBY LABORATORIES INC COM 25659T107 1,328 21,525 SH   OTR 2 0 0 21,525
DOLLAR GEN CORP NEW COM 256677105 222 2,250 SH   OTR 2 0 0 2,250
DOLLAR TREE INC COM 256746108 2,951 34,717 SH   OTR 2 0 0 34,717
DOMINION ENERGY INC COM 25746U109 9 125 SH   SOLE   0 0 125
DOMINION ENERGY INC COM 25746U109 3,123 45,805 SH   OTR 2 0 0 45,805
DORMAN PRODUCTS INC COM 258278100 235 3,442 SH   OTR 2 0 0 3,442
DOVER CORP COM 260003108 241 3,294 SH   OTR 2 0 0 3,294
DOWDUPONT INC COM 26078J100 2,433 36,914 SH   OTR 2 0 0 36,914
DRIL-QUIP INC COM 262037104 231 4,493 SH   OTR 2 0 0 4,493
DUKE ENERGY CORP NEW COM 26441C204 3,266 41,296 SH   OTR 2 0 0 41,296
DUKE ENERGY CORP NEW COM 26441C204 15 187 SH   SOLE   0 0 187
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,251 10,202 SH   OTR 2 0 0 10,202
EOG RES INC COM 26875P101 808 6,492 SH   OTR 2 0 0 6,492
EQT CORP COM 26884L109 988 17,898 SH   OTR 2 0 0 17,898
EASTMAN CHEM CO COM 277432100 248 2,481 SH   OTR 2 0 0 2,481
EBAY INC COM 278642103 1,099 30,299 SH   OTR 2 0 0 30,299
EDISON INTL COM 281020107 2,256 35,654 SH   OTR 2 0 0 35,654
ELECTRONIC ARTS INC COM 285512109 722 5,120 SH   OTR 2 0 0 5,120
ELLIE MAE INC COM 28849P100 280 2,696 SH   OTR 2 0 0 2,696
EMCOR GROUP INC COM 29084Q100 332 4,361 SH   OTR 2 0 0 4,361
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,436 28,440 SH   OTR 2 0 0 28,440
ENCANA CORP COM 292505104 233 17,817 SH   OTR 2 0 0 17,817
ENERGEN CORP COM 29265N108 1,564 21,476 SH   OTR 2 0 0 21,476
ENERPLUS CORP COM 292766102 360 28,592 SH   OTR 2 0 0 28,592
ENPRO INDS INC COM 29355X107 271 3,877 SH   OTR 2 0 0 3,877
EQUINIX INC COM 29444U700 728 1,694 SH   OTR 2 0 0 1,694
EQUINOR ASA COM 29446M102 1,098 41,561 SH   OTR 2 0 0 41,561
EQUITY RESIDENTIAL COM 29476L107 2,452 38,498 SH   OTR 2 0 0 38,498
EURONET WORLDWIDE INC COM 298736109 229 2,731 SH   OTR 2 0 0 2,731
EVERCORE INC COM 29977A105 326 3,091 SH   OTR 2 0 0 3,091
EXELON CORP COM 30161N101 1,014 23,803 SH   OTR 2 0 0 23,803
EXLSERVICE HOLDINGS INC COM 302081104 298 5,257 SH   OTR 2 0 0 5,257
EXPEDIA GROUP INC COM 30212P303 1,470 12,234 SH   OTR 2 0 0 12,234
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,263 29,307 SH   OTR 2 0 0 29,307
EXXON MOBIL CORP COM 30231G102 4,267 51,580 SH   OTR 2 0 0 51,580
FLIR SYS INC COM 302445101 224 4,308 SH   OTR 2 0 0 4,308
F M C CORP COM 302491303 258 2,891 SH   OTR 2 0 0 2,891
FACEBOOK INC COM 30303M102 8,474 43,606 SH   OTR 2 0 0 43,606
FASTENAL CO COM 311900104 363 7,538 SH   OTR 2 0 0 7,538
FEDEX CORP COM 31428X106 6 25 SH   SOLE   0 0 25
FEDEX CORP COM 31428X106 509 2,242 SH   OTR 2 0 0 2,242
FERRO CORP COM 315405100 1,046 50,148 SH   OTR 2 0 0 50,148
F5 NETWORKS INC COM 315616102 675 3,914 SH   OTR 2 0 0 3,914
FIDELITY NATL INFORMATION SV COM 31620M106 4,665 43,993 SH   OTR 2 0 0 43,993
FIFTH THIRD BANCORP COM 316773100 465 16,192 SH   OTR 2 0 0 16,192
58 COM INC COM 31680Q104 472 6,807 SH   OTR 2 0 0 6,807
FIRST AMERN FINL CORP COM 31847R102 294 5,683 SH   OTR 2 0 0 5,683
FIRST BANCORP N C COM 318910106 1,422 34,764 SH   OTR 2 0 0 34,764
FIRST DATA CORP NEW COM 32008D106 346 16,514 SH   OTR 2 0 0 16,514
FIRST MERCHANTS CORP COM 320817109 1,370 29,519 SH   OTR 2 0 0 29,519
FIVE BELOW INC COM 33829M101 1,374 14,066 SH   OTR 2 0 0 14,066
FIVE9 INC COM 338307101 1,434 41,482 SH   OTR 2 0 0 41,482
FLEETCOR TECHNOLOGIES INC COM 339041105 629 2,986 SH   OTR 2 0 0 2,986
FLUOR CORP NEW COM 343412102 615 12,613 SH   OTR 2 0 0 12,613
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,256 14,308 SH   OTR 2 0 0 14,308
FOOT LOCKER INC COM 344849104 564 10,714 SH   OTR 2 0 0 10,714
FORD MTR CO DEL COM 345370860 291 26,277 SH   OTR 2 0 0 26,277
FORTINET INC COM 34959E109 425 6,810 SH   OTR 2 0 0 6,810
FORTIVE CORP COM 34959J108 916 11,873 SH   OTR 2 0 0 11,873
FORTUNE BRANDS HOME & SEC IN COM 34964C106 475 8,841 SH   OTR 2 0 0 8,841
FREEPORT-MCMORAN INC COM 35671D857 794 45,983 SH   OTR 2 0 0 45,983
FRESENIUS MED CARE AG&CO KGA COM 358029106 558 11,084 SH   OTR 2 0 0 11,084
GALLAGHER ARTHUR J & CO COM 363576109 474 7,268 SH   OTR 2 0 0 7,268
GARTNER INC COM 366651107 520 3,912 SH   OTR 2 0 0 3,912
GENERAL DYNAMICS CORP COM 369550108 202 1,083 SH   OTR 2 0 0 1,083
GENERAL ELECTRIC CO COM 369604103 14 1,015 SH   SOLE   0 0 1,015
GENERAL ELECTRIC CO COM 369604103 268 19,655 SH   OTR 2 0 0 19,655
GENERAL MLS INC COM 370334104 3,400 76,815 SH   OTR 2 0 0 76,815
GENTEX CORP COM 371901109 817 35,486 SH   OTR 2 0 0 35,486
GENWORTH FINL INC COM 37247D106 255 56,768 SH   OTR 2 0 0 56,768
GILEAD SCIENCES INC COM 375558103 1,222 17,245 SH   OTR 2 0 0 17,245
GLAXOSMITHKLINE PLC COM 37733W105 4,783 118,655 SH   OTR 2 0 0 118,655
GODADDY INC COM 380237107 282 3,989 SH   OTR 2 0 0 3,989
GOLDMAN SACHS GROUP INC COM 38141G104 1,252 5,675 SH   OTR 2 0 0 5,675
Goldman Sachs ActiveBeta U.S. ETF 381430503 10,498 191,739 SH   SOLE   0 0 191,739
GRAND CANYON ED INC COM 38526M106 400 3,585 SH   OTR 2 0 0 3,585
GROUPE CGI INC COM 39945C109 934 14,748 SH   OTR 2 0 0 14,748
GROUPON INC COM 399473107 144 33,405 SH   OTR 2 0 0 33,405
GRUPO AEROPORTUARIO CTR NORT COM 400501102 650 15,600 SH   OTR 2 0 0 15,600
