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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	320	1,844	SH		OTR	2	0	0	1,844
58 COM INC	COM	31680Q104	989	15,912	SH		OTR	2	0	0	15,912
ABBOTT LABS	COM	002824100	5,810	69,085	SH		OTR	2	0	0	69,085
ABBVIE INC	COM	00287Y109	6,602	90,791	SH		OTR	2	0	0	90,791
ABBVIE INC	COM	00287Y109	28	384	SH		SOLE		0	0	384
ABIOMED INC	COM	003654100	1,172	4,500	SH		OTR	2	0	0	4,500
ACCENTURE PLC IRELAND	COM	G1151C101	12,161	65,816	SH		OTR	2	0	0	65,816
ACI WORLDWIDE INC	COM	004498101	1,543	44,943	SH		OTR	2	0	0	44,943
ACTIVISION BLIZZARD INC	COM	00507V109	2,129	45,096	SH		OTR	2	0	0	45,096
ACTIVISION BLIZZARD INC	COM	00507V109	10	220	SH		SOLE		0	0	220
ACUITY BRANDS INC	COM	00508Y102	206	1,495	SH		OTR	2	0	0	1,495
ADOBE INC	COM	00724F101	6,572	22,305	SH		OTR	2	0	0	22,305
ADVANCED MICRO DEVICES INC	COM	007903107	351	11,560	SH		OTR	2	0	0	11,560
ADVANCED MICRO DEVICES INC	COM	007903107	11	365	SH		SOLE		0	0	365
AERCAP HOLDINGS NV	COM	N00985106	2,658	51,113	SH		OTR	2	0	0	51,113
AES CORP	COM	00130H105	1,499	89,459	SH		OTR	2	0	0	89,459
AFLAC INC	COM	001055102	823	15,022	SH		OTR	2	0	0	15,022
AIR PRODS & CHEMS INC	COM	009158106	888	3,923	SH		OTR	2	0	0	3,923
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,935	36,619	SH		OTR	2	0	0	36,619
ALARM COM HLDGS INC	COM	011642105	202	3,785	SH		OTR	2	0	0	3,785
ALBANY INTL CORP	COM	012348108	1,403	16,916	SH		OTR	2	0	0	16,916
ALEXION PHARMACEUTICALS INC	COM	015351109	1,726	13,178	SH		OTR	2	0	0	13,178
ALIBABA GROUP HLDG LTD	COM	01609W102	2,587	15,266	SH		OTR	2	0	0	15,266
ALIBABA GROUP HLDG LTD	COM	01609W102	111	658	SH		SOLE		0	0	658
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	720	28,573	SH		OTR	2	0	0	28,573
ALLEGION PUB LTD CO	COM	G0176J109	962	8,705	SH		OTR	2	0	0	8,705
ALLERGAN PLC	COM	G0177J108	6,099	36,426	SH		OTR	2	0	0	36,426
ALLISON TRANSMISSION HLDGS I	COM	01973R101	453	9,763	SH		OTR	2	0	0	9,763
ALLSTATE CORP	COM	020002101	5,056	49,721	SH		OTR	2	0	0	49,721
ALLY FINL INC	COM	02005N100	659	21,273	SH		OTR	2	0	0	21,273
ALPHABET INC	COM	02079K107	6,101	5,644	SH		OTR	2	0	0	5,644
ALPHABET INC	COM	02079K305	7,302	6,744	SH		OTR	2	0	0	6,744
ALPHABET INC	COM	02079K107	24	22	SH		SOLE		0	0	22
ALTABA INC	COM	021346101	1,060	15,281	SH		OTR	2	0	0	15,281
ALTICE USA INC	COM	02156K103	202	8,308	SH		OTR	2	0	0	8,308
ALTRA INDL MOTION CORP	COM	02208R106	1,208	33,672	SH		OTR	2	0	0	33,672
ALTRIA GROUP INC	COM	02209S103	3,648	77,047	SH		OTR	2	0	0	77,047
AMAZON COM INC	COM	023135106	17,811	9,406	SH		OTR	2	0	0	9,406
AMAZON COM INC	COM	023135106	403	213	SH		SOLE		0	0	213
AMBARELLA INC	COM	G037AX101	808	18,304	SH		OTR	2	0	0	18,304
AMDOCS LTD	COM	G02602103	633	10,199	SH		OTR	2	0	0	10,199
AMEDISYS INC	COM	023436108	613	5,050	SH		OTR	2	0	0	5,050
AMEREN CORP	COM	023608102	1,733	23,077	SH		OTR	2	0	0	23,077
AMERICAN ASSETS TR INC	COM	024013104	637	13,521	SH		OTR	2	0	0	13,521
AMERICAN CAMPUS CMNTYS INC	COM	024835100	819	17,747	SH		OTR	2	0	0	17,747
AMERICAN ELEC PWR CO INC	COM	025537101	407	4,619	SH		OTR	2	0	0	4,619
AMERICAN EQTY INVT LIFE HLD	COM	025676206	728	26,813	SH		OTR	2	0	0	26,813
AMERICAN EXPRESS CO	COM	025816109	1,475	11,949	SH		OTR	2	0	0	11,949
AMERICAN HOMES 4 RENT	COM	02665T306	472	19,433	SH		OTR	2	0	0	19,433
AMERICAN INTL GROUP INC	COM	026874784	4,453	83,574	SH		OTR	2	0	0	83,574
AMERICAN TOWER CORP NEW	COM	03027X100	1,313	6,422	SH		OTR	2	0	0	6,422
AMERIPRISE FINL INC	COM	03076C106	772	5,315	SH		OTR	2	0	0	5,315
AMETEK INC NEW	COM	031100100	961	10,575	SH		OTR	2	0	0	10,575
AMGEN INC	COM	031162100	2,224	12,067	SH		OTR	2	0	0	12,067
AMN HEALTHCARE SERVICES INC	COM	001744101	237	4,375	SH		OTR	2	0	0	4,375
AMPHENOL CORP NEW	COM	032095101	233	2,428	SH		OTR	2	0	0	2,428
ANADARKO PETE CORP	COM	032511107	766	10,850	SH		OTR	2	0	0	10,850
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	2,650	29,938	SH		OTR	2	0	0	29,938
ANSYS INC	COM	03662Q105	1,571	7,670	SH		OTR	2	0	0	7,670
ANTHEM INC	COM	036752103	1,652	5,854	SH		OTR	2	0	0	5,854
AON PLC	COM	G0408V102	5,044	26,135	SH		OTR	2	0	0	26,135
APARTMENT INVT & MGMT CO	COM	03748R754	398	7,938	SH		OTR	2	0	0	7,938
APERGY CORP	COM	03755L104	547	16,298	SH		OTR	2	0	0	16,298
APOLLO COML REAL EST FIN INC	COM	03762U105	417	22,666	SH		OTR	2	0	0	22,666
APOLLO COML REAL EST FIN INC	COM	03762U105	13	700	SH		SOLE		0	0	700
APPLE HOSPITALITY REIT INC	COM	03784Y200	529	33,369	SH		OTR	2	0	0	33,369
APPLE INC	COM	037833100	10,505	53,078	SH		OTR	2	0	0	53,078
APPLE INC	COM	037833100	167	845	SH		SOLE		0	0	845
APPLIED MATLS INC	COM	038222105	344	7,655	SH		OTR	2	0	0	7,655
APPLIED MATLS INC	COM	038222105	3	70	SH		SOLE		0	0	70
APTARGROUP INC	COM	038336103	717	5,767	SH		OTR	2	0	0	5,767
APTIV PLC	COM	G6095L109	678	8,392	SH		OTR	2	0	0	8,392
AQUA AMERICA INC	COM	03836W103	648	15,658	SH		OTR	2	0	0	15,658
ARCHER DANIELS MIDLAND CO	COM	039483102	2,371	58,120	SH		OTR	2	0	0	58,120
ARCHROCK INC	COM	03957W106	816	77,008	SH		OTR	2	0	0	77,008
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	490	5,041	SH		OTR	2	0	0	5,041
ASHLAND GLOBAL HLDGS INC	COM	044186104	601	7,510	SH		OTR	2	0	0	7,510
ASML HOLDING N V	COM	N07059210	2,722	13,090	SH		OTR	2	0	0	13,090
ASPEN TECHNOLOGY INC	COM	045327103	262	2,107	SH		OTR	2	0	0	2,107
ASTRAZENECA PLC	COM	046353108	1,966	47,626	SH		OTR	2	0	0	47,626
ASTRAZENECA PLC	COM	046353108	5	131	SH		SOLE		0	0	131
AT&T INC	COM	00206R102	13,985	417,351	SH		OTR	2	0	0	417,351
AUTODESK INC	COM	052769106	510	3,129	SH		OTR	2	0	0	3,129
AUTOZONE INC	COM	053332102	2,906	2,644	SH		OTR	2	0	0	2,644
AVERY DENNISON CORP	COM	053611109	1,402	12,122	SH		OTR	2	0	0	12,122
AXALTA COATING SYS LTD	COM	G0750C108	398	13,384	SH		OTR	2	0	0	13,384
B & G FOODS INC NEW	COM	05508R106	460	22,112	SH		OTR	2	0	0	22,112
BAIDU INC	COM	056752108	1,524	12,990	SH		OTR	2	0	0	12,990
BAKER HUGHES A GE CO	COM	05722G100	618	25,076	SH		OTR	2	0	0	25,076
BALCHEM CORP	COM	057665200	218	2,177	SH		OTR	2	0	0	2,177
BANCO SANTANDER SA	COM	05964H105	451	98,531	SH		OTR	2	0	0	98,531
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	327	11,257	SH		OTR	2	0	0	11,257
BANK AMER CORP	COM	060505104	2,726	94,012	SH		OTR	2	0	0	94,012
BANK AMER CORP	COM	060505104	19	668	SH		SOLE		0	0	668
BANK HAWAII CORP	COM	062540109	560	6,750	SH		OTR	2	0	0	6,750
BANKUNITED INC	COM	06652K103	611	18,120	SH		OTR	2	0	0	18,120
BARCLAYS PLC	COM	06738E204	255	33,518	SH		OTR	2	0	0	33,518
BARRICK GOLD CORPORATION	COM	067901108	601	38,104	SH		OTR	2	0	0	38,104
BB&T CORP	COM	054937107	4,193	85,345	SH		OTR	2	0	0	85,345
BCE INC	COM	05534B760	3,001	65,976	SH		OTR	2	0	0	65,976
BECTON DICKINSON & CO	COM	075887109	4,067	16,139	SH		OTR	2	0	0	16,139
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,463	11,553	SH		OTR	2	0	0	11,553
BERKSHIRE HATHAWAY INC DEL	COM	084670702	101	475	SH		SOLE		0	0	475
BERRY GLOBAL GROUP INC	COM	08579W103	394	7,489	SH		OTR	2	0	0	7,489
BEST BUY INC	COM	086516101	1,198	17,180	SH		OTR	2	0	0	17,180
BGC PARTNERS INC	COM	05541T101	686	131,197	SH		OTR	2	0	0	131,197
BHP GROUP LTD	COM	088606108	1,379	23,725	SH		OTR	2	0	0	23,725
BHP GROUP PLC	COM	05545E209	1,781	34,854	SH		OTR	2	0	0	34,854
BIO RAD LABS INC	COM	090572207	999	3,195	SH		OTR	2	0	0	3,195
BIO TECHNE CORP	COM	09073M104	309	1,482	SH		OTR	2	0	0	1,482
