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
ALLERGAN PLC COM G0177J108 4,852 25,474 SH   OTR 2 0 0 25,474
ALLERGAN PLC COM G0177J108 3 16 SH   SOLE   0 0 16
ACCENTURE PLC IRELAND COM G1151C101 4 25 SH   SOLE   0 0 25
ACCENTURE PLC IRELAND COM G1151C101 9,917 58,268 SH   OTR 2 0 0 58,268
MYLAN N V COM N59465109 202 5,509 SH   OTR 2 0 0 5,509
YANDEX N V COM N97284108 785 23,856 SH   OTR 2 0 0 23,856
GRAND CANYON ED INC COM 38526M106 371 3,292 SH   OTR 2 0 0 3,292
MARCUS & MILLICHAP INC COM 566324109 399 11,503 SH   OTR 2 0 0 11,503
RYDER SYS INC COM 783549108 553 7,565 SH   OTR 2 0 0 7,565
SPDR Blackstone / GSO Senior L ETF 78467V608 3,972 83,887 SH   OTR 2 0 0 83,887
HEALTH INS INNOVATIONS INC COM 42225K106 339 5,506 SH   OTR 2 0 0 5,506
WELLTOWER INC COM 95040Q104 1,731 26,918 SH   OTR 2 0 0 26,918
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,267 29,382 SH   OTR 2 0 0 29,382
VERISK ANALYTICS INC COM 92345Y106 1,803 14,952 SH   OTR 2 0 0 14,952
VODAFONE GROUP PLC NEW COM 92857W308 3,513 161,886 SH   OTR 2 0 0 161,886
ZILLOW GROUP INC COM 98954M200 253 5,723 SH   OTR 2 0 0 5,723
ALTABA INC COM 021346101 669 9,817 SH   OTR 2 0 0 9,817
UMB FINL CORP COM 902788108 270 3,810 SH   OTR 2 0 0 3,810
DTE ENERGY CO COM 233331107 586 5,367 SH   OTR 2 0 0 5,367
HEICO CORP NEW COM 422806109 550 5,934 SH   OTR 2 0 0 5,934
HILL ROM HLDGS INC COM 431475102 839 8,883 SH   OTR 2 0 0 8,883
PROVIDENT FINL SVCS INC COM 74386T105 296 12,043 SH   OTR 2 0 0 12,043
VULCAN MATLS CO COM 929160109 2,220 19,966 SH   OTR 2 0 0 19,966
ANTHEM INC COM 036752103 1,973 7,198 SH   OTR 2 0 0 7,198
CHILDRENS PL INC COM 168905107 373 2,921 SH   OTR 2 0 0 2,921
INVESCO EXCHANGE TRADED FD TR ETF 46137V357 64,020 599,379 SH   SOLE   0 0 599,379
MARSH & MCLENNAN COS INC COM 571748102 3 42 SH   SOLE   0 0 42
MARSH & MCLENNAN COS INC COM 571748102 5,771 69,761 SH   OTR 2 0 0 69,761
ON SEMICONDUCTOR CORP COM 682189105 2,410 130,746 SH   OTR 2 0 0 130,746
SOUTHERN CO COM 842587107 2,071 47,494 SH   OTR 2 0 0 47,494
EXXON MOBIL CORP COM 30231G102 3,988 46,903 SH   OTR 2 0 0 46,903
METLIFE INC COM 59156R108 2,378 50,901 SH   OTR 2 0 0 50,901
METLIFE INC COM 59156R108 4 85 SH   SOLE   0 0 85
MONOLITHIC PWR SYS INC COM 609839105 942 7,505 SH   OTR 2 0 0 7,505
NETFLIX INC COM 64110L106 3,593 9,604 SH   OTR 2 0 0 9,604
VanEck Vectors JP Morgan EM ETF 92189F494 1,181 71,769 SH   OTR 2 0 0 71,769
ALIBABA GROUP HLDG LTD COM 01609W102 3,849 23,360 SH   OTR 2 0 0 23,360
ALLISON TRANSMISSION HLDGS I COM 01973R101 588 11,303 SH   OTR 2 0 0 11,303
G-III APPAREL GROUP LTD COM 36237H101 1,394 28,927 SH   OTR 2 0 0 28,927
AERCAP HOLDINGS NV COM N00985106 2,750 47,808 SH   OTR 2 0 0 47,808
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 568 117,593 SH   OTR 2 0 0 117,593
ABBOTT LABS COM 002824100 2,783 37,933 SH   OTR 2 0 0 37,933
ABIOMED INC COM 003654100 946 2,103 SH   OTR 2 0 0 2,103
MONSTER BEVERAGE CORP NEW COM 61174X109 2,008 34,457 SH   OTR 2 0 0 34,457
NATIONAL INSTRS CORP COM 636518102 1,027 21,259 SH   OTR 2 0 0 21,259
RETAIL PPTYS AMER INC COM 76131V202 662 54,328 SH   OTR 2 0 0 54,328
SHAW COMMUNICATIONS INC COM 82028K200 2 128 SH   SOLE   0 0 128
SHAW COMMUNICATIONS INC COM 82028K200 725 37,180 SH   OTR 2 0 0 37,180
TEREX CORP NEW COM 880779103 393 9,842 SH   OTR 2 0 0 9,842
TETRA TECH INC NEW COM 88162G103 1,113 16,289 SH   OTR 2 0 0 16,289
PENTAIR PLC COM G7S00T104 404 9,325 SH   OTR 2 0 0 9,325
HERITAGE INS HLDGS INC COM 42727J102 177 11,916 SH   OTR 2 0 0 11,916
NORTHERN TR CORP COM 665859104 2,049 20,058 SH   OTR 2 0 0 20,058
PPL CORP COM 69351T106 1,932 66,024 SH   OTR 2 0 0 66,024
CORNING INC COM 219350105 729 20,640 SH   OTR 2 0 0 20,640
COSTCO WHSL CORP NEW COM 22160K105 1,019 4,337 SH   OTR 2 0 0 4,337
GENERAL MLS INC COM 370334104 3 80 SH   SOLE   0 0 80
GENERAL MLS INC COM 370334104 3,186 74,234 SH   OTR 2 0 0 74,234
MARRIOTT INTL INC NEW COM 571903202 914 6,919 SH   OTR 2 0 0 6,919
PRICE T ROWE GROUP INC COM 74144T108 324 2,963 SH   OTR 2 0 0 2,963
SNAP ON INC COM 833034101 1,817 9,897 SH   OTR 2 0 0 9,897
JONES LANG LASALLE INC COM 48020Q107 989 6,851 SH   OTR 2 0 0 6,851
FOX FACTORY HLDG CORP COM 35138V102 367 5,242 SH   OTR 2 0 0 5,242
TOLL BROTHERS INC COM 889478103 779 23,599 SH   OTR 2 0 0 23,599
TORONTO DOMINION BK ONT COM 891160509 815 13,410 SH   OTR 2 0 0 13,410
OASIS PETE INC NEW COM 674215108 358 25,217 SH   OTR 2 0 0 25,217
PACKAGING CORP AMER COM 695156109 3 29 SH   SOLE   0 0 29
PACKAGING CORP AMER COM 695156109 3,945 35,964 SH   OTR 2 0 0 35,964
LYONDELLBASELL INDUSTRIES N COM N53745100 328 3,200 SH   OTR 2 0 0 3,200
LOWES COS INC COM 548661107 8,224 71,622 SH   OTR 2 0 0 71,622
LOWES COS INC COM 548661107 5 45 SH   SOLE   0 0 45
MERCK & CO INC COM 58933Y105 4,424 62,366 SH   OTR 2 0 0 62,366
MERITAGE HOMES CORP COM 59001A102 221 5,537 SH   OTR 2 0 0 5,537
SPLUNK INC COM 848637104 735 6,078 SH   OTR 2 0 0 6,078
UNION PAC CORP COM 907818108 4 22 SH   SOLE   0 0 22
UNION PAC CORP COM 907818108 5,524 33,925 SH   OTR 2 0 0 33,925
UNITED TECHNOLOGIES CORP COM 913017109 1,539 11,007 SH   OTR 2 0 0 11,007
UNIVERSAL CORP VA COM 913456109 436 6,704 SH   OTR 2 0 0 6,704
CHUBB LIMITED COM H1467J104 5,108 38,219 SH   OTR 2 0 0 38,219
CHUBB LIMITED COM H1467J104 3 24 SH   SOLE   0 0 24
BRIXMOR PPTY GROUP INC COM 11120U105 254 14,516 SH   OTR 2 0 0 14,516
CDW CORP COM 12514G108 1,299 14,606 SH   OTR 2 0 0 14,606
FASTENAL CO COM 311900104 370 6,384 SH   OTR 2 0 0 6,384
GOLDMAN SACHS GROUP INC COM 38141G104 1,537 6,855 SH   OTR 2 0 0 6,855
SBA COMMUNICATIONS CORP NEW COM 78410G104 782 4,869 SH   OTR 2 0 0 4,869
SALESFORCE COM INC COM 79466L302 4,308 27,087 SH   OTR 2 0 0 27,087
VENTAS INC COM 92276F100 1,524 28,016 SH   OTR 2 0 0 28,016
WELLS FARGO CO NEW COM 949746101 8 158 SH   SOLE   0 0 158
WELLS FARGO CO NEW COM 949746101 7,055 134,228 SH   OTR 2 0 0 134,228
BOYD GAMING CORP COM 103304101 1,153 34,066 SH   OTR 2 0 0 34,066
LENDINGTREE INC NEW COM 52603B107 674 2,931 SH   OTR 2 0 0 2,931
REGIONS FINL CORP NEW COM 7591EP100 904 49,252 SH   OTR 2 0 0 49,252
AETNA INC NEW COM 00817Y108 361 1,778 SH   OTR 2 0 0 1,778
COMFORT SYS USA INC COM 199908104 1,135 20,122 SH   OTR 2 0 0 20,122
ILLINOIS TOOL WKS INC COM 452308109 221 1,566 SH   OTR 2 0 0 1,566
MANTECH INTL CORP COM 564563104 346 5,467 SH   OTR 2 0 0 5,467
ROGERS COMMUNICATIONS INC COM 775109200 1,028 19,992 SH   OTR 2 0 0 19,992
SANMINA CORPORATION COM 801056102 205 7,419 SH   OTR 2 0 0 7,419
TIFFANY & CO NEW COM 886547108 202 1,564 SH   OTR 2 0 0 1,564
BRISTOL MYERS SQUIBB CO COM 110122108 6 104 SH   SOLE   0 0 104
BRISTOL MYERS SQUIBB CO COM 110122108 3,662 58,986 SH   OTR 2 0 0 58,986
CHEMED CORP NEW COM 16359R103 908 2,841 SH   OTR 2 0 0 2,841
HEALTHCARE SVCS GRP INC COM 421906108 934 22,990 SH   OTR 2 0 0 22,990
HOME DEPOT INC COM 437076102 4,393 21,208 SH   OTR 2 0 0 21,208
METHANEX CORP COM 59151K108 297 3,749 SH   OTR 2 0 0 3,749
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,257 75,206 SH   OTR 2 0 0 75,206
SCHLUMBERGER LTD COM 806857108 9 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 6,014 98,723 SH   OTR 2 0 0 98,723
WATTS WATER TECHNOLOGIES INC COM 942749102 361 4,347 SH   OTR 2 0 0 4,347
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 370 5,797 SH   OTR 2 0 0 5,797
BANCO SANTANDER SA COM 05964H105 2,265 453,068 SH   OTR 2 0 0 453,068
KAR AUCTION SVCS INC COM 48238T109 322 5,394 SH   OTR 2 0 0 5,394
