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	2,157	99,080	SH		OTR	2	0	0	99,080
AES CORP	COM	00130H105	1,085	80,876	SH		OTR	2	0	0	80,876
AMC NETWORKS INC	COM	00164V103	218	3,497	SH		OTR	2	0	0	3,497
AMN HEALTHCARE SERVICES INC	COM	001744101	1,434	24,464	SH		OTR	2	0	0	24,464
ANI PHARMACEUTICALS INC	COM	00182C103	1,239	18,546	SH		OTR	2	0	0	18,546
ASGN INC	COM	00191U102	1,121	14,337	SH		OTR	2	0	0	14,337
AT&T INC	COM	00206R102	10,688	332,866	SH		OTR	2	0	0	332,866
AT&T INC	COM	00206R102	4	125	SH		SOLE		0	0	125
ASE TECHNOLOGY HOLDING CO LT	COM	00215W100	492	106,909	SH		OTR	2	0	0	106,909
ABBOTT LABS	COM	002824100	1,917	31,433	SH		OTR	2	0	0	31,433
ABBVIE INC	COM	00287Y109	5,043	54,428	SH		OTR	2	0	0	54,428
ABIOMED INC	COM	003654100	876	2,142	SH		OTR	2	0	0	2,142
ACADIA PHARMACEUTICALS INC	COM	004225108	181	11,886	SH		OTR	2	0	0	11,886
ACTIVISION BLIZZARD INC	COM	00507V109	743	9,733	SH		OTR	2	0	0	9,733
ADOBE SYS INC	COM	00724F101	3,600	14,767	SH		OTR	2	0	0	14,767
ADVANSIX INC	COM	00773T101	1,048	28,620	SH		OTR	2	0	0	28,620
ADVANCED ENERGY INDS	COM	007973100	984	16,943	SH		OTR	2	0	0	16,943
AETNA INC NEW	COM	00817Y108	344	1,872	SH		OTR	2	0	0	1,872
AIR PRODS & CHEMS INC	COM	009158106	755	4,849	SH		OTR	2	0	0	4,849
ALARM COM HLDGS INC	COM	011642105	1,331	32,954	SH		OTR	2	0	0	32,954
ALBANY INTL CORP	COM	012348108	205	3,406	SH		OTR	2	0	0	3,406
ALBEMARLE CORP	COM	012653101	340	3,600	SH		OTR	2	0	0	3,600
ALEXION PHARMACEUTICALS INC	COM	015351109	1,690	13,615	SH		OTR	2	0	0	13,615
ALIBABA GROUP HLDG LTD	COM	01609W102	3,725	20,077	SH		OTR	2	0	0	20,077
ALIBABA GROUP HLDG LTD	COM	01609W102	5	25	SH		SOLE		0	0	25
ALLISON TRANSMISSION HLDGS I	COM	01973R101	251	6,187	SH		OTR	2	0	0	6,187
ALLSTATE CORP	COM	020002101	3,863	42,326	SH		OTR	2	0	0	42,326
ALPHABET INC	COM	02079K107	6,636	5,948	SH		OTR	2	0	0	5,948
ALPHABET INC	COM	02079K305	5,306	4,699	SH		OTR	2	0	0	4,699
ALTABA INC	COM	021346101	792	10,817	SH		OTR	2	0	0	10,817
ALTRIA GROUP INC	COM	02209S103	5,535	97,456	SH		OTR	2	0	0	97,456
AMAZON COM INC	COM	023135106	14,485	8,521	SH		OTR	2	0	0	8,521
AMAZON COM INC	COM	023135106	25	15	SH		SOLE		0	0	15
AMBEV SA	COM	02319V103	1,968	425,069	SH		OTR	2	0	0	425,069
AMEDISYS INC	COM	023436108	548	6,412	SH		OTR	2	0	0	6,412
AMEREN CORP	COM	023608102	1,156	19,005	SH		OTR	2	0	0	19,005
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	594	38,188	SH		OTR	2	0	0	38,188
AMERICAN CAMPUS CMNTYS INC	COM	024835100	814	18,985	SH		OTR	2	0	0	18,985
AMERICAN ELEC PWR INC	COM	025537101	1,153	16,646	SH		OTR	2	0	0	16,646
AMERICAN EXPRESS CO	COM	025816109	1,211	12,354	SH		OTR	2	0	0	12,354
AMERICAN FINL GROUP INC OHIO	COM	025932104	324	3,014	SH		OTR	2	0	0	3,014
AMERICAN INTL GROUP INC	COM	026874784	2,640	49,797	SH		OTR	2	0	0	49,797
AMERICAN TOWER CORP NEW	COM	03027X100	403	2,793	SH		OTR	2	0	0	2,793
AMERISOURCEBERGEN CORP	COM	03073E105	303	3,550	SH		OTR	2	0	0	3,550
AMERIPRISE FINL INC	COM	03076C106	678	4,848	SH		OTR	2	0	0	4,848
AMETEK INC NEW	COM	031100100	403	5,583	SH		OTR	2	0	0	5,583
AMGEN INC	COM	031162100	1,993	10,795	SH		OTR	2	0	0	10,795
AMGEN INC	COM	031162100	15	80	SH		SOLE		0	0	80
AMTRUST FINL SVCS INC	COM	032359309	263	18,022	SH		OTR	2	0	0	18,022
ANADARKO PETE CORP	COM	032511107	1,085	14,814	SH		OTR	2	0	0	14,814
ANDEAVOR	COM	03349M105	1,399	10,661	SH		OTR	2	0	0	10,661
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,416	14,053	SH		OTR	2	0	0	14,053
ANSYS INC	COM	03662Q105	1,604	9,210	SH		OTR	2	0	0	9,210
ANTHEM INC	COM	036752103	1,525	6,405	SH		OTR	2	0	0	6,405
APERGY CORP	COM	03755L104	340	8,143	SH		OTR	2	0	0	8,143
APPLE INC	COM	037833100	5	27	SH		SOLE		0	0	27
APPLE INC	COM	037833100	13,787	74,478	SH		OTR	2	0	0	74,478
APPLIED MATLS INC	COM	038222105	1,502	32,525	SH		OTR	2	0	0	32,525
APTARGROUP INC	COM	038336103	212	2,266	SH		OTR	2	0	0	2,266
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	1,358	47,175	SH		OTR	2	0	0	47,175
ARCHER DANIELS MIDLAND CO	COM	039483102	2,012	43,907	SH		OTR	2	0	0	43,907
ASTRAZENECA PLC	COM	046353108	3,557	101,314	SH		OTR	2	0	0	101,314
ATHENAHEALTH INC	COM	04685W103	380	2,386	SH		OTR	2	0	0	2,386
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	387	5,396	SH		OTR	2	0	0	5,396
AUTODESK INC	COM	052769106	1,429	10,900	SH		OTR	2	0	0	10,900
AUTOZONE INC	COM	053332102	1,256	1,872	SH		OTR	2	0	0	1,872
AVERY DENNISON CORP	COM	053611109	1,141	11,175	SH		OTR	2	0	0	11,175
BB&T CORP	COM	054937107	1,772	35,139	SH		OTR	2	0	0	35,139
BB&T CORP	COM	054937107	10	200	SH		SOLE		0	0	200
BCE INC	COM	05534B760	3,349	82,707	SH		OTR	2	0	0	82,707
BHP BILLITON PLC	COM	05545E209	1,637	36,409	SH		OTR	2	0	0	36,409
BP PLC	COM	055622104	3,888	85,149	SH		OTR	2	0	0	85,149
BT GROUP PLC	COM	05577E101	240	16,615	SH		OTR	2	0	0	16,615
BAIDU INC	COM	056752108	3,081	12,679	SH		OTR	2	0	0	12,679
BAKER HUGHES A GE CO	COM	05722G100	622	18,817	SH		OTR	2	0	0	18,817
BALCHEM CORP	COM	057665200	220	2,240	SH		OTR	2	0	0	2,240
BANCO BRADESCO S A	COM	059460303	439	64,010	SH		OTR	2	0	0	64,010
BANCO SANTANDER SA	COM	05964H105	1,763	330,150	SH		OTR	2	0	0	330,150
BANK AMER CORP	COM	060505104	3,581	127,042	SH		OTR	2	0	0	127,042
BARCLAYS PLC	COM	06738E204	162	16,193	SH		OTR	2	0	0	16,193
BARRICK GOLD CORP	COM	067901108	210	16,006	SH		OTR	2	0	0	16,006
BAXTER INTL INC	COM	071813109	580	7,851	SH		OTR	2	0	0	7,851
BEACON ROOFING SUPPLY INC	COM	073685109	240	5,639	SH		OTR	2	0	0	5,639
BECTON DICKINSON & CO	COM	075887109	4,161	17,368	SH		OTR	2	0	0	17,368
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,814	9,719	SH		OTR	2	0	0	9,719
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,348	33,190	SH		OTR	2	0	0	33,190
BERRY GLOBAL GROUP INC	COM	08579W103	224	4,882	SH		OTR	2	0	0	4,882
BEST BUY INC	COM	086516101	1,155	15,491	SH		OTR	2	0	0	15,491
BHP BILLITON LTD	COM	088606108	1,960	39,200	SH		OTR	2	0	0	39,200
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	766	8,136	SH		OTR	2	0	0	8,136
BIOGEN INC	COM	09062X103	2,461	8,479	SH		OTR	2	0	0	8,479
BIOTELEMETRY INC	COM	090672106	1,432	31,820	SH		OTR	2	0	0	31,820
BIO TECHNE CORP	COM	09073M104	284	1,917	SH		OTR	2	0	0	1,917
BLACKROCK INC	COM	09247X101	3,475	6,962	SH		OTR	2	0	0	6,962
BOEING CO	COM	097023105	10	30	SH		SOLE		0	0	30
BOEING CO	COM	097023105	4,751	14,159	SH		OTR	2	0	0	14,159
BOOKING HLDGS INC	COM	09857L108	693	342	SH		OTR	2	0	0	342
BOOT BARN HLDGS INC	COM	099406100	928	44,731	SH		OTR	2	0	0	44,731
BORGWARNER INC	COM	099724106	351	8,122	SH		OTR	2	0	0	8,122
BOSTON SCIENTIFIC CORP	COM	101137107	603	18,444	SH		OTR	2	0	0	18,444
BOTTOMLINE TECH DEL INC	COM	101388106	1,449	29,081	SH		OTR	2	0	0	29,081
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	244	2,382	SH		OTR	2	0	0	2,382
BRISTOL MYERS SQUIBB CO	COM	110122108	2,439	44,070	SH		OTR	2	0	0	44,070
BRITISH AMERN TOB PLC	COM	110448107	5,226	103,585	SH		OTR	2	0	0	103,585
BRIXMOR PPTY GROUP INC	COM	11120U105	304	17,430	SH		OTR	2	0	0	17,430