BIOGEN INC	COM	09062X103	1,422	6,081	SH		OTR	2	0	0	6,081
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	490	5,716	SH		OTR	2	0	0	5,716
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	50	SH		SOLE		0	0	50
BLACKLINE INC	COM	09239B109	209	3,899	SH		OTR	2	0	0	3,899
BLACKROCK INC	COM	09247X101	4,407	9,391	SH		OTR	2	0	0	9,391
BOEING CO	COM	097023105	3,548	9,747	SH		OTR	2	0	0	9,747
BOINGO WIRELESS INC	COM	09739C102	395	21,989	SH		OTR	2	0	0	21,989
BOOKING HLDGS INC	COM	09857L108	447	239	SH		OTR	2	0	0	239
BOSTON SCIENTIFIC CORP	COM	101137107	1,431	33,295	SH		OTR	2	0	0	33,295
BP PLC	COM	055622104	3,799	91,106	SH		OTR	2	0	0	91,106
BRANDYWINE RLTY TR	COM	105368203	486	33,932	SH		OTR	2	0	0	33,932
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	904	5,990	SH		OTR	2	0	0	5,990
BRISTOL MYERS SQUIBB CO	COM	110122108	2,734	60,290	SH		OTR	2	0	0	60,290
BRITISH AMERN TOB PLC	COM	110448107	2,101	60,257	SH		OTR	2	0	0	60,257
BRIXMOR PPTY GROUP INC	COM	11120U105	258	14,427	SH		OTR	2	0	0	14,427
BROADCOM INC	COM	11135F101	4,953	17,207	SH		OTR	2	0	0	17,207
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	389	3,049	SH		OTR	2	0	0	3,049
BROOKFIELD ASSET MGMT INC	COM	112585104	569	11,912	SH		OTR	2	0	0	11,912
BRUKER CORP	COM	116794108	1,446	28,951	SH		OTR	2	0	0	28,951
BRYN MAWR BK CORP	COM	117665109	608	16,282	SH		OTR	2	0	0	16,282
BURLINGTON STORES INC	COM	122017106	1,019	5,988	SH		OTR	2	0	0	5,988
CABOT CORP	COM	127055101	435	9,119	SH		OTR	2	0	0	9,119
CABOT MICROELECTRONICS CORP	COM	12709P103	921	8,365	SH		OTR	2	0	0	8,365
CADENCE DESIGN SYSTEM INC	COM	127387108	2,076	29,312	SH		OTR	2	0	0	29,312
CAE INC	COM	124765108	1,883	70,088	SH		OTR	2	0	0	70,088
CALLON PETE CO DEL	COM	13123X102	166	25,260	SH		OTR	2	0	0	25,260
CANADIAN NAT RES LTD	COM	136385101	284	10,540	SH		OTR	2	0	0	10,540
CANADIAN NATL RY CO	COM	136375102	2,048	22,147	SH		OTR	2	0	0	22,147
CANTEL MEDICAL CORP	COM	138098108	442	5,477	SH		OTR	2	0	0	5,477
CAPRI HOLDINGS LIMITED	COM	G1890L107	235	6,763	SH		OTR	2	0	0	6,763
CARDINAL HEALTH INC	COM	14149Y108	2,641	56,081	SH		OTR	2	0	0	56,081
CARNIVAL CORP	COM	143658300	4,003	86,000	SH		OTR	2	0	0	86,000
CARPENTER TECHNOLOGY CORP	COM	144285103	493	10,268	SH		OTR	2	0	0	10,268
CATHAY GEN BANCORP	COM	149150104	249	6,935	SH		OTR	2	0	0	6,935
CAVCO INDS INC DEL	COM	149568107	585	3,714	SH		OTR	2	0	0	3,714
CBRE GROUP INC	COM	12504L109	1,197	23,339	SH		OTR	2	0	0	23,339
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,015	25,653	SH		OTR	2	0	0	25,653
CDW CORP	COM	12514G108	1,362	12,274	SH		OTR	2	0	0	12,274
CELANESE CORP DEL	COM	150870103	570	5,291	SH		OTR	2	0	0	5,291
CELGENE CORP	COM	151020104	691	7,479	SH		OTR	2	0	0	7,479
CEMEX SAB DE CV	COM	151290889	541	127,498	SH		OTR	2	0	0	127,498
CENTENE CORP DEL	COM	15135B101	1,002	19,104	SH		OTR	2	0	0	19,104
CENTERPOINT ENERGY INC	COM	15189T107	622	21,742	SH		OTR	2	0	0	21,742
CENTRAL GARDEN & PET CO	COM	153527106	825	30,618	SH		OTR	2	0	0	30,618
CHARLES RIV LABS INTL INC	COM	159864107	733	5,167	SH		OTR	2	0	0	5,167
CHART INDS INC	COM	16115Q308	605	7,875	SH		OTR	2	0	0	7,875
CHARTER COMMUNICATIONS INC N	COM	16119P108	1,770	4,478	SH		OTR	2	0	0	4,478
CHEMED CORP NEW	COM	16359R103	973	2,696	SH		OTR	2	0	0	2,696
CHEVRON CORP NEW	COM	166764100	11,098	89,182	SH		OTR	2	0	0	89,182
CHILDRENS PL INC	COM	168905107	620	6,502	SH		OTR	2	0	0	6,502
CHINA YUCHAI INTL LTD	COM	G21082105	997	66,534	SH		OTR	2	0	0	66,534
CHIPOTLE MEXICAN GRILL INC	COM	169656105	624	851	SH		OTR	2	0	0	851
CHOICE HOTELS INTL INC	COM	169905106	376	4,320	SH		OTR	2	0	0	4,320
CHUBB LIMITED	COM	H1467J104	5,012	34,029	SH		OTR	2	0	0	34,029
CHURCH & DWIGHT INC	COM	171340102	1,478	20,236	SH		OTR	2	0	0	20,236
CIGNA CORP NEW	COM	125523100	3,348	21,254	SH		OTR	2	0	0	21,254
CIMAREX ENERGY CO	COM	171798101	256	4,307	SH		OTR	2	0	0	4,307
CIMPRESS N V	COM	N20146101	498	5,475	SH		OTR	2	0	0	5,475
CINTAS CORP	COM	172908105	903	3,804	SH		OTR	2	0	0	3,804
CIRRUS LOGIC INC	COM	172755100	647	14,813	SH		OTR	2	0	0	14,813
CISCO SYS INC	COM	17275R102	11,843	216,395	SH		OTR	2	0	0	216,395
CITIGROUP INC	COM	172967424	4,706	67,198	SH		OTR	2	0	0	67,198
CITIGROUP INC	COM	172967424	7	101	SH		SOLE		0	0	101
CITIZENS FINL GROUP INC	COM	174610105	770	21,768	SH		OTR	2	0	0	21,768
CITRIX SYS INC	COM	177376100	987	10,061	SH		OTR	2	0	0	10,061
CLEARWAY ENERGY INC	COM	18539C204	203	12,030	SH		OTR	2	0	0	12,030
CME GROUP INC	COM	12572Q105	4,276	22,027	SH		OTR	2	0	0	22,027
CME GROUP INC	COM	12572Q105	10	50	SH		SOLE		0	0	50
CMS ENERGY CORP	COM	125896100	1,462	25,243	SH		OTR	2	0	0	25,243
CNH INDL N V	COM	N20944109	359	34,939	SH		OTR	2	0	0	34,939
COCA COLA CO	COM	191216100	4,961	97,433	SH		OTR	2	0	0	97,433
COCA COLA CO	COM	191216100	10	200	SH		SOLE		0	0	200
COCA COLA EUROPEAN PARTNERS	COM	G25839104	442	7,817	SH		OTR	2	0	0	7,817
COEUR MNG INC	COM	192108504	226	52,064	SH		OTR	2	0	0	52,064
COGENT COMMUNICATIONS HLDGS	COM	19239V302	355	5,985	SH		OTR	2	0	0	5,985
COGNEX CORP	COM	192422103	242	5,040	SH		OTR	2	0	0	5,040
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,149	18,122	SH		OTR	2	0	0	18,122
COHERENT INC	COM	192479103	713	5,230	SH		OTR	2	0	0	5,230
COLFAX CORP	COM	194014106	592	21,130	SH		OTR	2	0	0	21,130
COLGATE PALMOLIVE CO	COM	194162103	2,805	39,139	SH		OTR	2	0	0	39,139
COLUMBIA BKG SYS INC	COM	197236102	927	25,632	SH		OTR	2	0	0	25,632
COLUMBIA PPTY TR INC	COM	198287203	205	9,886	SH		OTR	2	0	0	9,886
COMCAST CORP NEW	COM	20030N101	8,985	212,518	SH		OTR	2	0	0	212,518
COMERICA INC	COM	200340107	483	6,647	SH		OTR	2	0	0	6,647
COMMVAULT SYSTEMS INC	COM	204166102	574	11,578	SH		OTR	2	0	0	11,578
COMPANHIA DE SANEAMENTO BASI	COM	20441A102	725	59,544	SH		OTR	2	0	0	59,544
CONAGRA BRANDS INC	COM	205887102	289	10,899	SH		OTR	2	0	0	10,899
CONOCOPHILLIPS	COM	20825C104	3,549	58,173	SH		OTR	2	0	0	58,173
CONOCOPHILLIPS	COM	20825C104	244	4,000	SH		SOLE		0	0	4,000
CONSTELLATION BRANDS INC	COM	21036P108	563	2,858	SH		OTR	2	0	0	2,858
CONSTELLATION BRANDS INC	COM	21036P108	14	70	SH		SOLE		0	0	70
COPART INC	COM	217204106	1,930	25,821	SH		OTR	2	0	0	25,821
CORE LABORATORIES N V	COM	N22717107	933	17,845	SH		OTR	2	0	0	17,845
CORESITE RLTY CORP	COM	21870Q105	1,251	10,863	SH		OTR	2	0	0	10,863
CORNING INC	COM	219350105	756	22,765	SH		OTR	2	0	0	22,765
COSTAR GROUP INC	COM	22160N109	561	1,013	SH		OTR	2	0	0	1,013
COSTCO WHSL CORP NEW	COM	22160K105	2,601	9,843	SH		OTR	2	0	0	9,843
COSTCO WHSL CORP NEW	COM	22160K105	26	100	SH		SOLE		0	0	100
COUPA SOFTWARE INC	COM	22266L106	622	4,916	SH		OTR	2	0	0	4,916
CRH PLC	COM	12626K203	472	14,399	SH		OTR	2	0	0	14,399
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,048	23,381	SH		OTR	2	0	0	23,381
CROWN HOLDINGS INC	COM	228368106	214	3,507	SH		OTR	2	0	0	3,507
CSX CORP	COM	126408103	405	5,230	SH		OTR	2	0	0	5,230
CUMMINS INC	COM	231021106	305	1,783	SH		OTR	2	0	0	1,783
CVS HEALTH CORP	COM	126650100	7,332	134,556	SH		OTR	2	0	0	134,556
CVS HEALTH CORP	COM	126650100	13	232	SH		SOLE		0	0	232
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,158	52,080	SH		OTR	2	0	0	52,080
CYRUSONE INC	COM	23283R100	3,673	63,641	SH		OTR	2	0	0	63,641
D R HORTON INC	COM	23331A109	554	12,855	SH		OTR	2	0	0	12,855
DANA INCORPORATED	COM	235825205	428	21,468	SH		OTR	2	0	0	21,468
