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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD COM 000375204 1,497 78,742 SH   OTR 2 0 0 78,742
ABM INDS INC COM 000957100 282 8,783 SH   OTR 2 0 0 8,783
AFLAC INC COM 001055102 786 17,247 SH   OTR 2 0 0 17,247
AES CORP COM 00130H105 1,296 89,611 SH   OTR 2 0 0 89,611
AMN HEALTHCARE SERVICES INC COM 001744101 1,392 24,566 SH   OTR 2 0 0 24,566
ANI PHARMACEUTICALS INC COM 00182C103 870 19,324 SH   OTR 2 0 0 19,324
ASGN INC COM 00191U102 824 15,111 SH   OTR 2 0 0 15,111
AT&T INC COM 00206R102 9,435 330,604 SH   OTR 2 0 0 330,604
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 451 120,325 SH   OTR 2 0 0 120,325
ABBOTT LABS COM 002824100 4,540 62,771 SH   OTR 2 0 0 62,771
ABBVIE INC COM 00287Y109 6,584 71,422 SH   OTR 2 0 0 71,422
ABIOMED INC COM 003654100 919 2,826 SH   OTR 2 0 0 2,826
ACTIVISION BLIZZARD INC COM 00507V109 1,285 27,599 SH   OTR 2 0 0 27,599
ACUITY BRANDS INC COM 00508Y102 751 6,537 SH   OTR 2 0 0 6,537
ADDUS HOMECARE CORP COM 006739106 211 3,110 SH   OTR 2 0 0 3,110
ADOBE INC COM 00724F101 4,611 20,380 SH   OTR 2 0 0 20,380
ADVANSIX INC COM 00773T101 685 28,124 SH   OTR 2 0 0 28,124
AIR PRODS & CHEMS INC COM 009158106 592 3,701 SH   OTR 2 0 0 3,701
AKAMAI TECHNOLOGIES INC COM 00971T101 469 7,681 SH   OTR 2 0 0 7,681
ALARM COM HLDGS INC COM 011642105 1,197 23,068 SH   OTR 2 0 0 23,068
ALASKA AIR GROUP INC COM 011659109 670 11,009 SH   OTR 2 0 0 11,009
ALBANY INTL CORP COM 012348108 379 6,074 SH   OTR 2 0 0 6,074
ALBEMARLE CORP COM 012653101 416 5,398 SH   OTR 2 0 0 5,398
ALEXION PHARMACEUTICALS INC COM 015351109 1,359 13,954 SH   OTR 2 0 0 13,954
ALIBABA GROUP HLDG LTD COM 01609W102 2,080 15,172 SH   OTR 2 0 0 15,172
ALLISON TRANSMISSION HLDGS I COM 01973R101 463 10,534 SH   OTR 2 0 0 10,534
ALLSTATE CORP COM 020002101 3,681 44,551 SH   OTR 2 0 0 44,551
ALLY FINL INC COM 02005N100 466 20,567 SH   OTR 2 0 0 20,567
ALPHABET INC COM 02079K107 6,346 6,127 SH   OTR 2 0 0 6,127
ALPHABET INC COM 02079K305 6,011 5,752 SH   OTR 2 0 0 5,752
ALTABA INC COM 021346101 1,202 20,739 SH   OTR 2 0 0 20,739
ALTRA INDL MOTION CORP COM 02208R106 247 9,808 SH   OTR 2 0 0 9,808
ALTRIA GROUP INC COM 02209S103 4,277 86,589 SH   OTR 2 0 0 86,589
AMAZON COM INC COM 023135106 13,370 8,901 SH   OTR 2 0 0 8,901
AMEDISYS INC COM 023436108 799 6,819 SH   OTR 2 0 0 6,819
AMEREN CORP COM 023608102 1,157 17,739 SH   OTR 2 0 0 17,739
AMERICAN ASSETS TR INC COM 024013104 366 9,111 SH   OTR 2 0 0 9,111
AMERICAN CAMPUS CMNTYS INC COM 024835100 735 17,753 SH   OTR 2 0 0 17,753
AMERICAN ELEC PWR INC COM 025537101 1,082 14,472 SH   OTR 2 0 0 14,472
AMERICAN EXPRESS CO COM 025816109 932 9,776 SH   OTR 2 0 0 9,776
AMERICAN FINL GROUP INC OHIO COM 025932104 294 3,246 SH   OTR 2 0 0 3,246
AMERICAN INTL GROUP INC COM 026874784 2,383 60,455 SH   OTR 2 0 0 60,455
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 297 23,056 SH   OTR 2 0 0 23,056
AMERICAN TOWER CORP NEW COM 03027X100 617 3,903 SH   OTR 2 0 0 3,903
AMERIPRISE FINL INC COM 03076C106 393 3,764 SH   OTR 2 0 0 3,764
AMETEK INC NEW COM 031100100 622 9,194 SH   OTR 2 0 0 9,194
AMGEN INC COM 031162100 2,165 11,119 SH   OTR 2 0 0 11,119
AMNEAL PHARMACEUTICALS INC COM 03168L105 175 12,915 SH   OTR 2 0 0 12,915
AMPHENOL CORP NEW COM 032095101 403 4,980 SH   OTR 2 0 0 4,980
ANADARKO PETE CORP COM 032511107 521 11,891 SH   OTR 2 0 0 11,891
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 1,290 19,598 SH   OTR 2 0 0 19,598
ANSYS INC COM 03662Q105 259 1,810 SH   OTR 2 0 0 1,810
