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-D SYSTEMS CORP-DEL COM 88554D205 1,532 111,905 SH   OTR 2 0 0 111,905
ABBVIE INC COM 00287Y109 7,064 114,107 SH   OTR 2 0 0 114,107
ABBVIE INC COM 00287Y109 11 171 SH   SOLE   0 0 171
ACCENTURE PLC IRELAND COM G1151C101 2,742 24,204 SH   OTR 2 0 0 24,204
ACUITY BRANDS INC COM 00508Y102 2,177 8,780 SH   OTR 2 0 0 8,780
ADOBE SYSTEMS INC COM 00724F101 632 6,600 SH   OTR 2 0 0 6,600
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 807 29,500 SH   OTR 2 0 0 29,500
AEGON NV COM 007924103 277 69,178 SH   OTR 2 0 0 69,178
AERCAP HOLDINGS NV COM N00985106 282 8,408 SH   OTR 2 0 0 8,408
AETNA INC NEW COM 00817Y108 408 3,341 SH   OTR 2 0 0 3,341
AFFILIATED MANAGERS GROUP INC COM 008252108 1,546 10,980 SH   OTR 2 0 0 10,980
AFLAC INC COM 001055102 276 3,822 SH   OTR 2 0 0 3,822
ALASKA AIR GROUP INC COM 011659109 508 8,709 SH   OTR 2 0 0 8,709
ALEXANDER & BALDWIN INC COM 014491104 1,050 29,058 SH   OTR 2 0 0 29,058
ALLERGAN PLC COM G0177J108 1,349 5,839 SH   OTR 2 0 0 5,839
ALLIED MOTION TECHNOLOGIES INC COM 019330109 726 31,210 SH   OTR 2 0 0 31,210
ALLISON TRANSMISSION HOLDINGS COM 01973R101 447 15,849 SH   OTR 2 0 0 15,849
ALLSTATE CORP COM 020002101 2,235 31,956 SH   OTR 2 0 0 31,956
ALPHABET INC CAP STK CL A COM 02079K305 2,245 3,191 SH   OTR 2 0 0 3,191
ALPHABET INC CAP STK CL C COM 02079K107 4,150 5,996 SH   OTR 2 0 0 5,996
ALTRIA GROUP INC COM 02209S103 5,083 73,705 SH   OTR 2 0 0 73,705
ALTRIA GROUP INC COM 02209S103 1 21 SH   SOLE   0 0 21
AMAZON.COM INC COM 023135106 4,395 6,141 SH   OTR 2 0 0 6,141
AMBEV S A COM 02319V103 817 138,232 SH   OTR 2 0 0 138,232
AMDOCS LIMITED COM G02602103 700 12,119 SH   OTR 2 0 0 12,119
AMERICAN AXLE & MANUFACTURING COM 024061103 794 54,802 SH   OTR 2 0 0 54,802
AMERICAN ELECTRIC POWER CO INC COM 025537101 931 13,289 SH   OTR 2 0 0 13,289
AMERICAN WTR WKS CO INC COM 030420103 355 4,203 SH   OTR 2 0 0 4,203
AMERIPRISE FINL INC COM 03076C106 481 5,352 SH   OTR 2 0 0 5,352
AMERISAFE INC COM 03071H100 1,131 18,468 SH   OTR 2 0 0 18,468
AMGEN INC COM 031162100 1,052 6,917 SH   OTR 2 0 0 6,917
AMN HEALTHCARE SVCS INC COM 001744101 1,111 27,793 SH   OTR 2 0 0 27,793
ANADARKO PETROLEUM CORP COM 032511107 212 3,975 SH   OTR 2 0 0 3,975
ANHEUSER-BUSCH INBEV SA COM 03524A108 750 5,696 SH   OTR 2 0 0 5,696
AON PLC COM G0408V102 268 2,449 SH   OTR 2 0 0 2,449
APARTMENT INVESTMENT & COM 03748R101 300 6,802 SH   OTR 2 0 0 6,802
APOGEE ENTERPRISES INC COM 037598109 687 14,826 SH   OTR 2 0 0 14,826
APPLE INC COM 037833100 8,141 85,156 SH   OTR 2 0 0 85,156
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,146 50,038 SH   OTR 2 0 0 50,038
ARGAN INC COM 04010E109 1,209 28,971 SH   OTR 2 0 0 28,971
ARRIS INTERNATIONAL PLC COM G0551A103 682 32,521 SH   OTR 2 0 0 32,521
ASTRAZENECA PLC COM 046353108 638 21,121 SH   OTR 2 0 0 21,121
ASTRONICS CORP COM 046433108 588 17,669 SH   OTR 2 0 0 17,669
AT&T INC COM 00206R102 10,726 248,218 SH   OTR 2 0 0 248,218
ATMOS ENERGY CORP COM 049560105 223 2,737 SH   OTR 2 0 0 2,737
AVERY DENNISON CORP COM 053611109 499 6,669 SH   OTR 2 0 0 6,669
AVNET INC COM 053807103 202 4,981 SH   OTR 2 0 0 4,981
BAIDU INC COM 056752108 555 3,361 SH   OTR 2 0 0 3,361
BANCO BILBAO VIZCAYA COM 05946K101 312 54,406 SH   OTR 2 0 0 54,406
BANCO BRADESCO S A COM 059460303 297 37,969 SH   OTR 2 0 0 37,969
BANK OF AMERICA CORP COM 060505104 316 23,794 SH   OTR 2 0 0 23,794
BANK OF THE OZARKS INC COM 063904106 890 23,731 SH   OTR 2 0 0 23,731
BB&T CORP COM 054937107 2,028 56,939 SH   OTR 2 0 0 56,939
BCE INC COM 05534B760 3,059 64,651 SH   OTR 2 0 0 64,651
BERKSHIRE HATHAWAY INC DEL COM 084670702 214 1,481 SH   OTR 2 0 0 1,481
BERRY PLASTICS GROUP INC COM 08579W103 777 20,004 SH   OTR 2 0 0 20,004
BHP BILLITON LTD COM 088606108 264 9,227 SH   OTR 2 0 0 9,227
BIOGEN INC COM 09062X103 686 2,836 SH   OTR 2 0 0 2,836
BIOMARIN PHARMACEUTICAL INC COM 09061G101 238 3,055 SH   OTR 2 0 0 3,055
BJS RESTAURANTS INC COM 09180C106 960 21,900 SH   OTR 2 0 0 21,900
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 606 18,102 SH   OTR 2 0 0 18,102
BLACKROCK INC COM 09247X101 2,040 5,955 SH   OTR 2 0 0 5,955
BLACKSTONE MORTGAGE TRUST INC COM 09257W100 214 7,741 SH   OTR 2 0 0 7,741
BOEING CO COM 097023105 1,085 8,355 SH   OTR 2 0 0 8,355
BORG WARNER AUTOMOTIVE INC COM 099724106 220 7,445 SH   OTR 2 0 0 7,445
BOSTON SCIENTIFIC CORP COM 101137107 205 8,769 SH   OTR 2 0 0 8,769
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 1,012 47,013 SH   OTR 2 0 0 47,013
BP P L C SPONSORED ADR COM 055622104 1,973 55,565 SH   OTR 2 0 0 55,565