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	616	5,354	SH		OTR	2	0	0	5,354
BROADCOM INC	COM	11135F101	3,994	16,459	SH		OTR	2	0	0	16,459
BRUKER CORP	COM	116794108	944	32,496	SH		OTR	2	0	0	32,496
BURLINGTON STORES INC	COM	122017106	764	5,078	SH		OTR	2	0	0	5,078
CBOE GLOBAL MARKETS INC	COM	12503M108	635	6,097	SH		OTR	2	0	0	6,097
CBRE GROUP INC	COM	12504L109	918	19,229	SH		OTR	2	0	0	19,229
CDW CORP	COM	12514G108	1,244	15,394	SH		OTR	2	0	0	15,394
CIGNA CORPORATION	COM	125509109	743	4,374	SH		OTR	2	0	0	4,374
CME GROUP INC	COM	12572Q105	395	2,409	SH		OTR	2	0	0	2,409
CMS ENERGY CORP	COM	125896100	1,281	27,101	SH		OTR	2	0	0	27,101
CRH PLC	COM	12626K203	534	15,115	SH		OTR	2	0	0	15,115
CVS HEALTH CORP	COM	126650100	5,694	88,481	SH		OTR	2	0	0	88,481
CA INC	COM	12673P105	3,139	88,047	SH		OTR	2	0	0	88,047
C&J ENERGY SVCS INC NEW	COM	12674R100	237	10,026	SH		OTR	2	0	0	10,026
CADENCE DESIGN SYSTEM INC	COM	127387108	861	19,872	SH		OTR	2	0	0	19,872
CALAVO GROWERS INC	COM	128246105	236	2,459	SH		OTR	2	0	0	2,459
CAMBREX CORP	COM	132011107	214	4,096	SH		OTR	2	0	0	4,096
CAMPBELL SOUP CO	COM	134429109	246	6,062	SH		OTR	2	0	0	6,062
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,291	26,356	SH		OTR	2	0	0	26,356
CANADIAN NATL RY CO	COM	136375102	1,721	21,049	SH		OTR	2	0	0	21,049
CANADIAN NAT RES LTD	COM	136385101	2,321	64,339	SH		OTR	2	0	0	64,339
CANTEL MEDICAL CORP	COM	138098108	325	3,307	SH		OTR	2	0	0	3,307
CAPITAL ONE FINL CORP	COM	14040H105	408	4,440	SH		OTR	2	0	0	4,440
CARDINAL HEALTH INC	COM	14149Y108	1,458	29,850	SH		OTR	2	0	0	29,850
CARNIVAL CORP	COM	143658300	2,989	52,152	SH		OTR	2	0	0	52,152
CARPENTER TECHNOLOGY CORP	COM	144285103	680	12,929	SH		OTR	2	0	0	12,929
CATERPILLAR INC DEL	COM	149123101	944	6,955	SH		OTR	2	0	0	6,955
CELANESE CORP DEL	COM	150870103	383	3,452	SH		OTR	2	0	0	3,452
CELGENE CORP	COM	151020104	571	7,191	SH		OTR	2	0	0	7,191
CEMEX SAB DE CV	COM	151290889	695	105,965	SH		OTR	2	0	0	105,965
CENTENE CORP DEL	COM	15135B101	1,113	9,034	SH		OTR	2	0	0	9,034
CENTENNIAL RESOURCE DEV INC	COM	15136A102	717	39,717	SH		OTR	2	0	0	39,717
CENTERPOINT ENERGY INC	COM	15189T107	550	19,845	SH		OTR	2	0	0	19,845
CENTERSTATE BK CORP	COM	15201P109	1,363	45,710	SH		OTR	2	0	0	45,710
CENTRAL GARDEN & PET CO	COM	153527106	1,047	24,072	SH		OTR	2	0	0	24,072
CHARLES RIV LABS INTL INC	COM	159864107	580	5,169	SH		OTR	2	0	0	5,169
CHART INDS INC	COM	16115Q308	232	3,755	SH		OTR	2	0	0	3,755
CHEFS WHSE INC	COM	163086101	1,048	36,762	SH		OTR	2	0	0	36,762
CHEMED CORP NEW	COM	16359R103	937	2,912	SH		OTR	2	0	0	2,912
CHESAPEAKE UTILS CORP	COM	165303108	1,357	16,970	SH		OTR	2	0	0	16,970
CHEVRON CORP NEW	COM	166764100	11,836	93,617	SH		OTR	2	0	0	93,617
CHILDRENS PL INC	COM	168905107	329	2,720	SH		OTR	2	0	0	2,720
CHINA PETE & CHEM CORP	COM	16941R108	488	5,432	SH		OTR	2	0	0	5,432
CHOICE HOTELS INTL INC	COM	169905106	313	4,145	SH		OTR	2	0	0	4,145
CHURCH & DWIGHT INC	COM	171340102	2,013	37,860	SH		OTR	2	0	0	37,860
CIMAREX ENERGY CO	COM	171798101	332	3,259	SH		OTR	2	0	0	3,259
CISCO SYS INC	COM	17275R102	1	25	SH		SOLE		0	0	25
CISCO SYS INC	COM	17275R102	11,156	259,265	SH		OTR	2	0	0	259,265
CINTAS CORP	COM	172908105	341	1,845	SH		OTR	2	0	0	1,845
CITIGROUP INC	COM	172967424	3,782	56,517	SH		OTR	2	0	0	56,517
CITIGROUP INC	COM	172967424	5	75	SH		SOLE		0	0	75
CITIZENS FINL GROUP INC	COM	174610105	704	18,105	SH		OTR	2	0	0	18,105
CITRIX SYS INC	COM	177376100	666	6,355	SH		OTR	2	0	0	6,355
CLEVELAND CLIFFS INC	COM	185899101	260	30,862	SH		OTR	2	0	0	30,862
COCA COLA CO	COM	191216100	10	225	SH		SOLE		0	0	225
COCA COLA CO	COM	191216100	4,871	111,068	SH		OTR	2	0	0	111,068
COGENT COMMUNICATIONS HLDGS	COM	19239V302	295	5,531	SH		OTR	2	0	0	5,531
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,503	31,683	SH		OTR	2	0	0	31,683
COLGATE PALMOLIVE CO	COM	194162103	2,711	41,826	SH		OTR	2	0	0	41,826
COLUMBIA SPORTSWEAR CO	COM	198516106	1,321	14,439	SH		OTR	2	0	0	14,439
COMFORT SYS USA INC	COM	199908104	1,190	25,982	SH		OTR	2	0	0	25,982
COMCAST CORP NEW	COM	20030N101	4	125	SH		SOLE		0	0	125
COMCAST CORP NEW	COM	20030N101	6,212	189,333	SH		OTR	2	0	0	189,333
COMERICA INC	COM	200340107	764	8,400	SH		OTR	2	0	0	8,400
COMMVAULT SYSTEMS INC	COM	204166102	785	11,921	SH		OTR	2	0	0	11,921
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	349	58,118	SH		OTR	2	0	0	58,118
COMPANIA DE MINAS BUENAVENTU	COM	204448104	246	18,039	SH		OTR	2	0	0	18,039
CONCHO RES INC	COM	20605P101	405	2,925	SH		OTR	2	0	0	2,925
CONOCOPHILLIPS	COM	20825C104	3,180	45,680	SH		OTR	2	0	0	45,680
CONSOL ENERGY INC NEW	COM	20854L108	346	9,026	SH		OTR	2	0	0	9,026
CONSTELLATION BRANDS INC	COM	21036P108	2,455	11,215	SH		OTR	2	0	0	11,215
COPART INC	COM	217204106	988	17,460	SH		OTR	2	0	0	17,460
CORCEPT THERAPEUTICS INC	COM	218352102	1,074	68,334	SH		OTR	2	0	0	68,334
CORESITE RLTY CORP	COM	21870Q105	1,412	12,740	SH		OTR	2	0	0	12,740
CORNING INC	COM	219350105	452	16,444	SH		OTR	2	0	0	16,444
COSTCO WHSL CORP NEW	COM	22160K105	698	3,337	SH		OTR	2	0	0	3,337
COSTAR GROUP INC	COM	22160N109	501	1,215	SH		OTR	2	0	0	1,215
COUPA SOFTWARE INC	COM	22266L106	532	8,544	SH		OTR	2	0	0	8,544
COVENANT TRANSN GROUP INC	COM	22284P105	331	10,506	SH		OTR	2	0	0	10,506
CREDIT SUISSE GROUP	COM	225401108	296	19,893	SH		OTR	2	0	0	19,893
CREE INC	COM	225447101	220	5,295	SH		OTR	2	0	0	5,295
CRITEO S A	COM	226718104	263	8,001	SH		OTR	2	0	0	8,001
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,130	29,033	SH		OTR	2	0	0	29,033
CUMMINS INC	COM	231021106	622	4,680	SH		OTR	2	0	0	4,680
CYPRESS SEMICONDUCTOR CORP	COM	232806109	528	33,882	SH		OTR	2	0	0	33,882
CYRUSONE INC	COM	23283R100	3,574	61,232	SH		OTR	2	0	0	61,232
DCT INDUSTRIAL TRUST INC	COM	233153204	1,600	23,981	SH		OTR	2	0	0	23,981
D R HORTON INC	COM	23331A109	748	18,233	SH		OTR	2	0	0	18,233
DSW INC	COM	23334L102	240	9,304	SH		OTR	2	0	0	9,304
DXC TECHNOLOGY CO	COM	23355L106	1,103	13,687	SH		OTR	2	0	0	13,687
DANA INCORPORATED	COM	235825205	260	12,855	SH		OTR	2	0	0	12,855
DANAHER CORP DEL	COM	235851102	1,340	13,577	SH		OTR	2	0	0	13,577
DAVITA INC	COM	23918K108	268	3,856	SH		OTR	2	0	0	3,856
DECKERS OUTDOOR CORP	COM	243537107	937	8,298	SH		OTR	2	0	0	8,298
DELEK US HLDGS INC NEW	COM	24665A103	1,206	24,041	SH		OTR	2	0	0	24,041
DELTA AIR LINES INC DEL	COM	247361702	1,574	31,770	SH		OTR	2	0	0	31,770
DELUXE CORP	COM	248019101	245	3,705	SH		OTR	2	0	0	3,705
DIAGEO P L C	COM	25243Q205	1,361	9,448	SH		OTR	2	0	0	9,448
DIAMONDBACK ENERGY INC	COM	25278X109	1,792	13,622	SH		OTR	2	0	0	13,622
DINE BRANDS GLOBAL INC	COM	254423106	701	9,378	SH		OTR	2	0	0	9,378
DIPLOMAT PHARMACY INC	COM	25456K101	220	8,601	SH		OTR	2	0	0	8,601
DISNEY WALT CO	COM	254687106	3,012	28,741	SH		OTR	2	0	0	28,741
DISCOVER FINL SVCS	COM	254709108	1,027	14,584	SH		OTR	2	0	0	14,584
DISCOVERY INC	COM	25470F104	405	14,715	SH		OTR	2	0	0	14,715
DOLBY LABORATORIES INC	COM	25659T107	1,328	21,525	SH		OTR	2	0	0	21,525
