ETRADE Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
3M Co	COM	88579Y101	321	1,364	SH		OTR	2	0	0	1,364
ABB Ltd	COM	000375204	1,638	61,057	SH		OTR	2	0	0	61,057
Abbott Laboratories	COM	002824100	2,381	41,721	SH		OTR	2	0	0	41,721
AbbVie Inc	COM	00287Y109	3	32	SH		SOLE		0	0	32
AbbVie Inc	COM	00287Y109	10,859	112,285	SH		OTR	2	0	0	112,285
Accenture PLC	COM	G1151C101	7,807	50,995	SH		OTR	2	0	0	50,995
Activision Blizzard Inc	COM	00507V109	12	183	SH		SOLE		0	0	183
Activision Blizzard Inc	COM	00507V109	687	10,855	SH		OTR	2	0	0	10,855
Acuity Brands Inc	COM	00508Y102	6	33	SH		SOLE		0	0	33
Acuity Brands Inc	COM	00508Y102	242	1,374	SH		OTR	2	0	0	1,374
Adobe Systems Inc	COM	00724F101	2,612	14,905	SH		OTR	2	0	0	14,905
Advanced Energy Industries Inc	COM	007973100	1,141	16,908	SH		OTR	2	0	0	16,908
Advanced Semiconductor Eng.	COM	00756M404	495	76,361	SH		OTR	2	0	0	76,361
AerCap Holdings NV	COM	N00985106	1,616	30,724	SH		OTR	2	0	0	30,724
AES Corp/VA	COM	00130H105	5	491	SH		SOLE		0	0	491
AES Corp/VA	COM	00130H105	463	42,773	SH		OTR	2	0	0	42,773
Aetna Inc	COM	00817Y108	3	17	SH		SOLE		0	0	17
Aetna Inc	COM	00817Y108	1,322	7,327	SH		OTR	2	0	0	7,327
Affiliated Managers Group Inc	COM	008252108	1,374	6,692	SH		OTR	2	0	0	6,692
Air Products & Chemicals Inc	COM	009158106	910	5,545	SH		OTR	2	0	0	5,545
Air Transport Services Group	COM	00922R105	1,193	51,546	SH		OTR	2	0	0	51,546
Alaska Air Group Inc	COM	011659109	717	9,754	SH		OTR	2	0	0	9,754
Albemarle Corp	COM	012653101	278	2,172	SH		OTR	2	0	0	2,172
Alcoa Corp	COM	013872106	721	13,391	SH		OTR	2	0	0	13,391
Alexion Pharmaceuticals Inc	COM	015351109	7	61	SH		SOLE		0	0	61
Alexion Pharmaceuticals Inc	COM	015351109	1,635	13,675	SH		OTR	2	0	0	13,675
Alibaba Group Holding Ltd	COM	01609W102	2,633	15,270	SH		OTR	2	0	0	15,270
Allergan PLC	COM	G0177J108	2,672	16,332	SH		OTR	2	0	0	16,332
Allison Transmission Holdings	COM	01973R101	1,400	32,494	SH		OTR	2	0	0	32,494
Allscripts Healthcare Solution	COM	01988P108	446	30,640	SH		OTR	2	0	0	30,640
Allstate Corp/The	COM	020002101	3	27	SH		SOLE		0	0	27
Allstate Corp/The	COM	020002101	4,221	40,314	SH		OTR	2	0	0	40,314
Alphabet Inc	COM	02079K305	5,900	5,601	SH		OTR	2	0	0	5,601
Alphabet Inc	COM	02079K107	6,620	6,326	SH		OTR	2	0	0	6,326
Altaba Inc	COM	021346101	562	8,047	SH		OTR	2	0	0	8,047
Altria Group Inc	COM	02209S103	5	69	SH		SOLE		0	0	69
Altria Group Inc	COM	02209S103	6,906	96,702	SH		OTR	2	0	0	96,702
Amazon.com Inc	COM	023135106	11,078	9,472	SH		OTR	2	0	0	9,472
Ambev SA	COM	02319V103	1,656	256,325	SH		OTR	2	0	0	256,325
Amdocs Ltd	COM	G02602103	520	7,947	SH		OTR	2	0	0	7,947
Amedisys Inc	COM	023436108	365	6,930	SH		OTR	2	0	0	6,930
Ameren Corp	COM	023608102	1,096	18,585	SH		OTR	2	0	0	18,585
American Campus Communities In	COM	024835100	2	42	SH		SOLE		0	0	42
American Campus Communities In	COM	024835100	655	15,957	SH		OTR	2	0	0	15,957
American Electric Power Co Inc	COM	025537101	4	50	SH		SOLE		0	0	50
American Electric Power Co Inc	COM	025537101	1,385	18,832	SH		OTR	2	0	0	18,832
American Express Co	COM	025816109	8	78	SH		SOLE		0	0	78
American Express Co	COM	025816109	245	2,465	SH		OTR	2	0	0	2,465
American Financial Group Inc/O	COM	025932104	368	3,387	SH		OTR	2	0	0	3,387
American International Group I	COM	026874784	501	8,407	SH		OTR	2	0	0	8,407
American Tower Corp	COM	03027X100	13	90	SH		SOLE		0	0	90
American Tower Corp	COM	03027X100	594	4,163	SH		OTR	2	0	0	4,163
Ameriprise Financial Inc	COM	03076C106	733	4,324	SH		OTR	2	0	0	4,324
AmerisourceBergen Corp	COM	03073E105	371	4,038	SH		OTR	2	0	0	4,038
AMETEK Inc	COM	031100100	363	5,015	SH		OTR	2	0	0	5,015
Amgen Inc	COM	031162100	3	15	SH		SOLE		0	0	15
Amgen Inc	COM	031162100	2,007	11,543	SH		OTR	2	0	0	11,543
AMN Healthcare Services Inc	COM	001744101	1,589	32,274	SH		OTR	2	0	0	32,274
Anadarko Petroleum Corp	COM	032511107	882	16,452	SH		OTR	2	0	0	16,452
Andeavor	COM	03349M105	848	7,417	SH		OTR	2	0	0	7,417
Anheuser-Busch InBev SA/NV	COM	03524A108	1,040	9,325	SH		OTR	2	0	0	9,325
ANI Pharmaceuticals Inc	COM	00182C103	1,536	23,832	SH		OTR	2	0	0	23,832
ANSYS Inc	COM	03662Q105	1,458	9,877	SH		OTR	2	0	0	9,877
Anthem Inc	COM	036752103	8	34	SH		SOLE		0	0	34
Anthem Inc	COM	036752103	1,339	5,952	SH		OTR	2	0	0	5,952
AO Smith Corp	COM	831865209	2	35	SH		SOLE		0	0	35
AO Smith Corp	COM	831865209	314	5,129	SH		OTR	2	0	0	5,129
Aon PLC	COM	G0408V102	770	5,747	SH		OTR	2	0	0	5,747
Apogee Enterprises Inc	COM	037598109	1,133	24,778	SH		OTR	2	0	0	24,778
Apple Inc	COM	037833100	11	65	SH		SOLE		0	0	65
Apple Inc	COM	037833100	15,241	90,058	SH		OTR	2	0	0	90,058
Applied Materials Inc	COM	038222105	11	215	SH		SOLE		0	0	215
Applied Materials Inc	COM	038222105	1,466	28,685	SH		OTR	2	0	0	28,685
Aptiv PLC	COM	G6095L109	580	6,832	SH		OTR	2	0	0	6,832
ArcBest Corp	COM	03937C105	210	5,886	SH		OTR	2	0	0	5,886
ArcelorMittal	COM	03938L203	1,336	41,362	SH		OTR	2	0	0	41,362
Archer-Daniels-Midland Co	COM	039483102	1,934	48,254	SH		OTR	2	0	0	48,254
Armada Hoffler Properties Inc	COM	04208T108	1,346	86,682	SH		OTR	2	0	0	86,682
Assured Guaranty Ltd	COM	G0585R106	526	15,522	SH		OTR	2	0	0	15,522
AstraZeneca PLC	COM	046353108	4,136	119,183	SH		OTR	2	0	0	119,183
AT&T Inc	COM	00206R102	9	221	SH		SOLE		0	0	221
AT&T Inc	COM	00206R102	13,395	344,516	SH		OTR	2	0	0	344,516
athenahealth Inc	COM	04685W103	246	1,850	SH		OTR	2	0	0	1,850
Autodesk Inc	COM	052769106	1,189	11,338	SH		OTR	2	0	0	11,338
AutoZone Inc	COM	053332102	1,344	1,890	SH		OTR	2	0	0	1,890
Avery Dennison Corp	COM	053611109	2,617	22,781	SH		OTR	2	0	0	22,781
Baidu Inc	COM	056752108	1,808	7,719	SH		OTR	2	0	0	7,719
Baker Hughes a GE Co	COM	05722G100	7	219	SH		SOLE		0	0	219
Baker Hughes a GE Co	COM	05722G100	265	8,383	SH		OTR	2	0	0	8,383
Banco Bilbao Vizcaya Arg.	COM	05946K101	860	101,174	SH		OTR	2	0	0	101,174
Banco Bradesco SA	COM	059460303	593	57,881	SH		OTR	2	0	0	57,881
Banco Santander SA	COM	05964H105	299	45,752	SH		OTR	2	0	0	45,752
Bank of America Corp	COM	060505104	14	469	SH		SOLE		0	0	469
Bank of America Corp	COM	060505104	3,933	133,219	SH		OTR	2	0	0	133,219
Barclays PLC	COM	06738E204	113	10,347	SH		OTR	2	0	0	10,347
Barrick Gold Corp	COM	067901108	205	14,173	SH		OTR	2	0	0	14,173
Baxter International Inc	COM	071813109	4	68	SH		SOLE		0	0	68
Baxter International Inc	COM	071813109	570	8,824	SH		OTR	2	0	0	8,824
BB&T Corp	COM	054937107	2,193	44,107	SH		OTR	2	0	0	44,107
BCE Inc	COM	05534B760	5,043	105,043	SH		OTR	2	0	0	105,043
Beacon Roofing Supply Inc	COM	073685109	277	4,345	SH		OTR	2	0	0	4,345
Becton Dickinson and Co	COM	075887109	3,304	15,437	SH		OTR	2	0	0	15,437
Berkshire Hathaway Inc	COM	084670702	1,597	8,058	SH		OTR	2	0	0	8,058
Berkshire Hills Bancorp Inc	COM	084680107	1,450	39,610	SH		OTR	2	0	0	39,610
Berry Global Group Inc	COM	08579W103	826	14,079	SH		OTR	2	0	0	14,079
Best Buy Co Inc	COM	086516101	6	88	SH		SOLE		0	0	88
Best Buy Co Inc	COM	086516101	732	10,698	SH		OTR	2	0	0	10,698
BGC Partners Inc	COM	05541T101	203	13,451	SH		OTR	2	0	0	13,451
BHP Billiton Ltd	COM	088606108	1,584	34,439	SH		OTR	2	0	0	34,439
BHP Billiton PLC	COM	05545E209	1,810	44,906	SH		OTR	2	0	0	44,906
Big Lots Inc	COM	089302103	1,328	23,650	SH		OTR	2	0	0	23,650
Biogen Inc	COM	09062X103	2	5	SH		SOLE		0	0	5
Biogen Inc	COM	09062X103	2,651	8,322	SH		OTR	2	0	0	8,322
BioMarin Pharmaceutical Inc	COM	09061G101	615	6,892	SH		OTR	2	0	0	6,892
BioTelemetry Inc	COM	090672106	1,017	34,010	SH		OTR	2	0	0	34,010
Bioverativ Inc	COM	09075E100	494	9,163	SH		OTR	2	0	0	9,163
BlackRock Inc	COM	09247X101	4	7	SH		SOLE		0	0	7
BlackRock Inc	COM	09247X101	5,869	11,424	SH		OTR	2	0	0	11,424