ANTHEM INC COM 036752103 1,532 5,831 SH   OTR 2 0 0 5,831
APERGY CORP COM 03755L104 326 12,040 SH   OTR 2 0 0 12,040
APPLE INC COM 037833100 10,242 64,931 SH   OTR 2 0 0 64,931
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
APPLIED MATLS INC COM 038222105 228 6,964 SH   OTR 2 0 0 6,964
APTARGROUP INC COM 038336103 376 4,002 SH   OTR 2 0 0 4,002
AQUA AMERICA INC COM 03836W103 366 10,695 SH   OTR 2 0 0 10,695
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,312 63,491 SH   OTR 2 0 0 63,491
ARCHER DANIELS MIDLAND CO COM 039483102 1,839 44,879 SH   OTR 2 0 0 44,879
ARMSTRONG WORLD INDS INC NEW COM 04247X102 272 4,674 SH   OTR 2 0 0 4,674
ASSURANT INC COM 04621X108 503 5,627 SH   OTR 2 0 0 5,627
ASTRAZENECA PLC COM 046353108 3,927 103,392 SH   OTR 2 0 0 103,392
AUTODESK INC COM 052769106 551 4,287 SH   OTR 2 0 0 4,287
AUTOZONE INC COM 053332102 1,744 2,080 SH   OTR 2 0 0 2,080
AVERY DENNISON CORP COM 053611109 453 5,046 SH   OTR 2 0 0 5,046
BB&T CORP COM 054937107 1,911 44,125 SH   OTR 2 0 0 44,125
BCE INC COM 05534B760 2,753 69,649 SH   OTR 2 0 0 69,649
BHP GROUP PLC COM 05545E209 2,612 62,358 SH   OTR 2 0 0 62,358
BP PLC COM 055622104 3,191 84,148 SH   OTR 2 0 0 84,148
BT GROUP PLC COM 05577E101 246 16,193 SH   OTR 2 0 0 16,193
BAIDU INC COM 056752108 1,244 7,843 SH   OTR 2 0 0 7,843
BAKER HUGHES A GE CO COM 05722G100 470 21,878 SH   OTR 2 0 0 21,878
BANCO SANTANDER SA COM 05964H105 2,016 449,895 SH   OTR 2 0 0 449,895
BANK AMER CORP COM 060505104 1,777 72,136 SH   OTR 2 0 0 72,136
BANK HAWAII CORP COM 062540109 314 4,662 SH   OTR 2 0 0 4,662
BARCLAYS PLC COM 06738E204 126 16,719 SH   OTR 2 0 0 16,719
BECTON DICKINSON & CO COM 075887109 2,769 12,288 SH   OTR 2 0 0 12,288
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,452 12,009 SH   OTR 2 0 0 12,009
BERRY GLOBAL GROUP INC COM 08579W103 235 4,943 SH   OTR 2 0 0 4,943
BEST BUY INC COM 086516101 804 15,190 SH   OTR 2 0 0 15,190
BHP GROUP LIMITED COM 088606108 2,227 46,114 SH   OTR 2 0 0 46,114
BIG LOTS INC COM 089302103 294 10,157 SH   OTR 2 0 0 10,157
BIOMARIN PHARMACEUTICAL INC COM 09061G101 701 8,233 SH   OTR 2 0 0 8,233
BIOGEN INC COM 09062X103 2,241 7,448 SH   OTR 2 0 0 7,448
BIOTELEMETRY INC COM 090672106 1,188 19,900 SH   OTR 2 0 0 19,900
BLACKROCK INC COM 09247X101 2,339 5,953 SH   OTR 2 0 0 5,953
BOEING CO COM 097023105 4,612 14,301 SH   OTR 2 0 0 14,301
BOINGO WIRELESS INC COM 09739C102 264 12,847 SH   OTR 2 0 0 12,847
BOOKING HLDGS INC COM 09857L108 334 194 SH   OTR 2 0 0 194
BOOT BARN HLDGS INC COM 099406100 761 44,658 SH   OTR 2 0 0 44,658
BOSTON SCIENTIFIC CORP COM 101137107 1,243 35,177 SH   OTR 2 0 0 35,177
BOTTOMLINE TECH DEL INC COM 101388106 680 14,158 SH   OTR 2 0 0 14,158
BOYD GAMING CORP COM 103304101 713 34,299 SH   OTR 2 0 0 34,299
BRIGHT HORIZONS FAM SOL IN D COM 109194100 478 4,287 SH   OTR 2 0 0 4,287
BRISTOL MYERS SQUIBB CO COM 110122108 2,875 55,313 SH   OTR 2 0 0 55,313
BRITISH AMERN TOB PLC COM 110448107 2,635 82,706 SH   OTR 2 0 0 82,706
BRIXMOR PPTY GROUP INC COM 11120U105 218 14,845 SH   OTR 2 0 0 14,845
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 260 2,699 SH   OTR 2 0 0 2,699
BROADCOM INC COM 11135F101 1,997 7,853 SH   OTR 2 0 0 7,853
BROADCOM INC COM 11135F101 3 10 SH   SOLE   0 0 10
BRUKER CORP COM 116794108 921 30,943 SH   OTR 2 0 0 30,943
BURLINGTON STORES INC COM 122017106 1,030 6,333 SH   OTR 2 0 0 6,333
CBRE GROUP INC COM 12504L109 822 20,536 SH   OTR 2 0 0 20,536
CDW CORP COM 12514G108 1,141 14,074 SH   OTR 2 0 0 14,074
CF INDS HLDGS INC COM 125269100 848 19,494 SH   OTR 2 0 0 19,494
