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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd COM 000375204 2,162 91,076 SH   OTR 2 0 0 91,076
AES Corp/VA COM 00130H105 784 68,966 SH   OTR 2 0 0 68,966
AMN Healthcare Services Inc COM 001744101 1,204 21,220 SH   OTR 2 0 0 21,220
ANI Pharmaceuticals Inc COM 00182C103 1,084 18,614 SH   OTR 2 0 0 18,614
AT&T Inc COM 00206R102 12,497 350,558 SH   OTR 2 0 0 350,558
Abbott Laboratories COM 002824100 1,896 31,638 SH   OTR 2 0 0 31,638
AbbVie Inc COM 00287Y109 7,688 81,225 SH   OTR 2 0 0 81,225
Activision Blizzard Inc COM 00507V109 581 8,610 SH   OTR 2 0 0 8,610
Acuity Brands Inc COM 00508Y102 218 1,566 SH   OTR 2 0 0 1,566
Adobe Systems Inc COM 00724F101 3,260 15,087 SH   OTR 2 0 0 15,087
Advanced Semiconductor Eng COM 00756M404 602 82,898 SH   OTR 2 0 0 82,898
AdvanSix Inc COM 00773T101 1,007 28,955 SH   OTR 2 0 0 28,955
Advanced Energy Industries Inc COM 007973100 1,073 16,787 SH   OTR 2 0 0 16,787
Aetna Inc COM 00817Y108 396 2,342 SH   OTR 2 0 0 2,342
Air Products & Chemicals Inc COM 009158106 753 4,737 SH   OTR 2 0 0 4,737
Air Transport Services Group I COM 00922R105 1,082 46,418 SH   OTR 2 0 0 46,418
Alarm.com Holdings Inc COM 011642105 1,233 32,668 SH   OTR 2 0 0 32,668
Alaska Air Group Inc COM 011659109 561 9,053 SH   OTR 2 0 0 9,053
Albemarle Corp COM 012653101 254 2,743 SH   OTR 2 0 0 2,743
Alcoa Corp COM 013872106 456 10,140 SH   OTR 2 0 0 10,140
Alexion Pharmaceuticals Inc COM 015351109 1,537 13,787 SH   OTR 2 0 0 13,787
Alibaba Group Holding Ltd COM 01609W102 3,161 17,221 SH   OTR 2 0 0 17,221
Allison Transmission Holdings COM 01973R101 1,546 39,581 SH   OTR 2 0 0 39,581
Allscripts Healthcare Solution COM 01988P108 364 29,494 SH   OTR 2 0 0 29,494
Allstate Corp/The COM 020002101 3,823 40,326 SH   OTR 2 0 0 40,326
Ally Financial Inc COM 02005N100 226 8,310 SH   OTR 2 0 0 8,310
Alphabet Inc COM 02079K107 5,579 5,407 SH   OTR 2 0 0 5,407
Alphabet Inc COM 02079K305 5,204 5,018 SH   OTR 2 0 0 5,018
Altaba Inc COM 021346101 618 8,353 SH   OTR 2 0 0 8,353
Altria Group Inc COM 02209S103 5,901 94,691 SH   OTR 2 0 0 94,691
Amazon.com Inc COM 023135106 43 30 SH   SOLE   0 0 30
Amazon.com Inc COM 023135106 12,025 8,308 SH   OTR 2 0 0 8,308
Ambev SA COM 02319V103 2,405 330,861 SH   OTR 2 0 0 330,861
Amedisys Inc COM 023436108 363 6,018 SH   OTR 2 0 0 6,018
Ameren Corp COM 023608102 1,084 19,145 SH   OTR 2 0 0 19,145
American Axle & Mfg COM 024061103 275 18,066 SH   OTR 2 0 0 18,066
American Campus Comm Inc COM 024835100 747 19,335 SH   OTR 2 0 0 19,335
American Electric Power Co Inc COM 025537101 1,219 17,767 SH   OTR 2 0 0 17,767
American Express Co COM 025816109 653 6,995 SH   OTR 2 0 0 6,995
American Financial Grp Inc OHIO COM 025932104 334 2,976 SH   OTR 2 0 0 2,976
American International Grp Inc COM 026874784 582 10,700 SH   OTR 2 0 0 10,700
American Tower Corp NEW COM 03027X100 412 2,835 SH   OTR 2 0 0 2,835
AmerisourceBergen Corp COM 03073E105 300 3,475 SH   OTR 2 0 0 3,475
Ameriprise Financial Inc COM 03076C106 678 4,580 SH   OTR 2 0 0 4,580
AMETEK Inc NEW COM 031100100 400 5,266 SH   OTR 2 0 0 5,266
Amgen Inc COM 031162100 1,781 10,447 SH   OTR 2 0 0 10,447
AmTrust Financial Services Inc COM 032359309 206 16,707 SH   OTR 2 0 0 16,707
Anadarko Petroleum Corp COM 032511107 961 15,916 SH   OTR 2 0 0 15,916
Andeavor COM 03349M105 995 9,896 SH   OTR 2 0 0 9,896
Anheuser-Busch InBev SA/NV COM 03524A108 1,267 11,527 SH   OTR 2 0 0 11,527
ANSYS Inc COM 03662Q105 1,399 8,931 SH   OTR 2 0 0 8,931
Antero Resources Corp COM 03674X106 544 27,428 SH   OTR 2 0 0 27,428
Anthem Inc COM 036752103 1,269 5,775 SH   OTR 2 0 0 5,775
Apple Inc COM 037833100 8 48 SH   SOLE   0 0 48
Apple Inc COM 037833100 12,620 75,216 SH   OTR 2 0 0 75,216
Applied Materials Inc COM 038222105 1,477 26,554 SH   OTR 2 0 0 26,554
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,354 42,568 SH   OTR 2 0 0 42,568
Archer-Daniels-Midland Co COM 039483102 1,933 44,575 SH   OTR 2 0 0 44,575
Arconic Inc COM 03965L100 310 13,437 SH   OTR 2 0 0 13,437
AstraZeneca PLC COM 046353108 3,857 110,282 SH   OTR 2 0 0 110,282
athenahealth Inc COM 04685W103 280 1,958 SH   OTR 2 0 0 1,958
Autodesk Inc COM 052769106 1,408 11,208 SH   OTR 2 0 0 11,208
AutoZone Inc COM 053332102 1,258 1,940 SH   OTR 2 0 0 1,940
Avery Dennison Corp COM 053611109 1,146 10,782 SH   OTR 2 0 0 10,782
BB&T Corp COM 054937107 1,841 35,381 SH   OTR 2 0 0 35,381
BCE Inc COM 05534B760 4,477 104,009 SH   OTR 2 0 0 104,009
BGC Partners Inc COM 05541T101 166 12,345 SH   OTR 2 0 0 12,345
BHP Billiton PLC COM 05545E209 2,169 54,583 SH   OTR 2 0 0 54,583
BP PLC COM 055622104 3,771 93,023 SH   OTR 2 0 0 93,023
BT Group PLC COM 05577E101 255 15,751 SH   OTR 2 0 0 15,751
Baidu Inc COM 056752108 2,583 11,574 SH   OTR 2 0 0 11,574
Baker Hughes a GE Co COM 05722G100 291 10,465 SH   OTR 2 0 0 10,465
Banco Bradesco SA COM 059460303 730 61,478 SH   OTR 2 0 0 61,478
Banco Santander SA COM 05964H105 1,855 283,189 SH   OTR 2 0 0 283,189
Bank of America Corp COM 060505104 3,718 123,969 SH   OTR 2 0 0 123,969
Barclays PLC COM 06738E204 196 16,594 SH   OTR 2 0 0 16,594
Barrick Gold Corp COM 067901108 181 14,577 SH   OTR 2 0 0 14,577
Baxter International Inc COM 071813109 549 8,440 SH   OTR 2 0 0 8,440
Beacon Roofing Supply Inc COM 073685109 256 4,815 SH   OTR 2 0 0 4,815
Becton Dickinson and Co COM 075887109 3,633 16,766 SH   OTR 2 0 0 16,766
Berkshire Hathaway Inc COM 084670702 1,755 8,800 SH   OTR 2 0 0 8,800
Berkshire Hills Bancorp Inc COM 084680107 1,399 36,864 SH   OTR 2 0 0 36,864
Berry Global Group Inc COM 08579W103 773 14,112 SH   OTR 2 0 0 14,112
Best Buy Co Inc COM 086516101 1,049 14,994 SH   OTR 2 0 0 14,994
BHP Billiton Ltd COM 088606108 1,977 44,491 SH   OTR 2 0 0 44,491
Big Lots Inc COM 089302103 863 19,820 SH   OTR 2 0 0 19,820
BioMarin Pharmaceutical Inc COM 09061G101 612 7,545 SH   OTR 2 0 0 7,545
Biogen Inc COM 09062X103 2,091 7,636 SH   OTR 2 0 0 7,636
BioTelemetry Inc COM 090672106 1,008 32,454 SH   OTR 2 0 0 32,454
Bio-Techne Corp COM 09073M104 228 1,512 SH   OTR 2 0 0 1,512
BlackRock Inc COM 09247X101 3,890 7,180 SH   OTR 2 0 0 7,180
Boeing Co/The COM 097023105 2,969 9,054 SH   OTR 2 0 0 9,054
BOOKING HLDGS INC COM 09857L108 497 239 SH   OTR 2 0 0 239
BorgWarner Inc COM 099724106 599 11,916 SH   OTR 2 0 0 11,916
Boston Scientific Corp COM 101137107 397 14,539 SH   OTR 2 0 0 14,539
Bottomline Technologies de Inc COM 101388106 1,153 29,764 SH   OTR 2 0 0 29,764
Bristol-Myers Squibb Co COM 110122108 3,053 48,266 SH   OTR 2 0 0 48,266
British American Tobacco PLC COM 110448107 6,166 106,883 SH   OTR 2 0 0 106,883