Blue Buffalo Pet Products Inc	COM	09531U102	1,439	43,897	SH		OTR	2	0	0	43,897
Boeing Co/The	COM	097023105	3,001	10,174	SH		OTR	2	0	0	10,174
BorgWarner Inc	COM	099724106	524	10,254	SH		OTR	2	0	0	10,254
Boston Scientific Corp	COM	101137107	259	10,443	SH		OTR	2	0	0	10,443
Boyd Gaming Corp	COM	103304101	430	12,262	SH		OTR	2	0	0	12,262
BP PLC	COM	055622104	3,326	79,140	SH		OTR	2	0	0	79,140
Bristol-Myers Squibb Co	COM	110122108	2,898	47,293	SH		OTR	2	0	0	47,293
British American Tobacco PLC	COM	110448107	5,320	79,419	SH		OTR	2	0	0	79,419
Brixmor Property Group Inc	COM	11120U105	2	119	SH		SOLE		0	0	119
Brixmor Property Group Inc	COM	11120U105	539	28,869	SH		OTR	2	0	0	28,869
Broadcom Ltd	COM	Y09827109	4,188	16,301	SH		OTR	2	0	0	16,301
Broadridge Financial Solutions	COM	11133T103	613	6,765	SH		OTR	2	0	0	6,765
Bruker Corp	COM	116794108	1,108	32,287	SH		OTR	2	0	0	32,287
BT Group PLC	COM	05577E101	230	12,626	SH		OTR	2	0	0	12,626
Burlington Stores Inc	COM	122017106	857	6,966	SH		OTR	2	0	0	6,966
C&J Energy Services Inc	COM	12674R100	246	7,338	SH		OTR	2	0	0	7,338
CA Inc	COM	12673P105	2,986	89,730	SH		OTR	2	0	0	89,730
Cadence Design Systems Inc	COM	127387108	842	20,123	SH		OTR	2	0	0	20,123
Callon Petroleum Co	COM	13123X102	1,053	86,646	SH		OTR	2	0	0	86,646
Canadian Imperial Bank of Comm	COM	136069101	2,386	24,497	SH		OTR	2	0	0	24,497
Canadian National Railway Co	COM	136375102	1,265	15,332	SH		OTR	2	0	0	15,332
Canadian Natural Resources Ltd	COM	136385101	1,354	37,915	SH		OTR	2	0	0	37,915
Cantel Medical Corp	COM	138098108	363	3,533	SH		OTR	2	0	0	3,533
Capital One Financial Corp	COM	14040H105	346	3,477	SH		OTR	2	0	0	3,477
Cardinal Health Inc	COM	14149Y108	4	60	SH		SOLE		0	0	60
Cardinal Health Inc	COM	14149Y108	2,097	34,221	SH		OTR	2	0	0	34,221
Carpenter Technology Corp	COM	144285103	1	21	SH		SOLE		0	0	21
Carpenter Technology Corp	COM	144285103	201	3,936	SH		OTR	2	0	0	3,936
Caterpillar Inc	COM	149123101	3	19	SH		SOLE		0	0	19
Caterpillar Inc	COM	149123101	659	4,184	SH		OTR	2	0	0	4,184
Cathay General Bancorp	COM	149150104	440	10,435	SH		OTR	2	0	0	10,435
Cavium Inc	COM	14964U108	248	2,959	SH		OTR	2	0	0	2,959
CBOE Holdings Inc	COM	12503M108	710	5,702	SH		OTR	2	0	0	5,702
CBRE Group Inc	COM	12504L109	779	17,998	SH		OTR	2	0	0	17,998
CBS Corp	COM	124857202	2	33	SH		SOLE		0	0	33
CBS Corp	COM	124857202	657	11,138	SH		OTR	2	0	0	11,138
CDW Corp/DE	COM	12514G108	25	354	SH		SOLE		0	0	354
CDW Corp/DE	COM	12514G108	1,064	15,312	SH		OTR	2	0	0	15,312
Celanese Corp	COM	150870103	2	23	SH		SOLE		0	0	23
Celanese Corp	COM	150870103	536	5,007	SH		OTR	2	0	0	5,007
Celgene Corp	COM	151020104	12	115	SH		SOLE		0	0	115
Celgene Corp	COM	151020104	2,641	25,309	SH		OTR	2	0	0	25,309
Cemex SAB de CV	COM	151290889	451	60,128	SH		OTR	2	0	0	60,128
Cenovus Energy Inc	COM	15135U109	246	26,982	SH		OTR	2	0	0	26,982
Centene Corp	COM	15135B101	5	46	SH		SOLE		0	0	46
Centene Corp	COM	15135B101	816	8,093	SH		OTR	2	0	0	8,093
Centennial Resource Dev.	COM	15136A102	684	34,521	SH		OTR	2	0	0	34,521
CenterPoint Energy Inc	COM	15189T107	492	17,335	SH		OTR	2	0	0	17,335
CenterState Bank Corp	COM	15201P109	1,507	58,583	SH		OTR	2	0	0	58,583
Central Garden & Pet Co	COM	153527106	1,162	29,854	SH		OTR	2	0	0	29,854
CGI Group Inc	COM	39945C109	755	13,902	SH		OTR	2	0	0	13,902
Charles River Laboratories Int	COM	159864107	218	1,989	SH		OTR	2	0	0	1,989
Charles Schwab Corp/The	COM	808513105	9	184	SH		SOLE		0	0	184
Charles Schwab Corp/The	COM	808513105	240	4,680	SH		OTR	2	0	0	4,680
Charter Communications Inc	COM	16119P108	435	1,294	SH		OTR	2	0	0	1,294
Check Point Software Technology	COM	M22465104	366	3,528	SH		OTR	2	0	0	3,528
Chemed Corp	COM	16359R103	671	2,761	SH		OTR	2	0	0	2,761
Chesapeake Utilities Corp	COM	165303108	1,454	18,513	SH		OTR	2	0	0	18,513
Chevron Corp	COM	166764100	20	158	SH		SOLE		0	0	158
Chevron Corp	COM	166764100	13,789	110,145	SH		OTR	2	0	0	110,145
Children's Place Inc/The	COM	168905107	429	2,949	SH		OTR	2	0	0	2,949
China Yuchai International Ltd	COM	G21082105	1,028	42,852	SH		OTR	2	0	0	42,852
Choice Hotels International In	COM	169905106	331	4,261	SH		OTR	2	0	0	4,261
Chubb Ltd	COM	H1467J104	6,079	41,598	SH		OTR	2	0	0	41,598
Church & Dwight Co Inc	COM	171340102	2,255	44,938	SH		OTR	2	0	0	44,938
Cia de Saneamento Basico do Es	COM	20441A102	230	21,995	SH		OTR	2	0	0	21,995
Cigna Corp	COM	125509109	3	16	SH		SOLE		0	0	16
Cigna Corp	COM	125509109	887	4,366	SH		OTR	2	0	0	4,366
Cimpress NV	COM	N20146101	562	4,686	SH		OTR	2	0	0	4,686
Cintas Corp	COM	172908105	292	1,872	SH		OTR	2	0	0	1,872
Cirrus Logic Inc	COM	172755100	262	5,055	SH		OTR	2	0	0	5,055
Cisco Systems Inc	COM	17275R102	21	549	SH		SOLE		0	0	549
Cisco Systems Inc	COM	17275R102	10,070	262,920	SH		OTR	2	0	0	262,920
Citigroup Inc	COM	172967424	23	313	SH		SOLE		0	0	313
Citigroup Inc	COM	172967424	2,413	32,430	SH		OTR	2	0	0	32,430
Citizens Financial Group Inc	COM	174610105	6	132	SH		SOLE		0	0	132
Citizens Financial Group Inc	COM	174610105	1,044	24,861	SH		OTR	2	0	0	24,861
Citrix Systems Inc	COM	177376100	814	9,252	SH		OTR	2	0	0	9,252
CMS Energy Corp	COM	125896100	1,433	30,306	SH		OTR	2	0	0	30,306
Coca-Cola Co/The	COM	191216100	4,923	107,290	SH		OTR	2	0	0	107,290
Coca-Cola European Partners	COM	G25839104	234	5,870	SH		OTR	2	0	0	5,870
Cognizant Technology Solutions	COM	192446102	2,647	37,272	SH		OTR	2	0	0	37,272
Coherent Inc	COM	192479103	1,845	6,538	SH		OTR	2	0	0	6,538
Colgate-Palmolive Co	COM	194162103	3	39	SH		SOLE		0	0	39
Colgate-Palmolive Co	COM	194162103	2,980	39,493	SH		OTR	2	0	0	39,493
Columbia Sportswear Co	COM	198516106	1,481	20,600	SH		OTR	2	0	0	20,600
Comcast Corp	COM	20030N101	12	298	SH		SOLE		0	0	298
Comcast Corp	COM	20030N101	7,764	193,865	SH		OTR	2	0	0	193,865
Comerica Inc	COM	200340107	445	5,130	SH		OTR	2	0	0	5,130
Comfort Systems USA Inc	COM	199908104	1,438	32,942	SH		OTR	2	0	0	32,942
Concho Resources Inc	COM	20605P101	318	2,120	SH		OTR	2	0	0	2,120
ConocoPhillips	COM	20825C104	3	47	SH		SOLE		0	0	47
ConocoPhillips	COM	20825C104	2,923	53,247	SH		OTR	2	0	0	53,247
Constellation Brands Inc	COM	21036P108	3,303	14,449	SH		OTR	2	0	0	14,449
Copart Inc	COM	217204106	25	576	SH		SOLE		0	0	576
Copart Inc	COM	217204106	476	11,029	SH		OTR	2	0	0	11,029
CoreSite Realty Corp	COM	21870Q105	1,186	10,413	SH		OTR	2	0	0	10,413
Corning Inc	COM	219350105	9	276	SH		SOLE		0	0	276
Corning Inc	COM	219350105	758	23,697	SH		OTR	2	0	0	23,697
CoStar Group Inc	COM	22160N109	294	991	SH		OTR	2	0	0	991
Costco Wholesale Corp	COM	22160K105	357	1,920	SH		OTR	2	0	0	1,920
Cousins Properties Inc	COM	222795106	3	276	SH		SOLE		0	0	276
Cousins Properties Inc	COM	222795106	472	50,984	SH		OTR	2	0	0	50,984
Credit Suisse Group AG	COM	225401108	265	14,843	SH		OTR	2	0	0	14,843
Cree Inc	COM	225447101	263	7,089	SH		OTR	2	0	0	7,089
CRH PLC	COM	12626K203	336	9,298	SH		OTR	2	0	0	9,298
Crown Castle International Corp	COM	22822V101	10	86	SH		SOLE		0	0	86
Crown Castle International Corp	COM	22822V101	4,176	37,616	SH		OTR	2	0	0	37,616
Crown Holdings Inc	COM	228368106	212	3,770	SH		OTR	2	0	0	3,770
Cummins Inc	COM	231021106	3	17	SH		SOLE		0	0	17
Cummins Inc	COM	231021106	815	4,616	SH		OTR	2	0	0	4,616
CVS Health Corp	COM	126650100	5,769	79,567	SH		OTR	2	0	0	79,567
Cypress Semiconductor Corp	COM	232806109	9	568	SH		SOLE		0	0	568
Cypress Semiconductor Corp	COM	232806109	436	28,626	SH		OTR	2	0	0	28,626
CyrusOne Inc	COM	23283R100	3	42	SH		SOLE		0	0	42
CyrusOne Inc	COM	23283R100	2,308	38,776	SH		OTR	2	0	0	38,776
Dana Inc	COM	235825205	8	247	SH		SOLE		0	0	247
Dana Inc	COM	235825205	347	10,829	SH		OTR	2	0	0	10,829
Danaher Corp	COM	235851102	1	10	SH		SOLE		0	0	10