CIGNA CORP NEW COM 125523100 2,617 13,779 SH   OTR 2 0 0 13,779
CME GROUP INC COM 12572Q105 3,745 19,909 SH   OTR 2 0 0 19,909
CMS ENERGY CORP COM 125896100 1,313 26,445 SH   OTR 2 0 0 26,445
CRH PLC COM 12626K203 334 12,694 SH   OTR 2 0 0 12,694
CVS HEALTH CORP COM 126650100 6,144 93,771 SH   OTR 2 0 0 93,771
CVS HEALTH CORP COM 126650100 5 73 SH   SOLE   0 0 73
CABOT MICROELECTRONICS CORP COM 12709P103 991 10,397 SH   OTR 2 0 0 10,397
CADENCE DESIGN SYSTEM INC COM 127387108 1,028 23,639 SH   OTR 2 0 0 23,639
CADENCE BANCORPORATION COM 12739A100 788 46,983 SH   OTR 2 0 0 46,983
CAMBREX CORP COM 132011107 308 8,161 SH   OTR 2 0 0 8,161
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,828 24,520 SH   OTR 2 0 0 24,520
CANADIAN NATL RY CO COM 136375102 1,562 21,082 SH   OTR 2 0 0 21,082
CANTEL MEDICAL CORP COM 138098108 248 3,326 SH   OTR 2 0 0 3,326
CARDINAL HEALTH INC COM 14149Y108 1,928 43,238 SH   OTR 2 0 0 43,238
CARNIVAL CORP COM 143658300 2,473 50,163 SH   OTR 2 0 0 50,163
CARPENTER TECHNOLOGY CORP COM 144285103 258 7,253 SH   OTR 2 0 0 7,253
CATERPILLAR INC DEL COM 149123101 305 2,403 SH   OTR 2 0 0 2,403
CELANESE CORP DEL COM 150870103 326 3,624 SH   OTR 2 0 0 3,624
CELGENE CORP COM 151020104 778 12,133 SH   OTR 2 0 0 12,133
CEMEX SAB DE CV COM 151290889 522 108,319 SH   OTR 2 0 0 108,319
CENTENE CORP DEL COM 15135B101 1,110 9,624 SH   OTR 2 0 0 9,624
CENTENNIAL RESOURCE DEV INC COM 15136A102 151 13,702 SH   OTR 2 0 0 13,702
CENTERPOINT ENERGY INC COM 15189T107 572 20,279 SH   OTR 2 0 0 20,279
CENTERSTATE BK CORP COM 15201P109 1,012 48,087 SH   OTR 2 0 0 48,087
CENTRAL GARDEN & PET CO COM 153527106 890 25,826 SH   OTR 2 0 0 25,826
CHARLES RIV LABS INTL INC COM 159864107 630 5,570 SH   OTR 2 0 0 5,570
CHART INDS INC COM 16115Q308 357 5,487 SH   OTR 2 0 0 5,487
CHARTER COMMUNICATIONS INC N COM 16119P108 360 1,262 SH   OTR 2 0 0 1,262
CHEFS WHSE INC COM 163086101 937 29,294 SH   OTR 2 0 0 29,294
CHEMED CORP NEW COM 16359R103 745 2,631 SH   OTR 2 0 0 2,631
CHESAPEAKE UTILS CORP COM 165303108 1,104 13,578 SH   OTR 2 0 0 13,578
CHEVRON CORP NEW COM 166764100 9,572 87,984 SH   OTR 2 0 0 87,984
CHILDRENS PL INC COM 168905107 254 2,822 SH   OTR 2 0 0 2,822
CHINA PETE & CHEM CORP COM 16941R108 365 5,169 SH   OTR 2 0 0 5,169
CHIPOTLE MEXICAN GRILL INC COM 169656105 327 758 SH   OTR 2 0 0 758
CHOICE HOTELS INTL INC COM 169905106 301 4,200 SH   OTR 2 0 0 4,200
CHURCH & DWIGHT INC COM 171340102 2,206 33,542 SH   OTR 2 0 0 33,542
CIRRUS LOGIC INC COM 172755100 590 17,794 SH   OTR 2 0 0 17,794
CISCO SYS INC COM 17275R102 11,640 268,634 SH   OTR 2 0 0 268,634
CINTAS CORP COM 172908105 513 3,051 SH   OTR 2 0 0 3,051
CITIGROUP INC COM 172967424 2,877 55,270 SH   OTR 2 0 0 55,270
CITIZENS FINL GROUP INC COM 174610105 579 19,468 SH   OTR 2 0 0 19,468
CITRIX SYS INC COM 177376100 464 4,528 SH   OTR 2 0 0 4,528
CLEARWAY ENERGY INC COM 18539C105 277 16,383 SH   OTR 2 0 0 16,383
COCA COLA CO COM 191216100 4,233 89,394 SH   OTR 2 0 0 89,394
COEUR MNG INC COM 192108504 223 49,851 SH   OTR 2 0 0 49,851
COGENT COMMUNICATIONS HLDGS COM 19239V302 243 5,365 SH   OTR 2 0 0 5,365
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 1,917 30,200 SH   OTR 2 0 0 30,200
COLGATE PALMOLIVE CO COM 194162103 2,168 36,418 SH   OTR 2 0 0 36,418
COMFORT SYS USA INC COM 199908104 832 19,052 SH   OTR 2 0 0 19,052
COMCAST CORP NEW COM 20030N101 7,105 208,676 SH   OTR 2 0 0 208,676
COMERICA INC COM 200340107 444 6,457 SH   OTR 2 0 0 6,457
COMMVAULT SYSTEMS INC COM 204166102 658 11,130 SH   OTR 2 0 0 11,130
