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
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