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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-DSYSTEMSCORP-DEL COM 88554D205 4 484 SH   SOLE   0 0 484
3-DSYSTEMSCORP-DEL COM 88554D205 1,115 128,354 SH   OTR 2 0 0 128,354
ABBVIEINC COM 00287Y109 24 407 SH   SOLE   0 0 407
ABBVIEINC COM 00287Y109 5,028 84,871 SH   OTR 2 0 0 84,871
ACCENTUREPLCIRELAND COM G1151C101 12 117 SH   SOLE   0 0 117
ACCENTUREPLCIRELAND COM G1151C101 2,326 22,262 SH   OTR 2 0 0 22,262
ACELIMITED COM H0023R105 19 163 SH   SOLE   0 0 163
ACELIMITED COM H0023R105 4,917 42,084 SH   OTR 2 0 0 42,084
ADOBESYSTEMSINC COM 00724F101 226 2,408 SH   OTR 2 0 0 2,408
ADTCORPORATION COM 00101J106 296 8,989 SH   OTR 2 0 0 8,989
AEGONNV COM 007924103 134 23,609 SH   OTR 2 0 0 23,609
AETNAINCNEW COM 00817Y108 627 5,800 SH   OTR 2 0 0 5,800
AFFILIATEDMANAGERSGROUPINC COM 008252108 5 32 SH   SOLE   0 0 32
AFFILIATEDMANAGERSGROUPINC COM 008252108 1,843 11,536 SH   OTR 2 0 0 11,536
AFLACINC COM 001055102 223 3,716 SH   OTR 2 0 0 3,716
ALASKAAIRGROUPINC COM 011659109 664 8,247 SH   OTR 2 0 0 8,247
ALEXANDER&BALDWININC COM 014491104 3 83 SH   SOLE   0 0 83
ALEXANDER&BALDWININC COM 014491104 722 20,449 SH   OTR 2 0 0 20,449
ALLERGANPLC COM G0177J108 1 4 SH   SOLE   0 0 4
ALLERGANPLC COM G0177J108 938 3,001 SH   OTR 2 0 0 3,001
ALLIANCEDATASYSTEMCORP COM 018581108 300 1,086 SH   OTR 2 0 0 1,086
ALLIEDMOTIONTECHNOLOGIESINC COM 019330109 2 79 SH   SOLE   0 0 79
ALLIEDMOTIONTECHNOLOGIESINC COM 019330109 516 19,695 SH   OTR 2 0 0 19,695
ALLISONTRANSMISSIONHOLDINGS COM 01973R101 415 16,041 SH   OTR 2 0 0 16,041
ALLSTATECORP COM 020002101 2,034 32,767 SH   OTR 2 0 0 32,767
ALPHABETINCCAPSTKCLA COM 02079K305 5 6 SH   SOLE   0 0 6
ALPHABETINCCAPSTKCLA COM 02079K305 2,454 3,155 SH   OTR 2 0 0 3,155
ALPHABETINCCAPSTKCLC COM 02079K107 5 6 SH   SOLE   0 0 6
ALPHABETINCCAPSTKCLC COM 02079K107 3,143 4,142 SH   OTR 2 0 0 4,142
ALTISOURCEPORTFOLIO COM L0175J104 5 169 SH   SOLE   0 0 169
ALTISOURCEPORTFOLIO COM L0175J104 1,162 41,800 SH   OTR 2 0 0 41,800
ALTRIAGROUPINC COM 02209S103 8 139 SH   SOLE   0 0 139
ALTRIAGROUPINC COM 02209S103 2,307 39,640 SH   OTR 2 0 0 39,640
AMAGPHARMACEUTICALSINC COM 00163U106 545 18,054 SH   OTR 2 0 0 18,054
AMAZON.COMINC COM 023135106 921 1,362 SH   OTR 2 0 0 1,362
AMBARELLAINC COM G037AX101 685 12,284 SH   OTR 2 0 0 12,284
AMBEVSA COM 02319V103 3 576 SH   SOLE   0 0 576
AMBEVSA COM 02319V103 684 153,350 SH   OTR 2 0 0 153,350
AMDOCSLIMITED COM G02602103 631 11,567 SH   OTR 2 0 0 11,567
AMERICANAXLE&MANUFACTURING COM 024061103 863 45,539 SH   OTR 2 0 0 45,539
AMERICANELECTRICPOWERCOINC COM 025537101 309 5,297 SH   OTR 2 0 0 5,297
AMERICANPUBLICEDUCATIONINC COM 02913V103 4 203 SH   SOLE   0 0 203
AMERICANPUBLICEDUCATIONINC COM 02913V103 952 51,177 SH   OTR 2 0 0 51,177
AMERIPRISEFINLINC COM 03076C106 513 4,821 SH   OTR 2 0 0 4,821
AMERISAFEINC COM 03071H100 885 17,386 SH   OTR 2 0 0 17,386
AMERISOURCEBERGENCORP COM 03073E105 280 2,701 SH   OTR 2 0 0 2,701
AMGENINC COM 031162100 651 4,012 SH   OTR 2 0 0 4,012
AMNHEALTHCARESVCSINC COM 001744101 854 27,515 SH   OTR 2 0 0 27,515
ANHEUSER-BUSCHINBEVSA COM 03524A108 3 22 SH   SOLE   0 0 22
ANHEUSER-BUSCHINBEVSA COM 03524A108 674 5,394 SH   OTR 2 0 0 5,394
APOGEEENTERPRISESINC COM 037598109 494 11,359 SH   OTR 2 0 0 11,359
APPLEINC COM 037833100 26 247 SH   SOLE   0 0 247
APPLEINC COM 037833100 8,413 79,922 SH   OTR 2 0 0 79,922
APPLIEDMATERIALSINC COM 038222105 4 237 SH   SOLE   0 0 237
APPLIEDMATERIALSINC COM 038222105 592 31,689 SH   OTR 2 0 0 31,689
ARCBESTCORPORATION COM 03937C105 3 163 SH   SOLE   0 0 163
ARCBESTCORPORATION COM 03937C105 895 41,832 SH   OTR 2 0 0 41,832
ARCHER-DANIELS-MIDLANDCO COM 039483102 1,690 46,087 SH   OTR 2 0 0 46,087
ARGANINC COM 04010E109 5 140 SH   SOLE   0 0 140
ARGANINC COM 04010E109 1,114 34,378 SH   OTR 2 0 0 34,378
ARRISGROUPINCNEW COM 04270V106 795 25,996 SH   OTR 2 0 0 25,996
ASBURYAUTOMOTIVEGROUPINC COM 043436104 898 13,320 SH   OTR 2 0 0 13,320
ASTRAZENECAPLC COM 046353108 281 8,263 SH   OTR 2 0 0 8,263
ASTRONICSCORP COM 046433108 541 13,277 SH   OTR 2 0 0 13,277
AT&TINC COM 00206R102 30 869 SH   SOLE   0 0 869
AT&TINC COM 00206R102 6,984 202,978 SH   OTR 2 0 0 202,978
AVAGOTECHNOLOGIESLTD COM Y0486S104 4 28 SH   SOLE   0 0 28
AVAGOTECHNOLOGIESLTD COM Y0486S104 1,491 10,275 SH   OTR 2 0 0 10,275
AVERYDENNISONCORP COM 053611109 371 5,920 SH   OTR 2 0 0 5,920
AVNETINC COM 053807103 291 6,788 SH   OTR 2 0 0 6,788
BAIDUINC COM 056752108 454 2,401 SH   OTR 2 0 0 2,401