DOLLAR GEN CORP NEW	COM	256677105	222	2,250	SH		OTR	2	0	0	2,250
DOLLAR TREE INC	COM	256746108	2,951	34,717	SH		OTR	2	0	0	34,717
DOMINION ENERGY INC	COM	25746U109	9	125	SH		SOLE		0	0	125
DOMINION ENERGY INC	COM	25746U109	3,123	45,805	SH		OTR	2	0	0	45,805
DORMAN PRODUCTS INC	COM	258278100	235	3,442	SH		OTR	2	0	0	3,442
DOVER CORP	COM	260003108	241	3,294	SH		OTR	2	0	0	3,294
DOWDUPONT INC	COM	26078J100	2,433	36,914	SH		OTR	2	0	0	36,914
DRIL-QUIP INC	COM	262037104	231	4,493	SH		OTR	2	0	0	4,493
DUKE ENERGY CORP NEW	COM	26441C204	3,266	41,296	SH		OTR	2	0	0	41,296
DUKE ENERGY CORP NEW	COM	26441C204	15	187	SH		SOLE		0	0	187
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,251	10,202	SH		OTR	2	0	0	10,202
EOG RES INC	COM	26875P101	808	6,492	SH		OTR	2	0	0	6,492
EQT CORP	COM	26884L109	988	17,898	SH		OTR	2	0	0	17,898
EASTMAN CHEM CO	COM	277432100	248	2,481	SH		OTR	2	0	0	2,481
EBAY INC	COM	278642103	1,099	30,299	SH		OTR	2	0	0	30,299
EDISON INTL	COM	281020107	2,256	35,654	SH		OTR	2	0	0	35,654
ELECTRONIC ARTS INC	COM	285512109	722	5,120	SH		OTR	2	0	0	5,120
ELLIE MAE INC	COM	28849P100	280	2,696	SH		OTR	2	0	0	2,696
EMCOR GROUP INC	COM	29084Q100	332	4,361	SH		OTR	2	0	0	4,361
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,436	28,440	SH		OTR	2	0	0	28,440
ENCANA CORP	COM	292505104	233	17,817	SH		OTR	2	0	0	17,817
ENERGEN CORP	COM	29265N108	1,564	21,476	SH		OTR	2	0	0	21,476
ENERPLUS CORP	COM	292766102	360	28,592	SH		OTR	2	0	0	28,592
ENPRO INDS INC	COM	29355X107	271	3,877	SH		OTR	2	0	0	3,877
EQUINIX INC	COM	29444U700	728	1,694	SH		OTR	2	0	0	1,694
EQUINOR ASA	COM	29446M102	1,098	41,561	SH		OTR	2	0	0	41,561
EQUITY RESIDENTIAL	COM	29476L107	2,452	38,498	SH		OTR	2	0	0	38,498
EURONET WORLDWIDE INC	COM	298736109	229	2,731	SH		OTR	2	0	0	2,731
EVERCORE INC	COM	29977A105	326	3,091	SH		OTR	2	0	0	3,091
EXELON CORP	COM	30161N101	1,014	23,803	SH		OTR	2	0	0	23,803
EXLSERVICE HOLDINGS INC	COM	302081104	298	5,257	SH		OTR	2	0	0	5,257
EXPEDIA GROUP INC	COM	30212P303	1,470	12,234	SH		OTR	2	0	0	12,234
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,263	29,307	SH		OTR	2	0	0	29,307
EXXON MOBIL CORP	COM	30231G102	4,267	51,580	SH		OTR	2	0	0	51,580
FLIR SYS INC	COM	302445101	224	4,308	SH		OTR	2	0	0	4,308
F M C CORP	COM	302491303	258	2,891	SH		OTR	2	0	0	2,891
FACEBOOK INC	COM	30303M102	8,474	43,606	SH		OTR	2	0	0	43,606
FASTENAL CO	COM	311900104	363	7,538	SH		OTR	2	0	0	7,538
FEDEX CORP	COM	31428X106	6	25	SH		SOLE		0	0	25
FEDEX CORP	COM	31428X106	509	2,242	SH		OTR	2	0	0	2,242
FERRO CORP	COM	315405100	1,046	50,148	SH		OTR	2	0	0	50,148
F5 NETWORKS INC	COM	315616102	675	3,914	SH		OTR	2	0	0	3,914
FIDELITY NATL INFORMATION SV	COM	31620M106	4,665	43,993	SH		OTR	2	0	0	43,993
FIFTH THIRD BANCORP	COM	316773100	465	16,192	SH		OTR	2	0	0	16,192
58 COM INC	COM	31680Q104	472	6,807	SH		OTR	2	0	0	6,807
FIRST AMERN FINL CORP	COM	31847R102	294	5,683	SH		OTR	2	0	0	5,683
FIRST BANCORP N C	COM	318910106	1,422	34,764	SH		OTR	2	0	0	34,764
FIRST DATA CORP NEW	COM	32008D106	346	16,514	SH		OTR	2	0	0	16,514
FIRST MERCHANTS CORP	COM	320817109	1,370	29,519	SH		OTR	2	0	0	29,519
FIVE BELOW INC	COM	33829M101	1,374	14,066	SH		OTR	2	0	0	14,066
FIVE9 INC	COM	338307101	1,434	41,482	SH		OTR	2	0	0	41,482
FLEETCOR TECHNOLOGIES INC	COM	339041105	629	2,986	SH		OTR	2	0	0	2,986
FLUOR CORP NEW	COM	343412102	615	12,613	SH		OTR	2	0	0	12,613
FOMENTO ECONOMICO MEXICANO S	COM	344419106	1,256	14,308	SH		OTR	2	0	0	14,308
FOOT LOCKER INC	COM	344849104	564	10,714	SH		OTR	2	0	0	10,714
FORD MTR CO DEL	COM	345370860	291	26,277	SH		OTR	2	0	0	26,277
FORTINET INC	COM	34959E109	425	6,810	SH		OTR	2	0	0	6,810
FORTIVE CORP	COM	34959J108	916	11,873	SH		OTR	2	0	0	11,873
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	475	8,841	SH		OTR	2	0	0	8,841
FREEPORT-MCMORAN INC	COM	35671D857	794	45,983	SH		OTR	2	0	0	45,983
FRESENIUS MED CARE AG&CO KGA	COM	358029106	558	11,084	SH		OTR	2	0	0	11,084
GALLAGHER ARTHUR J & CO	COM	363576109	474	7,268	SH		OTR	2	0	0	7,268
GARTNER INC	COM	366651107	520	3,912	SH		OTR	2	0	0	3,912
GENERAL DYNAMICS CORP	COM	369550108	202	1,083	SH		OTR	2	0	0	1,083
GENERAL ELECTRIC CO	COM	369604103	14	1,015	SH		SOLE		0	0	1,015
GENERAL ELECTRIC CO	COM	369604103	268	19,655	SH		OTR	2	0	0	19,655
GENERAL MLS INC	COM	370334104	3,400	76,815	SH		OTR	2	0	0	76,815
GENTEX CORP	COM	371901109	817	35,486	SH		OTR	2	0	0	35,486
GENWORTH FINL INC	COM	37247D106	255	56,768	SH		OTR	2	0	0	56,768
GILEAD SCIENCES INC	COM	375558103	1,222	17,245	SH		OTR	2	0	0	17,245
GLAXOSMITHKLINE PLC	COM	37733W105	4,783	118,655	SH		OTR	2	0	0	118,655
GODADDY INC	COM	380237107	282	3,989	SH		OTR	2	0	0	3,989
GOLDMAN SACHS GROUP INC	COM	38141G104	1,252	5,675	SH		OTR	2	0	0	5,675
Goldman Sachs ActiveBeta U.S.	ETF	381430503	10,498	191,739	SH		SOLE		0	0	191,739
GRAND CANYON ED INC	COM	38526M106	400	3,585	SH		OTR	2	0	0	3,585
GROUPE CGI INC	COM	39945C109	934	14,748	SH		OTR	2	0	0	14,748
GROUPON INC	COM	399473107	144	33,405	SH		OTR	2	0	0	33,405
GRUPO AEROPORTUARIO CTR NORT	COM	400501102	650	15,600	SH		OTR	2	0	0	15,600
HDFC BANK LTD	COM	40415F101	591	5,631	SH		OTR	2	0	0	5,631
HMS HLDGS CORP	COM	40425J101	1,476	68,271	SH		OTR	2	0	0	68,271
HSBC HLDGS PLC	COM	404280406	2,473	52,465	SH		OTR	2	0	0	52,465
HP INC	COM	40434L105	766	33,742	SH		OTR	2	0	0	33,742
HALLIBURTON CO	COM	406216101	2,000	44,388	SH		OTR	2	0	0	44,388
HALYARD HEALTH INC	COM	40650V100	560	9,788	SH		OTR	2	0	0	9,788
HANCOCK WHITNEY CORPORATION	COM	410120109	442	9,465	SH		OTR	2	0	0	9,465
HANOVER INS GROUP INC	COM	410867105	1,029	8,604	SH		OTR	2	0	0	8,604
HARSCO CORP	COM	415864107	1,093	49,466	SH		OTR	2	0	0	49,466
HARTFORD FINL SVCS GROUP INC	COM	416515104	360	7,044	SH		OTR	2	0	0	7,044
HEALTHCARE SVCS GRP INC	COM	421906108	382	8,836	SH		OTR	2	0	0	8,836
HEARTLAND FINL USA INC	COM	42234Q102	357	6,506	SH		OTR	2	0	0	6,506
HEICO CORP NEW	COM	422806109	491	6,738	SH		OTR	2	0	0	6,738
HERITAGE INS HLDGS INC	COM	42727J102	195	11,717	SH		OTR	2	0	0	11,717
HILL ROM HLDGS INC	COM	431475102	776	8,889	SH		OTR	2	0	0	8,889
HOLLYFRONTIER CORP	COM	436106108	783	11,445	SH		OTR	2	0	0	11,445
HOME DEPOT INC	COM	437076102	4,193	21,493	SH		OTR	2	0	0	21,493
HONDA MOTOR LTD	COM	438128308	702	23,998	SH		OTR	2	0	0	23,998
HONEYWELL INTL INC	COM	438516106	5,458	37,892	SH		OTR	2	0	0	37,892
HOST HOTELS & RESORTS INC	COM	44107P104	1,512	71,767	SH		OTR	2	0	0	71,767
HOULIHAN LOKEY INC	COM	441593100	377	7,367	SH		OTR	2	0	0	7,367
HUMANA INC	COM	444859102	564	1,895	SH		OTR	2	0	0	1,895
HUNT J B TRANS SVCS INC	COM	445658107	1,429	11,755	SH		OTR	2	0	0	11,755
HUNTSMAN CORP	COM	447011107	321	10,996	SH		OTR	2	0	0	10,996
HYATT HOTELS CORP	COM	448579102	245	3,173	SH		OTR	2	0	0	3,173
IPG PHOTONICS CORP	COM	44980X109	2,252	10,205	SH		OTR	2	0	0	10,205
ICICI BK LTD	COM	45104G104	728	90,720	SH		OTR	2	0	0	90,720
IDACORP INC	COM	451107106	327	3,546	SH		OTR	2	0	0	3,546