Danaher Corp	COM	235851102	1,949	20,995	SH		OTR	2	0	0	20,995
Darden Restaurants Inc	COM	237194105	211	2,201	SH		OTR	2	0	0	2,201
DCT Industrial Trust Inc	COM	233153204	1,423	24,211	SH		OTR	2	0	0	24,211
Deckers Outdoor Corp	COM	243537107	914	11,395	SH		OTR	2	0	0	11,395
Delek US Holdings Inc	COM	24665A103	341	9,759	SH		OTR	2	0	0	9,759
Delta Air Lines Inc	COM	247361702	462	8,253	SH		OTR	2	0	0	8,253
Deluxe Corp	COM	248019101	288	3,742	SH		OTR	2	0	0	3,742
Diageo PLC	COM	25243Q205	1,096	7,504	SH		OTR	2	0	0	7,504
Diamondback Energy Inc	COM	25278X109	3,062	24,254	SH		OTR	2	0	0	24,254
Diplomat Pharmacy Inc	COM	25456K101	276	13,768	SH		OTR	2	0	0	13,768
Discover Financial Services	COM	254709108	677	8,807	SH		OTR	2	0	0	8,807
Discovery Communications Inc	COM	25470F104	388	17,345	SH		OTR	2	0	0	17,345
Dolby Laboratories Inc	COM	25659T107	382	6,166	SH		OTR	2	0	0	6,166
Dollar General Corp	COM	256677105	230	2,474	SH		OTR	2	0	0	2,474
Dollar Tree Inc	COM	256746108	4,453	41,500	SH		OTR	2	0	0	41,500
Dominion Energy Inc	COM	25746U109	4,053	50,005	SH		OTR	2	0	0	50,005
Donaldson Co Inc	COM	257651109	10	201	SH		SOLE		0	0	201
Donaldson Co Inc	COM	257651109	192	3,931	SH		OTR	2	0	0	3,931
Dorman Products Inc	COM	258278100	303	4,959	SH		OTR	2	0	0	4,959
DowDuPont Inc	COM	26078J100	12	170	SH		SOLE		0	0	170
DowDuPont Inc	COM	26078J100	4,428	62,168	SH		OTR	2	0	0	62,168
DR Horton Inc	COM	23331A109	711	13,929	SH		OTR	2	0	0	13,929
Dr Pepper Snapple Group Inc	COM	26138E109	2	24	SH		SOLE		0	0	24
Dr Pepper Snapple Group Inc	COM	26138E109	491	5,060	SH		OTR	2	0	0	5,060
Dril-Quip Inc	COM	262037104	9	198	SH		SOLE		0	0	198
Dril-Quip Inc	COM	262037104	448	9,383	SH		OTR	2	0	0	9,383
Duke Energy Corp	COM	26441C204	3,526	41,916	SH		OTR	2	0	0	41,916
Dun & Bradstreet Corp/The	COM	26483E100	1,198	10,121	SH		OTR	2	0	0	10,121
DXC Technology Co	COM	23355L106	569	5,992	SH		OTR	2	0	0	5,992
East West Bancorp Inc	COM	27579R104	425	6,993	SH		OTR	2	0	0	6,993
Eastman Chemical Co	COM	277432100	3	27	SH		SOLE		0	0	27
Eastman Chemical Co	COM	277432100	346	3,736	SH		OTR	2	0	0	3,736
Eaton Corp PLC	COM	G29183103	2	29	SH		SOLE		0	0	29
Eaton Corp PLC	COM	G29183103	846	10,703	SH		OTR	2	0	0	10,703
eBay Inc	COM	278642103	3	80	SH		SOLE		0	0	80
eBay Inc	COM	278642103	907	24,034	SH		OTR	2	0	0	24,034
Edison International	COM	281020107	1,633	25,828	SH		OTR	2	0	0	25,828
Electronic Arts Inc	COM	285512109	747	7,110	SH		OTR	2	0	0	7,110
Eli Lilly & Co	COM	532457108	1,836	21,738	SH		OTR	2	0	0	21,738
EMCOR Group Inc	COM	29084Q100	760	9,294	SH		OTR	2	0	0	9,294
Energen Corp	COM	29265N108	210	3,649	SH		OTR	2	0	0	3,649
Enerplus Corp	COM	292766102	195	19,926	SH		OTR	2	0	0	19,926
EnPro Industries Inc	COM	29355X107	342	3,654	SH		OTR	2	0	0	3,654
EOG Resources Inc	COM	26875P101	341	3,163	SH		OTR	2	0	0	3,163
EQT Corp	COM	26884L109	689	12,106	SH		OTR	2	0	0	12,106
Equinix Inc	COM	29444U700	7	15	SH		SOLE		0	0	15
Equinix Inc	COM	29444U700	931	2,055	SH		OTR	2	0	0	2,055
Equity Residential	COM	29476L107	8	120	SH		SOLE		0	0	120
Equity Residential	COM	29476L107	1,938	30,390	SH		OTR	2	0	0	30,390
Estee Lauder Cos Inc/The	COM	518439104	1,708	13,422	SH		OTR	2	0	0	13,422
Euronet Worldwide Inc	COM	298736109	1,277	15,148	SH		OTR	2	0	0	15,148
Evercore Inc	COM	29977A105	294	3,272	SH		OTR	2	0	0	3,272
Everest Re Group Ltd	COM	G3223R108	4	18	SH		SOLE		0	0	18
Everest Re Group Ltd	COM	G3223R108	524	2,366	SH		OTR	2	0	0	2,366
Eversource Energy	COM	30040W108	486	7,688	SH		OTR	2	0	0	7,688
Exelon Corp	COM	30161N101	458	11,626	SH		OTR	2	0	0	11,626
ExlService Holdings Inc	COM	302081104	275	4,557	SH		OTR	2	0	0	4,557
Expedia Inc	COM	30212P303	1,450	12,110	SH		OTR	2	0	0	12,110
Express Scripts Holding Co	COM	30219G108	2,626	35,176	SH		OTR	2	0	0	35,176
Extra Space Storage Inc	COM	30225T102	2	25	SH		SOLE		0	0	25
Extra Space Storage Inc	COM	30225T102	279	3,193	SH		OTR	2	0	0	3,193
Exxon Mobil Corp	COM	30231G102	6	66	SH		SOLE		0	0	66
Exxon Mobil Corp	COM	30231G102	4,391	52,503	SH		OTR	2	0	0	52,503
F5 Networks Inc	COM	315616102	410	3,126	SH		OTR	2	0	0	3,126
Facebook Inc	COM	30303M102	7,710	43,692	SH		OTR	2	0	0	43,692
Fastenal Co	COM	311900104	1	26	SH		SOLE		0	0	26
Fastenal Co	COM	311900104	309	5,659	SH		OTR	2	0	0	5,659
FedEx Corp	COM	31428X106	7	27	SH		SOLE		0	0	27
FedEx Corp	COM	31428X106	1,008	4,040	SH		OTR	2	0	0	4,040
Ferro Corp	COM	315405100	1,383	58,613	SH		OTR	2	0	0	58,613
Fidelity National Information	COM	31620M106	4,317	45,878	SH		OTR	2	0	0	45,878
Fifth Third Bancorp	COM	316773100	527	17,365	SH		OTR	2	0	0	17,365
First Bancorp/Southern Pines N	COM	318910106	1,373	38,877	SH		OTR	2	0	0	38,877
First Data Corp	COM	32008D106	4	221	SH		SOLE		0	0	221
First Data Corp	COM	32008D106	229	13,730	SH		OTR	2	0	0	13,730
First Merchants Corp	COM	320817109	1,514	35,995	SH		OTR	2	0	0	35,995
First Republic Bank/CA	COM	33616C100	4	47	SH		SOLE		0	0	47
First Republic Bank/CA	COM	33616C100	1,125	12,981	SH		OTR	2	0	0	12,981
Five Below Inc	COM	33829M101	1,244	18,763	SH		OTR	2	0	0	18,763
FleetCor Technologies Inc	COM	339041105	320	1,663	SH		OTR	2	0	0	1,663
Flex Ltd	COM	Y2573F102	488	27,103	SH		OTR	2	0	0	27,103
FLIR Systems Inc	COM	302445101	221	4,739	SH		OTR	2	0	0	4,739
Fluor Corp	COM	343412102	1	21	SH		SOLE		0	0	21
Fluor Corp	COM	343412102	590	11,422	SH		OTR	2	0	0	11,422
Fomento Economico Mexicano SAB	COM	344419106	1,003	10,682	SH		OTR	2	0	0	10,682
Fortive Corp	COM	34959J108	958	13,244	SH		OTR	2	0	0	13,244
Forum Energy Technologies Inc	COM	34984V100	213	13,687	SH		OTR	2	0	0	13,687
Freeport-McMoRan Inc	COM	35671D857	6	307	SH		SOLE		0	0	307
Freeport-McMoRan Inc	COM	35671D857	855	45,120	SH		OTR	2	0	0	45,120
Fresenius Medical Care AG & Co	COM	358029106	464	8,829	SH		OTR	2	0	0	8,829
Fresh Del Monte Produce Inc	COM	G36738105	260	5,458	SH		OTR	2	0	0	5,458
Gardner Denver Holdings Inc	COM	36555P107	359	10,573	SH		OTR	2	0	0	10,573
Gartner Inc	COM	366651107	312	2,531	SH		OTR	2	0	0	2,531
General Dynamics Corp	COM	369550108	558	2,743	SH		OTR	2	0	0	2,743
General Electric Co	COM	369604103	8	443	SH		SOLE		0	0	443
General Electric Co	COM	369604103	314	18,007	SH		OTR	2	0	0	18,007
General Mills Inc	COM	370334104	3,967	66,902	SH		OTR	2	0	0	66,902
Gentex Corp	COM	371901109	732	34,938	SH		OTR	2	0	0	34,938
Gilead Sciences Inc	COM	375558103	8	108	SH		SOLE		0	0	108
Gilead Sciences Inc	COM	375558103	2,434	33,976	SH		OTR	2	0	0	33,976
GlaxoSmithKline PLC	COM	37733W105	4,007	112,955	SH		OTR	2	0	0	112,955
Goldman Sachs ActiveBeta U.S.	ETF	381430503	3,680	68,971	SH		SOLE		0	0	68,971
Goldman Sachs Group Inc/The	COM	38141G104	8	33	SH		SOLE		0	0	33
Goldman Sachs Group Inc/The	COM	38141G104	982	3,853	SH		OTR	2	0	0	3,853
Grand Canyon Education Inc	COM	38526M106	358	4,004	SH		OTR	2	0	0	4,004
Gray Television Inc	COM	389375106	1,373	81,992	SH		OTR	2	0	0	81,992
Grifols SA	COM	398438408	392	17,118	SH		OTR	2	0	0	17,118
Groupon Inc	COM	399473107	157	30,764	SH		OTR	2	0	0	30,764
Guggenheim Defensive Equity ETF	ETF	18383M878	77	1,645	SH		OTR	2	0	0	1,645
Guggenheim Defensive Equity ETF	ETF	18383M878	699	15,026	SH		SOLE		0	0	15,026
Guggenheim S&P 500 Equal Weigh	ETF	78355W106	62,931	622,893	SH		SOLE		0	0	622,893
Halliburton Co	COM	406216101	8	159	SH		SOLE		0	0	159
Halliburton Co	COM	406216101	3,020	61,797	SH		OTR	2	0	0	61,797
Halyard Health Inc	COM	40650V100	477	10,332	SH		OTR	2	0	0	10,332
Hancock Holding Co	COM	410120109	713	14,402	SH		OTR	2	0	0	14,402
Hanesbrands Inc	COM	410345102	495	23,661	SH		OTR	2	0	0	23,661
Hanover Insurance Group Inc/Th	COM	410867105	941	8,708	SH		OTR	2	0	0	8,708
Hartford Financial Services Gr	COM	416515104	14	246	SH		SOLE		0	0	246