DANAHER CORPORATION	COM	235851102	2,304	16,124	SH		OTR	2	0	0	16,124
DARLING INGREDIENTS INC	COM	237266101	726	36,488	SH		OTR	2	0	0	36,488
DELEK US HLDGS INC NEW	COM	24665A103	227	5,592	SH		OTR	2	0	0	5,592
DELTA AIR LINES INC DEL	COM	247361702	1,034	18,223	SH		OTR	2	0	0	18,223
DERMIRA INC	COM	24983L104	581	60,728	SH		OTR	2	0	0	60,728
DEVON ENERGY CORP NEW	COM	25179M103	361	12,652	SH		OTR	2	0	0	12,652
DIAGEO P L C	COM	25243Q205	1,312	7,612	SH		OTR	2	0	0	7,612
DIAMONDBACK ENERGY INC	COM	25278X109	2,491	22,857	SH		OTR	2	0	0	22,857
DICKS SPORTING GOODS INC	COM	253393102	551	15,904	SH		OTR	2	0	0	15,904
DINE BRANDS GLOBAL INC	COM	254423106	487	5,104	SH		OTR	2	0	0	5,104
DISCOVER FINL SVCS	COM	254709108	907	11,690	SH		OTR	2	0	0	11,690
DISCOVERY INC	COM	25470F104	703	22,909	SH		OTR	2	0	0	22,909
DISNEY WALT CO	COM	254687106	6,005	43,003	SH		OTR	2	0	0	43,003
DISNEY WALT CO	COM	254687106	40	289	SH		SOLE		0	0	289
DMC GLOBAL INC	COM	23291C103	403	6,354	SH		OTR	2	0	0	6,354
DOLBY LABORATORIES INC	COM	25659T107	1,414	21,883	SH		OTR	2	0	0	21,883
DOLLAR GEN CORP NEW	COM	256677105	209	1,545	SH		OTR	2	0	0	1,545
DOLLAR TREE INC	COM	256746108	4,533	42,207	SH		OTR	2	0	0	42,207
DOMINION ENERGY INC	COM	25746U109	3,416	44,183	SH		OTR	2	0	0	44,183
DORMAN PRODUCTS INC	COM	258278100	350	4,019	SH		OTR	2	0	0	4,019
DOVER CORP	COM	260003108	469	4,678	SH		OTR	2	0	0	4,678
DOW INC	COM	260557103	305	6,195	SH		OTR	2	0	0	6,195
DUKE ENERGY CORP NEW	COM	26441C204	3,273	37,094	SH		OTR	2	0	0	37,094
DUKE REALTY CORP	COM	264411505	1,625	51,397	SH		OTR	2	0	0	51,397
EASTGROUP PPTY INC	COM	277276101	1,061	9,144	SH		OTR	2	0	0	9,144
EATON CORP PLC	COM	G29183103	1,520	18,251	SH		OTR	2	0	0	18,251
EBAY INC	COM	278642103	594	15,032	SH		OTR	2	0	0	15,032
EDISON INTL	COM	281020107	3,245	48,137	SH		OTR	2	0	0	48,137
EDWARDS LIFESCIENCES CORP	COM	28176E108	676	3,662	SH		OTR	2	0	0	3,662
ELECTRONIC ARTS INC	COM	285512109	527	5,206	SH		OTR	2	0	0	5,206
EMCOR GROUP INC	COM	29084Q100	332	3,763	SH		OTR	2	0	0	3,763
ENBRIDGE INC	COM	29250N105	1,381	38,276	SH		OTR	2	0	0	38,276
ENCANA CORP	COM	292505104	191	37,277	SH		OTR	2	0	0	37,277
ENERSYS	COM	29275Y102	727	10,620	SH		OTR	2	0	0	10,620
ENOVA INTL INC	COM	29357K103	296	12,823	SH		OTR	2	0	0	12,823
ENTEGRIS INC	COM	29362U104	1,361	36,463	SH		OTR	2	0	0	36,463
EQUIFAX INC	COM	294429105	1,800	13,311	SH		OTR	2	0	0	13,311
EQUINOR ASA	COM	29446M102	1,291	65,277	SH		OTR	2	0	0	65,277
EQUINOR ASA	COM	29446M102	6	303	SH		SOLE		0	0	303
EQUITY RESIDENTIAL	COM	29476L107	2,938	38,694	SH		OTR	2	0	0	38,694
ESSEX PPTY TR INC	COM	297178105	280	959	SH		OTR	2	0	0	959
EVERCORE INC	COM	29977A105	270	3,051	SH		OTR	2	0	0	3,051
EVEREST RE GROUP LTD	COM	G3223R108	782	3,164	SH		OTR	2	0	0	3,164
EVO PMTS INC	COM	26927E104	329	10,431	SH		OTR	2	0	0	10,431
EVOLENT HEALTH INC	COM	30050B101	80	10,040	SH		OTR	2	0	0	10,040
EXACT SCIENCES CORP	COM	30063P105	699	5,923	SH		OTR	2	0	0	5,923
EXACT SCIENCES CORP	COM	30063P105	5	45	SH		SOLE		0	0	45
EXELIXIS INC	COM	30161Q104	266	12,441	SH		OTR	2	0	0	12,441
EXELON CORP	COM	30161N101	719	15,008	SH		OTR	2	0	0	15,008
EXLSERVICE HOLDINGS INC	COM	302081104	243	3,682	SH		OTR	2	0	0	3,682
EXPEDIA GROUP INC	COM	30212P303	2,652	19,933	SH		OTR	2	0	0	19,933
EXTENDED STAY AMER INC	COM	30224P200	570	33,758	SH		OTR	2	0	0	33,758
EXXON MOBIL CORP	COM	30231G102	3,289	42,921	SH		OTR	2	0	0	42,921
EXXON MOBIL CORP	COM	30231G102	307	4,001	SH		SOLE		0	0	4,001
F M C CORP	COM	302491303	3,133	37,772	SH		OTR	2	0	0	37,772
F5 NETWORKS INC	COM	315616102	597	4,101	SH		OTR	2	0	0	4,101
FACEBOOK INC	COM	30303M102	5,835	30,232	SH		OTR	2	0	0	30,232
FACEBOOK INC	COM	30303M102	34	175	SH		SOLE		0	0	175
FASTENAL CO	COM	311900104	383	11,761	SH		OTR	2	0	0	11,761
FASTENAL CO	COM	311900104	27	821	SH		SOLE		0	0	821
FB FINL CORP	COM	30257X104	773	21,131	SH		OTR	2	0	0	21,131
FEDERATED INVS INC PA	COM	314211103	349	10,734	SH		OTR	2	0	0	10,734
FIDELITY NATIONAL FINANCIAL	COM	31620R303	325	8,077	SH		OTR	2	0	0	8,077
FIDELITY NATL INFORMATION SV	COM	31620M106	5,653	46,079	SH		OTR	2	0	0	46,079
FIFTH THIRD BANCORP	COM	316773100	497	17,798	SH		OTR	2	0	0	17,798
FIRST FINL BANKSHARES	COM	32020R109	268	8,703	SH		OTR	2	0	0	8,703
FIRST INTST BANCSYSTEM INC	COM	32055Y201	222	5,617	SH		OTR	2	0	0	5,617
FIRST MERCHANTS CORP	COM	320817109	314	8,281	SH		OTR	2	0	0	8,281
FIRST TR EXCHANG TRADED FD I	ETF	33739N108	1,452	26,509	SH		SOLE		0	0	26,509
FIRSTCASH INC	COM	33767D105	1,435	14,346	SH		OTR	2	0	0	14,346
FIVE BELOW INC	COM	33829M101	1,094	9,113	SH		OTR	2	0	0	9,113
FIVE9 INC	COM	338307101	994	19,379	SH		OTR	2	0	0	19,379
FLAGSTAR BANCORP INC	COM	337930705	203	6,130	SH		OTR	2	0	0	6,130
FLEETCOR TECHNOLOGIES INC	COM	339041105	840	2,990	SH		OTR	2	0	0	2,990
FLIR SYS INC	COM	302445101	691	12,771	SH		OTR	2	0	0	12,771
FLOWSERVE CORP	COM	34354P105	584	11,083	SH		OTR	2	0	0	11,083
FLUOR CORP NEW	COM	343412102	378	11,209	SH		OTR	2	0	0	11,209
FOMENTO ECONOMICO MEXICANO S	COM	344419106	468	4,840	SH		OTR	2	0	0	4,840
FORD MTR CO DEL	COM	345370860	317	31,014	SH		OTR	2	0	0	31,014
FORD MTR CO DEL	COM	345370860	3	326	SH		SOLE		0	0	326
FORMFACTOR INC	COM	346375108	973	62,084	SH		OTR	2	0	0	62,084
FORTINET INC	COM	34959E109	1,654	21,528	SH		OTR	2	0	0	21,528
FORTIVE CORP	COM	34959J108	1,097	13,458	SH		OTR	2	0	0	13,458
FOX CORP	COM	35137L105	842	22,977	SH		OTR	2	0	0	22,977
FOX FACTORY HLDG CORP	COM	35138V102	410	4,974	SH		OTR	2	0	0	4,974
FRANKLIN ELEC INC	COM	353514102	893	18,804	SH		OTR	2	0	0	18,804
FREEPORT-MCMORAN INC	COM	35671D857	939	80,878	SH		OTR	2	0	0	80,878
GABELLI EQUITY TR INC	COM	362397101	424	68,572	SH		SOLE		0	0	68,572
GAMING & LEISURE PPTYS INC	COM	36467J108	1,186	30,420	SH		OTR	2	0	0	30,420
GENERAL ELECTRIC CO	COM	369604103	419	39,911	SH		OTR	2	0	0	39,911
GENERAL MLS INC	COM	370334104	3,417	65,055	SH		OTR	2	0	0	65,055
GENESEE & WYO INC	COM	371559105	624	6,238	SH		OTR	2	0	0	6,238
GENPACT LIMITED	COM	G3922B107	485	12,737	SH		OTR	2	0	0	12,737
GENTEX CORP	COM	371901109	679	27,593	SH		OTR	2	0	0	27,593
GILEAD SCIENCES INC	COM	375558103	874	12,940	SH		OTR	2	0	0	12,940
GILEAD SCIENCES INC	COM	375558103	2	31	SH		SOLE		0	0	31
GLAXOSMITHKLINE PLC	COM	37733W105	3,218	80,422	SH		OTR	2	0	0	80,422
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	503	9,568	SH		OTR	2	0	0	9,568
GLOBANT S A	COM	L44385109	320	3,165	SH		OTR	2	0	0	3,165
GODADDY INC	COM	380237107	253	3,605	SH		OTR	2	0	0	3,605
GOLDMAN SACHS ETF TR	ETF	381430503	25,987	442,178	SH		SOLE		0	0	442,178
GRAND CANYON ED INC	COM	38526M106	343	2,930	SH		OTR	2	0	0	2,930
GRUPO AEROPORTUARIO CTR NORT	COM	400501102	852	17,437	SH		OTR	2	0	0	17,437
GRUPO AEROPORTUARIO DEL SURE	COM	40051E202	237	1,460	SH		OTR	2	0	0	1,460
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,604	15,817	SH		OTR	2	0	0	15,817
HALLIBURTON CO	COM	406216101	2,262	99,466	SH		OTR	2	0	0	99,466
HANCOCK WHITNEY CORPORATION	COM	410120109	218	5,443	SH		OTR	2	0	0	5,443
HANOVER INS GROUP INC	COM	410867105	1,207	9,408	SH		OTR	2	0	0	9,408
HARTFORD FINL SVCS GROUP INC	COM	416515104	200	3,592	SH		OTR	2	0	0	3,592
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,098	25,207	SH		OTR	2	0	0	25,207
HDFC BANK LTD	COM	40415F101	1,378	10,599	SH		OTR	2	0	0	10,599