POTLATCHDELTIC CORPORATION COM 737630103 495 12,078 SH   OTR 2 0 0 12,078
ENERPLUS CORP COM 292766102 382 30,920 SH   OTR 2 0 0 30,920
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,815 29,629 SH   OTR 2 0 0 29,629
ORASURE TECHNOLOGIES INC COM 68554V108 246 15,904 SH   OTR 2 0 0 15,904
TIMKEN CO COM 887389104 1,393 27,952 SH   OTR 2 0 0 27,952
UNIVERSAL INS HLDGS INC COM 91359V107 1,775 36,551 SH   OTR 2 0 0 36,551
UPLAND SOFTWARE INC COM 91544A109 1,042 32,246 SH   OTR 2 0 0 32,246
ALLSTATE CORP COM 020002101 4,494 45,531 SH   OTR 2 0 0 45,531
CNH INDL N V COM N20944109 217 18,083 SH   OTR 2 0 0 18,083
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,433 25,947 SH   OTR 2 0 0 25,947
DISCOVERY INC COM 25470F104 433 13,546 SH   OTR 2 0 0 13,546
iShares MSCI EAFE Small-Cap ET ETF 464288273 6,282 100,864 SH   SOLE   0 0 100,864
iShares MSCI EAFE Small-Cap ET ETF 464288273 227 3,637 SH   OTR 2 0 0 3,637
iShares MSCI KLD 400 Social ET ETF 464288570 2,669 24,988 SH   SOLE   0 0 24,988
OCEANEERING INTL INC COM 675232102 273 9,909 SH   OTR 2 0 0 9,909
Schwab US Large Cap ETF ETF 808524201 3,071 44,153 SH   SOLE   0 0 44,153
Vanguard Mid-Cap Value ETF ETF 922908512 64 566 SH   OTR 2 0 0 566
Vanguard Mid-Cap Value ETF ETF 922908512 4,913 43,453 SH   SOLE   0 0 43,453
VERINT SYS INC COM 92343X100 351 6,998 SH   OTR 2 0 0 6,998
WALMART INC COM 931142103 597 6,353 SH   OTR 2 0 0 6,353
CONSOL ENERGY INC NEW COM 20854L108 365 8,938 SH   OTR 2 0 0 8,938
CYPRESS SEMICONDUCTOR CORP COM 232806109 626 43,221 SH   OTR 2 0 0 43,221
INFOSYS LTD COM 456788108 1,352 132,902 SH   OTR 2 0 0 132,902
INFOSYS LTD COM 456788108 4 382 SH   SOLE   0 0 382
MORGAN STANLEY COM 617446448 888 19,065 SH   OTR 2 0 0 19,065
VALVOLINE INC COM 92047W101 1,354 62,955 SH   OTR 2 0 0 62,955
APTARGROUP INC COM 038336103 352 3,270 SH   OTR 2 0 0 3,270
EDISON INTL COM 281020107 2,551 37,697 SH   OTR 2 0 0 37,697
ELLIE MAE INC COM 28849P100 240 2,530 SH   OTR 2 0 0 2,530
MAGNA INTL INC COM 559222401 353 6,714 SH   OTR 2 0 0 6,714
RAYONIER ADVANCED MATLS INC COM 75508B104 330 17,918 SH   OTR 2 0 0 17,918
ALBEMARLE CORP COM 012653101 527 5,279 SH   OTR 2 0 0 5,279
DANA INCORPORATED COM 235825205 300 16,093 SH   OTR 2 0 0 16,093
LULULEMON ATHLETICA INC COM 550021109 335 2,063 SH   OTR 2 0 0 2,063
SPS COMM INC COM 78463M107 270 2,716 SH   OTR 2 0 0 2,716
SMUCKER J M CO COM 832696405 354 3,451 SH   OTR 2 0 0 3,451
BRIGHT HORIZONS FAM SOL IN D COM 109194100 411 3,487 SH   OTR 2 0 0 3,487
MICROCHIP TECHNOLOGY INC COM 595017104 359 4,555 SH   OTR 2 0 0 4,555
UNITED PARCEL SERVICE INC COM 911312106 2,866 24,550 SH   OTR 2 0 0 24,550
UNITED PARCEL SERVICE INC COM 911312106 4 30 SH   SOLE   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 10,350 193,853 SH   OTR 2 0 0 193,853
VERIZON COMMUNICATIONS INC COM 92343V104 22 421 SH   SOLE   0 0 421
EQUINOR ASA COM 29446M102 1,481 52,524 SH   OTR 2 0 0 52,524
EXLSERVICE HOLDINGS INC COM 302081104 326 4,917 SH   OTR 2 0 0 4,917
QUALCOMM INC COM 747525103 5 76 SH   SOLE   0 0 76
QUALCOMM INC COM 747525103 1,593 22,113 SH   OTR 2 0 0 22,113
REALPAGE INC COM 75606N109 1,246 18,911 SH   OTR 2 0 0 18,911
TEVA PHARMACEUTICAL INDS LTD COM 881624209 215 9,999 SH   OTR 2 0 0 9,999
TEXTRON INC COM 883203101 1,052 14,717 SH   OTR 2 0 0 14,717
CENTERPOINT ENERGY INC COM 15189T107 578 20,917 SH   OTR 2 0 0 20,917
INTUITIVE SURGICAL INC COM 46120E602 827 1,439 SH   OTR 2 0 0 1,439
PLANET FITNESS INC COM 72703H101 356 6,597 SH   OTR 2 0 0 6,597
POLYONE CORP COM 73179P106 1,038 23,737 SH   OTR 2 0 0 23,737
P T TELEKOMUNIKASI INDONESIA COM 715684106 589 24,063 SH   OTR 2 0 0 24,063
ANDEAVOR COM 03349M105 1,483 9,661 SH   OTR 2 0 0 9,661
COMCAST CORP NEW COM 20030N101 3 92 SH   SOLE   0 0 92
COMCAST CORP NEW COM 20030N101 7,823 220,921 SH   OTR 2 0 0 220,921
iShares JP Morgan USD Emerging ETF 464288281 1,365 12,661 SH   OTR 2 0 0 12,661
iShares JP Morgan USD Emerging ETF 464288281 3,524 32,690 SH   SOLE   0 0 32,690
TELECOM ITALIA S P A NEW COM 87927Y102 173 28,750 SH   OTR 2 0 0 28,750
CMS ENERGY CORP COM 125896100 1,319 26,923 SH   OTR 2 0 0 26,923
CATERPILLAR INC DEL COM 149123101 1,003 6,579 SH   OTR 2 0 0 6,579
BANK OF NT BUTTERFIELD&SON L COM G0772R208 226 4,355 SH   OTR 2 0 0 4,355
DECKERS OUTDOOR CORP COM 243537107 1,012 8,537 SH   OTR 2 0 0 8,537
PRUDENTIAL PLC COM 74435K204 5,011 109,187 SH   OTR 2 0 0 109,187
PRUDENTIAL PLC COM 74435K204 4 79 SH   SOLE   0 0 79
WELLCARE HEALTH PLANS INC COM 94946T106 625 1,949 SH   OTR 2 0 0 1,949
WESTERN ALLIANCE BANCORP COM 957638109 1,426 25,071 SH   OTR 2 0 0 25,071
EBAY INC COM 278642103 1,022 30,948 SH   OTR 2 0 0 30,948
RYANAIR HLDGS PLC COM 783513203 1,381 14,375 SH   OTR 2 0 0 14,375
SANOFI COM 80105N105 217 4,864 SH   OTR 2 0 0 4,864
SHIRE PLC COM 82481R106 1,750 9,652 SH   OTR 2 0 0 9,652
BB&T CORP COM 054937107 2,084 42,934 SH   OTR 2 0 0 42,934
BEACON ROOFING SUPPLY INC COM 073685109 200 5,527 SH   OTR 2 0 0 5,527
PRAXAIR INC COM 74005P104 4 22 SH   SOLE   0 0 22
PRAXAIR INC COM 74005P104 5,214 32,437 SH   OTR 2 0 0 32,437
RED HAT INC COM 756577102 2,570 18,861 SH   OTR 2 0 0 18,861
ANSYS INC COM 03662Q105 379 2,028 SH   OTR 2 0 0 2,028
SKYWORKS SOLUTIONS INC COM 83088M102 256 2,826 SH   OTR 2 0 0 2,826
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,129 14,280 SH   OTR 2 0 0 14,280
STAG INDL INC COM 85254J102 1,259 45,778 SH   OTR 2 0 0 45,778
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4,328 538,978 SH   OTR 2 0 0 538,978
BEST BUY INC COM 086516101 1,237 15,582 SH   OTR 2 0 0 15,582
CROWN CASTLE INTL CORP NEW COM 22822V101 2,901 26,054 SH   OTR 2 0 0 26,054
iShares 0-5 Year High Yield Co ETF 46434V407 5,114 108,614 SH   OTR 2 0 0 108,614
MCDONALDS CORP COM 580135101 2,186 13,069 SH   OTR 2 0 0 13,069
TOTAL SYS SVCS INC COM 891906109 545 5,521 SH   OTR 2 0 0 5,521
MEDTRONIC PLC COM G5960L103 3 32 SH   SOLE   0 0 32
MEDTRONIC PLC COM G5960L103 7,180 72,989 SH   OTR 2 0 0 72,989
COPART INC COM 217204106 703 13,636 SH   OTR 2 0 0 13,636
NOBLE ENERGY INC COM 655044105 238 7,640 SH   OTR 2 0 0 7,640
FIREEYE INC COM 31816Q101 236 13,861 SH   OTR 2 0 0 13,861
iShares 20 Year Treasury Bond ETF 464287432 8,566 73,045 SH   OTR 2 0 0 73,045
iShares Russell 2000 Value ETF ETF 464287630 24 182 SH   OTR 2 0 0 182
iShares Russell 2000 Value ETF ETF 464287630 58,822 442,268 SH   SOLE   0 0 442,268
OCCIDENTAL PETE CORP DEL COM 674599105 5,003 60,882 SH   OTR 2 0 0 60,882
PAYCOM SOFTWARE INC COM 70432V102 232 1,494 SH   OTR 2 0 0 1,494
STITCH FIX INC COM 860897107 288 6,590 SH   OTR 2 0 0 6,590
EXPEDIA GROUP INC COM 30212P303 2,603 19,953 SH   OTR 2 0 0 19,953
F M C CORP COM 302491303 313 3,586 SH   OTR 2 0 0 3,586
F5 NETWORKS INC COM 315616102 808 4,052 SH   OTR 2 0 0 4,052
PROGRESSIVE CORP OHIO COM 743315103 2,800 39,419 SH   OTR 2 0 0 39,419
CREDICORP LTD COM G2519Y108 463 2,077 SH   OTR 2 0 0 2,077
JAMES RIV GROUP LTD COM G5005R107 305 7,164 SH   OTR 2 0 0 7,164
LIBERTY GLOBAL PLC COM G5480U120 279 9,900 SH   OTR 2 0 0 9,900
NORWEGIAN CRUISE LINE HLDG L COM G66721104 278 4,841 SH   OTR 2 0 0 4,841
UBS GROUP AG COM H42097107 1,153 73,330 SH   OTR 2 0 0 73,330
APPLE INC COM 037833100 9 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 16,021 70,969 SH   OTR 2 0 0 70,969
AUTOZONE INC COM 053332102 1,454 1,874 SH   OTR 2 0 0 1,874
BECTON DICKINSON & CO COM 075887109 4 16 SH   SOLE   0 0 16
BECTON DICKINSON & CO COM 075887109 4,425 16,954 SH   OTR 2 0 0 16,954