ILLUMINA INC	COM	452327109	1,192	4,268	SH		OTR	2	0	0	4,268
INFOSYS LTD	COM	456788108	1,292	66,518	SH		OTR	2	0	0	66,518
ING GROEP N V	COM	456837103	931	65,043	SH		OTR	2	0	0	65,043
INGREDION INC	COM	457187102	1,020	9,218	SH		OTR	2	0	0	9,218
INSPERITY INC	COM	45778Q107	274	2,872	SH		OTR	2	0	0	2,872
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	346	5,370	SH		OTR	2	0	0	5,370
INTEL CORP	COM	458140100	4,857	97,713	SH		OTR	2	0	0	97,713
INTELLIA THERAPEUTICS INC	COM	45826J105	205	7,479	SH		OTR	2	0	0	7,479
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,378	45,925	SH		OTR	2	0	0	45,925
INTL PAPER CO	COM	460146103	1,736	33,336	SH		OTR	2	0	0	33,336
INTERPUBLIC GROUP COS INC	COM	460690100	396	16,881	SH		OTR	2	0	0	16,881
INTUIT	COM	461202103	1,227	6,008	SH		OTR	2	0	0	6,008
INTUITIVE SURGICAL INC	COM	46120E602	375	784	SH		OTR	2	0	0	784
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V357	61,984	608,342	SH		SOLE		0	0	608,342
INVESCO EXCHANGE TRADED FD S&P BW	ETF	46137V399	2,937	135,787	SH		SOLE		0	0	135,787
INVESCO EXCHANGE TRADED FD TR ETF	ETF	46137V613	481	4,271	SH		SOLE		0	0	4,271
INVESCO EXCH TRD SLF IDX FD ETF	ETF	46138J775	70	1,507	SH		OTR	2	0	0	1,507
INVESCO EXCH TRD SLF IDX FD ETF	ETF	46138J775	357	7,674	SH		SOLE		0	0	7,674
IONIS PHARMACEUTICALS INC	COM	462222100	296	7,104	SH		OTR	2	0	0	7,104
iShares Morningstar Large-Cap	ETF	464287119	1,431	8,191	SH		SOLE		0	0	8,191
iShares Core S&P Total US Stoc	ETF	464287150	44,008	703,906	SH		SOLE		0	0	703,906
iShares TIPS Bond ETF	ETF	464287176	5,227	46,311	SH		OTR	2	0	0	46,311
iShares TIPS Bond ETF	ETF	464287176	23,093	204,595	SH		SOLE		0	0	204,595
iShares Core U.S. Aggregate Bd	ETF	464287226	1,799	16,923	SH		OTR	2	0	0	16,923
iShares Core U.S. Aggregate Bd	ETF	464287226	278,309	2,617,653	SH		SOLE		0	0	2,617,653
iShares iBoxx $ Investment Grd	ETF	464287242	5,705	49,793	SH		OTR	2	0	0	49,793
iShares S&P 500 Value ETF	ETF	464287408	1,032	9,375	SH		SOLE		0	0	9,375
iShares 20plus Year Treasury Bond	ETF	464287432	9,283	76,262	SH		OTR	2	0	0	76,262
iShares 7-10 Year Treasury Bd	ETF	464287440	1,312	12,795	SH		OTR	2	0	0	12,795
iShares 1-3 Year Treasury Bond	ETF	464287457	693	8,312	SH		SOLE		0	0	8,312
iShares 1-3 Year Treasury Bond	ETF	464287457	3,631	43,550	SH		OTR	2	0	0	43,550
iShares MSCI EAFE ETF	ETF	464287465	3,221	48,095	SH		OTR	2	0	0	48,095
iShares MSCI EAFE ETF	ETF	464287465	2,489	37,160	SH		SOLE		0	0	37,160
iShares Russell Mid-Cap ETF	ETF	464287499	307	1,446	SH		OTR	2	0	0	1,446
iShares Russell 1000 Growth ET	ETF	464287614	87	608	SH		OTR	2	0	0	608
iShares Russell 1000 Growth ET	ETF	464287614	243,799	1,695,406	SH		SOLE		0	0	1,695,406
iShares Russell 2000 Value ETF	ETF	464287630	60,056	455,248	SH		SOLE		0	0	455,248
iShares Russell 2000 Value ETF	ETF	464287630	19	146	SH		OTR	2	0	0	146
iShares Russell 2000 Growth	ETF	464287648	63,694	311,722	SH		SOLE		0	0	311,722
iShares Russell 2000 Growth	ETF	464287648	22	110	SH		OTR	2	0	0	110
iShares Russell 2000 ETF	ETF	464287655	2,413	14,733	SH		OTR	2	0	0	14,733
iShares Russell 2000 ETF	ETF	464287655	67,564	412,551	SH		SOLE		0	0	412,551
iShares Core S&P U.S. Growth	ETF	464287671	2,502	43,743	SH		SOLE		0	0	43,743
iShares Core S&P Small-Cap ETF	ETF	464287804	86	1,025	SH		OTR	2	0	0	1,025
iShares Core S&P Small-Cap ETF	ETF	464287804	22,413	268,545	SH		SOLE		0	0	268,545
iShares Agency Bond ETF	ETF	464288166	661	5,931	SH		SOLE		0	0	5,931
iShares MSCI EAFE Small-Cap ET	ETF	464288273	220	3,499	SH		OTR	2	0	0	3,499
iShares MSCI EAFE Small-Cap ET	ETF	464288273	5,712	91,043	SH		SOLE		0	0	91,043
iShares JP Morgan USD Emerging	ETF	464288281	3,497	32,755	SH		SOLE		0	0	32,755
iShares JP Morgan USD Emerging	ETF	464288281	171	1,602	SH		OTR	2	0	0	1,602
iShares International Select	ETF	464288448	590	18,398	SH		OTR	2	0	0	18,398
iShares International Select	ETF	464288448	13,859	432,432	SH		SOLE		0	0	432,432
iShares iBoxx $ High Yield Cor	ETF	464288513	5,451	64,069	SH		OTR	2	0	0	64,069
iShares iBoxx $ High Yield Cor	ETF	464288513	25,063	294,581	SH		SOLE		0	0	294,581
iShares MSCI KLD 400 Social ET	ETF	464288570	1,521	15,064	SH		SOLE		0	0	15,064
iShares MBS ETF	ETF	464288588	26,605	255,374	SH		OTR	2	0	0	255,374
iShares Intermediate Credit Bd	ETF	464288638	8,439	79,435	SH		OTR	2	0	0	79,435
iShares 1-3 Year Credit Bond	ETF	464288646	12,871	124,121	SH		OTR	2	0	0	124,121
iShares 3-7 Year Treasury Bond	ETF	464288661	17	145	SH		OTR	2	0	0	145
iShares 3-7 Year Treasury Bond	ETF	464288661	4,150	34,585	SH		SOLE		0	0	34,585
iShares US Preferred Stock ETF	ETF	464288687	2,746	72,824	SH		OTR	2	0	0	72,824
iShares Morningstar Small-Cap	ETF	464288703	532	3,487	SH		SOLE		0	0	3,487
iShares MSCI EAFE Value ETF	ETF	464288877	991	19,301	SH		SOLE		0	0	19,301
iShares MSCI EAFE Growth ETF	ETF	464288885	1,015	12,876	SH		SOLE		0	0	12,876
iShares Floating Rate Bond ETF	ETF	46429B655	6,310	123,729	SH		OTR	2	0	0	123,729
iShares 0-5 Year High Yield Co	ETF	46434V407	4,927	105,684	SH		OTR	2	0	0	105,684
iShares Trust iShares MSCI EAF	ETF	46435G516	332	5,093	SH		SOLE		0	0	5,093
ITAU UNIBANCO HLDG SA	COM	465562106	731	70,382	SH		OTR	2	0	0	70,382
JPMORGAN CHASE & CO	COM	46625H100	10,305	98,898	SH		OTR	2	0	0	98,898
JABIL INC	COM	466313103	504	18,234	SH		OTR	2	0	0	18,234
JACOBS ENGR GROUP INC DEL	COM	469814107	838	13,202	SH		OTR	2	0	0	13,202
JOHNSON & JOHNSON	COM	478160104	7,853	64,719	SH		OTR	2	0	0	64,719
JOHNSON & JOHNSON	COM	478160104	6	50	SH		SOLE		0	0	50
JONES LANG LASALLE INC	COM	48020Q107	1,419	8,549	SH		OTR	2	0	0	8,549
KT CORP	COM	48268K101	263	19,811	SH		OTR	2	0	0	19,811
KANSAS CITY SOUTHERN	COM	485170302	252	2,381	SH		OTR	2	0	0	2,381
KEYCORP NEW	COM	493267108	445	22,758	SH		OTR	2	0	0	22,758
KIMBERLY CLARK CORP	COM	494368103	1,957	18,575	SH		OTR	2	0	0	18,575
KOHLS CORP	COM	500255104	939	12,886	SH		OTR	2	0	0	12,886
KRAFT HEINZ CO	COM	500754106	1,036	16,492	SH		OTR	2	0	0	16,492
LGI HOMES INC	COM	50187T106	606	10,503	SH		OTR	2	0	0	10,503
LKQ CORP	COM	501889208	1,502	47,089	SH		OTR	2	0	0	47,089
LPL FINL HLDGS INC	COM	50212V100	514	7,835	SH		OTR	2	0	0	7,835
L3 TECHNOLOGIES INC	COM	502413107	727	3,778	SH		OTR	2	0	0	3,778
LABORATORY CORP AMER HLDGS	COM	50540R409	1,053	5,868	SH		OTR	2	0	0	5,868
LAM RESEARCH CORP	COM	512807108	1,152	6,667	SH		OTR	2	0	0	6,667
LAMB WESTON HLDGS INC	COM	513272104	446	6,506	SH		OTR	2	0	0	6,506
LAS VEGAS SANDS CORP	COM	517834107	757	9,907	SH		OTR	2	0	0	9,907
LAUDER ESTEE COS INC	COM	518439104	1,598	11,200	SH		OTR	2	0	0	11,200
LEAR CORP	COM	521865204	1,174	6,317	SH		OTR	2	0	0	6,317
LEGG MASON INC	COM	524901105	435	12,527	SH		OTR	2	0	0	12,527
LENDINGTREE INC NEW	COM	52603B107	603	2,822	SH		OTR	2	0	0	2,822
LENNAR CORP	COM	526057104	489	9,319	SH		OTR	2	0	0	9,319
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,056	9,922	SH		OTR	2	0	0	9,922
LILLY ELI & CO	COM	532457108	3,429	40,186	SH		OTR	2	0	0	40,186
