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
ALLERGAN PLC	COM	G0177J108	4,852	25,474	SH		OTR	2	0	0	25,474
ALLERGAN PLC	COM	G0177J108	3	16	SH		SOLE		0	0	16
ACCENTURE PLC IRELAND	COM	G1151C101	4	25	SH		SOLE		0	0	25
ACCENTURE PLC IRELAND	COM	G1151C101	9,917	58,268	SH		OTR	2	0	0	58,268
MYLAN N V	COM	N59465109	202	5,509	SH		OTR	2	0	0	5,509
YANDEX N V	COM	N97284108	785	23,856	SH		OTR	2	0	0	23,856
GRAND CANYON ED INC	COM	38526M106	371	3,292	SH		OTR	2	0	0	3,292
MARCUS & MILLICHAP INC	COM	566324109	399	11,503	SH		OTR	2	0	0	11,503
RYDER SYS INC	COM	783549108	553	7,565	SH		OTR	2	0	0	7,565
SPDR Blackstone / GSO Senior L	ETF	78467V608	3,972	83,887	SH		OTR	2	0	0	83,887
HEALTH INS INNOVATIONS INC	COM	42225K106	339	5,506	SH		OTR	2	0	0	5,506
WELLTOWER INC	COM	95040Q104	1,731	26,918	SH		OTR	2	0	0	26,918
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	2,267	29,382	SH		OTR	2	0	0	29,382
VERISK ANALYTICS INC	COM	92345Y106	1,803	14,952	SH		OTR	2	0	0	14,952
VODAFONE GROUP PLC NEW	COM	92857W308	3,513	161,886	SH		OTR	2	0	0	161,886
ZILLOW GROUP INC	COM	98954M200	253	5,723	SH		OTR	2	0	0	5,723
ALTABA INC	COM	021346101	669	9,817	SH		OTR	2	0	0	9,817
UMB FINL CORP	COM	902788108	270	3,810	SH		OTR	2	0	0	3,810
DTE ENERGY CO	COM	233331107	586	5,367	SH		OTR	2	0	0	5,367
HEICO CORP NEW	COM	422806109	550	5,934	SH		OTR	2	0	0	5,934
HILL ROM HLDGS INC	COM	431475102	839	8,883	SH		OTR	2	0	0	8,883
PROVIDENT FINL SVCS INC	COM	74386T105	296	12,043	SH		OTR	2	0	0	12,043
VULCAN MATLS CO	COM	929160109	2,220	19,966	SH		OTR	2	0	0	19,966
ANTHEM INC	COM	036752103	1,973	7,198	SH		OTR	2	0	0	7,198
CHILDRENS PL INC	COM	168905107	373	2,921	SH		OTR	2	0	0	2,921
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	64,020	599,379	SH		SOLE		0	0	599,379
MARSH & MCLENNAN COS INC	COM	571748102	3	42	SH		SOLE		0	0	42
MARSH & MCLENNAN COS INC	COM	571748102	5,771	69,761	SH		OTR	2	0	0	69,761
ON SEMICONDUCTOR CORP	COM	682189105	2,410	130,746	SH		OTR	2	0	0	130,746
SOUTHERN CO	COM	842587107	2,071	47,494	SH		OTR	2	0	0	47,494
EXXON MOBIL CORP	COM	30231G102	3,988	46,903	SH		OTR	2	0	0	46,903
METLIFE INC	COM	59156R108	2,378	50,901	SH		OTR	2	0	0	50,901
METLIFE INC	COM	59156R108	4	85	SH		SOLE		0	0	85
MONOLITHIC PWR SYS INC	COM	609839105	942	7,505	SH		OTR	2	0	0	7,505
NETFLIX INC	COM	64110L106	3,593	9,604	SH		OTR	2	0	0	9,604
VanEck Vectors JP Morgan EM	ETF	92189F494	1,181	71,769	SH		OTR	2	0	0	71,769
ALIBABA GROUP HLDG LTD	COM	01609W102	3,849	23,360	SH		OTR	2	0	0	23,360
ALLISON TRANSMISSION HLDGS I	COM	01973R101	588	11,303	SH		OTR	2	0	0	11,303
G-III APPAREL GROUP LTD	COM	36237H101	1,394	28,927	SH		OTR	2	0	0	28,927
AERCAP HOLDINGS NV	COM	N00985106	2,750	47,808	SH		OTR	2	0	0	47,808
ASE TECHNOLOGY HOLDING CO LT	COM	00215W100	568	117,593	SH		OTR	2	0	0	117,593
ABBOTT LABS	COM	002824100	2,783	37,933	SH		OTR	2	0	0	37,933
ABIOMED INC	COM	003654100	946	2,103	SH		OTR	2	0	0	2,103
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,008	34,457	SH		OTR	2	0	0	34,457
NATIONAL INSTRS CORP	COM	636518102	1,027	21,259	SH		OTR	2	0	0	21,259
RETAIL PPTYS AMER INC	COM	76131V202	662	54,328	SH		OTR	2	0	0	54,328
SHAW COMMUNICATIONS INC	COM	82028K200	2	128	SH		SOLE		0	0	128
SHAW COMMUNICATIONS INC	COM	82028K200	725	37,180	SH		OTR	2	0	0	37,180
TEREX CORP NEW	COM	880779103	393	9,842	SH		OTR	2	0	0	9,842
TETRA TECH INC NEW	COM	88162G103	1,113	16,289	SH		OTR	2	0	0	16,289
PENTAIR PLC	COM	G7S00T104	404	9,325	SH		OTR	2	0	0	9,325
HERITAGE INS HLDGS INC	COM	42727J102	177	11,916	SH		OTR	2	0	0	11,916
NORTHERN TR CORP	COM	665859104	2,049	20,058	SH		OTR	2	0	0	20,058
PPL CORP	COM	69351T106	1,932	66,024	SH		OTR	2	0	0	66,024
CORNING INC	COM	219350105	729	20,640	SH		OTR	2	0	0	20,640
COSTCO WHSL CORP NEW	COM	22160K105	1,019	4,337	SH		OTR	2	0	0	4,337
GENERAL MLS INC	COM	370334104	3	80	SH		SOLE		0	0	80
GENERAL MLS INC	COM	370334104	3,186	74,234	SH		OTR	2	0	0	74,234
MARRIOTT INTL INC NEW	COM	571903202	914	6,919	SH		OTR	2	0	0	6,919
PRICE T ROWE GROUP INC	COM	74144T108	324	2,963	SH		OTR	2	0	0	2,963
SNAP ON INC	COM	833034101	1,817	9,897	SH		OTR	2	0	0	9,897
JONES LANG LASALLE INC	COM	48020Q107	989	6,851	SH		OTR	2	0	0	6,851
FOX FACTORY HLDG CORP	COM	35138V102	367	5,242	SH		OTR	2	0	0	5,242
TOLL BROTHERS INC	COM	889478103	779	23,599	SH		OTR	2	0	0	23,599
TORONTO DOMINION BK ONT	COM	891160509	815	13,410	SH		OTR	2	0	0	13,410
OASIS PETE INC NEW	COM	674215108	358	25,217	SH		OTR	2	0	0	25,217
PACKAGING CORP AMER	COM	695156109	3	29	SH		SOLE		0	0	29
PACKAGING CORP AMER	COM	695156109	3,945	35,964	SH		OTR	2	0	0	35,964
LYONDELLBASELL INDUSTRIES N	COM	N53745100	328	3,200	SH		OTR	2	0	0	3,200
LOWES COS INC	COM	548661107	8,224	71,622	SH		OTR	2	0	0	71,622
LOWES COS INC	COM	548661107	5	45	SH		SOLE		0	0	45
MERCK & CO INC	COM	58933Y105	4,424	62,366	SH		OTR	2	0	0	62,366
MERITAGE HOMES CORP	COM	59001A102	221	5,537	SH		OTR	2	0	0	5,537
SPLUNK INC	COM	848637104	735	6,078	SH		OTR	2	0	0	6,078
UNION PAC CORP	COM	907818108	4	22	SH		SOLE		0	0	22
UNION PAC CORP	COM	907818108	5,524	33,925	SH		OTR	2	0	0	33,925
UNITED TECHNOLOGIES CORP	COM	913017109	1,539	11,007	SH		OTR	2	0	0	11,007
UNIVERSAL CORP VA	COM	913456109	436	6,704	SH		OTR	2	0	0	6,704
CHUBB LIMITED	COM	H1467J104	5,108	38,219	SH		OTR	2	0	0	38,219
CHUBB LIMITED	COM	H1467J104	3	24	SH		SOLE		0	0	24
BRIXMOR PPTY GROUP INC	COM	11120U105	254	14,516	SH		OTR	2	0	0	14,516
CDW CORP	COM	12514G108	1,299	14,606	SH		OTR	2	0	0	14,606
FASTENAL CO	COM	311900104	370	6,384	SH		OTR	2	0	0	6,384
GOLDMAN SACHS GROUP INC	COM	38141G104	1,537	6,855	SH		OTR	2	0	0	6,855
SBA COMMUNICATIONS CORP NEW	COM	78410G104	782	4,869	SH		OTR	2	0	0	4,869
SALESFORCE COM INC	COM	79466L302	4,308	27,087	SH		OTR	2	0	0	27,087
VENTAS INC	COM	92276F100	1,524	28,016	SH		OTR	2	0	0	28,016
WELLS FARGO CO NEW	COM	949746101	8	158	SH		SOLE		0	0	158
WELLS FARGO CO NEW	COM	949746101	7,055	134,228	SH		OTR	2	0	0	134,228
BOYD GAMING CORP	COM	103304101	1,153	34,066	SH		OTR	2	0	0	34,066
LENDINGTREE INC NEW	COM	52603B107	674	2,931	SH		OTR	2	0	0	2,931
REGIONS FINL CORP NEW	COM	7591EP100	904	49,252	SH		OTR	2	0	0	49,252
AETNA INC NEW	COM	00817Y108	361	1,778	SH		OTR	2	0	0	1,778
COMFORT SYS USA INC	COM	199908104	1,135	20,122	SH		OTR	2	0	0	20,122
ILLINOIS TOOL WKS INC	COM	452308109	221	1,566	SH		OTR	2	0	0	1,566
MANTECH INTL CORP	COM	564563104	346	5,467	SH		OTR	2	0	0	5,467
ROGERS COMMUNICATIONS INC	COM	775109200	1,028	19,992	SH		OTR	2	0	0	19,992
SANMINA CORPORATION	COM	801056102	205	7,419	SH		OTR	2	0	0	7,419
TIFFANY & CO NEW	COM	886547108	202	1,564	SH		OTR	2	0	0	1,564
BRISTOL MYERS SQUIBB CO	COM	110122108	6	104	SH		SOLE		0	0	104
BRISTOL MYERS SQUIBB CO	COM	110122108	3,662	58,986	SH		OTR	2	0	0	58,986
CHEMED CORP NEW	COM	16359R103	908	2,841	SH		OTR	2	0	0	2,841
HEALTHCARE SVCS GRP INC	COM	421906108	934	22,990	SH		OTR	2	0	0	22,990
HOME DEPOT INC	COM	437076102	4,393	21,208	SH		OTR	2	0	0	21,208
METHANEX CORP	COM	59151K108	297	3,749	SH		OTR	2	0	0	3,749
MONMOUTH REAL ESTATE INVT CO	COM	609720107	1,257	75,206	SH		OTR	2	0	0	75,206
SCHLUMBERGER LTD	COM	806857108	9	140	SH		SOLE		0	0	140
SCHLUMBERGER LTD	COM	806857108	6,014	98,723	SH		OTR	2	0	0	98,723
WATTS WATER TECHNOLOGIES INC	COM	942749102	361	4,347	SH		OTR	2	0	0	4,347
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	370	5,797	SH		OTR	2	0	0	5,797
BANCO SANTANDER SA	COM	05964H105	2,265	453,068	SH		OTR	2	0	0	453,068
KAR AUCTION SVCS INC	COM	48238T109	322	5,394	SH		OTR	2	0	0	5,394
POTLATCHDELTIC CORPORATION	COM	737630103	495	12,078	SH		OTR	2	0	0	12,078