HEALTHCARE SVCS GRP INC	COM	421906108	703	23,178	SH		OTR	2	0	0	23,178
HEARTLAND FINL USA INC	COM	42234Q102	577	12,898	SH		OTR	2	0	0	12,898
HECLA MNG CO	COM	422704106	156	86,795	SH		OTR	2	0	0	86,795
HEICO CORP NEW	COM	422806109	531	3,969	SH		OTR	2	0	0	3,969
HELMERICH & PAYNE INC	COM	423452101	881	17,395	SH		OTR	2	0	0	17,395
HENRY SCHEIN INC	COM	806407102	621	8,886	SH		OTR	2	0	0	8,886
HERITAGE FINL CORP WASH	COM	42722X106	495	16,759	SH		OTR	2	0	0	16,759
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	377	25,225	SH		OTR	2	0	0	25,225
HEXCEL CORP NEW	COM	428291108	1,500	18,547	SH		OTR	2	0	0	18,547
HIGHWOODS PPTYS INC	COM	431284108	354	8,573	SH		OTR	2	0	0	8,573
HILL ROM HLDGS INC	COM	431475102	987	9,437	SH		OTR	2	0	0	9,437
HOME DEPOT INC	COM	437076102	3,707	17,823	SH		OTR	2	0	0	17,823
HOME DEPOT INC	COM	437076102	41	196	SH		SOLE		0	0	196
HONDA MOTOR LTD	COM	438128308	389	15,054	SH		OTR	2	0	0	15,054
HONEYWELL INTL INC	COM	438516106	5,095	29,181	SH		OTR	2	0	0	29,181
HORACE MANN EDUCATORS CORP N	COM	440327104	511	12,681	SH		OTR	2	0	0	12,681
HOST HOTELS & RESORTS INC	COM	44107P104	1,375	75,455	SH		OTR	2	0	0	75,455
HOSTESS BRANDS INC	COM	44109J106	744	51,548	SH		OTR	2	0	0	51,548
HOULIHAN LOKEY INC	COM	441593100	306	6,861	SH		OTR	2	0	0	6,861
HOWARD HUGHES CORP	COM	44267D107	515	4,157	SH		OTR	2	0	0	4,157
HSBC HLDGS PLC	COM	404280406	2,300	55,099	SH		OTR	2	0	0	55,099
HUMANA INC	COM	444859102	606	2,285	SH		OTR	2	0	0	2,285
HUNTINGTON BANCSHARES INC	COM	446150104	1,466	106,093	SH		OTR	2	0	0	106,093
HUNTSMAN CORP	COM	447011107	204	10,002	SH		OTR	2	0	0	10,002
HYATT HOTELS CORP	COM	448579102	834	10,959	SH		OTR	2	0	0	10,959
IAC INTERACTIVECORP	COM	44919P508	1,723	7,919	SH		OTR	2	0	0	7,919
ICICI BK LTD	COM	45104G104	1,821	144,634	SH		OTR	2	0	0	144,634
ICON PLC	COM	G4705A100	253	1,640	SH		OTR	2	0	0	1,640
IHS MARKIT LTD	COM	G47567105	1,756	27,564	SH		OTR	2	0	0	27,564
ILLUMINA INC	COM	452327109	1,877	5,098	SH		OTR	2	0	0	5,098
ILLUMINA INC	COM	452327109	10	26	SH		SOLE		0	0	26
IMMUNOGEN INC	COM	45253H101	26	12,146	SH		OTR	2	0	0	12,146
INDEXIQ ETF TR	ETF	45409B800	444	14,062	SH		SOLE		0	0	14,062
INFOSYS LTD	COM	456788108	1,637	153,012	SH		OTR	2	0	0	153,012
INGERSOLL-RAND PLC	COM	G47791101	4,543	35,864	SH		OTR	2	0	0	35,864
INGREDION INC	COM	457187102	800	9,692	SH		OTR	2	0	0	9,692
INSPERITY INC	COM	45778Q107	206	1,684	SH		OTR	2	0	0	1,684
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	470	8,410	SH		OTR	2	0	0	8,410
INTEL CORP	COM	458140100	3,039	63,490	SH		OTR	2	0	0	63,490
INTEL CORP	COM	458140100	5	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,423	51,465	SH		OTR	2	0	0	51,465
INTERCONTINENTAL HOTELS GROU	COM	45857P806	244	3,648	SH		OTR	2	0	0	3,648
INTERNATIONAL BUSINESS MACHS	COM	459200101	712	5,164	SH		OTR	2	0	0	5,164
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	340	2,346	SH		OTR	2	0	0	2,346
INTERPUBLIC GROUP COS INC	COM	460690100	534	23,636	SH		OTR	2	0	0	23,636
INTL PAPER CO	COM	460146103	522	12,045	SH		OTR	2	0	0	12,045
INTUIT	COM	461202103	2,168	8,297	SH		OTR	2	0	0	8,297
INTUITIVE SURGICAL INC	COM	46120E602	1,254	2,390	SH		OTR	2	0	0	2,390
INTUITIVE SURGICAL INC	COM	46120E602	16	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	78	1,466	SH		OTR	2	0	0	1,466
INVESCO EXCH TRD SLF IDX FD	ETF	46138J775	361	6,824	SH		SOLE		0	0	6,824
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	62,773	582,307	SH		SOLE		0	0	582,307
INVESCO EXCHANGE TRADED FD T	ETF	46137V399	2,797	128,972	SH		SOLE		0	0	128,972
INVESCO EXCHANGE TRADED FD T	ETF	46137V613	715	6,128	SH		SOLE		0	0	6,128
INVESCO EXCHANGE TRADED FD T	ETF	46137Y500	292	13,200	SH		SOLE		0	0	13,200
INVESCO LTD	COM	G491BT108	980	47,885	SH		OTR	2	0	0	47,885
INVESCO QQQ TR	ETF	46090E103	313	1,674	SH		OTR	2	0	0	1,674
INVESCO QQQ TR	ETF	46090E103	206	1,103	SH		SOLE		0	0	1,103
INVITATION HOMES INC	COM	46187W107	468	17,493	SH		OTR	2	0	0	17,493
IONIS PHARMACEUTICALS INC	COM	462222100	351	5,467	SH		OTR	2	0	0	5,467
IONIS PHARMACEUTICALS INC	COM	462222100	3	50	SH		SOLE		0	0	50
IRHYTHM TECHNOLOGIES INC	COM	450056106	300	3,793	SH		OTR	2	0	0	3,793
ISHARES INC	ETF	46434G103	33	644	SH		OTR	2	0	0	644
ISHARES INC	ETF	46434G103	1,963	38,163	SH		SOLE		0	0	38,163
ISHARES TR	ETF	46429B655	484	9,497	SH		OTR	2	0	0	9,497
ISHARES TR	ETF	46434V407	4,239	90,764	SH		OTR	2	0	0	90,764
ISHARES TR	ETF	464287176	721	6,244	SH		OTR	2	0	0	6,244
ISHARES TR	ETF	464287226	1,592	14,293	SH		OTR	2	0	0	14,293
ISHARES TR	ETF	464287242	1,518	12,202	SH		OTR	2	0	0	12,202
ISHARES TR	ETF	464287432	7,871	59,269	SH		OTR	2	0	0	59,269
ISHARES TR	ETF	464287440	11,282	102,544	SH		OTR	2	0	0	102,544
ISHARES TR	ETF	464287457	1,031	12,156	SH		OTR	2	0	0	12,156
ISHARES TR	ETF	464287465	2,605	39,634	SH		OTR	2	0	0	39,634
ISHARES TR	ETF	464287614	139	882	SH		OTR	2	0	0	882
ISHARES TR	ETF	464287630	24	198	SH		OTR	2	0	0	198
ISHARES TR	ETF	464287648	23	114	SH		OTR	2	0	0	114
ISHARES TR	ETF	464287655	1,922	12,359	SH		OTR	2	0	0	12,359
ISHARES TR	ETF	464287804	152	1,936	SH		OTR	2	0	0	1,936
ISHARES TR	ETF	464288273	218	3,802	SH		OTR	2	0	0	3,802
ISHARES TR	ETF	464288281	124	1,094	SH		OTR	2	0	0	1,094
ISHARES TR	ETF	464288448	397	12,925	SH		OTR	2	0	0	12,925
ISHARES TR	ETF	464288513	2,137	24,514	SH		OTR	2	0	0	24,514
ISHARES TR	ETF	464288588	34,192	317,771	SH		OTR	2	0	0	317,771
ISHARES TR	ETF	464288638	9,715	170,583	SH		OTR	2	0	0	170,583
ISHARES TR	ETF	464288646	10,259	191,977	SH		OTR	2	0	0	191,977
ISHARES TR	ETF	464288661	18	143	SH		OTR	2	0	0	143
ISHARES TR	ETF	464288687	4,303	116,761	SH		OTR	2	0	0	116,761
ISHARES TR	ETF	464289511	4,044	63,432	SH		OTR	2	0	0	63,432
ISHARES TR	ETF	46429B267	3,814	147,748	SH		SOLE		0	0	147,748
ISHARES TR	ETF	46429B655	37	718	SH		SOLE		0	0	718
ISHARES TR	ETF	46429B697	1,458	23,624	SH		SOLE		0	0	23,624
ISHARES TR	ETF	46432F396	827	6,976	SH		SOLE		0	0	6,976
ISHARES TR	ETF	46432F842	3,119	50,797	SH		SOLE		0	0	50,797
ISHARES TR	ETF	46435G516	2,628	40,866	SH		SOLE		0	0	40,866
ISHARES TR	ETF	464287119	1,469	7,658	SH		SOLE		0	0	7,658
ISHARES TR	ETF	464287150	68,978	1,035,237	SH		SOLE		0	0	1,035,237
ISHARES TR	ETF	464287176	21,349	184,857	SH		SOLE		0	0	184,857
ISHARES TR	ETF	464287200	7,174	24,340	SH		SOLE		0	0	24,340
ISHARES TR	ETF	464287226	291,323	2,616,286	SH		SOLE		0	0	2,616,286
ISHARES TR	ETF	464287242	1,605	12,905	SH		SOLE		0	0	12,905
ISHARES TR	ETF	464287291	1,278	7,121	SH		SOLE		0	0	7,121
ISHARES TR	ETF	464287408	1,111	9,528	SH		SOLE		0	0	9,528
ISHARES TR	ETF	464287432	13	100	SH		SOLE		0	0	100
ISHARES TR	ETF	464287457	791	9,334	SH		SOLE		0	0	9,334
ISHARES TR	ETF	464287465	3,773	57,398	SH		SOLE		0	0	57,398
ISHARES TR	ETF	464287507	705	3,631	SH		SOLE		0	0	3,631
ISHARES TR	ETF	464287614	217,948	1,385,206	SH		SOLE		0	0	1,385,206
ISHARES TR	ETF	464287630	59,072	490,226	SH		SOLE		0	0	490,226
ISHARES TR	ETF	464287648	61,724	307,282	SH		SOLE		0	0	307,282
ISHARES TR	ETF	464287655	62,651	402,898	SH		SOLE		0	0	402,898
ISHARES TR	ETF	464287671	67,244	1,072,813	SH		SOLE		0	0	1,072,813
ISHARES TR	ETF	464287804	43,412	554,575	SH		SOLE		0	0	554,575
ISHARES TR	ETF	464288166	460	3,993	SH		SOLE		0	0	3,993
ISHARES TR	ETF	464288273	9,032	157,355	SH		SOLE		0	0	157,355
ISHARES TR	ETF	464288281	4,086	36,067	SH		SOLE		0	0	36,067