COMPANHIA DE SANEAMENTO BASI COM 20441A102 821 101,788 SH   OTR 2 0 0 101,788
CONAGRA BRANDS INC COM 205887102 296 13,864 SH   OTR 2 0 0 13,864
CONOCOPHILLIPS COM 20825C104 2,518 40,378 SH   OTR 2 0 0 40,378
COOPER TIRE & RUBR CO COM 216831107 415 12,851 SH   OTR 2 0 0 12,851
COPART INC COM 217204106 1,218 25,488 SH   OTR 2 0 0 25,488
CORCEPT THERAPEUTICS INC COM 218352102 1,031 77,160 SH   OTR 2 0 0 77,160
CORESITE RLTY CORP COM 21870Q105 1,780 20,404 SH   OTR 2 0 0 20,404
CORNING INC COM 219350105 3 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 702 23,221 SH   OTR 2 0 0 23,221
COSTCO WHSL CORP NEW COM 22160K105 900 4,417 SH   OTR 2 0 0 4,417
COSTAR GROUP INC COM 22160N109 306 907 SH   OTR 2 0 0 907
COUPA SOFTWARE INC COM 22266L106 315 5,018 SH   OTR 2 0 0 5,018
CREDIT SUISSE GROUP COM 225401108 299 27,543 SH   OTR 2 0 0 27,543
CROWN CASTLE INTL CORP NEW COM 22822V101 4,280 39,395 SH   OTR 2 0 0 39,395
CUMMINS INC COM 231021106 383 2,867 SH   OTR 2 0 0 2,867
CYPRESS SEMICONDUCTOR CORP COM 232806109 572 44,999 SH   OTR 2 0 0 44,999
CYRUSONE INC COM 23283R100 3,339 63,144 SH   OTR 2 0 0 63,144
D R HORTON INC COM 23331A109 392 11,304 SH   OTR 2 0 0 11,304
DTE ENERGY CO COM 233331107 282 2,553 SH   OTR 2 0 0 2,553
DXC TECHNOLOGY CO COM 23355L106 489 9,191 SH   OTR 2 0 0 9,191
DANA INCORPORATED COM 235825205 226 16,608 SH   OTR 2 0 0 16,608
DANAHER CORP DEL COM 235851102 1,060 10,281 SH   OTR 2 0 0 10,281
DECKERS OUTDOOR CORP COM 243537107 1,093 8,542 SH   OTR 2 0 0 8,542
DEERE & CO COM 244199105 226 1,518 SH   OTR 2 0 0 1,518
DELEK US HLDGS INC NEW COM 24665A103 864 26,589 SH   OTR 2 0 0 26,589
DELTA AIR LINES INC DEL COM 247361702 1,334 26,737 SH   OTR 2 0 0 26,737
DIAGEO P L C COM 25243Q205 1,734 12,229 SH   OTR 2 0 0 12,229
DIAMONDBACK ENERGY INC COM 25278X109 1,962 21,165 SH   OTR 2 0 0 21,165
DICKS SPORTING GOODS INC COM 253393102 482 15,460 SH   OTR 2 0 0 15,460
DINE BRANDS GLOBAL INC COM 254423106 658 9,772 SH   OTR 2 0 0 9,772
DISNEY WALT CO COM 254687106 4,136 37,720 SH   OTR 2 0 0 37,720
DISCOVER FINL SVCS COM 254709108 405 6,867 SH   OTR 2 0 0 6,867
DISCOVERY INC COM 25470F104 216 8,734 SH   OTR 2 0 0 8,734
DOLBY LABORATORIES INC COM 25659T107 1,341 21,686 SH   OTR 2 0 0 21,686
DOLLAR TREE INC COM 256746108 3,903 43,212 SH   OTR 2 0 0 43,212
DOMINION ENERGY INC COM 25746U109 2,788 39,017 SH   OTR 2 0 0 39,017
DONALDSON INC COM 257651109 323 7,446 SH   OTR 2 0 0 7,446
DORMAN PRODUCTS INC COM 258278100 312 3,465 SH   OTR 2 0 0 3,465
DOVER CORP COM 260003108 264 3,723 SH   OTR 2 0 0 3,723
DOWDUPONT INC COM 26078J100 2,640 49,365 SH   OTR 2 0 0 49,365
DUKE REALTY CORP COM 264411505 1,338 51,648 SH   OTR 2 0 0 51,648
DUKE ENERGY CORP NEW COM 26441C204 3,093 35,839 SH   OTR 2 0 0 35,839
EOG RES INC COM 26875P101 402 4,611 SH   OTR 2 0 0 4,611
EASTGROUP PPTY INC COM 277276101 344 3,746 SH   OTR 2 0 0 3,746
ECHO GLOBAL LOGISTICS INC COM 27875T101 765 37,623 SH   OTR 2 0 0 37,623
EDISON INTL COM 281020107 2,182 38,428 SH   OTR 2 0 0 38,428
EDWARDS LIFESCIENCES CORP COM 28176E108 345 2,254 SH   OTR 2 0 0 2,254
EMCOR GROUP INC COM 29084Q100 256 4,283 SH   OTR 2 0 0 4,283
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,723 29,062 SH   OTR 2 0 0 29,062
ENCANA CORP COM 292505104 184 31,858 SH   OTR 2 0 0 31,858
ENERPLUS CORP COM 292766102 224 28,906 SH   OTR 2 0 0 28,906
ENOVA INTL INC COM 29357K103 306 15,729 SH   OTR 2 0 0 15,729
EQUIFAX INC COM 294429105 505 5,423 SH   OTR 2 0 0 5,423
EQUINIX INC COM 29444U700 324 919 SH   OTR 2 0 0 919
EQUINOR ASA COM 29446M102 972 45,923 SH   OTR 2 0 0 45,923