CARDINAL HEALTH INC COM 14149Y108 2,394 44,331 SH   OTR 2 0 0 44,331
DUNKIN BRANDS GROUP INC COM 265504100 239 3,240 SH   OTR 2 0 0 3,240
EOG RES INC COM 26875P101 797 6,250 SH   OTR 2 0 0 6,250
EQT CORP COM 26884L109 867 19,604 SH   OTR 2 0 0 19,604
ICICI BK LTD COM 45104G104 996 117,312 SH   OTR 2 0 0 117,312
COVENANT TRANSN GROUP INC COM 22284P105 314 10,796 SH   OTR 2 0 0 10,796
FIRST DATA CORP NEW COM 32008D106 509 20,814 SH   OTR 2 0 0 20,814
LIGAND PHARMACEUTICALS INC COM 53220K504 2,237 8,150 SH   OTR 2 0 0 8,150
RALPH LAUREN CORP COM 751212101 1,811 13,165 SH   OTR 2 0 0 13,165
TYSON FOODS INC COM 902494103 360 6,044 SH   OTR 2 0 0 6,044
U S PHYSICAL THERAPY INC COM 90337L108 793 6,686 SH   OTR 2 0 0 6,686
Vanguard Mega Cap Value ETF ETF 921910840 2,455 30,671 SH   SOLE   0 0 30,671
XILINX INC COM 983919101 276 3,442 SH   OTR 2 0 0 3,442
OMNICOM GROUP INC COM 681919106 5 69 SH   SOLE   0 0 69
OMNICOM GROUP INC COM 681919106 2,128 31,288 SH   OTR 2 0 0 31,288
ACADIA PHARMACEUTICALS INC COM 004225108 260 12,509 SH   OTR 2 0 0 12,509
BOTTOMLINE TECH DEL INC COM 101388106 1,412 19,421 SH   OTR 2 0 0 19,421
iShares Core S&P Small-Cap ETF ETF 464287804 27,715 317,683 SH   SOLE   0 0 317,683
iShares Core S&P Small-Cap ETF ETF 464287804 137 1,565 SH   OTR 2 0 0 1,565
NOW INC COM 67011P100 175 10,554 SH   OTR 2 0 0 10,554
NUANCE COMMUNICATIONS INC COM 67020Y100 227 13,105 SH   OTR 2 0 0 13,105
AON PLC COM G0408V102 2,021 13,141 SH   OTR 2 0 0 13,141
INGERSOLL-RAND PLC COM G47791101 4,026 39,355 SH   OTR 2 0 0 39,355
INGERSOLL-RAND PLC COM G47791101 3 31 SH   SOLE   0 0 31
BT GROUP PLC COM 05577E101 265 17,933 SH   OTR 2 0 0 17,933
BT GROUP PLC COM 05577E101 1 62 SH   SOLE   0 0 62
BIO TECHNE CORP COM 09073M104 320 1,568 SH   OTR 2 0 0 1,568
CONCHO RES INC COM 20605P101 588 3,850 SH   OTR 2 0 0 3,850
CORCEPT THERAPEUTICS INC COM 218352102 1,203 85,833 SH   OTR 2 0 0 85,833
CORE MARK HOLDING CO INC COM 218681104 253 7,437 SH   OTR 2 0 0 7,437
iShares S&P 500 Value ETF ETF 464287408 1,084 9,361 SH   SOLE   0 0 9,361
Schwab Emerging Markets Equity ETF 808524706 236 9,166 SH   OTR 2 0 0 9,166
Vanguard Tax-Exempt Bond Index ETF 922907746 22,218 439,876 SH   SOLE   0 0 439,876
VIRTUSA CORP COM 92827P102 487 9,061 SH   OTR 2 0 0 9,061
WESTROCK CO COM 96145D105 656 12,268 SH   OTR 2 0 0 12,268
AMEREN CORP COM 023608102 1,149 18,169 SH   OTR 2 0 0 18,169
HOST HOTELS & RESORTS INC COM 44107P104 1,629 77,200 SH   OTR 2 0 0 77,200
PIONEER NAT RES CO COM 723787107 1,476 8,476 SH   OTR 2 0 0 8,476
iShares Core U.S. Aggregate ETF 464287226 1,584 15,013 SH   OTR 2 0 0 15,013
iShares Core U.S. Aggregate ETF 464287226 287,812 2,727,555 SH   SOLE   0 0 2,727,555
iShares MBS ETF ETF 464288588 27,461 265,764 SH   OTR 2 0 0 265,764
iShares US Preferred Stock ETF ETF 464288687 2,751 74,081 SH   OTR 2 0 0 74,081
iShares MSCI EAFE Growth ETF ETF 464288885 1,072 13,394 SH   SOLE   0 0 13,394
SMITH A O COM 831865209 514 9,628 SH   OTR 2 0 0 9,628
STARBUCKS CORP COM 855244109 784 13,788 SH   OTR 2 0 0 13,788
AMAZON COM INC COM 023135106 17,105 8,539 SH   OTR 2 0 0 8,539
AMERICAN EXPRESS CO COM 025816109 1,392 13,075 SH   OTR 2 0 0 13,075
APERGY CORP COM 03755L104 475 10,895 SH   OTR 2 0 0 10,895
ENSCO PLC COM G3157S106 203 24,026 SH   OTR 2 0 0 24,026
CA INC COM 12673P105 2,855 64,658 SH   OTR 2 0 0 64,658
CENTRAL GARDEN & PET CO COM 153527106 881 24,439 SH   OTR 2 0 0 24,439
DAVITA INC COM 23918K108 299 4,175 SH   OTR 2 0 0 4,175
FIRST BANCORP N C COM 318910106 1,297 32,019 SH   OTR 2 0 0 32,019
PHILLIPS 66 COM 718546104 4,932 43,752 SH   OTR 2 0 0 43,752
PHILLIPS 66 COM 718546104 8 70 SH   SOLE   0 0 70
TRACTOR SUPPLY CO COM 892356106 222 2,445 SH   OTR 2 0 0 2,445
ULTIMATE SOFTWARE GROUP INC COM 90385D107 521 1,616 SH   OTR 2 0 0 1,616
AES CORP COM 00130H105 1,257 89,771 SH   OTR 2 0 0 89,771
CHARLES RIV LABS INTL INC COM 159864107 748 5,562 SH   OTR 2 0 0 5,562
TARGET CORP COM 87612E106 1,224 13,874 SH   OTR 2 0 0 13,874
TERADYNE INC COM 880770102 1,196 32,339 SH   OTR 2 0 0 32,339
WASTE MGMT INC DEL COM 94106L109 3,371 37,306 SH   OTR 2 0 0 37,306
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 368 2,789 SH   OTR 2 0 0 2,789
GREEN PLAINS INC COM 393222104 177 10,314 SH   OTR 2 0 0 10,314
HAWAIIAN ELEC INDUSTRIES COM 419870100 641 18,002 SH   OTR 2 0 0 18,002
SAREPTA THERAPEUTICS INC COM 803607100 729 4,513 SH   OTR 2 0 0 4,513
TAPESTRY INC COM 876030107 445 8,845 SH   OTR 2 0 0 8,845
EATON CORP PLC COM G29183103 1,084 12,502 SH   OTR 2 0 0 12,502
INVESCO LTD COM G491BT108 724 31,654 SH   OTR 2 0 0 31,654
BERRY GLOBAL GROUP INC COM 08579W103 262 5,407 SH   OTR 2 0 0 5,407
GILEAD SCIENCES INC COM 375558103 2,084 26,993 SH   OTR 2 0 0 26,993
NUTRIEN LTD COM 67077M108 811 14,058 SH   OTR 2 0 0 14,058
ORACLE CORP COM 68389X105 4,283 83,073 SH   OTR 2 0 0 83,073
PVH CORP COM 693656100 847 5,869 SH   OTR 2 0 0 5,869
TECHNIPFMC PLC COM G87110105 394 12,614 SH   OTR 2 0 0 12,614
AMN HEALTHCARE SERVICES INC COM 001744101 1,345 24,596 SH   OTR 2 0 0 24,596
ADOBE SYS INC COM 00724F101 4,923 18,236 SH   OTR 2 0 0 18,236
CENTERSTATE BK CORP COM 15201P109 1,301 46,374 SH   OTR 2 0 0 46,374
CHEFS WHSE INC COM 163086101 1,227 33,747 SH   OTR 2 0 0 33,747
ENCANA CORP COM 292505104 219 16,719 SH   OTR 2 0 0 16,719
LANDSTAR SYS INC COM 515098101 1,523 12,480 SH   OTR 2 0 0 12,480
TOTAL S A COM 89151E109 7,492 116,359 SH   OTR 2 0 0 116,359
TOTAL S A COM 89151E109 7 103 SH   SOLE   0 0 103
UNITED RENTALS INC COM 911363109 1,661 10,154 SH   OTR 2 0 0 10,154
WADDELL & REED FINL INC COM 930059100 349 16,498 SH   OTR 2 0 0 16,498
WEBSTER FINL CORP CONN COM 947890109 272 4,612 SH   OTR 2 0 0 4,612
WILEY JOHN & SONS INC COM 968223206 257 4,246 SH   OTR 2 0 0 4,246
MERCADOLIBRE INC COM 58733R102 223 656 SH   OTR 2 0 0 656
MID AMER APT CMNTYS INC COM 59522J103 825 8,239 SH   OTR 2 0 0 8,239
ACUITY BRANDS INC COM 00508Y102 1,381 8,782 SH   OTR 2 0 0 8,782
DONALDSON INC COM 257651109 350 6,002 SH   OTR 2 0 0 6,002
DUKE REALTY CORP COM 264411505 1,481 52,212 SH   OTR 2 0 0 52,212
EMCOR GROUP INC COM 29084Q100 323 4,305 SH   OTR 2 0 0 4,305
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,856 28,191 SH   OTR 2 0 0 28,191
iShares Russell Mid-Cap ETF ETF 464287499 321 1,457 SH   OTR 2 0 0 1,457
PG&E CORP COM 69331C108 307 6,671 SH   OTR 2 0 0 6,671
PEPSICO INC COM 713448108 3 30 SH   SOLE   0 0 30
PEPSICO INC COM 713448108 5,289 47,307 SH   OTR 2 0 0 47,307
TWITTER INC COM 90184L102 525 18,456 SH   OTR 2 0 0 18,456
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,554 11,930 SH   OTR 2 0 0 11,930
EQUITY RESIDENTIAL COM 29476L107 2,587 39,038 SH   OTR 2 0 0 39,038
HP INC COM 40434L105 1,074 41,674 SH   OTR 2 0 0 41,674
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 6,083 137,755 SH   OTR 2 0 0 137,755
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 9 194 SH   SOLE   0 0 194
CYRUSONE INC COM 23283R100 3,715 58,597 SH   OTR 2 0 0 58,597
CYRUSONE INC COM 23283R100 3 49 SH   SOLE   0 0 49
LAS VEGAS SANDS CORP COM 517834107 246 4,141 SH   OTR 2 0 0 4,141
LEAR CORP COM 521865204 296 2,041 SH   OTR 2 0 0 2,041
CAMPBELL SOUP CO COM 134429109 301 8,221 SH   OTR 2 0 0 8,221
GALLAGHER ARTHUR J & CO COM 363576109 283 3,801 SH   OTR 2 0 0 3,801
MINDBODY INC COM 60255W105 305 7,492 SH   OTR 2 0 0 7,492
MOELIS & CO COM 60786M105 412 7,520 SH   OTR 2 0 0 7,520
SCHWAB CHARLES CORP NEW COM 808513105 373 7,592 SH   OTR 2 0 0 7,592