Brixmor Property Group Inc COM 11120U105 269 17,609 SH   OTR 2 0 0 17,609
Broadridge Financial Solutions COM 11133T103 636 5,800 SH   OTR 2 0 0 5,800
Brookfield Asset Mngnt Inc COM 112585104 225 5,757 SH   OTR 2 0 0 5,757
Bruker Corp COM 116794108 944 31,542 SH   OTR 2 0 0 31,542
Burlington Stores Inc COM 122017106 806 6,053 SH   OTR 2 0 0 6,053
CBOE Holdings Inc COM 12503M108 668 5,856 SH   OTR 2 0 0 5,856
CBRE Group Inc COM 12504L109 871 18,446 SH   OTR 2 0 0 18,446
CDW Corp/DE COM 12514G108 1,170 16,645 SH   OTR 2 0 0 16,645
Cigna Corp COM 125509109 745 4,444 SH   OTR 2 0 0 4,444
CMS Energy Corp COM 125896100 1,413 31,203 SH   OTR 2 0 0 31,203
CRH PLC COM 12626K203 478 14,058 SH   OTR 2 0 0 14,058
CVS Health Corp COM 126650100 5,303 85,238 SH   OTR 2 0 0 85,238
CA Inc COM 12673P105 2,755 81,255 SH   OTR 2 0 0 81,255
Cadence Design Systems Inc COM 127387108 693 18,847 SH   OTR 2 0 0 18,847
Callon Petroleum Co COM 13123X102 1,189 89,801 SH   OTR 2 0 0 89,801
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,486 28,163 SH   OTR 2 0 0 28,163
Canadian National Railway Co COM 136375102 1,473 20,147 SH   OTR 2 0 0 20,147
Canadian Natural Resources Ltd COM 136385101 1,991 63,261 SH   OTR 2 0 0 63,261
Cantel Medical Corp COM 138098108 341 3,059 SH   OTR 2 0 0 3,059
Capital One Financial Corp COM 14040H105 386 4,025 SH   OTR 2 0 0 4,025
Cardinal Health Inc COM 14149Y108 2,012 32,104 SH   OTR 2 0 0 32,104
Carnival PLC COM 14365C103 213 3,253 SH   OTR 2 0 0 3,253
Caterpillar Inc COM 149123101 974 6,606 SH   OTR 2 0 0 6,606
Cathay General Bancorp COM 149150104 370 9,244 SH   OTR 2 0 0 9,244
Cavium Inc COM 14964U108 272 3,429 SH   OTR 2 0 0 3,429
Celanese Corp COM 150870103 447 4,462 SH   OTR 2 0 0 4,462
Celgene Corp COM 151020104 1,907 21,382 SH   OTR 2 0 0 21,382
Cemex SAB de CV COM 151290889 663 100,216 SH   OTR 2 0 0 100,216
Centene Corp COM 15135B101 889 8,322 SH   OTR 2 0 0 8,322
Cenovus Energy Inc COM 15135U109 148 17,311 SH   OTR 2 0 0 17,311
Centennial Resource Developmen COM 15136A102 689 37,550 SH   OTR 2 0 0 37,550
CenterPoint Energy Inc COM 15189T107 529 19,294 SH   OTR 2 0 0 19,294
CenterState Bank Corp COM 15201P109 1,235 46,565 SH   OTR 2 0 0 46,565
Central Garden & Pet Co COM 153527106 1,063 24,714 SH   OTR 2 0 0 24,714
Charles River Laboratories Int COM 159864107 507 4,747 SH   OTR 2 0 0 4,747
Charter Communications Inc COM 16119P108 494 1,588 SH   OTR 2 0 0 1,588
Chefs' Warehouse Inc/The COM 163086101 862 37,469 SH   OTR 2 0 0 37,469
Chemed Corp COM 16359R103 704 2,579 SH   OTR 2 0 0 2,579
Chesapeake Utilities Corp COM 165303108 1,236 17,571 SH   OTR 2 0 0 17,571
Chevron Corp COM 166764100 3 22 SH   SOLE   0 0 22
Chevron Corp COM 166764100 12,073 105,862 SH   OTR 2 0 0 105,862
Children's Place Inc/The COM 168905107 355 2,623 SH   OTR 2 0 0 2,623
China Petroleum & Chemical Cor COM 16941R108 280 3,170 SH   OTR 2 0 0 3,170
Choice Hotels International In COM 169905106 312 3,891 SH   OTR 2 0 0 3,891
Church & Dwight Co Inc COM 171340102 1,901 37,754 SH   OTR 2 0 0 37,754
Cirrus Logic Inc COM 172755100 227 5,590 SH   OTR 2 0 0 5,590
Cisco Systems Inc COM 17275R102 10 236 SH   SOLE   0 0 236
Cisco Systems Inc COM 17275R102 10,575 246,561 SH   OTR 2 0 0 246,561
Cintas Corp COM 172908105 284 1,667 SH   OTR 2 0 0 1,667
Citigroup Inc COM 172967424 2,617 38,768 SH   OTR 2 0 0 38,768
Citizens Financial Group Inc COM 174610105 739 17,609 SH   OTR 2 0 0 17,609
Citrix Systems Inc COM 177376100 615 6,630 SH   OTR 2 0 0 6,630
CLAYMORE EXCHANGE TRD FD TR ETF 18383M878 70 1,507 SH   OTR 2 0 0 1,507
CLAYMORE EXCHANGE TRD FD TR ETF 18383M878 333 7,185 SH   SOLE   0 0 7,185
Cleveland-Cliffs Inc COM 185899101 204 29,287 SH   OTR 2 0 0 29,287
Coca-Cola Co/The COM 191216100 4,134 95,194 SH   OTR 2 0 0 95,194
Cognizant Technology Solutions COM 192446102 2,507 31,138 SH   OTR 2 0 0 31,138
Coherent Inc COM 192479103 1,036 5,527 SH   OTR 2 0 0 5,527
Colgate-Palmolive Co COM 194162103 2,910 40,592 SH   OTR 2 0 0 40,592
Columbia Sportswear Co COM 198516106 1,139 14,898 SH   OTR 2 0 0 14,898
Comfort Systems USA Inc COM 199908104 1,094 26,509 SH   OTR 2 0 0 26,509
Comcast Corp COM 20030N101 6,461 189,087 SH   OTR 2 0 0 189,087
Comerica Inc COM 200340107 774 8,068 SH   OTR 2 0 0 8,068
COMPANHIA DE SANEAMENTO BASI COM 20441A102 361 34,107 SH   OTR 2 0 0 34,107
Concho Resources Inc COM 20605P101 464 3,084 SH   OTR 2 0 0 3,084
ConocoPhillips COM 20825C104 2,650 44,693 SH   OTR 2 0 0 44,693
Constellation Brands Inc COM 21036P108 2,834 12,434 SH   OTR 2 0 0 12,434
Copart Inc COM 217204106 875 17,187 SH   OTR 2 0 0 17,187
Corcept Therapeutics Inc COM 218352102 1,131 68,744 SH   OTR 2 0 0 68,744
CoreSite Realty Corp COM 21870Q105 3 26 SH   SOLE   0 0 26
CoreSite Realty Corp COM 21870Q105 963 9,601 SH   OTR 2 0 0 9,601
Corning Inc COM 219350105 390 14,003 SH   OTR 2 0 0 14,003
Costco Wholesale Corp COM 22160K105 530 2,812 SH   OTR 2 0 0 2,812
CoStar Group Inc COM 22160N109 351 969 SH   OTR 2 0 0 969
Coupa Software Inc COM 22266L106 370 8,120 SH   OTR 2 0 0 8,120
Cousins Properties Inc COM 222795106 272 31,363 SH   OTR 2 0 0 31,363
Credit Suisse Group AG COM 225401108 336 20,012 SH   OTR 2 0 0 20,012
Cree Inc COM 225447101 239 5,929 SH   OTR 2 0 0 5,929
Crown Castle International Cor COM 22822V101 3,421 31,213 SH   OTR 2 0 0 31,213
Cummins Inc COM 231021106 600 3,701 SH   OTR 2 0 0 3,701
Cypress Semiconductor Corp COM 232806109 509 30,035 SH   OTR 2 0 0 30,035
CyrusOne Inc COM 23283R100 2,544 49,684 SH   OTR 2 0 0 49,684
DCT Industrial Trust Inc COM 233153204 1,363 24,187 SH   OTR 2 0 0 24,187
DR Horton Inc COM 23331A109 550 12,539 SH   OTR 2 0 0 12,539
DXC Technology Co COM 23355L106 1,284 12,774 SH   OTR 2 0 0 12,774
Dana Inc COM 235825205 259 10,072 SH   OTR 2 0 0 10,072
Danaher Corp COM 235851102 1,702 17,385 SH   OTR 2 0 0 17,385
Deckers Outdoor Corp COM 243537107 903 10,030 SH   OTR 2 0 0 10,030
Delek US Holdings Inc COM 24665A103 345 8,484 SH   OTR 2 0 0 8,484
Delta Air Lines Inc COM 247361702 1,012 18,458 SH   OTR 2 0 0 18,458
Deluxe Corp COM 248019101 269 3,638 SH   OTR 2 0 0 3,638
Diageo PLC COM 25243Q205 1,291 9,534 SH   OTR 2 0 0 9,534
Diamondback Energy Inc COM 25278X109 2,743 21,678 SH   OTR 2 0 0 21,678
DineEquity Inc COM 254423106 232 3,536 SH   OTR 2 0 0 3,536
Walt Disney Co/The COM 254687106 2,410 23,989 SH   OTR 2 0 0 23,989
Discover Financial Services COM 254709108 495 6,875 SH   OTR 2 0 0 6,875
Discovery Communications Inc COM 25470F104 313 14,623 SH   OTR 2 0 0 14,623
Dolby Laboratories Inc COM 25659T107 1,355 21,313 SH   OTR 2 0 0 21,313
Dollar Tree Inc COM 256746108 3,206 33,778 SH   OTR 2 0 0 33,778