BP P L C SPONSORED ADR COM 055622104 2 50 SH   SOLE   0 0 50
BRIGGS & STRATTON CORP COM 109043109 224 10,569 SH   OTR 2 0 0 10,569
BRISTOL MYERS SQUIBB CO COM 110122108 1,231 16,736 SH   OTR 2 0 0 16,736
BRITISH AMERICAN TOBACCO COM 110448107 1,359 10,496 SH   OTR 2 0 0 10,496
BROADCOM LIMITED COM Y09827109 2,299 14,797 SH   OTR 2 0 0 14,797
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 344 5,278 SH   OTR 2 0 0 5,278
BROCADE COMMUNICATIONS SYS INC COM 111621306 287 31,250 SH   OTR 2 0 0 31,250
BRUKER CORPORATION COM 116794108 220 9,654 SH   OTR 2 0 0 9,654
BT GROUP PLC COM 05577E101 457 16,417 SH   OTR 2 0 0 16,417
BWX TECHNOLOGIES INC COM 05605H100 1,270 35,516 SH   OTR 2 0 0 35,516
C R BARD INC COM 067383109 244 1,036 SH   OTR 2 0 0 1,036
CA INC COM 12673P105 2,595 79,030 SH   OTR 2 0 0 79,030
CAMPBELL SOUP CO COM 134429109 517 7,772 SH   OTR 2 0 0 7,772
CANADIAN NATIONAL RAILWAY COM 136375102 415 7,024 SH   OTR 2 0 0 7,024
CARDINAL HEALTH INC COM 14149Y108 2,309 29,597 SH   OTR 2 0 0 29,597
CARLISLE COMPANIES INC COM 142339100 245 2,321 SH   OTR 2 0 0 2,321
CARRIZO OIL & GAS INC COM 144577103 576 16,070 SH   OTR 2 0 0 16,070
CASEYS GENERAL STORES INC COM 147528103 1,037 7,884 SH   OTR 2 0 0 7,884
CBS CORP COM 124857202 575 10,570 SH   OTR 2 0 0 10,570
CDW CORPORATION COM 12514G108 570 14,210 SH   OTR 2 0 0 14,210
CELGENE CORP COM 151020104 2,509 25,434 SH   OTR 2 0 0 25,434
CENOVUS ENERGY INC COM 15135U109 251 18,162 SH   OTR 2 0 0 18,162
CERNER CORP COM 156782104 309 5,267 SH   OTR 2 0 0 5,267
CGI GROUP INC-CL A SUB-VTG COM 39945C109 961 22,506 SH   OTR 2 0 0 22,506
CHECK POINT SOFTWARE COM M22465104 473 5,936 SH   OTR 2 0 0 5,936
CHEMTURA CORPORATION COM 163893209 622 23,580 SH   OTR 2 0 0 23,580
CHESAPEAKE UTILITIES COM 165303108 748 11,307 SH   OTR 2 0 0 11,307
CHEVRON CORPORATION COM 166764100 7,069 67,431 SH   OTR 2 0 0 67,431
CHEVRON CORPORATION COM 166764100 31 298 SH   SOLE   0 0 298
CHICOS FAS INC COM 168615102 621 57,978 SH   OTR 2 0 0 57,978
CHINA MOBILE LIMITED COM 16941M109 364 6,280 SH   OTR 2 0 0 6,280
CHINA YUCHAI INTERNATIONAL COM G21082105 588 54,321 SH   OTR 2 0 0 54,321
CHUBB LTD COM H1467J104 5,025 38,445 SH   OTR 2 0 0 38,445
CHURCH & DWIGHT CO INC COM 171340102 2,672 25,974 SH   OTR 2 0 0 25,974
CIENA CORPORATION COM 171779309 775 41,327 SH   OTR 2 0 0 41,327
CINEMARK HLDGS INC COM 17243V102 229 6,291 SH   OTR 2 0 0 6,291
CISCO SYSTEMS INC COM 17275R102 3,448 120,186 SH   OTR 2 0 0 120,186
CISCO SYSTEMS INC COM 17275R102 8 285 SH   SOLE   0 0 285
CITRIX SYSTEMS INC COM 177376100 268 3,342 SH   OTR 2 0 0 3,342
CMS ENERGY CORP COM 125896100 775 16,891 SH   OTR 2 0 0 16,891
COACH INC COM 189754104 230 5,639 SH   OTR 2 0 0 5,639
COCA COLA COMPANY COM 191216100 1,254 27,663 SH   OTR 2 0 0 27,663
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,535 44,282 SH   OTR 2 0 0 44,282
COLGATE PALMOLIVE COMPANY COM 194162103 1,773 24,218 SH   OTR 2 0 0 24,218
COLONY CAPITAL INC COM 19624R106 773 50,371 SH   OTR 2 0 0 50,371
COLUMBIA SPORTSWEAR CO COM 198516106 951 16,519 SH   OTR 2 0 0 16,519
COMCAST CORP COM 20030N101 1,217 18,675 SH   OTR 2 0 0 18,675
COMFORT SYSTEMS USA INC COM 199908104 955 29,307 SH   OTR 2 0 0 29,307
COMPANHIA DE SANEAMENTO COM 20441A102 104 11,598 SH   OTR 2 0 0 11,598
CONOCOPHILLIPS COM 20825C104 1,902 43,616 SH   OTR 2 0 0 43,616
CONOCOPHILLIPS COM 20825C104 13 289 SH   SOLE   0 0 289
CONSOLIDATED EDISON INC COM 209115104 881 10,955 SH   OTR 2 0 0 10,955
CONSOLIDATED EDISON INC COM 209115104 9 108 SH   SOLE   0 0 108
CONSTELLATION BRANDS INC COM 21036P108 3,181 19,234 SH   OTR 2 0 0 19,234
CONVERGYS CORP COM 212485106 816 32,651 SH   OTR 2 0 0 32,651
COPART INC COM 217204106 431 8,795 SH   OTR 2 0 0 8,795
CORESITE RLTY CORP COM 21870Q105 1,330 14,993 SH   OTR 2 0 0 14,993
COSTCO WHOLESALE CORP-NEW COM 22160K105 237 1,506 SH   OTR 2 0 0 1,506
CRH PLC-ADR COM 12626K203 241 8,154 SH   OTR 2 0 0 8,154
CROCS INC COM 227046109 1,159 102,743 SH   OTR 2 0 0 102,743
CROWN CASTLE INTERNATIONAL COM 22822V101 980 9,666 SH   OTR 2 0 0 9,666
CVS HEALTH CORPORATION COM 126650100 5,087 53,137 SH   OTR 2 0 0 53,137
D R HORTON INC COM 23331A109 542 17,230 SH   OTR 2 0 0 17,230
DCT INDUSTRIAL TRUST INC COM 233153204 491 10,231 SH   OTR 2 0 0 10,231
DELPHI AUTOMOTIVE PLC COM G27823106 456 7,290 SH   OTR 2 0 0 7,290
DELTA AIR LINES INC DEL COM 247361702 280 7,690 SH   OTR 2 0 0 7,690
DELUXE CORP COM 248019101 279 4,198 SH   OTR 2 0 0 4,198
DEPOMED INC COM 249908104 1,023 52,124 SH   OTR 2 0 0 52,124
DISCOVER FINANCIAL SERVICES COM 254709108 1,616 30,159 SH   OTR 2 0 0 30,159