WIX COM LTD COM M98068105 389 3,248 SH   OTR 2 0 0 3,248
ANI PHARMACEUTICALS INC COM 00182C103 1,142 20,200 SH   OTR 2 0 0 20,200
CITRIX SYS INC COM 177376100 543 4,889 SH   OTR 2 0 0 4,889
DISCOVER FINL SVCS COM 254709108 647 8,466 SH   OTR 2 0 0 8,466
PRA HEALTH SCIENCES INC COM 69354M108 452 4,102 SH   OTR 2 0 0 4,102
STRYKER CORP COM 863667101 1,835 10,328 SH   OTR 2 0 0 10,328
VERTEX PHARMACEUTICALS INC COM 92532F100 2,281 11,832 SH   OTR 2 0 0 11,832
BRUKER CORP COM 116794108 1,047 31,314 SH   OTR 2 0 0 31,314
FLUOR CORP NEW COM 343412102 795 13,680 SH   OTR 2 0 0 13,680
HOULIHAN LOKEY INC COM 441593100 353 7,854 SH   OTR 2 0 0 7,854
HUMANA INC COM 444859102 692 2,043 SH   OTR 2 0 0 2,043
MERCURY SYS INC COM 589378108 303 5,485 SH   OTR 2 0 0 5,485
CUMMINS INC COM 231021106 775 5,305 SH   OTR 2 0 0 5,305
DELEK US HLDGS INC NEW COM 24665A103 980 23,090 SH   OTR 2 0 0 23,090
NOVARTIS A G COM 66987V109 4,792 55,613 SH   OTR 2 0 0 55,613
NOVARTIS A G COM 66987V109 2 27 SH   SOLE   0 0 27
NEXTERA ENERGY INC COM 65339F101 4,591 27,390 SH   OTR 2 0 0 27,390
NEXTERA ENERGY INC COM 65339F101 4 25 SH   SOLE   0 0 25
SPIRIT AIRLS INC COM 848577102 534 11,374 SH   OTR 2 0 0 11,374
AMGEN INC COM 031162100 2,266 10,931 SH   OTR 2 0 0 10,931
AMGEN INC COM 031162100 3 14 SH   SOLE   0 0 14
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,603 18,309 SH   OTR 2 0 0 18,309
APPLIED MATLS INC COM 038222105 1,338 34,619 SH   OTR 2 0 0 34,619
LKQ CORP COM 501889208 1,256 39,670 SH   OTR 2 0 0 39,670
QUEST DIAGNOSTICS INC COM 74834L100 3,438 31,856 SH   OTR 2 0 0 31,856
BIOMARIN PHARMACEUTICAL INC COM 09061G101 864 8,910 SH   OTR 2 0 0 8,910
BIOGEN INC COM 09062X103 2,697 7,633 SH   OTR 2 0 0 7,633
BURLINGTON STORES INC COM 122017106 836 5,132 SH   OTR 2 0 0 5,132
ING GROEP N V COM 456837103 407 31,380 SH   OTR 2 0 0 31,380
PREFERRED APT CMNTYS INC COM 74039L103 1,312 74,644 SH   OTR 2 0 0 74,644
iShares International Select D ETF 464288448 532 16,291 SH   OTR 2 0 0 16,291
iShares International Select D ETF 464288448 14,266 437,194 SH   SOLE   0 0 437,194
iShares 1-3 Year Credit Bond E ETF 464288646 11,910 229,786 SH   OTR 2 0 0 229,786
ROYAL DUTCH SHELL PLC B COM 780259107 1,295 18,258 SH   OTR 2 0 0 18,258
ROYAL DUTCH SHELL PLC A COM 780259206 4 64 SH   SOLE   0 0 64
ROYAL DUTCH SHELL PLC A COM 780259206 7,842 115,080 SH   OTR 2 0 0 115,080
COCA COLA EUROPEAN PARTNERS COM G25839104 512 11,269 SH   OTR 2 0 0 11,269
ESSENT GROUP LTD COM G3198U102 620 14,014 SH   OTR 2 0 0 14,014
LOUISIANA PAC CORP COM 546347105 571 21,570 SH   OTR 2 0 0 21,570
MATADOR RES CO COM 576485205 889 26,908 SH   OTR 2 0 0 26,908
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,167 16,211 SH   OTR 2 0 0 16,211
AUTODESK INC COM 052769106 1,370 8,777 SH   OTR 2 0 0 8,777
FIFTH THIRD BANCORP COM 316773100 475 17,021 SH   OTR 2 0 0 17,021
JPMORGAN CHASE & CO COM 46625H100 8 75 SH   SOLE   0 0 75
JPMORGAN CHASE & CO COM 46625H100 11,898 105,438 SH   OTR 2 0 0 105,438
QIAGEN NV COM N72482123 957 25,267 SH   OTR 2 0 0 25,267
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,516 19,366 SH   OTR 2 0 0 19,366
ACTIVISION BLIZZARD INC COM 00507V109 1,976 23,747 SH   OTR 2 0 0 23,747
FIVE9 INC COM 338307101 1,676 38,361 SH   OTR 2 0 0 38,361
MASTEC INC COM 576323109 1,382 30,958 SH   OTR 2 0 0 30,958
CVS HEALTH CORP COM 126650100 7,631 96,942 SH   OTR 2 0 0 96,942
CVS HEALTH CORP COM 126650100 3 41 SH   SOLE   0 0 41
CHEVRON CORP NEW COM 166764100 8 64 SH   SOLE   0 0 64
CHEVRON CORP NEW COM 166764100 11,053 90,389 SH   OTR 2 0 0 90,389
GOLDMAN SACHS ETF TR ETF 381430503 18,504 314,960 SH   SOLE   0 0 314,960
HSBC HLDGS PLC COM 404280406 2,736 62,184 SH   OTR 2 0 0 62,184
LOCKHEED MARTIN CORP COM 539830109 3,998 11,555 SH   OTR 2 0 0 11,555
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   SOLE   0 0 10
MGIC INVT CORP WIS COM 552848103 530 39,829 SH   OTR 2 0 0 39,829
PROS HOLDINGS INC COM 74346Y103 283 8,075 SH   OTR 2 0 0 8,075
RAYTHEON CO COM 755111507 3,550 17,179 SH   OTR 2 0 0 17,179
REDFIN CORP COM 75737F108 548 29,328 SH   OTR 2 0 0 29,328
RELX PLC COM 759530108 1,514 72,355 SH   OTR 2 0 0 72,355
VONAGE HLDGS CORP COM 92886T201 499 35,226 SH   OTR 2 0 0 35,226
SYSCO CORP COM 871829107 654 8,933 SH   OTR 2 0 0 8,933
CIRRUS LOGIC INC COM 172755100 623 16,142 SH   OTR 2 0 0 16,142
CITIGROUP INC COM 172967424 4,645 64,751 SH   OTR 2 0 0 64,751
CITIGROUP INC COM 172967424 4 58 SH   SOLE   0 0 58
SABRE CORP COM 78573M104 255 9,780 SH   OTR 2 0 0 9,780
3M CO COM 88579Y101 281 1,335 SH   OTR 2 0 0 1,335
VAIL RESORTS INC COM 91879Q109 397 1,448 SH   OTR 2 0 0 1,448
Vanguard Dividend Appreciation ETF 921908844 3,717 33,572 SH   SOLE   0 0 33,572
BALCHEM CORP COM 057665200 252 2,244 SH   OTR 2 0 0 2,244
BHP BILLITON LTD COM 088606108 2,717 54,507 SH   OTR 2 0 0 54,507
CORESITE RLTY CORP COM 21870Q105 2,029 18,260 SH   OTR 2 0 0 18,260
DANAHER CORP DEL COM 235851102 1,156 10,643 SH   OTR 2 0 0 10,643
LAUDER ESTEE COS INC COM 518439104 1,582 10,884 SH   OTR 2 0 0 10,884
RITCHIE BROS AUCTIONEERS COM 767744105 436 12,073 SH   OTR 2 0 0 12,073
ROSS STORES INC COM 778296103 755 7,618 SH   OTR 2 0 0 7,618
SONY CORP COM 835699307 381 6,284 SH   OTR 2 0 0 6,284
WEST PHARMACEUTICAL SVSC INC COM 955306105 835 6,760 SH   OTR 2 0 0 6,760
EXELON CORP COM 30161N101 1,077 24,674 SH   OTR 2 0 0 24,674
JACOBS ENGR GROUP INC DEL COM 469814107 963 12,582 SH   OTR 2 0 0 12,582
MOODYS CORP COM 615369105 206 1,231 SH   OTR 2 0 0 1,231
BAIDU INC COM 056752108 1,882 8,228 SH   OTR 2 0 0 8,228
FORTIVE CORP COM 34959J108 1,169 13,888 SH   OTR 2 0 0 13,888
PHILIP MORRIS INTL INC COM 718172109 8,909 109,263 SH   OTR 2 0 0 109,263
PHILIP MORRIS INTL INC COM 718172109 7 84 SH   SOLE   0 0 84
APTIV PLC COM G6095L109 241 2,873 SH   OTR 2 0 0 2,873
ALEXION PHARMACEUTICALS INC COM 015351109 2,218 15,956 SH   OTR 2 0 0 15,956
AMERICAN ELEC PWR INC COM 025537101 1,053 14,852 SH   OTR 2 0 0 14,852
CENTENE CORP DEL COM 15135B101 1,320 9,118 SH   OTR 2 0 0 9,118
DOVER CORP COM 260003108 335 3,783 SH   OTR 2 0 0 3,783
EQUIFAX INC COM 294429105 734 5,625 SH   OTR 2 0 0 5,625
HDFC BANK LTD COM 40415F101 977 10,383 SH   OTR 2 0 0 10,383
HMS HLDGS CORP COM 40425J101 1,303 39,708 SH   OTR 2 0 0 39,708
HARTFORD FINL SVCS GROUP INC COM 416515104 259 5,190 SH   OTR 2 0 0 5,190
MARATHON PETE CORP COM 56585A102 1,264 15,800 SH   OTR 2 0 0 15,800
O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 999 SH   OTR 2 0 0 999
HAIN CELESTIAL GROUP INC COM 405217100 384 14,149 SH   OTR 2 0 0 14,149
PERKINELMER INC COM 714046109 741 7,620 SH   OTR 2 0 0 7,620
PROPETRO HLDG CORP COM 74347M108 1,426 86,467 SH   OTR 2 0 0 86,467
SMITH & NEPHEW PLC COM 83175M205 2,278 61,430 SH   OTR 2 0 0 61,430
STEEL DYNAMICS INC COM 858119100 663 14,678 SH   OTR 2 0 0 14,678
UNILEVER PLC COM 904767704 3 62 SH   SOLE   0 0 62
UNILEVER PLC COM 904767704 2,368 43,074 SH   OTR 2 0 0 43,074
UNITED THERAPEUTICS CORP DEL COM 91307C102 494 3,861 SH   OTR 2 0 0 3,861
BHP BILLITON PLC COM 05545E209 1,866 42,433 SH   OTR 2 0 0 42,433
CF INDS HLDGS INC COM 125269100 1,087 19,967 SH   OTR 2 0 0 19,967
FORTINET INC COM 34959E109 648 7,018 SH   OTR 2 0 0 7,018
GATX CORP COM 361448103 410 4,732 SH   OTR 2 0 0 4,732
ORANGE COM 684060106 1,943 122,253 SH   OTR 2 0 0 122,253
WHIRLPOOL CORP COM 963320106 2 14 SH   SOLE   0 0 14
WHIRLPOOL CORP COM 963320106 1,620 13,639 SH   OTR 2 0 0 13,639