BANCOBILBAOVIZCAYA COM 05946K101 123 16,835 SH   OTR 2 0 0 16,835
BANCOBRADESCOSA COM 059460303 322 66,901 SH   OTR 2 0 0 66,901
BANCORPSOUTHINC COM 059692103 831 34,657 SH   OTR 2 0 0 34,657
BANKOFAMERICACORP COM 060505104 213 12,661 SH   OTR 2 0 0 12,661
BARCLAYSPLC COM 06738E204 2 160 SH   SOLE   0 0 160
BARCLAYSPLC COM 06738E204 381 29,377 SH   OTR 2 0 0 29,377
BAXALTAINCORPORATED COM 07177M103 2,490 63,809 SH   OTR 2 0 0 63,809
BB&TCORP COM 054937107 2,119 56,037 SH   OTR 2 0 0 56,037
BCEINC COM 05534B760 918 23,782 SH   OTR 2 0 0 23,782
BERRYPLASTICSGROUPINC COM 08579W103 444 12,281 SH   OTR 2 0 0 12,281
BIOGENINC COM 09062X103 294 960 SH   OTR 2 0 0 960
BJSRESTAURANTSINC COM 09180C106 839 19,302 SH   OTR 2 0 0 19,302
BLACKHAWKNETWORKHOLDINGSINC COM 09238E104 626 14,163 SH   OTR 2 0 0 14,163
BLACKROCKINC COM 09247X101 13 39 SH   SOLE   0 0 39
BLACKROCKINC COM 09247X101 2,151 6,317 SH   OTR 2 0 0 6,317
BOEINGCO COM 097023105 18 126 SH   SOLE   0 0 126
BOEINGCO COM 097023105 3,489 24,132 SH   OTR 2 0 0 24,132
BORGWARNERAUTOMOTIVEINC COM 099724106 347 8,019 SH   OTR 2 0 0 8,019
BOTTOMLINETECHNOLOGIES(DE) COM 101388106 5 171 SH   SOLE   0 0 171
BOTTOMLINETECHNOLOGIES(DE) COM 101388106 1,278 43,003 SH   OTR 2 0 0 43,003
BPPLCSPONSOREDADR COM 055622104 1 40 SH   SOLE   0 0 40
BPPLCSPONSOREDADR COM 055622104 932 29,808 SH   OTR 2 0 0 29,808
BRFSA COM 10552T107 192 13,881 SH   OTR 2 0 0 13,881
BRIGGS&STRATTONCORP COM 109043109 5 280 SH   SOLE   0 0 280
BRIGGS&STRATTONCORP COM 109043109 1,223 70,688 SH   OTR 2 0 0 70,688
BRISTOLMYERSSQUIBBCO COM 110122108 318 4,626 SH   OTR 2 0 0 4,626
BRITISHAMERICANTOBACCO COM 110448107 1,085 9,824 SH   OTR 2 0 0 9,824
BROADRIDGEFINANCIALSOLUTIONS COM 11133T103 347 6,455 SH   OTR 2 0 0 6,455
BROCADECOMMUNICATIONSSYSINC COM 111621306 124 13,460 SH   OTR 2 0 0 13,460
BTGROUPPLC COM 05577E101 3 82 SH   SOLE   0 0 82
BTGROUPPLC COM 05577E101 660 19,081 SH   OTR 2 0 0 19,081
BWXTECHNOLOGIESINC COM 05605H100 6 198 SH   SOLE   0 0 198
BWXTECHNOLOGIESINC COM 05605H100 1,256 39,519 SH   OTR 2 0 0 39,519
CAINC COM 12673P105 2,298 80,476 SH   OTR 2 0 0 80,476
CANADIANNATIONALRAILWAY COM 136375102 418 7,476 SH   OTR 2 0 0 7,476
CARDINALHEALTHINC COM 14149Y108 2,896 32,441 SH   OTR 2 0 0 32,441
CARNIVALPLC COM 14365C103 3 45 SH   SOLE   0 0 45
CARNIVALPLC COM 14365C103 309 5,422 SH   OTR 2 0 0 5,422
CBREGROUPINC COM 12504L109 201 5,821 SH   OTR 2 0 0 5,821
CDWCORPORATION COM 12514G108 658 15,653 SH   OTR 2 0 0 15,653
CELGENECORP COM 151020104 6 46 SH   SOLE   0 0 46
CELGENECORP COM 151020104 3,178 26,540 SH   OTR 2 0 0 26,540
CENOVUSENERGYINC COM 15135U109 262 20,796 SH   OTR 2 0 0 20,796
CGIGROUPINC-CLASUB-VTG COM 39945C109 1 29 SH   SOLE   0 0 29
CGIGROUPINC-CLASUB-VTG COM 39945C109 1,001 25,005 SH   OTR 2 0 0 25,005
CHECKPOINTSOFTWARE COM M22465104 2 29 SH   SOLE   0 0 29
CHECKPOINTSOFTWARE COM M22465104 410 5,038 SH   OTR 2 0 0 5,038
CHEVRONCORPORATION COM 166764100 15 163 SH   SOLE   0 0 163
CHEVRONCORPORATION COM 166764100 5,184 57,630 SH   OTR 2 0 0 57,630
CHICAGOBRIDGE&IRONCONV COM 167250109 2 40 SH   SOLE   0 0 40
CHICAGOBRIDGE&IRONCONV COM 167250109 243 6,226 SH   OTR 2 0 0 6,226
CHICOSFASINC COM 168615102 2 224 SH   SOLE   0 0 224
CHICOSFASINC COM 168615102 637 59,720 SH   OTR 2 0 0 59,720
CHINAYUCHAIINTERNATIONAL COM G21082105 2 220 SH   SOLE   0 0 220
CHINAYUCHAIINTERNATIONAL COM G21082105 610 56,720 SH   OTR 2 0 0 56,720
CHURCH&DWIGHTCOINC COM 171340102 8 96 SH   SOLE   0 0 96
CHURCH&DWIGHTCOINC COM 171340102 2,630 30,983 SH   OTR 2 0 0 30,983
CIENACORPORATION COM 171779309 773 37,382 SH   OTR 2 0 0 37,382
CISCOSYSTEMSINC COM 17275R102 4 144 SH   SOLE   0 0 144
CISCOSYSTEMSINC COM 17275R102 3,341 123,035 SH   OTR 2 0 0 123,035
CITIGROUPINC COM 172967424 464 8,959 SH   OTR 2 0 0 8,959
CITIZENSFINANCIALGROUPINC COM 174610105 209 7,983 SH   OTR 2 0 0 7,983
CLECOCORPHLDGSNEW COM 12561W105 323 6,190 SH   OTR 2 0 0 6,190
CMSENERGYCORP COM 125896100 594 16,475 SH   OTR 2 0 0 16,475
COCACOLACOMPANY COM 191216100 465 10,813 SH   OTR 2 0 0 10,813
COGNIZANTTECHNOLOGYSOLUTIONS COM 192446102 8 136 SH   SOLE   0 0 136
COGNIZANTTECHNOLOGYSOLUTIONS COM 192446102 2,938 48,948 SH   OTR 2 0 0 48,948
COLGATEPALMOLIVECOMPANY COM 194162103 10 155 SH   SOLE   0 0 155
COLGATEPALMOLIVECOMPANY COM 194162103 2,023 30,371 SH   OTR 2 0 0 30,371
COLONYCAPITALINC COM 19624R106 717 36,787 SH   OTR 2 0 0 36,787
COLUMBIASPORTSWEARCO COM 198516106 767 15,725 SH   OTR 2 0 0 15,725
COMCASTCORP COM 20030N101 692 12,266 SH   OTR 2 0 0 12,266