Hartford Financial Services Gr	COM	416515104	492	8,749	SH		OTR	2	0	0	8,749
Hasbro Inc	COM	418056107	1	9	SH		SOLE		0	0	9
Hasbro Inc	COM	418056107	292	3,209	SH		OTR	2	0	0	3,209
HDFC Bank Ltd	COM	40415F101	339	3,335	SH		OTR	2	0	0	3,335
Healthcare Services Group Inc	COM	421906108	305	5,779	SH		OTR	2	0	0	5,779
Heartland Express Inc	COM	422347104	244	10,440	SH		OTR	2	0	0	10,440
Heartland Financial USA Inc	COM	42234Q102	384	7,155	SH		OTR	2	0	0	7,155
HEICO Corp	COM	422806109	323	3,427	SH		OTR	2	0	0	3,427
Helmerich & Payne Inc	COM	423452101	319	4,938	SH		OTR	2	0	0	4,938
Heritage Insurance Holdings Inc	COM	42727J102	189	10,498	SH		OTR	2	0	0	10,498
Hill-Rom Holdings Inc	COM	431475102	634	7,517	SH		OTR	2	0	0	7,517
HMS Holdings Corp	COM	40425J101	1,100	64,898	SH		OTR	2	0	0	64,898
HollyFrontier Corp	COM	436106108	602	11,756	SH		OTR	2	0	0	11,756
Hologic Inc	COM	436440101	1	29	SH		SOLE		0	0	29
Hologic Inc	COM	436440101	387	9,042	SH		OTR	2	0	0	9,042
Home Depot Inc/The	COM	437076102	11	59	SH		SOLE		0	0	59
Home Depot Inc/The	COM	437076102	4,637	24,468	SH		OTR	2	0	0	24,468
Honda Motor Co Ltd	COM	438128308	732	21,473	SH		OTR	2	0	0	21,473
Honeywell International Inc	COM	438516106	10	66	SH		SOLE		0	0	66
Honeywell International Inc	COM	438516106	6,233	40,639	SH		OTR	2	0	0	40,639
Host Hotels & Resorts Inc	COM	44107P104	4	206	SH		SOLE		0	0	206
Host Hotels & Resorts Inc	COM	44107P104	900	45,356	SH		OTR	2	0	0	45,356
Houlihan Lokey Inc	COM	441593100	359	7,906	SH		OTR	2	0	0	7,906
HP Inc	COM	40434L105	3	124	SH		SOLE		0	0	124
HP Inc	COM	40434L105	432	20,560	SH		OTR	2	0	0	20,560
HSBC Holdings PLC	COM	404280406	1,947	37,702	SH		OTR	2	0	0	37,702
Humana Inc	COM	444859102	450	1,813	SH		OTR	2	0	0	1,813
Huntsman Corp	COM	447011107	596	17,907	SH		OTR	2	0	0	17,907
ICICI Bank Ltd	COM	45104G104	411	42,271	SH		OTR	2	0	0	42,271
IDACORP Inc	COM	451107106	321	3,514	SH		OTR	2	0	0	3,514
IHS Markit Ltd	COM	G47567105	247	5,476	SH		OTR	2	0	0	5,476
Illinois Tool Works Inc	COM	452308109	3	17	SH		SOLE		0	0	17
Illinois Tool Works Inc	COM	452308109	237	1,420	SH		OTR	2	0	0	1,420
Illumina Inc	COM	452327109	598	2,739	SH		OTR	2	0	0	2,739
ImmunoGen Inc	COM	45253H101	73	11,433	SH		OTR	2	0	0	11,433
Infosys Ltd	COM	456788108	920	56,703	SH		OTR	2	0	0	56,703
ING Groep NV	COM	456837103	784	42,454	SH		OTR	2	0	0	42,454
Ingersoll-Rand PLC	COM	G47791101	3,606	40,425	SH		OTR	2	0	0	40,425
Ingredion Inc	COM	457187102	2,470	17,670	SH		OTR	2	0	0	17,670
Integra LifeSciences Holdings	COM	457985208	762	15,911	SH		OTR	2	0	0	15,911
Intel Corp	COM	458140100	12	264	SH		SOLE		0	0	264
Intel Corp	COM	458140100	5,605	121,418	SH		OTR	2	0	0	121,418
Intercontinental Exchange Inc	COM	45866F104	11	158	SH		SOLE		0	0	158
Intercontinental Exchange Inc	COM	45866F104	2,393	33,907	SH		OTR	2	0	0	33,907
International Paper Co	COM	460146103	2,110	36,424	SH		OTR	2	0	0	36,424
Interpublic Group of Cos Inc/T	COM	460690100	1,747	86,640	SH		OTR	2	0	0	86,640
Intuit Inc	COM	461202103	1,024	6,490	SH		OTR	2	0	0	6,490
Intuitive Surgical Inc	COM	46120E602	233	639	SH		OTR	2	0	0	639
Invesco Ltd	COM	G491BT108	3	94	SH		SOLE		0	0	94
Invesco Ltd	COM	G491BT108	506	13,843	SH		OTR	2	0	0	13,843
Ionis Pharmaceuticals Inc	COM	462222100	348	6,920	SH		OTR	2	0	0	6,920
IPG Photonics Corp	COM	44980X109	2,404	11,226	SH		OTR	2	0	0	11,226
iShares 0-5 Year High Yield Co	ETF	46434V407	4,776	101,338	SH		OTR	2	0	0	101,338
iShares 10 plus Year Credit Bond E	ETF	464289511	4,869	77,041	SH		OTR	2	0	0	77,041
iShares 1-3 Year Credit Bond E	ETF	464288646	8,400	80,347	SH		OTR	2	0	0	80,347
iShares 1-3 Year Treasury Bond	ETF	464287457	578	6,890	SH		SOLE		0	0	6,890
iShares 1-3 Year Treasury Bond	ETF	464287457	1,277	15,234	SH		OTR	2	0	0	15,234
iShares 20 plus Year Treasury Bond	ETF	464287432	7,613	60,011	SH		OTR	2	0	0	60,011
iShares 3-7 Year Treasury Bond	ETF	464288661	28	227	SH		OTR	2	0	0	227
iShares 3-7 Year Treasury Bond	ETF	464288661	3,507	28,711	SH		SOLE		0	0	28,711
iShares 7-10 Year Treasury Bond	ETF	464287440	2	18	SH		SOLE		0	0	18
iShares 7-10 Year Treasury Bond	ETF	464287440	1,585	15,014	SH		OTR	2	0	0	15,014
iShares Agency Bond ETF	ETF	464288166	848	7,502	SH		SOLE		0	0	7,502
iShares Core S&P Small-Cap ETF	ETF	464287804	37	476	SH		OTR	2	0	0	476
iShares Core S&P Small-Cap ETF	ETF	464287804	16,224	211,226	SH		SOLE		0	0	211,226
iShares Core S&P Total US Stock	ETF	464287150	34,231	559,870	SH		SOLE		0	0	559,870
iShares Core U.S. Aggregate Bond	ETF	464287226	1,945	17,794	SH		OTR	2	0	0	17,794
iShares Core U.S. Aggregate Bond	ETF	464287226	252,768	2,311,972	SH		SOLE		0	0	2,311,972
iShares Floating Rate Bond ETF	ETF	46429B655	2,403	47,282	SH		OTR	2	0	0	47,282
iShares iBoxx $ High Yield Corp	ETF	464288513	4,357	49,931	SH		OTR	2	0	0	49,931
iShares iBoxx $ High Yield Corp	ETF	464288513	25,983	297,768	SH		SOLE		0	0	297,768
iShares iBoxx $ Investment Grade	ETF	464287242	5,431	44,679	SH		OTR	2	0	0	44,679
iShares Intermediate Credit Bond	ETF	464288638	17,023	155,875	SH		OTR	2	0	0	155,875
iShares International Select	ETF	464288448	485	14,343	SH		OTR	2	0	0	14,343
iShares International Select	ETF	464288448	7,299	216,005	SH		SOLE		0	0	216,005
iShares JP Morgan USD Emerging	ETF	464288281	259	2,230	SH		OTR	2	0	0	2,230
iShares JP Morgan USD Emerging	ETF	464288281	3,984	34,319	SH		SOLE		0	0	34,319
iShares MBS ETF	ETF	464288588	26,463	248,268	SH		OTR	2	0	0	248,268
iShares Morningstar Large-Cap	ETF	464287119	1,658	10,595	SH		SOLE		0	0	10,595
iShares Morningstar Small-Cap	ETF	464288703	689	4,526	SH		SOLE		0	0	4,526
iShares MSCI EAFE ETF	ETF	464287465	1,127	16,024	SH		SOLE		0	0	16,024
iShares MSCI EAFE ETF	ETF	464287465	2,356	33,514	SH		OTR	2	0	0	33,514
iShares MSCI EAFE Growth ETF	ETF	464288885	798	9,884	SH		SOLE		0	0	9,884
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	169	2,614	SH		OTR	2	0	0	2,614
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	3,846	59,628	SH		SOLE		0	0	59,628
iShares MSCI EAFE Value ETF	ETF	464288877	768	13,919	SH		SOLE		0	0	13,919
iShares MSCI KLD 400 Social ETF	ETF	464288570	217	2,204	SH		SOLE		0	0	2,204
iShares Russell 1000 Growth ETF	ETF	464287614	76	561	SH		OTR	2	0	0	561
iShares Russell 1000 Growth ETF	ETF	464287614	259,386	1,925,939	SH		SOLE		0	0	1,925,939
iShares Russell 2000 ETF	ETF	464287655	3,237	21,229	SH		OTR	2	0	0	21,229
iShares Russell 2000 ETF	ETF	464287655	91,982	603,319	SH		SOLE		0	0	603,319
iShares Russell 2000 Growth ETF	ETF	464287648	30	163	SH		OTR	2	0	0	163
iShares Russell 2000 Growth ETF	ETF	464287648	73,281	392,505	SH		SOLE		0	0	392,505
iShares Russell 2000 Value ETF	ETF	464287630	28	225	SH		OTR	2	0	0	225
iShares Russell 2000 Value ETF	ETF	464287630	67,631	537,820	SH		SOLE		0	0	537,820
iShares Russell Mid-Cap ETF	ETF	464287499	338	1,623	SH		OTR	2	0	0	1,623
iShares S&P 500 Value ETF	ETF	464287408	1,290	11,291	SH		SOLE		0	0	11,291
iShares TIPS Bond ETF	ETF	464287176	2,134	18,706	SH		OTR	2	0	0	18,706
iShares TIPS Bond ETF	ETF	464287176	25,800	226,160	SH		SOLE		0	0	226,160
iShares US Preferred Stock ETF	ETF	464288687	2,693	70,745	SH		OTR	2	0	0	70,745
iStar Inc	COM	45031U101	165	14,572	SH		OTR	2	0	0	14,572
Itau Unibanco Holding SA	COM	465562106	489	37,637	SH		OTR	2	0	0	37,637
Jabil Inc	COM	466313103	464	17,665	SH		OTR	2	0	0	17,665
Jacobs Engineering Group Inc	COM	469814107	1,608	24,384	SH		OTR	2	0	0	24,384
James River Group Holdings Ltd	COM	G5005R107	1,545	38,618	SH		OTR	2	0	0	38,618
JB Hunt Transport Services Inc	COM	445658107	1,366	11,882	SH		OTR	2	0	0	11,882
JM Smucker Co/The	COM	832696405	210	1,691	SH		OTR	2	0	0	1,691
Johnson & Johnson	COM	478160104	11	81	SH		SOLE		0	0	81