EQUITY RESIDENTIAL COM 29476L107 2,586 39,176 SH   OTR 2 0 0 39,176
ESSEX PPTY TR INC COM 297178105 230 938 SH   OTR 2 0 0 938
EURONET WORLDWIDE INC COM 298736109 768 7,499 SH   OTR 2 0 0 7,499
EXELON CORP COM 30161N101 1,076 23,865 SH   OTR 2 0 0 23,865
EXELIXIS INC COM 30161Q104 306 15,546 SH   OTR 2 0 0 15,546
EXLSERVICE HOLDINGS INC COM 302081104 220 4,180 SH   OTR 2 0 0 4,180
EXPEDIA GROUP INC COM 30212P303 2,011 17,855 SH   OTR 2 0 0 17,855
EXXON MOBIL CORP COM 30231G102 2,894 42,447 SH   OTR 2 0 0 42,447
FLIR SYS INC COM 302445101 350 8,029 SH   OTR 2 0 0 8,029
F M C CORP COM 302491303 345 4,663 SH   OTR 2 0 0 4,663
FACEBOOK INC COM 30303M102 3,630 27,690 SH   OTR 2 0 0 27,690
FASTENAL CO COM 311900104 273 5,230 SH   OTR 2 0 0 5,230
FERRO CORP COM 315405100 730 46,573 SH   OTR 2 0 0 46,573
F5 NETWORKS INC COM 315616102 651 4,019 SH   OTR 2 0 0 4,019
FIDELITY NATL INFORMATION SV COM 31620M106 4,170 40,662 SH   OTR 2 0 0 40,662
FIFTH THIRD BANCORP COM 316773100 393 16,710 SH   OTR 2 0 0 16,710
58 COM INC COM 31680Q104 613 11,312 SH   OTR 2 0 0 11,312
FIREEYE INC COM 31816Q101 288 17,745 SH   OTR 2 0 0 17,745
FIRST AMERN FINL CORP COM 31847R102 443 9,931 SH   OTR 2 0 0 9,931
FIRST BANCORP N C COM 318910106 959 29,358 SH   OTR 2 0 0 29,358
FIRST DATA CORP NEW COM 32008D106 428 25,321 SH   OTR 2 0 0 25,321
FIRST FINL BANKSHARES COM 32020R109 256 4,443 SH   OTR 2 0 0 4,443
FIRST MERCHANTS CORP COM 320817109 931 27,158 SH   OTR 2 0 0 27,158
First Trust Managed Municipal ETF 33739N108 282 5,355 SH   SOLE   0 0 5,355
FIVE BELOW INC COM 33829M101 799 7,806 SH   OTR 2 0 0 7,806
FIVE9 INC COM 338307101 1,648 37,683 SH   OTR 2 0 0 37,683
FLEETCOR TECHNOLOGIES INC COM 339041105 600 3,228 SH   OTR 2 0 0 3,228
FLUOR CORP NEW COM 343412102 497 15,439 SH   OTR 2 0 0 15,439
FLOWSERVE CORP COM 34354P105 297 7,805 SH   OTR 2 0 0 7,805
FOMENTO ECONOMICO MEXICANO S COM 344419106 319 3,705 SH   OTR 2 0 0 3,705
FORTINET INC COM 34959E109 788 11,192 SH   OTR 2 0 0 11,192
FORTIVE CORP COM 34959J108 748 11,062 SH   OTR 2 0 0 11,062
FOX FACTORY HLDG CORP COM 35138V102 288 4,900 SH   OTR 2 0 0 4,900
FREEPORT-MCMORAN INC COM 35671D857 618 59,918 SH   OTR 2 0 0 59,918
FRONTIER COMMUNICATIONS CORP COM 35906A306 126 52,974 SH   OTR 2 0 0 52,974
GW PHARMACEUTICALS PLC COM 36197T103 205 2,101 SH   OTR 2 0 0 2,101
G-III APPAREL GROUP LTD COM 36237H101 898 32,199 SH   OTR 2 0 0 32,199
GALLAGHER ARTHUR J & CO COM 363576109 279 3,785 SH   OTR 2 0 0 3,785
GENERAL DYNAMICS CORP COM 369550108 5 30 SH   SOLE   0 0 30
GENERAL DYNAMICS CORP COM 369550108 424 2,697 SH   OTR 2 0 0 2,697
GENERAL ELECTRIC CO COM 369604103 5 620 SH   SOLE   0 0 620
GENERAL ELECTRIC CO COM 369604103 180 23,796 SH   OTR 2 0 0 23,796
GENERAL MLS INC COM 370334104 2,856 73,347 SH   OTR 2 0 0 73,347
GENESCO INC COM 371532102 223 5,034 SH   OTR 2 0 0 5,034
GENTEX CORP COM 371901109 713 35,286 SH   OTR 2 0 0 35,286
GILEAD SCIENCES INC COM 375558103 1,640 26,213 SH   OTR 2 0 0 26,213
GLAXOSMITHKLINE PLC COM 37733W105 3,685 96,443 SH   OTR 2 0 0 96,443
GODADDY INC COM 380237107 203 3,097 SH   OTR 2 0 0 3,097
GOLDMAN SACHS GROUP INC COM 38141G104 471 2,820 SH   OTR 2 0 0 2,820
Goldman Sachs ActiveBeta U.S. ETF 381430503 17,432 346,635 SH   SOLE   0 0 346,635
GOODYEAR TIRE & RUBR CO COM 382550101 239 11,724 SH   OTR 2 0 0 11,724
GRAND CANYON ED INC COM 38526M106 254 2,639 SH   OTR 2 0 0 2,639
GRUPO AEROPORTUARIO CTR NORT COM 400501102 605 15,911 SH   OTR 2 0 0 15,911
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 219 1,457 SH   OTR 2 0 0 1,457