COMFORTSYSTEMSUSAINC COM 199908104 791 27,829 SH   OTR 2 0 0 27,829
CONOCOPHILLIPS COM 20825C104 5 108 SH   SOLE   0 0 108
CONOCOPHILLIPS COM 20825C104 2,207 47,279 SH   OTR 2 0 0 47,279
CONSTELLATIONBRANDSINC COM 21036P108 9 60 SH   SOLE   0 0 60
CONSTELLATIONBRANDSINC COM 21036P108 2,913 20,451 SH   OTR 2 0 0 20,451
CONVERGYSCORP COM 212485106 795 31,936 SH   OTR 2 0 0 31,936
CORESITERLTYCORP COM 21870Q105 865 15,242 SH   OTR 2 0 0 15,242
CREDICORPLTD COM G2519Y108 2 20 SH   SOLE   0 0 20
CREDICORPLTD COM G2519Y108 523 5,377 SH   OTR 2 0 0 5,377
CROCSINC COM 227046109 4 430 SH   SOLE   0 0 430
CROCSINC COM 227046109 1,109 108,304 SH   OTR 2 0 0 108,304
CULLENFROSTBANKERSINC COM 229899109 7 111 SH   SOLE   0 0 111
CULLENFROSTBANKERSINC COM 229899109 1,370 22,827 SH   OTR 2 0 0 22,827
CVSHEALTHCORPORATION COM 126650100 12 120 SH   SOLE   0 0 120
CVSHEALTHCORPORATION COM 126650100 5,342 54,641 SH   OTR 2 0 0 54,641
DRHORTONINC COM 23331A109 653 20,394 SH   OTR 2 0 0 20,394
DCTINDUSTRIALTRUSTINC COM 233153204 384 10,267 SH   OTR 2 0 0 10,267
DELPHIAUTOMOTIVEPLC COM G27823106 3 35 SH   SOLE   0 0 35
DELPHIAUTOMOTIVEPLC COM G27823106 589 6,876 SH   OTR 2 0 0 6,876
DELTAAIRLINESINCDEL COM 247361702 202 3,977 SH   OTR 2 0 0 3,977
DELUXECORP COM 248019101 213 3,909 SH   OTR 2 0 0 3,909
DHTHOLDINGSINC COM Y2065G121 88 10,912 SH   OTR 2 0 0 10,912
DISCOVERFINANCIALSERVICES COM 254709108 8 142 SH   SOLE   0 0 142
DISCOVERFINANCIALSERVICES COM 254709108 1,593 29,711 SH   OTR 2 0 0 29,711
DOLLARTREEINC COM 256746108 7 95 SH   SOLE   0 0 95
DOLLARTREEINC COM 256746108 2,560 33,157 SH   OTR 2 0 0 33,157
DOMINIONRESOURCESINCVANEW COM 25746U109 555 8,203 SH   OTR 2 0 0 8,203
DRPEPPERSNAPPLEGROUPINC COM 26138E109 728 7,811 SH   OTR 2 0 0 7,811
DSTSYSTEMSINC-DEL COM 233326107 230 2,015 SH   OTR 2 0 0 2,015
DSWINC COM 23334L102 4 165 SH   SOLE   0 0 165
DSWINC COM 23334L102 996 41,733 SH   OTR 2 0 0 41,733
DUKEENERGYCORPORATION COM 26441C204 868 12,160 SH   OTR 2 0 0 12,160
DUN&BRADSTREETCORP COM 26483E100 221 2,126 SH   OTR 2 0 0 2,126
DYCOMINDUSTRIESINC COM 267475101 513 7,332 SH   OTR 2 0 0 7,332
EIDUPONTDENEMOURS&CO COM 263534109 2,227 33,434 SH   OTR 2 0 0 33,434
EDISONINTERNATIONAL COM 281020107 2,083 35,180 SH   OTR 2 0 0 35,180
ELILILLY&CO COM 532457108 5 65 SH   SOLE   0 0 65
ELILILLY&CO COM 532457108 689 8,182 SH   OTR 2 0 0 8,182
EMCCORP-MASS COM 268648102 7 278 SH   SOLE   0 0 278
EMCCORP-MASS COM 268648102 1,533 59,694 SH   OTR 2 0 0 59,694
EMERGENTBIOSOLUTIONSINC COM 29089Q105 1,055 26,364 SH   OTR 2 0 0 26,364
ENCORECAPITALGROUPINC COM 292554102 634 21,814 SH   OTR 2 0 0 21,814
ENDURANCESPECIALTY COM G30397106 6 91 SH   SOLE   0 0 91
ENDURANCESPECIALTY COM G30397106 977 15,275 SH   OTR 2 0 0 15,275
EPAMSYSTEMSINC COM 29414B104 3 39 SH   SOLE   0 0 39
EPAMSYSTEMSINC COM 29414B104 887 11,282 SH   OTR 2 0 0 11,282
EPIQSYSTEMSINC COM 26882D109 3 213 SH   SOLE   0 0 213
EPIQSYSTEMSINC COM 26882D109 788 60,264 SH   OTR 2 0 0 60,264
ERICSSON COM 294821608 755 78,522 SH   OTR 2 0 0 78,522
EURONAVNV COM B38564108 2 179 SH   SOLE   0 0 179
EURONAVNV COM B38564108 291 21,234 SH   OTR 2 0 0 21,234
EURONETWORLDWIDEINC COM 298736109 220 3,036 SH   OTR 2 0 0 3,036
EXPRESSINC COM 30219E103 806 46,647 SH   OTR 2 0 0 46,647
EXPRESSSCRIPTSHOLDING COM 30219G108 8 96 SH   SOLE   0 0 96
EXPRESSSCRIPTSHOLDING COM 30219G108 4,837 55,332 SH   OTR 2 0 0 55,332
EXXONMOBILCORP COM 30231G102 1,196 15,339 SH   OTR 2 0 0 15,339
F5NETWORKSINC COM 315616102 5 53 SH   SOLE   0 0 53
F5NETWORKSINC COM 315616102 1,925 19,857 SH   OTR 2 0 0 19,857
FACEBOOKINC COM 30303M102 1,054 10,070 SH   OTR 2 0 0 10,070
FEDERALSIGNALCORP COM 313855108 663 41,846 SH   OTR 2 0 0 41,846
FERROCORP COM 315405100 383 34,412 SH   OTR 2 0 0 34,412
FIDELITYNATIONALINFORMATION COM 31620M106 11 174 SH   SOLE   0 0 174
FIDELITYNATIONALINFORMATION COM 31620M106 2,064 34,066 SH   OTR 2 0 0 34,066
FIRSTMERCHANTSCORP COM 320817109 873 34,332 SH   OTR 2 0 0 34,332
FIRSTREPUBLICBANKSAN COM 33616C100 599 9,070 SH   OTR 2 0 0 9,070
FIRSTMERITCORP COM 337915102 6 297 SH   SOLE   0 0 297
FIRSTMERITCORP COM 337915102 1,366 73,236 SH   OTR 2 0 0 73,236
FISERVINC COM 337738108 680 7,439 SH   OTR 2 0 0 7,439
FOMENTOECONOMICOMEXICANO COM 344419106 2 23 SH   SOLE   0 0 23
FOMENTOECONOMICOMEXICANO COM 344419106 750 8,122 SH   OTR 2 0 0 8,122
FTICONSULTINGINC COM 302941109 529 15,262 SH   OTR 2 0 0 15,262
GENERALDYNAMICSCORP COM 369550108 414 3,011 SH   OTR 2 0 0 3,011