Dominion Energy Inc COM 25746U109 3,283 48,684 SH   OTR 2 0 0 48,684
Dorman Products Inc COM 258278100 336 5,070 SH   OTR 2 0 0 5,070
DowDuPont Inc COM 26078J100 2,719 42,675 SH   OTR 2 0 0 42,675
Dr Pepper Snapple Group Inc COM 26138E109 468 3,956 SH   OTR 2 0 0 3,956
Dril-Quip Inc COM 262037104 451 10,066 SH   OTR 2 0 0 10,066
Duke Energy Corp COM 26441C204 3,146 40,607 SH   OTR 2 0 0 40,607
Dun & Bradstreet Corp/The COM 26483E100 1,233 10,538 SH   OTR 2 0 0 10,538
EOG Resources Inc COM 26875P101 591 5,618 SH   OTR 2 0 0 5,618
EQT Corp COM 26884L109 770 16,202 SH   OTR 2 0 0 16,202
East West Bancorp Inc COM 27579R104 243 3,888 SH   OTR 2 0 0 3,888
Eastman Chemical Co COM 277432100 246 2,331 SH   OTR 2 0 0 2,331
eBay Inc COM 278642103 1,080 26,831 SH   OTR 2 0 0 26,831
Edison International COM 281020107 2,232 35,064 SH   OTR 2 0 0 35,064
Electronic Arts Inc COM 285512109 983 8,112 SH   OTR 2 0 0 8,112
Ellie Mae Inc COM 28849P100 215 2,343 SH   OTR 2 0 0 2,343
EMCOR Group Inc COM 29084Q100 343 4,401 SH   OTR 2 0 0 4,401
Emergent BioSolutions Inc COM 29089Q105 1,437 27,299 SH   OTR 2 0 0 27,299
Energen Corp COM 29265N108 295 4,688 SH   OTR 2 0 0 4,688
Enerplus Corp COM 292766102 328 29,103 SH   OTR 2 0 0 29,103
EnPro Industries Inc COM 29355X107 303 3,919 SH   OTR 2 0 0 3,919
Equinix Inc COM 29444U700 761 1,821 SH   OTR 2 0 0 1,821
Equity Residential COM 29476L107 2,382 38,653 SH   OTR 2 0 0 38,653
Euronet Worldwide Inc COM 298736109 1,242 15,733 SH   OTR 2 0 0 15,733
Evercore Inc COM 29977A105 255 2,928 SH   OTR 2 0 0 2,928
Eversource Energy COM 30040W108 496 8,425 SH   OTR 2 0 0 8,425
Exact Sciences Corp COM 30063P105 268 6,638 SH   OTR 2 0 0 6,638
Exelon Corp COM 30161N101 918 23,522 SH   OTR 2 0 0 23,522
ExlService Holdings Inc COM 302081104 259 4,641 SH   OTR 2 0 0 4,641
Expedia Inc COM 30212P303 1,405 12,727 SH   OTR 2 0 0 12,727
Express Scripts Holding Co COM 30219G108 2,020 29,243 SH   OTR 2 0 0 29,243
Extra Space Storage Inc COM 30225T102 482 5,519 SH   OTR 2 0 0 5,519
Exxon Mobil Corp COM 30231G102 4,088 54,797 SH   OTR 2 0 0 54,797
FLIR Systems Inc COM 302445101 222 4,442 SH   OTR 2 0 0 4,442
Facebook Inc COM 30303M102 6,042 37,809 SH   OTR 2 0 0 37,809
Fastenal Co COM 311900104 325 5,952 SH   OTR 2 0 0 5,952
FedEx Corp COM 31428X106 888 3,699 SH   OTR 2 0 0 3,699
Ferro Corp COM 315405100 1,183 50,966 SH   OTR 2 0 0 50,966
F5 Networks Inc COM 315616102 532 3,677 SH   OTR 2 0 0 3,677
Fidelity National Information COM 31620M106 4,110 42,674 SH   OTR 2 0 0 42,674
Fifth Third Bancorp COM 316773100 497 15,652 SH   OTR 2 0 0 15,652
58.com Inc COM 31680Q104 446 5,579 SH   OTR 2 0 0 5,579
First American Financial Corp COM 31847R102 314 5,347 SH   OTR 2 0 0 5,347
First Bancorp/Southern Pines N COM 318910106 1,261 35,358 SH   OTR 2 0 0 35,358
First Data Corp COM 32008D106 244 15,238 SH   OTR 2 0 0 15,238
First Merchants Corp COM 320817109 1,248 29,920 SH   OTR 2 0 0 29,920
Five Below Inc COM 33829M101 1,245 16,972 SH   OTR 2 0 0 16,972
Five9 Inc COM 338307101 208 6,995 SH   OTR 2 0 0 6,995
FleetCor Technologies Inc COM 339041105 446 2,201 SH   OTR 2 0 0 2,201
Fluor Corp COM 343412102 680 11,889 SH   OTR 2 0 0 11,889
Fomento Economico Mexicano SAB COM 344419106 1,149 12,561 SH   OTR 2 0 0 12,561
Fortive Corp COM 34959J108 815 10,512 SH   OTR 2 0 0 10,512
Fortune Brands Home & Security COM 34964C106 491 8,330 SH   OTR 2 0 0 8,330
Freeport-McMoRan Inc COM 35671D857 698 39,707 SH   OTR 2 0 0 39,707
Fresenius Medical Care AG & Co COM 358029106 517 10,127 SH   OTR 2 0 0 10,127
Arthur J Gallagher & Co COM 363576109 246 3,579 SH   OTR 2 0 0 3,579
Gartner Inc COM 366651107 299 2,543 SH   OTR 2 0 0 2,543
General Dynamics Corp COM 369550108 618 2,797 SH   OTR 2 0 0 2,797
General Electric Co COM 369604103 204 15,134 SH   OTR 2 0 0 15,134
General Mills Inc COM 370334104 3,045 67,575 SH   OTR 2 0 0 67,575
Gentex Corp COM 371901109 727 31,591 SH   OTR 2 0 0 31,591
Gilead Sciences Inc COM 375558103 5 64 SH   SOLE   0 0 64
Gilead Sciences Inc COM 375558103 2,414 32,022 SH   OTR 2 0 0 32,022
GlaxoSmithKline PLC COM 37733W105 4,683 119,850 SH   OTR 2 0 0 119,850
Goldman Sachs Group Inc/The COM 38141G104 1,295 5,140 SH   OTR 2 0 0 5,140
Goldman Sachs ActiveBeta U.S. ETF 381430503 8,384 156,977 SH   SOLE   0 0 156,977
Grand Canyon Education Inc COM 38526M106 451 4,300 SH   OTR 2 0 0 4,300
Grifols SA COM 398438408 424 20,010 SH   OTR 2 0 0 20,010
CGI Group Inc COM 39945C109 966 16,759 SH   OTR 2 0 0 16,759
Groupon Inc COM 399473107 127 29,300 SH   OTR 2 0 0 29,300
Grupo Aeroportuario del Centro COM 400501102 620 15,726 SH   OTR 2 0 0 15,726
HDFC Bank Ltd COM 40415F101 544 5,507 SH   OTR 2 0 0 5,507
HMS Holdings Corp COM 40425J101 1,182 70,198 SH   OTR 2 0 0 70,198
HSBC Holdings PLC COM 404280406 2,359 49,491 SH   OTR 2 0 0 49,491
HP Inc COM 40434L105 674 30,748 SH   OTR 2 0 0 30,748
Halliburton Co COM 406216101 2,384 50,781 SH   OTR 2 0 0 50,781
Halyard Health Inc COM 40650V100 428 9,286 SH   OTR 2 0 0 9,286
Hancock Holding Co COM 410120109 661 12,793 SH   OTR 2 0 0 12,793
Hanesbrands Inc COM 410345102 270 14,674 SH   OTR 2 0 0 14,674
Hanover Insurance Group Inc/Th COM 410867105 1,008 8,547 SH   OTR 2 0 0 8,547
Harsco Corp COM 415864107 1,036 50,153 SH   OTR 2 0 0 50,153
Hartford Financial Services Gr COM 416515104 391 7,594 SH   OTR 2 0 0 7,594
Hasbro Inc COM 418056107 282 3,343 SH   OTR 2 0 0 3,343
Healthcare Services Group Inc COM 421906108 305 7,008 SH   OTR 2 0 0 7,008
Heartland Express Inc COM 422347104 218 12,113 SH   OTR 2 0 0 12,113
Heartland Financial USA Inc COM 42234Q102 345 6,505 SH   OTR 2 0 0 6,505
HEICO Corp COM 422806109 371 4,270 SH   OTR 2 0 0 4,270
Heritage Insurance Holdings In COM 42727J102 168 11,055 SH   OTR 2 0 0 11,055
Hill-Rom Holdings Inc COM 431475102 730 8,386 SH   OTR 2 0 0 8,386
HollyFrontier Corp COM 436106108 529 10,825 SH   OTR 2 0 0 10,825
Hologic Inc COM 436440101 329 8,805 SH   OTR 2 0 0 8,805
Home Depot Inc/The COM 437076102 3,772 21,159 SH   OTR 2 0 0 21,159
Honda Motor Co Ltd COM 438128308 904 26,017 SH   OTR 2 0 0 26,017
Honeywell International Inc COM 438516106 5,308 36,729 SH   OTR 2 0 0 36,729
Host Hotels & Resorts Inc COM 44107P104 1,308 70,189 SH   OTR 2 0 0 70,189
Houlihan Lokey Inc COM 441593100 327 7,331 SH   OTR 2 0 0 7,331
Humana Inc COM 444859102 511 1,899 SH   OTR 2 0 0 1,899
JB Hunt Transport Services Inc COM 445658107 1,368 11,681 SH   OTR 2 0 0 11,681
Huntsman Corp COM 447011107 494 16,899 SH   OTR 2 0 0 16,899
IPG Photonics Corp COM 44980X109 2,422 10,377 SH   OTR 2 0 0 10,377
ICICI Bank Ltd COM 45104G104 516 58,282 SH   OTR 2 0 0 58,282
IDACORP Inc COM 451107106 317 3,591 SH   OTR 2 0 0 3,591