ENERPLUS CORP	COM	292766102	382	30,920	SH		OTR	2	0	0	30,920
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,815	29,629	SH		OTR	2	0	0	29,629
ORASURE TECHNOLOGIES INC	COM	68554V108	246	15,904	SH		OTR	2	0	0	15,904
TIMKEN CO	COM	887389104	1,393	27,952	SH		OTR	2	0	0	27,952
UNIVERSAL INS HLDGS INC	COM	91359V107	1,775	36,551	SH		OTR	2	0	0	36,551
UPLAND SOFTWARE INC	COM	91544A109	1,042	32,246	SH		OTR	2	0	0	32,246
ALLSTATE CORP	COM	020002101	4,494	45,531	SH		OTR	2	0	0	45,531
CNH INDL N V	COM	N20944109	217	18,083	SH		OTR	2	0	0	18,083
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,433	25,947	SH		OTR	2	0	0	25,947
DISCOVERY INC	COM	25470F104	433	13,546	SH		OTR	2	0	0	13,546
iShares MSCI EAFE Small-Cap ET	ETF	464288273	6,282	100,864	SH		SOLE		0	0	100,864
iShares MSCI EAFE Small-Cap ET	ETF	464288273	227	3,637	SH		OTR	2	0	0	3,637
iShares MSCI KLD 400 Social ET	ETF	464288570	2,669	24,988	SH		SOLE		0	0	24,988
OCEANEERING INTL INC	COM	675232102	273	9,909	SH		OTR	2	0	0	9,909
Schwab US Large Cap ETF	ETF	808524201	3,071	44,153	SH		SOLE		0	0	44,153
Vanguard Mid-Cap Value ETF	ETF	922908512	64	566	SH		OTR	2	0	0	566
Vanguard Mid-Cap Value ETF	ETF	922908512	4,913	43,453	SH		SOLE		0	0	43,453
VERINT SYS INC	COM	92343X100	351	6,998	SH		OTR	2	0	0	6,998
WALMART INC	COM	931142103	597	6,353	SH		OTR	2	0	0	6,353
CONSOL ENERGY INC NEW	COM	20854L108	365	8,938	SH		OTR	2	0	0	8,938
CYPRESS SEMICONDUCTOR CORP	COM	232806109	626	43,221	SH		OTR	2	0	0	43,221
INFOSYS LTD	COM	456788108	1,352	132,902	SH		OTR	2	0	0	132,902
INFOSYS LTD	COM	456788108	4	382	SH		SOLE		0	0	382
MORGAN STANLEY	COM	617446448	888	19,065	SH		OTR	2	0	0	19,065
VALVOLINE INC	COM	92047W101	1,354	62,955	SH		OTR	2	0	0	62,955
APTARGROUP INC	COM	038336103	352	3,270	SH		OTR	2	0	0	3,270
EDISON INTL	COM	281020107	2,551	37,697	SH		OTR	2	0	0	37,697
ELLIE MAE INC	COM	28849P100	240	2,530	SH		OTR	2	0	0	2,530
MAGNA INTL INC	COM	559222401	353	6,714	SH		OTR	2	0	0	6,714
RAYONIER ADVANCED MATLS INC	COM	75508B104	330	17,918	SH		OTR	2	0	0	17,918
ALBEMARLE CORP	COM	012653101	527	5,279	SH		OTR	2	0	0	5,279
DANA INCORPORATED	COM	235825205	300	16,093	SH		OTR	2	0	0	16,093
LULULEMON ATHLETICA INC	COM	550021109	335	2,063	SH		OTR	2	0	0	2,063
SPS COMM INC	COM	78463M107	270	2,716	SH		OTR	2	0	0	2,716
SMUCKER J M CO	COM	832696405	354	3,451	SH		OTR	2	0	0	3,451
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	411	3,487	SH		OTR	2	0	0	3,487
MICROCHIP TECHNOLOGY INC	COM	595017104	359	4,555	SH		OTR	2	0	0	4,555
UNITED PARCEL SERVICE INC	COM	911312106	2,866	24,550	SH		OTR	2	0	0	24,550
UNITED PARCEL SERVICE INC	COM	911312106	4	30	SH		SOLE		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	10,350	193,853	SH		OTR	2	0	0	193,853
VERIZON COMMUNICATIONS INC	COM	92343V104	22	421	SH		SOLE		0	0	421
EQUINOR ASA	COM	29446M102	1,481	52,524	SH		OTR	2	0	0	52,524
EXLSERVICE HOLDINGS INC	COM	302081104	326	4,917	SH		OTR	2	0	0	4,917
QUALCOMM INC	COM	747525103	5	76	SH		SOLE		0	0	76
QUALCOMM INC	COM	747525103	1,593	22,113	SH		OTR	2	0	0	22,113
REALPAGE INC	COM	75606N109	1,246	18,911	SH		OTR	2	0	0	18,911
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	215	9,999	SH		OTR	2	0	0	9,999
TEXTRON INC	COM	883203101	1,052	14,717	SH		OTR	2	0	0	14,717
CENTERPOINT ENERGY INC	COM	15189T107	578	20,917	SH		OTR	2	0	0	20,917
INTUITIVE SURGICAL INC	COM	46120E602	827	1,439	SH		OTR	2	0	0	1,439
PLANET FITNESS INC	COM	72703H101	356	6,597	SH		OTR	2	0	0	6,597
POLYONE CORP	COM	73179P106	1,038	23,737	SH		OTR	2	0	0	23,737
P T TELEKOMUNIKASI INDONESIA	COM	715684106	589	24,063	SH		OTR	2	0	0	24,063
ANDEAVOR	COM	03349M105	1,483	9,661	SH		OTR	2	0	0	9,661
COMCAST CORP NEW	COM	20030N101	3	92	SH		SOLE		0	0	92
COMCAST CORP NEW	COM	20030N101	7,823	220,921	SH		OTR	2	0	0	220,921
iShares JP Morgan USD Emerging	ETF	464288281	1,365	12,661	SH		OTR	2	0	0	12,661
iShares JP Morgan USD Emerging	ETF	464288281	3,524	32,690	SH		SOLE		0	0	32,690
TELECOM ITALIA S P A NEW	COM	87927Y102	173	28,750	SH		OTR	2	0	0	28,750
CMS ENERGY CORP	COM	125896100	1,319	26,923	SH		OTR	2	0	0	26,923
CATERPILLAR INC DEL	COM	149123101	1,003	6,579	SH		OTR	2	0	0	6,579
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	226	4,355	SH		OTR	2	0	0	4,355
DECKERS OUTDOOR CORP	COM	243537107	1,012	8,537	SH		OTR	2	0	0	8,537
PRUDENTIAL PLC	COM	74435K204	5,011	109,187	SH		OTR	2	0	0	109,187
PRUDENTIAL PLC	COM	74435K204	4	79	SH		SOLE		0	0	79
WELLCARE HEALTH PLANS INC	COM	94946T106	625	1,949	SH		OTR	2	0	0	1,949
WESTERN ALLIANCE BANCORP	COM	957638109	1,426	25,071	SH		OTR	2	0	0	25,071
EBAY INC	COM	278642103	1,022	30,948	SH		OTR	2	0	0	30,948
RYANAIR HLDGS PLC	COM	783513203	1,381	14,375	SH		OTR	2	0	0	14,375
SANOFI	COM	80105N105	217	4,864	SH		OTR	2	0	0	4,864
SHIRE PLC	COM	82481R106	1,750	9,652	SH		OTR	2	0	0	9,652
BB&T CORP	COM	054937107	2,084	42,934	SH		OTR	2	0	0	42,934
BEACON ROOFING SUPPLY INC	COM	073685109	200	5,527	SH		OTR	2	0	0	5,527
PRAXAIR INC	COM	74005P104	4	22	SH		SOLE		0	0	22
PRAXAIR INC	COM	74005P104	5,214	32,437	SH		OTR	2	0	0	32,437
RED HAT INC	COM	756577102	2,570	18,861	SH		OTR	2	0	0	18,861
ANSYS INC	COM	03662Q105	379	2,028	SH		OTR	2	0	0	2,028
SKYWORKS SOLUTIONS INC	COM	83088M102	256	2,826	SH		OTR	2	0	0	2,826
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,129	14,280	SH		OTR	2	0	0	14,280
STAG INDL INC	COM	85254J102	1,259	45,778	SH		OTR	2	0	0	45,778
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	4,328	538,978	SH		OTR	2	0	0	538,978
BEST BUY INC	COM	086516101	1,237	15,582	SH		OTR	2	0	0	15,582
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,901	26,054	SH		OTR	2	0	0	26,054
iShares 0-5 Year High Yield Co	ETF	46434V407	5,114	108,614	SH		OTR	2	0	0	108,614
MCDONALDS CORP	COM	580135101	2,186	13,069	SH		OTR	2	0	0	13,069
TOTAL SYS SVCS INC	COM	891906109	545	5,521	SH		OTR	2	0	0	5,521
MEDTRONIC PLC	COM	G5960L103	3	32	SH		SOLE		0	0	32
MEDTRONIC PLC	COM	G5960L103	7,180	72,989	SH		OTR	2	0	0	72,989
COPART INC	COM	217204106	703	13,636	SH		OTR	2	0	0	13,636
NOBLE ENERGY INC	COM	655044105	238	7,640	SH		OTR	2	0	0	7,640
FIREEYE INC	COM	31816Q101	236	13,861	SH		OTR	2	0	0	13,861
iShares 20 Year Treasury Bond	ETF	464287432	8,566	73,045	SH		OTR	2	0	0	73,045
iShares Russell 2000 Value ETF	ETF	464287630	24	182	SH		OTR	2	0	0	182
iShares Russell 2000 Value ETF	ETF	464287630	58,822	442,268	SH		SOLE		0	0	442,268
OCCIDENTAL PETE CORP DEL	COM	674599105	5,003	60,882	SH		OTR	2	0	0	60,882
PAYCOM SOFTWARE INC	COM	70432V102	232	1,494	SH		OTR	2	0	0	1,494
STITCH FIX INC	COM	860897107	288	6,590	SH		OTR	2	0	0	6,590
EXPEDIA GROUP INC	COM	30212P303	2,603	19,953	SH		OTR	2	0	0	19,953
F M C CORP	COM	302491303	313	3,586	SH		OTR	2	0	0	3,586
F5 NETWORKS INC	COM	315616102	808	4,052	SH		OTR	2	0	0	4,052
PROGRESSIVE CORP OHIO	COM	743315103	2,800	39,419	SH		OTR	2	0	0	39,419
CREDICORP LTD	COM	G2519Y108	463	2,077	SH		OTR	2	0	0	2,077
JAMES RIV GROUP LTD	COM	G5005R107	305	7,164	SH		OTR	2	0	0	7,164
LIBERTY GLOBAL PLC	COM	G5480U120	279	9,900	SH		OTR	2	0	0	9,900
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	278	4,841	SH		OTR	2	0	0	4,841
UBS GROUP AG	COM	H42097107	1,153	73,330	SH		OTR	2	0	0	73,330
APPLE INC	COM	037833100	9	39	SH		SOLE		0	0	39
APPLE INC	COM	037833100	16,021	70,969	SH		OTR	2	0	0	70,969
AUTOZONE INC	COM	053332102	1,454	1,874	SH		OTR	2	0	0	1,874
BECTON DICKINSON & CO	COM	075887109	4	16	SH		SOLE		0	0	16
BECTON DICKINSON & CO	COM	075887109	4,425	16,954	SH		OTR	2	0	0	16,954
CARDINAL HEALTH INC	COM	14149Y108	2,394	44,331	SH		OTR	2	0	0	44,331