GENERALELECTRICCOMPANY COM 369604103 28 914 SH   SOLE   0 0 914
GENERALELECTRICCOMPANY COM 369604103 1,869 60,008 SH   OTR 2 0 0 60,008
GENERALMILLSINC COM 370334104 747 12,958 SH   OTR 2 0 0 12,958
GENERALMOTORSCOMPANY COM 37045V100 10 281 SH   SOLE   0 0 281
GENERALMOTORSCOMPANY COM 37045V100 2,010 59,098 SH   OTR 2 0 0 59,098
G-IIIAPPARELGROUPLTD COM 36237H101 621 14,033 SH   OTR 2 0 0 14,033
GILEADSCIENCESINC COM 375558103 10 96 SH   SOLE   0 0 96
GILEADSCIENCESINC COM 375558103 4,584 45,303 SH   OTR 2 0 0 45,303
GLAXOSMITHKLINEPLC COM 37733W105 2 50 SH   SOLE   0 0 50
GLAXOSMITHKLINEPLC COM 37733W105 1,248 30,936 SH   OTR 2 0 0 30,936
GLOBALPAYMENTSINC COM 37940X102 279 4,324 SH   OTR 2 0 0 4,324
GLOBUSMEDICALINC COM 379577208 923 33,185 SH   OTR 2 0 0 33,185
GOLDMANSACHSGROUPINC COM 38141G104 335 1,860 SH   OTR 2 0 0 1,860
GRAPHICPACKAGINGHOLDING COM 388689101 480 37,386 SH   OTR 2 0 0 37,386
GREENDOTCORPORATION COM 39304D102 6 375 SH   SOLE   0 0 375
GREENDOTCORPORATION COM 39304D102 1,382 84,136 SH   OTR 2 0 0 84,136
GREENPLAINSINC COM 393222104 516 22,552 SH   OTR 2 0 0 22,552
GRUPOTELEVISASADECV COM 40049J206 564 20,742 SH   OTR 2 0 0 20,742
GUGGENHEIMDEFENSIVEEQIETF ETF 18383M878 712 20,436 SH   SOLE   0 0 20,436
GUGGENHEIMDEFENSIVEEQIETF ETF 18383M878 61 1,760 SH   OTR 2 0 0 1,760
GUGGENHEIMMULTIASSETINCOME ETF 18383M506 5,574 306,596 SH   SOLE   0 0 306,596
GUGGENHEIMS&P500EQUAL ETF 78355W106 31,667 413,190 SH   SOLE   0 0 413,190
HALLIBURTONCOMPANY COM 406216101 1,613 47,377 SH   OTR 2 0 0 47,377
HANOVERINSURANCEGROUPINC COM 410867105 301 3,702 SH   OTR 2 0 0 3,702
HARMANINTERNATIONAL COM 413086109 5 58 SH   SOLE   0 0 58
HARMANINTERNATIONAL COM 413086109 2,168 23,009 SH   OTR 2 0 0 23,009
HARTFORDFINANCIALSERVICES COM 416515104 295 6,779 SH   OTR 2 0 0 6,779
HASBROINC COM 418056107 300 4,453 SH   OTR 2 0 0 4,453
HAWAIIANHOLDINGSINC COM 419879101 956 27,056 SH   OTR 2 0 0 27,056
HCPINC COM 40414L109 535 13,978 SH   OTR 2 0 0 13,978
HDFCBKLTD COM 40415F101 2 39 SH   SOLE   0 0 39
HDFCBKLTD COM 40415F101 301 4,888 SH   OTR 2 0 0 4,888
HOMEBANCSHARESINC COM 436893200 924 22,796 SH   OTR 2 0 0 22,796
HOMEDEPOTINC COM 437076102 558 4,219 SH   OTR 2 0 0 4,219
HONEYWELLINTLINC COM 438516106 11 105 SH   SOLE   0 0 105
HONEYWELLINTLINC COM 438516106 2,453 23,680 SH   OTR 2 0 0 23,680
HOSTHOTELS&RESORTSINC COM 44107P104 174 11,350 SH   OTR 2 0 0 11,350
HSBCHOLDINGSPLC COM 404280406 4 112 SH   SOLE   0 0 112
HSBCHOLDINGSPLC COM 404280406 1,225 31,034 SH   OTR 2 0 0 31,034
IBERIABANKCORP COM 450828108 3 58 SH   SOLE   0 0 58
IBERIABANKCORP COM 450828108 823 14,937 SH   OTR 2 0 0 14,937
ICONPLC COM G4705A100 3 44 SH   SOLE   0 0 44
ICONPLC COM G4705A100 342 4,406 SH   OTR 2 0 0 4,406
IMAXCORP COM 45245E109 2 63 SH   SOLE   0 0 63
IMAXCORP COM 45245E109 281 7,897 SH   OTR 2 0 0 7,897
INFINERACORP COM 45667G103 689 38,049 SH   OTR 2 0 0 38,049
INGGROEPNV-SPONSOREDADR COM 456837103 2 181 SH   SOLE   0 0 181
INGGROEPNV-SPONSOREDADR COM 456837103 266 19,767 SH   OTR 2 0 0 19,767
INTEGRATEDDEVICETECHNOLOGY COM 458118106 1,079 40,946 SH   OTR 2 0 0 40,946
INTELCORP COM 458140100 2,404 69,795 SH   OTR 2 0 0 69,795
INTERNATIONALPAPERCO COM 460146103 7 193 SH   SOLE   0 0 193
INTERNATIONALPAPERCO COM 460146103 867 22,986 SH   OTR 2 0 0 22,986
INTERPUBLICGROUPOFCOSINC COM 460690100 378 16,228 SH   OTR 2 0 0 16,228
INTERSILCORPORATIONCLA COM 46069S109 6 501 SH   SOLE   0 0 501
INTERSILCORPORATIONCLA COM 46069S109 1,540 120,660 SH   OTR 2 0 0 120,660
ISHARES1TO3YEARTREASURY ETF 464287457 416 4,930 SH   SOLE   0 0 4,930
ISHARES1TO3YEARTREASURY ETF 464287457 2,181 25,855 SH   OTR 2 0 0 25,855
ISHARES10+YEARCREDITBOND ETF 464289511 16 289 SH   SOLE   0 0 289
ISHARES10+YEARCREDITBOND ETF 464289511 6,669 119,797 SH   OTR 2 0 0 119,797
ISHARES1-3YEARCREDITBOND ETF 464288646 952 9,103 SH   OTR 2 0 0 9,103
ISHARES20PLUSYEARTREASURY ETF 464287432 1,152 9,550 SH   OTR 2 0 0 9,550
ISHARES3TO7YEARTREASURY ETF 464288661 3,499 28,536 SH   SOLE   0 0 28,536
ISHARES3TO7YEARTREASURY ETF 464288661 2 20 SH   OTR 2 0 0 20
ISHARES7TO10YEARTREASURY ETF 464287440 17 161 SH   SOLE   0 0 161
ISHARES7TO10YEARTREASURY ETF 464287440 7,935 75,147 SH   OTR 2 0 0 75,147
ISHARESAGENCYBONDETF ETF 464288166 531 4,697 SH   SOLE   0 0 4,697
ISHARESCOREUSAGGREGATEBD ETF 464287226 182,451 1,689,203 SH   SOLE   0 0 1,689,203
ISHARESCOREUSAGGREGATEBD ETF 464287226 1,748 16,185 SH   OTR 2 0 0 16,185
ISHARESCOREUSCREDITBOND ETF 464288620 114,655 1,074,450 SH   SOLE   0 0 1,074,450