LINCOLN NATL CORP IND	COM	534187109	1,149	18,452	SH		OTR	2	0	0	18,452
LITHIA MTRS INC	COM	536797103	1,031	10,900	SH		OTR	2	0	0	10,900
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,334	27,472	SH		OTR	2	0	0	27,472
LLOYDS BANKING GROUP PLC	COM	539439109	2,792	838,473	SH		OTR	2	0	0	838,473
LOCKHEED MARTIN CORP	COM	539830109	3,109	10,523	SH		OTR	2	0	0	10,523
LOWES COS INC	COM	548661107	6,824	71,400	SH		OTR	2	0	0	71,400
LULULEMON ATHLETICA INC	COM	550021109	684	5,480	SH		OTR	2	0	0	5,480
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	370	15,213	SH		OTR	2	0	0	15,213
M & T BK CORP	COM	55261F104	596	3,504	SH		OTR	2	0	0	3,504
MGIC INVT CORP WIS	COM	552848103	428	39,959	SH		OTR	2	0	0	39,959
MKS INSTRUMENT INC	COM	55306N104	966	10,091	SH		OTR	2	0	0	10,091
MTGE INVT CORP	COM	55378A105	313	15,963	SH		OTR	2	0	0	15,963
MAGNA INTL INC	COM	559222401	563	9,678	SH		OTR	2	0	0	9,678
MANHATTAN ASSOCS INC	COM	562750109	563	11,971	SH		OTR	2	0	0	11,971
MANPOWERGROUP INC	COM	56418H100	419	4,865	SH		OTR	2	0	0	4,865
MANTECH INTL CORP	COM	564563104	313	5,830	SH		OTR	2	0	0	5,830
MANULIFE FINL CORP	COM	56501R106	260	14,441	SH		OTR	2	0	0	14,441
MARATHON OIL CORP	COM	565849106	4	175	SH		SOLE		0	0	175
MARATHON OIL CORP	COM	565849106	2,887	138,404	SH		OTR	2	0	0	138,404
MARATHON PETE CORP	COM	56585A102	1,029	14,660	SH		OTR	2	0	0	14,660
MARCUS & MILLICHAP INC	COM	566324109	355	9,093	SH		OTR	2	0	0	9,093
MARCUS CORP	COM	566330106	1,374	42,263	SH		OTR	2	0	0	42,263
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	896	7,931	SH		OTR	2	0	0	7,931
MARSH & MCLENNAN COS INC	COM	571748102	5,562	67,854	SH		OTR	2	0	0	67,854
MARRIOTT INTL INC NEW	COM	571903202	956	7,549	SH		OTR	2	0	0	7,549
MASONITE INTL CORP NEW	COM	575385109	308	4,292	SH		OTR	2	0	0	4,292
MASTEC INC	COM	576323109	1,453	28,634	SH		OTR	2	0	0	28,634
MASTERCARD INCORPORATED	COM	57636Q104	6,140	31,245	SH		OTR	2	0	0	31,245
MATADOR RES CO	COM	576485205	982	32,682	SH		OTR	2	0	0	32,682
MATERION CORP	COM	576690101	298	5,510	SH		OTR	2	0	0	5,510
MCCORMICK & CO INC	COM	579780206	435	3,743	SH		OTR	2	0	0	3,743
MCDONALDS CORP	COM	580135101	2,376	15,161	SH		OTR	2	0	0	15,161
MCKESSON CORP	COM	58155Q103	454	3,406	SH		OTR	2	0	0	3,406
MEDIFAST INC	COM	58470H101	334	2,088	SH		OTR	2	0	0	2,088
MERCK & CO INC	COM	58933Y105	3,749	61,757	SH		OTR	2	0	0	61,757
MERIT MED SYS INC	COM	589889104	1,229	24,003	SH		OTR	2	0	0	24,003
MERITAGE HOMES CORP	COM	59001A102	246	5,586	SH		OTR	2	0	0	5,586
METHANEX CORP	COM	59151K108	464	6,567	SH		OTR	2	0	0	6,567
METLIFE INC	COM	59156R108	2,160	49,543	SH		OTR	2	0	0	49,543
MICROSOFT CORP	COM	594918104	6	63	SH		SOLE		0	0	63
MICROSOFT CORP	COM	594918104	22,862	231,838	SH		OTR	2	0	0	231,838
MICROCHIP TECHNOLOGY INC	COM	595017104	634	6,975	SH		OTR	2	0	0	6,975
MICRON TECHNOLOGY INC	COM	595112103	234	4,459	SH		OTR	2	0	0	4,459
MID AMER APT CMNTYS INC	COM	59522J103	878	8,721	SH		OTR	2	0	0	8,721
MIDDLEBY CORP	COM	596278101	227	2,178	SH		OTR	2	0	0	2,178
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	68	12,090	SH		OTR	2	0	0	12,090
MOELIS & CO	COM	60786M105	409	6,979	SH		OTR	2	0	0	6,979
MOLINA HEALTHCARE INC	COM	60855R100	320	3,269	SH		OTR	2	0	0	3,269
MONDELEZ INTL INC	COM	609207105	5,219	127,295	SH		OTR	2	0	0	127,295
MONMOUTH REAL ESTATE INVT CO	COM	609720107	1,095	66,244	SH		OTR	2	0	0	66,244
MONOLITHIC PWR SYS INC	COM	609839105	988	7,391	SH		OTR	2	0	0	7,391
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,736	30,288	SH		OTR	2	0	0	30,288
MOODYS CORP	COM	615369105	213	1,247	SH		OTR	2	0	0	1,247
MORGAN STANLEY	COM	617446448	882	18,601	SH		OTR	2	0	0	18,601
NRG YIELD INC	COM	62942X306	304	17,840	SH		OTR	2	0	0	17,840
NATIONAL FUEL GAS CO N J	COM	636180101	711	13,417	SH		OTR	2	0	0	13,417
NATIONAL GRID PLC	COM	636274409	2,815	50,401	SH		OTR	2	0	0	50,401
NATIONAL INSTRS CORP	COM	636518102	931	22,174	SH		OTR	2	0	0	22,174
NATIONAL OILWELL VARCO INC	COM	637071101	429	9,883	SH		OTR	2	0	0	9,883
NEOGEN CORP	COM	640491106	610	7,613	SH		OTR	2	0	0	7,613
NETAPP INC	COM	64110D104	1,842	23,457	SH		OTR	2	0	0	23,457
NETFLIX INC	COM	64110L106	3,212	8,207	SH		OTR	2	0	0	8,207
NEW YORK TIMES CO	COM	650111107	220	8,504	SH		OTR	2	0	0	8,504
NEXTERA ENERGY INC	COM	65339F101	4,561	27,304	SH		OTR	2	0	0	27,304
NIKE INC	COM	654106103	640	8,036	SH		OTR	2	0	0	8,036
NOMURA HLDGS INC	COM	65535H208	69	14,496	SH		OTR	2	0	0	14,496
NORFOLK SOUTHERN CORP	COM	655844108	311	2,063	SH		OTR	2	0	0	2,063
NORTHERN TR CORP	COM	665859104	1,861	18,091	SH		OTR	2	0	0	18,091
NORTHROP GRUMMAN CORP	COM	666807102	1,719	5,587	SH		OTR	2	0	0	5,587
NOVARTIS A G	COM	66987V109	4,115	54,477	SH		OTR	2	0	0	54,477
NOVO-NORDISK A S	COM	670100205	222	4,804	SH		OTR	2	0	0	4,804
NOW INC	COM	67011P100	223	16,701	SH		OTR	2	0	0	16,701
NUANCE COMMUNICATIONS INC	COM	67020Y100	203	14,646	SH		OTR	2	0	0	14,646
NUCOR CORP	COM	670346105	446	7,135	SH		OTR	2	0	0	7,135
NVIDIA CORP	COM	67066G104	1,589	6,706	SH		OTR	2	0	0	6,706
NUTRIEN LTD	COM	67077M108	621	11,416	SH		OTR	2	0	0	11,416
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	311	1,136	SH		OTR	2	0	0	1,136
OASIS PETE INC NEW	COM	674215108	328	25,319	SH		OTR	2	0	0	25,319
OCCIDENTAL PETE CORP DEL	COM	674599105	6,108	72,988	SH		OTR	2	0	0	72,988
OMNICOM GROUP INC	COM	681919106	2,010	26,348	SH		OTR	2	0	0	26,348
ON SEMICONDUCTOR CORP	COM	682189105	2,631	118,342	SH		OTR	2	0	0	118,342
ONEOK INC NEW	COM	682680103	460	6,583	SH		OTR	2	0	0	6,583
OPEN TEXT CORP	COM	683715106	646	18,365	SH		OTR	2	0	0	18,365
ORACLE CORP	COM	68389X105	3,294	74,753	SH		OTR	2	0	0	74,753
ORANGE	COM	684060106	1,685	101,096	SH		OTR	2	0	0	101,096
ORASURE TECHNOLOGIES INC	COM	68554V108	265	16,098	SH		OTR	2	0	0	16,098
ORIX CORP	COM	686330101	847	10,719	SH		OTR	2	0	0	10,719
OWENS CORNING NEW	COM	690742101	517	8,156	SH		OTR	2	0	0	8,156
PG&E CORP	COM	69331C108	271	6,367	SH		OTR	2	0	0	6,367
PNC FINL SVCS GROUP INC	COM	693475105	370	2,742	SH		OTR	2	0	0	2,742
POSCO	COM	693483109	311	4,198	SH		OTR	2	0	0	4,198
PPG INDS INC	COM	693506107	488	4,702	SH		OTR	2	0	0	4,702
PPL CORP	COM	69351T106	6	215	SH		SOLE		0	0	215
PPL CORP	COM	69351T106	2,123	74,377	SH		OTR	2	0	0	74,377
PRA HEALTH SCIENCES INC	COM	69354M108	256	2,747	SH		OTR	2	0	0	2,747
PRA GROUP INC	COM	69354N106	269	6,977	SH		OTR	2	0	0	6,977
PVH CORP	COM	693656100	902	6,024	SH		OTR	2	0	0	6,024
PACKAGING CORP AMER	COM	695156109	4,109	36,754	SH		OTR	2	0	0	36,754
PACWEST BANCORP DEL	COM	695263103	732	14,812	SH		OTR	2	0	0	14,812
PALO ALTO NETWORKS INC	COM	697435105	237	1,155	SH		OTR	2	0	0	1,155
PARKER HANNIFIN CORP	COM	701094104	376	2,410	SH		OTR	2	0	0	2,410
PATRICK INDS INC	COM	703343103	967	17,011	SH		OTR	2	0	0	17,011
PAYLOCITY HLDG CORP	COM	70438V106	365	6,208	SH		OTR	2	0	0	6,208
PAYPAL HLDGS INC	COM	70450Y103	3,017	36,227	SH		OTR	2	0	0	36,227
PEPSICO INC	COM	713448108	5,074	46,605	SH		OTR	2	0	0	46,605
PERKINELMER INC	COM	714046109	449	6,138	SH		OTR	2	0	0	6,138