DUNKIN BRANDS GROUP INC	COM	265504100	239	3,240	SH		OTR	2	0	0	3,240
EOG RES INC	COM	26875P101	797	6,250	SH		OTR	2	0	0	6,250
EQT CORP	COM	26884L109	867	19,604	SH		OTR	2	0	0	19,604
ICICI BK LTD	COM	45104G104	996	117,312	SH		OTR	2	0	0	117,312
COVENANT TRANSN GROUP INC	COM	22284P105	314	10,796	SH		OTR	2	0	0	10,796
FIRST DATA CORP NEW	COM	32008D106	509	20,814	SH		OTR	2	0	0	20,814
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,237	8,150	SH		OTR	2	0	0	8,150
RALPH LAUREN CORP	COM	751212101	1,811	13,165	SH		OTR	2	0	0	13,165
TYSON FOODS INC	COM	902494103	360	6,044	SH		OTR	2	0	0	6,044
U S PHYSICAL THERAPY INC	COM	90337L108	793	6,686	SH		OTR	2	0	0	6,686
Vanguard Mega Cap Value ETF	ETF	921910840	2,455	30,671	SH		SOLE		0	0	30,671
XILINX INC	COM	983919101	276	3,442	SH		OTR	2	0	0	3,442
OMNICOM GROUP INC	COM	681919106	5	69	SH		SOLE		0	0	69
OMNICOM GROUP INC	COM	681919106	2,128	31,288	SH		OTR	2	0	0	31,288
ACADIA PHARMACEUTICALS INC	COM	004225108	260	12,509	SH		OTR	2	0	0	12,509
BOTTOMLINE TECH DEL INC	COM	101388106	1,412	19,421	SH		OTR	2	0	0	19,421
iShares Core S&P Small-Cap ETF	ETF	464287804	27,715	317,683	SH		SOLE		0	0	317,683
iShares Core S&P Small-Cap ETF	ETF	464287804	137	1,565	SH		OTR	2	0	0	1,565
NOW INC	COM	67011P100	175	10,554	SH		OTR	2	0	0	10,554
NUANCE COMMUNICATIONS INC	COM	67020Y100	227	13,105	SH		OTR	2	0	0	13,105
AON PLC	COM	G0408V102	2,021	13,141	SH		OTR	2	0	0	13,141
INGERSOLL-RAND PLC	COM	G47791101	4,026	39,355	SH		OTR	2	0	0	39,355
INGERSOLL-RAND PLC	COM	G47791101	3	31	SH		SOLE		0	0	31
BT GROUP PLC	COM	05577E101	265	17,933	SH		OTR	2	0	0	17,933
BT GROUP PLC	COM	05577E101	1	62	SH		SOLE		0	0	62
BIO TECHNE CORP	COM	09073M104	320	1,568	SH		OTR	2	0	0	1,568
CONCHO RES INC	COM	20605P101	588	3,850	SH		OTR	2	0	0	3,850
CORCEPT THERAPEUTICS INC	COM	218352102	1,203	85,833	SH		OTR	2	0	0	85,833
CORE MARK HOLDING CO INC	COM	218681104	253	7,437	SH		OTR	2	0	0	7,437
iShares S&P 500 Value ETF	ETF	464287408	1,084	9,361	SH		SOLE		0	0	9,361
Schwab Emerging Markets Equity	ETF	808524706	236	9,166	SH		OTR	2	0	0	9,166
Vanguard Tax-Exempt Bond Index	ETF	922907746	22,218	439,876	SH		SOLE		0	0	439,876
VIRTUSA CORP	COM	92827P102	487	9,061	SH		OTR	2	0	0	9,061
WESTROCK CO	COM	96145D105	656	12,268	SH		OTR	2	0	0	12,268
AMEREN CORP	COM	023608102	1,149	18,169	SH		OTR	2	0	0	18,169
HOST HOTELS & RESORTS INC	COM	44107P104	1,629	77,200	SH		OTR	2	0	0	77,200
PIONEER NAT RES CO	COM	723787107	1,476	8,476	SH		OTR	2	0	0	8,476
iShares Core U.S. Aggregate	ETF	464287226	1,584	15,013	SH		OTR	2	0	0	15,013
iShares Core U.S. Aggregate	ETF	464287226	287,812	2,727,555	SH		SOLE		0	0	2,727,555
iShares MBS ETF	ETF	464288588	27,461	265,764	SH		OTR	2	0	0	265,764
iShares US Preferred Stock ETF	ETF	464288687	2,751	74,081	SH		OTR	2	0	0	74,081
iShares MSCI EAFE Growth ETF	ETF	464288885	1,072	13,394	SH		SOLE		0	0	13,394
SMITH A O	COM	831865209	514	9,628	SH		OTR	2	0	0	9,628
STARBUCKS CORP	COM	855244109	784	13,788	SH		OTR	2	0	0	13,788
AMAZON COM INC	COM	023135106	17,105	8,539	SH		OTR	2	0	0	8,539
AMERICAN EXPRESS CO	COM	025816109	1,392	13,075	SH		OTR	2	0	0	13,075
APERGY CORP	COM	03755L104	475	10,895	SH		OTR	2	0	0	10,895
ENSCO PLC	COM	G3157S106	203	24,026	SH		OTR	2	0	0	24,026
CA INC	COM	12673P105	2,855	64,658	SH		OTR	2	0	0	64,658
CENTRAL GARDEN & PET CO	COM	153527106	881	24,439	SH		OTR	2	0	0	24,439
DAVITA INC	COM	23918K108	299	4,175	SH		OTR	2	0	0	4,175
FIRST BANCORP N C	COM	318910106	1,297	32,019	SH		OTR	2	0	0	32,019
PHILLIPS 66	COM	718546104	4,932	43,752	SH		OTR	2	0	0	43,752
PHILLIPS 66	COM	718546104	8	70	SH		SOLE		0	0	70
TRACTOR SUPPLY CO	COM	892356106	222	2,445	SH		OTR	2	0	0	2,445
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	521	1,616	SH		OTR	2	0	0	1,616
AES CORP	COM	00130H105	1,257	89,771	SH		OTR	2	0	0	89,771
CHARLES RIV LABS INTL INC	COM	159864107	748	5,562	SH		OTR	2	0	0	5,562
TARGET CORP	COM	87612E106	1,224	13,874	SH		OTR	2	0	0	13,874
TERADYNE INC	COM	880770102	1,196	32,339	SH		OTR	2	0	0	32,339
WASTE MGMT INC DEL	COM	94106L109	3,371	37,306	SH		OTR	2	0	0	37,306
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	368	2,789	SH		OTR	2	0	0	2,789
GREEN PLAINS INC	COM	393222104	177	10,314	SH		OTR	2	0	0	10,314
HAWAIIAN ELEC INDUSTRIES	COM	419870100	641	18,002	SH		OTR	2	0	0	18,002
SAREPTA THERAPEUTICS INC	COM	803607100	729	4,513	SH		OTR	2	0	0	4,513
TAPESTRY INC	COM	876030107	445	8,845	SH		OTR	2	0	0	8,845
EATON CORP PLC	COM	G29183103	1,084	12,502	SH		OTR	2	0	0	12,502
INVESCO LTD	COM	G491BT108	724	31,654	SH		OTR	2	0	0	31,654
BERRY GLOBAL GROUP INC	COM	08579W103	262	5,407	SH		OTR	2	0	0	5,407
GILEAD SCIENCES INC	COM	375558103	2,084	26,993	SH		OTR	2	0	0	26,993
NUTRIEN LTD	COM	67077M108	811	14,058	SH		OTR	2	0	0	14,058
ORACLE CORP	COM	68389X105	4,283	83,073	SH		OTR	2	0	0	83,073
PVH CORP	COM	693656100	847	5,869	SH		OTR	2	0	0	5,869
TECHNIPFMC PLC	COM	G87110105	394	12,614	SH		OTR	2	0	0	12,614
AMN HEALTHCARE SERVICES INC	COM	001744101	1,345	24,596	SH		OTR	2	0	0	24,596
ADOBE SYS INC	COM	00724F101	4,923	18,236	SH		OTR	2	0	0	18,236
CENTERSTATE BK CORP	COM	15201P109	1,301	46,374	SH		OTR	2	0	0	46,374
CHEFS WHSE INC	COM	163086101	1,227	33,747	SH		OTR	2	0	0	33,747
ENCANA CORP	COM	292505104	219	16,719	SH		OTR	2	0	0	16,719
LANDSTAR SYS INC	COM	515098101	1,523	12,480	SH		OTR	2	0	0	12,480
TOTAL S A	COM	89151E109	7,492	116,359	SH		OTR	2	0	0	116,359
TOTAL S A	COM	89151E109	7	103	SH		SOLE		0	0	103
UNITED RENTALS INC	COM	911363109	1,661	10,154	SH		OTR	2	0	0	10,154
WADDELL & REED FINL INC	COM	930059100	349	16,498	SH		OTR	2	0	0	16,498
WEBSTER FINL CORP CONN	COM	947890109	272	4,612	SH		OTR	2	0	0	4,612
WILEY JOHN & SONS INC	COM	968223206	257	4,246	SH		OTR	2	0	0	4,246
MERCADOLIBRE INC	COM	58733R102	223	656	SH		OTR	2	0	0	656
MID AMER APT CMNTYS INC	COM	59522J103	825	8,239	SH		OTR	2	0	0	8,239
ACUITY BRANDS INC	COM	00508Y102	1,381	8,782	SH		OTR	2	0	0	8,782
DONALDSON INC	COM	257651109	350	6,002	SH		OTR	2	0	0	6,002
DUKE REALTY CORP	COM	264411505	1,481	52,212	SH		OTR	2	0	0	52,212
EMCOR GROUP INC	COM	29084Q100	323	4,305	SH		OTR	2	0	0	4,305
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,856	28,191	SH		OTR	2	0	0	28,191
iShares Russell Mid-Cap ETF	ETF	464287499	321	1,457	SH		OTR	2	0	0	1,457
PG&E CORP	COM	69331C108	307	6,671	SH		OTR	2	0	0	6,671
PEPSICO INC	COM	713448108	3	30	SH		SOLE		0	0	30
PEPSICO INC	COM	713448108	5,289	47,307	SH		OTR	2	0	0	47,307
TWITTER INC	COM	90184L102	525	18,456	SH		OTR	2	0	0	18,456
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,554	11,930	SH		OTR	2	0	0	11,930
EQUITY RESIDENTIAL	COM	29476L107	2,587	39,038	SH		OTR	2	0	0	39,038
HP INC	COM	40434L105	1,074	41,674	SH		OTR	2	0	0	41,674
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	6,083	137,755	SH		OTR	2	0	0	137,755
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	9	194	SH		SOLE		0	0	194
CYRUSONE INC	COM	23283R100	3,715	58,597	SH		OTR	2	0	0	58,597
CYRUSONE INC	COM	23283R100	3	49	SH		SOLE		0	0	49
LAS VEGAS SANDS CORP	COM	517834107	246	4,141	SH		OTR	2	0	0	4,141
LEAR CORP	COM	521865204	296	2,041	SH		OTR	2	0	0	2,041
CAMPBELL SOUP CO	COM	134429109	301	8,221	SH		OTR	2	0	0	8,221
GALLAGHER ARTHUR J & CO	COM	363576109	283	3,801	SH		OTR	2	0	0	3,801
MINDBODY INC	COM	60255W105	305	7,492	SH		OTR	2	0	0	7,492
MOELIS & CO	COM	60786M105	412	7,520	SH		OTR	2	0	0	7,520
SCHWAB CHARLES CORP NEW	COM	808513105	373	7,592	SH		OTR	2	0	0	7,592
WIX COM LTD	COM	M98068105	389	3,248	SH		OTR	2	0	0	3,248
ANI PHARMACEUTICALS INC	COM	00182C103	1,142	20,200	SH		OTR	2	0	0	20,200