WYNDHAM DESTINATIONS INC COM 98310W108 493 11,358 SH   OTR 2 0 0 11,358
ASSURANT INC COM 04621X108 675 6,254 SH   OTR 2 0 0 6,254
CHINA PETE & CHEM CORP COM 16941R108 529 5,266 SH   OTR 2 0 0 5,266
INTEGRA LIFESCIENCES HLDGS C COM 457985208 364 5,520 SH   OTR 2 0 0 5,520
ICON PLC COM G4705A100 230 1,498 SH   OTR 2 0 0 1,498
MASTERCARD INCORPORATED COM 57636Q104 7,438 33,412 SH   OTR 2 0 0 33,412
ROBERT HALF INTL INC COM 770323103 1,222 17,368 SH   OTR 2 0 0 17,368
ROYAL BK SCOTLAND GROUP PLC COM 780097689 481 73,734 SH   OTR 2 0 0 73,734
SPDR Citi International Govern ETF 78464A490 307 5,834 SH   SOLE   0 0 5,834
TESARO INC COM 881569107 258 6,615 SH   OTR 2 0 0 6,615
TRIPADVISOR INC COM 896945201 965 18,886 SH   OTR 2 0 0 18,886
IHS MARKIT LTD COM G47567105 1,477 27,363 SH   OTR 2 0 0 27,363
TE CONNECTIVITY LTD COM H84989104 1,295 14,732 SH   OTR 2 0 0 14,732
AVANOS MED INC COM 05350V106 645 9,420 SH   OTR 2 0 0 9,420
CAMBREX CORP COM 132011107 422 6,171 SH   OTR 2 0 0 6,171
DOWDUPONT INC COM 26078J100 2,892 44,973 SH   OTR 2 0 0 44,973
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,155 37,318 SH   OTR 2 0 0 37,318
LABORATORY CORP AMER HLDGS COM 50540R409 952 5,482 SH   OTR 2 0 0 5,482
ROLLINS INC COM 775711104 757 12,466 SH   OTR 2 0 0 12,466
S&P GLOBAL INC COM 78409V104 1,507 7,714 SH   OTR 2 0 0 7,714
SL GREEN RLTY CORP COM 78440X101 446 4,576 SH   OTR 2 0 0 4,576
WEC ENERGY GROUP INC COM 92939U106 3,051 45,698 SH   OTR 2 0 0 45,698
WEC ENERGY GROUP INC COM 92939U106 3 44 SH   SOLE   0 0 44
WATERS CORP COM 941848103 614 3,156 SH   OTR 2 0 0 3,156
WYNDHAM HOTELS & RESORTS INC COM 98311A105 270 4,865 SH   OTR 2 0 0 4,865
iShares TIPS Bond ETF ETF 464287176 21,868 197,686 SH   SOLE   0 0 197,686
iShares TIPS Bond ETF ETF 464287176 3,328 30,080 SH   OTR 2 0 0 30,080
iShares iBoxx $ Investment Gra ETF 464287242 5,876 51,131 SH   OTR 2 0 0 51,131
iShares 7 10 Year Treasury Bond ETF 464287440 1,356 13,402 SH   OTR 2 0 0 13,402
iShares Core S&P U.S. Growth E ETF 464287671 18,759 301,983 SH   SOLE   0 0 301,983
OWENS CORNING NEW COM 690742101 629 11,585 SH   OTR 2 0 0 11,585
BERKSHIRE HILLS BANCORP INC COM 084680107 1,301 31,964 SH   OTR 2 0 0 31,964
CITIZENS FINL GROUP INC COM 174610105 771 19,983 SH   OTR 2 0 0 19,983
ENPRO INDS INC COM 29355X107 263 3,609 SH   OTR 2 0 0 3,609
HEARTLAND FINL USA INC COM 42234Q102 369 6,360 SH   OTR 2 0 0 6,360
IDACORP INC COM 451107106 329 3,316 SH   OTR 2 0 0 3,316
MARATHON OIL CORP COM 565849106 2,893 124,260 SH   OTR 2 0 0 124,260
UNITEDHEALTH GROUP INC COM 91324P102 16,579 62,318 SH   OTR 2 0 0 62,318
UNITEDHEALTH GROUP INC COM 91324P102 5 19 SH   SOLE   0 0 19
VERMILION ENERGY INC COM 923725105 505 15,336 SH   OTR 2 0 0 15,336
DIAGEO P L C COM 25243Q205 1,816 12,818 SH   OTR 2 0 0 12,818
GENWORTH FINL INC COM 37247D106 258 61,843 SH   OTR 2 0 0 61,843
GRUPO AEROPORTUARIO CTR NORT COM 400501102 939 16,488 SH   OTR 2 0 0 16,488
GRUPO AEROPORTUARIO CTR NORT COM 400501102 3 57 SH   SOLE   0 0 57
MICROSOFT CORP COM 594918104 35 303 SH   SOLE   0 0 303
MICROSOFT CORP COM 594918104 25,584 223,692 SH   OTR 2 0 0 223,692
CHESAPEAKE UTILS CORP COM 165303108 1,162 13,854 SH   OTR 2 0 0 13,854
COCA COLA CO COM 191216100 4,959 107,358 SH   OTR 2 0 0 107,358
SCHNEIDER NATIONAL INC COM 80689H102 268 10,724 SH   OTR 2 0 0 10,724
KIMBERLY CLARK CORP COM 494368103 2,325 20,462 SH   OTR 2 0 0 20,462
KOHLS CORP COM 500255104 974 13,066 SH   OTR 2 0 0 13,066
L3 TECHNOLOGIES INC COM 502413107 748 3,518 SH   OTR 2 0 0 3,518
LAM RESEARCH CORP COM 512807108 864 5,698 SH   OTR 2 0 0 5,698
QAD INC COM 74727D306 381 6,727 SH   OTR 2 0 0 6,727
BOEING CO COM 097023105 5,388 14,487 SH   OTR 2 0 0 14,487
DOMINION ENERGY INC COM 25746U109 2,855 40,627 SH   OTR 2 0 0 40,627
HOLLYFRONTIER CORP COM 436106108 814 11,645 SH   OTR 2 0 0 11,645
WisdomTree Emerging Markets Hi ETF 97717W315 501 11,466 SH   SOLE   0 0 11,466
CHINA YUCHAI INTL LTD COM G21082105 3 177 SH   SOLE   0 0 177
CHINA YUCHAI INTL LTD COM G21082105 880 50,957 SH   OTR 2 0 0 50,957
WEATHERFORD INTL PLC COM G48833100 323 119,296 SH   OTR 2 0 0 119,296
GLOBANT S A COM L44385109 202 3,416 SH   OTR 2 0 0 3,416
CADENCE DESIGN SYSTEM INC COM 127387108 894 19,732 SH   OTR 2 0 0 19,732
CANADIAN NAT RES LTD COM 136385101 2,283 69,911 SH   OTR 2 0 0 69,911
CELANESE CORP DEL COM 150870103 421 3,695 SH   OTR 2 0 0 3,695
GOOSEHEAD INS INC COM 38267D109 272 8,016 SH   OTR 2 0 0 8,016
iShares MSCI EAFE ETF ETF 464287465 2,771 40,750 SH   SOLE   0 0 40,750
iShares MSCI EAFE ETF ETF 464287465 3,222 47,391 SH   OTR 2 0 0 47,391
iShares Morningstar Small-Cap ETF 464288703 510 3,315 SH   SOLE   0 0 3,315
TRINET GROUP INC COM 896288107 1,571 27,887 SH   OTR 2 0 0 27,887
FIDELITY NATL INFORMATION SV COM 31620M106 4,632 42,464 SH   OTR 2 0 0 42,464
FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH   SOLE   0 0 39
CHOICE HOTELS INTL INC COM 169905106 363 4,356 SH   OTR 2 0 0 4,356
COMPANHIA DE SANEAMENTO BASI COM 20441A102 577 97,832 SH   OTR 2 0 0 97,832
PFIZER INC COM 717081103 4 88 SH   SOLE   0 0 88
PFIZER INC COM 717081103 10,772 244,422 SH   OTR 2 0 0 244,422
QURATE RETAIL INC COM 74915M100 625 28,142 SH   OTR 2 0 0 28,142
DELTA AIR LINES INC DEL COM 247361702 1,779 30,762 SH   OTR 2 0 0 30,762
CANADIAN NATL RY CO COM 136375102 1,752 19,512 SH   OTR 2 0 0 19,512
ENERGEN CORP COM 29265N108 1,683 19,531 SH   OTR 2 0 0 19,531
INSPERITY INC COM 45778Q107 264 2,237 SH   OTR 2 0 0 2,237
NETAPP INC COM 64110D104 2,126 24,758 SH   OTR 2 0 0 24,758
NEUROCRINE BIOSCIENCES INC COM 64125C109 558 4,535 SH   OTR 2 0 0 4,535
NOVO-NORDISK A S COM 670100205 1,199 25,425 SH   OTR 2 0 0 25,425
NUCOR CORP COM 670346105 488 7,698 SH   OTR 2 0 0 7,698
SUNTRUST BKS INC COM 867914103 566 8,473 SH   OTR 2 0 0 8,473
TABULA RASA HEALTHCARE INC COM 873379101 1,406 17,323 SH   OTR 2 0 0 17,323
TELEFONICA BRASIL SA COM 87936R106 514 52,804 SH   OTR 2 0 0 52,804
VALERO ENERGY CORP NEW COM 91913Y100 1,020 8,969 SH   OTR 2 0 0 8,969
Vanguard High Dividend Yield E ETF 921946406 25,215 289,529 SH   SOLE   0 0 289,529
CIGNA CORPORATION COM 125509109 977 4,692 SH   OTR 2 0 0 4,692
CME GROUP INC COM 12572Q105 2 13 SH   SOLE   0 0 13
CME GROUP INC COM 12572Q105 2,951 17,338 SH   OTR 2 0 0 17,338
FLEETCOR TECHNOLOGIES INC COM 339041105 881 3,868 SH   OTR 2 0 0 3,868
GENERAL ELECTRIC CO COM 369604103 261 23,150 SH   OTR 2 0 0 23,150
SKYWEST INC COM 830879102 1,085 18,422 SH   OTR 2 0 0 18,422
RUDOLPH TECHNOLOGIES INC COM 781270103 981 40,118 SH   OTR 2 0 0 40,118
CADENCE BANCORPORATION COM 12739A100 1,225 46,911 SH   OTR 2 0 0 46,911
CALAVO GROWERS INC COM 128246105 243 2,515 SH   OTR 2 0 0 2,515
CELGENE CORP COM 151020104 1,006 11,240 SH   OTR 2 0 0 11,240
iShares MSCI EAFE Value ETF ETF 464288877 1,101 21,198 SH   SOLE   0 0 21,198
ITAU UNIBANCO HLDG SA COM 465562106 760 69,255 SH   OTR 2 0 0 69,255
REALTY INCOME CORP COM 756109104 902 15,851 SH   OTR 2 0 0 15,851
RESOLUTE ENERGY CORP COM 76116A306 319 8,424 SH   OTR 2 0 0 8,424
DOLBY LABORATORIES INC COM 25659T107 1,572 22,465 SH   OTR 2 0 0 22,465
EVEREST RE GROUP LTD COM G3223R108 773 3,382 SH   OTR 2 0 0 3,382
STERIS PLC COM G84720104 978 8,550 SH   OTR 2 0 0 8,550
BARCLAYS PLC COM 06738E204 159 17,738 SH   OTR 2 0 0 17,738
BOOT BARN HLDGS INC COM 099406100 1,300 45,773 SH   OTR 2 0 0 45,773
CRH PLC COM 12626K203 530 16,190 SH   OTR 2 0 0 16,190
INGREDION INC COM 457187102 1,129 10,757 SH   OTR 2 0 0 10,757