ISHARESCOREUSCREDITBOND ETF 464288620 228 2,136 SH   OTR 2 0 0 2,136
ISHARESFLOATINGRATEBONDETF ETF 46429B655 753 14,931 SH   OTR 2 0 0 14,931
ISHARESIBOXX$HIGHYIELD ETF 464288513 19,674 244,155 SH   SOLE   0 0 244,155
ISHARESIBOXX$HIGHYIELD ETF 464288513 6,727 83,483 SH   OTR 2 0 0 83,483
ISHARESIBOXX$INVESTMENT ETF 464287242 240 2,104 SH   OTR 2 0 0 2,104
ISHARESINTERMEDIATECREDIT ETF 464288638 20 183 SH   SOLE   0 0 183
ISHARESINTERMEDIATECREDIT ETF 464288638 9,720 90,600 SH   OTR 2 0 0 90,600
ISHARESINTERNATIONALSELECT ETF 464288448 6,734 234,568 SH   SOLE   0 0 234,568
ISHARESINTERNATIONALSELECT ETF 464288448 275 9,586 SH   OTR 2 0 0 9,586
ISHARESJPMORGANUSD ETF 464288281 2,980 28,175 SH   SOLE   0 0 28,175
ISHARESJPMORGANUSD ETF 464288281 8 73 SH   OTR 2 0 0 73
ISHARESMBSETF ETF 464288588 53 488 SH   SOLE   0 0 488
ISHARESMBSETF ETF 464288588 24,589 228,308 SH   OTR 2 0 0 228,308
ISHARESMORNINGSTARLARGECAP ETF 464287119 1,575 13,091 SH   SOLE   0 0 13,091
ISHARESMORNINGSTARSMALLCAP ETF 464288703 564 4,915 SH   SOLE   0 0 4,915
ISHARESMSCIEAFEETF ETF 464287465 1,492 25,404 SH   SOLE   0 0 25,404
ISHARESMSCIEAFEETF ETF 464287465 3,071 52,298 SH   OTR 2 0 0 52,298
ISHARESMSCIEAFEGROWTHETF ETF 464288885 753 11,211 SH   SOLE   0 0 11,211
ISHARESMSCIEAFESMALLCAP ETF 464288273 2,891 57,881 SH   SOLE   0 0 57,881
ISHARESMSCIEAFESMALLCAP ETF 464288273 238 4,757 SH   OTR 2 0 0 4,757
ISHARESMSCIEAFEVALUEETF ETF 464288877 697 14,986 SH   SOLE   0 0 14,986
ISHARESMSCIJAPAN ETF 464286848 5 408 SH   SOLE   0 0 408
ISHARESMSCIJAPAN ETF 464286848 568 46,856 SH   OTR 2 0 0 46,856
ISHARESRUSSELL1000GROWTH ETF 464287614 155,128 1,559,390 SH   SOLE   0 0 1,559,390
ISHARESRUSSELL1000GROWTH ETF 464287614 67 670 SH   OTR 2 0 0 670
ISHARESRUSSELL1000VALUEETF ETF 464287598 149,935 1,532,134 SH   SOLE   0 0 1,532,134
ISHARESRUSSELL2000ETF ETF 464287655 24,698 219,307 SH   SOLE   0 0 219,307
ISHARESRUSSELL2000ETF ETF 464287655 2,898 25,733 SH   OTR 2 0 0 25,733
ISHARESRUSSELL2000GROWTH ETF 464287648 49,921 358,423 SH   SOLE   0 0 358,423
ISHARESRUSSELL2000GROWTH ETF 464287648 47 341 SH   OTR 2 0 0 341
ISHARESRUSSELL2000VALUEETF ETF 464287630 46,775 508,755 SH   SOLE   0 0 508,755
ISHARESRUSSELL2000VALUEETF ETF 464287630 42 456 SH   OTR 2 0 0 456
ISHARESS&P500VALUEETF ETF 464287408 1,166 13,166 SH   SOLE   0 0 13,166
ISHARESS&P500VALUEETF ETF 464287408 4 46 SH   OTR 2 0 0 46
ISHARESTIPSBONDETF ETF 464287176 21,317 194,354 SH   SOLE   0 0 194,354
ISHARESTIPSBONDETF ETF 464287176 4,143 37,777 SH   OTR 2 0 0 37,777
J&JSNACKFOODCORP COM 466032109 791 6,777 SH   OTR 2 0 0 6,777
JACOBSENGINEERINGGROUPINC COM 469814107 297 7,073 SH   OTR 2 0 0 7,073
JAZZPHARMACEUTICALSPLC COM G50871105 1 10 SH   SOLE   0 0 10
JAZZPHARMACEUTICALSPLC COM G50871105 200 1,420 SH   OTR 2 0 0 1,420
JOHNSON&JOHNSON COM 478160104 19 189 SH   SOLE   0 0 189
JOHNSON&JOHNSON COM 478160104 6,408 62,384 SH   OTR 2 0 0 62,384
JOHNSONCONTROLSINC COM 478366107 1,782 45,126 SH   OTR 2 0 0 45,126
JPMORGANCHASE&CO COM 46625H100 18 268 SH   SOLE   0 0 268
JPMORGANCHASE&CO COM 46625H100 3,398 51,459 SH   OTR 2 0 0 51,459
KIMBERLYCLARKCORP COM 494368103 1,418 11,141 SH   OTR 2 0 0 11,141
KINDERMORGANINC COM 49456B101 5 307 SH   SOLE   0 0 307
KINDERMORGANINC COM 49456B101 966 64,733 SH   OTR 2 0 0 64,733
KRAFTHEINZCOMPANY(THE) COM 500754106 3,290 45,212 SH   OTR 2 0 0 45,212
KROGERCO(THE) COM 501044101 939 22,457 SH   OTR 2 0 0 22,457
KVHINDUSTRIESINC COM 482738101 3 351 SH   SOLE   0 0 351
KVHINDUSTRIESINC COM 482738101 813 86,342 SH   OTR 2 0 0 86,342
LAMRESEARCHCORP COM 512807108 698 8,793 SH   OTR 2 0 0 8,793
LANNETTCOMPANYINC COM 516012101 2 39 SH   SOLE   0 0 39
LANNETTCOMPANYINC COM 516012101 707 17,619 SH   OTR 2 0 0 17,619
LEARCORPORATION COM 521865204 363 2,954 SH   OTR 2 0 0 2,954
LIGANDPHARMACEUTICALSINC COM 53220K504 1,072 9,892 SH   OTR 2 0 0 9,892
LINCOLNNATIONALCORP-IND COM 534187109 326 6,494 SH   OTR 2 0 0 6,494
LIVANOVAPLC COM G5509L101 3 52 SH   SOLE   0 0 52
LIVANOVAPLC COM G5509L101 775 13,047 SH   OTR 2 0 0 13,047
LKQCORPORATION COM 501889208 11 372 SH   SOLE   0 0 372
LKQCORPORATION COM 501889208 2,399 80,979 SH   OTR 2 0 0 80,979
LLOYDSBANKINGGROUPPLC COM 539439109 3 796 SH   SOLE   0 0 796
LLOYDSBANKINGGROUPPLC COM 539439109 1,444 331,104 SH   OTR 2 0 0 331,104
LOWESCOMPANIESINC COM 548661107 9 114 SH   SOLE   0 0 114
LOWESCOMPANIESINC COM 548661107 4,903 64,479 SH   OTR 2 0 0 64,479
LUMINEXCORPDEL COM 55027E102 7 340 SH   SOLE   0 0 340
LUMINEXCORPDEL COM 55027E102 1,792 83,766 SH   OTR 2 0 0 83,766