HDFC BANK LTD COM 40415F101 591 5,631 SH   OTR 2 0 0 5,631
HMS HLDGS CORP COM 40425J101 1,476 68,271 SH   OTR 2 0 0 68,271
HSBC HLDGS PLC COM 404280406 2,473 52,465 SH   OTR 2 0 0 52,465
HP INC COM 40434L105 766 33,742 SH   OTR 2 0 0 33,742
HALLIBURTON CO COM 406216101 2,000 44,388 SH   OTR 2 0 0 44,388
HALYARD HEALTH INC COM 40650V100 560 9,788 SH   OTR 2 0 0 9,788
HANCOCK WHITNEY CORPORATION COM 410120109 442 9,465 SH   OTR 2 0 0 9,465
HANOVER INS GROUP INC COM 410867105 1,029 8,604 SH   OTR 2 0 0 8,604
HARSCO CORP COM 415864107 1,093 49,466 SH   OTR 2 0 0 49,466
HARTFORD FINL SVCS GROUP INC COM 416515104 360 7,044 SH   OTR 2 0 0 7,044
HEALTHCARE SVCS GRP INC COM 421906108 382 8,836 SH   OTR 2 0 0 8,836
HEARTLAND FINL USA INC COM 42234Q102 357 6,506 SH   OTR 2 0 0 6,506
HEICO CORP NEW COM 422806109 491 6,738 SH   OTR 2 0 0 6,738
HERITAGE INS HLDGS INC COM 42727J102 195 11,717 SH   OTR 2 0 0 11,717
HILL ROM HLDGS INC COM 431475102 776 8,889 SH   OTR 2 0 0 8,889
HOLLYFRONTIER CORP COM 436106108 783 11,445 SH   OTR 2 0 0 11,445
HOME DEPOT INC COM 437076102 4,193 21,493 SH   OTR 2 0 0 21,493
HONDA MOTOR LTD COM 438128308 702 23,998 SH   OTR 2 0 0 23,998
HONEYWELL INTL INC COM 438516106 5,458 37,892 SH   OTR 2 0 0 37,892
HOST HOTELS & RESORTS INC COM 44107P104 1,512 71,767 SH   OTR 2 0 0 71,767
HOULIHAN LOKEY INC COM 441593100 377 7,367 SH   OTR 2 0 0 7,367
HUMANA INC COM 444859102 564 1,895 SH   OTR 2 0 0 1,895
HUNT J B TRANS SVCS INC COM 445658107 1,429 11,755 SH   OTR 2 0 0 11,755
HUNTSMAN CORP COM 447011107 321 10,996 SH   OTR 2 0 0 10,996
HYATT HOTELS CORP COM 448579102 245 3,173 SH   OTR 2 0 0 3,173
IPG PHOTONICS CORP COM 44980X109 2,252 10,205 SH   OTR 2 0 0 10,205
ICICI BK LTD COM 45104G104 728 90,720 SH   OTR 2 0 0 90,720
IDACORP INC COM 451107106 327 3,546 SH   OTR 2 0 0 3,546
ILLUMINA INC COM 452327109 1,192 4,268 SH   OTR 2 0 0 4,268
INFOSYS LTD COM 456788108 1,292 66,518 SH   OTR 2 0 0 66,518
ING GROEP N V COM 456837103 931 65,043 SH   OTR 2 0 0 65,043
INGREDION INC COM 457187102 1,020 9,218 SH   OTR 2 0 0 9,218
INSPERITY INC COM 45778Q107 274 2,872 SH   OTR 2 0 0 2,872
INTEGRA LIFESCIENCES HLDGS C COM 457985208 346 5,370 SH   OTR 2 0 0 5,370
INTEL CORP COM 458140100 4,857 97,713 SH   OTR 2 0 0 97,713
INTELLIA THERAPEUTICS INC COM 45826J105 205 7,479 SH   OTR 2 0 0 7,479
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,378 45,925 SH   OTR 2 0 0 45,925
INTL PAPER CO COM 460146103 1,736 33,336 SH   OTR 2 0 0 33,336
INTERPUBLIC GROUP COS INC COM 460690100 396 16,881 SH   OTR 2 0 0 16,881
INTUIT COM 461202103 1,227 6,008 SH   OTR 2 0 0 6,008
INTUITIVE SURGICAL INC COM 46120E602 375 784 SH   OTR 2 0 0 784
INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V357 61,984 608,342 SH   SOLE   0 0 608,342
INVESCO EXCHANGE TRADED FD S&P BW ETF 46137V399 2,937 135,787 SH   SOLE   0 0 135,787
INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V613 481 4,271 SH   SOLE   0 0 4,271
INVESCO EXCH TRD SLF IDX FD ETF ETF 46138J775 70 1,507 SH   OTR 2 0 0 1,507
INVESCO EXCH TRD SLF IDX FD ETF ETF 46138J775 357 7,674 SH   SOLE   0 0 7,674
IONIS PHARMACEUTICALS INC COM 462222100 296 7,104 SH   OTR 2 0 0 7,104
iShares Morningstar Large-Cap ETF 464287119 1,431 8,191 SH   SOLE   0 0 8,191
iShares Core S&P Total US Stoc ETF 464287150 44,008 703,906 SH   SOLE   0 0 703,906
iShares TIPS Bond ETF ETF 464287176 5,227 46,311 SH   OTR 2 0 0 46,311
iShares TIPS Bond ETF ETF 464287176 23,093 204,595 SH   SOLE   0 0 204,595
iShares Core U.S. Aggregate Bd ETF 464287226 1,799 16,923 SH   OTR 2 0 0 16,923
iShares Core U.S. Aggregate Bd ETF 464287226 278,309 2,617,653 SH   SOLE   0 0 2,617,653
iShares iBoxx $ Investment Grd ETF 464287242 5,705 49,793 SH   OTR 2 0 0 49,793
iShares S&P 500 Value ETF ETF 464287408 1,032 9,375 SH   SOLE   0 0 9,375
iShares 20plus Year Treasury Bond ETF 464287432 9,283 76,262 SH   OTR 2 0 0 76,262
iShares 7-10 Year Treasury Bd ETF 464287440 1,312 12,795 SH   OTR 2 0 0 12,795
iShares 1-3 Year Treasury Bond ETF 464287457 693 8,312 SH   SOLE   0 0 8,312
iShares 1-3 Year Treasury Bond ETF 464287457 3,631 43,550 SH   OTR 2 0 0 43,550
iShares MSCI EAFE ETF ETF 464287465 3,221 48,095 SH   OTR 2 0 0 48,095
iShares MSCI EAFE ETF ETF 464287465 2,489 37,160 SH   SOLE   0 0 37,160
iShares Russell Mid-Cap ETF ETF 464287499 307 1,446 SH   OTR 2 0 0 1,446
iShares Russell 1000 Growth ET ETF 464287614 87 608 SH   OTR 2 0 0 608
iShares Russell 1000 Growth ET ETF 464287614 243,799 1,695,406 SH   SOLE   0 0 1,695,406
iShares Russell 2000 Value ETF ETF 464287630 60,056 455,248 SH   SOLE   0 0 455,248
iShares Russell 2000 Value ETF ETF 464287630 19 146 SH   OTR 2 0 0 146
iShares Russell 2000 Growth ETF 464287648 63,694 311,722 SH   SOLE   0 0 311,722
iShares Russell 2000 Growth ETF 464287648 22 110 SH   OTR 2 0 0 110
iShares Russell 2000 ETF ETF 464287655 2,413 14,733 SH   OTR 2 0 0 14,733
iShares Russell 2000 ETF ETF 464287655 67,564 412,551 SH   SOLE   0 0 412,551
iShares Core S&P U.S. Growth ETF 464287671 2,502 43,743 SH   SOLE   0 0 43,743
iShares Core S&P Small-Cap ETF ETF 464287804 86 1,025 SH   OTR 2 0 0 1,025