ISHARES TR	ETF	464288448	29,038	945,262	SH		SOLE		0	0	945,262
ISHARES TR	ETF	464288513	26,210	300,644	SH		SOLE		0	0	300,644
ISHARES TR	ETF	464288570	6,949	63,538	SH		SOLE		0	0	63,538
ISHARES TR	ETF	464288588	771	7,169	SH		SOLE		0	0	7,169
ISHARES TR	ETF	464288638	1,457	25,580	SH		SOLE		0	0	25,580
ISHARES TR	ETF	464288661	4,489	35,697	SH		SOLE		0	0	35,697
ISHARES TR	ETF	464288703	500	3,651	SH		SOLE		0	0	3,651
ISHARES TR	ETF	464288877	1,072	22,295	SH		SOLE		0	0	22,295
ISHARES TR	ETF	464288885	1,123	13,906	SH		SOLE		0	0	13,906
ISHARES US ETF TR	ETF	46431W507	1,814	36,044	SH		SOLE		0	0	36,044
ITAU UNIBANCO HLDG SA	COM	465562106	604	64,156	SH		OTR	2	0	0	64,156
ITRON INC	COM	465741106	311	4,978	SH		OTR	2	0	0	4,978
J2 GLOBAL INC	COM	48123V102	613	6,899	SH		OTR	2	0	0	6,899
JABIL INC	COM	466313103	289	9,132	SH		OTR	2	0	0	9,132
JACOBS ENGR GROUP INC	COM	469814107	1,141	13,518	SH		OTR	2	0	0	13,518
JAMES RIV GROUP LTD	COM	G5005R107	329	7,011	SH		OTR	2	0	0	7,011
JOHNSON & JOHNSON	COM	478160104	8,057	57,850	SH		OTR	2	0	0	57,850
JOHNSON CTLS INTL PLC	COM	G51502105	1,218	29,488	SH		OTR	2	0	0	29,488
JONES LANG LASALLE INC	COM	48020Q107	503	3,578	SH		OTR	2	0	0	3,578
JPMORGAN CHASE & CO	COM	46625H100	8,737	78,152	SH		OTR	2	0	0	78,152
JUNIPER NETWORKS INC	COM	48203R104	558	20,953	SH		OTR	2	0	0	20,953
KAISER ALUMINUM CORP	COM	483007704	579	5,928	SH		OTR	2	0	0	5,928
KAMAN CORP	COM	483548103	449	7,043	SH		OTR	2	0	0	7,043
KANSAS CITY SOUTHERN	COM	485170302	537	4,409	SH		OTR	2	0	0	4,409
KAR AUCTION SVCS INC	COM	48238T109	1,105	44,209	SH		OTR	2	0	0	44,209
KEYCORP NEW	COM	493267108	240	13,495	SH		OTR	2	0	0	13,495
KIMBERLY CLARK CORP	COM	494368103	3,158	23,692	SH		OTR	2	0	0	23,692
KIRBY CORP	COM	497266106	1,577	19,966	SH		OTR	2	0	0	19,966
KLA-TENCOR CORP	COM	482480100	321	2,714	SH		OTR	2	0	0	2,714
KNOWLES CORP	COM	49926D109	454	24,798	SH		OTR	2	0	0	24,798
KOHLS CORP	COM	500255104	218	4,583	SH		OTR	2	0	0	4,583
KOHLS CORP	COM	500255104	29	600	SH		SOLE		0	0	600
KONINKLIJKE PHILIPS N V	COM	500472303	426	9,784	SH		OTR	2	0	0	9,784
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	599	26,177	SH		OTR	2	0	0	26,177
L3 TECHNOLOGIES INC	COM	502413107	711	2,900	SH		OTR	2	0	0	2,900
LAM RESEARCH CORP	COM	512807108	1,519	8,088	SH		OTR	2	0	0	8,088
LAMB WESTON HLDGS INC	COM	513272104	756	11,937	SH		OTR	2	0	0	11,937
LANCASTER COLONY CORP	COM	513847103	215	1,449	SH		OTR	2	0	0	1,449
LANDSTAR SYS INC	COM	515098101	1,282	11,872	SH		OTR	2	0	0	11,872
LAS VEGAS SANDS CORP	COM	517834107	555	9,387	SH		OTR	2	0	0	9,387
LAUDER ESTEE COS INC	COM	518439104	2,649	14,465	SH		OTR	2	0	0	14,465
LAUREATE EDUCATION INC	COM	518613203	195	12,407	SH		OTR	2	0	0	12,407
LEAR CORP	COM	521865204	225	1,617	SH		OTR	2	0	0	1,617
LENNAR CORP	COM	526057104	588	12,133	SH		OTR	2	0	0	12,133
LENNOX INTL INC	COM	526107107	209	760	SH		OTR	2	0	0	760
LIBERTY GLOBAL PLC	COM	G5480U120	359	13,526	SH		OTR	2	0	0	13,526
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,782	15,610	SH		OTR	2	0	0	15,610
LILLY ELI & CO	COM	532457108	2,918	26,338	SH		OTR	2	0	0	26,338
LINCOLN NATL CORP IND	COM	534187109	1,379	21,395	SH		OTR	2	0	0	21,395
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		SOLE		0	0	100
LINDE PLC	COM	G5494J103	5,755	28,662	SH		OTR	2	0	0	28,662
LITHIA MTRS INC	COM	536797103	808	6,800	SH		OTR	2	0	0	6,800
LITTELFUSE INC	COM	537008104	1,264	7,146	SH		OTR	2	0	0	7,146
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,659	25,043	SH		OTR	2	0	0	25,043
LIVENT CORP	COM	53814L108	262	37,872	SH		OTR	2	0	0	37,872
LKQ CORP	COM	501889208	1,091	41,009	SH		OTR	2	0	0	41,009
LLOYDS BANKING GROUP PLC	COM	539439109	1,828	643,617	SH		OTR	2	0	0	643,617
LOCKHEED MARTIN CORP	COM	539830109	7,203	19,813	SH		OTR	2	0	0	19,813
LOCKHEED MARTIN CORP	COM	539830109	4	12	SH		SOLE		0	0	12
LOUISIANA PAC CORP	COM	546347105	853	32,518	SH		OTR	2	0	0	32,518
LOWES COS INC	COM	548661107	7,384	73,176	SH		OTR	2	0	0	73,176
LOWES COS INC	COM	548661107	45	450	SH		SOLE		0	0	450
LULULEMON ATHLETICA INC	COM	550021109	1,659	9,206	SH		OTR	2	0	0	9,206
M & T BK CORP	COM	55261F104	696	4,092	SH		OTR	2	0	0	4,092
MANHATTAN ASSOCS INC	COM	562750109	667	9,624	SH		OTR	2	0	0	9,624
MANTECH INTL CORP	COM	564563104	361	5,488	SH		OTR	2	0	0	5,488
MARATHON OIL CORP	COM	565849106	2,235	157,286	SH		OTR	2	0	0	157,286
MARATHON PETE CORP	COM	56585A102	1,772	31,719	SH		OTR	2	0	0	31,719
MARRIOTT INTL INC NEW	COM	571903202	753	5,366	SH		OTR	2	0	0	5,366
MARSH & MCLENNAN COS INC	COM	571748102	5,804	58,187	SH		OTR	2	0	0	58,187
MASCO CORP	COM	574599106	551	14,046	SH		OTR	2	0	0	14,046
MASTEC INC	COM	576323109	308	5,982	SH		OTR	2	0	0	5,982
MASTERCARD INC	COM	57636Q104	8,089	30,577	SH		OTR	2	0	0	30,577
MASTERCARD INC	COM	57636Q104	2	8	SH		SOLE		0	0	8
MATERION CORP	COM	576690101	323	4,762	SH		OTR	2	0	0	4,762
MCCORMICK & CO INC	COM	579780206	633	4,082	SH		OTR	2	0	0	4,082
MCDONALDS CORP	COM	580135101	1,469	7,073	SH		OTR	2	0	0	7,073
MCDONALDS CORP	COM	580135101	6	29	SH		SOLE		0	0	29
MCKESSON CORP	COM	58155Q103	1,104	8,218	SH		OTR	2	0	0	8,218
MEDICAL PPTYS TRUST INC	COM	58463J304	1,681	96,378	SH		OTR	2	0	0	96,378
MEDTRONIC PLC	COM	G5960L103	8,642	88,732	SH		OTR	2	0	0	88,732
MERCADOLIBRE INC	COM	58733R102	392	641	SH		OTR	2	0	0	641
MERCK & CO INC	COM	58933Y105	4,683	55,847	SH		OTR	2	0	0	55,847
MERCK & CO INC	COM	58933Y105	9	105	SH		SOLE		0	0	105
MERCURY SYS INC	COM	589378108	662	9,411	SH		OTR	2	0	0	9,411
MERITAGE HOMES CORP	COM	59001A102	617	12,012	SH		OTR	2	0	0	12,012
METLIFE INC	COM	59156R108	3,316	66,765	SH		OTR	2	0	0	66,765
METTLER TOLEDO INTERNATIONAL	COM	592688105	228	272	SH		OTR	2	0	0	272
MICROSOFT CORP	COM	594918104	27,628	206,243	SH		OTR	2	0	0	206,243
MICROSOFT CORP	COM	594918104	29	214	SH		SOLE		0	0	214
MID AMER APT CMNTYS INC	COM	59522J103	1,243	10,557	SH		OTR	2	0	0	10,557
MIDDLEBY CORP	COM	596278101	267	1,966	SH		OTR	2	0	0	1,966
MOLINA HEALTHCARE INC	COM	60855R100	602	4,209	SH		OTR	2	0	0	4,209
MONDELEZ INTL INC	COM	609207105	7,285	135,163	SH		OTR	2	0	0	135,163
MONOLITHIC PWR SYS INC	COM	609839105	1,827	13,453	SH		OTR	2	0	0	13,453
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,684	42,056	SH		OTR	2	0	0	42,056
MOODYS CORP	COM	615369105	316	1,620	SH		OTR	2	0	0	1,620
MOOG INC	COM	615394202	687	7,338	SH		OTR	2	0	0	7,338
MORGAN STANLEY	COM	617446448	1,847	42,167	SH		OTR	2	0	0	42,167
MOSAIC CO NEW	COM	61945C103	242	9,676	SH		OTR	2	0	0	9,676
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM	620076307	211	1,263	SH		OTR	2	0	0	1,263
MOTOROLA SOLUTIONS INC	COM	620076307	2	14	SH		SOLE		0	0	14
MSCI INC	COM	55354G100	244	1,021	SH		OTR	2	0	0	1,021
NATIONAL GRID PLC	COM	636274409	2,391	44,953	SH		OTR	2	0	0	44,953
NATIONAL INSTRS CORP	COM	636518102	881	20,978	SH		OTR	2	0	0	20,978
NATIONAL OILWELL VARCO INC	COM	637071101	216	9,721	SH		OTR	2	0	0	9,721
NATIONAL RETAIL PPTYS INC	COM	637417106	285	5,376	SH		OTR	2	0	0	5,376
NEOGEN CORP	COM	640491106	574	9,248	SH		OTR	2	0	0	9,248
NEOGENOMICS INC	COM	64049M209	748	34,092	SH		OTR	2	0	0	34,092
NETAPP INC	COM	64110D104	740	11,995	SH		OTR	2	0	0	11,995
NETFLIX INC	COM	64110L106	3,498	9,522	SH		OTR	2	0	0	9,522
NEW YORK TIMES CO	COM	650111107	703	21,542	SH		OTR	2	0	0	21,542
NEWMARK GROUP INC	COM	65158N102	124	13,845	SH		OTR	2	0	0	13,845