Illinois Tool Works Inc COM 452308109 8 49 SH   SOLE   0 0 49
Illinois Tool Works Inc COM 452308109 205 1,308 SH   OTR 2 0 0 1,308
Illumina Inc COM 452327109 805 3,405 SH   OTR 2 0 0 3,405
Infosys Ltd COM 456788108 1,225 68,610 SH   OTR 2 0 0 68,610
ING Groep NV COM 456837103 1,032 60,972 SH   OTR 2 0 0 60,972
Ingredion Inc COM 457187102 1,406 10,904 SH   OTR 2 0 0 10,904
Integra LifeSciences Holdings COM 457985208 280 5,061 SH   OTR 2 0 0 5,061
Intel Corp COM 458140100 10 193 SH   SOLE   0 0 193
Intel Corp COM 458140100 5,309 101,944 SH   OTR 2 0 0 101,944
Intercontinental Exchange Inc COM 45866F104 2,527 34,843 SH   OTR 2 0 0 34,843
International Paper Co COM 460146103 1,928 36,078 SH   OTR 2 0 0 36,078
Intuit Inc COM 461202103 1,028 5,928 SH   OTR 2 0 0 5,928
Intuitive Surgical Inc COM 46120E602 245 593 SH   OTR 2 0 0 593
Ionis Pharmaceuticals Inc COM 462222100 302 6,841 SH   OTR 2 0 0 6,841
iShares TR Morningstar Large-Cap ETF 464287119 1,354 8,266 SH   SOLE   0 0 8,266
iShares TR Core S&P Total US Stoc ETF 464287150 36,105 597,168 SH   SOLE   0 0 597,168
iShares TR TIPS Bond ETF ETF 464287176 5,184 45,860 SH   OTR 2 0 0 45,860
iShares TR TIPS Bond ETF ETF 464287176 24,193 214,000 SH   SOLE   0 0 214,000
iShares TR Core U.S. Aggregate Bo ETF 464287226 1,916 17,863 SH   OTR 2 0 0 17,863
iShares TR Core U.S. Aggregate Bo ETF 464287226 274,631 2,560,665 SH   SOLE   0 0 2,560,665
iShares TR iBoxx Invst Grade ETF 464287242 7,036 59,939 SH   OTR 2 0 0 59,939
iShares TR S&P 500 Value ETF ETF 464287408 1,033 9,452 SH   SOLE   0 0 9,452
iShares TR 20 Year Treasury Bond ETF 464287432 6,402 52,515 SH   OTR 2 0 0 52,515
iShares TR 7-10 Year Treasury Bon ETF 464287440 1,265 12,262 SH   OTR 2 0 0 12,262
iShares TR 1-3 Year Treasury Bond ETF 464287457 599 7,174 SH   SOLE   0 0 7,174
iShares TR 1-3 Year Treasury Bond ETF 464287457 1,388 16,613 SH   OTR 2 0 0 16,613
iShares TR MSCI EAFE ETF ETF 464287465 2,219 31,850 SH   SOLE   0 0 31,850
iShares TR MSCI EAFE ETF ETF 464287465 3,388 48,620 SH   OTR 2 0 0 48,620
iShares TR Russell Mid-Cap ETF ETF 464287499 299 1,448 SH   OTR 2 0 0 1,448
iShares TR Russell 1000 Growth ET ETF 464287614 63 465 SH   OTR 2 0 0 465
iShares TR Russell 1000 Growth ET ETF 464287614 224,053 1,646,358 SH   SOLE   0 0 1,646,358
iShares TR Russell 2000 Value ETF ETF 464287630 18 146 SH   OTR 2 0 0 146
iShares TR Russell 2000 Value ETF ETF 464287630 54,637 448,285 SH   SOLE   0 0 448,285
iShares TR Russell 2000 Growth ET ETF 464287648 21 110 SH   OTR 2 0 0 110
iShares TR Russell 2000 Growth ET ETF 464287648 58,520 307,079 SH   SOLE   0 0 307,079
iShares TR Russell 2000 ETF ETF 464287655 2,330 15,343 SH   OTR 2 0 0 15,343
iShares TR Russell 2000 ETF ETF 464287655 63,160 415,989 SH   SOLE   0 0 415,989
iShares TR Core S&P Small-Cap ETF ETF 464287804 82 1,063 SH   OTR 2 0 0 1,063
iShares TR Core S&P Small-Cap ETF ETF 464287804 17,866 231,993 SH   SOLE   0 0 231,993
iShares TR Agency Bond ETF ETF 464288166 642 5,733 SH   SOLE   0 0 5,733
iShares TR MSCI EAFE Small-Cap ET ETF 464288273 223 3,421 SH   OTR 2 0 0 3,421
iShares TR MSCI EAFE Small-Cap ET ETF 464288273 5,464 83,822 SH   SOLE   0 0 83,822
iShares TR JP Morgan USD Emerging ETF 464288281 2,540 22,514 SH   OTR 2 0 0 22,514
iShares TR JP Morgan USD Emerging ETF 464288281 3,798 33,664 SH   SOLE   0 0 33,664
iShares TR International Select D ETF 464288448 610 18,484 SH   OTR 2 0 0 18,484
iShares TR International Select D ETF 464288448 14,180 429,574 SH   SOLE   0 0 429,574
iShares TR iBoxx High Yield Corp ETF 464288513 5,311 62,019 SH   OTR 2 0 0 62,019
iShares TR iBoxx High Yield Corp ETF 464288513 25,433 296,970 SH   SOLE   0 0 296,970
iShares TR MSCI KLD 400 Social ET ETF 464288570 938 9,600 SH   SOLE   0 0 9,600
iShares TR MBS ETF ETF 464288588 22,892 218,769 SH   OTR 2 0 0 218,769
iShares TR Intermediate Credit Bo ETF 464288638 11,685 108,959 SH   OTR 2 0 0 108,959
iShares TR 1-3 Year Credit Bond E ETF 464288646 12,630 121,671 SH   OTR 2 0 0 121,671
iShares TR 3-7 Year Treasury Bond ETF 464288661 21 170 SH   OTR 2 0 0 170
iShares TR 3-7 Year Treasury Bond ETF 464288661 3,756 31,143 SH   SOLE   0 0 31,143
iShares TR US Preferred Stock ETF ETF 464288687 2,795 74,413 SH   OTR 2 0 0 74,413
iShares TR Morningstar Small-Cap ETF 464288703 504 3,525 SH   SOLE   0 0 3,525
iShares TR MSCI EAFE Value ETF ETF 464288877 1,018 18,662 SH   SOLE   0 0 18,662
iShares TR MSCI EAFE Growth ETF ETF 464288885 1,041 12,949 SH   SOLE   0 0 12,949
iShares TR 10 Year Credit Bond E ETF 464289511 4,085 67,742 SH   OTR 2 0 0 67,742
iShares TR Floating Rate Bond ETF ETF 46429B655 4,747 93,204 SH   OTR 2 0 0 93,204
iShares TR 0-5 Year High Yield Co ETF 46434V407 4,723 100,937 SH   OTR 2 0 0 100,937
Itau Unibanco Holding SA COM 465562106 855 54,809 SH   OTR 2 0 0 54,809
JPMorgan Chase & Co COM 46625H100 10,508 95,553 SH   OTR 2 0 0 95,553
Jabil Inc COM 466313103 509 17,724 SH   OTR 2 0 0 17,724
Jacobs Engineering Group Inc COM 469814107 1,392 23,538 SH   OTR 2 0 0 23,538
Johnson & Johnson COM 478160104 7,967 62,169 SH   OTR 2 0 0 62,169
Jones Lang LaSalle Inc COM 48020Q107 1,372 7,858 SH   OTR 2 0 0 7,858
KT Corp COM 48268K101 276 20,174 SH   OTR 2 0 0 20,174
Kimberly-Clark Corp COM 494368103 2,272 20,628 SH   OTR 2 0 0 20,628
Kinder Morgan Inc/DE COM 49456B101 391 25,966 SH   OTR 2 0 0 25,966
Kulicke & Soffa Industries Inc COM 501242101 1,248 49,903 SH   OTR 2 0 0 49,903
LGI Homes Inc COM 50187T106 698 9,894 SH   OTR 2 0 0 9,894
LKQ Corp COM 501889208 1,672 44,067 SH   OTR 2 0 0 44,067
LCI Industries COM 50189K103 1,107 10,624 SH   OTR 2 0 0 10,624
LPL Financial Holdings Inc COM 50212V100 449 7,356 SH   OTR 2 0 0 7,356
L3 Technologies Inc COM 502413107 1,067 5,129 SH   OTR 2 0 0 5,129
Laboratory Corp of America Hol COM 50540R409 675 4,172 SH   OTR 2 0 0 4,172
Lam Research Corp COM 512807108 1,462 7,196 SH   OTR 2 0 0 7,196
Landstar System Inc COM 515098101 260 2,373 SH   OTR 2 0 0 2,373
Las Vegas Sands Corp COM 517834107 764 10,622 SH   OTR 2 0 0 10,622
Estee Lauder Cos Inc/The COM 518439104 1,916 12,794 SH   OTR 2 0 0 12,794
Lear Corp COM 521865204 1,404 7,547 SH   OTR 2 0 0 7,547
Legg Mason Inc COM 524901105 478 11,769 SH   OTR 2 0 0 11,769
LendingTree Inc COM 52603B107 842 2,566 SH   OTR 2 0 0 2,566
Lennar Corp COM 526057104 486 8,246 SH   OTR 2 0 0 8,246
Liberty Interactive Corp QVC G COM 53071M104 641 25,477 SH   OTR 2 0 0 25,477
Ligand Pharmaceuticals Inc COM 53220K504 1,322 8,002 SH   OTR 2 0 0 8,002
Eli Lilly & Co COM 532457108 1,666 21,533 SH   OTR 2 0 0 21,533
Lincoln National Corp COM 534187109 1,579 21,616 SH   OTR 2 0 0 21,616