iShares Core S&P Small-Cap ETF ETF 464287804 22,413 268,545 SH   SOLE   0 0 268,545
iShares Agency Bond ETF ETF 464288166 661 5,931 SH   SOLE   0 0 5,931
iShares MSCI EAFE Small-Cap ET ETF 464288273 220 3,499 SH   OTR 2 0 0 3,499
iShares MSCI EAFE Small-Cap ET ETF 464288273 5,712 91,043 SH   SOLE   0 0 91,043
iShares JP Morgan USD Emerging ETF 464288281 3,497 32,755 SH   SOLE   0 0 32,755
iShares JP Morgan USD Emerging ETF 464288281 171 1,602 SH   OTR 2 0 0 1,602
iShares International Select ETF 464288448 590 18,398 SH   OTR 2 0 0 18,398
iShares International Select ETF 464288448 13,859 432,432 SH   SOLE   0 0 432,432
iShares iBoxx $ High Yield Cor ETF 464288513 5,451 64,069 SH   OTR 2 0 0 64,069
iShares iBoxx $ High Yield Cor ETF 464288513 25,063 294,581 SH   SOLE   0 0 294,581
iShares MSCI KLD 400 Social ET ETF 464288570 1,521 15,064 SH   SOLE   0 0 15,064
iShares MBS ETF ETF 464288588 26,605 255,374 SH   OTR 2 0 0 255,374
iShares Intermediate Credit Bd ETF 464288638 8,439 79,435 SH   OTR 2 0 0 79,435
iShares 1-3 Year Credit Bond ETF 464288646 12,871 124,121 SH   OTR 2 0 0 124,121
iShares 3-7 Year Treasury Bond ETF 464288661 17 145 SH   OTR 2 0 0 145
iShares 3-7 Year Treasury Bond ETF 464288661 4,150 34,585 SH   SOLE   0 0 34,585
iShares US Preferred Stock ETF ETF 464288687 2,746 72,824 SH   OTR 2 0 0 72,824
iShares Morningstar Small-Cap ETF 464288703 532 3,487 SH   SOLE   0 0 3,487
iShares MSCI EAFE Value ETF ETF 464288877 991 19,301 SH   SOLE   0 0 19,301
iShares MSCI EAFE Growth ETF ETF 464288885 1,015 12,876 SH   SOLE   0 0 12,876
iShares Floating Rate Bond ETF ETF 46429B655 6,310 123,729 SH   OTR 2 0 0 123,729
iShares 0-5 Year High Yield Co ETF 46434V407 4,927 105,684 SH   OTR 2 0 0 105,684
iShares Trust iShares MSCI EAF ETF 46435G516 332 5,093 SH   SOLE   0 0 5,093
ITAU UNIBANCO HLDG SA COM 465562106 731 70,382 SH   OTR 2 0 0 70,382
JPMORGAN CHASE & CO COM 46625H100 10,305 98,898 SH   OTR 2 0 0 98,898
JABIL INC COM 466313103 504 18,234 SH   OTR 2 0 0 18,234
JACOBS ENGR GROUP INC DEL COM 469814107 838 13,202 SH   OTR 2 0 0 13,202
JOHNSON & JOHNSON COM 478160104 7,853 64,719 SH   OTR 2 0 0 64,719
JOHNSON & JOHNSON COM 478160104 6 50 SH   SOLE   0 0 50
JONES LANG LASALLE INC COM 48020Q107 1,419 8,549 SH   OTR 2 0 0 8,549
KT CORP COM 48268K101 263 19,811 SH   OTR 2 0 0 19,811
KANSAS CITY SOUTHERN COM 485170302 252 2,381 SH   OTR 2 0 0 2,381
KEYCORP NEW COM 493267108 445 22,758 SH   OTR 2 0 0 22,758
KIMBERLY CLARK CORP COM 494368103 1,957 18,575 SH   OTR 2 0 0 18,575
KOHLS CORP COM 500255104 939 12,886 SH   OTR 2 0 0 12,886
KRAFT HEINZ CO COM 500754106 1,036 16,492 SH   OTR 2 0 0 16,492
LGI HOMES INC COM 50187T106 606 10,503 SH   OTR 2 0 0 10,503
LKQ CORP COM 501889208 1,502 47,089 SH   OTR 2 0 0 47,089
LPL FINL HLDGS INC COM 50212V100 514 7,835 SH   OTR 2 0 0 7,835
L3 TECHNOLOGIES INC COM 502413107 727 3,778 SH   OTR 2 0 0 3,778
LABORATORY CORP AMER HLDGS COM 50540R409 1,053 5,868 SH   OTR 2 0 0 5,868
LAM RESEARCH CORP COM 512807108 1,152 6,667 SH   OTR 2 0 0 6,667
LAMB WESTON HLDGS INC COM 513272104 446 6,506 SH   OTR 2 0 0 6,506
LAS VEGAS SANDS CORP COM 517834107 757 9,907 SH   OTR 2 0 0 9,907
LAUDER ESTEE COS INC COM 518439104 1,598 11,200 SH   OTR 2 0 0 11,200
LEAR CORP COM 521865204 1,174 6,317 SH   OTR 2 0 0 6,317
LEGG MASON INC COM 524901105 435 12,527 SH   OTR 2 0 0 12,527
LENDINGTREE INC NEW COM 52603B107 603 2,822 SH   OTR 2 0 0 2,822
LENNAR CORP COM 526057104 489 9,319 SH   OTR 2 0 0 9,319
LIGAND PHARMACEUTICALS INC COM 53220K504 2,056 9,922 SH   OTR 2 0 0 9,922
LILLY ELI & CO COM 532457108 3,429 40,186 SH   OTR 2 0 0 40,186
LINCOLN NATL CORP IND COM 534187109 1,149 18,452 SH   OTR 2 0 0 18,452
LITHIA MTRS INC COM 536797103 1,031 10,900 SH   OTR 2 0 0 10,900
LIVE NATION ENTERTAINMENT IN COM 538034109 1,334 27,472 SH   OTR 2 0 0 27,472
LLOYDS BANKING GROUP PLC COM 539439109 2,792 838,473 SH   OTR 2 0 0 838,473
LOCKHEED MARTIN CORP COM 539830109 3,109 10,523 SH   OTR 2 0 0 10,523
LOWES COS INC COM 548661107 6,824 71,400 SH   OTR 2 0 0 71,400
LULULEMON ATHLETICA INC COM 550021109 684 5,480 SH   OTR 2 0 0 5,480
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 370 15,213 SH   OTR 2 0 0 15,213
M & T BK CORP COM 55261F104 596 3,504 SH   OTR 2 0 0 3,504
MGIC INVT CORP WIS COM 552848103 428 39,959 SH   OTR 2 0 0 39,959
MKS INSTRUMENT INC COM 55306N104 966 10,091 SH   OTR 2 0 0 10,091
MTGE INVT CORP COM 55378A105 313 15,963 SH   OTR 2 0 0 15,963
MAGNA INTL INC COM 559222401 563 9,678 SH   OTR 2 0 0 9,678
MANHATTAN ASSOCS INC COM 562750109 563 11,971 SH   OTR 2 0 0 11,971
MANPOWERGROUP INC COM 56418H100 419 4,865 SH   OTR 2 0 0 4,865
MANTECH INTL CORP COM 564563104 313 5,830 SH   OTR 2 0 0 5,830
MANULIFE FINL CORP COM 56501R106 260 14,441 SH   OTR 2 0 0 14,441
MARATHON OIL CORP COM 565849106 4 175 SH   SOLE   0 0 175
MARATHON OIL CORP COM 565849106 2,887 138,404 SH   OTR 2 0 0 138,404
MARATHON PETE CORP COM 56585A102 1,029 14,660 SH   OTR 2 0 0 14,660
MARCUS & MILLICHAP INC COM 566324109 355 9,093 SH   OTR 2 0 0 9,093
MARCUS CORP COM 566330106 1,374 42,263 SH   OTR 2 0 0 42,263
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 896 7,931 SH   OTR 2 0 0 7,931