HDFC BANK LTD COM 40415F101 1,139 11,000 SH   OTR 2 0 0 11,000
HMS HLDGS CORP COM 40425J101 974 34,618 SH   OTR 2 0 0 34,618
HSBC HLDGS PLC COM 404280406 2,471 60,104 SH   OTR 2 0 0 60,104
HP INC COM 40434L105 848 41,448 SH   OTR 2 0 0 41,448
HALLIBURTON CO COM 406216101 1,605 60,385 SH   OTR 2 0 0 60,385
HANOVER INS GROUP INC COM 410867105 1,051 8,996 SH   OTR 2 0 0 8,996
HARSCO CORP COM 415864107 787 39,648 SH   OTR 2 0 0 39,648
HAWAIIAN ELEC INDUSTRIES COM 419870100 742 20,259 SH   OTR 2 0 0 20,259
HEALTHCARE SVCS GRP INC COM 421906108 850 21,155 SH   OTR 2 0 0 21,155
HEALTHCARE RLTY TR COM 421946104 373 13,098 SH   OTR 2 0 0 13,098
HEICO CORP NEW COM 422806109 382 4,934 SH   OTR 2 0 0 4,934
HELMERICH & PAYNE INC COM 423452101 836 17,434 SH   OTR 2 0 0 17,434
HERITAGE FINL CORP WASH COM 42722X106 299 10,062 SH   OTR 2 0 0 10,062
HILL ROM HLDGS INC COM 431475102 788 8,901 SH   OTR 2 0 0 8,901
HOLLYFRONTIER CORP COM 436106108 600 11,744 SH   OTR 2 0 0 11,744
HOME DEPOT INC COM 437076102 2,877 16,745 SH   OTR 2 0 0 16,745
HONDA MOTOR LTD COM 438128308 667 25,212 SH   OTR 2 0 0 25,212
HONEYWELL INTL INC COM 438516106 4,249 32,157 SH   OTR 2 0 0 32,157
HOST HOTELS & RESORTS INC COM 44107P104 796 47,740 SH   OTR 2 0 0 47,740
HOULIHAN LOKEY INC COM 441593100 288 7,816 SH   OTR 2 0 0 7,816
HUMANA INC COM 444859102 319 1,113 SH   OTR 2 0 0 1,113
HUNT J B TRANS SVCS INC COM 445658107 479 5,150 SH   OTR 2 0 0 5,150
HUNTINGTON BANCSHARES INC COM 446150104 1,049 88,022 SH   OTR 2 0 0 88,022
HUNTSMAN CORP COM 447011107 197 10,201 SH   OTR 2 0 0 10,201
IAC INTERACTIVECORP COM 44919P508 209 1,142 SH   OTR 2 0 0 1,142
IPG PHOTONICS CORP COM 44980X109 1,279 11,294 SH   OTR 2 0 0 11,294
IRHYTHM TECHNOLOGIES INC COM 450056106 294 4,233 SH   OTR 2 0 0 4,233
ICICI BK LTD COM 45104G104 1,308 127,115 SH   OTR 2 0 0 127,115
IDACORP INC COM 451107106 313 3,361 SH   OTR 2 0 0 3,361
ILLUMINA INC COM 452327109 1,797 5,990 SH   OTR 2 0 0 5,990
INFOSYS LTD COM 456788108 1,245 130,780 SH   OTR 2 0 0 130,780
INGREDION INC COM 457187102 821 8,983 SH   OTR 2 0 0 8,983
INSPERITY INC COM 45778Q107 200 2,145 SH   OTR 2 0 0 2,145
INOGEN INC COM 45780L104 233 1,874 SH   OTR 2 0 0 1,874
INTEGRA LIFESCIENCES HLDGS C COM 457985208 251 5,569 SH   OTR 2 0 0 5,569
INTEL CORP COM 458140100 4,765 101,526 SH   OTR 2 0 0 101,526
INTEL CORP COM 458140100 5 100 SH   SOLE   0 0 100
INTERCONTINENTAL HOTELS GROU COM 45857P707 203 3,710 SH   OTR 2 0 0 3,710
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,284 43,595 SH   OTR 2 0 0 43,595
INTERNATIONAL BUSINESS MACHS COM 459200101 599 5,269 SH   OTR 2 0 0 5,269
INTL PAPER CO COM 460146103 1,796 44,501 SH   OTR 2 0 0 44,501
INTERPUBLIC GROUP COS INC COM 460690100 470 22,776 SH   OTR 2 0 0 22,776
INTUIT COM 461202103 1,334 6,775 SH   OTR 2 0 0 6,775
INTUITIVE SURGICAL INC COM 46120E602 1,004 2,096 SH   OTR 2 0 0 2,096
INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V357 53,938 590,135 SH   SOLE   0 0 590,135
INVESCO EXCHANGE TRADED FD S&P BW ETF 46137V399 2,421 122,564 SH   SOLE   0 0 122,564
INVESCO EXCHANGE TRADED FD TR ETF ETF 46137V613 593 5,842 SH   SOLE   0 0 5,842
INVESCO EXCH TRD SLF IDX FD ETF ETF 46138J775 327 7,424 SH   SOLE   0 0 7,424
INVESCO EXCH TRD SLF IDX FD ETF ETF 46138J775 65 1,482 SH   OTR 2 0 0 1,482
IONIS PHARMACEUTICALS INC COM 462222100 339 6,272 SH   OTR 2 0 0 6,272
IRON MTN INC NEW COM 46284V101 593 18,296 SH   OTR 2 0 0 18,296
IRON MTN INC NEW COM 46284V101 6 200 SH   SOLE   0 0 200