Johnson & Johnson	COM	478160104	8,969	64,194	SH		OTR	2	0	0	64,194
Johnson Controls International	COM	G51502105	5	130	SH		SOLE		0	0	130
Johnson Controls International	COM	G51502105	758	19,889	SH		OTR	2	0	0	19,889
Jones Lang LaSalle Inc	COM	48020Q107	7	49	SH		SOLE		0	0	49
Jones Lang LaSalle Inc	COM	48020Q107	1,324	8,888	SH		OTR	2	0	0	8,888
JPMorgan Chase & Co	COM	46625H100	32	296	SH		SOLE		0	0	296
JPMorgan Chase & Co	COM	46625H100	11,703	109,430	SH		OTR	2	0	0	109,430
Juniper Networks Inc	COM	48203R104	1,166	40,920	SH		OTR	2	0	0	40,920
Kimberly-Clark Corp	COM	494368103	2	18	SH		SOLE		0	0	18
Kimberly-Clark Corp	COM	494368103	2,881	23,878	SH		OTR	2	0	0	23,878
KT Corp	COM	48268K101	190	12,153	SH		OTR	2	0	0	12,153
Kulicke & Soffa Industries Inc	COM	501242101	1,527	62,734	SH		OTR	2	0	0	62,734
L3 Technologies Inc	COM	502413107	1,041	5,263	SH		OTR	2	0	0	5,263
Laboratory Corp of America Hol	COM	50540R409	2	11	SH		SOLE		0	0	11
Laboratory Corp of America Hol	COM	50540R409	304	1,904	SH		OTR	2	0	0	1,904
Lam Research Corp	COM	512807108	7	37	SH		SOLE		0	0	37
Lam Research Corp	COM	512807108	1,200	6,518	SH		OTR	2	0	0	6,518
Landstar System Inc	COM	515098101	277	2,661	SH		OTR	2	0	0	2,661
Las Vegas Sands Corp	COM	517834107	427	6,151	SH		OTR	2	0	0	6,151
LCI Industries	COM	50189K103	1,635	12,579	SH		OTR	2	0	0	12,579
Lear Corp	COM	521865204	3	15	SH		SOLE		0	0	15
Lear Corp	COM	521865204	1,121	6,348	SH		OTR	2	0	0	6,348
Legg Mason Inc	COM	524901105	554	13,185	SH		OTR	2	0	0	13,185
LendingTree Inc	COM	52603B107	1,038	3,049	SH		OTR	2	0	0	3,049
Lennar Corp	COM	526057104	10	152	SH		SOLE		0	0	152
Lennar Corp	COM	526057104	504	7,965	SH		OTR	2	0	0	7,965
LGI Homes Inc	COM	50187T106	804	10,721	SH		OTR	2	0	0	10,721
LHC Group Inc	COM	50187A107	212	3,461	SH		OTR	2	0	0	3,461
Liberty Interactive Corp QVC G	COM	53071M104	649	26,596	SH		OTR	2	0	0	26,596
Ligand Pharmaceuticals Inc	COM	53220K504	1,278	9,332	SH		OTR	2	0	0	9,332
Lincoln National Corp	COM	534187109	1,854	24,121	SH		OTR	2	0	0	24,121
Lithia Motors Inc	COM	536797103	1,375	12,102	SH		OTR	2	0	0	12,102
LKQ Corp	COM	501889208	2,008	49,382	SH		OTR	2	0	0	49,382
Lloyds Banking Group PLC	COM	539439109	1,997	532,570	SH		OTR	2	0	0	532,570
Lockheed Martin Corp	COM	539830109	3,337	10,394	SH		OTR	2	0	0	10,394
Lowe's Cos Inc	COM	548661107	7,535	81,075	SH		OTR	2	0	0	81,075
Lululemon Athletica Inc	COM	550021109	326	4,154	SH		OTR	2	0	0	4,154
Lumentum Holdings Inc	COM	55024U109	1,358	27,764	SH		OTR	2	0	0	27,764
Lydall Inc	COM	550819106	1,213	23,902	SH		OTR	2	0	0	23,902
LyondellBasell Industries NV	COM	N53745100	466	4,226	SH		OTR	2	0	0	4,226
M&T Bank Corp	COM	55261F104	646	3,778	SH		OTR	2	0	0	3,778
Magna International Inc	COM	559222401	482	8,498	SH		OTR	2	0	0	8,498
Manhattan Associates Inc	COM	562750109	6	123	SH		SOLE		0	0	123
Manhattan Associates Inc	COM	562750109	509	10,280	SH		OTR	2	0	0	10,280
ManpowerGroup Inc	COM	56418H100	525	4,162	SH		OTR	2	0	0	4,162
ManTech International Corp/VA	COM	564563104	328	6,531	SH		OTR	2	0	0	6,531
Manulife Financial Corp	COM	56501R106	240	11,519	SH		OTR	2	0	0	11,519
Marathon Oil Corp	COM	565849106	2,899	171,259	SH		OTR	2	0	0	171,259
Marathon Petroleum Corp	COM	56585A102	1,020	15,456	SH		OTR	2	0	0	15,456
Marcus Corp/The	COM	566330106	1,271	46,458	SH		OTR	2	0	0	46,458
Marriott International Inc/MD	COM	571903202	1	11	SH		SOLE		0	0	11
Marriott International Inc/MD	COM	571903202	438	3,224	SH		OTR	2	0	0	3,224
Marriott Vacations Worldwide	COM	57164Y107	1,432	10,589	SH		OTR	2	0	0	10,589
Marsh & McLennan Cos Inc	COM	571748102	3	33	SH		SOLE		0	0	33
Marsh & McLennan Cos Inc	COM	571748102	5,379	66,083	SH		OTR	2	0	0	66,083
Marvell Technology Group Ltd	COM	G5876H105	839	39,092	SH		OTR	2	0	0	39,092
Masco Corp	COM	574599106	247	5,624	SH		OTR	2	0	0	5,624
Masimo Corp	COM	574795100	1,172	13,815	SH		OTR	2	0	0	13,815
Masonite International Corp	COM	575385109	351	4,736	SH		OTR	2	0	0	4,736
MasTec Inc	COM	576323109	1,707	34,868	SH		OTR	2	0	0	34,868
Mastercard Inc	COM	57636Q104	5,267	34,796	SH		OTR	2	0	0	34,796
Matador Resources Co	COM	576485205	1,136	36,499	SH		OTR	2	0	0	36,499
McDonald's Corp	COM	580135101	1,281	7,442	SH		OTR	2	0	0	7,442
Medtronic PLC	COM	G5960L103	3	41	SH		SOLE		0	0	41
Medtronic PLC	COM	G5960L103	5,107	63,245	SH		OTR	2	0	0	63,245
Merck & Co Inc	COM	58933Y105	17	294	SH		SOLE		0	0	294
Merck & Co Inc	COM	58933Y105	5,182	92,092	SH		OTR	2	0	0	92,092
Meritage Homes Corp	COM	59001A102	296	5,791	SH		OTR	2	0	0	5,791
Methanex Corp	COM	59151K108	341	5,632	SH		OTR	2	0	0	5,632
MetLife Inc	COM	59156R108	2,133	42,187	SH		OTR	2	0	0	42,187
MGIC Investment Corp	COM	552848103	618	43,820	SH		OTR	2	0	0	43,820
Microchip Technology Inc	COM	595017104	2	27	SH		SOLE		0	0	27
Microchip Technology Inc	COM	595017104	859	9,775	SH		OTR	2	0	0	9,775
Micron Technology Inc	COM	595112103	9	212	SH		SOLE		0	0	212
Micron Technology Inc	COM	595112103	352	8,551	SH		OTR	2	0	0	8,551
Microsoft Corp	COM	594918104	17	195	SH		SOLE		0	0	195
Microsoft Corp	COM	594918104	20,641	241,300	SH		OTR	2	0	0	241,300
Mid-America Apartment Commty	COM	59522J103	2	22	SH		SOLE		0	0	22
Mid-America Apartment Commty	COM	59522J103	866	8,610	SH		OTR	2	0	0	8,610
Middleby Corp/The	COM	596278101	1	8	SH		SOLE		0	0	8
Middleby Corp/The	COM	596278101	245	1,815	SH		OTR	2	0	0	1,815
MKS Instruments Inc	COM	55306N104	1,390	14,704	SH		OTR	2	0	0	14,704
Mondelez International Inc	COM	609207105	4,567	106,717	SH		OTR	2	0	0	106,717
Monmouth Real Estate Investmen	COM	609720107	1,322	74,290	SH		OTR	2	0	0	74,290
Monolithic Power Systems Inc	COM	609839105	905	8,053	SH		OTR	2	0	0	8,053
Monsanto Co	COM	61166W101	2,288	19,593	SH		OTR	2	0	0	19,593
Monster Beverage Corp	COM	61174X109	13	199	SH		SOLE		0	0	199
Monster Beverage Corp	COM	61174X109	2,203	34,804	SH		OTR	2	0	0	34,804
Moody's Corp	COM	615369105	248	1,683	SH		OTR	2	0	0	1,683
Morgan Stanley	COM	617446448	3	57	SH		SOLE		0	0	57
Morgan Stanley	COM	617446448	1,517	28,919	SH		OTR	2	0	0	28,919
MSC Industrial Direct Co Inc	COM	553530106	610	6,311	SH		OTR	2	0	0	6,311
MTGE Investment Corp	COM	55378A105	324	17,505	SH		OTR	2	0	0	17,505
National Fuel Gas Co	COM	636180101	754	13,722	SH		OTR	2	0	0	13,722
National Grid PLC	COM	636274409	2,980	50,668	SH		OTR	2	0	0	50,668
National Instruments Corp	COM	636518102	1	27	SH		SOLE		0	0	27
National Instruments Corp	COM	636518102	782	18,785	SH		OTR	2	0	0	18,785
National Oilwell Varco Inc	COM	637071101	360	10,000	SH		OTR	2	0	0	10,000
Natus Medical Inc	COM	639050103	1,333	34,886	SH		OTR	2	0	0	34,886
Neogen Corp	COM	640491106	465	5,652	SH		OTR	2	0	0	5,652
NetApp Inc	COM	64110D104	990	17,888	SH		OTR	2	0	0	17,888
Netflix Inc	COM	64110L106	1,779	9,266	SH		OTR	2	0	0	9,266
New Relic Inc	COM	64829B100	270	4,681	SH		OTR	2	0	0	4,681
New York Mortgage Trust Inc	COM	649604501	120	19,405	SH		OTR	2	0	0	19,405
New York Times Co/The	COM	650111107	189	10,212	SH		OTR	2	0	0	10,212
Newell Brands Inc	COM	651229106	202	6,544	SH		OTR	2	0	0	6,544
Newfield Exploration Co	COM	651290108	3	94	SH		SOLE		0	0	94
Newfield Exploration Co	COM	651290108	208	6,594	SH		OTR	2	0	0	6,594
NextEra Energy Inc	COM	65339F101	4,447	28,471	SH		OTR	2	0	0	28,471
Nielsen Holdings PLC	COM	G6518L108	2,016	55,374	SH		OTR	2	0	0	55,374
Northern Trust Corp	COM	665859104	2,275	22,778	SH		OTR	2	0	0	22,778
Northrop Grumman Corp	COM	666807102	3	9	SH		SOLE		0	0	9
Northrop Grumman Corp	COM	666807102	2,307	7,516	SH		OTR	2	0	0	7,516
Norwegian Cruise Line Holdings	COM	G66721104	434	8,142	SH		OTR	2	0	0	8,142
Novartis AG	COM	66987V109	3,144	37,451	SH		OTR	2	0	0	37,451
Novo Nordisk A/S	COM	670100205	760	14,161	SH		OTR	2	0	0	14,161