LYONDELLBASELLINDUSTRIES COM N53745100 2 24 SH   SOLE   0 0 24
LYONDELLBASELLINDUSTRIES COM N53745100 572 6,580 SH   OTR 2 0 0 6,580
M&TBANKCORP COM 55261F104 213 1,759 SH   OTR 2 0 0 1,759
MACYSINC COM 55616P104 6 159 SH   SOLE   0 0 159
MACYSINC COM 55616P104 1,121 32,044 SH   OTR 2 0 0 32,044
MAGNAINTERNATIONALINC COM 559222401 2 44 SH   SOLE   0 0 44
MAGNAINTERNATIONALINC COM 559222401 238 5,859 SH   OTR 2 0 0 5,859
MANHATTANASSOCIATESINC COM 562750109 898 13,578 SH   OTR 2 0 0 13,578
MARATHONOILCORP COM 565849106 1,159 92,056 SH   OTR 2 0 0 92,056
MARINEHARVESTASA COM 56824R205 5 345 SH   SOLE   0 0 345
MARINEHARVESTASA COM 56824R205 1,170 88,767 SH   OTR 2 0 0 88,767
MARINEMAXINC COM 567908108 7 353 SH   SOLE   0 0 353
MARINEMAXINC COM 567908108 1,610 87,385 SH   OTR 2 0 0 87,385
MARKETVECTORSETFTRVIETNAM ETF 57060U761 2 162 SH   SOLE   0 0 162
MARKETVECTORSETFTRVIETNAM ETF 57060U761 577 38,998 SH   OTR 2 0 0 38,998
MARSH&MCLENNANCOMPANIESINC COM 571748102 8 140 SH   SOLE   0 0 140
MARSH&MCLENNANCOMPANIESINC COM 571748102 3,699 66,708 SH   OTR 2 0 0 66,708
MASTERCARDINCORPORATED COM 57636Q104 7 72 SH   SOLE   0 0 72
MASTERCARDINCORPORATED COM 57636Q104 2,574 26,438 SH   OTR 2 0 0 26,438
MATRIXSERVICECO COM 576853105 6 300 SH   SOLE   0 0 300
MATRIXSERVICECO COM 576853105 1,816 88,409 SH   OTR 2 0 0 88,409
MCDERMOTTINTERNATIONALINC COM 580037109 5 1,441 SH   SOLE   0 0 1,441
MCDERMOTTINTERNATIONALINC COM 580037109 1,257 375,279 SH   OTR 2 0 0 375,279
MCDONALDSCORP COM 580135101 1,384 11,711 SH   OTR 2 0 0 11,711
MDCHOLDINGSINC-DEL COM 552676108 5 191 SH   SOLE   0 0 191
MDCHOLDINGSINC-DEL COM 552676108 1,245 48,776 SH   OTR 2 0 0 48,776
MEDTRONICPLC COM G5960L103 11 149 SH   SOLE   0 0 149
MEDTRONICPLC COM G5960L103 2,401 31,211 SH   OTR 2 0 0 31,211
MERCK&COINC COM 58933Y105 3,051 57,756 SH   OTR 2 0 0 57,756
METHODEELECTRONICSINC COM 591520200 682 21,418 SH   OTR 2 0 0 21,418
METLIFEINC COM 59156R108 3 70 SH   SOLE   0 0 70
METLIFEINC COM 59156R108 719 14,921 SH   OTR 2 0 0 14,921
MICHAELKORSHLDGSLTD COM G60754101 3 82 SH   SOLE   0 0 82
MICHAELKORSHLDGSLTD COM G60754101 1,023 25,542 SH   OTR 2 0 0 25,542
MICROCHIPTECHNOLOGYINC COM 595017104 5 107 SH   SOLE   0 0 107
MICROCHIPTECHNOLOGYINC COM 595017104 588 12,632 SH   OTR 2 0 0 12,632
MICROSOFTCORP COM 594918104 17 307 SH   SOLE   0 0 307
MICROSOFTCORP COM 594918104 5,684 102,447 SH   OTR 2 0 0 102,447
MIDDLEBYCORP COM 596278101 2 19 SH   SOLE   0 0 19
MIDDLEBYCORP COM 596278101 263 2,442 SH   OTR 2 0 0 2,442
MITSUBISHIUFJFINANCIAL COM 606822104 5 787 SH   SOLE   0 0 787
MITSUBISHIUFJFINANCIAL COM 606822104 999 160,666 SH   OTR 2 0 0 160,666
MONDELEZINTERNATIONALINC COM 609207105 6 136 SH   SOLE   0 0 136
MONDELEZINTERNATIONALINC COM 609207105 3,633 81,025 SH   OTR 2 0 0 81,025
MONSANTOCO COM 61166W101 7 69 SH   SOLE   0 0 69
MONSANTOCO COM 61166W101 1,400 14,210 SH   OTR 2 0 0 14,210
MORGANSTANLEY COM 617446448 200 6,291 SH   OTR 2 0 0 6,291
MUELLERWATERPRODUCTSINC COM 624758108 604 70,283 SH   OTR 2 0 0 70,283
MULTICOLORCORP COM 625383104 585 9,786 SH   OTR 2 0 0 9,786
NATIONALFUELGASCO COM 636180101 247 5,786 SH   OTR 2 0 0 5,786
NATIONALGRIDPLCNEW COM 636274300 1 20 SH   SOLE   0 0 20
NATIONALGRIDPLCNEW COM 636274300 1,512 21,738 SH   OTR 2 0 0 21,738
NATUSMEDICALINCDEL COM 639050103 951 19,795 SH   OTR 2 0 0 19,795
NEENAHPAPERINC COM 640079109 2 32 SH   SOLE   0 0 32
NEENAHPAPERINC COM 640079109 712 11,406 SH   OTR 2 0 0 11,406
NEXTERAENERGYINC COM 65339F101 10 96 SH   SOLE   0 0 96
NEXTERAENERGYINC COM 65339F101 2,125 20,452 SH   OTR 2 0 0 20,452
NIELSENHOLDINGSPLC COM G6518L108 8 179 SH   SOLE   0 0 179
NIELSENHOLDINGSPLC COM G6518L108 1,721 36,940 SH   OTR 2 0 0 36,940
NIKEINC COM 654106103 347 5,545 SH   OTR 2 0 0 5,545
NORTHERNTRUSTCORP COM 665859104 2,143 29,723 SH   OTR 2 0 0 29,723
NORTHROPGRUMMANCORP COM 666807102 2,539 13,446 SH   OTR 2 0 0 13,446
NOVARTISAG COM 66987V109 6 67 SH   SOLE   0 0 67
NOVARTISAG COM 66987V109 1,996 23,202 SH   OTR 2 0 0 23,202
NOVONORDISKA/S-ADR COM 670100205 13 216 SH   SOLE   0 0 216
NOVONORDISKA/S-ADR COM 670100205 2,677 46,085 SH   OTR 2 0 0 46,085
NXPSEMICONDUCTORSNV COM N6596X109 3 37 SH   SOLE   0 0 37
NXPSEMICONDUCTORSNV COM N6596X109 627 7,447 SH   OTR 2 0 0 7,447
OREILLYAUTOMOTIVEINC COM 67103H107 236 933 SH   OTR 2 0 0 933
OCCIDENTALPETECORP COM 674599105 1,925 28,468 SH   OTR 2 0 0 28,468
OMEGAHEALTHCAREINVESTORSINC COM 681936100 691 19,766 SH   OTR 2 0 0 19,766
ONSEMICONDUCTORCORP COM 682189105 6 564 SH   SOLE   0 0 564