INTUIT COM 461202103 1,288 5,665 SH   OTR 2 0 0 5,665
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T MOBILE US INC COM 872590104 713 10,165 SH   OTR 2 0 0 10,165
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Vanguard REIT ETF ETF 922908553 3,279 40,645 SH   SOLE   0 0 40,645
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 45 SH   SOLE   0 0 45
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,740 37,582 SH   OTR 2 0 0 37,582
CINTAS CORP COM 172908105 346 1,750 SH   OTR 2 0 0 1,750
COLGATE PALMOLIVE CO COM 194162103 3 39 SH   SOLE   0 0 39
COLGATE PALMOLIVE CO COM 194162103 2,716 40,565 SH   OTR 2 0 0 40,565
GREENBRIER COS INC COM 393657101 256 4,252 SH   OTR 2 0 0 4,252
LIVEPERSON INC COM 538146101 244 9,397 SH   OTR 2 0 0 9,397
AEROVIRONMENT INC COM 008073108 339 3,021 SH   OTR 2 0 0 3,021
AQUA AMERICA INC COM 03836W103 311 8,423 SH   OTR 2 0 0 8,423
JABIL INC COM 466313103 278 10,273 SH   OTR 2 0 0 10,273
LAMB WESTON HLDGS INC COM 513272104 772 11,594 SH   OTR 2 0 0 11,594
ALTRIA GROUP INC COM 02209S103 5,527 91,646 SH   OTR 2 0 0 91,646
ALTRIA GROUP INC COM 02209S103 34 567 SH   SOLE   0 0 567
FIRST AMERN FINL CORP COM 31847R102 580 11,234 SH   OTR 2 0 0 11,234
LPL FINL HLDGS INC COM 50212V100 524 8,120 SH   OTR 2 0 0 8,120
BLACKROCK INC COM 09247X101 3 6 SH   SOLE   0 0 6
BLACKROCK INC COM 09247X101 3,207 6,803 SH   OTR 2 0 0 6,803
CAPITAL ONE FINL CORP COM 14040H105 470 4,954 SH   OTR 2 0 0 4,954
CARNIVAL CORP COM 143658300 5 75 SH   SOLE   0 0 75
CARNIVAL CORP COM 143658300 3,374 52,915 SH   OTR 2 0 0 52,915
CEMEX SAB DE CV COM 151290889 840 119,343 SH   OTR 2 0 0 119,343
DSW INC COM 23334L102 323 9,535 SH   OTR 2 0 0 9,535
HANCOCK WHITNEY CORPORATION COM 410120109 293 6,170 SH   OTR 2 0 0 6,170
HERITAGE FINL CORP WASH COM 42722X106 286 8,124 SH   OTR 2 0 0 8,124
PNC FINL SVCS GROUP INC COM 693475105 269 1,975 SH   OTR 2 0 0 1,975
POSCO COM 693483109 306 4,642 SH   OTR 2 0 0 4,642
WABCO HLDGS INC COM 92927K102 227 1,926 SH   OTR 2 0 0 1,926
CIMAREX ENERGY CO COM 171798101 344 3,699 SH   OTR 2 0 0 3,699
COMERICA INC COM 200340107 600 6,647 SH   OTR 2 0 0 6,647
REXFORD INDL RLTY INC COM 76169C100 304 9,521 SH   OTR 2 0 0 9,521
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,906 61,747 SH   OTR 2 0 0 61,747
PROLOGIS INC COM 74340W103 257 3,789 SH   OTR 2 0 0 3,789
SOUTHWEST AIRLS CO COM 844741108 2,116 33,875 SH   OTR 2 0 0 33,875
KLA-TENCOR CORP COM 482480100 453 4,452 SH   OTR 2 0 0 4,452
SPDR Nuveen Bloomberg Barclays ETF 78468R739 2,614 54,817 SH   SOLE   0 0 54,817
TERNIUM SA COM 880890108 210 6,948 SH   OTR 2 0 0 6,948
TRAVELERS COMPANIES INC COM 89417E109 3 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM 89417E109 1,228 9,469 SH   OTR 2 0 0 9,469
Vanguard Value ETF ETF 922908744 269,726 2,436,989 SH   SOLE   0 0 2,436,989
Vanguard Value ETF ETF 922908744 18 160 SH   OTR 2 0 0 160
VISA INC COM 92826C839 6,134 40,870 SH   OTR 2 0 0 40,870
JOHNSON CTLS INTL PLC COM G51502105 1,024 29,266 SH   OTR 2 0 0 29,266
BOOKING HLDGS INC COM 09857L108 212 107 SH   OTR 2 0 0 107
BROADCOM INC COM 11135F101 1,906 7,726 SH   OTR 2 0 0 7,726
ORIX CORP COM 686330101 934 11,526 SH   OTR 2 0 0 11,526
SKECHERS U S A INC COM 830566105 498 17,843 SH   OTR 2 0 0 17,843
SQUARE INC COM 852234103 375 3,792 SH   OTR 2 0 0 3,792
UNITED NAT FOODS INC COM 911163103 484 16,175 SH   OTR 2 0 0 16,175
YEXT INC COM 98585N106 441 18,601 SH   OTR 2 0 0 18,601
BP PLC COM 055622104 4,019 87,172 SH   OTR 2 0 0 87,172
DXC TECHNOLOGY CO COM 23355L106 1,537 16,437 SH   OTR 2 0 0 16,437
MIDDLEBY CORP COM 596278101 225 1,741 SH   OTR 2 0 0 1,741
PRUDENTIAL FINL INC COM 744320102 545 5,380 SH   OTR 2 0 0 5,380
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,202 41,707 SH   OTR 2 0 0 41,707
CHURCH & DWIGHT INC COM 171340102 2,117 35,665 SH   OTR 2 0 0 35,665
CHIPOTLE MEXICAN GRILL INC COM 169656105 340 747 SH   OTR 2 0 0 747
COUPA SOFTWARE INC COM 22266L106 634 8,015 SH   OTR 2 0 0 8,015
GENESCO INC COM 371532102 255 5,408 SH   OTR 2 0 0 5,408
GENTEX CORP COM 371901109 820 38,199 SH   OTR 2 0 0 38,199
UNUM GROUP COM 91529Y106 454 11,627 SH   OTR 2 0 0 11,627
PROCTER AND GAMBLE CO COM 742718109 2,588 31,090 SH   OTR 2 0 0 31,090
QTS RLTY TR INC COM 74736A103 562 13,165 SH   OTR 2 0 0 13,165
NOVOCURE LTD COM G6674U108 867 16,540 SH   OTR 2 0 0 16,540
HONEYWELL INTL INC COM 438516106 4 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM 438516106 5,960 35,814 SH   OTR 2 0 0 35,814
IPG PHOTONICS CORP COM 44980X109 2,049 13,131 SH   OTR 2 0 0 13,131
TYLER TECHNOLOGIES INC COM 902252105 343 1,400 SH   OTR 2 0 0 1,400
ELECTRONIC ARTS INC COM 285512109 647 5,370 SH   OTR 2 0 0 5,370
FLIR SYS INC COM 302445101 388 6,319 SH   OTR 2 0 0 6,319
MCKESSON CORP COM 58155Q103 485 3,655 SH   OTR 2 0 0 3,655
MERIT MED SYS INC COM 589889104 1,306 21,258 SH   OTR 2 0 0 21,258
STARWOOD PPTY TR INC COM 85571B105 585 27,185 SH   OTR 2 0 0 27,185
TEXAS INSTRS INC COM 882508104 3 27 SH   SOLE   0 0 27
TEXAS INSTRS INC COM 882508104 5,491 51,182 SH   OTR 2 0 0 51,182
FIVE BELOW INC COM 33829M101 1,478 11,365 SH   OTR 2 0 0 11,365
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SPDR Bloomberg Barclays High Y ETF 78464A417 60 1,677 SH   OTR 2 0 0 1,677
SPDR Bloomberg Barclays Intern ETF 78464A516 146 5,341 SH   OTR 2 0 0 5,341
SPDR Bloomberg Barclays Intern ETF 78464A516 3,354 122,496 SH   SOLE   0 0 122,496
VECTREN CORP COM 92240G101 959 13,414 SH   OTR 2 0 0 13,414
INTELLIA THERAPEUTICS INC COM 45826J105 215 7,526 SH   OTR 2 0 0 7,526
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iShares Russell 1000 Growth ET ETF 464287614 88 564 SH   OTR 2 0 0 564
iShares Russell 1000 Growth ET ETF 464287614 245,489 1,573,847 SH   SOLE   0 0 1,573,847
AIR PRODS & CHEMS INC COM 009158106 772 4,619 SH   OTR 2 0 0 4,619
LGI HOMES INC COM 50187T106 456 9,617 SH   OTR 2 0 0 9,617
PRIMERICA INC COM 74164M108 1,361 11,291 SH   OTR 2 0 0 11,291
58 COM INC COM 31680Q104 756 10,269 SH   OTR 2 0 0 10,269
PROGRESS SOFTWARE CORP COM 743312100 396 11,209 SH   OTR 2 0 0 11,209
STATE STR CORP COM 857477103 460 5,488 SH   OTR 2 0 0 5,488
TEXAS ROADHOUSE INC COM 882681109 514 7,418 SH   OTR 2 0 0 7,418
AMBARELLA INC COM G037AX101 200 5,180 SH   OTR 2 0 0 5,180
ASSURED GUARANTY LTD COM G0585R106 540 12,787 SH   OTR 2 0 0 12,787
CHART INDS INC COM 16115Q308 426 5,442 SH   OTR 2 0 0 5,442
LINCOLN NATL CORP IND COM 534187109 1,394 20,599 SH   OTR 2 0 0 20,599
MASONITE INTL CORP NEW COM 575385109 265 4,137 SH   OTR 2 0 0 4,137
MEDIFAST INC COM 58470H101 500 2,258 SH   OTR 2 0 0 2,258
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SPDR S&P 500 ETF TR ETF 78462F103 304,605 1,047,759 SH   SOLE   0 0 1,047,759
SPDR Doubleline Total Return T ETF 78467V848 2,272 48,093 SH   SOLE   0 0 48,093
HARSCO CORP COM 415864107 1,251 43,834 SH   OTR 2 0 0 43,834
NEW YORK TIMES CO COM 650111107 285 12,313 SH   OTR 2 0 0 12,313
THE TRADE DESK INC COM 88339J105 1,352 8,959 SH   OTR 2 0 0 8,959
TURKCELL ILETISIM HIZMETLERI COM 900111204 382 79,340 SH   OTR 2 0 0 79,340
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,192 42,733 SH   OTR 2 0 0 42,733
iShares 1-3 Year Treasury Bond ETF 464287457 692 8,334 SH   SOLE   0 0 8,334
iShares 1-3 Year Treasury Bond ETF 464287457 4,416 53,141 SH   OTR 2 0 0 53,141
iShares Russell 2000 ETF ETF 464287655 2,260 13,406 SH   OTR 2 0 0 13,406
iShares Russell 2000 ETF ETF 464287655 64,480 382,557 SH   SOLE   0 0 382,557