iShares Morningstar Large-Cap ETF 464287119 1,223 7,715 SH   SOLE   0 0 7,715
iShares Core S&P Total US Stoc ETF 464287150 50,306 886,286 SH   SOLE   0 0 886,286
iShares TIPS Bond ETF ETF 464287176 2,335 21,325 SH   OTR 2 0 0 21,325
iShares TIPS Bond ETF ETF 464287176 20,822 190,135 SH   SOLE   0 0 190,135
iShares Core U.S. Aggregate Bo ETF 464287226 1,509 14,167 SH   OTR 2 0 0 14,167
iShares Core U.S. Aggregate Bo ETF 464287226 284,297 2,669,706 SH   SOLE   0 0 2,669,706
iShares iBoxx $ Investment Gra ETF 464287242 5,187 45,979 SH   OTR 2 0 0 45,979
iShares S&P 500 Value ETF ETF 464287408 967 9,557 SH   SOLE   0 0 9,557
iShares 20 Year Treasury Bond ETF 464287432 7,258 59,734 SH   OTR 2 0 0 59,734
iShares 1-3 Year Treasury Bond ETF 464287457 710 8,493 SH   SOLE   0 0 8,493
iShares 1-3 Year Treasury Bond ETF 464287457 5,507 65,857 SH   OTR 2 0 0 65,857
iShares MSCI EAFE ETF ETF 464287465 2,395 40,750 SH   OTR 2 0 0 40,750
iShares MSCI EAFE ETF ETF 464287465 2,799 47,616 SH   SOLE   0 0 47,616
iShares Russell Mid-Cap ETF ETF 464287499 262 5,634 SH   OTR 2 0 0 5,634
iShares Russell 1000 Growth ET ETF 464287614 200,157 1,528,962 SH   SOLE   0 0 1,528,962
iShares Russell 1000 Growth ET ETF 464287614 59 448 SH   OTR 2 0 0 448
iShares Russell 2000 Value ETF ETF 464287630 20 182 SH   OTR 2 0 0 182
iShares Russell 2000 Value ETF ETF 464287630 48,365 449,737 SH   SOLE   0 0 449,737
iShares Russell 2000 Growth ET ETF 464287648 18 109 SH   OTR 2 0 0 109
iShares Russell 2000 Growth ET ETF 464287648 50,095 298,185 SH   SOLE   0 0 298,185
iShares Russell 2000 ETF ETF 464287655 1,697 12,676 SH   OTR 2 0 0 12,676
iShares Russell 2000 ETF ETF 464287655 53,221 397,471 SH   SOLE   0 0 397,471
iShares Core S&P U.S. Growth E ETF 464287671 28,057 532,385 SH   SOLE   0 0 532,385
iShares Core S&P Small-Cap ETF ETF 464287804 115 1,659 SH   OTR 2 0 0 1,659
iShares Core S&P Small-Cap ETF ETF 464287804 25,555 368,651 SH   SOLE   0 0 368,651
iShares Agency Bond ETF ETF 464288166 478 4,263 SH   SOLE   0 0 4,263
iShares MSCI EAFE Small-Cap ET ETF 464288273 192 3,700 SH   OTR 2 0 0 3,700
iShares MSCI EAFE Small-Cap ET ETF 464288273 5,260 101,500 SH   SOLE   0 0 101,500
iShares JP Morgan USD Emerging ETF 464288281 1,298 12,493 SH   OTR 2 0 0 12,493
iShares JP Morgan USD Emerging ETF 464288281 3,476 33,451 SH   SOLE   0 0 33,451
iShares International Select D ETF 464288448 13,488 469,818 SH   SOLE   0 0 469,818
iShares International Select D ETF 464288448 425 14,815 SH   OTR 2 0 0 14,815
iShares iBoxx $ High Yield Cor ETF 464288513 3,613 44,549 SH   OTR 2 0 0 44,549
iShares iBoxx $ High Yield Cor ETF 464288513 23,816 293,659 SH   SOLE   0 0 293,659
iShares MSCI KLD 400 Social ET ETF 464288570 3,611 38,826 SH   SOLE   0 0 38,826
iShares MBS ETF ETF 464288588 25,897 247,463 SH   OTR 2 0 0 247,463
iShares Intermediate Credit Bo ETF 464288638 9,372 178,783 SH   OTR 2 0 0 178,783
iShares 1-3 Year Credit Bond E ETF 464288646 11,309 219,001 SH   OTR 2 0 0 219,001
iShares 3-7 Year Treasury Bond ETF 464288661 8,982 73,984 SH   OTR 2 0 0 73,984
iShares 3-7 Year Treasury Bond ETF 464288661 3,627 29,877 SH   SOLE   0 0 29,877
iShares US Preferred Stock ETF ETF 464288687 3,722 108,729 SH   OTR 2 0 0 108,729
iShares Morningstar Small-Cap ETF 464288703 418 3,396 SH   SOLE   0 0 3,396
iShares MSCI EAFE Value ETF ETF 464288877 962 21,281 SH   SOLE   0 0 21,281
iShares MSCI EAFE Growth ETF ETF 464288885 930 13,458 SH   SOLE   0 0 13,458
iShares 10 Year Credit Bond E ETF 464289511 1,245 22,105 SH   OTR 2 0 0 22,105
iShares Floating Rate Bond ETF ETF 46429B655 2,834 56,267 SH   OTR 2 0 0 56,267