MARSH & MCLENNAN COS INC COM 571748102 5,562 67,854 SH   OTR 2 0 0 67,854
MARRIOTT INTL INC NEW COM 571903202 956 7,549 SH   OTR 2 0 0 7,549
MASONITE INTL CORP NEW COM 575385109 308 4,292 SH   OTR 2 0 0 4,292
MASTEC INC COM 576323109 1,453 28,634 SH   OTR 2 0 0 28,634
MASTERCARD INCORPORATED COM 57636Q104 6,140 31,245 SH   OTR 2 0 0 31,245
MATADOR RES CO COM 576485205 982 32,682 SH   OTR 2 0 0 32,682
MATERION CORP COM 576690101 298 5,510 SH   OTR 2 0 0 5,510
MCCORMICK & CO INC COM 579780206 435 3,743 SH   OTR 2 0 0 3,743
MCDONALDS CORP COM 580135101 2,376 15,161 SH   OTR 2 0 0 15,161
MCKESSON CORP COM 58155Q103 454 3,406 SH   OTR 2 0 0 3,406
MEDIFAST INC COM 58470H101 334 2,088 SH   OTR 2 0 0 2,088
MERCK & CO INC COM 58933Y105 3,749 61,757 SH   OTR 2 0 0 61,757
MERIT MED SYS INC COM 589889104 1,229 24,003 SH   OTR 2 0 0 24,003
MERITAGE HOMES CORP COM 59001A102 246 5,586 SH   OTR 2 0 0 5,586
METHANEX CORP COM 59151K108 464 6,567 SH   OTR 2 0 0 6,567
METLIFE INC COM 59156R108 2,160 49,543 SH   OTR 2 0 0 49,543
MICROSOFT CORP COM 594918104 6 63 SH   SOLE   0 0 63
MICROSOFT CORP COM 594918104 22,862 231,838 SH   OTR 2 0 0 231,838
MICROCHIP TECHNOLOGY INC COM 595017104 634 6,975 SH   OTR 2 0 0 6,975
MICRON TECHNOLOGY INC COM 595112103 234 4,459 SH   OTR 2 0 0 4,459
MID AMER APT CMNTYS INC COM 59522J103 878 8,721 SH   OTR 2 0 0 8,721
MIDDLEBY CORP COM 596278101 227 2,178 SH   OTR 2 0 0 2,178
MITSUBISHI UFJ FINL GROUP IN COM 606822104 68 12,090 SH   OTR 2 0 0 12,090
MOELIS & CO COM 60786M105 409 6,979 SH   OTR 2 0 0 6,979
MOLINA HEALTHCARE INC COM 60855R100 320 3,269 SH   OTR 2 0 0 3,269
MONDELEZ INTL INC COM 609207105 5,219 127,295 SH   OTR 2 0 0 127,295
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,095 66,244 SH   OTR 2 0 0 66,244
MONOLITHIC PWR SYS INC COM 609839105 988 7,391 SH   OTR 2 0 0 7,391
MONSTER BEVERAGE CORP NEW COM 61174X109 1,736 30,288 SH   OTR 2 0 0 30,288
MOODYS CORP COM 615369105 213 1,247 SH   OTR 2 0 0 1,247
MORGAN STANLEY COM 617446448 882 18,601 SH   OTR 2 0 0 18,601
NRG YIELD INC COM 62942X306 304 17,840 SH   OTR 2 0 0 17,840
NATIONAL FUEL GAS CO N J COM 636180101 711 13,417 SH   OTR 2 0 0 13,417
NATIONAL GRID PLC COM 636274409 2,815 50,401 SH   OTR 2 0 0 50,401
NATIONAL INSTRS CORP COM 636518102 931 22,174 SH   OTR 2 0 0 22,174
NATIONAL OILWELL VARCO INC COM 637071101 429 9,883 SH   OTR 2 0 0 9,883
NEOGEN CORP COM 640491106 610 7,613 SH   OTR 2 0 0 7,613
NETAPP INC COM 64110D104 1,842 23,457 SH   OTR 2 0 0 23,457
NETFLIX INC COM 64110L106 3,212 8,207 SH   OTR 2 0 0 8,207
NEW YORK TIMES CO COM 650111107 220 8,504 SH   OTR 2 0 0 8,504
NEXTERA ENERGY INC COM 65339F101 4,561 27,304 SH   OTR 2 0 0 27,304
NIKE INC COM 654106103 640 8,036 SH   OTR 2 0 0 8,036
NOMURA HLDGS INC COM 65535H208 69 14,496 SH   OTR 2 0 0 14,496
NORFOLK SOUTHERN CORP COM 655844108 311 2,063 SH   OTR 2 0 0 2,063
NORTHERN TR CORP COM 665859104 1,861 18,091 SH   OTR 2 0 0 18,091
NORTHROP GRUMMAN CORP COM 666807102 1,719 5,587 SH   OTR 2 0 0 5,587
NOVARTIS A G COM 66987V109 4,115 54,477 SH   OTR 2 0 0 54,477
NOVO-NORDISK A S COM 670100205 222 4,804 SH   OTR 2 0 0 4,804
NOW INC COM 67011P100 223 16,701 SH   OTR 2 0 0 16,701
NUANCE COMMUNICATIONS INC COM 67020Y100 203 14,646 SH   OTR 2 0 0 14,646
NUCOR CORP COM 670346105 446 7,135 SH   OTR 2 0 0 7,135
NVIDIA CORP COM 67066G104 1,589 6,706 SH   OTR 2 0 0 6,706
NUTRIEN LTD COM 67077M108 621 11,416 SH   OTR 2 0 0 11,416
O REILLY AUTOMOTIVE INC NEW COM 67103H107 311 1,136 SH   OTR 2 0 0 1,136
OASIS PETE INC NEW COM 674215108 328 25,319 SH   OTR 2 0 0 25,319
OCCIDENTAL PETE CORP DEL COM 674599105 6,108 72,988 SH   OTR 2 0 0 72,988
OMNICOM GROUP INC COM 681919106 2,010 26,348 SH   OTR 2 0 0 26,348
ON SEMICONDUCTOR CORP COM 682189105 2,631 118,342 SH   OTR 2 0 0 118,342
ONEOK INC NEW COM 682680103 460 6,583 SH   OTR 2 0 0 6,583
OPEN TEXT CORP COM 683715106 646 18,365 SH   OTR 2 0 0 18,365
ORACLE CORP COM 68389X105 3,294 74,753 SH   OTR 2 0 0 74,753
ORANGE COM 684060106 1,685 101,096 SH   OTR 2 0 0 101,096
ORASURE TECHNOLOGIES INC COM 68554V108 265 16,098 SH   OTR 2 0 0 16,098
ORIX CORP COM 686330101 847 10,719 SH   OTR 2 0 0 10,719
OWENS CORNING NEW COM 690742101 517 8,156 SH   OTR 2 0 0 8,156
PG&E CORP COM 69331C108 271 6,367 SH   OTR 2 0 0 6,367
PNC FINL SVCS GROUP INC COM 693475105 370 2,742 SH   OTR 2 0 0 2,742
POSCO COM 693483109 311 4,198 SH   OTR 2 0 0 4,198
PPG INDS INC COM 693506107 488 4,702 SH   OTR 2 0 0 4,702
PPL CORP COM 69351T106 6 215 SH   SOLE   0 0 215
PPL CORP COM 69351T106 2,123 74,377 SH   OTR 2 0 0 74,377
PRA HEALTH SCIENCES INC COM 69354M108 256 2,747 SH   OTR 2 0 0 2,747
PRA GROUP INC COM 69354N106 269 6,977 SH   OTR 2 0 0 6,977
PVH CORP COM 693656100 902 6,024 SH   OTR 2 0 0 6,024
PACKAGING CORP AMER COM 695156109 4,109 36,754 SH   OTR 2 0 0 36,754
PACWEST BANCORP DEL COM 695263103 732 14,812 SH   OTR 2 0 0 14,812
PALO ALTO NETWORKS INC COM 697435105 237 1,155 SH   OTR 2 0 0 1,155
PARKER HANNIFIN CORP COM 701094104 376 2,410 SH   OTR 2 0 0 2,410
PATRICK INDS INC COM 703343103 967 17,011 SH   OTR 2 0 0 17,011