NEWMONT MNG CORP	COM	651639106	608	15,810	SH		OTR	2	0	0	15,810
NEWPARK RES INC	COM	651718504	507	68,277	SH		OTR	2	0	0	68,277
NEWS CORP NEW	COM	65249B109	559	41,443	SH		OTR	2	0	0	41,443
NEXSTAR MEDIA GROUP INC	COM	65336K103	269	2,659	SH		OTR	2	0	0	2,659
NEXTERA ENERGY INC	COM	65339F101	5,139	25,087	SH		OTR	2	0	0	25,087
NICE LTD	COM	653656108	327	2,387	SH		OTR	2	0	0	2,387
NIELSEN HLDGS PLC	COM	G6518L108	277	12,255	SH		OTR	2	0	0	12,255
NIKE INC	COM	654106103	1,809	21,545	SH		OTR	2	0	0	21,545
NIKE INC	COM	654106103	2	20	SH		SOLE		0	0	20
NOBLE ENERGY INC	COM	655044105	490	21,878	SH		OTR	2	0	0	21,878
NOMAD FOODS LTD	COM	G6564A105	261	12,226	SH		OTR	2	0	0	12,226
NORFOLK SOUTHERN CORP	COM	655844108	747	3,748	SH		OTR	2	0	0	3,748
NORTHERN OIL & GAS INC NEV	COM	665531109	140	72,366	SH		OTR	2	0	0	72,366
NORTHERN TR CORP	COM	665859104	2,453	27,259	SH		OTR	2	0	0	27,259
NORTHROP GRUMMAN CORP	COM	666807102	2,953	9,141	SH		OTR	2	0	0	9,141
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	287	5,357	SH		OTR	2	0	0	5,357
NOVARTIS A G	COM	66987V109	6,263	68,589	SH		OTR	2	0	0	68,589
NOVOCURE LTD	COM	G6674U108	1,725	27,287	SH		OTR	2	0	0	27,287
NOVO-NORDISK A S	COM	670100205	1,513	29,636	SH		OTR	2	0	0	29,636
NUCOR CORP	COM	670346105	772	14,011	SH		OTR	2	0	0	14,011
NUTANIX INC	COM	67059N108	267	10,297	SH		OTR	2	0	0	10,297
NUTRIEN LTD	COM	67077M108	2,492	46,622	SH		OTR	2	0	0	46,622
NVENT ELECTRIC PLC	COM	G6700G107	310	12,508	SH		OTR	2	0	0	12,508
NVIDIA CORP	COM	67066G104	984	5,994	SH		OTR	2	0	0	5,994
NVIDIA CORP	COM	67066G104	25	150	SH		SOLE		0	0	150
NXP SEMICONDUCTORS N V	COM	N6596X109	3,518	36,039	SH		OTR	2	0	0	36,039
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	356	965	SH		OTR	2	0	0	965
OASIS PETE INC NEW	COM	674215108	332	58,489	SH		OTR	2	0	0	58,489
OCCIDENTAL PETE CORP	COM	674599105	3,752	74,625	SH		OTR	2	0	0	74,625
OMNICOM GROUP INC	COM	681919106	2,623	32,011	SH		OTR	2	0	0	32,011
ON SEMICONDUCTOR CORP	COM	682189105	1,792	88,671	SH		OTR	2	0	0	88,671
ONEOK INC NEW	COM	682680103	250	3,637	SH		OTR	2	0	0	3,637
ORACLE CORP	COM	68389X105	4,472	78,495	SH		OTR	2	0	0	78,495
ORANGE	COM	684060106	1,919	122,047	SH		OTR	2	0	0	122,047
OSHKOSH CORP	COM	688239201	305	3,648	SH		OTR	2	0	0	3,648
OSI SYSTEMS INC	COM	671044105	960	8,526	SH		OTR	2	0	0	8,526
OWENS CORNING NEW	COM	690742101	335	5,759	SH		OTR	2	0	0	5,759
OXFORD INDS INC	COM	691497309	260	3,427	SH		OTR	2	0	0	3,427
P T TELEKOMUNIKASI INDONESIA	COM	715684106	926	31,672	SH		OTR	2	0	0	31,672
PACIRA PHARMACEUTICALS INC	COM	695127100	308	7,075	SH		OTR	2	0	0	7,075
PACKAGING CORP AMER	COM	695156109	3,919	41,112	SH		OTR	2	0	0	41,112
PACWEST BANCORP DEL	COM	695263103	1,077	27,743	SH		OTR	2	0	0	27,743
PARAMOUNT GROUP INC	COM	69924R108	313	22,332	SH		OTR	2	0	0	22,332
PARSLEY ENERGY INC	COM	701877102	554	29,128	SH		OTR	2	0	0	29,128
PATTERSON UTI ENERGY INC	COM	703481101	291	25,276	SH		OTR	2	0	0	25,276
PAYCOM SOFTWARE INC	COM	70432V102	332	1,465	SH		OTR	2	0	0	1,465
PAYLOCITY HLDG CORP	COM	70438V106	927	9,883	SH		OTR	2	0	0	9,883
PAYPAL HLDGS INC	COM	70450Y103	6,145	53,689	SH		OTR	2	0	0	53,689
PAYPAL HLDGS INC	COM	70450Y103	23	200	SH		SOLE		0	0	200
PEBBLEBROOK HOTEL TR	COM	70509V100	723	25,664	SH		OTR	2	0	0	25,664
PEGASYSTEMS INC	COM	705573103	299	4,199	SH		OTR	2	0	0	4,199
PENN NATL GAMING INC	COM	707569109	685	35,586	SH		OTR	2	0	0	35,586
PENTAIR PLC	COM	G7S00T104	1,057	28,417	SH		OTR	2	0	0	28,417
PEOPLES UTD FINL INC	COM	712704105	193	11,474	SH		OTR	2	0	0	11,474
PEOPLES UTD FINL INC	COM	712704105	1	60	SH		SOLE		0	0	60
PEPSICO INC	COM	713448108	7,053	53,786	SH		OTR	2	0	0	53,786
PEPSICO INC	COM	713448108	12	91	SH		SOLE		0	0	91
PERKINELMER INC	COM	714046109	816	8,468	SH		OTR	2	0	0	8,468
PFIZER INC	COM	717081103	4,804	110,894	SH		OTR	2	0	0	110,894
PHILIP MORRIS INTL INC	COM	718172109	7,925	100,921	SH		OTR	2	0	0	100,921
PHILIP MORRIS INTL INC	COM	718172109	1	12	SH		SOLE		0	0	12
PHILLIPS 66	COM	718546104	5,295	56,608	SH		OTR	2	0	0	56,608
PIEDMONT OFFICE REALTY TR IN	COM	720190206	304	15,256	SH		OTR	2	0	0	15,256
PIMCO ETF TR	ETF	72201R783	1,284	12,793	SH		OTR	2	0	0	12,793
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,001	17,415	SH		OTR	2	0	0	17,415
PINNACLE WEST CAP CORP	COM	723484101	843	8,962	SH		OTR	2	0	0	8,962
PIONEER NAT RES CO	COM	723787107	1,530	9,946	SH		OTR	2	0	0	9,946
PLANET FITNESS INC	COM	72703H101	1,592	21,981	SH		OTR	2	0	0	21,981
PLANET FITNESS INC	COM	72703H101	2	27	SH		SOLE		0	0	27
PLURALSIGHT INC	COM	72941B106	648	21,361	SH		OTR	2	0	0	21,361
PNC FINL SVCS GROUP INC	COM	693475105	4,343	31,638	SH		OTR	2	0	0	31,638
POSCO	COM	693483109	268	5,059	SH		OTR	2	0	0	5,059
POTLATCHDELTIC CORPORATION	COM	737630103	658	16,891	SH		OTR	2	0	0	16,891
POWER INTEGRATIONS INC	COM	739276103	249	3,101	SH		OTR	2	0	0	3,101
PPL CORP	COM	69351T106	2,327	75,025	SH		OTR	2	0	0	75,025
PRA HEALTH SCIENCES INC	COM	69354M108	623	6,281	SH		OTR	2	0	0	6,281
PRINCIPAL FINL GROUP INC	COM	74251V102	328	5,670	SH		OTR	2	0	0	5,670
PROASSURANCE CORP	COM	74267C106	261	7,232	SH		OTR	2	0	0	7,232
PROCTER AND GAMBLE CO	COM	742718109	3,644	33,237	SH		OTR	2	0	0	33,237
PROGRESS SOFTWARE CORP	COM	743312100	207	4,753	SH		OTR	2	0	0	4,753
PROGRESSIVE CORP OHIO	COM	743315103	1,080	13,507	SH		OTR	2	0	0	13,507
PROLOGIS INC	COM	74340W103	394	4,915	SH		OTR	2	0	0	4,915
PROPETRO HLDG CORP	COM	74347M108	260	12,574	SH		OTR	2	0	0	12,574
PROS HOLDINGS INC	COM	74346Y103	427	6,747	SH		OTR	2	0	0	6,747
PROSPERITY BANCSHARES INC	COM	743606105	500	7,576	SH		OTR	2	0	0	7,576
PROTO LABS INC	COM	743713109	363	3,127	SH		OTR	2	0	0	3,127
PRUDENTIAL PLC	COM	74435K204	5,906	134,788	SH		OTR	2	0	0	134,788
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,355	23,033	SH		OTR	2	0	0	23,033
QIAGEN NV	COM	N72482123	385	9,485	SH		OTR	2	0	0	9,485
QTS RLTY TR INC	COM	74736A103	405	8,775	SH		OTR	2	0	0	8,775
QUALCOMM INC	COM	747525103	2,512	33,020	SH		OTR	2	0	0	33,020
QUEST DIAGNOSTICS INC	COM	74834L100	4,806	47,204	SH		OTR	2	0	0	47,204
QUINSTREET INC	COM	74874Q100	957	60,348	SH		OTR	2	0	0	60,348
QURATE RETAIL INC	COM	74915M100	209	16,891	SH		OTR	2	0	0	16,891
RADIAN GROUP INC	COM	750236101	322	14,094	SH		OTR	2	0	0	14,094
RADIUS HEALTH INC	COM	750469207	457	18,771	SH		OTR	2	0	0	18,771
RADIUS HEALTH INC	COM	750469207	1	50	SH		SOLE		0	0	50
RALPH LAUREN CORP	COM	751212101	735	6,474	SH		OTR	2	0	0	6,474
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,066	12,607	SH		OTR	2	0	0	12,607
RAYTHEON CO	COM	755111507	4,722	27,156	SH		OTR	2	0	0	27,156
REALTY INCOME CORP	COM	756109104	3,827	55,492	SH		OTR	2	0	0	55,492
REGENERON PHARMACEUTICALS	COM	75886F107	518	1,654	SH		OTR	2	0	0	1,654
REGIONS FINL CORP NEW	COM	7591EP100	961	64,337	SH		OTR	2	0	0	64,337
REGIONS FINL CORP NEW	COM	7591EP100	1	50	SH		SOLE		0	0	50
REINSURANCE GRP OF AMERICA I	COM	759351604	237	1,521	SH		OTR	2	0	0	1,521
RELX PLC	COM	759530108	3,304	135,357	SH		OTR	2	0	0	135,357
RESIDEO TECHNOLOGIES INC	COM	76118Y104	303	13,801	SH		OTR	2	0	0	13,801
RETAIL PPTYS AMER INC	COM	76131V202	651	55,343	SH		OTR	2	0	0	55,343
REXFORD INDL RLTY INC	COM	76169C100	949	23,498	SH		OTR	2	0	0	23,498
RIO TINTO PLC	COM	767204100	497	7,977	SH		OTR	2	0	0	7,977
RITCHIE BROS AUCTIONEERS	COM	767744105	427	12,840	SH		OTR	2	0	0	12,840