DOLLAR GENERAL CORPORATION COM 256677105 893 9,501 SH   OTR 2 0 0 9,501
DOLLAR TREE INC COM 256746108 2,694 28,584 SH   OTR 2 0 0 28,584
DOMINION RESOURCES INC VA NEW COM 25746U109 1,604 20,581 SH   OTR 2 0 0 20,581
DORMAN PRODUCTS INC COM 258278100 214 3,743 SH   OTR 2 0 0 3,743
DR PEPPER SNAPPLE GROUP INC COM 26138E109 687 7,114 SH   OTR 2 0 0 7,114
DRIL-QUIP INC COM 262037104 214 3,666 SH   OTR 2 0 0 3,666
DST SYSTEMS INC-DEL COM 233326107 234 2,013 SH   OTR 2 0 0 2,013
DSW INC COM 23334L102 740 34,945 SH   OTR 2 0 0 34,945
DUKE ENERGY CORPORATION COM 26441C204 2,613 30,455 SH   OTR 2 0 0 30,455
DUKE ENERGY CORPORATION COM 26441C204 5 58 SH   SOLE   0 0 58
DUN & BRADSTREET CORP COM 26483E100 388 3,187 SH   OTR 2 0 0 3,187
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 205 4,310 SH   OTR 2 0 0 4,310
DYCOM INDUSTRIES INC COM 267475101 850 9,466 SH   OTR 2 0 0 9,466
E I DU PONT DE NEMOURS & CO COM 263534109 2,275 35,113 SH   OTR 2 0 0 35,113
EATON CORPORATION PLC COM G29183103 225 3,771 SH   OTR 2 0 0 3,771
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,265 56,407 SH   OTR 2 0 0 56,407
EDISON INTERNATIONAL COM 281020107 2,490 32,064 SH   OTR 2 0 0 32,064
EDWARDS LIFESCIENCES CORP COM 28176E108 336 3,371 SH   OTR 2 0 0 3,371
ELBIT SYSTEMS LTD-ORD COM M3760D101 206 2,263 SH   OTR 2 0 0 2,263
ELECTRONIC ARTS INC COM 285512109 616 8,129 SH   OTR 2 0 0 8,129
ELI LILLY & CO COM 532457108 738 9,373 SH   OTR 2 0 0 9,373
EMBRAER S A COM 29082A107 314 14,446 SH   OTR 2 0 0 14,446
EMC CORP-MASS COM 268648102 1,618 59,558 SH   OTR 2 0 0 59,558
EMCOR GROUP INC COM 29084Q100 212 4,312 SH   OTR 2 0 0 4,312
EMERGENT BIOSOLUTIONS INC COM 29089Q105 707 25,137 SH   OTR 2 0 0 25,137
EOG RES INC COM 26875P101 276 3,311 SH   OTR 2 0 0 3,311
EPAM SYSTEMS INC COM 29414B104 849 13,202 SH   OTR 2 0 0 13,202
EPIQ SYSTEMS INC COM 26882D109 764 52,347 SH   OTR 2 0 0 52,347
ERICSSON COM 294821608 764 99,445 SH   OTR 2 0 0 99,445
ESTEE LAUDER COMPANIES INC COM 518439104 224 2,457 SH   OTR 2 0 0 2,457
EURONAV NV COM B38564108 109 11,920 SH   OTR 2 0 0 11,920
EURONET WORLDWIDE INC COM 298736109 957 13,830 SH   OTR 2 0 0 13,830
EXPRESS INC COM 30219E103 756 52,095 SH   OTR 2 0 0 52,095
EXPRESS SCRIPTS HOLDING COM 30219G108 4,043 53,340 SH   OTR 2 0 0 53,340
EXXON MOBIL CORP COM 30231G102 3,292 35,118 SH   OTR 2 0 0 35,118
EXXON MOBIL CORP COM 30231G102 53 560 SH   SOLE   0 0 560
F5 NETWORKS INC COM 315616102 1,973 17,328 SH   OTR 2 0 0 17,328
FABRINET COM G3323L100 814 21,928 SH   OTR 2 0 0 21,928
FACEBOOK INC COM 30303M102 2,119 18,540 SH   OTR 2 0 0 18,540
FIDELITY NATIONAL INFORMATION COM 31620M106 2,175 29,513 SH   OTR 2 0 0 29,513
FIRST MERCHANTS CORP COM 320817109 977 39,201 SH   OTR 2 0 0 39,201
FIRST REPUBLIC BANK SAN COM 33616C100 751 10,737 SH   OTR 2 0 0 10,737
FIRSTMERIT CORP COM 337915102 1,193 58,871 SH   OTR 2 0 0 58,871
FISERV INC COM 337738108 749 6,893 SH   OTR 2 0 0 6,893
FLEXTRONICS INTERNATIONAL COM Y2573F102 276 23,381 SH   OTR 2 0 0 23,381
FOMENTO ECONOMICO MEXICANO COM 344419106 750 8,105 SH   OTR 2 0 0 8,105
FRESENIUS MEDICAL CARE AG COM 358029106 365 8,380 SH   OTR 2 0 0 8,380
GENERAL ELECTRIC COMPANY COM 369604103 1,696 53,866 SH   OTR 2 0 0 53,866
GENERAL ELECTRIC COMPANY COM 369604103 61 1,944 SH   SOLE   0 0 1,944
GENERAL MILLS INC COM 370334104 1,709 23,965 SH   OTR 2 0 0 23,965
GENERAL MOTORS COMPANY COM 37045V100 1,655 58,478 SH   OTR 2 0 0 58,478
GIGAMON INC COM 37518B102 1,116 29,849 SH   OTR 2 0 0 29,849
G-III APPAREL GROUP LTD COM 36237H101 838 18,326 SH   OTR 2 0 0 18,326
GILEAD SCIENCES INC COM 375558103 3,022 36,222 SH   OTR 2 0 0 36,222
GLAXOSMITHKLINE PLC COM 37733W105 3,958 91,321 SH   OTR 2 0 0 91,321
GLOBUS MEDICAL INC COM 379577208 837 35,103 SH   OTR 2 0 0 35,103
GREEN DOT CORPORATION COM 39304D102 730 31,746 SH   OTR 2 0 0 31,746
GRUPO TELEVISA SA DE CV COM 40049J206 497 19,088 SH   OTR 2 0 0 19,088
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 749 19,091 SH   SOLE   0 0 19,091
GUGGENHEIM DEFENSIVE EQI ETF ETF 18383M878 69 1,760 SH   OTR 2 0 0 1,760
GUGGENHEIM S&P 500 EQUAL ETF 78355W106 38,549 479,762 SH   SOLE   0 0 479,762
HALLIBURTON COMPANY COM 406216101 2,510 55,419 SH   OTR 2 0 0 55,419
HANOVER INSURANCE GROUP INC COM 410867105 316 3,735 SH   OTR 2 0 0 3,735
HARMAN INTERNATIONAL COM 413086109 1,294 18,022 SH   OTR 2 0 0 18,022
HARTFORD FINANCIAL SERVICES COM 416515104 281 6,329 SH   OTR 2 0 0 6,329
HASBRO INC COM 418056107 630 7,498 SH   OTR 2 0 0 7,498
HAWAIIAN HOLDINGS INC COM 419879101 794 20,914 SH   OTR 2 0 0 20,914