PAYLOCITY HLDG CORP COM 70438V106 365 6,208 SH   OTR 2 0 0 6,208
PAYPAL HLDGS INC COM 70450Y103 3,017 36,227 SH   OTR 2 0 0 36,227
PEPSICO INC COM 713448108 5,074 46,605 SH   OTR 2 0 0 46,605
PERKINELMER INC COM 714046109 449 6,138 SH   OTR 2 0 0 6,138
P T TELEKOMUNIKASI INDONESIA COM 715684106 420 16,147 SH   OTR 2 0 0 16,147
PFIZER INC COM 717081103 16 450 SH   SOLE   0 0 450
PFIZER INC COM 717081103 8,387 231,176 SH   OTR 2 0 0 231,176
PHILIP MORRIS INTL INC COM 718172109 10,047 124,433 SH   OTR 2 0 0 124,433
PHILIP MORRIS INTL INC COM 718172109 7 88 SH   SOLE   0 0 88
PHILLIPS 66 COM 718546104 7,238 64,447 SH   OTR 2 0 0 64,447
PINNACLE FINL PARTNERS INC COM 72346Q104 1,043 17,003 SH   OTR 2 0 0 17,003
PIONEER NAT RES CO COM 723787107 1,543 8,154 SH   OTR 2 0 0 8,154
POLYONE CORP COM 73179P106 1,117 25,846 SH   OTR 2 0 0 25,846
POPULAR INC COM 733174700 645 14,258 SH   OTR 2 0 0 14,258
POTLATCHDELTIC CORPORATION COM 737630103 579 11,396 SH   OTR 2 0 0 11,396
PRAXAIR INC COM 74005P104 5,170 32,687 SH   OTR 2 0 0 32,687
PREFERRED APT CMNTYS INC COM 74039L103 1,118 65,781 SH   OTR 2 0 0 65,781
PRICE T ROWE GROUP INC COM 74144T108 316 2,718 SH   OTR 2 0 0 2,718
PRIMERICA INC COM 74164M108 1,272 12,773 SH   OTR 2 0 0 12,773
PROCTER AND GAMBLE CO COM 742718109 2,278 29,183 SH   OTR 2 0 0 29,183
PROCTER AND GAMBLE CO COM 742718109 10 125 SH   SOLE   0 0 125
PROGRESS SOFTWARE CORP COM 743312100 431 11,090 SH   OTR 2 0 0 11,090
PROGRESSIVE CORP OHIO COM 743315103 2,363 39,956 SH   OTR 2 0 0 39,956
PROLOGIS INC COM 74340W103 235 3,575 SH   OTR 2 0 0 3,575
PROS HOLDINGS INC COM 74346Y103 328 8,976 SH   OTR 2 0 0 8,976
PROPETRO HLDG CORP COM 74347M108 1,506 96,077 SH   OTR 2 0 0 96,077
PROTO LABS INC COM 743713109 419 3,526 SH   OTR 2 0 0 3,526
PROVIDENT FINL SVCS INC COM 74386T105 315 11,457 SH   OTR 2 0 0 11,457
PRUDENTIAL FINL INC COM 744320102 612 6,549 SH   OTR 2 0 0 6,549
PRUDENTIAL PLC COM 74435K204 3,717 81,340 SH   OTR 2 0 0 81,340
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,843 52,510 SH   OTR 2 0 0 52,510
PUBLIC STORAGE COM 74460D109 2,630 11,593 SH   OTR 2 0 0 11,593
QAD INC COM 74727D306 233 4,644 SH   OTR 2 0 0 4,644
QUALCOMM INC COM 747525103 1,283 22,869 SH   OTR 2 0 0 22,869
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,064 68,479 SH   OTR 2 0 0 68,479
QUEST DIAGNOSTICS INC COM 74834L100 2,864 26,050 SH   OTR 2 0 0 26,050
QUOTIENT TECHNOLOGY INC COM 749119103 170 12,959 SH   OTR 2 0 0 12,959
QURATE RETAIL INC COM 74915M100 558 26,310 SH   OTR 2 0 0 26,310
RADIAN GROUP INC COM 750236101 277 17,055 SH   OTR 2 0 0 17,055
RALPH LAUREN CORP COM 751212101 2,482 19,745 SH   OTR 2 0 0 19,745
RAYONIER INC COM 754907103 222 5,728 SH   OTR 2 0 0 5,728
RAYTHEON CO COM 755111507 3,058 15,831 SH   OTR 2 0 0 15,831
REALPAGE INC COM 75606N109 1,190 21,606 SH   OTR 2 0 0 21,606
REALTY INCOME CORP COM 756109104 835 15,514 SH   OTR 2 0 0 15,514
REALTY INCOME CORP COM 756109104 13 250 SH   SOLE   0 0 250
RED HAT INC COM 756577102 2,053 15,282 SH   OTR 2 0 0 15,282
REGIONS FINL CORP NEW COM 7591EP100 551 30,981 SH   OTR 2 0 0 30,981
RELX PLC COM 759530108 1,725 79,367 SH   OTR 2 0 0 79,367
RESMED INC COM 761152107 935 9,027 SH   OTR 2 0 0 9,027
RESOLUTE ENERGY CORP COM 76116A306 392 12,574 SH   OTR 2 0 0 12,574
RETAIL PPTYS AMER INC COM 76131V202 670 52,422 SH   OTR 2 0 0 52,422
RIO TINTO PLC COM 767204100 995 17,938 SH   OTR 2 0 0 17,938
RITCHIE BROS AUCTIONEERS COM 767744105 483 14,168 SH   OTR 2 0 0 14,168
ROBERT HALF INTL INC COM 770323103 1,305 20,047 SH   OTR 2 0 0 20,047
ROCKWELL AUTOMATION INC COM 773903109 1,079 6,490 SH   OTR 2 0 0 6,490
ROLLINS INC COM 775711104 683 12,984 SH   OTR 2 0 0 12,984
ROSS STORES INC COM 778296103 626 7,389 SH   OTR 2 0 0 7,389
ROYAL BK SCOTLAND GROUP PLC COM 780097689 261 38,433 SH   OTR 2 0 0 38,433
ROYAL DUTCH SHELL PLC B COM 780259107 1,101 15,152 SH   OTR 2 0 0 15,152
ROYAL DUTCH SHELL PLC A COM 780259206 7,142 103,156 SH   OTR 2 0 0 103,156
RUDOLPH TECHNOLOGIES INC COM 781270103 1,016 34,309 SH   OTR 2 0 0 34,309
RYANAIR HLDGS PLC COM 783513203 1,024 8,965 SH   OTR 2 0 0 8,965
RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 3,180 SH   OTR 2 0 0 3,180
S&P GLOBAL INC COM 78409V104 1,066 5,228 SH   OTR 2 0 0 5,228
SBA COMMUNICATIONS CORP NEW COM 78410G104 1,460 8,844 SH   OTR 2 0 0 8,844
SL GREEN RLTY CORP COM 78440X101 403 4,012 SH   OTR 2 0 0 4,012
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SPDR S&P 500 ETF TR ETF 78462F103 35 129 SH   OTR 2 0 0 129
SPS COMM INC COM 78463M107 201 2,736 SH   OTR 2 0 0 2,736
SPDR Bloomberg Barclays High Y ETF 78464A417 826 23,286 SH   SOLE   0 0 23,286
SPDR Bloomberg Barclays High Y ETF 78464A417 317 8,933 SH   OTR 2 0 0 8,933
SPDR Citi International Govern ETF 78464A490 296 5,458 SH   SOLE   0 0 5,458
SPDR Bloomberg Barclays Intern ETF 78464A516 3,334 120,153 SH   SOLE   0 0 120,153
SPDR Bloomberg Barclays Intern ETF 78464A516 137 4,930 SH   OTR 2 0 0 4,930
SPDR Blackstone / GSO Senior ETF 78467V608 3,786 80,609 SH   OTR 2 0 0 80,609
SPDR Doubleline Total Return ETF 78467V848 1,750 36,802 SH   SOLE   0 0 36,802
SPDR Dow Jones Industrial Ave ETF 78467X109 2,486 10,243 SH   SOLE   0 0 10,243