CITRIX SYS INC	COM	177376100	543	4,889	SH		OTR	2	0	0	4,889
DISCOVER FINL SVCS	COM	254709108	647	8,466	SH		OTR	2	0	0	8,466
PRA HEALTH SCIENCES INC	COM	69354M108	452	4,102	SH		OTR	2	0	0	4,102
STRYKER CORP	COM	863667101	1,835	10,328	SH		OTR	2	0	0	10,328
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,281	11,832	SH		OTR	2	0	0	11,832
BRUKER CORP	COM	116794108	1,047	31,314	SH		OTR	2	0	0	31,314
FLUOR CORP NEW	COM	343412102	795	13,680	SH		OTR	2	0	0	13,680
HOULIHAN LOKEY INC	COM	441593100	353	7,854	SH		OTR	2	0	0	7,854
HUMANA INC	COM	444859102	692	2,043	SH		OTR	2	0	0	2,043
MERCURY SYS INC	COM	589378108	303	5,485	SH		OTR	2	0	0	5,485
CUMMINS INC	COM	231021106	775	5,305	SH		OTR	2	0	0	5,305
DELEK US HLDGS INC NEW	COM	24665A103	980	23,090	SH		OTR	2	0	0	23,090
NOVARTIS A G	COM	66987V109	4,792	55,613	SH		OTR	2	0	0	55,613
NOVARTIS A G	COM	66987V109	2	27	SH		SOLE		0	0	27
NEXTERA ENERGY INC	COM	65339F101	4,591	27,390	SH		OTR	2	0	0	27,390
NEXTERA ENERGY INC	COM	65339F101	4	25	SH		SOLE		0	0	25
SPIRIT AIRLS INC	COM	848577102	534	11,374	SH		OTR	2	0	0	11,374
AMGEN INC	COM	031162100	2,266	10,931	SH		OTR	2	0	0	10,931
AMGEN INC	COM	031162100	3	14	SH		SOLE		0	0	14
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	1,603	18,309	SH		OTR	2	0	0	18,309
APPLIED MATLS INC	COM	038222105	1,338	34,619	SH		OTR	2	0	0	34,619
LKQ CORP	COM	501889208	1,256	39,670	SH		OTR	2	0	0	39,670
QUEST DIAGNOSTICS INC	COM	74834L100	3,438	31,856	SH		OTR	2	0	0	31,856
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	864	8,910	SH		OTR	2	0	0	8,910
BIOGEN INC	COM	09062X103	2,697	7,633	SH		OTR	2	0	0	7,633
BURLINGTON STORES INC	COM	122017106	836	5,132	SH		OTR	2	0	0	5,132
ING GROEP N V	COM	456837103	407	31,380	SH		OTR	2	0	0	31,380
PREFERRED APT CMNTYS INC	COM	74039L103	1,312	74,644	SH		OTR	2	0	0	74,644
iShares International Select D	ETF	464288448	532	16,291	SH		OTR	2	0	0	16,291
iShares International Select D	ETF	464288448	14,266	437,194	SH		SOLE		0	0	437,194
iShares 1-3 Year Credit Bond E	ETF	464288646	11,910	229,786	SH		OTR	2	0	0	229,786
ROYAL DUTCH SHELL PLC B	COM	780259107	1,295	18,258	SH		OTR	2	0	0	18,258
ROYAL DUTCH SHELL PLC A	COM	780259206	4	64	SH		SOLE		0	0	64
ROYAL DUTCH SHELL PLC A	COM	780259206	7,842	115,080	SH		OTR	2	0	0	115,080
COCA COLA EUROPEAN PARTNERS	COM	G25839104	512	11,269	SH		OTR	2	0	0	11,269
ESSENT GROUP LTD	COM	G3198U102	620	14,014	SH		OTR	2	0	0	14,014
LOUISIANA PAC CORP	COM	546347105	571	21,570	SH		OTR	2	0	0	21,570
MATADOR RES CO	COM	576485205	889	26,908	SH		OTR	2	0	0	26,908
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1,167	16,211	SH		OTR	2	0	0	16,211
AUTODESK INC	COM	052769106	1,370	8,777	SH		OTR	2	0	0	8,777
FIFTH THIRD BANCORP	COM	316773100	475	17,021	SH		OTR	2	0	0	17,021
JPMORGAN CHASE & CO	COM	46625H100	8	75	SH		SOLE		0	0	75
JPMORGAN CHASE & CO	COM	46625H100	11,898	105,438	SH		OTR	2	0	0	105,438
QIAGEN NV	COM	N72482123	957	25,267	SH		OTR	2	0	0	25,267
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,516	19,366	SH		OTR	2	0	0	19,366
ACTIVISION BLIZZARD INC	COM	00507V109	1,976	23,747	SH		OTR	2	0	0	23,747
FIVE9 INC	COM	338307101	1,676	38,361	SH		OTR	2	0	0	38,361
MASTEC INC	COM	576323109	1,382	30,958	SH		OTR	2	0	0	30,958
CVS HEALTH CORP	COM	126650100	7,631	96,942	SH		OTR	2	0	0	96,942
CVS HEALTH CORP	COM	126650100	3	41	SH		SOLE		0	0	41
CHEVRON CORP NEW	COM	166764100	8	64	SH		SOLE		0	0	64
CHEVRON CORP NEW	COM	166764100	11,053	90,389	SH		OTR	2	0	0	90,389
GOLDMAN SACHS ETF TR	ETF	381430503	18,504	314,960	SH		SOLE		0	0	314,960
HSBC HLDGS PLC	COM	404280406	2,736	62,184	SH		OTR	2	0	0	62,184
LOCKHEED MARTIN CORP	COM	539830109	3,998	11,555	SH		OTR	2	0	0	11,555
LOCKHEED MARTIN CORP	COM	539830109	3	10	SH		SOLE		0	0	10
MGIC INVT CORP WIS	COM	552848103	530	39,829	SH		OTR	2	0	0	39,829
PROS HOLDINGS INC	COM	74346Y103	283	8,075	SH		OTR	2	0	0	8,075
RAYTHEON CO	COM	755111507	3,550	17,179	SH		OTR	2	0	0	17,179
REDFIN CORP	COM	75737F108	548	29,328	SH		OTR	2	0	0	29,328
RELX PLC	COM	759530108	1,514	72,355	SH		OTR	2	0	0	72,355
VONAGE HLDGS CORP	COM	92886T201	499	35,226	SH		OTR	2	0	0	35,226
SYSCO CORP	COM	871829107	654	8,933	SH		OTR	2	0	0	8,933
CIRRUS LOGIC INC	COM	172755100	623	16,142	SH		OTR	2	0	0	16,142
CITIGROUP INC	COM	172967424	4,645	64,751	SH		OTR	2	0	0	64,751
CITIGROUP INC	COM	172967424	4	58	SH		SOLE		0	0	58
SABRE CORP	COM	78573M104	255	9,780	SH		OTR	2	0	0	9,780
3M CO	COM	88579Y101	281	1,335	SH		OTR	2	0	0	1,335
VAIL RESORTS INC	COM	91879Q109	397	1,448	SH		OTR	2	0	0	1,448
Vanguard Dividend Appreciation	ETF	921908844	3,717	33,572	SH		SOLE		0	0	33,572
BALCHEM CORP	COM	057665200	252	2,244	SH		OTR	2	0	0	2,244
BHP BILLITON LTD	COM	088606108	2,717	54,507	SH		OTR	2	0	0	54,507
CORESITE RLTY CORP	COM	21870Q105	2,029	18,260	SH		OTR	2	0	0	18,260
DANAHER CORP DEL	COM	235851102	1,156	10,643	SH		OTR	2	0	0	10,643
LAUDER ESTEE COS INC	COM	518439104	1,582	10,884	SH		OTR	2	0	0	10,884
RITCHIE BROS AUCTIONEERS	COM	767744105	436	12,073	SH		OTR	2	0	0	12,073
ROSS STORES INC	COM	778296103	755	7,618	SH		OTR	2	0	0	7,618
SONY CORP	COM	835699307	381	6,284	SH		OTR	2	0	0	6,284
WEST PHARMACEUTICAL SVSC INC	COM	955306105	835	6,760	SH		OTR	2	0	0	6,760
EXELON CORP	COM	30161N101	1,077	24,674	SH		OTR	2	0	0	24,674
JACOBS ENGR GROUP INC DEL	COM	469814107	963	12,582	SH		OTR	2	0	0	12,582
MOODYS CORP	COM	615369105	206	1,231	SH		OTR	2	0	0	1,231
BAIDU INC	COM	056752108	1,882	8,228	SH		OTR	2	0	0	8,228
FORTIVE CORP	COM	34959J108	1,169	13,888	SH		OTR	2	0	0	13,888
PHILIP MORRIS INTL INC	COM	718172109	8,909	109,263	SH		OTR	2	0	0	109,263
PHILIP MORRIS INTL INC	COM	718172109	7	84	SH		SOLE		0	0	84
APTIV PLC	COM	G6095L109	241	2,873	SH		OTR	2	0	0	2,873
ALEXION PHARMACEUTICALS INC	COM	015351109	2,218	15,956	SH		OTR	2	0	0	15,956
AMERICAN ELEC PWR INC	COM	025537101	1,053	14,852	SH		OTR	2	0	0	14,852
CENTENE CORP DEL	COM	15135B101	1,320	9,118	SH		OTR	2	0	0	9,118
DOVER CORP	COM	260003108	335	3,783	SH		OTR	2	0	0	3,783
EQUIFAX INC	COM	294429105	734	5,625	SH		OTR	2	0	0	5,625
HDFC BANK LTD	COM	40415F101	977	10,383	SH		OTR	2	0	0	10,383
HMS HLDGS CORP	COM	40425J101	1,303	39,708	SH		OTR	2	0	0	39,708
HARTFORD FINL SVCS GROUP INC	COM	416515104	259	5,190	SH		OTR	2	0	0	5,190
MARATHON PETE CORP	COM	56585A102	1,264	15,800	SH		OTR	2	0	0	15,800
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	347	999	SH		OTR	2	0	0	999
HAIN CELESTIAL GROUP INC	COM	405217100	384	14,149	SH		OTR	2	0	0	14,149
PERKINELMER INC	COM	714046109	741	7,620	SH		OTR	2	0	0	7,620
PROPETRO HLDG CORP	COM	74347M108	1,426	86,467	SH		OTR	2	0	0	86,467
SMITH & NEPHEW PLC	COM	83175M205	2,278	61,430	SH		OTR	2	0	0	61,430
STEEL DYNAMICS INC	COM	858119100	663	14,678	SH		OTR	2	0	0	14,678
UNILEVER PLC	COM	904767704	3	62	SH		SOLE		0	0	62
UNILEVER PLC	COM	904767704	2,368	43,074	SH		OTR	2	0	0	43,074
UNITED THERAPEUTICS CORP DEL	COM	91307C102	494	3,861	SH		OTR	2	0	0	3,861
BHP BILLITON PLC	COM	05545E209	1,866	42,433	SH		OTR	2	0	0	42,433
CF INDS HLDGS INC	COM	125269100	1,087	19,967	SH		OTR	2	0	0	19,967
FORTINET INC	COM	34959E109	648	7,018	SH		OTR	2	0	0	7,018
GATX CORP	COM	361448103	410	4,732	SH		OTR	2	0	0	4,732
ORANGE	COM	684060106	1,943	122,253	SH		OTR	2	0	0	122,253
WHIRLPOOL CORP	COM	963320106	2	14	SH		SOLE		0	0	14
WHIRLPOOL CORP	COM	963320106	1,620	13,639	SH		OTR	2	0	0	13,639
WYNDHAM DESTINATIONS INC	COM	98310W108	493	11,358	SH		OTR	2	0	0	11,358
ASSURANT INC	COM	04621X108	675	6,254	SH		OTR	2	0	0	6,254
CHINA PETE & CHEM CORP	COM	16941R108	529	5,266	SH		OTR	2	0	0	5,266