TERADATA CORP DEL COM 88076W103 1,212 32,139 SH   OTR 2 0 0 32,139
Vanguard Intermediate-Term Cor ETF 92206C870 293 3,507 SH   OTR 2 0 0 3,507
Vanguard Intermediate-Term Cor ETF 92206C870 163,877 1,961,894 SH   SOLE   0 0 1,961,894
Vanguard Mid-Cap Growth ETF ETF 922908538 25 178 SH   OTR 2 0 0 178
Vanguard Mid-Cap Growth ETF ETF 922908538 2,266 15,899 SH   SOLE   0 0 15,899
ZIMMER BIOMET HLDGS INC COM 98956P102 499 3,793 SH   OTR 2 0 0 3,793
ZIONS BANCORPORATION COM 989701107 1,276 25,437 SH   OTR 2 0 0 25,437
INTEL CORP COM 458140100 4 83 SH   SOLE   0 0 83
INTEL CORP COM 458140100 4,806 101,624 SH   OTR 2 0 0 101,624
MONDELEZ INTL INC COM 609207105 5,308 123,546 SH   OTR 2 0 0 123,546
MONDELEZ INTL INC COM 609207105 3 65 SH   SOLE   0 0 65
MANULIFE FINL CORP COM 56501R106 268 14,981 SH   OTR 2 0 0 14,981
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,144 10,237 SH   OTR 2 0 0 10,237
RUTHS HOSPITALITY GROUP INC COM 783332109 1,180 37,406 SH   OTR 2 0 0 37,406
AMERICAN FINL GROUP INC OHIO COM 025932104 360 3,248 SH   OTR 2 0 0 3,248
BIOTELEMETRY INC COM 090672106 1,362 21,131 SH   OTR 2 0 0 21,131
COMMVAULT SYSTEMS INC COM 204166102 852 12,178 SH   OTR 2 0 0 12,178
FLOWSERVE CORP COM 34354P105 337 6,166 SH   OTR 2 0 0 6,166
PROTO LABS INC COM 743713109 500 3,090 SH   OTR 2 0 0 3,090
TRANSDIGM GROUP INC COM 893641100 804 2,158 SH   OTR 2 0 0 2,158
TRIMBLE INC COM 896239100 938 21,575 SH   OTR 2 0 0 21,575
US FOODS HLDG CORP COM 912008109 303 9,833 SH   OTR 2 0 0 9,833
AMERICAN INTL GROUP INC COM 026874784 3,071 57,676 SH   OTR 2 0 0 57,676
BANK AMER CORP COM 060505104 3,594 121,997 SH   OTR 2 0 0 121,997
COSTAR GROUP INC COM 22160N109 471 1,119 SH   OTR 2 0 0 1,119
FREEPORT-MCMORAN INC COM 35671D857 771 55,399 SH   OTR 2 0 0 55,399
KT CORP COM 48268K101 311 20,970 SH   OTR 2 0 0 20,970
KIRBY CORP COM 497266106 1,507 18,318 SH   OTR 2 0 0 18,318
QUANTENNA COMMUNICATIONS INC COM 74766D100 1,268 68,702 SH   OTR 2 0 0 68,702
Vanguard Short-Term Bond ETF ETF 921937827 1,263 16,192 SH   OTR 2 0 0 16,192
Vanguard Short-Term Bond ETF ETF 921937827 32,577 417,495 SH   SOLE   0 0 417,495
VARONIS SYS INC COM 922280102 286 3,908 SH   OTR 2 0 0 3,908
VEEVA SYS INC COM 922475108 818 7,510 SH   OTR 2 0 0 7,510
HUNTSMAN CORP COM 447011107 311 11,409 SH   OTR 2 0 0 11,409
NEOGEN CORP COM 640491106 534 7,463 SH   OTR 2 0 0 7,463
ABB LTD COM 000375204 2,860 121,040 SH   OTR 2 0 0 121,040
CARPENTER TECHNOLOGY CORP COM 144285103 897 15,212 SH   OTR 2 0 0 15,212
DICKS SPORTING GOODS INC COM 253393102 474 13,349 SH   OTR 2 0 0 13,349
FOMENTO ECONOMICO MEXICANO S COM 344419106 1 13 SH   SOLE   0 0 13
FOMENTO ECONOMICO MEXICANO S COM 344419106 380 3,840 SH   OTR 2 0 0 3,840
LIVE NATION ENTERTAINMENT IN COM 538034109 1,493 27,401 SH   OTR 2 0 0 27,401
PAYPAL HLDGS INC COM 70450Y103 3,354 38,184 SH   OTR 2 0 0 38,184
SRC ENERGY INC COM 78470V108 768 86,373 SH   OTR 2 0 0 86,373
PINNACLE FINL PARTNERS INC COM 72346Q104 1,143 18,997 SH   OTR 2 0 0 18,997
TESLA INC COM 88160R101 755 2,850 SH   OTR 2 0 0 2,850
TESLA INC COM 88160R101 16 60 SH   SOLE   0 0 60
Vanguard Long-Term Corporate B ETF 92206C813 5,697 64,741 SH   OTR 2 0 0 64,741
WPP PLC NEW COM 92937A102 2 31 SH   SOLE   0 0 31
WPP PLC NEW COM 92937A102 797 10,871 SH   OTR 2 0 0 10,871
WORKDAY INC COM 98138H101 665 4,553 SH   OTR 2 0 0 4,553
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 354 1,727 SH   OTR 2 0 0 1,727
NANOMETRICS INC COM 630077105 206 5,479 SH   OTR 2 0 0 5,479
AMERICAN TOWER CORP NEW COM 03027X100 386 2,657 SH   OTR 2 0 0 2,657
AMETEK INC NEW COM 031100100 667 8,424 SH   OTR 2 0 0 8,424
ALASKA AIR GROUP INC COM 011659109 760 11,038 SH   OTR 2 0 0 11,038
AMERICAN CAMPUS CMNTYS INC COM 024835100 771 18,726 SH   OTR 2 0 0 18,726
DIAMONDBACK ENERGY INC COM 25278X109 1,635 12,093 SH   OTR 2 0 0 12,093
RADIAN GROUP INC COM 750236101 306 14,811 SH   OTR 2 0 0 14,811
RIO TINTO PLC COM 767204100 1,005 19,701 SH   OTR 2 0 0 19,701
Vanguard Mega Cap Growth ETF ETF 921910816 9,517 74,250 SH   SOLE   0 0 74,250
MELLANOX TECHNOLOGIES LTD COM M51363113 1,025 13,958 SH   OTR 2 0 0 13,958
ILLUMINA INC COM 452327109 1,943 5,293 SH   OTR 2 0 0 5,293
LILLY ELI & CO COM 532457108 6 54 SH   SOLE   0 0 54
LILLY ELI & CO COM 532457108 3,826 35,651 SH   OTR 2 0 0 35,651
DUKE ENERGY CORP NEW COM 26441C204 2,922 36,512 SH   OTR 2 0 0 36,512
RITE AID CORP COM 767754104 13 10,000 SH   OTR 2 0 0 10,000
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 355 3,875 SH   OTR 2 0 0 3,875
STANLEY BLACK & DECKER INC COM 854502101 203 1,385 SH   OTR 2 0 0 1,385
STIFEL FINL CORP COM 860630102 1,244 24,264 SH   OTR 2 0 0 24,264
THERMO FISHER SCIENTIFIC INC COM 883556102 3,601 14,753 SH   OTR 2 0 0 14,753
DRIL-QUIP INC COM 262037104 232 4,449 SH   OTR 2 0 0 4,449
INTL PAPER CO COM 460146103 5 94 SH   SOLE   0 0 94
INTL PAPER CO COM 460146103 1,653 33,630 SH   OTR 2 0 0 33,630
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PARK HOTELS RESORTS INC COM 700517105 283 8,623 SH   OTR 2 0 0 8,623
PAYLOCITY HLDG CORP COM 70438V106 653 8,132 SH   OTR 2 0 0 8,132
SIMON PPTY GROUP INC NEW COM 828806109 274 1,551 SH   OTR 2 0 0 1,551
AMEDISYS INC COM 023436108 834 6,671 SH   OTR 2 0 0 6,671
ANADARKO PETE CORP COM 032511107 891 13,214 SH   OTR 2 0 0 13,214
EURONET WORLDWIDE INC COM 298736109 750 7,486 SH   OTR 2 0 0 7,486
FACEBOOK INC COM 30303M102 1 8 SH   SOLE   0 0 8
FACEBOOK INC COM 30303M102 6,532 39,715 SH   OTR 2 0 0 39,715
iShares 10 Year Credit Bond E ETF 464289511 1,262 21,656 SH   OTR 2 0 0 21,656
iShares Trust iShares MSCI EAF ETF 46435G516 578 8,730 SH   SOLE   0 0 8,730
SIRIUS XM HLDGS INC COM 82968B103 73 11,506 SH   OTR 2 0 0 11,506
SIGNET JEWELERS LIMITED COM G81276100 696 10,559 SH   OTR 2 0 0 10,559
AT&T INC COM 00206R102 24 708 SH   SOLE   0 0 708
AT&T INC COM 00206R102 11,553 344,050 SH   OTR 2 0 0 344,050
ADVANSIX INC COM 00773T101 1,031 30,357 SH   OTR 2 0 0 30,357
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CENTENNIAL RESOURCE DEV INC COM 15136A102 834 38,179 SH   OTR 2 0 0 38,179
CREDIT SUISSE GROUP COM 225401108 461 30,835 SH   OTR 2 0 0 30,835
FORTUNE BRANDS HOME & SEC IN COM 34964C106 519 9,918 SH   OTR 2 0 0 9,918
NIKE INC COM 654106103 902 10,648 SH   OTR 2 0 0 10,648
CISCO SYS INC COM 17275R102 10 206 SH   SOLE   0 0 206
CISCO SYS INC COM 17275R102 13,196 271,252 SH   OTR 2 0 0 271,252
COGENT COMMUNICATIONS HLDGS COM 19239V302 324 5,801 SH   OTR 2 0 0 5,801
ONEOK INC NEW COM 682680103 409 6,031 SH   OTR 2 0 0 6,031
PACWEST BANCORP DEL COM 695263103 549 11,529 SH   OTR 2 0 0 11,529
SUNCOR ENERGY INC NEW COM 867224107 1,348 34,847 SH   OTR 2 0 0 34,847
URBAN OUTFITTERS INC COM 917047102 1,047 25,599 SH   OTR 2 0 0 25,599
Vanguard Total Bond Market ETF ETF 921937835 555 7,058 SH   SOLE   0 0 7,058
WINGSTOP INC COM 974155103 723 10,593 SH   OTR 2 0 0 10,593
FERRO CORP COM 315405100 1,081 46,542 SH   OTR 2 0 0 46,542
PALO ALTO NETWORKS INC COM 697435105 259 1,149 SH   OTR 2 0 0 1,149
PARKER HANNIFIN CORP COM 701094104 471 2,560 SH   OTR 2 0 0 2,560
AMERIPRISE FINL INC COM 03076C106 781 5,292 SH   OTR 2 0 0 5,292
iShares 3-7 Year Treasury Bond ETF 464288661 17 146 SH   OTR 2 0 0 146
iShares 3-7 Year Treasury Bond ETF 464288661 3,483 29,249 SH   SOLE   0 0 29,249
SHERWIN WILLIAMS CO COM 824348106 2,392 5,254 SH   OTR 2 0 0 5,254
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 283 3,754 SH   OTR 2 0 0 3,754