HD SUPPLY HOLDINGS INC COM 40416M105 268 7,709 SH   OTR 2 0 0 7,709
HDFC BK LTD COM 40415F101 314 4,725 SH   OTR 2 0 0 4,725
HELMERICH & PAYNE INC COM 423452101 262 3,905 SH   OTR 2 0 0 3,905
HILL ROM HOLDINGS INC COM 431475102 220 4,369 SH   OTR 2 0 0 4,369
HOME BANCSHARES INC COM 436893200 949 47,951 SH   OTR 2 0 0 47,951
HOME DEPOT INC COM 437076102 1,113 8,719 SH   OTR 2 0 0 8,719
HOME DEPOT INC COM 437076102 11 90 SH   SOLE   0 0 90
HONEYWELL INTL INC COM 438516106 3,776 32,464 SH   OTR 2 0 0 32,464
HOST HOTELS & RESORTS INC COM 44107P104 185 11,382 SH   OTR 2 0 0 11,382
HSBC HOLDINGS PLC COM 404280406 440 14,061 SH   OTR 2 0 0 14,061
IBERIABANK CORP COM 450828108 1,135 19,002 SH   OTR 2 0 0 19,002
ICON PLC COM G4705A100 263 3,751 SH   OTR 2 0 0 3,751
IDEXX LABORATORIES CORP COM 45168D104 331 3,560 SH   OTR 2 0 0 3,560
IMAX CORP COM 45245E109 230 7,816 SH   OTR 2 0 0 7,816
INFINERA CORP COM 45667G103 596 52,840 SH   OTR 2 0 0 52,840
ING GROEP NV-SPONSORED ADR COM 456837103 208 20,164 SH   OTR 2 0 0 20,164
INGREDION INC COM 457187102 461 3,563 SH   OTR 2 0 0 3,563
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 234 2,930 SH   OTR 2 0 0 2,930
INTEGRATED DEVICE TECHNOLOGY COM 458118106 802 39,848 SH   OTR 2 0 0 39,848
INTEL CORP COM 458140100 2,404 73,299 SH   OTR 2 0 0 73,299
INTELIQUENT INC COM 45825N107 638 32,078 SH   OTR 2 0 0 32,078
INTERNATIONAL PAPER CO COM 460146103 876 20,682 SH   OTR 2 0 0 20,682
INTERPUBLIC GROUP OF COS INC COM 460690100 588 25,460 SH   OTR 2 0 0 25,460
INTERSIL CORPORATION CL A COM 46069S109 1,322 97,632 SH   OTR 2 0 0 97,632
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 671 7,862 SH   OTR 2 0 0 7,862
ISHARES 1 TO 3 YEAR TREASURY ETF 464287457 411 4,821 SH   SOLE   0 0 4,821
ISHARES 10+ YEAR CREDIT BOND ETF 464289511 6,715 107,177 SH   OTR 2 0 0 107,177
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 2,930 27,618 SH   OTR 2 0 0 27,618
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 2,721 19,591 SH   OTR 2 0 0 19,591
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 7,925 62,232 SH   OTR 2 0 0 62,232
ISHARES 3 TO 7 YEAR TREASURY ETF 464288661 4,127 32,407 SH   SOLE   0 0 32,407
ISHARES 7 TO 10 YEAR TREASURY ETF 464287440 4,878 43,189 SH   OTR 2 0 0 43,189
ISHARES AGENCY BOND ETF ETF 464288166 793 6,845 SH   SOLE   0 0 6,845
ISHARES CMBS ETF ETF 46429B366 5,497 103,341 SH   OTR 2 0 0 103,341
ISHARES CORE U S AGGREGATE BD ETF 464287226 187,604 1,665,893 SH   SOLE   0 0 1,665,893
ISHARES CORE U S AGGREGATE BD ETF 464287226 2,086 18,521 SH   OTR 2 0 0 18,521
ISHARES FLOATING RATE BOND ETF ETF 46429B655 717 14,159 SH   OTR 2 0 0 14,159
ISHARES IBOXX $ HIGH YIELD ETF 464288513 21,977 259,466 SH   SOLE   0 0 259,466
ISHARES IBOXX $ HIGH YIELD ETF 464288513 1,014 11,972 SH   OTR 2 0 0 11,972
ISHARES IBOXX $ INVESTMENT ETF 464287242 483 3,938 SH   OTR 2 0 0 3,938
ISHARES IBOXX $ INVESTMENT ETF 464287242 2 17 SH   SOLE   0 0 17
ISHARES INTERMEDIATE CREDIT ETF 464288638 10,891 97,887 SH   OTR 2 0 0 97,887
ISHARES INTERNATIONAL SELECT ETF 464288448 6,626 231,432 SH   SOLE   0 0 231,432
ISHARES INTERNATIONAL SELECT ETF 464288448 310 10,811 SH   OTR 2 0 0 10,811
ISHARES J P MORGAN USD ETF 464288281 3,474 30,167 SH   SOLE   0 0 30,167
ISHARES J P MORGAN USD ETF 464288281 147 1,274 SH   OTR 2 0 0 1,274
ISHARES MBS ETF ETF 464288588 28,204 256,466 SH   OTR 2 0 0 256,466
ISHARES MORNINGSTAR LARGE CAP ETF 464287119 1,479 12,631 SH   SOLE   0 0 12,631
ISHARES MORNINGSTAR SMALL CAP ETF 464288703 581 4,793 SH   SOLE   0 0 4,793
ISHARES MSCI EAFE ETF ETF 464287465 2,637 47,240 SH   OTR 2 0 0 47,240
ISHARES MSCI EAFE ETF ETF 464287465 1,643 29,437 SH   SOLE   0 0 29,437
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 724 11,062 SH   SOLE   0 0 11,062
ISHARES MSCI EAFE SMALL CAP ETF 464288273 2,832 58,690 SH   SOLE   0 0 58,690
ISHARES MSCI EAFE SMALL CAP ETF 464288273 228 4,725 SH   OTR 2 0 0 4,725
ISHARES MSCI EAFE VALUE ETF ETF 464288877 666 15,519 SH   SOLE   0 0 15,519
ISHARES MSCI EUROPE FINANCIAL ETF 464289180 399 25,438 SH   OTR 2 0 0 25,438
ISHARES RUSSELL 1000 GROWTH ETF 464287614 158,670 1,581,006 SH   SOLE   0 0 1,581,006
ISHARES RUSSELL 1000 GROWTH ETF 464287614 97 966 SH   OTR 2 0 0 966
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 160,903 1,558,683 SH   SOLE   0 0 1,558,683
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 31 303 SH   OTR 2 0 0 303
ISHARES RUSSELL 2000 ETF ETF 464287655 41,806 363,590 SH   SOLE   0 0 363,590
ISHARES RUSSELL 2000 ETF ETF 464287655 2,848 24,773 SH   OTR 2 0 0 24,773