P T TELEKOMUNIKASI INDONESIA	COM	715684106	420	16,147	SH		OTR	2	0	0	16,147
PFIZER INC	COM	717081103	16	450	SH		SOLE		0	0	450
PFIZER INC	COM	717081103	8,387	231,176	SH		OTR	2	0	0	231,176
PHILIP MORRIS INTL INC	COM	718172109	10,047	124,433	SH		OTR	2	0	0	124,433
PHILIP MORRIS INTL INC	COM	718172109	7	88	SH		SOLE		0	0	88
PHILLIPS 66	COM	718546104	7,238	64,447	SH		OTR	2	0	0	64,447
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,043	17,003	SH		OTR	2	0	0	17,003
PIONEER NAT RES CO	COM	723787107	1,543	8,154	SH		OTR	2	0	0	8,154
POLYONE CORP	COM	73179P106	1,117	25,846	SH		OTR	2	0	0	25,846
POPULAR INC	COM	733174700	645	14,258	SH		OTR	2	0	0	14,258
POTLATCHDELTIC CORPORATION	COM	737630103	579	11,396	SH		OTR	2	0	0	11,396
PRAXAIR INC	COM	74005P104	5,170	32,687	SH		OTR	2	0	0	32,687
PREFERRED APT CMNTYS INC	COM	74039L103	1,118	65,781	SH		OTR	2	0	0	65,781
PRICE T ROWE GROUP INC	COM	74144T108	316	2,718	SH		OTR	2	0	0	2,718
PRIMERICA INC	COM	74164M108	1,272	12,773	SH		OTR	2	0	0	12,773
PROCTER AND GAMBLE CO	COM	742718109	2,278	29,183	SH		OTR	2	0	0	29,183
PROCTER AND GAMBLE CO	COM	742718109	10	125	SH		SOLE		0	0	125
PROGRESS SOFTWARE CORP	COM	743312100	431	11,090	SH		OTR	2	0	0	11,090
PROGRESSIVE CORP OHIO	COM	743315103	2,363	39,956	SH		OTR	2	0	0	39,956
PROLOGIS INC	COM	74340W103	235	3,575	SH		OTR	2	0	0	3,575
PROS HOLDINGS INC	COM	74346Y103	328	8,976	SH		OTR	2	0	0	8,976
PROPETRO HLDG CORP	COM	74347M108	1,506	96,077	SH		OTR	2	0	0	96,077
PROTO LABS INC	COM	743713109	419	3,526	SH		OTR	2	0	0	3,526
PROVIDENT FINL SVCS INC	COM	74386T105	315	11,457	SH		OTR	2	0	0	11,457
PRUDENTIAL FINL INC	COM	744320102	612	6,549	SH		OTR	2	0	0	6,549
PRUDENTIAL PLC	COM	74435K204	3,717	81,340	SH		OTR	2	0	0	81,340
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,843	52,510	SH		OTR	2	0	0	52,510
PUBLIC STORAGE	COM	74460D109	2,630	11,593	SH		OTR	2	0	0	11,593
QAD INC	COM	74727D306	233	4,644	SH		OTR	2	0	0	4,644
QUALCOMM INC	COM	747525103	1,283	22,869	SH		OTR	2	0	0	22,869
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1,064	68,479	SH		OTR	2	0	0	68,479
QUEST DIAGNOSTICS INC	COM	74834L100	2,864	26,050	SH		OTR	2	0	0	26,050
QUOTIENT TECHNOLOGY INC	COM	749119103	170	12,959	SH		OTR	2	0	0	12,959
QURATE RETAIL INC	COM	74915M100	558	26,310	SH		OTR	2	0	0	26,310
RADIAN GROUP INC	COM	750236101	277	17,055	SH		OTR	2	0	0	17,055
RALPH LAUREN CORP	COM	751212101	2,482	19,745	SH		OTR	2	0	0	19,745
RAYONIER INC	COM	754907103	222	5,728	SH		OTR	2	0	0	5,728
RAYTHEON CO	COM	755111507	3,058	15,831	SH		OTR	2	0	0	15,831
REALPAGE INC	COM	75606N109	1,190	21,606	SH		OTR	2	0	0	21,606
REALTY INCOME CORP	COM	756109104	835	15,514	SH		OTR	2	0	0	15,514
REALTY INCOME CORP	COM	756109104	13	250	SH		SOLE		0	0	250
RED HAT INC	COM	756577102	2,053	15,282	SH		OTR	2	0	0	15,282
REGIONS FINL CORP NEW	COM	7591EP100	551	30,981	SH		OTR	2	0	0	30,981
RELX PLC	COM	759530108	1,725	79,367	SH		OTR	2	0	0	79,367
RESMED INC	COM	761152107	935	9,027	SH		OTR	2	0	0	9,027
RESOLUTE ENERGY CORP	COM	76116A306	392	12,574	SH		OTR	2	0	0	12,574
RETAIL PPTYS AMER INC	COM	76131V202	670	52,422	SH		OTR	2	0	0	52,422
RIO TINTO PLC	COM	767204100	995	17,938	SH		OTR	2	0	0	17,938
RITCHIE BROS AUCTIONEERS	COM	767744105	483	14,168	SH		OTR	2	0	0	14,168
ROBERT HALF INTL INC	COM	770323103	1,305	20,047	SH		OTR	2	0	0	20,047
ROCKWELL AUTOMATION INC	COM	773903109	1,079	6,490	SH		OTR	2	0	0	6,490
ROLLINS INC	COM	775711104	683	12,984	SH		OTR	2	0	0	12,984
ROSS STORES INC	COM	778296103	626	7,389	SH		OTR	2	0	0	7,389
ROYAL BK SCOTLAND GROUP PLC	COM	780097689	261	38,433	SH		OTR	2	0	0	38,433
ROYAL DUTCH SHELL PLC B	COM	780259107	1,101	15,152	SH		OTR	2	0	0	15,152
ROYAL DUTCH SHELL PLC A	COM	780259206	7,142	103,156	SH		OTR	2	0	0	103,156
RUDOLPH TECHNOLOGIES INC	COM	781270103	1,016	34,309	SH		OTR	2	0	0	34,309
RYANAIR HLDGS PLC	COM	783513203	1,024	8,965	SH		OTR	2	0	0	8,965
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	264	3,180	SH		OTR	2	0	0	3,180
S&P GLOBAL INC	COM	78409V104	1,066	5,228	SH		OTR	2	0	0	5,228
SBA COMMUNICATIONS CORP NEW	COM	78410G104	1,460	8,844	SH		OTR	2	0	0	8,844
SL GREEN RLTY CORP	COM	78440X101	403	4,012	SH		OTR	2	0	0	4,012
SPDR S&P 500 ETF TR	ETF	78462F103	287,222	1,058,764	SH		SOLE		0	0	1,058,764
SPDR S&P 500 ETF TR	ETF	78462F103	35	129	SH		OTR	2	0	0	129
SPS COMM INC	COM	78463M107	201	2,736	SH		OTR	2	0	0	2,736
SPDR Bloomberg Barclays High Y	ETF	78464A417	826	23,286	SH		SOLE		0	0	23,286
SPDR Bloomberg Barclays High Y	ETF	78464A417	317	8,933	SH		OTR	2	0	0	8,933
SPDR Citi International Govern	ETF	78464A490	296	5,458	SH		SOLE		0	0	5,458
SPDR Bloomberg Barclays Intern	ETF	78464A516	3,334	120,153	SH		SOLE		0	0	120,153
SPDR Bloomberg Barclays Intern	ETF	78464A516	137	4,930	SH		OTR	2	0	0	4,930
SPDR Blackstone / GSO Senior	ETF	78467V608	3,786	80,609	SH		OTR	2	0	0	80,609
SPDR Doubleline Total Return	ETF	78467V848	1,750	36,802	SH		SOLE		0	0	36,802
SPDR Dow Jones Industrial Ave	ETF	78467X109	2,486	10,243	SH		SOLE		0	0	10,243
SPDR Nuveen Bloomberg Barclays	ETF	78468R739	1,581	32,943	SH		SOLE		0	0	32,943
SRC ENERGY INC	COM	78470V108	911	82,635	SH		OTR	2	0	0	82,635
SALESFORCE COM INC	COM	79466L302	3,236	23,727	SH		OTR	2	0	0	23,727
SANDERSON FARMS INC	COM	800013104	209	1,992	SH		OTR	2	0	0	1,992
SANMINA CORPORATION	COM	801056102	235	8,023	SH		OTR	2	0	0	8,023
SANOFI	COM	80105N105	1,843	46,052	SH		OTR	2	0	0	46,052
SAP SE	COM	803054204	5,583	48,274	SH		OTR	2	0	0	48,274
SAREPTA THERAPEUTICS INC	COM	803607100	586	4,437	SH		OTR	2	0	0	4,437
SCHLUMBERGER LTD	COM	806857108	5,545	82,728	SH		OTR	2	0	0	82,728
SCHNEIDER NATIONAL INC	COM	80689H102	204	7,422	SH		OTR	2	0	0	7,422
SCHWAB CHARLES CORP NEW	COM	808513105	336	6,578	SH		OTR	2	0	0	6,578
Schwab US Large-Cap ETF	ETF	808524201	2,991	46,026	SH		SOLE		0	0	46,026
Schwab Emerging Markets Equity	ETF	808524706	227	8,758	SH		OTR	2	0	0	8,758
SEATTLE GENETICS INC	COM	812578102	243	3,663	SH		OTR	2	0	0	3,663
SEMPRA ENERGY	COM	816851109	1,373	11,824	SH		OTR	2	0	0	11,824
SENIOR HSG PPTYS TR	COM	81721M109	226	12,509	SH		OTR	2	0	0	12,509
SHAW COMMUNICATIONS INC	COM	82028K200	698	34,300	SH		OTR	2	0	0	34,300
SHERWIN WILLIAMS CO	COM	824348106	2,398	5,883	SH		OTR	2	0	0	5,883
SHIRE PLC	COM	82481R106	2,273	13,464	SH		OTR	2	0	0	13,464
SIRIUS XM HLDGS INC	COM	82968B103	74	10,949	SH		OTR	2	0	0	10,949
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	215	2,564	SH		OTR	2	0	0	2,564
SKECHERS U S A INC	COM	830566105	427	14,216	SH		OTR	2	0	0	14,216
SKYWEST INC	COM	830879102	1,008	19,425	SH		OTR	2	0	0	19,425
SKYWORKS SOLUTIONS INC	COM	83088M102	253	2,614	SH		OTR	2	0	0	2,614
SMITH & NEPHEW PLC	COM	83175M205	1,965	52,350	SH		OTR	2	0	0	52,350
SMITH A O	COM	831865209	589	9,963	SH		OTR	2	0	0	9,963
SMUCKER J M CO	COM	832696405	350	3,252	SH		OTR	2	0	0	3,252
SNAP ON INC	COM	833034101	1,465	9,118	SH		OTR	2	0	0	9,118
SONY CORP	COM	835699307	939	18,328	SH		OTR	2	0	0	18,328