SPDR Nuveen Bloomberg Barclays ETF 78468R739 1,581 32,943 SH   SOLE   0 0 32,943
SRC ENERGY INC COM 78470V108 911 82,635 SH   OTR 2 0 0 82,635
SALESFORCE COM INC COM 79466L302 3,236 23,727 SH   OTR 2 0 0 23,727
SANDERSON FARMS INC COM 800013104 209 1,992 SH   OTR 2 0 0 1,992
SANMINA CORPORATION COM 801056102 235 8,023 SH   OTR 2 0 0 8,023
SANOFI COM 80105N105 1,843 46,052 SH   OTR 2 0 0 46,052
SAP SE COM 803054204 5,583 48,274 SH   OTR 2 0 0 48,274
SAREPTA THERAPEUTICS INC COM 803607100 586 4,437 SH   OTR 2 0 0 4,437
SCHLUMBERGER LTD COM 806857108 5,545 82,728 SH   OTR 2 0 0 82,728
SCHNEIDER NATIONAL INC COM 80689H102 204 7,422 SH   OTR 2 0 0 7,422
SCHWAB CHARLES CORP NEW COM 808513105 336 6,578 SH   OTR 2 0 0 6,578
Schwab US Large-Cap ETF ETF 808524201 2,991 46,026 SH   SOLE   0 0 46,026
Schwab Emerging Markets Equity ETF 808524706 227 8,758 SH   OTR 2 0 0 8,758
SEATTLE GENETICS INC COM 812578102 243 3,663 SH   OTR 2 0 0 3,663
SEMPRA ENERGY COM 816851109 1,373 11,824 SH   OTR 2 0 0 11,824
SENIOR HSG PPTYS TR COM 81721M109 226 12,509 SH   OTR 2 0 0 12,509
SHAW COMMUNICATIONS INC COM 82028K200 698 34,300 SH   OTR 2 0 0 34,300
SHERWIN WILLIAMS CO COM 824348106 2,398 5,883 SH   OTR 2 0 0 5,883
SHIRE PLC COM 82481R106 2,273 13,464 SH   OTR 2 0 0 13,464
SIRIUS XM HLDGS INC COM 82968B103 74 10,949 SH   OTR 2 0 0 10,949
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 215 2,564 SH   OTR 2 0 0 2,564
SKECHERS U S A INC COM 830566105 427 14,216 SH   OTR 2 0 0 14,216
SKYWEST INC COM 830879102 1,008 19,425 SH   OTR 2 0 0 19,425
SKYWORKS SOLUTIONS INC COM 83088M102 253 2,614 SH   OTR 2 0 0 2,614
SMITH & NEPHEW PLC COM 83175M205 1,965 52,350 SH   OTR 2 0 0 52,350
SMITH A O COM 831865209 589 9,963 SH   OTR 2 0 0 9,963
SMUCKER J M CO COM 832696405 350 3,252 SH   OTR 2 0 0 3,252
SNAP ON INC COM 833034101 1,465 9,118 SH   OTR 2 0 0 9,118
SONY CORP COM 835699307 939 18,328 SH   OTR 2 0 0 18,328
SOUTHERN CO COM 842587107 12 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107 2,459 53,107 SH   OTR 2 0 0 53,107
SOUTHWEST AIRLS CO COM 844741108 2,294 45,092 SH   OTR 2 0 0 45,092
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,299 17,037 SH   OTR 2 0 0 17,037
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 744 8,662 SH   OTR 2 0 0 8,662
SPLUNK INC COM 848637104 444 4,480 SH   OTR 2 0 0 4,480
SQUARE INC COM 852234103 1,588 25,758 SH   OTR 2 0 0 25,758
STAG INDL INC COM 85254J102 1,066 39,149 SH   OTR 2 0 0 39,149
STANLEY BLACK & DECKER INC COM 854502101 598 4,500 SH   OTR 2 0 0 4,500
STARBUCKS CORP COM 855244109 1,075 22,006 SH   OTR 2 0 0 22,006
STARWOOD PPTY TR INC COM 85571B105 611 28,122 SH   OTR 2 0 0 28,122
STATE STR CORP COM 857477103 663 7,119 SH   OTR 2 0 0 7,119
STEEL DYNAMICS INC COM 858119100 983 21,393 SH   OTR 2 0 0 21,393
STERLING BANCORP DEL COM 85917A100 1,278 54,377 SH   OTR 2 0 0 54,377
STIFEL FINL CORP COM 860630102 1,072 20,516 SH   OTR 2 0 0 20,516
STRYKER CORP COM 863667101 1,854 10,977 SH   OTR 2 0 0 10,977
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,114 529,414 SH   OTR 2 0 0 529,414
SUNCOR ENERGY INC NEW COM 867224107 1,610 39,570 SH   OTR 2 0 0 39,570
SUNTRUST BKS INC COM 867914103 515 7,797 SH   OTR 2 0 0 7,797
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SYSCO CORP COM 871829107 636 9,318 SH   OTR 2 0 0 9,318
TD AMERITRADE HLDG CORP COM 87236Y108 241 4,400 SH   OTR 2 0 0 4,400
TJX COS INC NEW COM 872540109 333 3,501 SH   OTR 2 0 0 3,501
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TABULA RASA HEALTHCARE INC COM 873379101 1,162 18,206 SH   OTR 2 0 0 18,206
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,600 125,821 SH   OTR 2 0 0 125,821
TAPESTRY INC COM 876030107 310 6,640 SH   OTR 2 0 0 6,640
TARGET CORP COM 87612E106 644 8,458 SH   OTR 2 0 0 8,458
TELECOM ITALIA S P A NEW COM 87927Y102 171 23,287 SH   OTR 2 0 0 23,287
TELEFONICA BRASIL SA COM 87936R106 460 38,767 SH   OTR 2 0 0 38,767
TERADYNE INC COM 880770102 955 25,091 SH   OTR 2 0 0 25,091
TEREX CORP NEW COM 880779103 374 8,861 SH   OTR 2 0 0 8,861
TERNIUM SA COM 880890108 348 9,982 SH   OTR 2 0 0 9,982
TESLA INC COM 88160R101 623 1,817 SH   OTR 2 0 0 1,817
TEVA PHARMACEUTICAL INDS LTD COM 881624209 260 10,673 SH   OTR 2 0 0 10,673
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TEXAS INSTRS INC COM 882508104 5,490 49,795 SH   OTR 2 0 0 49,795
TEXTRON INC COM 883203101 787 11,943 SH   OTR 2 0 0 11,943
THE TRADE DESK INC COM 88339J105 1,152 12,277 SH   OTR 2 0 0 12,277
THERMO FISHER SCIENTIFIC INC COM 883556102 3,023 14,594 SH   OTR 2 0 0 14,594
THOR INDS INC COM 885160101 273 2,801 SH   OTR 2 0 0 2,801
3M CO COM 88579Y101 234 1,190 SH   OTR 2 0 0 1,190
TIMKEN CO COM 887389104 1,102 25,313 SH   OTR 2 0 0 25,313
TOLL BROTHERS INC COM 889478103 1,229 33,217 SH   OTR 2 0 0 33,217
TOPBUILD CORP COM 89055F103 1,343 17,137 SH   OTR 2 0 0 17,137
TORONTO DOMINION BK ONT COM 891160509 731 12,634 SH   OTR 2 0 0 12,634
TOTAL S A COM 89151E109 7,803 128,849 SH   OTR 2 0 0 128,849
TOTAL SYS SVCS INC COM 891906109 593 7,015 SH   OTR 2 0 0 7,015