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	364	5,520	SH		OTR	2	0	0	5,520
ICON PLC	COM	G4705A100	230	1,498	SH		OTR	2	0	0	1,498
MASTERCARD INCORPORATED	COM	57636Q104	7,438	33,412	SH		OTR	2	0	0	33,412
ROBERT HALF INTL INC	COM	770323103	1,222	17,368	SH		OTR	2	0	0	17,368
ROYAL BK SCOTLAND GROUP PLC	COM	780097689	481	73,734	SH		OTR	2	0	0	73,734
SPDR Citi International Govern	ETF	78464A490	307	5,834	SH		SOLE		0	0	5,834
TESARO INC	COM	881569107	258	6,615	SH		OTR	2	0	0	6,615
TRIPADVISOR INC	COM	896945201	965	18,886	SH		OTR	2	0	0	18,886
IHS MARKIT LTD	COM	G47567105	1,477	27,363	SH		OTR	2	0	0	27,363
TE CONNECTIVITY LTD	COM	H84989104	1,295	14,732	SH		OTR	2	0	0	14,732
AVANOS MED INC	COM	05350V106	645	9,420	SH		OTR	2	0	0	9,420
CAMBREX CORP	COM	132011107	422	6,171	SH		OTR	2	0	0	6,171
DOWDUPONT INC	COM	26078J100	2,892	44,973	SH		OTR	2	0	0	44,973
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,155	37,318	SH		OTR	2	0	0	37,318
LABORATORY CORP AMER HLDGS	COM	50540R409	952	5,482	SH		OTR	2	0	0	5,482
ROLLINS INC	COM	775711104	757	12,466	SH		OTR	2	0	0	12,466
S&P GLOBAL INC	COM	78409V104	1,507	7,714	SH		OTR	2	0	0	7,714
SL GREEN RLTY CORP	COM	78440X101	446	4,576	SH		OTR	2	0	0	4,576
WEC ENERGY GROUP INC	COM	92939U106	3,051	45,698	SH		OTR	2	0	0	45,698
WEC ENERGY GROUP INC	COM	92939U106	3	44	SH		SOLE		0	0	44
WATERS CORP	COM	941848103	614	3,156	SH		OTR	2	0	0	3,156
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	270	4,865	SH		OTR	2	0	0	4,865
iShares TIPS Bond ETF	ETF	464287176	21,868	197,686	SH		SOLE		0	0	197,686
iShares TIPS Bond ETF	ETF	464287176	3,328	30,080	SH		OTR	2	0	0	30,080
iShares iBoxx $ Investment Gra	ETF	464287242	5,876	51,131	SH		OTR	2	0	0	51,131
iShares 7 10 Year Treasury Bond	ETF	464287440	1,356	13,402	SH		OTR	2	0	0	13,402
iShares Core S&P U.S. Growth E	ETF	464287671	18,759	301,983	SH		SOLE		0	0	301,983
OWENS CORNING NEW	COM	690742101	629	11,585	SH		OTR	2	0	0	11,585
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,301	31,964	SH		OTR	2	0	0	31,964
CITIZENS FINL GROUP INC	COM	174610105	771	19,983	SH		OTR	2	0	0	19,983
ENPRO INDS INC	COM	29355X107	263	3,609	SH		OTR	2	0	0	3,609
HEARTLAND FINL USA INC	COM	42234Q102	369	6,360	SH		OTR	2	0	0	6,360
IDACORP INC	COM	451107106	329	3,316	SH		OTR	2	0	0	3,316
MARATHON OIL CORP	COM	565849106	2,893	124,260	SH		OTR	2	0	0	124,260
UNITEDHEALTH GROUP INC	COM	91324P102	16,579	62,318	SH		OTR	2	0	0	62,318
UNITEDHEALTH GROUP INC	COM	91324P102	5	19	SH		SOLE		0	0	19
VERMILION ENERGY INC	COM	923725105	505	15,336	SH		OTR	2	0	0	15,336
DIAGEO P L C	COM	25243Q205	1,816	12,818	SH		OTR	2	0	0	12,818
GENWORTH FINL INC	COM	37247D106	258	61,843	SH		OTR	2	0	0	61,843
GRUPO AEROPORTUARIO CTR NORT	COM	400501102	939	16,488	SH		OTR	2	0	0	16,488
GRUPO AEROPORTUARIO CTR NORT	COM	400501102	3	57	SH		SOLE		0	0	57
MICROSOFT CORP	COM	594918104	35	303	SH		SOLE		0	0	303
MICROSOFT CORP	COM	594918104	25,584	223,692	SH		OTR	2	0	0	223,692
CHESAPEAKE UTILS CORP	COM	165303108	1,162	13,854	SH		OTR	2	0	0	13,854
COCA COLA CO	COM	191216100	4,959	107,358	SH		OTR	2	0	0	107,358
SCHNEIDER NATIONAL INC	COM	80689H102	268	10,724	SH		OTR	2	0	0	10,724
KIMBERLY CLARK CORP	COM	494368103	2,325	20,462	SH		OTR	2	0	0	20,462
KOHLS CORP	COM	500255104	974	13,066	SH		OTR	2	0	0	13,066
L3 TECHNOLOGIES INC	COM	502413107	748	3,518	SH		OTR	2	0	0	3,518
LAM RESEARCH CORP	COM	512807108	864	5,698	SH		OTR	2	0	0	5,698
QAD INC	COM	74727D306	381	6,727	SH		OTR	2	0	0	6,727
BOEING CO	COM	097023105	5,388	14,487	SH		OTR	2	0	0	14,487
DOMINION ENERGY INC	COM	25746U109	2,855	40,627	SH		OTR	2	0	0	40,627
HOLLYFRONTIER CORP	COM	436106108	814	11,645	SH		OTR	2	0	0	11,645
WisdomTree Emerging Markets Hi	ETF	97717W315	501	11,466	SH		SOLE		0	0	11,466
CHINA YUCHAI INTL LTD	COM	G21082105	3	177	SH		SOLE		0	0	177
CHINA YUCHAI INTL LTD	COM	G21082105	880	50,957	SH		OTR	2	0	0	50,957
WEATHERFORD INTL PLC	COM	G48833100	323	119,296	SH		OTR	2	0	0	119,296
GLOBANT S A	COM	L44385109	202	3,416	SH		OTR	2	0	0	3,416
CADENCE DESIGN SYSTEM INC	COM	127387108	894	19,732	SH		OTR	2	0	0	19,732
CANADIAN NAT RES LTD	COM	136385101	2,283	69,911	SH		OTR	2	0	0	69,911
CELANESE CORP DEL	COM	150870103	421	3,695	SH		OTR	2	0	0	3,695
GOOSEHEAD INS INC	COM	38267D109	272	8,016	SH		OTR	2	0	0	8,016
iShares MSCI EAFE ETF	ETF	464287465	2,771	40,750	SH		SOLE		0	0	40,750
iShares MSCI EAFE ETF	ETF	464287465	3,222	47,391	SH		OTR	2	0	0	47,391
iShares Morningstar Small-Cap	ETF	464288703	510	3,315	SH		SOLE		0	0	3,315
TRINET GROUP INC	COM	896288107	1,571	27,887	SH		OTR	2	0	0	27,887
FIDELITY NATL INFORMATION SV	COM	31620M106	4,632	42,464	SH		OTR	2	0	0	42,464
FIDELITY NATL INFORMATION SV	COM	31620M106	4	39	SH		SOLE		0	0	39
CHOICE HOTELS INTL INC	COM	169905106	363	4,356	SH		OTR	2	0	0	4,356
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	577	97,832	SH		OTR	2	0	0	97,832
PFIZER INC	COM	717081103	4	88	SH		SOLE		0	0	88
PFIZER INC	COM	717081103	10,772	244,422	SH		OTR	2	0	0	244,422
QURATE RETAIL INC	COM	74915M100	625	28,142	SH		OTR	2	0	0	28,142
DELTA AIR LINES INC DEL	COM	247361702	1,779	30,762	SH		OTR	2	0	0	30,762
CANADIAN NATL RY CO	COM	136375102	1,752	19,512	SH		OTR	2	0	0	19,512
ENERGEN CORP	COM	29265N108	1,683	19,531	SH		OTR	2	0	0	19,531
INSPERITY INC	COM	45778Q107	264	2,237	SH		OTR	2	0	0	2,237
NETAPP INC	COM	64110D104	2,126	24,758	SH		OTR	2	0	0	24,758
NEUROCRINE BIOSCIENCES INC	COM	64125C109	558	4,535	SH		OTR	2	0	0	4,535
NOVO-NORDISK A S	COM	670100205	1,199	25,425	SH		OTR	2	0	0	25,425
NUCOR CORP	COM	670346105	488	7,698	SH		OTR	2	0	0	7,698
SUNTRUST BKS INC	COM	867914103	566	8,473	SH		OTR	2	0	0	8,473
TABULA RASA HEALTHCARE INC	COM	873379101	1,406	17,323	SH		OTR	2	0	0	17,323
TELEFONICA BRASIL SA	COM	87936R106	514	52,804	SH		OTR	2	0	0	52,804
VALERO ENERGY CORP NEW	COM	91913Y100	1,020	8,969	SH		OTR	2	0	0	8,969
Vanguard High Dividend Yield E	ETF	921946406	25,215	289,529	SH		SOLE		0	0	289,529
CIGNA CORPORATION	COM	125509109	977	4,692	SH		OTR	2	0	0	4,692
CME GROUP INC	COM	12572Q105	2	13	SH		SOLE		0	0	13
CME GROUP INC	COM	12572Q105	2,951	17,338	SH		OTR	2	0	0	17,338
FLEETCOR TECHNOLOGIES INC	COM	339041105	881	3,868	SH		OTR	2	0	0	3,868
GENERAL ELECTRIC CO	COM	369604103	261	23,150	SH		OTR	2	0	0	23,150
SKYWEST INC	COM	830879102	1,085	18,422	SH		OTR	2	0	0	18,422
RUDOLPH TECHNOLOGIES INC	COM	781270103	981	40,118	SH		OTR	2	0	0	40,118
CADENCE BANCORPORATION	COM	12739A100	1,225	46,911	SH		OTR	2	0	0	46,911
CALAVO GROWERS INC	COM	128246105	243	2,515	SH		OTR	2	0	0	2,515
CELGENE CORP	COM	151020104	1,006	11,240	SH		OTR	2	0	0	11,240
iShares MSCI EAFE Value ETF	ETF	464288877	1,101	21,198	SH		SOLE		0	0	21,198
ITAU UNIBANCO HLDG SA	COM	465562106	760	69,255	SH		OTR	2	0	0	69,255
REALTY INCOME CORP	COM	756109104	902	15,851	SH		OTR	2	0	0	15,851
RESOLUTE ENERGY CORP	COM	76116A306	319	8,424	SH		OTR	2	0	0	8,424
DOLBY LABORATORIES INC	COM	25659T107	1,572	22,465	SH		OTR	2	0	0	22,465
EVEREST RE GROUP LTD	COM	G3223R108	773	3,382	SH		OTR	2	0	0	3,382
STERIS PLC	COM	G84720104	978	8,550	SH		OTR	2	0	0	8,550
BARCLAYS PLC	COM	06738E204	159	17,738	SH		OTR	2	0	0	17,738
BOOT BARN HLDGS INC	COM	099406100	1,300	45,773	SH		OTR	2	0	0	45,773
CRH PLC	COM	12626K203	530	16,190	SH		OTR	2	0	0	16,190
INGREDION INC	COM	457187102	1,129	10,757	SH		OTR	2	0	0	10,757
INTUIT	COM	461202103	1,288	5,665	SH		OTR	2	0	0	5,665
INVESCO EXCHANGE TRADED FD ZACK	ETF	46137Y500	200	9,029	SH		SOLE		0	0	9,029
T MOBILE US INC	COM	872590104	713	10,165	SH		OTR	2	0	0	10,165
Vanguard REIT ETF	ETF	922908553	146	1,814	SH		OTR	2	0	0	1,814