SOUTHERN CO	COM	842587107	12	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	2,459	53,107	SH		OTR	2	0	0	53,107
SOUTHWEST AIRLS CO	COM	844741108	2,294	45,092	SH		OTR	2	0	0	45,092
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,299	17,037	SH		OTR	2	0	0	17,037
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	744	8,662	SH		OTR	2	0	0	8,662
SPLUNK INC	COM	848637104	444	4,480	SH		OTR	2	0	0	4,480
SQUARE INC	COM	852234103	1,588	25,758	SH		OTR	2	0	0	25,758
STAG INDL INC	COM	85254J102	1,066	39,149	SH		OTR	2	0	0	39,149
STANLEY BLACK & DECKER INC	COM	854502101	598	4,500	SH		OTR	2	0	0	4,500
STARBUCKS CORP	COM	855244109	1,075	22,006	SH		OTR	2	0	0	22,006
STARWOOD PPTY TR INC	COM	85571B105	611	28,122	SH		OTR	2	0	0	28,122
STATE STR CORP	COM	857477103	663	7,119	SH		OTR	2	0	0	7,119
STEEL DYNAMICS INC	COM	858119100	983	21,393	SH		OTR	2	0	0	21,393
STERLING BANCORP DEL	COM	85917A100	1,278	54,377	SH		OTR	2	0	0	54,377
STIFEL FINL CORP	COM	860630102	1,072	20,516	SH		OTR	2	0	0	20,516
STRYKER CORP	COM	863667101	1,854	10,977	SH		OTR	2	0	0	10,977
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	4,114	529,414	SH		OTR	2	0	0	529,414
SUNCOR ENERGY INC NEW	COM	867224107	1,610	39,570	SH		OTR	2	0	0	39,570
SUNTRUST BKS INC	COM	867914103	515	7,797	SH		OTR	2	0	0	7,797
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,649	27,559	SH		OTR	2	0	0	27,559
SYNOPSYS INC	COM	871607107	275	3,218	SH		OTR	2	0	0	3,218
SYNTEL INC	COM	87162H103	403	12,543	SH		OTR	2	0	0	12,543
SYNCHRONY FINL	COM	87165B103	1,602	47,983	SH		OTR	2	0	0	47,983
SYSCO CORP	COM	871829107	636	9,318	SH		OTR	2	0	0	9,318
TD AMERITRADE HLDG CORP	COM	87236Y108	241	4,400	SH		OTR	2	0	0	4,400
TJX COS INC NEW	COM	872540109	333	3,501	SH		OTR	2	0	0	3,501
T MOBILE US INC	COM	872590104	279	4,663	SH		OTR	2	0	0	4,663
TRI POINTE GROUP INC	COM	87265H109	746	45,614	SH		OTR	2	0	0	45,614
TABULA RASA HEALTHCARE INC	COM	873379101	1,162	18,206	SH		OTR	2	0	0	18,206
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	4,600	125,821	SH		OTR	2	0	0	125,821
TAPESTRY INC	COM	876030107	310	6,640	SH		OTR	2	0	0	6,640
TARGET CORP	COM	87612E106	644	8,458	SH		OTR	2	0	0	8,458
TELECOM ITALIA S P A NEW	COM	87927Y102	171	23,287	SH		OTR	2	0	0	23,287
TELEFONICA BRASIL SA	COM	87936R106	460	38,767	SH		OTR	2	0	0	38,767
TERADYNE INC	COM	880770102	955	25,091	SH		OTR	2	0	0	25,091
TEREX CORP NEW	COM	880779103	374	8,861	SH		OTR	2	0	0	8,861
TERNIUM SA	COM	880890108	348	9,982	SH		OTR	2	0	0	9,982
TESLA INC	COM	88160R101	623	1,817	SH		OTR	2	0	0	1,817
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	260	10,673	SH		OTR	2	0	0	10,673
TETRA TECH INC NEW	COM	88162G103	1,309	22,378	SH		OTR	2	0	0	22,378
TEXAS INSTRS INC	COM	882508104	5,490	49,795	SH		OTR	2	0	0	49,795
TEXTRON INC	COM	883203101	787	11,943	SH		OTR	2	0	0	11,943
THE TRADE DESK INC	COM	88339J105	1,152	12,277	SH		OTR	2	0	0	12,277
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,023	14,594	SH		OTR	2	0	0	14,594
THOR INDS INC	COM	885160101	273	2,801	SH		OTR	2	0	0	2,801
3M CO	COM	88579Y101	234	1,190	SH		OTR	2	0	0	1,190
TIMKEN CO	COM	887389104	1,102	25,313	SH		OTR	2	0	0	25,313
TOLL BROTHERS INC	COM	889478103	1,229	33,217	SH		OTR	2	0	0	33,217
TOPBUILD CORP	COM	89055F103	1,343	17,137	SH		OTR	2	0	0	17,137
TORONTO DOMINION BK ONT	COM	891160509	731	12,634	SH		OTR	2	0	0	12,634
TOTAL S A	COM	89151E109	7,803	128,849	SH		OTR	2	0	0	128,849
TOTAL SYS SVCS INC	COM	891906109	593	7,015	SH		OTR	2	0	0	7,015
TRANSDIGM GROUP INC	COM	893641100	811	2,348	SH		OTR	2	0	0	2,348
TRANSUNION	COM	89400J107	313	4,374	SH		OTR	2	0	0	4,374
TRAVELERS COMPANIES INC	COM	89417E109	1,168	9,545	SH		OTR	2	0	0	9,545
TRIMBLE INC	COM	896239100	211	6,427	SH		OTR	2	0	0	6,427
TRINET GROUP INC	COM	896288107	1,896	33,885	SH		OTR	2	0	0	33,885
TRIPADVISOR INC	COM	896945201	1,014	18,196	SH		OTR	2	0	0	18,196
TURKCELL ILETISIM HIZMETLERI	COM	900111204	589	90,098	SH		OTR	2	0	0	90,098
TWITTER INC	COM	90184L102	823	18,856	SH		OTR	2	0	0	18,856
2U INC	COM	90214J101	225	2,695	SH		OTR	2	0	0	2,695
TYLER TECHNOLOGIES INC	COM	902252105	264	1,190	SH		OTR	2	0	0	1,190
TYSON FOODS INC	COM	902494103	870	12,636	SH		OTR	2	0	0	12,636
U S PHYSICAL THERAPY INC	COM	90337L108	675	7,026	SH		OTR	2	0	0	7,026
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	477	1,854	SH		OTR	2	0	0	1,854
UNILEVER PLC	COM	904767704	2,084	37,697	SH		OTR	2	0	0	37,697
UNILEVER N V	COM	904784709	1,639	29,408	SH		OTR	2	0	0	29,408
UNION PAC CORP	COM	907818108	5,532	39,047	SH		OTR	2	0	0	39,047
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,194	38,933	SH		OTR	2	0	0	38,933
UNITED NAT FOODS INC	COM	911163103	859	20,129	SH		OTR	2	0	0	20,129
UNITED PARCEL SERVICE INC	COM	911312106	2,431	22,879	SH		OTR	2	0	0	22,879
UNITED RENTALS INC	COM	911363109	1,629	11,036	SH		OTR	2	0	0	11,036
US FOODS HLDG CORP	COM	912008109	277	7,333	SH		OTR	2	0	0	7,333
UNITED TECHNOLOGIES CORP	COM	913017109	1,264	10,111	SH		OTR	2	0	0	10,111
UNITED THERAPEUTICS CORP DEL	COM	91307C102	406	3,587	SH		OTR	2	0	0	3,587
UNITEDHEALTH GROUP INC	COM	91324P102	15,689	63,945	SH		OTR	2	0	0	63,945
UNIVERSAL CORP VA	COM	913456109	365	5,524	SH		OTR	2	0	0	5,524
UNIVERSAL INS HLDGS INC	COM	91359V107	1,725	49,143	SH		OTR	2	0	0	49,143
UNUM GROUP	COM	91529Y106	395	10,682	SH		OTR	2	0	0	10,682
UPLAND SOFTWARE INC	COM	91544A109	1,113	32,394	SH		OTR	2	0	0	32,394
URBAN OUTFITTERS INC	COM	917047102	1,137	25,518	SH		OTR	2	0	0	25,518
VAIL RESORTS INC	COM	91879Q109	417	1,520	SH		OTR	2	0	0	1,520
VALERO ENERGY CORP NEW	COM	91913Y100	1,146	10,338	SH		OTR	2	0	0	10,338
VALVOLINE INC	COM	92047W101	955	44,271	SH		OTR	2	0	0	44,271
Vanguard Dividend Appreciation	ETF	921908844	3,468	34,126	SH		SOLE		0	0	34,126
Vanguard Mega Cap Growth ETF	ETF	921910816	9,597	80,671	SH		SOLE		0	0	80,671
Vanguard Mega Cap Growth ETF	ETF	921910816	21	173	SH		OTR	2	0	0	173
Vanguard Mega Cap Value ETF	ETF	921910840	2,179	29,290	SH		SOLE		0	0	29,290
Vanguard Short-Term Bond ETF	ETF	921937827	33,440	427,561	SH		SOLE		0	0	427,561
Vanguard Short-Term Bond ETF	ETF	921937827	1,239	15,845	SH		OTR	2	0	0	15,845
Vanguard Total Bond Market	ETF	921937835	553	6,986	SH		SOLE		0	0	6,986
Vanguard High Dividend Yield	ETF	921946406	24,922	300,083	SH		SOLE		0	0	300,083
Vanguard FTSE All-World ex-US	ETF	922042775	268,891	5,186,933	SH		SOLE		0	0	5,186,933
Vanguard FTSE All-World ex-US	ETF	922042775	219	4,229	SH		OTR	2	0	0	4,229
Vanguard FTSE Emerging Markets	ETF	922042858	74,690	1,769,916	SH		SOLE		0	0	1,769,916
Vanguard FTSE Emerging Markets	ETF	922042858	5,752	136,292	SH		OTR	2	0	0	136,292
Vanguard Long-Term Corporate B	ETF	92206C813	5,494	62,737	SH		OTR	2	0	0	62,737
Vanguard Intermediate-Term Cor	ETF	92206C870	160,547	1,922,258	SH		SOLE		0	0	1,922,258
Vanguard Intermediate-Term Cor	ETF	92206C870	292	3,497	SH		OTR	2	0	0	3,497
VARIAN MED SYS INC	COM	92220P105	254	2,237	SH		OTR	2	0	0	2,237
VARONIS SYS INC	COM	922280102	294	3,946	SH		OTR	2	0	0	3,946