Lithia Motors Inc COM 536797103 1,083 10,773 SH   OTR 2 0 0 10,773
Live Nation Entertainment Inc COM 538034109 829 19,681 SH   OTR 2 0 0 19,681
Lloyds Banking Group PLC COM 539439109 2,837 762,548 SH   OTR 2 0 0 762,548
Lockheed Martin Corp COM 539830109 3,420 10,120 SH   OTR 2 0 0 10,120
Lowe's Cos Inc COM 548661107 6,302 71,820 SH   OTR 2 0 0 71,820
Lululemon Athletica Inc COM 550021109 462 5,184 SH   OTR 2 0 0 5,184
Lumentum Holdings Inc COM 55024U109 1,197 18,757 SH   OTR 2 0 0 18,757
M&T Bank Corp COM 55261F104 658 3,569 SH   OTR 2 0 0 3,569
MGIC Investment Corp COM 552848103 514 39,507 SH   OTR 2 0 0 39,507
MKS Instruments Inc COM 55306N104 1,163 10,059 SH   OTR 2 0 0 10,059
MSC Industrial Direct Co Inc COM 553530106 358 3,901 SH   OTR 2 0 0 3,901
MTGE Investment Corp COM 55378A105 268 14,975 SH   OTR 2 0 0 14,975
Magna International Inc COM 559222401 568 10,087 SH   OTR 2 0 0 10,087
Manhattan Associates Inc COM 562750109 486 11,607 SH   OTR 2 0 0 11,607
ManpowerGroup Inc COM 56418H100 536 4,661 SH   OTR 2 0 0 4,661
ManTech International Corp/VA COM 564563104 324 5,837 SH   OTR 2 0 0 5,837
Manulife Financial Corp COM 56501R106 262 14,109 SH   OTR 2 0 0 14,109
Marathon Oil Corp COM 565849106 1,958 121,359 SH   OTR 2 0 0 121,359
Marathon Petroleum Corp COM 56585A102 1,280 17,506 SH   OTR 2 0 0 17,506
Marcus & Millichap Inc COM 566324109 295 8,187 SH   OTR 2 0 0 8,187
Marcus Corp/The COM 566330106 1,330 43,836 SH   OTR 2 0 0 43,836
Marriott Vacations Worldwide C COM 57164Y107 1,040 7,805 SH   OTR 2 0 0 7,805
Marsh & McLennan Cos Inc COM 571748102 5,487 66,434 SH   OTR 2 0 0 66,434
Marriott International Inc/MD COM 571903202 906 6,661 SH   OTR 2 0 0 6,661
Masimo Corp COM 574795100 1,120 12,734 SH   OTR 2 0 0 12,734
Masonite International Corp COM 575385109 249 4,053 SH   OTR 2 0 0 4,053
MasTec Inc COM 576323109 1,341 28,495 SH   OTR 2 0 0 28,495
Mastercard Inc COM 57636Q104 5,594 31,934 SH   OTR 2 0 0 31,934
Matador Resources Co COM 576485205 992 33,158 SH   OTR 2 0 0 33,158
McDonald's Corp COM 580135101 2,281 14,586 SH   OTR 2 0 0 14,586
McKesson Corp COM 58155Q103 382 2,712 SH   OTR 2 0 0 2,712
Merck & Co Inc COM 58933Y105 5,436 99,790 SH   OTR 2 0 0 99,790
Merit Medical Systems Inc COM 589889104 1,097 24,193 SH   OTR 2 0 0 24,193
Meritage Homes Corp COM 59001A102 238 5,260 SH   OTR 2 0 0 5,260
Methanex Corp COM 59151K108 371 6,118 SH   OTR 2 0 0 6,118
MetLife Inc COM 59156R108 1,745 38,030 SH   OTR 2 0 0 38,030
Microsoft Corp COM 594918104 20 213 SH   SOLE   0 0 213
Microsoft Corp COM 594918104 20,325 222,695 SH   OTR 2 0 0 222,695
Microchip Technology Inc COM 595017104 463 5,067 SH   OTR 2 0 0 5,067
Micron Technology Inc COM 595112103 222 4,258 SH   OTR 2 0 0 4,258
Mid-America Apt Comntys Inc COM 59522J103 808 8,859 SH   OTR 2 0 0 8,859
Middleby Corp/The COM 596278101 230 1,859 SH   OTR 2 0 0 1,859
Mitsubishi UFJ Financial Group COM 606822104 77 11,570 SH   OTR 2 0 0 11,570
Mondelez International Inc COM 609207105 4,857 116,395 SH   OTR 2 0 0 116,395
Monmouth Real Estate Invst Co COM 609720107 987 65,647 SH   OTR 2 0 0 65,647
Monolithic Power Systems Inc COM 609839105 804 6,942 SH   OTR 2 0 0 6,942
Monsanto Co NEW COM 61166W101 2,600 22,284 SH   OTR 2 0 0 22,284
Monster Beverage Corp NEW COM 61174X109 1,978 34,581 SH   OTR 2 0 0 34,581
Moody's Corp COM 615369105 204 1,267 SH   OTR 2 0 0 1,267
Morgan Stanley COM 617446448 1,167 21,631 SH   OTR 2 0 0 21,631
MuleSoft Inc COM 625207105 250 5,686 SH   OTR 2 0 0 5,686
NRG Yield Inc COM 62942X306 298 18,099 SH   OTR 2 0 0 18,099
National Fuel Gas Co NJ COM 636180101 698 13,559 SH   OTR 2 0 0 13,559
National Grid PLC COM 636274409 3,018 53,491 SH   OTR 2 0 0 53,491
National Instruments Corp COM 636518102 981 19,408 SH   OTR 2 0 0 19,408
National Oilwell Varco Inc COM 637071101 385 10,469 SH   OTR 2 0 0 10,469
Neogen Corp COM 640491106 468 6,979 SH   OTR 2 0 0 6,979
NetApp Inc COM 64110D104 1,355 21,966 SH   OTR 2 0 0 21,966
Netflix Inc COM 64110L106 2,537 8,590 SH   OTR 2 0 0 8,590
NextEra Energy Inc COM 65339F101 4,300 26,326 SH   OTR 2 0 0 26,326
NIKE Inc COM 654106103 291 4,374 SH   OTR 2 0 0 4,374
Nomura Holdings Inc COM 65535H208 81 13,889 SH   OTR 2 0 0 13,889
Northern Trust Corp COM 665859104 1,885 18,281 SH   OTR 2 0 0 18,281
Northrop Grumman Corp COM 666807102 1,911 5,473 SH   OTR 2 0 0 5,473
Novartis AG COM 66987V109 3,804 47,054 SH   OTR 2 0 0 47,054
Novo Nordisk A/S COM 670100205 820 16,658 SH   OTR 2 0 0 16,658
NOW Inc COM 67011P100 183 17,903 SH   OTR 2 0 0 17,903
Nuance Communications Inc COM 67020Y100 184 11,675 SH   OTR 2 0 0 11,675
Nucor Corp COM 670346105 428 7,013 SH   OTR 2 0 0 7,013
NVIDIA Corp COM 67066G104 1,166 5,035 SH   OTR 2 0 0 5,035
NUTRIEN LTD COM 67077M108 320 6,768 SH   OTR 2 0 0 6,768
O'Reilly Automotive Inc COM 67103H107 260 1,051 SH   OTR 2 0 0 1,051
Occidental Petroleum Corp COM 674599105 4,891 75,290 SH   OTR 2 0 0 75,290
Omnicom Group Inc COM 681919106 1,776 24,438 SH   OTR 2 0 0 24,438
On Assignment Inc COM 682159108 1,201 14,673 SH   OTR 2 0 0 14,673
ON Semiconductor Corp COM 682189105 2,875 117,546 SH   OTR 2 0 0 117,546
ONEOK Inc COM 682680103 226 3,972 SH   OTR 2 0 0 3,972
Open Text Corp COM 683715106 528 15,166 SH   OTR 2 0 0 15,166
Oracle Corp COM 68389X105 3,253 71,095 SH   OTR 2 0 0 71,095
Orange SA COM 684060106 1,643 96,211 SH   OTR 2 0 0 96,211
OraSure Technologies Inc COM 68554V108 271 16,022 SH   OTR 2 0 0 16,022
ORIX Corp COM 686330101 808 8,992 SH   OTR 2 0 0 8,992
Owens Corning COM 690742101 997 12,404 SH   OTR 2 0 0 12,404
PG&E Corp COM 69331C108 262 5,974 SH   OTR 2 0 0 5,974
PNC Financial Services Grp Inc COM 693475105 255 1,683 SH   OTR 2 0 0 1,683
POSCO COM 693483109 342 4,343 SH   OTR 2 0 0 4,343
PPG Industries Inc COM 693506107 854 7,651 SH   OTR 2 0 0 7,651
PPL Corp COM 69351T106 1,976 69,855 SH   OTR 2 0 0 69,855
PRA Group Inc COM 69354N106 214 5,639 SH   OTR 2 0 0 5,639
PVH Corp COM 693656100 977 6,449 SH   OTR 2 0 0 6,449
Packaging Corp of America COM 695156109 4,171 37,009 SH   OTR 2 0 0 37,009
PacWest Bancorp COM 695263103 689 13,920 SH   OTR 2 0 0 13,920
Parker-Hannifin Corp COM 701094104 645 3,769 SH   OTR 2 0 0 3,769
Patrick Industries Inc COM 703343103 1,040 16,813 SH   OTR 2 0 0 16,813
Paylocity Holding Corp COM 70438V106 273 5,332 SH   OTR 2 0 0 5,332
PayPal Holdings Inc COM 70450Y103 2,124 27,989 SH   OTR 2 0 0 27,989
PepsiCo Inc COM 713448108 5,413 49,595 SH   OTR 2 0 0 49,595
PerkinElmer Inc COM 714046109 436 5,760 SH   OTR 2 0 0 5,760
Telekomunikasi Indonesia Perse COM 715684106 466 17,626 SH   OTR 2 0 0 17,626
Pfizer Inc COM 717081103 11 301 SH   SOLE   0 0 301
Pfizer Inc COM 717081103 8,494 239,343 SH   OTR 2 0 0 239,343