ROBERT HALF INTL INC	COM	770323103	1,302	22,844	SH		OTR	2	0	0	22,844
ROCKWELL AUTOMATION INC	COM	773903109	1,323	8,076	SH		OTR	2	0	0	8,076
ROGERS COMMUNICATIONS INC	COM	775109200	1,177	21,999	SH		OTR	2	0	0	21,999
ROLLINS INC	COM	775711104	639	17,827	SH		OTR	2	0	0	17,827
ROSS STORES INC	COM	778296103	922	9,299	SH		OTR	2	0	0	9,299
ROYAL BK SCOTLAND GROUP PLC	COM	780097689	323	56,807	SH		OTR	2	0	0	56,807
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,200	18,153	SH		OTR	2	0	0	18,153
ROYAL DUTCH SHELL PLC	COM	780259107	428	6,507	SH		OTR	2	0	0	6,507
ROYAL DUTCH SHELL PLC	COM	780259206	8,836	135,787	SH		OTR	2	0	0	135,787
ROYAL GOLD INC	COM	780287108	729	7,112	SH		OTR	2	0	0	7,112
RYANAIR HLDGS PLC	COM	783513203	1,362	21,229	SH		OTR	2	0	0	21,229
S&P GLOBAL INC	COM	78409V104	1,465	6,430	SH		OTR	2	0	0	6,430
SAGE THERAPEUTICS INC	COM	78667J108	481	2,628	SH		OTR	2	0	0	2,628
SALESFORCE COM INC	COM	79466L302	4,402	29,012	SH		OTR	2	0	0	29,012
SANMINA CORPORATION	COM	801056102	1,257	41,529	SH		OTR	2	0	0	41,529
SANOFI	COM	80105N105	2,325	53,744	SH		OTR	2	0	0	53,744
SAP SE	COM	803054204	9,389	68,634	SH		OTR	2	0	0	68,634
SAREPTA THERAPEUTICS INC	COM	803607100	472	3,107	SH		OTR	2	0	0	3,107
SCHLUMBERGER LTD	COM	806857108	932	23,444	SH		OTR	2	0	0	23,444
SCHLUMBERGER LTD	COM	806857108	4	100	SH		SOLE		0	0	100
SCHNEIDER NATIONAL INC	COM	80689H102	342	18,772	SH		OTR	2	0	0	18,772
SCHWAB STRATEGIC TR	ETF	808524706	210	8,014	SH		OTR	2	0	0	8,014
SCHWAB STRATEGIC TR	ETF	808524201	2,791	39,760	SH		SOLE		0	0	39,760
SEAGATE TECHNOLOGY PLC	COM	G7945M107	519	11,016	SH		OTR	2	0	0	11,016
SEALED AIR CORP NEW	COM	81211K100	810	18,925	SH		OTR	2	0	0	18,925
SEATTLE GENETICS INC	COM	812578102	772	11,151	SH		OTR	2	0	0	11,151
SEMPRA ENERGY	COM	816851109	2,293	16,687	SH		OTR	2	0	0	16,687
SENSATA TECHNOLOGIES HLDNG P	COM	G8060N102	294	6,008	SH		OTR	2	0	0	6,008
SERVICENOW INC	COM	81762P102	1,129	4,111	SH		OTR	2	0	0	4,111
SERVICESOURCE INTL INC	COM	81763U100	15	16,000	SH		OTR	2	0	0	16,000
SHAKE SHACK INC	COM	819047101	502	6,952	SH		OTR	2	0	0	6,952
SHAW COMMUNICATIONS INC	COM	82028K200	1,013	49,707	SH		OTR	2	0	0	49,707
SHERWIN WILLIAMS CO	COM	824348106	2,413	5,265	SH		OTR	2	0	0	5,265
SILGAN HOLDINGS INC	COM	827048109	926	30,270	SH		OTR	2	0	0	30,270
SILICON MOTION TECHNOLOGY CO	COM	82706C108	559	12,599	SH		OTR	2	0	0	12,599
SIMON PPTY GROUP INC NEW	COM	828806109	433	2,713	SH		OTR	2	0	0	2,713
SITE CENTERS CORP	COM	82981J109	274	20,676	SH		OTR	2	0	0	20,676
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,096	15,821	SH		OTR	2	0	0	15,821
SIX FLAGS ENTMT CORP NEW	COM	83001A102	859	17,283	SH		OTR	2	0	0	17,283
SKECHERS U S A INC	COM	830566105	799	25,386	SH		OTR	2	0	0	25,386
SKYWORKS SOLUTIONS INC	COM	83088M102	224	2,903	SH		OTR	2	0	0	2,903
SMITH & NEPHEW PLC	COM	83175M205	2,340	53,746	SH		OTR	2	0	0	53,746
SMITH A O CORP	COM	831865209	1,080	22,902	SH		OTR	2	0	0	22,902
SNAP ON INC	COM	833034101	2,325	14,037	SH		OTR	2	0	0	14,037
SOUTHERN CO	COM	842587107	2,871	51,932	SH		OTR	2	0	0	51,932
SOUTHWEST AIRLS CO	COM	844741108	2,251	44,333	SH		OTR	2	0	0	44,333
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	156	585	SH		OTR	2	0	0	585
SPDR DOW JONES INDL AVRG ETF	ETF	78467X109	2,660	10,004	SH		SOLE		0	0	10,004
SPDR S&P 500 ETF TR	ETF	78462F103	73	251	SH		OTR	2	0	0	251
SPDR S&P 500 ETF TR	ETF	78462F103	313,040	1,068,396	SH		SOLE		0	0	1,068,396
SPDR SER TR	ETF	78468R739	12,795	261,494	SH		SOLE		0	0	261,494
SPDR SERIES TRUST	ETF	78464A474	3,436	111,626	SH		OTR	2	0	0	111,626
SPDR SERIES TRUST	ETF	78464A516	133	4,596	SH		OTR	2	0	0	4,596
SPDR SERIES TRUST	ETF	78464A490	317	5,701	SH		SOLE		0	0	5,701
SPDR SERIES TRUST	ETF	78464A516	3,217	111,246	SH		SOLE		0	0	111,246
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	558	10,379	SH		OTR	2	0	0	10,379
SPIRIT RLTY CAP INC NEW	COM	84860W300	228	5,351	SH		OTR	2	0	0	5,351
SPIRIT RLTY CAP INC NEW	COM	84860W300	1	23	SH		SOLE		0	0	23
SPLUNK INC	COM	848637104	796	6,327	SH		OTR	2	0	0	6,327
SPS COMMERCE INC	COM	78463M107	258	2,523	SH		OTR	2	0	0	2,523
SQUARE INC	COM	852234103	999	13,768	SH		OTR	2	0	0	13,768
SQUARE INC	COM	852234103	33	450	SH		SOLE		0	0	450
SSGA ACTIVE ETF TR	ETF	78467V848	3,083	62,821	SH		SOLE		0	0	62,821
STARBUCKS CORP	COM	855244109	2,613	31,168	SH		OTR	2	0	0	31,168
STARBUCKS CORP	COM	855244109	2	27	SH		SOLE		0	0	27
STARWOOD PPTY TR INC	COM	85571B105	1,491	65,624	SH		OTR	2	0	0	65,624
STATE AUTO FINL CORP	COM	855707105	627	17,904	SH		OTR	2	0	0	17,904
STEEL DYNAMICS INC	COM	858119100	212	7,013	SH		OTR	2	0	0	7,013
STEELCASE INC	COM	858155203	840	49,095	SH		OTR	2	0	0	49,095
STERIS PLC	COM	G8473T100	1,241	8,334	SH		OTR	2	0	0	8,334
STMICROELECTRONICS N V	COM	861012102	387	21,943	SH		OTR	2	0	0	21,943
STRYKER CORP	COM	863667101	2,196	10,681	SH		OTR	2	0	0	10,681
SUMITOMO MITSUI FINL GROUP I	COM	86562M209	4,264	603,906	SH		OTR	2	0	0	603,906
SUNCOR ENERGY INC NEW	COM	867224107	2,417	77,562	SH		OTR	2	0	0	77,562
SUNTRUST BKS INC	COM	867914103	294	4,681	SH		OTR	2	0	0	4,681
SYNCHRONY FINL	COM	87165B103	1,155	33,324	SH		OTR	2	0	0	33,324
SYNEOS HEALTH INC	COM	87166B102	965	18,891	SH		OTR	2	0	0	18,891
SYSCO CORP	COM	871829107	1,139	16,108	SH		OTR	2	0	0	16,108
T MOBILE US INC	COM	872590104	818	11,039	SH		OTR	2	0	0	11,039
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	6,131	156,534	SH		OTR	2	0	0	156,534
TAPESTRY INC	COM	876030107	328	10,345	SH		OTR	2	0	0	10,345
TAPESTRY INC	COM	876030107	1	40	SH		SOLE		0	0	40
TARGET CORP	COM	87612E106	1,008	11,637	SH		OTR	2	0	0	11,637
TE CONNECTIVITY LTD	COM	H84989104	550	5,745	SH		OTR	2	0	0	5,745
TECHNIPFMC PLC	COM	G87110105	672	25,891	SH		OTR	2	0	0	25,891
TECHTARGET INC	COM	87874R100	987	46,454	SH		OTR	2	0	0	46,454
TELADOC HEALTH INC	COM	87918A105	203	3,059	SH		OTR	2	0	0	3,059
TELADOC HEALTH INC	COM	87918A105	6	90	SH		SOLE		0	0	90
TELECOM ITALIA S P A NEW	COM	87927Y102	174	31,417	SH		OTR	2	0	0	31,417
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,234	8,157	SH		OTR	2	0	0	8,157
TERADATA CORP DEL	COM	88076W103	1,032	28,799	SH		OTR	2	0	0	28,799
TERADYNE INC	COM	880770102	854	17,828	SH		OTR	2	0	0	17,828
TEREX CORP NEW	COM	880779103	296	9,418	SH		OTR	2	0	0	9,418
TESLA INC	COM	88160R101	592	2,649	SH		OTR	2	0	0	2,649
TESLA INC	COM	88160R101	64	286	SH		SOLE		0	0	286
TEXAS INSTRS INC	COM	882508104	6,508	56,712	SH		OTR	2	0	0	56,712
TEXAS ROADHOUSE INC	COM	882681109	238	4,435	SH		OTR	2	0	0	4,435
TEXTRON INC	COM	883203101	834	15,719	SH		OTR	2	0	0	15,719
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,071	10,457	SH		OTR	2	0	0	10,457
TIMKEN CO	COM	887389104	500	9,737	SH		OTR	2	0	0	9,737
TJX COS INC NEW	COM	872540109	703	13,304	SH		OTR	2	0	0	13,304
TOLL BROTHERS INC	COM	889478103	1,710	46,683	SH		OTR	2	0	0	46,683
TORCHMARK CORP	COM	891027104	777	8,691	SH		OTR	2	0	0	8,691
TORONTO DOMINION BK ONT	COM	891160509	700	11,993	SH		OTR	2	0	0	11,993
TOTAL S A	COM	89151E109	5,046	90,446	SH		OTR	2	0	0	90,446
TOTAL SYS SVCS INC	COM	891906109	644	5,023	SH		OTR	2	0	0	5,023
TRACTOR SUPPLY CO	COM	892356106	284	2,607	SH		OTR	2	0	0	2,607
TRAVELERS COMPANIES INC	COM	89417E109	2,154	14,407	SH		OTR	2	0	0	14,407
TRIMBLE INC	COM	896239100	1,186	26,294	SH		OTR	2	0	0	26,294