VECTREN CORP	COM	92240G101	880	12,318	SH		OTR	2	0	0	12,318
VEEVA SYS INC	COM	922475108	770	10,016	SH		OTR	2	0	0	10,016
VENTAS INC	COM	92276F100	1,754	30,806	SH		OTR	2	0	0	30,806
Vanguard Tax-Exempt Bond Index	ETF	922907746	14,931	292,874	SH		SOLE		0	0	292,874
Vanguard Mid-Cap Value ETF	ETF	922908512	80	720	SH		OTR	2	0	0	720
Vanguard Mid-Cap Value ETF	ETF	922908512	4,897	44,330	SH		SOLE		0	0	44,330
Vanguard Mid-Cap Growth ETF	ETF	922908538	19	142	SH		OTR	2	0	0	142
Vanguard Mid-Cap Growth ETF	ETF	922908538	2,305	17,148	SH		SOLE		0	0	17,148
Vanguard REIT ETF	ETF	922908553	3,649	44,802	SH		SOLE		0	0	44,802
Vanguard REIT ETF	ETF	922908553	156	1,913	SH		OTR	2	0	0	1,913
Vanguard Mid-Cap ETF	ETF	922908629	1,900	12,054	SH		OTR	2	0	0	12,054
Vanguard Mid-Cap ETF	ETF	922908629	1,080	6,851	SH		SOLE		0	0	6,851
Vanguard Value ETF	ETF	922908744	242,620	2,336,699	SH		SOLE		0	0	2,336,699
VERIZON COMMUNICATIONS INC	COM	92343V104	38	755	SH		SOLE		0	0	755
VERIZON COMMUNICATIONS INC	COM	92343V104	10,475	208,205	SH		OTR	2	0	0	208,205
VERINT SYS INC	COM	92343X100	327	7,368	SH		OTR	2	0	0	7,368
VERISK ANALYTICS INC	COM	92345Y106	1,757	16,318	SH		OTR	2	0	0	16,318
VERMILION ENERGY INC	COM	923725105	557	15,477	SH		OTR	2	0	0	15,477
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,877	11,042	SH		OTR	2	0	0	11,042
VISA INC	COM	92826C839	5,361	40,473	SH		OTR	2	0	0	40,473
VIRTUSA CORP	COM	92827P102	407	8,369	SH		OTR	2	0	0	8,369
VMWARE INC	COM	928563402	1,210	8,233	SH		OTR	2	0	0	8,233
VODAFONE GROUP PLC NEW	COM	92857W308	3,617	148,799	SH		OTR	2	0	0	148,799
VONAGE HLDGS CORP	COM	92886T201	616	47,776	SH		OTR	2	0	0	47,776
VULCAN MATLS CO	COM	929160109	2,382	18,454	SH		OTR	2	0	0	18,454
WABCO HLDGS INC	COM	92927K102	722	6,169	SH		OTR	2	0	0	6,169
WPP PLC NEW	COM	92937A102	1,064	13,538	SH		OTR	2	0	0	13,538
WEC ENERGY GROUP INC	COM	92939U106	3,040	47,021	SH		OTR	2	0	0	47,021
WABASH NATL CORP	COM	929566107	895	47,973	SH		OTR	2	0	0	47,973
WAGEWORKS INC	COM	930427109	216	4,314	SH		OTR	2	0	0	4,314
WALMART INC	COM	931142103	511	5,967	SH		OTR	2	0	0	5,967
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,336	38,916	SH		OTR	2	0	0	38,916
WASTE MGMT INC DEL	COM	94106L109	2,379	29,251	SH		OTR	2	0	0	29,251
WATERS CORP	COM	941848103	566	2,924	SH		OTR	2	0	0	2,924
WATSCO INC	COM	942622200	203	1,138	SH		OTR	2	0	0	1,138
WATTS WATER TECHNOLOGIES INC	COM	942749102	331	4,227	SH		OTR	2	0	0	4,227
WEBSTER FINL CORP CONN	COM	947890109	201	3,159	SH		OTR	2	0	0	3,159
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,562	15,453	SH		OTR	2	0	0	15,453
WELLS FARGO CO NEW	COM	949746101	7,316	131,962	SH		OTR	2	0	0	131,962
WELLTOWER INC	COM	95040Q104	1,874	29,888	SH		OTR	2	0	0	29,888
WEST PHARMACEUTICAL SVSC INC	COM	955306105	546	5,504	SH		OTR	2	0	0	5,504
WESTERN ALLIANCE BANCORP	COM	957638109	1,292	22,817	SH		OTR	2	0	0	22,817
WESTERN DIGITAL CORP	COM	958102105	1,478	19,091	SH		OTR	2	0	0	19,091
WESTROCK CO	COM	96145D105	630	11,048	SH		OTR	2	0	0	11,048
WHEATON PRECIOUS METALS CORP	COM	962879102	311	14,086	SH		OTR	2	0	0	14,086
WHIRLPOOL CORP	COM	963320106	2,047	13,997	SH		OTR	2	0	0	13,997
WINGSTOP INC	COM	974155103	546	10,483	SH		OTR	2	0	0	10,483
WORKDAY INC	COM	98138H101	436	3,600	SH		OTR	2	0	0	3,600
WORLDPAY INC	COM	981558109	1,601	19,573	SH		OTR	2	0	0	19,573
WPX ENERGY INC	COM	98212B103	624	34,585	SH		OTR	2	0	0	34,585
WYNDHAM DESTINATIONS INC	COM	98310W108	454	10,247	SH		OTR	2	0	0	10,247
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	538	9,145	SH		OTR	2	0	0	9,145
XILINX INC	COM	983919101	237	3,625	SH		OTR	2	0	0	3,625
XYLEM INC	COM	98419M100	823	12,214	SH		OTR	2	0	0	12,214
YEXT INC	COM	98585N106	356	18,405	SH		OTR	2	0	0	18,405
YUM CHINA HLDGS INC	COM	98850P109	536	13,946	SH		OTR	2	0	0	13,946
ZIMMER BIOMET HLDGS INC	COM	98956P102	401	3,600	SH		OTR	2	0	0	3,600
ZIONS BANCORPORATION	COM	989701107	1,383	26,241	SH		OTR	2	0	0	26,241
ZOETIS INC	COM	98978V103	2,145	25,174	SH		OTR	2	0	0	25,174
ALLERGAN PLC	COM	G0177J108	4,181	25,077	SH		OTR	2	0	0	25,077
AMDOCS LTD	COM	G02602103	596	9,001	SH		OTR	2	0	0	9,001
AON PLC	COM	G0408V102	1,370	9,985	SH		OTR	2	0	0	9,985
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	656	16,113	SH		OTR	2	0	0	16,113
ASSURED GUARANTY LTD	COM	G0585R106	586	16,393	SH		OTR	2	0	0	16,393
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	393	7,073	SH		OTR	2	0	0	7,073
ACCENTURE PLC IRELAND	COM	G1151C101	9,256	56,577	SH		OTR	2	0	0	56,577
CHINA YUCHAI INTL LTD	COM	G21082105	972	44,783	SH		OTR	2	0	0	44,783
CREDICORP LTD	COM	G2519Y108	358	1,590	SH		OTR	2	0	0	1,590
COCA COLA EUROPEAN PARTNERS	COM	G25839104	421	10,353	SH		OTR	2	0	0	10,353
EATON CORP PLC	COM	G29183103	853	11,414	SH		OTR	2	0	0	11,414
EVEREST RE GROUP LTD	COM	G3223R108	701	3,043	SH		OTR	2	0	0	3,043
HORIZON PHARMA PLC	COM	G4617B105	171	10,327	SH		OTR	2	0	0	10,327
ICON PLC	COM	G4705A100	218	1,642	SH		OTR	2	0	0	1,642
IHS MARKIT LTD	COM	G47567105	1,427	27,669	SH		OTR	2	0	0	27,669
INGERSOLL-RAND PLC	COM	G47791101	3,560	39,673	SH		OTR	2	0	0	39,673
WEATHERFORD INTL PLC	COM	G48833100	411	125,040	SH		OTR	2	0	0	125,040
INVESCO LTD	COM	G491BT108	612	23,026	SH		OTR	2	0	0	23,026
JOHNSON CTLS INTL PLC	COM	G51502105	872	26,078	SH		OTR	2	0	0	26,078
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,466	68,390	SH		OTR	2	0	0	68,390
MEDTRONIC PLC	COM	G5960L103	5,994	70,012	SH		OTR	2	0	0	70,012
APTIV PLC	COM	G6095L109	268	2,923	SH		OTR	2	0	0	2,923
NIELSEN HLDGS PLC	COM	G6518L108	1,703	55,075	SH		OTR	2	0	0	55,075
NOMAD FOODS LTD	COM	G6564A105	275	14,337	SH		OTR	2	0	0	14,337
NORWEGIAN CRUISE LINE HLDG	COM	G66721104	255	5,405	SH		OTR	2	0	0	5,405
NOVOCURE LTD	COM	G6674U108	220	7,028	SH		OTR	2	0	0	7,028
SEAGATE TECHNOLOGY PLC	COM	G7945M107	803	14,226	SH		OTR	2	0	0	14,226
PENTAIR PLC	COM	G7S00T104	333	7,916	SH		OTR	2	0	0	7,916
SIGNET JEWELERS LIMITED	COM	G81276100	547	9,807	SH		OTR	2	0	0	9,807
TECHNIPFMC PLC	COM	G87110105	295	9,289	SH		OTR	2	0	0	9,289
CHUBB LIMITED	COM	H1467J104	4,934	38,847	SH		OTR	2	0	0	38,847
UBS GROUP AG	COM	H42097107	1,146	74,713	SH		OTR	2	0	0	74,713
TE CONNECTIVITY LTD	COM	H84989104	2,060	22,873	SH		OTR	2	0	0	22,873
GLOBANT SA	COM	L44385109	217	3,820	SH		OTR	2	0	0	3,820
WIX COM LTD	COM	M98068105	224	2,235	SH		OTR	2	0	0	2,235
AERCAP HOLDINGS NV	COM	N00985106	2,397	44,261	SH		OTR	2	0	0	44,261
ASML HOLDING N V	COM	N07059210	251	1,268	SH		OTR	2	0	0	1,268
CIMPRESS NV	COM	N20146101	810	5,590	SH		OTR	2	0	0	5,590
CNH INDL NV	COM	N20944109	184	17,476	SH		OTR	2	0	0	17,476
FIAT CHRYSLER AUTOMOBILES	COM	N31738102	291	15,411	SH		OTR	2	0	0	15,411
LYONDELLBASELL INDUSTRIES	COM	N53745100	378	3,437	SH		OTR	2	0	0	3,437
QIAGEN NV	COM	N72482123	861	23,815	SH		OTR	2	0	0	23,815
YANDEX NV	COM	N97284108	503	14,025	SH		OTR	2	0	0	14,025
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,814	17,506	SH		OTR	2	0	0	17,506
FLEX LTD	COM	Y2573F102	177	12,543	SH		OTR	2	0	0	12,543