NOW Inc	COM	67011P100	132	11,996	SH		OTR	2	0	0	11,996
NRG Yield Inc	COM	62942X306	327	17,373	SH		OTR	2	0	0	17,373
Nuance Communications Inc	COM	67020Y100	183	11,208	SH		OTR	2	0	0	11,208
Nucor Corp	COM	670346105	602	9,475	SH		OTR	2	0	0	9,475
NVIDIA Corp	COM	67066G104	835	4,316	SH		OTR	2	0	0	4,316
Occidental Petroleum Corp	COM	674599105	5,913	80,273	SH		OTR	2	0	0	80,273
Oclaro Inc	COM	67555N206	971	144,022	SH		OTR	2	0	0	144,022
Omnicom Group Inc	COM	681919106	1,827	25,091	SH		OTR	2	0	0	25,091
On Assignment Inc	COM	682159108	1,500	23,342	SH		OTR	2	0	0	23,342
ON Semiconductor Corp	COM	682189105	4	203	SH		SOLE		0	0	203
ON Semiconductor Corp	COM	682189105	2,696	128,761	SH		OTR	2	0	0	128,761
Open Text Corp	COM	683715106	514	14,413	SH		OTR	2	0	0	14,413
Oracle Corp	COM	68389X105	5	100	SH		SOLE		0	0	100
Oracle Corp	COM	68389X105	3,392	71,741	SH		OTR	2	0	0	71,741
Orange SA	COM	684060106	1,162	66,802	SH		OTR	2	0	0	66,802
OraSure Technologies Inc	COM	68554V108	347	18,402	SH		OTR	2	0	0	18,402
Orchid Island Capital Inc	COM	68571X103	159	17,086	SH		OTR	2	0	0	17,086
O'Reilly Automotive Inc	COM	67103H107	208	863	SH		OTR	2	0	0	863
ORIX Corp	COM	686330101	632	7,451	SH		OTR	2	0	0	7,451
Owens Corning	COM	690742101	3	34	SH		SOLE		0	0	34
Owens Corning	COM	690742101	1,149	12,500	SH		OTR	2	0	0	12,500
Packaging Corp of America	COM	695156109	3	24	SH		SOLE		0	0	24
Packaging Corp of America	COM	695156109	4,983	41,338	SH		OTR	2	0	0	41,338
PacWest Bancorp	COM	695263103	704	13,961	SH		OTR	2	0	0	13,961
Parker-Hannifin Corp	COM	701094104	623	3,121	SH		OTR	2	0	0	3,121
Patrick Industries Inc	COM	703343103	1,601	23,049	SH		OTR	2	0	0	23,049
PayPal Holdings Inc	COM	70450Y103	12	165	SH		SOLE		0	0	165
PayPal Holdings Inc	COM	70450Y103	1,089	14,795	SH		OTR	2	0	0	14,795
PBF Energy Inc	COM	69318G106	548	15,468	SH		OTR	2	0	0	15,468
PDC Energy Inc	COM	69327R101	212	4,107	SH		OTR	2	0	0	4,107
Pentair PLC	COM	G7S00T104	4	62	SH		SOLE		0	0	62
Pentair PLC	COM	G7S00T104	508	7,199	SH		OTR	2	0	0	7,199
PepsiCo Inc	COM	713448108	15	125	SH		SOLE		0	0	125
PepsiCo Inc	COM	713448108	6,080	50,699	SH		OTR	2	0	0	50,699
PerkinElmer Inc	COM	714046109	334	4,566	SH		OTR	2	0	0	4,566
Pfizer Inc	COM	717081103	8	218	SH		SOLE		0	0	218
Pfizer Inc	COM	717081103	9,236	255,003	SH		OTR	2	0	0	255,003
Philip Morris International In	COM	718172109	5,808	54,972	SH		OTR	2	0	0	54,972
Phillips 66	COM	718546104	6,760	66,835	SH		OTR	2	0	0	66,835
Pinnacle Entertainment Inc	COM	72348Y105	271	8,266	SH		OTR	2	0	0	8,266
Pioneer Natural Resources Co	COM	723787107	1,413	8,172	SH		OTR	2	0	0	8,172
PolyOne Corp	COM	73179P106	1,335	30,698	SH		OTR	2	0	0	30,698
Popular Inc	COM	733174700	255	7,189	SH		OTR	2	0	0	7,189
POSCO	COM	693483109	264	3,376	SH		OTR	2	0	0	3,376
Potlatch Corp	COM	737630103	593	11,880	SH		OTR	2	0	0	11,880
Powershares FTSE RAFI US 1000	ETF	73935X583	561	4,942	SH		SOLE		0	0	4,942
PowerShares S&P 500 BuyWrite	ETF	73936G308	5,987	279,122	SH		SOLE		0	0	279,122
PPG Industries Inc	COM	693506107	952	8,148	SH		OTR	2	0	0	8,148
PPL Corp	COM	69351T106	2,127	68,728	SH		OTR	2	0	0	68,728
PRA Health Sciences Inc	COM	69354M108	246	2,702	SH		OTR	2	0	0	2,702
Praxair Inc	COM	74005P104	4,621	29,874	SH		OTR	2	0	0	29,874
Preferred Apartment Community	COM	74039L103	1,343	66,306	SH		OTR	2	0	0	66,306
Prestige Brands Holdings Inc	COM	74112D101	1,115	25,115	SH		OTR	2	0	0	25,115
Priceline Group Inc/The	COM	741503403	12	7	SH		SOLE		0	0	7
Priceline Group Inc/The	COM	741503403	394	227	SH		OTR	2	0	0	227
Primerica Inc	COM	74164M108	27	268	SH		SOLE		0	0	268
Primerica Inc	COM	74164M108	1,824	17,960	SH		OTR	2	0	0	17,960
Principal Financial Group Inc	COM	74251V102	320	4,528	SH		OTR	2	0	0	4,528
Procter & Gamble Co/The	COM	742718109	13	144	SH		SOLE		0	0	144
Procter & Gamble Co/The	COM	742718109	2,876	31,304	SH		OTR	2	0	0	31,304
Progress Software Corp	COM	743312100	501	11,759	SH		OTR	2	0	0	11,759
Progressive Corp/The	COM	743315103	2,203	39,109	SH		OTR	2	0	0	39,109
Prologis Inc	COM	74340W103	7	114	SH		SOLE		0	0	114
Prologis Inc	COM	74340W103	227	3,518	SH		OTR	2	0	0	3,518
ProPetro Holding Corp	COM	74347M108	738	36,620	SH		OTR	2	0	0	36,620
Proto Labs Inc	COM	743713109	282	2,734	SH		OTR	2	0	0	2,734
Provident Financial Services	COM	74386T105	325	12,068	SH		OTR	2	0	0	12,068
Prudential Financial Inc	COM	744320102	3	23	SH		SOLE		0	0	23
Prudential Financial Inc	COM	744320102	792	6,890	SH		OTR	2	0	0	6,890
Prudential PLC	COM	74435K204	2,864	56,406	SH		OTR	2	0	0	56,406
Public Service Enterprise Group	COM	744573106	2	47	SH		SOLE		0	0	47
Public Service Enterprise Group	COM	744573106	2,615	50,768	SH		OTR	2	0	0	50,768
Public Storage	COM	74460D109	7	34	SH		SOLE		0	0	34
Public Storage	COM	74460D109	2,048	9,797	SH		OTR	2	0	0	9,797
PulteGroup Inc	COM	745867101	246	7,384	SH		OTR	2	0	0	7,384
PVH Corp	COM	693656100	953	6,942	SH		OTR	2	0	0	6,942
QIAGEN NV	COM	N72482123	372	12,038	SH		OTR	2	0	0	12,038
QTS Realty Trust Inc	COM	74736A103	2	36	SH		SOLE		0	0	36
QTS Realty Trust Inc	COM	74736A103	283	5,228	SH		OTR	2	0	0	5,228
QUALCOMM Inc	COM	747525103	1,447	22,601	SH		OTR	2	0	0	22,601
Quest Diagnostics Inc	COM	74834L100	2	22	SH		SOLE		0	0	22
Quest Diagnostics Inc	COM	74834L100	2,687	27,283	SH		OTR	2	0	0	27,283
Radian Group Inc	COM	750236101	343	16,646	SH		OTR	2	0	0	16,646
Ralph Lauren Corp	COM	751212101	2,410	23,247	SH		OTR	2	0	0	23,247
Raytheon Co	COM	755111507	3	18	SH		SOLE		0	0	18
Raytheon Co	COM	755111507	3,212	17,097	SH		OTR	2	0	0	17,097
Realogy Holdings Corp	COM	75605Y106	219	8,256	SH		OTR	2	0	0	8,256
RealPage Inc	COM	75606N109	1,314	29,671	SH		OTR	2	0	0	29,671
Realty Income Corp	COM	756109104	2	41	SH		SOLE		0	0	41
Realty Income Corp	COM	756109104	926	16,247	SH		OTR	2	0	0	16,247
Red Hat Inc	COM	756577102	14	116	SH		SOLE		0	0	116
Red Hat Inc	COM	756577102	2,117	17,623	SH		OTR	2	0	0	17,623
Regions Financial Corp	COM	7591EP100	3	197	SH		SOLE		0	0	197
Regions Financial Corp	COM	7591EP100	415	24,032	SH		OTR	2	0	0	24,032
RELX PLC	COM	759530108	2,045	86,268	SH		OTR	2	0	0	86,268
RenaissanceRe Holdings Ltd	COM	G7496G103	281	2,237	SH		OTR	2	0	0	2,237
Renasant Corp	COM	75970E107	1,447	35,391	SH		OTR	2	0	0	35,391
ResMed Inc	COM	761152107	643	7,597	SH		OTR	2	0	0	7,597
Retail Properties of America	COM	76131V202	626	46,567	SH		OTR	2	0	0	46,567
Rio Tinto PLC	COM	767204100	633	11,968	SH		OTR	2	0	0	11,968
Ritchie Bros Auctioneers Inc	COM	767744105	367	12,250	SH		OTR	2	0	0	12,250
Robert Half International Inc	COM	770323103	1,491	26,844	SH		OTR	2	0	0	26,844
Rockwell Automation Inc	COM	773903109	2	8	SH		SOLE		0	0	8
Rockwell Automation Inc	COM	773903109	1,343	6,840	SH		OTR	2	0	0	6,840
Rockwell Collins Inc	COM	774341101	2,828	20,852	SH		OTR	2	0	0	20,852
Rogers Corp	COM	775133101	1,654	10,217	SH		OTR	2	0	0	10,217
Rollins Inc	COM	775711104	570	12,256	SH		OTR	2	0	0	12,256
Ross Stores Inc	COM	778296103	825	10,274	SH		OTR	2	0	0	10,274
Royal Bank of Canada	COM	780087102	407	4,982	SH		OTR	2	0	0	4,982
Royal Bank of Scotland Group	COM	780097689	156	20,381	SH		OTR	2	0	0	20,381
Royal Caribbean Cruises Ltd	COM	V7780T103	2,885	24,190	SH		OTR	2	0	0	24,190
Royal Dutch Shell PLC	COM	780259206	3	38	SH		SOLE		0	0	38
Royal Dutch Shell PLC	COM	780259107	4	54	SH		SOLE		0	0	54
Royal Dutch Shell PLC	COM	780259107	648	9,492	SH		OTR	2	0	0	9,492
Royal Dutch Shell PLC	COM	780259206	5,104	76,503	SH		OTR	2	0	0	76,503
RPC Inc	COM	749660106	1,156	45,275	SH		OTR	2	0	0	45,275
Ryanair Holdings PLC	COM	783513203	658	6,311	SH		OTR	2	0	0	6,311
S&P Global Inc	COM	78409V104	349	2,058	SH		OTR	2	0	0	2,058
salesforce.com Inc	COM	79466L302	11	108	SH		SOLE		0	0	108