SEAGATE TECHNOLOGY PLC COM G7945M107 680 14,368 SH   OTR 2 0 0 14,368
DINE BRANDS GLOBAL INC COM 254423106 778 9,563 SH   OTR 2 0 0 9,563
GLAXOSMITHKLINE PLC COM 37733W105 3 67 SH   SOLE   0 0 67
GLAXOSMITHKLINE PLC COM 37733W105 4,886 121,622 SH   OTR 2 0 0 121,622
iShares Agency Bond ETF ETF 464288166 642 5,799 SH   SOLE   0 0 5,799
MATERION CORP COM 576690101 317 5,235 SH   OTR 2 0 0 5,235
NATIONAL GRID PLC COM 636274409 2,322 44,766 SH   OTR 2 0 0 44,766
RYMAN HOSPITALITY PPTYS INC COM 78377T107 281 3,263 SH   OTR 2 0 0 3,263
SAP SE COM 803054204 6,384 51,899 SH   OTR 2 0 0 51,899
DOLLAR TREE INC COM 256746108 3,316 40,664 SH   OTR 2 0 0 40,664
ALLY FINL INC COM 02005N100 561 21,205 SH   OTR 2 0 0 21,205
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ALPHABET INC COM 02079K305 6,377 5,283 SH   OTR 2 0 0 5,283
AMNEAL PHARMACEUTICALS INC COM 03168L105 268 12,090 SH   OTR 2 0 0 12,090
CANTEL MEDICAL CORP COM 138098108 310 3,364 SH   OTR 2 0 0 3,364
M & T BK CORP COM 55261F104 628 3,815 SH   OTR 2 0 0 3,815
MAXIM INTEGRATED PRODS INC COM 57772K101 301 5,346 SH   OTR 2 0 0 5,346
BIG LOTS INC COM 089302103 319 7,639 SH   OTR 2 0 0 7,639
BOINGO WIRELESS INC COM 09739C102 340 9,734 SH   OTR 2 0 0 9,734
BRITISH AMERN TOB PLC COM 110448107 5,986 128,382 SH   OTR 2 0 0 128,382
KAISER ALUMINUM CORP COM 483007704 396 3,632 SH   OTR 2 0 0 3,632
KRAFT HEINZ CO COM 500754106 834 15,141 SH   OTR 2 0 0 15,141
NORTHERN OIL & GAS INC NEV COM 665531109 337 84,179 SH   OTR 2 0 0 84,179
ROCKWELL AUTOMATION INC COM 773903109 1,308 6,977 SH   OTR 2 0 0 6,977
VMWARE INC COM 928563402 1,066 6,832 SH   OTR 2 0 0 6,832
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 240 1,725 SH   OTR 2 0 0 1,725
MOLINA HEALTHCARE INC COM 60855R100 415 2,790 SH   OTR 2 0 0 2,790
NATIONAL OILWELL VARCO INC COM 637071101 334 7,751 SH   OTR 2 0 0 7,751
SEMPRA ENERGY COM 816851109 4 33 SH   SOLE   0 0 33
SEMPRA ENERGY COM 816851109 1,355 11,911 SH   OTR 2 0 0 11,911
SYNCHRONY FINL COM 87165B103 1,776 57,149 SH   OTR 2 0 0 57,149
ALBANY INTL CORP COM 012348108 390 4,911 SH   OTR 2 0 0 4,911
CLEARWAY ENERGY INC COM 18539C105 309 16,235 SH   OTR 2 0 0 16,235
COGNEX CORP COM 192422103 255 4,560 SH   OTR 2 0 0 4,560
DISNEY WALT CO COM 254687106 3 22 SH   SOLE   0 0 22
DISNEY WALT CO COM 254687106 3,682 31,484 SH   OTR 2 0 0 31,484
DORMAN PRODUCTS INC COM 258278100 269 3,493 SH   OTR 2 0 0 3,493
INTERCONTINENTAL HOTELS GROU COM 45857P707 263 4,194 SH   OTR 2 0 0 4,194
ZOETIS INC COM 98978V103 2,199 24,018 SH   OTR 2 0 0 24,018
FLEX LTD COM Y2573F102 166 12,634 SH   OTR 2 0 0 12,634
ABM INDS INC COM 000957100 305 9,465 SH   OTR 2 0 0 9,465
BOSTON SCIENTIFIC CORP COM 101137107 882 22,922 SH   OTR 2 0 0 22,922
CBRE GROUP INC COM 12504L109 911 20,661 SH   OTR 2 0 0 20,661
GODADDY INC COM 380237107 306 3,666 SH   OTR 2 0 0 3,666
LEGG MASON INC COM 524901105 393 12,600 SH   OTR 2 0 0 12,600
LLOYDS BANKING GROUP PLC COM 539439109 2,665 876,738 SH   OTR 2 0 0 876,738
ASTRAZENECA PLC COM 046353108 4,561 115,258 SH   OTR 2 0 0 115,258
AVERY DENNISON CORP COM 053611109 1,232 11,368 SH   OTR 2 0 0 11,368
MARCUS CORP COM 566330106 1,310 31,163 SH   OTR 2 0 0 31,163
MCCORMICK & CO INC COM 579780206 530 4,020 SH   OTR 2 0 0 4,020
BJS RESTAURANTS INC COM 09180C106 210 2,911 SH   OTR 2 0 0 2,911
CONOCOPHILLIPS COM 20825C104 3,353 43,315 SH   OTR 2 0 0 43,315
D R HORTON INC COM 23331A109 501 11,866 SH   OTR 2 0 0 11,866
NOMURA HLDGS INC COM 65535H208 72 15,127 SH   OTR 2 0 0 15,127
NVIDIA CORP COM 67066G104 2,147 7,639 SH   OTR 2 0 0 7,639
SEATTLE GENETICS INC COM 812578102 802 10,405 SH   OTR 2 0 0 10,405
Vanguard FTSE All-World ex-US ETF 922042775 306,815 5,894,618 SH   SOLE   0 0 5,894,618
Vanguard FTSE All-World ex-US ETF 922042775 309 5,927 SH   OTR 2 0 0 5,927
Vanguard Mid-Cap ETF ETF 922908629 1,025 6,240 SH   SOLE   0 0 6,240
Vanguard Mid-Cap ETF ETF 922908629 1,956 11,911 SH   OTR 2 0 0 11,911
NOMAD FOODS LTD COM G6564A105 290 14,331 SH   OTR 2 0 0 14,331
BCE INC COM 05534B760 3,020 74,522 SH   OTR 2 0 0 74,522
BAKER HUGHES A GE CO COM 05722G100 804 23,763 SH   OTR 2 0 0 23,763
BAXTER INTL INC COM 071813109 208 2,697 SH   OTR 2 0 0 2,697
GENERAL DYNAMICS CORP COM 369550108 578 2,822 SH   OTR 2 0 0 2,822
iShares Floating Rate Bond ETF ETF 46429B655 6,607 129,498 SH   OTR 2 0 0 129,498
KINDER MORGAN INC DEL COM 49456B101 555 31,291 SH   OTR 2 0 0 31,291
LENNAR CORP COM 526057104 499 10,680 SH   OTR 2 0 0 10,680
NORFOLK SOUTHERN CORP COM 655844108 769 4,259 SH   OTR 2 0 0 4,259
NORTHROP GRUMMAN CORP COM 666807102 2,358 7,431 SH   OTR 2 0 0 7,431
WESTERN DIGITAL CORP COM 958102105 1,376 23,507 SH   OTR 2 0 0 23,507
WORLDPAY INC COM 981558109 1,739 17,172 SH   OTR 2 0 0 17,172
ZEBRA TECHNOLOGIES CORP COM 989207105 324 1,831 SH   OTR 2 0 0 1,831
ATHENAHEALTH INC COM 04685W103 419 3,134 SH   OTR 2 0 0 3,134
MKS INSTRUMENT INC COM 55306N104 975 12,167 SH   OTR 2 0 0 12,167
MANHATTAN ASSOCS INC COM 562750109 594 10,879 SH   OTR 2 0 0 10,879
ABBVIE INC COM 00287Y109 4 45 SH   SOLE   0 0 45
ABBVIE INC COM 00287Y109 5,291 55,946 SH   OTR 2 0 0 55,946
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,352 44,762 SH   OTR 2 0 0 44,762
INVITAE CORP COM 46185L103 270 16,139 SH   OTR 2 0 0 16,139
IONIS PHARMACEUTICALS INC COM 462222100 366 7,096 SH   OTR 2 0 0 7,096
iShares Russell 2000 Growth ET ETF 464287648 23 109 SH   OTR 2 0 0 109
iShares Russell 2000 Growth ET ETF 464287648 63,373 294,648 SH   SOLE   0 0 294,648
PRA GROUP INC COM 69354N106 210 5,825 SH   OTR 2 0 0 5,825
PIMCO 0 5 Year High Yield Corp ETF 72201R783 1,192 11,846 SH   OTR 2 0 0 11,846
AMDOCS LTD COM G02602103 636 9,636 SH   OTR 2 0 0 9,636
HORIZON PHARMA PLC COM G4617B105 1,432 73,155 SH   OTR 2 0 0 73,155
HONDA MOTOR LTD COM 438128308 804 26,722 SH   OTR 2 0 0 26,722
HUNT J B TRANS SVCS INC COM 445658107 711 5,979 SH   OTR 2 0 0 5,979
KEYCORP NEW COM 493267108 427 21,462 SH   OTR 2 0 0 21,462
LANCASTER COLONY CORP COM 513847103 216 1,450 SH   OTR 2 0 0 1,450
Vanguard FTSE Emerging Markets ETF 922042858 81,544 1,988,888 SH   SOLE   0 0 1,988,888
Vanguard FTSE Emerging Markets ETF 922042858 6,244 152,296 SH   OTR 2 0 0 152,296
ASML HOLDING N V COM N07059210 733 3,901 SH   OTR 2 0 0 3,901
CIMPRESS N V COM N20146101 749 5,480 SH   OTR 2 0 0 5,480
ASGN INC COM 00191U102 965 12,221 SH   OTR 2 0 0 12,221
CTRIP COM INTL LTD COM 22943F100 1,581 42,524 SH   OTR 2 0 0 42,524
INVESCO EXCHANGE TRADED FD T ETF 46137V613 574 4,836 SH   SOLE   0 0 4,836
SPDR DOW JONES INDL AVRG ETF ETF 78467X109 2,472 9,351 SH   SOLE   0 0 9,351
UNILEVER N V COM 904784709 1,345 24,205 SH   OTR 2 0 0 24,205
EQUINIX INC COM 29444U700 542 1,252 SH   OTR 2 0 0 1,252
FIRST MERCHANTS CORP COM 320817109 1,255 27,903 SH   OTR 2 0 0 27,903
iShares iBoxx $ High Yield Cor ETF 464288513 5,530 63,979 SH   OTR 2 0 0 63,979
iShares iBoxx $ High Yield Cor ETF 464288513 25,705 297,378 SH   SOLE   0 0 297,378
iShares Intermediate Credit Bo ETF 464288638 8,754 164,867 SH   OTR 2 0 0 164,867
PATRICK INDS INC COM 703343103 1,038 17,527 SH   OTR 2 0 0 17,527
PUBLIC STORAGE COM 74460D109 2,065 10,239 SH   OTR 2 0 0 10,239
ARCHER DANIELS MIDLAND CO COM 039483102 2,191 43,577 SH   OTR 2 0 0 43,577
JOHNSON & JOHNSON COM 478160104 6 41 SH   SOLE   0 0 41
JOHNSON & JOHNSON COM 478160104 9,796 70,896 SH   OTR 2 0 0 70,896
HALLIBURTON CO COM 406216101 2,069 51,037 SH   OTR 2 0 0 51,037
HANOVER INS GROUP INC COM 410867105 1,104 8,946 SH   OTR 2 0 0 8,946