Philip Morris International In COM 718172109 6,421 64,593 SH   OTR 2 0 0 64,593
Phillips 66 COM 718546104 6,019 62,747 SH   OTR 2 0 0 62,747
Pinnacle Financial Partners In COM 72346Q104 1,084 16,887 SH   OTR 2 0 0 16,887
Pioneer Natural Resources Co COM 723787107 1,338 7,791 SH   OTR 2 0 0 7,791
Planet Fitness Inc COM 72703H101 214 5,670 SH   OTR 2 0 0 5,670
PolyOne Corp COM 73179P106 1,123 26,400 SH   OTR 2 0 0 26,400
Popular Inc COM 733174700 554 13,318 SH   OTR 2 0 0 13,318
Potlatch Corp COM 737630103 553 10,626 SH   OTR 2 0 0 10,626
Powershares TR FTSE RAFI US 1000 ETF 73935X583 519 4,712 SH   SOLE   0 0 4,712
POWERSHARES GLOBAL ETF FD ETF 73936G308 3,005 142,540 SH   SOLE   0 0 142,540
Praxair Inc COM 74005P104 3,545 24,569 SH   OTR 2 0 0 24,569
Preferred Apartment Communitie COM 74039L103 906 63,878 SH   OTR 2 0 0 63,878
T Rowe Price Group Inc COM 74144T108 275 2,548 SH   OTR 2 0 0 2,548
Primerica Inc COM 74164M108 1,238 12,815 SH   OTR 2 0 0 12,815
Principal Financial Group Inc COM 74251V102 293 4,817 SH   OTR 2 0 0 4,817
Procter & Gamble Co/The COM 742718109 2,366 29,843 SH   OTR 2 0 0 29,843
Progress Software Corp COM 743312100 1,306 33,973 SH   OTR 2 0 0 33,973
Progressive Corp/The OHIO COM 743315103 2,124 34,854 SH   OTR 2 0 0 34,854
Prologis Inc COM 74340W103 231 3,670 SH   OTR 2 0 0 3,670
PROS Holdings Inc COM 74346Y103 222 6,735 SH   OTR 2 0 0 6,735
ProPetro Holding Corp COM 74347M108 563 35,422 SH   OTR 2 0 0 35,422
Proto Labs Inc COM 743713109 316 2,687 SH   OTR 2 0 0 2,687
Provident Financial Services I COM 74386T105 296 11,564 SH   OTR 2 0 0 11,564
Prudential Financial Inc COM 744320102 661 6,379 SH   OTR 2 0 0 6,379
Prudential PLC COM 74435K204 3,795 74,218 SH   OTR 2 0 0 74,218
Public Service Enterprise Grp COM 744573106 2,761 54,952 SH   OTR 2 0 0 54,952
Public Storage COM 74460D109 2,470 12,324 SH   OTR 2 0 0 12,324
PulteGroup Inc COM 745867101 401 13,599 SH   OTR 2 0 0 13,599
QTS Realty Trust Inc COM 74736A103 224 6,178 SH   OTR 2 0 0 6,178
QUALCOMM Inc COM 747525103 1,246 22,493 SH   OTR 2 0 0 22,493
Quest Diagnostics Inc COM 74834L100 2,609 26,008 SH   OTR 2 0 0 26,008
Quotient Technology Inc COM 749119103 147 11,249 SH   OTR 2 0 0 11,249
RPC Inc COM 749660106 1,052 58,345 SH   OTR 2 0 0 58,345
Radian Group Inc COM 750236101 312 16,391 SH   OTR 2 0 0 16,391
Ralph Lauren Corp COM 751212101 2,163 19,347 SH   OTR 2 0 0 19,347
Raymond James Financial Inc COM 754730109 489 5,465 SH   OTR 2 0 0 5,465
Raytheon Co COM 755111507 3,091 14,319 SH   OTR 2 0 0 14,319
RealPage Inc COM 75606N109 1,130 21,940 SH   OTR 2 0 0 21,940
Realty Income Corp COM 756109104 856 16,548 SH   OTR 2 0 0 16,548
Red Hat Inc COM 756577102 2,529 16,913 SH   OTR 2 0 0 16,913
Regions Financial Corp COM 7591EP100 523 28,166 SH   OTR 2 0 0 28,166
RELX PLC COM 759530108 1,314 62,915 SH   OTR 2 0 0 62,915
ResMed Inc COM 761152107 834 8,466 SH   OTR 2 0 0 8,466
Resolute Energy Corp COM 76116A306 400 11,545 SH   OTR 2 0 0 11,545
Retail Properties of America I COM 76131V202 613 52,613 SH   OTR 2 0 0 52,613
Rio Tinto PLC COM 767204100 710 13,777 SH   OTR 2 0 0 13,777
Ritchie Bros Auctioneers Inc COM 767744105 374 11,883 SH   OTR 2 0 0 11,883
Robert Half International Inc COM 770323103 1,192 20,589 SH   OTR 2 0 0 20,589
Rockwell Automation Inc COM 773903109 1,154 6,625 SH   OTR 2 0 0 6,625
Rockwell Collins Inc COM 774341101 1,711 12,691 SH   OTR 2 0 0 12,691
Rogers Corp COM 775133101 916 7,659 SH   OTR 2 0 0 7,659
Rollins Inc COM 775711104 581 11,376 SH   OTR 2 0 0 11,376
Ross Stores Inc COM 778296103 559 7,172 SH   OTR 2 0 0 7,172
ROYAL BK CDA MONTREAL QUE COM 780087102 435 5,633 SH   OTR 2 0 0 5,633
Royal Bank of Scotland Grp PLC COM 780097689 285 38,556 SH   OTR 2 0 0 38,556
Royal Dutch Shell PLC/B COM 780259107 981 14,976 SH   OTR 2 0 0 14,976
Royal Dutch Shell PLC/A COM 780259206 3 40 SH   SOLE   0 0 40
Royal Dutch Shell PLC/A COM 780259206 6,122 95,943 SH   OTR 2 0 0 95,943
Ryanair Holdings PLC COM 783513203 933 7,596 SH   OTR 2 0 0 7,596
RYDEX ETF TRUST ETF 78355W106 59,978 602,916 SH   SOLE   0 0 602,916
S&P Global Inc COM 78409V104 498 2,608 SH   OTR 2 0 0 2,608
SBA Communications Corp NEW COM 78410G104 1,525 8,921 SH   OTR 2 0 0 8,921
SPDR S&P 500 ETF Trust ETF 78462F103 271,590 1,032,072 SH   SOLE   0 0 1,032,072
SPDR TR Bloomberg Barclays High Y ETF 78464A417 320 8,933 SH   OTR 2 0 0 8,933
SPDR TR Bloomberg Barclays High Y ETF 78464A417 768 21,424 SH   SOLE   0 0 21,424
SPDR TR Citi International Govern ETF 78464A490 304 5,104 SH   SOLE   0 0 5,104
SPDR TR Bloomberg Barclays Intern ETF 78464A516 183 6,211 SH   OTR 2 0 0 6,211
SPDR TR Bloomberg Barclays Intern ETF 78464A516 3,696 125,229 SH   SOLE   0 0 125,229
SPDR TR Blackstone / GSO Senior L ETF 78467V608 2,762 58,247 SH   OTR 2 0 0 58,247
SPDR TR Doubleline Total Return T ETF 78467V848 1,489 31,048 SH   SOLE   0 0 31,048
SPDR TR Dow Jones Industrial Aver ETF 78467X109 2,236 9,264 SH   SOLE   0 0 9,264
SPDR TR Nuveen Blmberg Barclays ETF 78468R739 1,405 29,370 SH   SOLE   0 0 29,370
salesforce.com Inc COM 79466L302 2,464 21,190 SH   OTR 2 0 0 21,190
Sanderson Farms Inc COM 800013104 235 1,978 SH   OTR 2 0 0 1,978
Sanmina Corp COM 801056102 214 8,166 SH   OTR 2 0 0 8,166
Sanofi COM 80105N105 1,969 49,128 SH   OTR 2 0 0 49,128
SAP SE COM 803054204 4,635 44,079 SH   OTR 2 0 0 44,079
Sarepta Therapeutics Inc COM 803607100 294 3,963 SH   OTR 2 0 0 3,963
Schlumberger Ltd COM 806857108 6,044 93,301 SH   OTR 2 0 0 93,301
Charles Schwab Corp/The COM 808513105 298 5,703 SH   OTR 2 0 0 5,703
Schwab Str TR US Large-Cap ETF ETF 808524201 2,871 45,511 SH   SOLE   0 0 45,511
Scotts Miracle-Gro Co/The COM 810186106 225 2,623 SH   OTR 2 0 0 2,623
Senior Housing Properties Trus COM 81721M109 199 12,695 SH   OTR 2 0 0 12,695
ServiceNow Inc COM 81762P102 371 2,245 SH   OTR 2 0 0 2,245
Shaw Communications Inc COM 82028K200 675 35,034 SH   OTR 2 0 0 35,034
Sherwin-Williams Co/The COM 824348106 2,198 5,606 SH   OTR 2 0 0 5,606
Shire PLC COM 82481R106 1,769 11,844 SH   OTR 2 0 0 11,844
Sirius XM Holdings Inc COM 82968B103 78 12,457 SH   OTR 2 0 0 12,457
Skechers U.S.A. Inc COM 830566105 289 7,426 SH   OTR 2 0 0 7,426
SkyWest Inc COM 830879102 1,064 19,559 SH   OTR 2 0 0 19,559
Skyworks Solutions Inc COM 83088M102 882 8,792 SH   OTR 2 0 0 8,792
Smith & Nephew PLC COM 83175M205 2,335 61,203 SH   OTR 2 0 0 61,203
AO Smith Corp COM 831865209 565 8,883 SH   OTR 2 0 0 8,883
JM Smucker Co/The COM 832696405 240 1,936 SH   OTR 2 0 0 1,936
Snap-on Inc COM 833034101 1,338 9,068 SH   OTR 2 0 0 9,068
Sony Corp COM 835699307 755 15,618 SH   OTR 2 0 0 15,618