Vanguard REIT ETF	ETF	922908553	3,279	40,645	SH		SOLE		0	0	40,645
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	45	SH		SOLE		0	0	45
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,740	37,582	SH		OTR	2	0	0	37,582
CINTAS CORP	COM	172908105	346	1,750	SH		OTR	2	0	0	1,750
COLGATE PALMOLIVE CO	COM	194162103	3	39	SH		SOLE		0	0	39
COLGATE PALMOLIVE CO	COM	194162103	2,716	40,565	SH		OTR	2	0	0	40,565
GREENBRIER COS INC	COM	393657101	256	4,252	SH		OTR	2	0	0	4,252
LIVEPERSON INC	COM	538146101	244	9,397	SH		OTR	2	0	0	9,397
AEROVIRONMENT INC	COM	008073108	339	3,021	SH		OTR	2	0	0	3,021
AQUA AMERICA INC	COM	03836W103	311	8,423	SH		OTR	2	0	0	8,423
JABIL INC	COM	466313103	278	10,273	SH		OTR	2	0	0	10,273
LAMB WESTON HLDGS INC	COM	513272104	772	11,594	SH		OTR	2	0	0	11,594
ALTRIA GROUP INC	COM	02209S103	5,527	91,646	SH		OTR	2	0	0	91,646
ALTRIA GROUP INC	COM	02209S103	34	567	SH		SOLE		0	0	567
FIRST AMERN FINL CORP	COM	31847R102	580	11,234	SH		OTR	2	0	0	11,234
LPL FINL HLDGS INC	COM	50212V100	524	8,120	SH		OTR	2	0	0	8,120
BLACKROCK INC	COM	09247X101	3	6	SH		SOLE		0	0	6
BLACKROCK INC	COM	09247X101	3,207	6,803	SH		OTR	2	0	0	6,803
CAPITAL ONE FINL CORP	COM	14040H105	470	4,954	SH		OTR	2	0	0	4,954
CARNIVAL CORP	COM	143658300	5	75	SH		SOLE		0	0	75
CARNIVAL CORP	COM	143658300	3,374	52,915	SH		OTR	2	0	0	52,915
CEMEX SAB DE CV	COM	151290889	840	119,343	SH		OTR	2	0	0	119,343
DSW INC	COM	23334L102	323	9,535	SH		OTR	2	0	0	9,535
HANCOCK WHITNEY CORPORATION	COM	410120109	293	6,170	SH		OTR	2	0	0	6,170
HERITAGE FINL CORP WASH	COM	42722X106	286	8,124	SH		OTR	2	0	0	8,124
PNC FINL SVCS GROUP INC	COM	693475105	269	1,975	SH		OTR	2	0	0	1,975
POSCO	COM	693483109	306	4,642	SH		OTR	2	0	0	4,642
WABCO HLDGS INC	COM	92927K102	227	1,926	SH		OTR	2	0	0	1,926
CIMAREX ENERGY CO	COM	171798101	344	3,699	SH		OTR	2	0	0	3,699
COMERICA INC	COM	200340107	600	6,647	SH		OTR	2	0	0	6,647
REXFORD INDL RLTY INC	COM	76169C100	304	9,521	SH		OTR	2	0	0	9,521
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	1,906	61,747	SH		OTR	2	0	0	61,747
PROLOGIS INC	COM	74340W103	257	3,789	SH		OTR	2	0	0	3,789
SOUTHWEST AIRLS CO	COM	844741108	2,116	33,875	SH		OTR	2	0	0	33,875
KLA-TENCOR CORP	COM	482480100	453	4,452	SH		OTR	2	0	0	4,452
SPDR Nuveen Bloomberg Barclays	ETF	78468R739	2,614	54,817	SH		SOLE		0	0	54,817
TERNIUM SA	COM	880890108	210	6,948	SH		OTR	2	0	0	6,948
TRAVELERS COMPANIES INC	COM	89417E109	3	26	SH		SOLE		0	0	26
TRAVELERS COMPANIES INC	COM	89417E109	1,228	9,469	SH		OTR	2	0	0	9,469
Vanguard Value ETF	ETF	922908744	269,726	2,436,989	SH		SOLE		0	0	2,436,989
Vanguard Value ETF	ETF	922908744	18	160	SH		OTR	2	0	0	160
VISA INC	COM	92826C839	6,134	40,870	SH		OTR	2	0	0	40,870
JOHNSON CTLS INTL PLC	COM	G51502105	1,024	29,266	SH		OTR	2	0	0	29,266
BOOKING HLDGS INC	COM	09857L108	212	107	SH		OTR	2	0	0	107
BROADCOM INC	COM	11135F101	1,906	7,726	SH		OTR	2	0	0	7,726
ORIX CORP	COM	686330101	934	11,526	SH		OTR	2	0	0	11,526
SKECHERS U S A INC	COM	830566105	498	17,843	SH		OTR	2	0	0	17,843
SQUARE INC	COM	852234103	375	3,792	SH		OTR	2	0	0	3,792
UNITED NAT FOODS INC	COM	911163103	484	16,175	SH		OTR	2	0	0	16,175
YEXT INC	COM	98585N106	441	18,601	SH		OTR	2	0	0	18,601
BP PLC	COM	055622104	4,019	87,172	SH		OTR	2	0	0	87,172
DXC TECHNOLOGY CO	COM	23355L106	1,537	16,437	SH		OTR	2	0	0	16,437
MIDDLEBY CORP	COM	596278101	225	1,741	SH		OTR	2	0	0	1,741
PRUDENTIAL FINL INC	COM	744320102	545	5,380	SH		OTR	2	0	0	5,380
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,202	41,707	SH		OTR	2	0	0	41,707
CHURCH & DWIGHT INC	COM	171340102	2,117	35,665	SH		OTR	2	0	0	35,665
CHIPOTLE MEXICAN GRILL INC	COM	169656105	340	747	SH		OTR	2	0	0	747
COUPA SOFTWARE INC	COM	22266L106	634	8,015	SH		OTR	2	0	0	8,015
GENESCO INC	COM	371532102	255	5,408	SH		OTR	2	0	0	5,408
GENTEX CORP	COM	371901109	820	38,199	SH		OTR	2	0	0	38,199
UNUM GROUP	COM	91529Y106	454	11,627	SH		OTR	2	0	0	11,627
PROCTER AND GAMBLE CO	COM	742718109	2,588	31,090	SH		OTR	2	0	0	31,090
QTS RLTY TR INC	COM	74736A103	562	13,165	SH		OTR	2	0	0	13,165
NOVOCURE LTD	COM	G6674U108	867	16,540	SH		OTR	2	0	0	16,540
HONEYWELL INTL INC	COM	438516106	4	24	SH		SOLE		0	0	24
HONEYWELL INTL INC	COM	438516106	5,960	35,814	SH		OTR	2	0	0	35,814
IPG PHOTONICS CORP	COM	44980X109	2,049	13,131	SH		OTR	2	0	0	13,131
TYLER TECHNOLOGIES INC	COM	902252105	343	1,400	SH		OTR	2	0	0	1,400
ELECTRONIC ARTS INC	COM	285512109	647	5,370	SH		OTR	2	0	0	5,370
FLIR SYS INC	COM	302445101	388	6,319	SH		OTR	2	0	0	6,319
MCKESSON CORP	COM	58155Q103	485	3,655	SH		OTR	2	0	0	3,655
MERIT MED SYS INC	COM	589889104	1,306	21,258	SH		OTR	2	0	0	21,258
STARWOOD PPTY TR INC	COM	85571B105	585	27,185	SH		OTR	2	0	0	27,185
TEXAS INSTRS INC	COM	882508104	3	27	SH		SOLE		0	0	27
TEXAS INSTRS INC	COM	882508104	5,491	51,182	SH		OTR	2	0	0	51,182
FIVE BELOW INC	COM	33829M101	1,478	11,365	SH		OTR	2	0	0	11,365
SPDR Bloomberg Barclays High Y	ETF	78464A417	836	23,188	SH		SOLE		0	0	23,188
SPDR Bloomberg Barclays High Y	ETF	78464A417	60	1,677	SH		OTR	2	0	0	1,677
SPDR Bloomberg Barclays Intern	ETF	78464A516	146	5,341	SH		OTR	2	0	0	5,341
SPDR Bloomberg Barclays Intern	ETF	78464A516	3,354	122,496	SH		SOLE		0	0	122,496
VECTREN CORP	COM	92240G101	959	13,414	SH		OTR	2	0	0	13,414
INTELLIA THERAPEUTICS INC	COM	45826J105	215	7,526	SH		OTR	2	0	0	7,526
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	374	7,468	SH		SOLE		0	0	7,468
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	74	1,482	SH		OTR	2	0	0	1,482
iShares Morningstar Large-Cap	ETF	464287119	1,408	7,573	SH		SOLE		0	0	7,573
iShares Core S&P Total US Stoc	ETF	464287150	53,604	804,503	SH		SOLE		0	0	804,503
iShares Russell 1000 Growth ET	ETF	464287614	88	564	SH		OTR	2	0	0	564
iShares Russell 1000 Growth ET	ETF	464287614	245,489	1,573,847	SH		SOLE		0	0	1,573,847
AIR PRODS & CHEMS INC	COM	009158106	772	4,619	SH		OTR	2	0	0	4,619
LGI HOMES INC	COM	50187T106	456	9,617	SH		OTR	2	0	0	9,617
PRIMERICA INC	COM	74164M108	1,361	11,291	SH		OTR	2	0	0	11,291
58 COM INC	COM	31680Q104	756	10,269	SH		OTR	2	0	0	10,269
PROGRESS SOFTWARE CORP	COM	743312100	396	11,209	SH		OTR	2	0	0	11,209
STATE STR CORP	COM	857477103	460	5,488	SH		OTR	2	0	0	5,488
TEXAS ROADHOUSE INC	COM	882681109	514	7,418	SH		OTR	2	0	0	7,418
AMBARELLA INC	COM	G037AX101	200	5,180	SH		OTR	2	0	0	5,180
ASSURED GUARANTY LTD	COM	G0585R106	540	12,787	SH		OTR	2	0	0	12,787
CHART INDS INC	COM	16115Q308	426	5,442	SH		OTR	2	0	0	5,442
LINCOLN NATL CORP IND	COM	534187109	1,394	20,599	SH		OTR	2	0	0	20,599
MASONITE INTL CORP NEW	COM	575385109	265	4,137	SH		OTR	2	0	0	4,137
MEDIFAST INC	COM	58470H101	500	2,258	SH		OTR	2	0	0	2,258
SPDR S&P 500 ETF TR	ETF	78462F103	303	1,041	SH		OTR	2	0	0	1,041
SPDR S&P 500 ETF TR	ETF	78462F103	304,605	1,047,759	SH		SOLE		0	0	1,047,759
SPDR Doubleline Total Return T	ETF	78467V848	2,272	48,093	SH		SOLE		0	0	48,093
HARSCO CORP	COM	415864107	1,251	43,834	SH		OTR	2	0	0	43,834
NEW YORK TIMES CO	COM	650111107	285	12,313	SH		OTR	2	0	0	12,313
THE TRADE DESK INC	COM	88339J105	1,352	8,959	SH		OTR	2	0	0	8,959
TURKCELL ILETISIM HIZMETLERI	COM	900111204	382	79,340	SH		OTR	2	0	0	79,340
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,192	42,733	SH		OTR	2	0	0	42,733
iShares 1-3 Year Treasury Bond	ETF	464287457	692	8,334	SH		SOLE		0	0	8,334
iShares 1-3 Year Treasury Bond	ETF	464287457	4,416	53,141	SH		OTR	2	0	0	53,141
iShares Russell 2000 ETF	ETF	464287655	2,260	13,406	SH		OTR	2	0	0	13,406
iShares Russell 2000 ETF	ETF	464287655	64,480	382,557	SH		SOLE		0	0	382,557