ONSEMICONDUCTORCORP COM 682189105 2,021 206,240 SH   OTR 2 0 0 206,240
ORACLECORPORATION COM 68389X105 6 173 SH   SOLE   0 0 173
ORACLECORPORATION COM 68389X105 2,073 56,752 SH   OTR 2 0 0 56,752
PACKAGINGCORPAMER COM 695156109 9 149 SH   SOLE   0 0 149
PACKAGINGCORPAMER COM 695156109 1,948 30,893 SH   OTR 2 0 0 30,893
PAREXELINTERNATIONALCORP COM 699462107 869 12,753 SH   OTR 2 0 0 12,753
PDCENERGYINC COM 69327R101 571 10,702 SH   OTR 2 0 0 10,702
PEBBLEBROOKHOTELTRUST COM 70509V100 615 21,939 SH   OTR 2 0 0 21,939
PEPSICOINC COM 713448108 17 167 SH   SOLE   0 0 167
PEPSICOINC COM 713448108 3,420 34,229 SH   OTR 2 0 0 34,229
PFIZERINC COM 717081103 20 609 SH   SOLE   0 0 609
PFIZERINC COM 717081103 5,848 181,151 SH   OTR 2 0 0 181,151
PHILIPMORRISINTERNATIONAL COM 718172109 5 52 SH   SOLE   0 0 52
PHILIPMORRISINTERNATIONAL COM 718172109 1,753 19,945 SH   OTR 2 0 0 19,945
PHILLIPS66 COM 718546104 18 217 SH   SOLE   0 0 217
PHILLIPS66 COM 718546104 2,819 34,466 SH   OTR 2 0 0 34,466
PINNACLEFINLPARTNERSINC COM 72346Q104 906 17,632 SH   OTR 2 0 0 17,632
PIONEERNATURALRESOURCES COM 723787107 299 2,385 SH   OTR 2 0 0 2,385
PLYGEMHOLDINGSINC COM 72941W100 3 221 SH   SOLE   0 0 221
PLYGEMHOLDINGSINC COM 72941W100 716 57,137 SH   OTR 2 0 0 57,137
PNCFINANCIALSVCSGROUPINC COM 693475105 5 55 SH   SOLE   0 0 55
PNCFINANCIALSVCSGROUPINC COM 693475105 1,215 12,753 SH   OTR 2 0 0 12,753
PNMRESOURCESINC COM 69349H107 938 30,682 SH   OTR 2 0 0 30,682
POWERSHARESGLOBALEXCHANGE ETF 73936G308 6,054 295,161 SH   SOLE   0 0 295,161
POWERSHARESGLOBALEXCHANGE ETF 73936T573 61 2,240 SH   OTR 2 0 0 2,240
POWERSHARESPREFERRED ETF 73936T565 5,816 389,053 SH   OTR 2 0 0 389,053
POWERSHARESSENIORLOAN ETF 73936Q769 340 15,194 SH   OTR 2 0 0 15,194
PPLCORPORATION COM 69351T106 653 19,127 SH   OTR 2 0 0 19,127
PRAXAIRINC COM 74005P104 6 62 SH   SOLE   0 0 62
PRAXAIRINC COM 74005P104 1,331 13,001 SH   OTR 2 0 0 13,001
PRECISIONCASTPARTSCORP COM 740189105 9 39 SH   SOLE   0 0 39
PRECISIONCASTPARTSCORP COM 740189105 2,717 11,709 SH   OTR 2 0 0 11,709
PRICELINEGROUPINC(THE) COM 741503403 264 207 SH   OTR 2 0 0 207
PRIMERICAINC COM 74164M108 830 17,571 SH   OTR 2 0 0 17,571
PRINCIPALFINANCIALGROUPINC COM 74251V102 319 7,091 SH   OTR 2 0 0 7,091
PROCTER&GAMBLECO COM 742718109 1,186 14,932 SH   OTR 2 0 0 14,932
PRUDENTIALPLCSPONSADR COM 74435K204 2 52 SH   SOLE   0 0 52
PRUDENTIALPLCSPONSADR COM 74435K204 508 11,273 SH   OTR 2 0 0 11,273
PTCINC COM 69370C100 392 11,326 SH   OTR 2 0 0 11,326
QORVOINC COM 74736K101 277 5,442 SH   OTR 2 0 0 5,442
QUALCOMMINC COM 747525103 4 88 SH   SOLE   0 0 88
QUALCOMMINC COM 747525103 468 9,355 SH   OTR 2 0 0 9,355
QUESTDIAGNOSTICSINC COM 74834L100 2,416 33,959 SH   OTR 2 0 0 33,959
QUIDELCORP COM 74838J101 7 308 SH   SOLE   0 0 308
QUIDELCORP COM 74838J101 1,600 75,451 SH   OTR 2 0 0 75,451
RAYMONDJAMESFINANCIALINC COM 754730109 238 4,112 SH   OTR 2 0 0 4,112
RAYTHEONCO COM 755111507 2,547 20,454 SH   OTR 2 0 0 20,454
REALTYINCOMECORP COM 756109104 368 7,123 SH   OTR 2 0 0 7,123
RELXPLC COM 759530108 1,094 61,360 SH   OTR 2 0 0 61,360
RENASANTCORPORATION COM 75970E107 905 26,295 SH   OTR 2 0 0 26,295
RETAILPROPERTIESOFAMERICA COM 76131V202 333 22,547 SH   OTR 2 0 0 22,547
REYNOLDSAMERICANINC COM 761713106 1,708 37,001 SH   OTR 2 0 0 37,001
ROBERTHALFINTERNATIONALINC COM 770323103 6 135 SH   SOLE   0 0 135
ROBERTHALFINTERNATIONALINC COM 770323103 2,166 45,943 SH   OTR 2 0 0 45,943
ROCKWELLAUTOMATIONINC COM 773903109 272 2,653 SH   OTR 2 0 0 2,653
ROCKWELLCOLLINSINC COM 774341101 306 3,318 SH   OTR 2 0 0 3,318
ROYALCARIBBEANCRUISESLTD COM V7780T103 9 87 SH   SOLE   0 0 87
ROYALCARIBBEANCRUISESLTD COM V7780T103 3,503 34,609 SH   OTR 2 0 0 34,609
ROYALDUTCHSHELLPLCSPONADRB COM 780259107 1,070 23,236 SH   OTR 2 0 0 23,236
ROYALDUTCHSHELLPLCSPONSADRA COM 780259206 888 19,391 SH   OTR 2 0 0 19,391
RUDOLPHTECHNOLOGIESINC COM 781270103 732 51,485 SH   OTR 2 0 0 51,485
RYANAIRHLDGSPLC COM 783513203 3 29 SH   SOLE   0 0 29
RYANAIRHLDGSPLC COM 783513203 373 4,318 SH   OTR 2 0 0 4,318
RYMANHOSPITALITYPPTYSINC COM 78377T107 214 4,139 SH   OTR 2 0 0 4,139
SALESFORCE.COMINC COM 79466L302 260 3,321 SH   OTR 2 0 0 3,321
SALLYBEAUTYHOLDINGSINC COM 79546E104 438 15,704 SH   OTR 2 0 0 15,704
SANOFI COM 80105N105 351 8,241 SH   OTR 2 0 0 8,241
SAPSE COM 803054204 2 31 SH   SOLE   0 0 31
SAPSE COM 803054204 1,031 13,028 SH   OTR 2 0 0 13,028
SCHLUMBERGERLTD COM 806857108 9 128 SH   SOLE   0 0 128