TRINET GROUP INC	COM	896288107	425	6,269	SH		OTR	2	0	0	6,269
TRINITY INDS INC	COM	896522109	465	22,424	SH		OTR	2	0	0	22,424
TRUSTMARK CORP	COM	898402102	797	23,967	SH		OTR	2	0	0	23,967
TWILIO INC	COM	90138F102	241	1,766	SH		OTR	2	0	0	1,766
TWILIO INC	COM	90138F102	14	100	SH		SOLE		0	0	100
TWITTER INC	COM	90184L102	686	19,663	SH		OTR	2	0	0	19,663
TYLER TECHNOLOGIES INC	COM	902252105	381	1,764	SH		OTR	2	0	0	1,764
TYSON FOODS INC	COM	902494103	737	9,132	SH		OTR	2	0	0	9,132
U S PHYSICAL THERAPY INC	COM	90337L108	747	6,092	SH		OTR	2	0	0	6,092
UBS GROUP AG	COM	H42097107	340	28,657	SH		OTR	2	0	0	28,657
ULTA BEAUTY INC	COM	90384S303	285	821	SH		OTR	2	0	0	821
UMPQUA HLDGS CORP	COM	904214103	265	15,958	SH		OTR	2	0	0	15,958
UNILEVER PLC	COM	904767704	3,954	63,800	SH		OTR	2	0	0	63,800
UNION PACIFIC CORP	COM	907818108	6,286	37,170	SH		OTR	2	0	0	37,170
UNITED BANKSHARES INC WEST V	COM	909907107	363	9,788	SH		OTR	2	0	0	9,788
UNITED FIRE GROUP INC	COM	910340108	544	11,217	SH		OTR	2	0	0	11,217
UNITED NAT FOODS INC	COM	911163103	387	43,171	SH		OTR	2	0	0	43,171
UNITED PARCEL SERVICE INC	COM	911312106	4,693	45,447	SH		OTR	2	0	0	45,447
UNITED RENTALS INC	COM	911363109	1,284	9,679	SH		OTR	2	0	0	9,679
UNITED TECHNOLOGIES CORP	COM	913017109	1,316	10,109	SH		OTR	2	0	0	10,109
UNITEDHEALTH GROUP INC	COM	91324P102	13,372	54,799	SH		OTR	2	0	0	54,799
UNUM GROUP	COM	91529Y106	388	11,579	SH		OTR	2	0	0	11,579
US BANCORP DEL	COM	902973304	716	13,672	SH		OTR	2	0	0	13,672
US BANCORP DEL	COM	902973304	4	77	SH		SOLE		0	0	77
US FOODS HLDG CORP	COM	912008109	582	16,262	SH		OTR	2	0	0	16,262
VAIL RESORTS INC	COM	91879Q109	384	1,720	SH		OTR	2	0	0	1,720
VALERO ENERGY CORP NEW	COM	91913Y100	678	7,924	SH		OTR	2	0	0	7,924
VALERO ENERGY CORP NEW	COM	91913Y100	1	12	SH		SOLE		0	0	12
VALVOLINE INC	COM	92047W101	580	29,697	SH		OTR	2	0	0	29,697
VANGUARD BD INDEX FD INC	ETF	921937827	1,099	13,644	SH		OTR	2	0	0	13,644
VANGUARD BD INDEX FD INC	ETF	921937827	34,936	433,832	SH		SOLE		0	0	433,832
VANGUARD BD INDEX FD INC	ETF	921937835	711	8,562	SH		SOLE		0	0	8,562
VANGUARD GROUP	ETF	921908844	36	314	SH		OTR	2	0	0	314
VANGUARD GROUP	ETF	921908844	5,099	44,275	SH		SOLE		0	0	44,275
VANGUARD INDEX FDS	ETF	922908363	231	860	SH		OTR	2	0	0	860
VANGUARD INDEX FDS	ETF	922908512	64	576	SH		OTR	2	0	0	576
VANGUARD INDEX FDS	ETF	922908538	95	633	SH		OTR	2	0	0	633
VANGUARD INDEX FDS	ETF	922908553	114	1,308	SH		OTR	2	0	0	1,308
VANGUARD INDEX FDS	ETF	922908629	1,690	10,110	SH		OTR	2	0	0	10,110
VANGUARD INDEX FDS	ETF	922908363	7	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	ETF	922908512	3,868	34,736	SH		SOLE		0	0	34,736
VANGUARD INDEX FDS	ETF	922908538	2,353	15,760	SH		SOLE		0	0	15,760
VANGUARD INDEX FDS	ETF	922908553	3,183	36,418	SH		SOLE		0	0	36,418
VANGUARD INDEX FDS	ETF	922908629	1,382	8,271	SH		SOLE		0	0	8,271
VANGUARD INDEX FDS	ETF	922908744	305,047	2,750,156	SH		SOLE		0	0	2,750,156
VANGUARD INTL EQUITY INDEX F	ETF	922042775	354	6,947	SH		OTR	2	0	0	6,947
VANGUARD INTL EQUITY INDEX F	ETF	922042858	5,818	136,798	SH		OTR	2	0	0	136,798
VANGUARD INTL EQUITY INDEX F	ETF	922042775	312,484	6,128,341	SH		SOLE		0	0	6,128,341
VANGUARD INTL EQUITY INDEX F	ETF	922042858	102,344	2,406,390	SH		SOLE		0	0	2,406,390
VANGUARD MUN BD FD INC	ETF	922907746	45,211	851,905	SH		SOLE		0	0	851,905
VANGUARD SCOTTSDALE FDS	ETF	92206C813	3,605	37,217	SH		OTR	2	0	0	37,217
VANGUARD SCOTTSDALE FDS	ETF	92206C870	276	3,073	SH		OTR	2	0	0	3,073
VANGUARD SCOTTSDALE FDS	ETF	92206C102	82,047	1,346,581	SH		SOLE		0	0	1,346,581
VANGUARD SCOTTSDALE FDS	ETF	92206C870	99,618	1,108,716	SH		SOLE		0	0	1,108,716
VANGUARD WHITEHALL FDS INC	ETF	921946406	24	272	SH		OTR	2	0	0	272
VANGUARD WHITEHALL FDS INC	ETF	921946406	28,085	321,412	SH		SOLE		0	0	321,412
VANGUARD WORLD FD	ETF	921910816	9,520	73,527	SH		SOLE		0	0	73,527
VANGUARD WORLD FD	ETF	921910840	3,559	44,215	SH		SOLE		0	0	44,215
VAREX IMAGING CORP	COM	92214X106	678	22,120	SH		OTR	2	0	0	22,120
VARONIS SYS INC	COM	922280102	528	8,528	SH		OTR	2	0	0	8,528
VEEVA SYS INC	COM	922475108	2,945	18,169	SH		OTR	2	0	0	18,169
VENTAS INC	COM	92276F100	2,183	31,939	SH		OTR	2	0	0	31,939
VERINT SYS INC	COM	92343X100	907	16,865	SH		OTR	2	0	0	16,865
VERISK ANALYTICS INC	COM	92345Y106	534	3,646	SH		OTR	2	0	0	3,646
VERIZON COMMUNICATIONS INC	COM	92343V104	8,521	149,144	SH		OTR	2	0	0	149,144
VERIZON COMMUNICATIONS INC	COM	92343V104	11	186	SH		SOLE		0	0	186
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,905	10,389	SH		OTR	2	0	0	10,389
VIPER ENERGY PARTNERS LP	COM	92763M105	388	12,604	SH		OTR	2	0	0	12,604
VISA INC	COM	92826C839	6,530	37,624	SH		OTR	2	0	0	37,624
VISA INC	COM	92826C839	11	61	SH		SOLE		0	0	61
VISTRA ENERGY CORP	COM	92840M102	237	10,486	SH		OTR	2	0	0	10,486
VODAFONE GROUP PLC NEW	COM	92857W308	1,773	108,599	SH		OTR	2	0	0	108,599
VODAFONE GROUP PLC NEW	COM	92857W308	25	1,530	SH		SOLE		0	0	1,530
VULCAN MATLS CO	COM	929160109	2,163	15,752	SH		OTR	2	0	0	15,752
W P CAREY INC	COM	92936U109	749	9,232	SH		OTR	2	0	0	9,232
WALGREENS BOOTS ALLIANCE INC	COM	931427108	621	11,366	SH		OTR	2	0	0	11,366
WALMART INC	COM	931142103	524	4,744	SH		OTR	2	0	0	4,744
WASHINGTON FED INC	COM	938824109	266	7,606	SH		OTR	2	0	0	7,606
WASTE MGMT INC DEL	COM	94106L109	3,611	31,295	SH		OTR	2	0	0	31,295
WATTS WATER TECHNOLOGIES INC	COM	942749102	385	4,136	SH		OTR	2	0	0	4,136
WEBSTER FINL CORP CONN	COM	947890109	489	10,246	SH		OTR	2	0	0	10,246
WEC ENERGY GROUP INC	COM	92939U106	3,539	42,452	SH		OTR	2	0	0	42,452
WELBILT INC	COM	949090104	868	52,002	SH		OTR	2	0	0	52,002
WELLS FARGO CO NEW	COM	949746101	3,264	68,987	SH		OTR	2	0	0	68,987
WELLS FARGO CO NEW	COM	949746101	6	125	SH		SOLE		0	0	125
WELLTOWER INC	COM	95040Q104	1,980	24,287	SH		OTR	2	0	0	24,287
WENDYS CO	COM	95058W100	751	38,336	SH		OTR	2	0	0	38,336
WESBANCO INC	COM	950810101	580	15,051	SH		OTR	2	0	0	15,051
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,611	12,872	SH		OTR	2	0	0	12,872
WESTERN DIGITAL CORP	COM	958102105	367	7,724	SH		OTR	2	0	0	7,724
WINGSTOP INC	COM	974155103	1,005	10,603	SH		OTR	2	0	0	10,603
WISDOMTREE TR	ETF	97717W315	1,826	40,894	SH		SOLE		0	0	40,894
WIX COM LTD	COM	M98068105	832	5,857	SH		OTR	2	0	0	5,857
WIX COM LTD	COM	M98068105	9	65	SH		SOLE		0	0	65
WOLVERINE WORLD WIDE INC	COM	978097103	637	23,122	SH		OTR	2	0	0	23,122
WORKDAY INC	COM	98138H101	1,293	6,291	SH		OTR	2	0	0	6,291
WORKDAY INC	COM	98138H101	2	10	SH		SOLE		0	0	10
WORLDPAY INC	COM	981558109	2,027	16,543	SH		OTR	2	0	0	16,543
WYNDHAM DESTINATIONS INC	COM	98310W108	829	18,890	SH		OTR	2	0	0	18,890
WYNDHAM DESTINATIONS INC	COM	98310W108	5	115	SH		SOLE		0	0	115
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	531	9,530	SH		OTR	2	0	0	9,530
XEROX CORP	COM	984121608	499	14,089	SH		OTR	2	0	0	14,089
XILINX INC	COM	983919101	1,383	11,732	SH		OTR	2	0	0	11,732
XILINX INC	COM	983919101	6	50	SH		SOLE		0	0	50
YANDEX N V	COM	N97284108	943	24,806	SH		OTR	2	0	0	24,806
ZEBRA TECHNOLOGIES CORP	COM	989207105	695	3,317	SH		OTR	2	0	0	3,317
ZENDESK INC	COM	98936J101	808	9,079	SH		OTR	2	0	0	9,079
ZIMMER BIOMET HLDGS INC	COM	98956P102	323	2,745	SH		OTR	2	0	0	2,745
ZIONS BANCORPORATION N A	COM	989701107	1,459	31,736	SH		OTR	2	0	0	31,736
ZOETIS INC	COM	98978V103	2,810	24,763	SH		OTR	2	0	0	24,763