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TRANSUNION COM 89400J107 313 4,374 SH   OTR 2 0 0 4,374
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TRIMBLE INC COM 896239100 211 6,427 SH   OTR 2 0 0 6,427
TRINET GROUP INC COM 896288107 1,896 33,885 SH   OTR 2 0 0 33,885
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TURKCELL ILETISIM HIZMETLERI COM 900111204 589 90,098 SH   OTR 2 0 0 90,098
TWITTER INC COM 90184L102 823 18,856 SH   OTR 2 0 0 18,856
2U INC COM 90214J101 225 2,695 SH   OTR 2 0 0 2,695
TYLER TECHNOLOGIES INC COM 902252105 264 1,190 SH   OTR 2 0 0 1,190
TYSON FOODS INC COM 902494103 870 12,636 SH   OTR 2 0 0 12,636
U S PHYSICAL THERAPY INC COM 90337L108 675 7,026 SH   OTR 2 0 0 7,026
ULTIMATE SOFTWARE GROUP INC COM 90385D107 477 1,854 SH   OTR 2 0 0 1,854
UNILEVER PLC COM 904767704 2,084 37,697 SH   OTR 2 0 0 37,697
UNILEVER N V COM 904784709 1,639 29,408 SH   OTR 2 0 0 29,408
UNION PAC CORP COM 907818108 5,532 39,047 SH   OTR 2 0 0 39,047
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,194 38,933 SH   OTR 2 0 0 38,933
UNITED NAT FOODS INC COM 911163103 859 20,129 SH   OTR 2 0 0 20,129
UNITED PARCEL SERVICE INC COM 911312106 2,431 22,879 SH   OTR 2 0 0 22,879
UNITED RENTALS INC COM 911363109 1,629 11,036 SH   OTR 2 0 0 11,036
US FOODS HLDG CORP COM 912008109 277 7,333 SH   OTR 2 0 0 7,333
UNITED TECHNOLOGIES CORP COM 913017109 1,264 10,111 SH   OTR 2 0 0 10,111
UNITED THERAPEUTICS CORP DEL COM 91307C102 406 3,587 SH   OTR 2 0 0 3,587
UNITEDHEALTH GROUP INC COM 91324P102 15,689 63,945 SH   OTR 2 0 0 63,945
UNIVERSAL CORP VA COM 913456109 365 5,524 SH   OTR 2 0 0 5,524
UNIVERSAL INS HLDGS INC COM 91359V107 1,725 49,143 SH   OTR 2 0 0 49,143
UNUM GROUP COM 91529Y106 395 10,682 SH   OTR 2 0 0 10,682
UPLAND SOFTWARE INC COM 91544A109 1,113 32,394 SH   OTR 2 0 0 32,394
URBAN OUTFITTERS INC COM 917047102 1,137 25,518 SH   OTR 2 0 0 25,518
VAIL RESORTS INC COM 91879Q109 417 1,520 SH   OTR 2 0 0 1,520
VALERO ENERGY CORP NEW COM 91913Y100 1,146 10,338 SH   OTR 2 0 0 10,338
VALVOLINE INC COM 92047W101 955 44,271 SH   OTR 2 0 0 44,271
Vanguard Dividend Appreciation ETF 921908844 3,468 34,126 SH   SOLE   0 0 34,126
Vanguard Mega Cap Growth ETF ETF 921910816 9,597 80,671 SH   SOLE   0 0 80,671
Vanguard Mega Cap Growth ETF ETF 921910816 21 173 SH   OTR 2 0 0 173
Vanguard Mega Cap Value ETF ETF 921910840 2,179 29,290 SH   SOLE   0 0 29,290
Vanguard Short-Term Bond ETF ETF 921937827 33,440 427,561 SH   SOLE   0 0 427,561
Vanguard Short-Term Bond ETF ETF 921937827 1,239 15,845 SH   OTR 2 0 0 15,845
Vanguard Total Bond Market ETF 921937835 553 6,986 SH   SOLE   0 0 6,986
Vanguard High Dividend Yield ETF 921946406 24,922 300,083 SH   SOLE   0 0 300,083
Vanguard FTSE All-World ex-US ETF 922042775 268,891 5,186,933 SH   SOLE   0 0 5,186,933
Vanguard FTSE All-World ex-US ETF 922042775 219 4,229 SH   OTR 2 0 0 4,229
Vanguard FTSE Emerging Markets ETF 922042858 74,690 1,769,916 SH   SOLE   0 0 1,769,916
Vanguard FTSE Emerging Markets ETF 922042858 5,752 136,292 SH   OTR 2 0 0 136,292
Vanguard Long-Term Corporate B ETF 92206C813 5,494 62,737 SH   OTR 2 0 0 62,737
Vanguard Intermediate-Term Cor ETF 92206C870 160,547 1,922,258 SH   SOLE   0 0 1,922,258
Vanguard Intermediate-Term Cor ETF 92206C870 292 3,497 SH   OTR 2 0 0 3,497
VARIAN MED SYS INC COM 92220P105 254 2,237 SH   OTR 2 0 0 2,237
VARONIS SYS INC COM 922280102 294 3,946 SH   OTR 2 0 0 3,946
VECTREN CORP COM 92240G101 880 12,318 SH   OTR 2 0 0 12,318
VEEVA SYS INC COM 922475108 770 10,016 SH   OTR 2 0 0 10,016
VENTAS INC COM 92276F100 1,754 30,806 SH   OTR 2 0 0 30,806
Vanguard Tax-Exempt Bond Index ETF 922907746 14,931 292,874 SH   SOLE   0 0 292,874
Vanguard Mid-Cap Value ETF ETF 922908512 80 720 SH   OTR 2 0 0 720
Vanguard Mid-Cap Value ETF ETF 922908512 4,897 44,330 SH   SOLE   0 0 44,330
Vanguard Mid-Cap Growth ETF ETF 922908538 19 142 SH   OTR 2 0 0 142
Vanguard Mid-Cap Growth ETF ETF 922908538 2,305 17,148 SH   SOLE   0 0 17,148
Vanguard REIT ETF ETF 922908553 3,649 44,802 SH   SOLE   0 0 44,802
Vanguard REIT ETF ETF 922908553 156 1,913 SH   OTR 2 0 0 1,913
Vanguard Mid-Cap ETF ETF 922908629 1,900 12,054 SH   OTR 2 0 0 12,054
Vanguard Mid-Cap ETF ETF 922908629 1,080 6,851 SH   SOLE   0 0 6,851
Vanguard Value ETF ETF 922908744 242,620 2,336,699 SH   SOLE   0 0 2,336,699
VERIZON COMMUNICATIONS INC COM 92343V104 38 755 SH   SOLE   0 0 755
VERIZON COMMUNICATIONS INC COM 92343V104 10,475 208,205 SH   OTR 2 0 0 208,205
VERINT SYS INC COM 92343X100 327 7,368 SH   OTR 2 0 0 7,368
VERISK ANALYTICS INC COM 92345Y106 1,757 16,318 SH   OTR 2 0 0 16,318
VERMILION ENERGY INC COM 923725105 557 15,477 SH   OTR 2 0 0 15,477
VERTEX PHARMACEUTICALS INC COM 92532F100 1,877 11,042 SH   OTR 2 0 0 11,042
VISA INC COM 92826C839 5,361 40,473 SH   OTR 2 0 0 40,473
VIRTUSA CORP COM 92827P102 407 8,369 SH   OTR 2 0 0 8,369
VMWARE INC COM 928563402 1,210 8,233 SH   OTR 2 0 0 8,233
VODAFONE GROUP PLC NEW COM 92857W308 3,617 148,799 SH   OTR 2 0 0 148,799
VONAGE HLDGS CORP COM 92886T201 616 47,776 SH   OTR 2 0 0 47,776
VULCAN MATLS CO COM 929160109 2,382 18,454 SH   OTR 2 0 0 18,454
WABCO HLDGS INC COM 92927K102 722 6,169 SH   OTR 2 0 0 6,169