Southern Co/The COM 842587107 2,556 57,239 SH   OTR 2 0 0 57,239
Southwest Airlines Co COM 844741108 1 13 SH   SOLE   0 0 13
Southwest Airlines Co COM 844741108 2,537 44,285 SH   OTR 2 0 0 44,285
Southwest Gas Holdings Inc COM 844895102 1,184 17,504 SH   OTR 2 0 0 17,504
Spirit AeroSystems Holdings In COM 848574109 968 11,569 SH   OTR 2 0 0 11,569
Splunk Inc COM 848637104 350 3,558 SH   OTR 2 0 0 3,558
Square Inc COM 852234103 1,215 24,686 SH   OTR 2 0 0 24,686
STAG Industrial Inc COM 85254J102 923 38,580 SH   OTR 2 0 0 38,580
Stanley Black & Decker Inc COM 854502101 1,306 8,527 SH   OTR 2 0 0 8,527
Starbucks Corp COM 855244109 1,660 28,679 SH   OTR 2 0 0 28,679
Starwood Property Trust Inc COM 85571B105 614 29,293 SH   OTR 2 0 0 29,293
State Street Corp COM 857477103 667 6,684 SH   OTR 2 0 0 6,684
Statoil ASA COM 85771P102 940 39,763 SH   OTR 2 0 0 39,763
Steel Dynamics Inc COM 858119100 667 15,074 SH   OTR 2 0 0 15,074
Sterling Bancorp/DE COM 85917A100 1,230 54,562 SH   OTR 2 0 0 54,562
Stifel Financial Corp COM 860630102 1,207 20,378 SH   OTR 2 0 0 20,378
Stryker Corp COM 863667101 1,629 10,126 SH   OTR 2 0 0 10,126
Sumitomo Mitsui Financial Grou COM 86562M209 4,290 504,717 SH   OTR 2 0 0 504,717
Suncor Energy Inc COM 867224107 1,247 36,098 SH   OTR 2 0 0 36,098
SunTrust Banks Inc COM 867914103 1,769 25,999 SH   OTR 2 0 0 25,999
Supernus Pharmaceuticals Inc COM 868459108 1,312 28,641 SH   OTR 2 0 0 28,641
Synopsys Inc COM 871607107 657 7,894 SH   OTR 2 0 0 7,894
Syntel Inc COM 87162H103 295 11,565 SH   OTR 2 0 0 11,565
Synchrony Financial COM 87165B103 1,830 54,583 SH   OTR 2 0 0 54,583
Sysco Corp COM 871829107 891 14,856 SH   OTR 2 0 0 14,856
TD Ameritrade Holding Corp COM 87236Y108 236 3,981 SH   OTR 2 0 0 3,981
TJX Cos Inc/The COM 872540109 374 4,584 SH   OTR 2 0 0 4,584
T-Mobile US Inc COM 872590104 294 4,809 SH   OTR 2 0 0 4,809
TRI Pointe Group Inc COM 87265H109 692 42,137 SH   OTR 2 0 0 42,137
Taiwan Semiconductor Manufactu COM 874039100 5,098 116,497 SH   OTR 2 0 0 116,497
Tapestry Inc COM 876030107 294 5,589 SH   OTR 2 0 0 5,589
Target Corp COM 87612E106 526 7,573 SH   OTR 2 0 0 7,573
Tata Motors Ltd COM 876568502 1,391 54,130 SH   OTR 2 0 0 54,130
Telecom Italia SpA/Milano COM 87927Y102 307 32,090 SH   OTR 2 0 0 32,090
Telefonica Brasil SA COM 87936R106 523 34,066 SH   OTR 2 0 0 34,066
Teradyne Inc COM 880770102 1,464 32,033 SH   OTR 2 0 0 32,033
Terex Corp COM 880779103 283 7,563 SH   OTR 2 0 0 7,563
Ternium SA COM 880890108 308 9,491 SH   OTR 2 0 0 9,491
Tesla Inc COM 88160R101 389 1,461 SH   OTR 2 0 0 1,461
Teva Pharmaceutical Industries COM 881624209 188 11,009 SH   OTR 2 0 0 11,009
Tetra Tech Inc COM 88162G103 1,119 22,868 SH   OTR 2 0 0 22,868
Texas Instruments Inc COM 882508104 10 93 SH   SOLE   0 0 93
Texas Instruments Inc COM 882508104 4,653 44,790 SH   OTR 2 0 0 44,790
Textron Inc COM 883203101 598 10,145 SH   OTR 2 0 0 10,145
Thermo Fisher Scientific Inc COM 883556102 3,050 14,773 SH   OTR 2 0 0 14,773
3M Co COM 88579Y101 245 1,115 SH   OTR 2 0 0 1,115
Toll Brothers Inc COM 889478103 1,407 32,530 SH   OTR 2 0 0 32,530
TopBuild Corp COM 89055F103 1,372 17,929 SH   OTR 2 0 0 17,929
Toronto-Dominion Bank/The COM 891160509 568 9,984 SH   OTR 2 0 0 9,984
TOTAL SA COM 89151E109 7,882 136,635 SH   OTR 2 0 0 136,635
Total System Services Inc COM 891906109 603 6,993 SH   OTR 2 0 0 6,993
TransDigm Group Inc COM 893641100 714 2,325 SH   OTR 2 0 0 2,325
TransUnion COM 89400J107 235 4,132 SH   OTR 2 0 0 4,132
Travelers Cos Inc/The COM 89417E109 1,306 9,404 SH   OTR 2 0 0 9,404
Trimble Inc COM 896239100 219 6,103 SH   OTR 2 0 0 6,103
TriNet Group Inc COM 896288107 1,623 35,048 SH   OTR 2 0 0 35,048
Turkcell Iletisim Hizmetleri A COM 900111204 726 75,954 SH   OTR 2 0 0 75,954
Twitter Inc COM 90184L102 622 21,432 SH   OTR 2 0 0 21,432
Tyler Technologies Inc COM 902252105 205 971 SH   OTR 2 0 0 971
Tyson Foods Inc COM 902494103 939 12,831 SH   OTR 2 0 0 12,831
US Physical Therapy Inc COM 90337L108 563 6,925 SH   OTR 2 0 0 6,925
Ultimate Software Group Inc/Th COM 90385D107 442 1,814 SH   OTR 2 0 0 1,814
Unilever PLC COM 904767704 2,264 40,754 SH   OTR 2 0 0 40,754
Unilever NV COM 904784709 1,567 27,787 SH   OTR 2 0 0 27,787
Union Pacific Corp COM 907818108 6,381 47,469 SH   OTR 2 0 0 47,469
United Community Banks Inc/GA COM 90984P303 1,238 39,110 SH   OTR 2 0 0 39,110
United Natural Foods Inc COM 911163103 793 18,475 SH   OTR 2 0 0 18,475
United Parcel Service Inc COM 911312106 2,313 22,103 SH   OTR 2 0 0 22,103
United Rentals Inc COM 911363109 216 1,253 SH   OTR 2 0 0 1,253
US Foods Holding Corp COM 912008109 219 6,678 SH   OTR 2 0 0 6,678
United Technologies Corp COM 913017109 996 7,914 SH   OTR 2 0 0 7,914
United Therapeutics Corp COM 91307C102 379 3,372 SH   OTR 2 0 0 3,372
UnitedHealth Group Inc COM 91324P102 12,850 60,048 SH   OTR 2 0 0 60,048
Universal Insurance Holdings I COM 91359V107 1,588 49,765 SH   OTR 2 0 0 49,765
Unum Group COM 91529Y106 477 10,024 SH   OTR 2 0 0 10,024
Vail Resorts Inc COM 91879Q109 304 1,370 SH   OTR 2 0 0 1,370
Valero Energy Corp COM 91913Y100 1,179 12,712 SH   OTR 2 0 0 12,712
Valvoline Inc COM 92047W101 1,006 45,449 SH   OTR 2 0 0 45,449
Vanguard Dividend Appreciation ETF 921908844 3,308 32,735 SH   SOLE   0 0 32,735
Vanguard Mega Cap Growth ETF ETF 921910816 8,418 75,002 SH   SOLE   0 0 75,002
Vanguard Mega Cap Value ETF ETF 921910840 2,066 27,898 SH   SOLE   0 0 27,898
Vanguard Short-Term Bond ETF ETF 921937827 995 12,687 SH   OTR 2 0 0 12,687
Vanguard Short-Term Bond ETF ETF 921937827 33,963 432,980 SH   SOLE   0 0 432,980
Vanguard Total Bond Market ETF ETF 921937835 558 6,981 SH   SOLE   0 0 6,981
Vanguard High Dividend Yield E ETF 921946406 24,464 296,569 SH   SOLE   0 0 296,569
Vanguard FTSE All-World ex-US ETF 922042775 260 4,791 SH   OTR 2 0 0 4,791
Vanguard FTSE All-World ex-US ETF 922042775 269,308 4,953,253 SH   SOLE   0 0 4,953,253
Vanguard FTSE Emerging Markets ETF 922042858 6,166 131,251 SH   OTR 2 0 0 131,251
Vanguard FTSE Emerging Markets ETF 922042858 80,994 1,724,019 SH   SOLE   0 0 1,724,019
Vanguard Long-Term Corporate B ETF 92206C813 5,443 59,573 SH   OTR 2 0 0 59,573
Vanguard Intermediate-Term Cor ETF 92206C870 301 3,547 SH   OTR 2 0 0 3,547
Vanguard Intermediate-Term Cor ETF 92206C870 162,374 1,913,889 SH   SOLE   0 0 1,913,889
Varian Medical Systems Inc COM 92220P105 279 2,271 SH   OTR 2 0 0 2,271
Varonis Systems Inc COM 922280102 225 3,718 SH   OTR 2 0 0 3,718
Vectren Corp COM 92240G101 1,158 18,123 SH   OTR 2 0 0 18,123
Veeva Systems Inc COM 922475108 647 8,866 SH   OTR 2 0 0 8,866
Ventas Inc COM 92276F100 1,623 32,759 SH   OTR 2 0 0 32,759