TERADATA CORP DEL	COM	88076W103	1,212	32,139	SH		OTR	2	0	0	32,139
Vanguard Intermediate-Term Cor	ETF	92206C870	293	3,507	SH		OTR	2	0	0	3,507
Vanguard Intermediate-Term Cor	ETF	92206C870	163,877	1,961,894	SH		SOLE		0	0	1,961,894
Vanguard Mid-Cap Growth ETF	ETF	922908538	25	178	SH		OTR	2	0	0	178
Vanguard Mid-Cap Growth ETF	ETF	922908538	2,266	15,899	SH		SOLE		0	0	15,899
ZIMMER BIOMET HLDGS INC	COM	98956P102	499	3,793	SH		OTR	2	0	0	3,793
ZIONS BANCORPORATION	COM	989701107	1,276	25,437	SH		OTR	2	0	0	25,437
INTEL CORP	COM	458140100	4	83	SH		SOLE		0	0	83
INTEL CORP	COM	458140100	4,806	101,624	SH		OTR	2	0	0	101,624
MONDELEZ INTL INC	COM	609207105	5,308	123,546	SH		OTR	2	0	0	123,546
MONDELEZ INTL INC	COM	609207105	3	65	SH		SOLE		0	0	65
MANULIFE FINL CORP	COM	56501R106	268	14,981	SH		OTR	2	0	0	14,981
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,144	10,237	SH		OTR	2	0	0	10,237
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,180	37,406	SH		OTR	2	0	0	37,406
AMERICAN FINL GROUP INC OHIO	COM	025932104	360	3,248	SH		OTR	2	0	0	3,248
BIOTELEMETRY INC	COM	090672106	1,362	21,131	SH		OTR	2	0	0	21,131
COMMVAULT SYSTEMS INC	COM	204166102	852	12,178	SH		OTR	2	0	0	12,178
FLOWSERVE CORP	COM	34354P105	337	6,166	SH		OTR	2	0	0	6,166
PROTO LABS INC	COM	743713109	500	3,090	SH		OTR	2	0	0	3,090
TRANSDIGM GROUP INC	COM	893641100	804	2,158	SH		OTR	2	0	0	2,158
TRIMBLE INC	COM	896239100	938	21,575	SH		OTR	2	0	0	21,575
US FOODS HLDG CORP	COM	912008109	303	9,833	SH		OTR	2	0	0	9,833
AMERICAN INTL GROUP INC	COM	026874784	3,071	57,676	SH		OTR	2	0	0	57,676
BANK AMER CORP	COM	060505104	3,594	121,997	SH		OTR	2	0	0	121,997
COSTAR GROUP INC	COM	22160N109	471	1,119	SH		OTR	2	0	0	1,119
FREEPORT-MCMORAN INC	COM	35671D857	771	55,399	SH		OTR	2	0	0	55,399
KT CORP	COM	48268K101	311	20,970	SH		OTR	2	0	0	20,970
KIRBY CORP	COM	497266106	1,507	18,318	SH		OTR	2	0	0	18,318
QUANTENNA COMMUNICATIONS INC	COM	74766D100	1,268	68,702	SH		OTR	2	0	0	68,702
Vanguard Short-Term Bond ETF	ETF	921937827	1,263	16,192	SH		OTR	2	0	0	16,192
Vanguard Short-Term Bond ETF	ETF	921937827	32,577	417,495	SH		SOLE		0	0	417,495
VARONIS SYS INC	COM	922280102	286	3,908	SH		OTR	2	0	0	3,908
VEEVA SYS INC	COM	922475108	818	7,510	SH		OTR	2	0	0	7,510
HUNTSMAN CORP	COM	447011107	311	11,409	SH		OTR	2	0	0	11,409
NEOGEN CORP	COM	640491106	534	7,463	SH		OTR	2	0	0	7,463
ABB LTD	COM	000375204	2,860	121,040	SH		OTR	2	0	0	121,040
CARPENTER TECHNOLOGY CORP	COM	144285103	897	15,212	SH		OTR	2	0	0	15,212
DICKS SPORTING GOODS INC	COM	253393102	474	13,349	SH		OTR	2	0	0	13,349
FOMENTO ECONOMICO MEXICANO S	COM	344419106	1	13	SH		SOLE		0	0	13
FOMENTO ECONOMICO MEXICANO S	COM	344419106	380	3,840	SH		OTR	2	0	0	3,840
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,493	27,401	SH		OTR	2	0	0	27,401
PAYPAL HLDGS INC	COM	70450Y103	3,354	38,184	SH		OTR	2	0	0	38,184
SRC ENERGY INC	COM	78470V108	768	86,373	SH		OTR	2	0	0	86,373
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,143	18,997	SH		OTR	2	0	0	18,997
TESLA INC	COM	88160R101	755	2,850	SH		OTR	2	0	0	2,850
TESLA INC	COM	88160R101	16	60	SH		SOLE		0	0	60
Vanguard Long-Term Corporate B	ETF	92206C813	5,697	64,741	SH		OTR	2	0	0	64,741
WPP PLC NEW	COM	92937A102	2	31	SH		SOLE		0	0	31
WPP PLC NEW	COM	92937A102	797	10,871	SH		OTR	2	0	0	10,871
WORKDAY INC	COM	98138H101	665	4,553	SH		OTR	2	0	0	4,553
GRUPO AEROPORTUARIO DEL SURE	COM	40051E202	354	1,727	SH		OTR	2	0	0	1,727
NANOMETRICS INC	COM	630077105	206	5,479	SH		OTR	2	0	0	5,479
AMERICAN TOWER CORP NEW	COM	03027X100	386	2,657	SH		OTR	2	0	0	2,657
AMETEK INC NEW	COM	031100100	667	8,424	SH		OTR	2	0	0	8,424
ALASKA AIR GROUP INC	COM	011659109	760	11,038	SH		OTR	2	0	0	11,038
AMERICAN CAMPUS CMNTYS INC	COM	024835100	771	18,726	SH		OTR	2	0	0	18,726
DIAMONDBACK ENERGY INC	COM	25278X109	1,635	12,093	SH		OTR	2	0	0	12,093
RADIAN GROUP INC	COM	750236101	306	14,811	SH		OTR	2	0	0	14,811
RIO TINTO PLC	COM	767204100	1,005	19,701	SH		OTR	2	0	0	19,701
Vanguard Mega Cap Growth ETF	ETF	921910816	9,517	74,250	SH		SOLE		0	0	74,250
MELLANOX TECHNOLOGIES LTD	COM	M51363113	1,025	13,958	SH		OTR	2	0	0	13,958
ILLUMINA INC	COM	452327109	1,943	5,293	SH		OTR	2	0	0	5,293
LILLY ELI & CO	COM	532457108	6	54	SH		SOLE		0	0	54
LILLY ELI & CO	COM	532457108	3,826	35,651	SH		OTR	2	0	0	35,651
DUKE ENERGY CORP NEW	COM	26441C204	2,922	36,512	SH		OTR	2	0	0	36,512
RITE AID CORP	COM	767754104	13	10,000	SH		OTR	2	0	0	10,000
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	355	3,875	SH		OTR	2	0	0	3,875
STANLEY BLACK & DECKER INC	COM	854502101	203	1,385	SH		OTR	2	0	0	1,385
STIFEL FINL CORP	COM	860630102	1,244	24,264	SH		OTR	2	0	0	24,264
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,601	14,753	SH		OTR	2	0	0	14,753
DRIL-QUIP INC	COM	262037104	232	4,449	SH		OTR	2	0	0	4,449
INTL PAPER CO	COM	460146103	5	94	SH		SOLE		0	0	94
INTL PAPER CO	COM	460146103	1,653	33,630	SH		OTR	2	0	0	33,630
INVESCO EXCHANGE TRADED FD S&P BW	ETF	46137V399	2,835	125,012	SH		SOLE		0	0	125,012
PARK HOTELS RESORTS INC	COM	700517105	283	8,623	SH		OTR	2	0	0	8,623
PAYLOCITY HLDG CORP	COM	70438V106	653	8,132	SH		OTR	2	0	0	8,132
SIMON PPTY GROUP INC NEW	COM	828806109	274	1,551	SH		OTR	2	0	0	1,551
AMEDISYS INC	COM	023436108	834	6,671	SH		OTR	2	0	0	6,671
ANADARKO PETE CORP	COM	032511107	891	13,214	SH		OTR	2	0	0	13,214
EURONET WORLDWIDE INC	COM	298736109	750	7,486	SH		OTR	2	0	0	7,486
FACEBOOK INC	COM	30303M102	1	8	SH		SOLE		0	0	8
FACEBOOK INC	COM	30303M102	6,532	39,715	SH		OTR	2	0	0	39,715
iShares 10 Year Credit Bond E	ETF	464289511	1,262	21,656	SH		OTR	2	0	0	21,656
iShares Trust iShares MSCI EAF	ETF	46435G516	578	8,730	SH		SOLE		0	0	8,730
SIRIUS XM HLDGS INC	COM	82968B103	73	11,506	SH		OTR	2	0	0	11,506
SIGNET JEWELERS LIMITED	COM	G81276100	696	10,559	SH		OTR	2	0	0	10,559
AT&T INC	COM	00206R102	24	708	SH		SOLE		0	0	708
AT&T INC	COM	00206R102	11,553	344,050	SH		OTR	2	0	0	344,050
ADVANSIX INC	COM	00773T101	1,031	30,357	SH		OTR	2	0	0	30,357
ALARM COM HLDGS INC	COM	011642105	1,451	25,285	SH		OTR	2	0	0	25,285
CENTENNIAL RESOURCE DEV INC	COM	15136A102	834	38,179	SH		OTR	2	0	0	38,179
CREDIT SUISSE GROUP	COM	225401108	461	30,835	SH		OTR	2	0	0	30,835
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	519	9,918	SH		OTR	2	0	0	9,918
NIKE INC	COM	654106103	902	10,648	SH		OTR	2	0	0	10,648
CISCO SYS INC	COM	17275R102	10	206	SH		SOLE		0	0	206
CISCO SYS INC	COM	17275R102	13,196	271,252	SH		OTR	2	0	0	271,252
COGENT COMMUNICATIONS HLDGS	COM	19239V302	324	5,801	SH		OTR	2	0	0	5,801
ONEOK INC NEW	COM	682680103	409	6,031	SH		OTR	2	0	0	6,031
PACWEST BANCORP DEL	COM	695263103	549	11,529	SH		OTR	2	0	0	11,529
SUNCOR ENERGY INC NEW	COM	867224107	1,348	34,847	SH		OTR	2	0	0	34,847
URBAN OUTFITTERS INC	COM	917047102	1,047	25,599	SH		OTR	2	0	0	25,599
Vanguard Total Bond Market ETF	ETF	921937835	555	7,058	SH		SOLE		0	0	7,058
WINGSTOP INC	COM	974155103	723	10,593	SH		OTR	2	0	0	10,593
FERRO CORP	COM	315405100	1,081	46,542	SH		OTR	2	0	0	46,542
PALO ALTO NETWORKS INC	COM	697435105	259	1,149	SH		OTR	2	0	0	1,149
PARKER HANNIFIN CORP	COM	701094104	471	2,560	SH		OTR	2	0	0	2,560
AMERIPRISE FINL INC	COM	03076C106	781	5,292	SH		OTR	2	0	0	5,292
iShares 3-7 Year Treasury Bond	ETF	464288661	17	146	SH		OTR	2	0	0	146
iShares 3-7 Year Treasury Bond	ETF	464288661	3,483	29,249	SH		SOLE		0	0	29,249
SHERWIN WILLIAMS CO	COM	824348106	2,392	5,254	SH		OTR	2	0	0	5,254
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	283	3,754	SH		OTR	2	0	0	3,754