ISHARES RUSSELL 2000 GROWTH ETF 464287648 48,407 352,870 SH   SOLE   0 0 352,870
ISHARES RUSSELL 2000 GROWTH ETF 464287648 49 359 SH   OTR 2 0 0 359
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 47,287 486,041 SH   SOLE   0 0 486,041
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 35 355 SH   OTR 2 0 0 355
ISHARES S&P 500 VALUE ETF ETF 464287408 1,162 12,508 SH   SOLE   0 0 12,508
ISHARES TIPS BOND ETF ETF 464287176 24,879 213,242 SH   SOLE   0 0 213,242
ISHARES TIPS BOND ETF ETF 464287176 1,315 11,268 SH   OTR 2 0 0 11,268
ISHARES TR ETF 46434V407 1,385 29,895 SH   OTR 2 0 0 29,895
JABIL CIRCUIT INC COM 466313103 189 10,244 SH   OTR 2 0 0 10,244
JACOBS ENGINEERING GROUP INC COM 469814107 545 10,932 SH   OTR 2 0 0 10,932
JOHNSON & JOHNSON COM 478160104 8,089 66,689 SH   OTR 2 0 0 66,689
JOHNSON CONTROLS INC COM 478366107 2,167 48,953 SH   OTR 2 0 0 48,953
JPMORGAN CHASE & CO COM 46625H100 3,494 56,235 SH   OTR 2 0 0 56,235
KAISER ALUMINUM CORPORATION COM 483007704 227 2,516 SH   OTR 2 0 0 2,516
KILROY REALTY CORP COM 49427F108 241 3,635 SH   OTR 2 0 0 3,635
KIMBERLY CLARK CORP COM 494368103 2,627 19,107 SH   OTR 2 0 0 19,107
KONINKLIJKE AHOLD N V COM 500467105 268 12,104 SH   OTR 2 0 0 12,104
KONINKLIJKE PHILIPS N V COM 500472303 341 13,691 SH   OTR 2 0 0 13,691
KRAFT HEINZ COMPANY (THE) COM 500754106 4,231 47,818 SH   OTR 2 0 0 47,818
KROGER CO (THE) COM 501044101 858 23,333 SH   OTR 2 0 0 23,333
KVH INDUSTRIES INC COM 482738101 568 73,735 SH   OTR 2 0 0 73,735
LAM RESEARCH CORP COM 512807108 584 6,942 SH   OTR 2 0 0 6,942
LEAR CORPORATION COM 521865204 346 3,403 SH   OTR 2 0 0 3,403
LENNOX INTL INC COM 526107107 509 3,569 SH   OTR 2 0 0 3,569
LEXINGTON REALTY TRUST COM 529043101 151 14,959 SH   OTR 2 0 0 14,959
LIGAND PHARMACEUTICALS INC COM 53220K504 1,088 9,122 SH   OTR 2 0 0 9,122
LINCOLN NATIONAL CORP-IND COM 534187109 327 8,446 SH   OTR 2 0 0 8,446
LIVANOVA PLC COM G5509L101 893 17,775 SH   OTR 2 0 0 17,775
LKQ CORPORATION COM 501889208 2,174 68,568 SH   OTR 2 0 0 68,568
LLOYDS BANKING GROUP PLC COM 539439109 967 325,616 SH   OTR 2 0 0 325,616
LOCKHEED MARTIN CORP COM 539830109 2,262 9,114 SH   OTR 2 0 0 9,114
LOWES COMPANIES INC COM 548661107 5,177 65,389 SH   OTR 2 0 0 65,389
LTC PROPERTIES INC COM 502175102 1,070 20,687 SH   OTR 2 0 0 20,687
LUMINEX CORP DEL COM 55027E102 1,444 71,376 SH   OTR 2 0 0 71,376
LYONDELLBASELL INDUSTRIES COM N53745100 539 7,242 SH   OTR 2 0 0 7,242
MACYS INC COM 55616P104 1,085 32,271 SH   OTR 2 0 0 32,271
MANHATTAN ASSOCIATES INC COM 562750109 967 15,073 SH   OTR 2 0 0 15,073
MANULIFE FINANCIAL CORP COM 56501R106 139 10,203 SH   OTR 2 0 0 10,203
MARATHON OIL CORP COM 565849106 2,012 134,043 SH   OTR 2 0 0 134,043
MARINE HARVEST ASA COM 56824R205 1,245 73,673 SH   OTR 2 0 0 73,673
MARINEMAX INC COM 567908108 1,189 70,036 SH   OTR 2 0 0 70,036
MARKIT LTD COM G58249106 303 9,283 SH   OTR 2 0 0 9,283
MARSH & MCLENNAN COMPANIES INC COM 571748102 4,384 64,043 SH   OTR 2 0 0 64,043
MASIMO CORP COM 574795100 858 16,342 SH   OTR 2 0 0 16,342
MASTERCARD INCORPORATED COM 57636Q104 2,240 25,433 SH   OTR 2 0 0 25,433
MATRIX SERVICE CO COM 576853105 438 26,588 SH   OTR 2 0 0 26,588
MCDERMOTT INTERNATIONAL INC COM 580037109 1,485 300,701 SH   OTR 2 0 0 300,701
MCDONALDS CORP COM 580135101 2,542 21,126 SH   OTR 2 0 0 21,126
MDC HOLDINGS INC-DEL COM 552676108 1,065 43,739 SH   OTR 2 0 0 43,739
MEDTRONIC PLC COM G5960L103 2,845 32,785 SH   OTR 2 0 0 32,785
MERCK & CO INC COM 58933Y105 5,411 93,921 SH   OTR 2 0 0 93,921
METLIFE INC COM 59156R108 401 10,056 SH   OTR 2 0 0 10,056
MICHAEL KORS HLDGS LTD COM G60754101 1,041 21,041 SH   OTR 2 0 0 21,041
MICROCHIP TECHNOLOGY INC COM 595017104 576 11,344 SH   OTR 2 0 0 11,344
MICROSOFT CORP COM 594918104 6,949 135,805 SH   OTR 2 0 0 135,805
MIDDLEBY CORP COM 596278101 248 2,154 SH   OTR 2 0 0 2,154
MOLSON COORS BREWING CO COM 60871R209 477 4,719 SH   OTR 2 0 0 4,719
MONDELEZ INTERNATIONAL INC COM 609207105 3,936 86,497 SH   OTR 2 0 0 86,497
MONSANTO CO COM 61166W101 1,523 14,725 SH   OTR 2 0 0 14,725
MONSTER BEVERAGE CORPORATION COM 61174X109 305 1,899 SH   OTR 2 0 0 1,899
MOODYS CORP COM 615369105 201 2,142 SH   OTR 2 0 0 2,142
MORGAN STANLEY COM 617446448 268 10,333 SH   OTR 2 0 0 10,333
MUELLER WATER PRODUCTS INC COM 624758108 832 72,882 SH   OTR 2 0 0 72,882
NASDAQ INC COM 631103108 569 8,791 SH   OTR 2 0 0 8,791
NATIONAL FUEL GAS CO COM 636180101 333 5,860 SH   OTR 2 0 0 5,860
NATIONAL GRID PLC NEW COM 636274300 3,895 52,406 SH   OTR 2 0 0 52,406
NATUS MEDICAL INC DEL COM 639050103 880 23,280 SH   OTR 2 0 0 23,280
NEENAH PAPER INC COM 640079109 944 13,042 SH   OTR 2 0 0 13,042