Vanguard Tax-Exempt Bond Index ETF 922907746 13,171 259,163 SH   SOLE   0 0 259,163
Vanguard Mid-Cap Value ETF ETF 922908512 57 522 SH   OTR 2 0 0 522
Vanguard Mid-Cap Value ETF ETF 922908512 4,547 41,567 SH   SOLE   0 0 41,567
Vanguard Mid-Cap Growth ETF ETF 922908538 18 142 SH   OTR 2 0 0 142
Vanguard Mid-Cap Growth ETF ETF 922908538 2,146 16,558 SH   SOLE   0 0 16,558
Vanguard REIT ETF ETF 922908553 145 1,917 SH   OTR 2 0 0 1,917
Vanguard REIT ETF ETF 922908553 3,544 46,964 SH   SOLE   0 0 46,964
Vanguard Mid-Cap ETF ETF 922908629 887 5,755 SH   SOLE   0 0 5,755
Vanguard Mid-Cap ETF ETF 922908629 1,922 12,465 SH   OTR 2 0 0 12,465
Vanguard Value ETF ETF 922908744 228,023 2,209,955 SH   SOLE   0 0 2,209,955
Verizon Communications Inc COM 92343V104 10,038 209,904 SH   OTR 2 0 0 209,904
Verint Systems Inc COM 92343X100 317 7,440 SH   OTR 2 0 0 7,440
Verisk Analytics Inc COM 92345Y106 1,601 15,395 SH   OTR 2 0 0 15,395
Vermilion Energy Inc COM 923725105 497 15,389 SH   OTR 2 0 0 15,389
Vertex Pharmaceuticals Inc COM 92532F100 5 29 SH   SOLE   0 0 29
Vertex Pharmaceuticals Inc COM 92532F100 1,697 10,410 SH   OTR 2 0 0 10,410
Visa Inc COM 92826C839 3,574 29,876 SH   OTR 2 0 0 29,876
Virtusa Corp COM 92827P102 376 7,760 SH   OTR 2 0 0 7,760
Visteon Corp COM 92839U206 216 1,961 SH   OTR 2 0 0 1,961
VMware Inc COM 928563402 1,198 9,879 SH   OTR 2 0 0 9,879
Vodafone Group PLC COM 92857W308 4,436 159,456 SH   OTR 2 0 0 159,456
Vonage Holdings Corp COM 92886T201 528 49,593 SH   OTR 2 0 0 49,593
Vulcan Materials Co COM 929160109 1,712 14,999 SH   OTR 2 0 0 14,999
WABCO Holdings Inc COM 92927K102 749 5,597 SH   OTR 2 0 0 5,597
WPP PLC COM 92937A102 1,047 13,159 SH   OTR 2 0 0 13,159
WEC Energy Group Inc COM 92939U106 2,871 45,787 SH   OTR 2 0 0 45,787
Wabash National Corp COM 929566107 978 47,008 SH   OTR 2 0 0 47,008
Wal-Mart Stores Inc COM 931142103 640 7,195 SH   OTR 2 0 0 7,195
Walgreens Boots Alliance Inc COM 931427108 1,071 16,353 SH   OTR 2 0 0 16,353
Washington Real Estate Investm COM 939653101 245 8,982 SH   OTR 2 0 0 8,982
Waste Management Inc COM 94106L109 1,887 22,428 SH   OTR 2 0 0 22,428
Waters Corp COM 941848103 545 2,745 SH   OTR 2 0 0 2,745
Watts Water Technologies Inc COM 942749102 311 3,997 SH   OTR 2 0 0 3,997
Weight Watchers International COM 948626106 1,005 15,778 SH   OTR 2 0 0 15,778
Wells Fargo & Co COM 949746101 6,792 129,594 SH   OTR 2 0 0 129,594
Welltower Inc COM 95040Q104 1,752 32,193 SH   OTR 2 0 0 32,193
WESCO International Inc COM 95082P105 319 5,135 SH   OTR 2 0 0 5,135
West Pharmaceutical Services I COM 955306105 445 5,037 SH   OTR 2 0 0 5,037
Western Alliance Bancorp COM 957638109 1,331 22,900 SH   OTR 2 0 0 22,900
Western Digital Corp COM 958102105 1,553 16,829 SH   OTR 2 0 0 16,829
WestRock Co COM 96145D105 415 6,471 SH   OTR 2 0 0 6,471
Whirlpool Corp COM 963320106 2,076 13,555 SH   OTR 2 0 0 13,555
Williams-Sonoma Inc COM 969904101 518 9,809 SH   OTR 2 0 0 9,809
Wingstop Inc COM 974155103 467 9,882 SH   OTR 2 0 0 9,882
Workday Inc COM 98138H101 451 3,546 SH   OTR 2 0 0 3,546
WORLDPAY INC COM 981558109 1,652 20,092 SH   OTR 2 0 0 20,092
WPX Energy Inc COM 98212B103 285 19,282 SH   OTR 2 0 0 19,282
Wyndham Worldwide Corp COM 98310W108 557 4,868 SH   OTR 2 0 0 4,868
Xylem Inc/NY COM 98419M100 881 11,447 SH   OTR 2 0 0 11,447
Yum China Holdings Inc COM 98850P109 587 14,138 SH   OTR 2 0 0 14,138
Zimmer Biomet Holdings Inc COM 98956P102 245 2,250 SH   OTR 2 0 0 2,250
Zions Bancorporation COM 989701107 1,264 23,980 SH   OTR 2 0 0 23,980
Zoetis Inc COM 98978V103 1,858 22,248 SH   OTR 2 0 0 22,248
Allergan PLC COM G0177J108 4,039 24,002 SH   OTR 2 0 0 24,002
Amdocs Ltd COM G02602103 570 8,544 SH   OTR 2 0 0 8,544
Ambarella Inc COM G037AX101 230 4,694 SH   OTR 2 0 0 4,694
Aon PLC COM G0408V102 1,163 8,284 SH   OTR 2 0 0 8,284
Assured Guaranty Ltd COM G0585R106 550 15,197 SH   OTR 2 0 0 15,197
Axis Capital Holdings Ltd COM G0692U109 382 6,627 SH   OTR 2 0 0 6,627
Accenture PLC COM G1151C101 7,997 52,098 SH   OTR 2 0 0 52,098
Cardtronics PLC COM G1991C105 403 18,062 SH   OTR 2 0 0 18,062
China Yuchai International Ltd COM G21082105 971 45,857 SH   OTR 2 0 0 45,857
Credicorp Ltd COM G2519Y108 228 1,003 SH   OTR 2 0 0 1,003
Coca-Cola European Partners PL COM G25839104 342 8,207 SH   OTR 2 0 0 8,207
Eaton Corp PLC COM G29183103 847 10,597 SH   OTR 2 0 0 10,597
Everest Re Group Ltd COM G3223R108 730 2,841 SH   OTR 2 0 0 2,841
Fresh Del Monte Produce Inc COM G36738105 235 5,197 SH   OTR 2 0 0 5,197
IHS Markit Ltd COM G47567105 1,270 26,337 SH   OTR 2 0 0 26,337
Ingersoll-Rand PLC COM G47791101 3,306 38,658 SH   OTR 2 0 0 38,658
Weatherford International PLC COM G48833100 304 132,545 SH   OTR 2 0 0 132,545
Invesco Ltd COM G491BT108 581 18,144 SH   OTR 2 0 0 18,144
Johnson Controls International COM G51502105 835 23,706 SH   OTR 2 0 0 23,706
Marvell Technology Group Ltd COM G5876H105 1,243 59,214 SH   OTR 2 0 0 59,214
Medtronic PLC COM G5960L103 5,303 66,099 SH   OTR 2 0 0 66,099
Aptiv PLC COM G6095L109 226 2,665 SH   OTR 2 0 0 2,665
Nielsen Holdings PLC COM G6518L108 1,819 57,217 SH   OTR 2 0 0 57,217
Nomad Foods Ltd COM G6564A105 168 10,669 SH   OTR 2 0 0 10,669
Norwegian Cruise Line Holdings COM G66721104 332 6,272 SH   OTR 2 0 0 6,272
RenaissanceRe Holdings Ltd COM G7496G103 461 3,325 SH   OTR 2 0 0 3,325
Seagate Technology PLC COM G7945M107 894 15,276 SH   OTR 2 0 0 15,276
Pentair PLC COM G7S00T104 473 6,940 SH   OTR 2 0 0 6,940
SENSATA TECH HLDNG PLC COM G8060N102 551 10,625 SH   OTR 2 0 0 10,625
Signet Jewelers Ltd COM G81276100 288 7,469 SH   OTR 2 0 0 7,469
XL Group Ltd COM G98294104 487 8,804 SH   OTR 2 0 0 8,804
Chubb Ltd COM H1467J104 5,208 38,075 SH   OTR 2 0 0 38,075
UBS Group AG COM H42097107 2,220 125,708 SH   OTR 2 0 0 125,708
TE Connectivity Ltd COM H84989104 2,203 22,050 SH   OTR 2 0 0 22,050
AerCap Holdings NV COM N00985106 2,159 42,568 SH   OTR 2 0 0 42,568
ASML Holding NV COM N07059210 215 1,082 SH   OTR 2 0 0 1,082
Cimpress NV COM N20146101 820 5,300 SH   OTR 2 0 0 5,300
CNH Industrial NV COM N20944109 220 17,752 SH   OTR 2 0 0 17,752
Fiat Chrysler Automobiles NV COM N31738102 286 13,925 SH   OTR 2 0 0 13,925
LyondellBasell Industries NV COM N53745100 497 4,706 SH   OTR 2 0 0 4,706
Mylan NV COM N59465109 14 337 SH   SOLE   0 0 337
Mylan NV COM N59465109 217 5,269 SH   OTR 2 0 0 5,269
QIAGEN NV COM N72482123 338 10,450 SH   OTR 2 0 0 10,450
Yandex NV COM N97284108 491 12,441 SH   OTR 2 0 0 12,441
Royal Caribbean Cruises Ltd COM V7780T103 2,468 20,957 SH   OTR 2 0 0 20,957
Broadcom Ltd COM Y09827109 3,601 15,281 SH   OTR 2 0 0 15,281
Flex Ltd COM Y2573F102 415 25,397 SH   OTR 2 0 0 25,397