SCHLUMBERGERLTD COM 806857108 2,119 30,379 SH   OTR 2 0 0 30,379
SEALEDAIRCORPNEW COM 81211K100 392 8,789 SH   OTR 2 0 0 8,789
SHAWCOMMUNICATIONSINC COM 82028K200 3 160 SH   SOLE   0 0 160
SHAWCOMMUNICATIONSINC COM 82028K200 732 42,564 SH   OTR 2 0 0 42,564
SHERWINWILLIAMSCO COM 824348106 217 836 SH   OTR 2 0 0 836
SHIREPLC COM 82481R106 257 1,256 SH   OTR 2 0 0 1,256
SKYWORKSSOLUTIONSINC COM 83088M102 642 8,351 SH   OTR 2 0 0 8,351
SMITH&NEPHEWPLC COM 83175M205 781 21,935 SH   OTR 2 0 0 21,935
SONICCORP COM 835451105 976 30,220 SH   OTR 2 0 0 30,220
SONYCORPORATION COM 835699307 2 92 SH   SOLE   0 0 92
SONYCORPORATION COM 835699307 351 14,252 SH   OTR 2 0 0 14,252
SOUTHSTATECORPORATION COM 840441109 848 11,781 SH   OTR 2 0 0 11,781
SOUTHERNCO COM 842587107 862 18,424 SH   OTR 2 0 0 18,424
SOUTHWESTAIRLINESCO COM 844741108 7 156 SH   SOLE   0 0 156
SOUTHWESTAIRLINESCO COM 844741108 2,364 54,906 SH   OTR 2 0 0 54,906
SOUTHWESTGASCORP COM 844895102 843 15,277 SH   OTR 2 0 0 15,277
SOVRANSELFSTORAGEINC COM 84610H108 969 9,027 SH   OTR 2 0 0 9,027
SPDRBARCLAYSCAPITALINTERNATIONALTREASURYBONDETF ETF 78464A516 3,396 65,785 SH   SOLE   0 0 65,785
SPDRBARCLAYSCAPITALINTERNATIONALTREASURYBONDETF ETF 78464A516 261 5,046 SH   OTR 2 0 0 5,046
SPDRBARCLAYSHIGHYIELDBONDETF ETF 78464A417 650 19,175 SH   SOLE   0 0 19,175
SPDRBARCLAYSHIGHYIELDBONDETF ETF 78464A417 564 16,629 SH   OTR 2 0 0 16,629
SPDRBARCLAYSSHORTTERMHIGHYIELDBONDETF ETF 78468R408 826 32,159 SH   OTR 2 0 0 32,159
SPDRDOWJONESINDLAVERAGE ETF 78467X109 1,598 9,182 SH   SOLE   0 0 9,182
SPDRDOWJONESREIT ETF 78464A607 3,505 38,256 SH   SOLE   0 0 38,256
SPDRDOWJONESREIT ETF 78464A607 196 2,134 SH   OTR 2 0 0 2,134
SPDRS&P500ETFTRUST ETF 78462F103 115,433 566,211 SH   SOLE   0 0 566,211
SPDRS&P500ETFTRUST ETF 78462F103 23 111 SH   OTR 2 0 0 111
SPDRSERIESTRUST ETF 78464A490 385 7,638 SH   SOLE   0 0 7,638
STAMPS.COMINC COM 852857200 6 52 SH   SOLE   0 0 52
STAMPS.COMINC COM 852857200 1,232 11,239 SH   OTR 2 0 0 11,239
STANLEYBLACK&DECKERINC COM 854502101 600 5,626 SH   OTR 2 0 0 5,626
STARBUCKSCORP COM 855244109 395 6,579 SH   OTR 2 0 0 6,579
STERISPLC COM G84720104 384 5,096 SH   OTR 2 0 0 5,096
SUMITOMOMITSUIFINLGROUP COM 86562M209 2 321 SH   SOLE   0 0 321
SUMITOMOMITSUIFINLGROUP COM 86562M209 639 84,236 SH   OTR 2 0 0 84,236
SUMMITHOTELPROPERTIESINC COM 866082100 778 65,094 SH   OTR 2 0 0 65,094
SUNCORENERGYINC COM 867224107 3 106 SH   SOLE   0 0 106
SUNCORENERGYINC COM 867224107 1,262 48,900 SH   OTR 2 0 0 48,900
SUNTRUSTBANKSINC COM 867914103 643 15,009 SH   OTR 2 0 0 15,009
SYNGENTAAG COM 87160A100 839 10,658 SH   OTR 2 0 0 10,658
TAIWANSEMICONDUCTORMFGCO COM 874039100 16 682 SH   SOLE   0 0 682
TAIWANSEMICONDUCTORMFGCO COM 874039100 3,034 133,381 SH   OTR 2 0 0 133,381
TARGETCORP COM 87612E106 7 90 SH   SOLE   0 0 90
TARGETCORP COM 87612E106 1,367 18,832 SH   OTR 2 0 0 18,832
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TECONNECTIVITYLTD COM H84989104 929 14,374 SH   OTR 2 0 0 14,374
TESOROCORPORATION COM 881609101 329 3,119 SH   OTR 2 0 0 3,119
TEVAPHARMACEUTICAL COM 881624209 1,393 21,222 SH   OTR 2 0 0 21,222
THETRAVELERSCOMPANIESINC COM 89417E109 6 55 SH   SOLE   0 0 55
THETRAVELERSCOMPANIESINC COM 89417E109 836 7,408 SH   OTR 2 0 0 7,408
THERMOFISHERSCIENTIFICINC COM 883556102 11 79 SH   SOLE   0 0 79
THERMOFISHERSCIENTIFICINC COM 883556102 4,083 28,787 SH   OTR 2 0 0 28,787
TIMEWARNERINC COM 887317303 5 76 SH   SOLE   0 0 76
TIMEWARNERINC COM 887317303 1,921 29,712 SH   OTR 2 0 0 29,712
TOLLBROTHERSINC COM 889478103 202 6,074 SH   OTR 2 0 0 6,074
TOTALSA COM 89151E109 3 75 SH   SOLE   0 0 75
TOTALSA COM 89151E109 572 12,728 SH   OTR 2 0 0 12,728
TOYOTAMOTORCORPORATION COM 892331307 2 20 SH   SOLE   0 0 20
TOYOTAMOTORCORPORATION COM 892331307 767 6,234 SH   OTR 2 0 0 6,234
TRACTORSUPPLYCO COM 892356106 227 2,653 SH   OTR 2 0 0 2,653
TREEHOUSEFOODSINC COM 89469A104 703 8,965 SH   OTR 2 0 0 8,965
TRIMASCORPORATION COM 896215209 5 290 SH   SOLE   0 0 290
TRIMASCORPORATION COM 896215209 1,342 71,951 SH   OTR 2 0 0 71,951
TRIMBLENAVIGATIONLTD COM 896239100 4 194 SH   SOLE   0 0 194
TRIMBLENAVIGATIONLTD COM 896239100 1,267 59,048 SH   OTR 2 0 0 59,048
UBSGROUPAG COM H42097107 7 358 SH   SOLE   0 0 358
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ULTASALONCOSMETICS& COM 90384S303 214 1,157 SH   OTR 2 0 0 1,157
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VANGUARDMEGACAPGROWTHETF ETF 921910816 58 701 SH   OTR 2 0 0 701
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