salesforce.com Inc	COM	79466L302	1,742	17,036	SH		OTR	2	0	0	17,036
Sanderson Farms Inc	COM	800013104	273	1,967	SH		OTR	2	0	0	1,967
Sanmina Corp	COM	801056102	245	7,429	SH		OTR	2	0	0	7,429
Sanofi	COM	80105N105	2,355	54,758	SH		OTR	2	0	0	54,758
SAP SE	COM	803054204	3	23	SH		SOLE		0	0	23
SAP SE	COM	803054204	2,408	21,427	SH		OTR	2	0	0	21,427
Sarepta Therapeutics Inc	COM	803607100	247	4,434	SH		OTR	2	0	0	4,434
SBA Communications Corp	COM	78410G104	5	31	SH		SOLE		0	0	31
SBA Communications Corp	COM	78410G104	1,101	6,737	SH		OTR	2	0	0	6,737
Schlumberger Ltd	COM	806857108	5,085	75,451	SH		OTR	2	0	0	75,451
Schwab US Large-Cap ETF	ETF	808524201	3,088	48,420	SH		SOLE		0	0	48,420
Seagate Technology PLC	COM	G7945M107	768	18,353	SH		OTR	2	0	0	18,353
Senior Housing Properties Trus	COM	81721M109	1	64	SH		SOLE		0	0	64
Senior Housing Properties Trus	COM	81721M109	228	11,882	SH		OTR	2	0	0	11,882
ServiceNow Inc	COM	81762P102	4	31	SH		SOLE		0	0	31
ServiceNow Inc	COM	81762P102	435	3,339	SH		OTR	2	0	0	3,339
Shaw Communications Inc	COM	82028K200	654	28,661	SH		OTR	2	0	0	28,661
Sherwin-Williams Co/The	COM	824348106	12	29	SH		SOLE		0	0	29
Sherwin-Williams Co/The	COM	824348106	3,172	7,735	SH		OTR	2	0	0	7,735
Shire PLC	COM	82481R106	1,119	7,212	SH		OTR	2	0	0	7,212
Signet Jewelers Ltd	COM	G81276100	620	10,966	SH		OTR	2	0	0	10,966
Simon Property Group Inc	COM	828806109	11	62	SH		SOLE		0	0	62
Simon Property Group Inc	COM	828806109	213	1,242	SH		OTR	2	0	0	1,242
Sirius XM Holdings Inc	COM	82968B103	63	11,664	SH		OTR	2	0	0	11,664
SiteOne Landscape Supply Inc	COM	82982L103	304	3,957	SH		OTR	2	0	0	3,957
Skechers U.S.A. Inc	COM	830566105	314	8,288	SH		OTR	2	0	0	8,288
SkyWest Inc	COM	830879102	1,529	28,801	SH		OTR	2	0	0	28,801
Skyworks Solutions Inc	COM	83088M102	813	8,564	SH		OTR	2	0	0	8,564
Smith & Nephew PLC	COM	83175M205	1,422	40,606	SH		OTR	2	0	0	40,606
Snap-on Inc	COM	833034101	1,550	8,895	SH		OTR	2	0	0	8,895
Sony Corp	COM	835699307	656	14,587	SH		OTR	2	0	0	14,587
Southern Co/The	COM	842587107	1,558	32,404	SH		OTR	2	0	0	32,404
Southwest Airlines Co	COM	844741108	3,034	46,363	SH		OTR	2	0	0	46,363
Southwest Gas Holdings Inc	COM	844895102	1,470	18,264	SH		OTR	2	0	0	18,264
SPDR Blackstone / GSO Senior	ETF	78467V608	2,818	59,732	SH		OTR	2	0	0	59,732
SPDR Bloomberg Barclays High YLD	ETF	78464A417	429	11,670	SH		OTR	2	0	0	11,670
SPDR Bloomberg Barclays High YLD	ETF	78464A417	777	21,164	SH		SOLE		0	0	21,164
SPDR Bloomberg Barclays Intern	ETF	78464A516	196	6,888	SH		OTR	2	0	0	6,888
SPDR Bloomberg Barclays Intern	ETF	78464A516	4,012	141,127	SH		SOLE		0	0	141,127
SPDR Citi International Govern	ETF	78464A490	269	4,678	SH		SOLE		0	0	4,678
SPDR Doubleline Total Return	ETF	78467V848	969	19,921	SH		SOLE		0	0	19,921
SPDR Dow Jones Industrial Aver	ETF	78467X109	2,251	9,100	SH		SOLE		0	0	9,100
SPDR Nuveen Bloomberg Barclays	ETF	78468R739	1,014	21,159	SH		SOLE		0	0	21,159
SPDR S&P 500 ETF Trust	ETF	78462F103	114	425	SH		OTR	2	0	0	425
SPDR S&P 500 ETF Trust	ETF	78462F103	277,773	1,040,894	SH		SOLE		0	0	1,040,894
Spirit AeroSystems Holdings Inc	COM	848574109	1,064	12,195	SH		OTR	2	0	0	12,195
Splunk Inc	COM	848637104	215	2,597	SH		OTR	2	0	0	2,597
Square Inc	COM	852234103	921	26,557	SH		OTR	2	0	0	26,557
STAG Industrial Inc	COM	85254J102	1,164	42,601	SH		OTR	2	0	0	42,601
Stanley Black & Decker Inc	COM	854502101	1,704	10,041	SH		OTR	2	0	0	10,041
Starbucks Corp	COM	855244109	14	243	SH		SOLE		0	0	243
Starbucks Corp	COM	855244109	1,811	31,538	SH		OTR	2	0	0	31,538
Starwood Property Trust Inc	COM	85571B105	596	27,934	SH		OTR	2	0	0	27,934
State Street Corp	COM	857477103	7	71	SH		SOLE		0	0	71
State Street Corp	COM	857477103	421	4,315	SH		OTR	2	0	0	4,315
Statoil ASA	COM	85771P102	621	29,013	SH		OTR	2	0	0	29,013
Steel Dynamics Inc	COM	858119100	380	8,801	SH		OTR	2	0	0	8,801
Stepan Co	COM	858586100	1,141	14,446	SH		OTR	2	0	0	14,446
Sterling Bancorp/DE	COM	85917A100	1,589	64,581	SH		OTR	2	0	0	64,581
Stifel Financial Corp	COM	860630102	1,879	31,542	SH		OTR	2	0	0	31,542
Stryker Corp	COM	863667101	1,217	7,862	SH		OTR	2	0	0	7,862
Sucampo Pharmaceuticals Inc	COM	864909106	1,865	103,875	SH		OTR	2	0	0	103,875
Sumitomo Mitsui Financial Grp	COM	86562M209	3,296	379,230	SH		OTR	2	0	0	379,230
Suncor Energy Inc	COM	867224107	930	25,315	SH		OTR	2	0	0	25,315
SunTrust Banks Inc	COM	867914103	1,648	25,520	SH		OTR	2	0	0	25,520
Supernus Pharmaceuticals Inc	COM	868459108	1,078	27,054	SH		OTR	2	0	0	27,054
Synchrony Financial	COM	87165B103	6	158	SH		SOLE		0	0	158
Synchrony Financial	COM	87165B103	1,808	46,814	SH		OTR	2	0	0	46,814
Synopsys Inc	COM	871607107	630	7,392	SH		OTR	2	0	0	7,392
Syntel Inc	COM	87162H103	330	14,337	SH		OTR	2	0	0	14,337
Sysco Corp	COM	871829107	649	10,680	SH		OTR	2	0	0	10,680
T Rowe Price Group Inc	COM	74144T108	430	4,097	SH		OTR	2	0	0	4,097
Taiwan Semiconductor Man.	COM	874039100	4,076	102,794	SH		OTR	2	0	0	102,794
Tapestry Inc	COM	876030107	4	100	SH		SOLE		0	0	100
Tapestry Inc	COM	876030107	260	5,876	SH		OTR	2	0	0	5,876
Target Corp	COM	87612E106	440	6,747	SH		OTR	2	0	0	6,747
Tata Motors Ltd	COM	876568502	834	25,215	SH		OTR	2	0	0	25,215
TD Ameritrade Holding Corp	COM	87236Y108	360	7,046	SH		OTR	2	0	0	7,046
TE Connectivity Ltd	COM	H84989104	3	28	SH		SOLE		0	0	28
TE Connectivity Ltd	COM	H84989104	1,853	19,496	SH		OTR	2	0	0	19,496
Telecom Italia SpA/Milano	COM	87927Y102	167	19,367	SH		OTR	2	0	0	19,367
Telefonica Brasil SA	COM	87936R106	389	26,227	SH		OTR	2	0	0	26,227
Telekomunikasi Indonesia Perse	COM	715684106	630	19,562	SH		OTR	2	0	0	19,562
Teradyne Inc	COM	880770102	1,455	34,751	SH		OTR	2	0	0	34,751
Terex Corp	COM	880779103	8	167	SH		SOLE		0	0	167
Terex Corp	COM	880779103	355	7,353	SH		OTR	2	0	0	7,353
Ternium SA	COM	880890108	236	7,475	SH		OTR	2	0	0	7,475
Tesla Inc	COM	88160R101	316	1,014	SH		OTR	2	0	0	1,014
Tetra Tech Inc	COM	88162G103	1,289	26,765	SH		OTR	2	0	0	26,765
Texas Instruments Inc	COM	882508104	2,474	23,683	SH		OTR	2	0	0	23,683
Textron Inc	COM	883203101	14	243	SH		SOLE		0	0	243
Textron Inc	COM	883203101	598	10,562	SH		OTR	2	0	0	10,562
Thermo Fisher Scientific Inc	COM	883556102	1	6	SH		SOLE		0	0	6
Thermo Fisher Scientific Inc	COM	883556102	3,443	18,133	SH		OTR	2	0	0	18,133
Thomson Reuters Corp	COM	884903105	238	5,455	SH		OTR	2	0	0	5,455
Time Warner Inc	COM	887317303	4	49	SH		SOLE		0	0	49
Time Warner Inc	COM	887317303	366	4,006	SH		OTR	2	0	0	4,006
TJX Cos Inc/The	COM	872540109	9	120	SH		SOLE		0	0	120
TJX Cos Inc/The	COM	872540109	480	6,279	SH		OTR	2	0	0	6,279
T-Mobile US Inc	COM	872590104	2	31	SH		SOLE		0	0	31
T-Mobile US Inc	COM	872590104	509	8,019	SH		OTR	2	0	0	8,019
Toll Brothers Inc	COM	889478103	1,684	35,071	SH		OTR	2	0	0	35,071
TopBuild Corp	COM	89055F103	1,818	24,008	SH		OTR	2	0	0	24,008
Toronto-Dominion Bank/The	COM	891160509	457	7,793	SH		OTR	2	0	0	7,793
TOTAL SA	COM	89151E109	5	88	SH		SOLE		0	0	88
TOTAL SA	COM	89151E109	7,042	127,383	SH		OTR	2	0	0	127,383
Total System Services Inc	COM	891906109	644	8,146	SH		OTR	2	0	0	8,146
TransDigm Group Inc	COM	893641100	684	2,492	SH		OTR	2	0	0	2,492
TransUnion	COM	89400J107	1	16	SH		SOLE		0	0	16
TransUnion	COM	89400J107	251	4,573	SH		OTR	2	0	0	4,573
Travelers Cos Inc/The	COM	89417E109	2	15	SH		SOLE		0	0	15
Travelers Cos Inc/The	COM	89417E109	1,340	9,882	SH		OTR	2	0	0	9,882
TRI Pointe Group Inc	COM	87265H109	899	50,193	SH		OTR	2	0	0	50,193
Trimble Inc	COM	896239100	263	6,478	SH		OTR	2	0	0	6,478
TriNet Group Inc	COM	896288107	1,808	40,766	SH		OTR	2	0	0	40,766
TTM Technologies Inc	COM	87305R109	1,374	87,683	SH		OTR	2	0	0	87,683
Turkcell Iletisim Hizmetleri A	COM	900111204	512	50,210	SH		OTR	2	0	0	50,210