NEWELL BRANDS INC COM 651229106 753 15,508 SH   OTR 2 0 0 15,508
NEXTERA ENERGY INC COM 65339F101 2,650 20,323 SH   OTR 2 0 0 20,323
NIELSEN HOLDINGS PLC COM G6518L108 1,569 30,191 SH   OTR 2 0 0 30,191
NIKE INC COM 654106103 277 5,012 SH   OTR 2 0 0 5,012
NIPPON TELEGRAPH AND COM 654624105 473 10,041 SH   OTR 2 0 0 10,041
NORTHERN TRUST CORP COM 665859104 1,984 29,948 SH   OTR 2 0 0 29,948
NORTHROP GRUMMAN CORP COM 666807102 2,602 11,708 SH   OTR 2 0 0 11,708
NOVARTIS AG COM 66987V109 2,100 25,452 SH   OTR 2 0 0 25,452
NOVO NORDISK A/S-ADR COM 670100205 2,366 44,000 SH   OTR 2 0 0 44,000
NXP SEMICONDUCTORS N V COM N6596X109 690 8,806 SH   OTR 2 0 0 8,806
O REILLY AUTOMOTIVE INC COM 67103H107 473 1,743 SH   OTR 2 0 0 1,743
OCCIDENTAL PETE CORP COM 674599105 2,159 28,568 SH   OTR 2 0 0 28,568
OMEGA HEALTHCARE INVESTORS INC COM 681936100 914 26,915 SH   OTR 2 0 0 26,915
ON ASSIGNMENT INC COM 682159108 709 19,195 SH   OTR 2 0 0 19,195
ON SEMICONDUCTOR CORP COM 682189105 1,615 183,131 SH   OTR 2 0 0 183,131
ORANGE COM 684060106 312 18,974 SH   OTR 2 0 0 18,974
PACKAGING CORP AMER COM 695156109 1,912 28,567 SH   OTR 2 0 0 28,567
PACWEST BANCORP COM 695263103 247 6,197 SH   OTR 2 0 0 6,197
PATRICK INDUSTRIES INC COM 703343103 908 15,062 SH   OTR 2 0 0 15,062
PEBBLEBROOK HOTEL TRUST COM 70509V100 846 32,229 SH   OTR 2 0 0 32,229
PEPSICO INC COM 713448108 4,432 41,833 SH   OTR 2 0 0 41,833
PFIZER INC COM 717081103 6,507 184,811 SH   OTR 2 0 0 184,811
PG&E CORP COM 69331C108 226 3,531 SH   OTR 2 0 0 3,531
PHILIP MORRIS INTERNATIONAL COM 718172109 3,924 38,576 SH   OTR 2 0 0 38,576
PHILLIPS 66 COM 718546104 2,726 34,360 SH   OTR 2 0 0 34,360
PHILLIPS 66 COM 718546104 11 144 SH   SOLE   0 0 144
PINNACLE FINL PARTNERS INC COM 72346Q104 957 19,582 SH   OTR 2 0 0 19,582
PIONEER NATURAL RESOURCES COM 723787107 356 2,357 SH   OTR 2 0 0 2,357
PITNEY BOWES INC COM 724479100 209 11,714 SH   OTR 2 0 0 11,714
PLY GEM HOLDINGS INC COM 72941W100 695 47,719 SH   OTR 2 0 0 47,719
PNC FINANCIAL SVCS GROUP INC COM 693475105 736 9,049 SH   OTR 2 0 0 9,049
PNM RESOURCES INC COM 69349H107 952 26,866 SH   OTR 2 0 0 26,866
POWERSHARES GLOBAL ETF S&P 500 BUYWRT ETF 73936G308 6,442 310,901 SH   SOLE   0 0 310,901
POWERSHARES SENIOR LOAN ETF 73936Q769 572 24,919 SH   OTR 2 0 0 24,919
PPG INDUSTRIES INC COM 693506107 457 4,391 SH   OTR 2 0 0 4,391
PPL CORPORATION COM 69351T106 1,805 47,816 SH   OTR 2 0 0 47,816
PRA GROUP INC COM 69354N106 1,258 52,114 SH   OTR 2 0 0 52,114
PRAXAIR INC COM 74005P104 1,435 12,772 SH   OTR 2 0 0 12,772
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,059 19,114 SH   OTR 2 0 0 19,114
PRIMERICA INC COM 74164M108 1,146 20,024 SH   OTR 2 0 0 20,024
PROCTER & GAMBLE CO COM 742718109 3,353 39,599 SH   OTR 2 0 0 39,599
PROLOGIS INC COM 74340W103 581 11,850 SH   OTR 2 0 0 11,850
PRUDENTIAL PLC SPONS ADR COM 74435K204 885 26,031 SH   OTR 2 0 0 26,031
PTC INC COM 69370C100 427 11,356 SH   OTR 2 0 0 11,356
PUBLIC SERVICE ENTERPRISE COM 744573106 411 8,810 SH   OTR 2 0 0 8,810
QUALCOMM INC COM 747525103 548 10,227 SH   OTR 2 0 0 10,227
QUEST DIAGNOSTICS INC COM 74834L100 2,611 32,077 SH   OTR 2 0 0 32,077
QUIDEL CORP COM 74838J101 1,227 68,678 SH   OTR 2 0 0 68,678
RANDGOLD RESOURCES LTD COM 752344309 266 2,377 SH   OTR 2 0 0 2,377
RAYTHEON CO COM 755111507 2,536 18,654 SH   OTR 2 0 0 18,654
REALTY INCOME CORP COM 756109104 1,246 17,959 SH   OTR 2 0 0 17,959
RED HAT INC COM 756577102 298 4,105 SH   OTR 2 0 0 4,105
RELX PLC COM 759530108 1,297 69,361 SH   OTR 2 0 0 69,361
RENASANT CORPORATION COM 75970E107 942 29,125 SH   OTR 2 0 0 29,125
RETAIL PROPERTIES OF AMERICA COM 76131V202 376 22,253 SH   OTR 2 0 0 22,253
REYNOLDS AMERICAN INC COM 761713106 2,984 55,330 SH   OTR 2 0 0 55,330
REYNOLDS AMERICAN INC COM 761713106 4 78 SH   SOLE   0 0 78
RITCHIE BROS AUCTIONEERS COM 767744105 1,227 36,331 SH   OTR 2 0 0 36,331
ROBERT HALF INTERNATIONAL INC COM 770323103 1,524 39,944 SH   OTR 2 0 0 39,944
ROCKWELL AUTOMATION INC COM 773903109 327 2,851 SH   OTR 2 0 0 2,851
ROCKWELL COLLINS INC COM 774341101 301 3,541 SH   OTR 2 0 0 3,541
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,247 33,467 SH   OTR 2 0 0 33,467
ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 559 9,977 SH   OTR 2 0 0 9,977
ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1,751 31,714 SH   OTR 2 0 0 31,714
RUDOLPH TECHNOLOGIES INC COM 781270103 921 59,277 SH   OTR 2 0 0 59,277
RYANAIR HLDGS PLC COM 783513203 372 5,350 SH   OTR 2 0 0 5,350
SABRE CORPORATION COM 78573M104 201 7,520 SH   OTR 2 0 0 7,520