SEAGATE TECHNOLOGY PLC	COM	G7945M107	680	14,368	SH		OTR	2	0	0	14,368
DINE BRANDS GLOBAL INC	COM	254423106	778	9,563	SH		OTR	2	0	0	9,563
GLAXOSMITHKLINE PLC	COM	37733W105	3	67	SH		SOLE		0	0	67
GLAXOSMITHKLINE PLC	COM	37733W105	4,886	121,622	SH		OTR	2	0	0	121,622
iShares Agency Bond ETF	ETF	464288166	642	5,799	SH		SOLE		0	0	5,799
MATERION CORP	COM	576690101	317	5,235	SH		OTR	2	0	0	5,235
NATIONAL GRID PLC	COM	636274409	2,322	44,766	SH		OTR	2	0	0	44,766
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	281	3,263	SH		OTR	2	0	0	3,263
SAP SE	COM	803054204	6,384	51,899	SH		OTR	2	0	0	51,899
DOLLAR TREE INC	COM	256746108	3,316	40,664	SH		OTR	2	0	0	40,664
ALLY FINL INC	COM	02005N100	561	21,205	SH		OTR	2	0	0	21,205
ALPHABET INC	COM	02079K107	7,334	6,145	SH		OTR	2	0	0	6,145
ALPHABET INC	COM	02079K305	6,377	5,283	SH		OTR	2	0	0	5,283
AMNEAL PHARMACEUTICALS INC	COM	03168L105	268	12,090	SH		OTR	2	0	0	12,090
CANTEL MEDICAL CORP	COM	138098108	310	3,364	SH		OTR	2	0	0	3,364
M & T BK CORP	COM	55261F104	628	3,815	SH		OTR	2	0	0	3,815
MAXIM INTEGRATED PRODS INC	COM	57772K101	301	5,346	SH		OTR	2	0	0	5,346
BIG LOTS INC	COM	089302103	319	7,639	SH		OTR	2	0	0	7,639
BOINGO WIRELESS INC	COM	09739C102	340	9,734	SH		OTR	2	0	0	9,734
BRITISH AMERN TOB PLC	COM	110448107	5,986	128,382	SH		OTR	2	0	0	128,382
KAISER ALUMINUM CORP	COM	483007704	396	3,632	SH		OTR	2	0	0	3,632
KRAFT HEINZ CO	COM	500754106	834	15,141	SH		OTR	2	0	0	15,141
NORTHERN OIL & GAS INC NEV	COM	665531109	337	84,179	SH		OTR	2	0	0	84,179
ROCKWELL AUTOMATION INC	COM	773903109	1,308	6,977	SH		OTR	2	0	0	6,977
VMWARE INC	COM	928563402	1,066	6,832	SH		OTR	2	0	0	6,832
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	240	1,725	SH		OTR	2	0	0	1,725
MOLINA HEALTHCARE INC	COM	60855R100	415	2,790	SH		OTR	2	0	0	2,790
NATIONAL OILWELL VARCO INC	COM	637071101	334	7,751	SH		OTR	2	0	0	7,751
SEMPRA ENERGY	COM	816851109	4	33	SH		SOLE		0	0	33
SEMPRA ENERGY	COM	816851109	1,355	11,911	SH		OTR	2	0	0	11,911
SYNCHRONY FINL	COM	87165B103	1,776	57,149	SH		OTR	2	0	0	57,149
ALBANY INTL CORP	COM	012348108	390	4,911	SH		OTR	2	0	0	4,911
CLEARWAY ENERGY INC	COM	18539C105	309	16,235	SH		OTR	2	0	0	16,235
COGNEX CORP	COM	192422103	255	4,560	SH		OTR	2	0	0	4,560
DISNEY WALT CO	COM	254687106	3	22	SH		SOLE		0	0	22
DISNEY WALT CO	COM	254687106	3,682	31,484	SH		OTR	2	0	0	31,484
DORMAN PRODUCTS INC	COM	258278100	269	3,493	SH		OTR	2	0	0	3,493
INTERCONTINENTAL HOTELS GROU	COM	45857P707	263	4,194	SH		OTR	2	0	0	4,194
ZOETIS INC	COM	98978V103	2,199	24,018	SH		OTR	2	0	0	24,018
FLEX LTD	COM	Y2573F102	166	12,634	SH		OTR	2	0	0	12,634
ABM INDS INC	COM	000957100	305	9,465	SH		OTR	2	0	0	9,465
BOSTON SCIENTIFIC CORP	COM	101137107	882	22,922	SH		OTR	2	0	0	22,922
CBRE GROUP INC	COM	12504L109	911	20,661	SH		OTR	2	0	0	20,661
GODADDY INC	COM	380237107	306	3,666	SH		OTR	2	0	0	3,666
LEGG MASON INC	COM	524901105	393	12,600	SH		OTR	2	0	0	12,600
LLOYDS BANKING GROUP PLC	COM	539439109	2,665	876,738	SH		OTR	2	0	0	876,738
ASTRAZENECA PLC	COM	046353108	4,561	115,258	SH		OTR	2	0	0	115,258
AVERY DENNISON CORP	COM	053611109	1,232	11,368	SH		OTR	2	0	0	11,368
MARCUS CORP	COM	566330106	1,310	31,163	SH		OTR	2	0	0	31,163
MCCORMICK & CO INC	COM	579780206	530	4,020	SH		OTR	2	0	0	4,020
BJS RESTAURANTS INC	COM	09180C106	210	2,911	SH		OTR	2	0	0	2,911
CONOCOPHILLIPS	COM	20825C104	3,353	43,315	SH		OTR	2	0	0	43,315
D R HORTON INC	COM	23331A109	501	11,866	SH		OTR	2	0	0	11,866
NOMURA HLDGS INC	COM	65535H208	72	15,127	SH		OTR	2	0	0	15,127
NVIDIA CORP	COM	67066G104	2,147	7,639	SH		OTR	2	0	0	7,639
SEATTLE GENETICS INC	COM	812578102	802	10,405	SH		OTR	2	0	0	10,405
Vanguard FTSE All-World ex-US	ETF	922042775	306,815	5,894,618	SH		SOLE		0	0	5,894,618
Vanguard FTSE All-World ex-US	ETF	922042775	309	5,927	SH		OTR	2	0	0	5,927
Vanguard Mid-Cap ETF	ETF	922908629	1,025	6,240	SH		SOLE		0	0	6,240
Vanguard Mid-Cap ETF	ETF	922908629	1,956	11,911	SH		OTR	2	0	0	11,911
NOMAD FOODS LTD	COM	G6564A105	290	14,331	SH		OTR	2	0	0	14,331
BCE INC	COM	05534B760	3,020	74,522	SH		OTR	2	0	0	74,522
BAKER HUGHES A GE CO	COM	05722G100	804	23,763	SH		OTR	2	0	0	23,763
BAXTER INTL INC	COM	071813109	208	2,697	SH		OTR	2	0	0	2,697
GENERAL DYNAMICS CORP	COM	369550108	578	2,822	SH		OTR	2	0	0	2,822
iShares Floating Rate Bond ETF	ETF	46429B655	6,607	129,498	SH		OTR	2	0	0	129,498
KINDER MORGAN INC DEL	COM	49456B101	555	31,291	SH		OTR	2	0	0	31,291
LENNAR CORP	COM	526057104	499	10,680	SH		OTR	2	0	0	10,680
NORFOLK SOUTHERN CORP	COM	655844108	769	4,259	SH		OTR	2	0	0	4,259
NORTHROP GRUMMAN CORP	COM	666807102	2,358	7,431	SH		OTR	2	0	0	7,431
WESTERN DIGITAL CORP	COM	958102105	1,376	23,507	SH		OTR	2	0	0	23,507
WORLDPAY INC	COM	981558109	1,739	17,172	SH		OTR	2	0	0	17,172
ZEBRA TECHNOLOGIES CORP	COM	989207105	324	1,831	SH		OTR	2	0	0	1,831
ATHENAHEALTH INC	COM	04685W103	419	3,134	SH		OTR	2	0	0	3,134
MKS INSTRUMENT INC	COM	55306N104	975	12,167	SH		OTR	2	0	0	12,167
MANHATTAN ASSOCS INC	COM	562750109	594	10,879	SH		OTR	2	0	0	10,879
ABBVIE INC	COM	00287Y109	4	45	SH		SOLE		0	0	45
ABBVIE INC	COM	00287Y109	5,291	55,946	SH		OTR	2	0	0	55,946
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,352	44,762	SH		OTR	2	0	0	44,762
INVITAE CORP	COM	46185L103	270	16,139	SH		OTR	2	0	0	16,139
IONIS PHARMACEUTICALS INC	COM	462222100	366	7,096	SH		OTR	2	0	0	7,096
iShares Russell 2000 Growth ET	ETF	464287648	23	109	SH		OTR	2	0	0	109
iShares Russell 2000 Growth ET	ETF	464287648	63,373	294,648	SH		SOLE		0	0	294,648
PRA GROUP INC	COM	69354N106	210	5,825	SH		OTR	2	0	0	5,825
PIMCO 0 5 Year High Yield Corp	ETF	72201R783	1,192	11,846	SH		OTR	2	0	0	11,846
AMDOCS LTD	COM	G02602103	636	9,636	SH		OTR	2	0	0	9,636
HORIZON PHARMA PLC	COM	G4617B105	1,432	73,155	SH		OTR	2	0	0	73,155
HONDA MOTOR LTD	COM	438128308	804	26,722	SH		OTR	2	0	0	26,722
HUNT J B TRANS SVCS INC	COM	445658107	711	5,979	SH		OTR	2	0	0	5,979
KEYCORP NEW	COM	493267108	427	21,462	SH		OTR	2	0	0	21,462
LANCASTER COLONY CORP	COM	513847103	216	1,450	SH		OTR	2	0	0	1,450
Vanguard FTSE Emerging Markets	ETF	922042858	81,544	1,988,888	SH		SOLE		0	0	1,988,888
Vanguard FTSE Emerging Markets	ETF	922042858	6,244	152,296	SH		OTR	2	0	0	152,296
ASML HOLDING N V	COM	N07059210	733	3,901	SH		OTR	2	0	0	3,901
CIMPRESS N V	COM	N20146101	749	5,480	SH		OTR	2	0	0	5,480
ASGN INC	COM	00191U102	965	12,221	SH		OTR	2	0	0	12,221
CTRIP COM INTL LTD	COM	22943F100	1,581	42,524	SH		OTR	2	0	0	42,524
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	574	4,836	SH		SOLE		0	0	4,836
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,472	9,351	SH		SOLE		0	0	9,351
UNILEVER N V	COM	904784709	1,345	24,205	SH		OTR	2	0	0	24,205
EQUINIX INC	COM	29444U700	542	1,252	SH		OTR	2	0	0	1,252
FIRST MERCHANTS CORP	COM	320817109	1,255	27,903	SH		OTR	2	0	0	27,903
iShares iBoxx $ High Yield Cor	ETF	464288513	5,530	63,979	SH		OTR	2	0	0	63,979
iShares iBoxx $ High Yield Cor	ETF	464288513	25,705	297,378	SH		SOLE		0	0	297,378
iShares Intermediate Credit Bo	ETF	464288638	8,754	164,867	SH		OTR	2	0	0	164,867
PATRICK INDS INC	COM	703343103	1,038	17,527	SH		OTR	2	0	0	17,527
PUBLIC STORAGE	COM	74460D109	2,065	10,239	SH		OTR	2	0	0	10,239
ARCHER DANIELS MIDLAND CO	COM	039483102	2,191	43,577	SH		OTR	2	0	0	43,577
JOHNSON & JOHNSON	COM	478160104	6	41	SH		SOLE		0	0	41
JOHNSON & JOHNSON	COM	478160104	9,796	70,896	SH		OTR	2	0	0	70,896
HALLIBURTON CO	COM	406216101	2,069	51,037	SH		OTR	2	0	0	51,037
HANOVER INS GROUP INC	COM	410867105	1,104	8,946	SH		OTR	2	0	0	8,946