Twenty-First Century Fox Inc	COM	90130A101	364	10,551	SH		OTR	2	0	0	10,551
Twitter Inc	COM	90184L102	737	30,691	SH		OTR	2	0	0	30,691
Tyson Foods Inc	COM	902494103	678	8,359	SH		OTR	2	0	0	8,359
UBS Group AG	COM	H42097107	1,952	106,121	SH		OTR	2	0	0	106,121
Ultimate Software Group Inc/The	COM	90385D107	394	1,807	SH		OTR	2	0	0	1,807
Unilever NV	COM	904784709	2	37	SH		SOLE		0	0	37
Unilever NV	COM	904784709	1,294	22,983	SH		OTR	2	0	0	22,983
Unilever PLC	COM	904767704	1,628	29,423	SH		OTR	2	0	0	29,423
Union Pacific Corp	COM	907818108	3	20	SH		SOLE		0	0	20
Union Pacific Corp	COM	907818108	5,822	43,418	SH		OTR	2	0	0	43,418
United Natural Foods Inc	COM	911163103	975	19,793	SH		OTR	2	0	0	19,793
United Parcel Service Inc	COM	911312106	2,276	19,105	SH		OTR	2	0	0	19,105
United Rentals Inc	COM	911363109	370	2,152	SH		OTR	2	0	0	2,152
United States Steel Corp	COM	912909108	242	6,873	SH		OTR	2	0	0	6,873
United Technologies Corp	COM	913017109	646	5,061	SH		OTR	2	0	0	5,061
United Therapeutics Corp	COM	91307C102	435	2,937	SH		OTR	2	0	0	2,937
UnitedHealth Group Inc	COM	91324P102	6	27	SH		SOLE		0	0	27
UnitedHealth Group Inc	COM	91324P102	14,237	64,576	SH		OTR	2	0	0	64,576
Unum Group	COM	91529Y106	496	9,028	SH		OTR	2	0	0	9,028
US Foods Holding Corp	COM	912008109	214	6,716	SH		OTR	2	0	0	6,716
US Physical Therapy Inc	COM	90337L108	557	7,711	SH		OTR	2	0	0	7,711
Vail Resorts Inc	COM	91879Q109	1	5	SH		SOLE		0	0	5
Vail Resorts Inc	COM	91879Q109	958	4,508	SH		OTR	2	0	0	4,508
Valero Energy Corp	COM	91913Y100	1,062	11,557	SH		OTR	2	0	0	11,557
Valvoline Inc	COM	92047W101	1,138	45,418	SH		OTR	2	0	0	45,418
Vanguard Dividend Appreciation	ETF	921908844	3,370	33,034	SH		SOLE		0	0	33,034
Vanguard FTSE All-World ex-US	ETF	922042775	214	3,911	SH		OTR	2	0	0	3,911
Vanguard FTSE All-World ex-US	ETF	922042775	201,939	3,690,413	SH		SOLE		0	0	3,690,413
Vanguard FTSE Emerging Markets	ETF	922042858	4,810	104,768	SH		OTR	2	0	0	104,768
Vanguard FTSE Emerging Markets	ETF	922042858	35,081	764,123	SH		SOLE		0	0	764,123
Vanguard High Dividend Yield ETF	ETF	921946406	19	224	SH		OTR	2	0	0	224
Vanguard High Dividend Yield ETF	ETF	921946406	34,251	399,985	SH		SOLE		0	0	399,985
Vanguard Intermediate-Term	ETF	92206C870	286	3,268	SH		OTR	2	0	0	3,268
Vanguard Intermediate-Term	ETF	92206C870	153,353	1,754,814	SH		SOLE		0	0	1,754,814
Vanguard Long-Term Corporate	ETF	92206C813	3,961	41,370	SH		OTR	2	0	0	41,370
Vanguard Mega Cap Growth ETF	ETF	921910816	9,288	83,424	SH		SOLE		0	0	83,424
Vanguard Mega Cap Value ETF	ETF	921910840	2,572	33,638	SH		SOLE		0	0	33,638
Vanguard Mid-Cap ETF	ETF	922908629	2,605	16,832	SH		OTR	2	0	0	16,832
Vanguard Mid-Cap ETF	ETF	922908629	4,140	26,750	SH		SOLE		0	0	26,750
Vanguard Mid-Cap Growth ETF	ETF	922908538	28	218	SH		OTR	2	0	0	218
Vanguard Mid-Cap Growth ETF	ETF	922908538	2,493	19,520	SH		SOLE		0	0	19,520
Vanguard Mid-Cap Value ETF	ETF	922908512	89	799	SH		OTR	2	0	0	799
Vanguard Mid-Cap Value ETF	ETF	922908512	5,546	49,707	SH		SOLE		0	0	49,707
Vanguard REIT ETF	ETF	922908553	147	1,772	SH		OTR	2	0	0	1,772
Vanguard REIT ETF	ETF	922908553	3,715	44,773	SH		SOLE		0	0	44,773
Vanguard Short-Term Bond ETF	ETF	921937827	1,033	13,064	SH		OTR	2	0	0	13,064
Vanguard Short-Term Bond ETF	ETF	921937827	34,404	434,942	SH		SOLE		0	0	434,942
Vanguard Tax-Exempt Bond Index	ETF	922907746	10,186	197,113	SH		SOLE		0	0	197,113
Vanguard Total Bond Market ETF	ETF	921937835	529	6,485	SH		SOLE		0	0	6,485
Vanguard Value ETF	ETF	922908744	260,649	2,451,554	SH		SOLE		0	0	2,451,554
Vantiv Inc	COM	92210H105	1,623	22,068	SH		OTR	2	0	0	22,068
Varian Medical Systems Inc	COM	92220P105	301	2,710	SH		OTR	2	0	0	2,710
Varonis Systems Inc	COM	922280102	209	4,312	SH		OTR	2	0	0	4,312
Vectren Corp	COM	92240G101	1,161	17,852	SH		OTR	2	0	0	17,852
Veeva Systems Inc	COM	922475108	526	9,515	SH		OTR	2	0	0	9,515
Ventas Inc	COM	92276F100	2	30	SH		SOLE		0	0	30
Ventas Inc	COM	92276F100	1,707	28,450	SH		OTR	2	0	0	28,450
Verint Systems Inc	COM	92343X100	472	11,277	SH		OTR	2	0	0	11,277
Verisk Analytics Inc	COM	92345Y106	1,671	17,401	SH		OTR	2	0	0	17,401
Verizon Communications Inc	COM	92343V104	9,873	186,523	SH		OTR	2	0	0	186,523
Vermilion Energy Inc	COM	923725105	490	13,502	SH		OTR	2	0	0	13,502
Vertex Pharmaceuticals Inc	COM	92532F100	1,675	11,177	SH		OTR	2	0	0	11,177
Virtusa Corp	COM	92827P102	407	9,235	SH		OTR	2	0	0	9,235
Visa Inc	COM	92826C839	18	155	SH		SOLE		0	0	155
Visa Inc	COM	92826C839	3,109	27,267	SH		OTR	2	0	0	27,267
Visteon Corp	COM	92839U206	706	5,642	SH		OTR	2	0	0	5,642
VMware Inc	COM	928563402	1,021	8,144	SH		OTR	2	0	0	8,144
Vodafone Group PLC	COM	92857W308	6,008	188,327	SH		OTR	2	0	0	188,327
Vulcan Materials Co	COM	929160109	2,068	16,106	SH		OTR	2	0	0	16,106
WABCO Holdings Inc	COM	92927K102	21	147	SH		SOLE		0	0	147
WABCO Holdings Inc	COM	92927K102	769	5,357	SH		OTR	2	0	0	5,357
Walgreens Boots Alliance Inc	COM	931427108	1,649	22,712	SH		OTR	2	0	0	22,712
Wal-Mart Stores Inc	COM	931142103	3	32	SH		SOLE		0	0	32
Wal-Mart Stores Inc	COM	931142103	942	9,544	SH		OTR	2	0	0	9,544
Walt Disney Co/The	COM	254687106	3	26	SH		SOLE		0	0	26
Walt Disney Co/The	COM	254687106	2,381	22,148	SH		OTR	2	0	0	22,148
Washington Real Estate Investm	COM	939653101	2	62	SH		SOLE		0	0	62
Washington Real Estate Investm	COM	939653101	306	9,848	SH		OTR	2	0	0	9,848
Waste Management Inc	COM	94106L109	2,287	26,496	SH		OTR	2	0	0	26,496
Waters Corp	COM	941848103	468	2,422	SH		OTR	2	0	0	2,422
Watts Water Technologies Inc	COM	942749102	339	4,461	SH		OTR	2	0	0	4,461
Weatherford International PLC	COM	G48833100	518	124,243	SH		OTR	2	0	0	124,243
Web.com Group Inc	COM	94733A104	1,093	50,119	SH		OTR	2	0	0	50,119
WEC Energy Group Inc	COM	92939U106	2,889	43,484	SH		OTR	2	0	0	43,484
WellCare Health Plans Inc	COM	94946T106	572	2,846	SH		OTR	2	0	0	2,846
Wells Fargo & Co	COM	949746101	5	83	SH		SOLE		0	0	83
Wells Fargo & Co	COM	949746101	7,431	122,488	SH		OTR	2	0	0	122,488
Welltower Inc	COM	95040Q104	5	77	SH		SOLE		0	0	77
Welltower Inc	COM	95040Q104	1,808	28,348	SH		OTR	2	0	0	28,348
WESCO International Inc	COM	95082P105	201	2,944	SH		OTR	2	0	0	2,944
West Pharmaceutical Services	COM	955306105	341	3,459	SH		OTR	2	0	0	3,459
Western Alliance Bancorp	COM	957638109	1,782	31,469	SH		OTR	2	0	0	31,469
Western Digital Corp	COM	958102105	7	89	SH		SOLE		0	0	89
Western Digital Corp	COM	958102105	1,409	17,714	SH		OTR	2	0	0	17,714
WestRock Co	COM	96145D105	2	31	SH		SOLE		0	0	31
WestRock Co	COM	96145D105	360	5,692	SH		OTR	2	0	0	5,692
Whirlpool Corp	COM	963320106	2,236	13,260	SH		OTR	2	0	0	13,260
Williams-Sonoma Inc	COM	969904101	548	10,598	SH		OTR	2	0	0	10,598
Wingstop Inc	COM	974155103	435	11,155	SH		OTR	2	0	0	11,155
WisdomTree Investments Inc	COM	97717P104	214	17,044	SH		OTR	2	0	0	17,044
Workday Inc	COM	98138H101	257	2,530	SH		OTR	2	0	0	2,530
WPP PLC	COM	92937A102	664	7,329	SH		OTR	2	0	0	7,329
WPX Energy Inc	COM	98212B103	294	20,928	SH		OTR	2	0	0	20,928
Wyndham Worldwide Corp	COM	98310W108	497	4,286	SH		OTR	2	0	0	4,286
Xcel Energy Inc	COM	98389B100	225	4,678	SH		OTR	2	0	0	4,678
XL Group Ltd	COM	G98294104	220	6,248	SH		OTR	2	0	0	6,248
Xylem Inc/NY	COM	98419M100	2	29	SH		SOLE		0	0	29
Xylem Inc/NY	COM	98419M100	880	12,909	SH		OTR	2	0	0	12,909
Yandex NV	COM	N97284108	315	9,605	SH		OTR	2	0	0	9,605
Yum China Holdings Inc	COM	98850P109	424	10,590	SH		OTR	2	0	0	10,590
Zions Bancorporation	COM	989701107	7	145	SH		SOLE		0	0	145
Zions Bancorporation	COM	989701107	1,343	26,415	SH		OTR	2	0	0	26,415
Zoetis Inc	COM	98978V103	10	142	SH		SOLE		0	0	142
Zoetis Inc	COM	98978V103	1,913	26,556	SH		OTR	2	0	0	26,556