SALESFORCE.COM INC COM 79466L302 432 5,434 SH   OTR 2 0 0 5,434
SALLY BEAUTY HOLDINGS INC COM 79546E104 461 15,683 SH   OTR 2 0 0 15,683
SANOFI COM 80105N105 2,321 55,470 SH   OTR 2 0 0 55,470
SAP SE COM 803054204 1,079 14,379 SH   OTR 2 0 0 14,379
SCHLUMBERGER LTD COM 806857108 4,889 61,824 SH   OTR 2 0 0 61,824
SEALED AIR CORP NEW COM 81211K100 474 10,321 SH   OTR 2 0 0 10,321
SEAWORLD ENTERTAINMENT INC COM 81282V100 617 43,076 SH   OTR 2 0 0 43,076
SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 258 6,488 SH   OTR 2 0 0 6,488
SERVICENOW INC COM 81762P102 209 3,147 SH   OTR 2 0 0 3,147
SHAW COMMUNICATIONS INC COM 82028K200 703 36,600 SH   OTR 2 0 0 36,600
SHERWIN WILLIAMS CO COM 824348106 2,519 8,576 SH   OTR 2 0 0 8,576
SHIRE PLC COM 82481R106 261 1,420 SH   OTR 2 0 0 1,420
SIGNET JEWELERS LIMITED COM G81276100 295 3,584 SH   OTR 2 0 0 3,584
SINCLAIR BROADCAST GROUP INC COM 829226109 882 29,532 SH   OTR 2 0 0 29,532
SMITH & NEPHEW P L C COM 83175M205 982 28,617 SH   OTR 2 0 0 28,617
SONIC CORP COM 835451105 828 30,600 SH   OTR 2 0 0 30,600
SONY CORPORATION COM 835699307 311 10,610 SH   OTR 2 0 0 10,610
SOUTH STATE CORPORATION COM 840441109 946 13,895 SH   OTR 2 0 0 13,895
SOUTHERN CO COM 842587107 2,481 46,266 SH   OTR 2 0 0 46,266
SOUTHWEST AIRLINES CO COM 844741108 1,983 50,574 SH   OTR 2 0 0 50,574
SOUTHWEST GAS CORP COM 844895102 1,066 13,538 SH   OTR 2 0 0 13,538
SOVRAN SELF STORAGE INC COM 84610H108 964 9,184 SH   OTR 2 0 0 9,184
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 4,122 72,136 SH   SOLE   0 0 72,136
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 247 4,330 SH   OTR 2 0 0 4,330
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 863 24,171 SH   SOLE   0 0 24,171
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 554 15,535 SH   OTR 2 0 0 15,535
SPDR DOW JONES INDL AVERAGE ETF 78467X109 1,625 9,077 SH   SOLE   0 0 9,077
SPDR DOW JONES REIT ETF 78464A607 4,022 40,455 SH   SOLE   0 0 40,455
SPDR DOW JONES REIT ETF 78464A607 211 2,125 SH   OTR 2 0 0 2,125
SPDR S&P 500 ETF TRUST ETF 78462F103 140,915 672,706 SH   SOLE   0 0 672,706
SPDR S&P 500 ETF TRUST ETF 78462F103 23 112 SH   OTR 2 0 0 112
SPDR SERIES TRUST ETF 78464A490 300 5,468 SH   SOLE   0 0 5,468
SPECTRA ENERGY CORP COM 847560109 605 16,519 SH   OTR 2 0 0 16,519
SPLUNK INC COM 848637104 243 4,482 SH   OTR 2 0 0 4,482
STAMPS.COM INC COM 852857200 777 8,885 SH   OTR 2 0 0 8,885
STANLEY BLACK & DECKER INC COM 854502101 406 3,653 SH   OTR 2 0 0 3,653
STARBUCKS CORP COM 855244109 627 10,979 SH   OTR 2 0 0 10,979
STERICYCLE INC COM 858912108 253 2,430 SH   OTR 2 0 0 2,430
STERIS PLC COM G84720104 435 6,325 SH   OTR 2 0 0 6,325
STRYKER CORP COM 863667101 624 5,211 SH   OTR 2 0 0 5,211
SUMITOMO MITSUI FINL GROUP COM 86562M209 192 33,536 SH   OTR 2 0 0 33,536
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,061 80,122 SH   OTR 2 0 0 80,122
SUNCOR ENERGY INC COM 867224107 505 18,203 SH   OTR 2 0 0 18,203
SUNTRUST BANKS INC COM 867914103 630 15,342 SH   OTR 2 0 0 15,342
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,076 52,844 SH   OTR 2 0 0 52,844
SYNGENTA AG COM 87160A100 236 3,078 SH   OTR 2 0 0 3,078
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 2,858 108,971 SH   OTR 2 0 0 108,971
TARGET CORP COM 87612E106 747 10,701 SH   OTR 2 0 0 10,701
TE CONNECTIVITY LTD COM H84989104 1,638 28,679 SH   OTR 2 0 0 28,679
TEAM INC COM 878155100 628 25,289 SH   OTR 2 0 0 25,289
TERADYNE INC COM 880770102 229 11,647 SH   OTR 2 0 0 11,647
TESLA MOTORS INC COM 88160R101 213 1,002 SH   OTR 2 0 0 1,002
TEVA PHARMACEUTICAL COM 881624209 1,724 34,315 SH   OTR 2 0 0 34,315
TEXAS INSTRUMENTS INCORPORATED COM 882508104 402 6,419 SH   OTR 2 0 0 6,419
THE TRAVELERS COMPANIES INC COM 89417E109 822 6,908 SH   OTR 2 0 0 6,908
THERMO FISHER SCIENTIFIC INC COM 883556102 4,062 27,491 SH   OTR 2 0 0 27,491
TIME WARNER INC COM 887317303 1,888 25,672 SH   OTR 2 0 0 25,672
TORONTO-DOMINION BANK COM 891160509 290 6,745 SH   OTR 2 0 0 6,745
TOTAL S A COM 89151E109 1,255 26,094 SH   OTR 2 0 0 26,094
TOYOTA MOTOR CORPORATION COM 892331307 224 2,240 SH   OTR 2 0 0 2,240
TRANSDIGM GROUP INCORPORATED COM 893641100 263 996 SH   OTR 2 0 0 996
TRIMAS CORPORATION COM 896215209 1,125 62,478 SH   OTR 2 0 0 62,478
TRIMBLE NAVIGATION LTD COM 896239100 1,164 47,791 SH   OTR 2 0 0 47,791
TURKCELL ILETISIM COM 900111204 115 12,620 SH   OTR 2 0 0 12,620
TYCO INTERNATIONAL PLC COM G91442106 305 7,154 SH   OTR 2 0 0 7,154
UBS GROUP AG COM H42097107 1,469 113,321 SH   OTR 2 0 0 113,321
ULTA SALON COSMETICS & COM 90384S303 232 953 SH   OTR 2 0 0 953