WPP PLC NEW COM 92937A102 1,064 13,538 SH   OTR 2 0 0 13,538
WEC ENERGY GROUP INC COM 92939U106 3,040 47,021 SH   OTR 2 0 0 47,021
WABASH NATL CORP COM 929566107 895 47,973 SH   OTR 2 0 0 47,973
WAGEWORKS INC COM 930427109 216 4,314 SH   OTR 2 0 0 4,314
WALMART INC COM 931142103 511 5,967 SH   OTR 2 0 0 5,967
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,336 38,916 SH   OTR 2 0 0 38,916
WASTE MGMT INC DEL COM 94106L109 2,379 29,251 SH   OTR 2 0 0 29,251
WATERS CORP COM 941848103 566 2,924 SH   OTR 2 0 0 2,924
WATSCO INC COM 942622200 203 1,138 SH   OTR 2 0 0 1,138
WATTS WATER TECHNOLOGIES INC COM 942749102 331 4,227 SH   OTR 2 0 0 4,227
WEBSTER FINL CORP CONN COM 947890109 201 3,159 SH   OTR 2 0 0 3,159
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,562 15,453 SH   OTR 2 0 0 15,453
WELLS FARGO CO NEW COM 949746101 7,316 131,962 SH   OTR 2 0 0 131,962
WELLTOWER INC COM 95040Q104 1,874 29,888 SH   OTR 2 0 0 29,888
WEST PHARMACEUTICAL SVSC INC COM 955306105 546 5,504 SH   OTR 2 0 0 5,504
WESTERN ALLIANCE BANCORP COM 957638109 1,292 22,817 SH   OTR 2 0 0 22,817
WESTERN DIGITAL CORP COM 958102105 1,478 19,091 SH   OTR 2 0 0 19,091
WESTROCK CO COM 96145D105 630 11,048 SH   OTR 2 0 0 11,048
WHEATON PRECIOUS METALS CORP COM 962879102 311 14,086 SH   OTR 2 0 0 14,086
WHIRLPOOL CORP COM 963320106 2,047 13,997 SH   OTR 2 0 0 13,997
WINGSTOP INC COM 974155103 546 10,483 SH   OTR 2 0 0 10,483
WORKDAY INC COM 98138H101 436 3,600 SH   OTR 2 0 0 3,600
WORLDPAY INC COM 981558109 1,601 19,573 SH   OTR 2 0 0 19,573
WPX ENERGY INC COM 98212B103 624 34,585 SH   OTR 2 0 0 34,585
WYNDHAM DESTINATIONS INC COM 98310W108 454 10,247 SH   OTR 2 0 0 10,247
WYNDHAM HOTELS & RESORTS INC COM 98311A105 538 9,145 SH   OTR 2 0 0 9,145
XILINX INC COM 983919101 237 3,625 SH   OTR 2 0 0 3,625
XYLEM INC COM 98419M100 823 12,214 SH   OTR 2 0 0 12,214
YEXT INC COM 98585N106 356 18,405 SH   OTR 2 0 0 18,405
YUM CHINA HLDGS INC COM 98850P109 536 13,946 SH   OTR 2 0 0 13,946
ZIMMER BIOMET HLDGS INC COM 98956P102 401 3,600 SH   OTR 2 0 0 3,600
ZIONS BANCORPORATION COM 989701107 1,383 26,241 SH   OTR 2 0 0 26,241
ZOETIS INC COM 98978V103 2,145 25,174 SH   OTR 2 0 0 25,174
ALLERGAN PLC COM G0177J108 4,181 25,077 SH   OTR 2 0 0 25,077
AMDOCS LTD COM G02602103 596 9,001 SH   OTR 2 0 0 9,001
AON PLC COM G0408V102 1,370 9,985 SH   OTR 2 0 0 9,985
ASPEN INSURANCE HOLDINGS LTD COM G05384105 656 16,113 SH   OTR 2 0 0 16,113
ASSURED GUARANTY LTD COM G0585R106 586 16,393 SH   OTR 2 0 0 16,393
AXIS CAPITAL HOLDINGS LTD COM G0692U109 393 7,073 SH   OTR 2 0 0 7,073
ACCENTURE PLC IRELAND COM G1151C101 9,256 56,577 SH   OTR 2 0 0 56,577
CHINA YUCHAI INTL LTD COM G21082105 972 44,783 SH   OTR 2 0 0 44,783
CREDICORP LTD COM G2519Y108 358 1,590 SH   OTR 2 0 0 1,590
COCA COLA EUROPEAN PARTNERS COM G25839104 421 10,353 SH   OTR 2 0 0 10,353
EATON CORP PLC COM G29183103 853 11,414 SH   OTR 2 0 0 11,414
EVEREST RE GROUP LTD COM G3223R108 701 3,043 SH   OTR 2 0 0 3,043
HORIZON PHARMA PLC COM G4617B105 171 10,327 SH   OTR 2 0 0 10,327
ICON PLC COM G4705A100 218 1,642 SH   OTR 2 0 0 1,642
IHS MARKIT LTD COM G47567105 1,427 27,669 SH   OTR 2 0 0 27,669
INGERSOLL-RAND PLC COM G47791101 3,560 39,673 SH   OTR 2 0 0 39,673
WEATHERFORD INTL PLC COM G48833100 411 125,040 SH   OTR 2 0 0 125,040
INVESCO LTD COM G491BT108 612 23,026 SH   OTR 2 0 0 23,026
JOHNSON CTLS INTL PLC COM G51502105 872 26,078 SH   OTR 2 0 0 26,078
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,466 68,390 SH   OTR 2 0 0 68,390
MEDTRONIC PLC COM G5960L103 5,994 70,012 SH   OTR 2 0 0 70,012
APTIV PLC COM G6095L109 268 2,923 SH   OTR 2 0 0 2,923
NIELSEN HLDGS PLC COM G6518L108 1,703 55,075 SH   OTR 2 0 0 55,075
NOMAD FOODS LTD COM G6564A105 275 14,337 SH   OTR 2 0 0 14,337
NORWEGIAN CRUISE LINE HLDG COM G66721104 255 5,405 SH   OTR 2 0 0 5,405
NOVOCURE LTD COM G6674U108 220 7,028 SH   OTR 2 0 0 7,028
SEAGATE TECHNOLOGY PLC COM G7945M107 803 14,226 SH   OTR 2 0 0 14,226
PENTAIR PLC COM G7S00T104 333 7,916 SH   OTR 2 0 0 7,916
SIGNET JEWELERS LIMITED COM G81276100 547 9,807 SH   OTR 2 0 0 9,807
TECHNIPFMC PLC COM G87110105 295 9,289 SH   OTR 2 0 0 9,289
CHUBB LIMITED COM H1467J104 4,934 38,847 SH   OTR 2 0 0 38,847
UBS GROUP AG COM H42097107 1,146 74,713 SH   OTR 2 0 0 74,713
TE CONNECTIVITY LTD COM H84989104 2,060 22,873 SH   OTR 2 0 0 22,873
GLOBANT SA COM L44385109 217 3,820 SH   OTR 2 0 0 3,820
WIX COM LTD COM M98068105 224 2,235 SH   OTR 2 0 0 2,235
AERCAP HOLDINGS NV COM N00985106 2,397 44,261 SH   OTR 2 0 0 44,261
ASML HOLDING N V COM N07059210 251 1,268 SH   OTR 2 0 0 1,268
CIMPRESS NV COM N20146101 810 5,590 SH   OTR 2 0 0 5,590
CNH INDL NV COM N20944109 184 17,476 SH   OTR 2 0 0 17,476
FIAT CHRYSLER AUTOMOBILES COM N31738102 291 15,411 SH   OTR 2 0 0 15,411
LYONDELLBASELL INDUSTRIES COM N53745100 378 3,437 SH   OTR 2 0 0 3,437
QIAGEN NV COM N72482123 861 23,815 SH   OTR 2 0 0 23,815
YANDEX NV COM N97284108 503 14,025 SH   OTR 2 0 0 14,025
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,814 17,506 SH   OTR 2 0 0 17,506
FLEX LTD COM Y2573F102 177 12,543 SH   OTR 2 0 0 12,543