UNILEVER N V COM 904784709 683 14,542 SH   OTR 2 0 0 14,542
UNILEVER PLC COM 904767704 3,032 63,296 SH   OTR 2 0 0 63,296
UNION BANKSHARES CORPORATION COM 90539J109 681 27,555 SH   OTR 2 0 0 27,555
UNION PACIFIC CORP COM 907818108 2,341 26,835 SH   OTR 2 0 0 26,835
UNITED PARCEL SVC INC COM 911312106 744 6,905 SH   OTR 2 0 0 6,905
UNITEDHEALTH GROUP INC COM 91324P102 4,672 33,088 SH   OTR 2 0 0 33,088
VAIL RESORTS INC COM 91879Q109 1,219 8,818 SH   OTR 2 0 0 8,818
VALERO ENERGY CORP NEW COM 91913Y100 283 5,543 SH   OTR 2 0 0 5,543
VANGUARD FTSE EMERGING MARKETS ETF 922042858 20,449 580,442 SH   SOLE   0 0 580,442
VANGUARD FTSE EMERGING MARKETS ETF 922042858 4,447 126,214 SH   OTR 2 0 0 126,214
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 25,231 353,083 SH   SOLE   0 0 353,083
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 19 265 SH   OTR 2 0 0 265
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 120,653 1,349,432 SH   SOLE   0 0 1,349,432
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 347 3,882 SH   OTR 2 0 0 3,882
VANGUARD INTL EQUITY IND FD ETF 922042775 121,002 2,823,848 SH   SOLE   0 0 2,823,848
VANGUARD INTL EQUITY IND FD ETF 922042775 29 685 SH   OTR 2 0 0 685
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 5,190 62,188 SH   SOLE   0 0 62,188
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,139 18,506 SH   SOLE   0 0 18,506
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2,010 19,731 SH   SOLE   0 0 19,731
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 25 242 SH   OTR 2 0 0 242
VANGUARD MID-CAP INDEX FUND ETF 922908629 2,803 22,675 SH   OTR 2 0 0 22,675
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,958 15,835 SH   SOLE   0 0 15,835
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 4,678 52,510 SH   SOLE   0 0 52,510
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 167 1,877 SH   OTR 2 0 0 1,877
VANGUARD SCOTTSDALE FUNDS ETF 92206C813 1,308 13,836 SH   OTR 2 0 0 13,836
VANGUARD SHORT TERM BOND ETF ETF 921937827 29,500 363,926 SH   SOLE   0 0 363,926
VANGUARD SHORT TERM BOND ETF ETF 921937827 1,255 15,488 SH   OTR 2 0 0 15,488
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,949 23,416 SH   SOLE   0 0 23,416
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 833 9,886 SH   SOLE   0 0 9,886
VANTIV INC COM 92210H105 284 5,009 SH   OTR 2 0 0 5,009
VASCO DATA SECURITY INTL INC COM 92230Y104 830 50,615 SH   OTR 2 0 0 50,615
VCA INC COM 918194101 1,772 26,204 SH   OTR 2 0 0 26,204
VECTREN CORP COM 92240G101 397 7,545 SH   OTR 2 0 0 7,545
VENTAS INC COM 92276F100 1,480 20,326 SH   OTR 2 0 0 20,326
VERISK ANALYTICS INC COM 92345Y106 520 6,416 SH   OTR 2 0 0 6,416
VERIZON COMMUNICATIONS COM 92343V104 7,350 131,617 SH   OTR 2 0 0 131,617
VERIZON COMMUNICATIONS COM 92343V104 1 17 SH   SOLE   0 0 17
VERTEX PHARMACEUTICALS INC COM 92532F100 253 2,937 SH   OTR 2 0 0 2,937
VF CORPORATION COM 918204108 2,148 34,936 SH   OTR 2 0 0 34,936
VISA INC COM 92826C839 1,210 16,320 SH   OTR 2 0 0 16,320
VISHAY INTERTECHNOLOGY INC COM 928298108 203 16,403 SH   OTR 2 0 0 16,403
VODAFONE GROUP PLC COM 92857W308 3,500 113,316 SH   OTR 2 0 0 113,316
VODAFONE GROUP PLC COM 92857W308 1 35 SH   SOLE   0 0 35
VULCAN MATERIALS CO COM 929160109 545 4,529 SH   OTR 2 0 0 4,529
VULCAN MATERIALS CO COM 929160109 11 90 SH   SOLE   0 0 90
WALGREEN BOOTS ALLIANCE INC COM 931427108 2,411 28,951 SH   OTR 2 0 0 28,951
WALT DISNEY CO COM 254687106 1,759 17,983 SH   OTR 2 0 0 17,983
WASHINGTON REAL ESTATE COM 939653101 235 7,476 SH   OTR 2 0 0 7,476
WASTE MANAGEMENT INC DEL COM 94106L109 2,522 38,058 SH   OTR 2 0 0 38,058
WEATHERFORD INTERNATIONAL COM G48833100 206 37,149 SH   OTR 2 0 0 37,149
WEC ENERGY GROUP INC COM 92939U106 2,188 33,510 SH   OTR 2 0 0 33,510
WELLCARE HEALTH PLANS INC COM 94946T106 596 5,556 SH   OTR 2 0 0 5,556
WELLS FARGO & CO COM 949746101 3,621 76,501 SH   OTR 2 0 0 76,501
WELLS FARGO & CO COM 949746101 10 202 SH   SOLE   0 0 202
WELLTOWER INC COM 95040Q104 1,586 20,826 SH   OTR 2 0 0 20,826
WESTROCK COMPANY COM 96145D105 226 5,802 SH   OTR 2 0 0 5,802
WHIRLPOOL CORP COM 963320106 3,444 20,670 SH   OTR 2 0 0 20,670
WOLVERINE WORLD WIDE INC COM 978097103 205 10,100 SH   OTR 2 0 0 10,100
WPP PLC NEW COM 92937A102 1,565 14,978 SH   OTR 2 0 0 14,978
XCEL ENERGY INC COM 98389B100 277 6,185 SH   OTR 2 0 0 6,185
XEROX CORP COM 984121103 1,891 199,280 SH   OTR 2 0 0 199,280
XILINX INC COM 983919101 473 10,260 SH   OTR 2 0 0 10,260
YAHOO INC COM 984332106 481 12,807 SH   OTR 2 0 0 12,807
ZOETIS INC COM 98978V103 426 8,979 SH   OTR 2 0 0 8,979