iShares 0-5 Year High Yield Co ETF 46434V407 4,518 101,405 SH   OTR 2 0 0 101,405
iShares Trust iShares MSCI EAF ETF 46435G516 1,131 19,717 SH   SOLE   0 0 19,717
ITAU UNIBANCO HLDG SA COM 465562106 748 81,814 SH   OTR 2 0 0 81,814
JPMORGAN CHASE & CO COM 46625H100 9,537 97,690 SH   OTR 2 0 0 97,690
JABIL INC COM 466313103 250 10,088 SH   OTR 2 0 0 10,088
JACOBS ENGR GROUP INC DEL COM 469814107 722 12,357 SH   OTR 2 0 0 12,357
JOHNSON & JOHNSON COM 478160104 8,448 65,460 SH   OTR 2 0 0 65,460
JONES LANG LASALLE INC COM 48020Q107 433 3,423 SH   OTR 2 0 0 3,423
KAR AUCTION SVCS INC COM 48238T109 338 7,081 SH   OTR 2 0 0 7,081
KLA-TENCOR CORP COM 482480100 390 4,353 SH   OTR 2 0 0 4,353
KT CORP COM 48268K101 273 19,179 SH   OTR 2 0 0 19,179
KAISER ALUMINUM CORP COM 483007704 385 4,315 SH   OTR 2 0 0 4,315
KENNAMETAL INC COM 489170100 444 13,355 SH   OTR 2 0 0 13,355
KEYCORP NEW COM 493267108 268 18,127 SH   OTR 2 0 0 18,127
KIMBERLY CLARK CORP COM 494368103 2,185 19,180 SH   OTR 2 0 0 19,180
KINDER MORGAN INC DEL COM 49456B101 473 30,778 SH   OTR 2 0 0 30,778
KIRBY CORP COM 497266106 1,022 15,175 SH   OTR 2 0 0 15,175
KOHLS CORP COM 500255104 868 13,088 SH   OTR 2 0 0 13,088
KRAFT HEINZ CO COM 500754106 569 13,219 SH   OTR 2 0 0 13,219
LKQ CORP COM 501889208 906 38,158 SH   OTR 2 0 0 38,158
L3 TECHNOLOGIES INC COM 502413107 663 3,817 SH   OTR 2 0 0 3,817
LAM RESEARCH CORP COM 512807108 1,498 11,002 SH   OTR 2 0 0 11,002
LAMB WESTON HLDGS INC COM 513272104 846 11,506 SH   OTR 2 0 0 11,506
LANCASTER COLONY CORP COM 513847103 255 1,439 SH   OTR 2 0 0 1,439
LANDSTAR SYS INC COM 515098101 1,097 11,469 SH   OTR 2 0 0 11,469
LAS VEGAS SANDS CORP COM 517834107 292 5,613 SH   OTR 2 0 0 5,613
LAUDER ESTEE COS INC COM 518439104 1,586 12,189 SH   OTR 2 0 0 12,189
LEAR CORP COM 521865204 233 1,898 SH   OTR 2 0 0 1,898
LENNAR CORP COM 526057104 450 11,489 SH   OTR 2 0 0 11,489
LIGAND PHARMACEUTICALS INC COM 53220K504 1,251 9,221 SH   OTR 2 0 0 9,221
LILLY ELI & CO COM 532457108 4,151 35,873 SH   OTR 2 0 0 35,873
LINCOLN NATL CORP IND COM 534187109 971 18,929 SH   OTR 2 0 0 18,929
LITTELFUSE INC COM 537008104 304 1,774 SH   OTR 2 0 0 1,774
LIVE NATION ENTERTAINMENT IN COM 538034109 1,537 31,202 SH   OTR 2 0 0 31,202
LLOYDS BANKING GROUP PLC COM 539439109 2,561 1,000,569 SH   OTR 2 0 0 1,000,569
LOCKHEED MARTIN CORP COM 539830109 3,730 14,245 SH   OTR 2 0 0 14,245
LOGMEIN INC COM 54142L109 327 4,004 SH   OTR 2 0 0 4,004
LOUISIANA PAC CORP COM 546347105 529 23,820 SH   OTR 2 0 0 23,820
LOWES COS INC COM 548661107 6,495 70,317 SH   OTR 2 0 0 70,317
LULULEMON ATHLETICA INC COM 550021109 697 5,733 SH   OTR 2 0 0 5,733
M & T BK CORP COM 55261F104 531 3,709 SH   OTR 2 0 0 3,709
MAGNA INTL INC COM 559222401 267 5,869 SH   OTR 2 0 0 5,869
MANHATTAN ASSOCS INC COM 562750109 408 9,620 SH   OTR 2 0 0 9,620
MANTECH INTL CORP COM 564563104 302 5,783 SH   OTR 2 0 0 5,783
MANULIFE FINL CORP COM 56501R106 217 15,279 SH   OTR 2 0 0 15,279
MARATHON OIL CORP COM 565849106 1,737 121,122 SH   OTR 2 0 0 121,122
MARATHON PETE CORP COM 56585A102 1,505 25,502 SH   OTR 2 0 0 25,502
MARCUS & MILLICHAP INC COM 566324109 448 13,042 SH   OTR 2 0 0 13,042
MARCUS CORP COM 566330106 1,018 25,780 SH   OTR 2 0 0 25,780
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 847 12,018 SH   OTR 2 0 0 12,018
MARSH & MCLENNAN COS INC COM 571748102 5,403 67,752 SH   OTR 2 0 0 67,752
MARRIOTT INTL INC NEW COM 571903202 664 6,121 SH   OTR 2 0 0 6,121
MASTEC INC COM 576323109 1,217 30,015 SH   OTR 2 0 0 30,015
MASTERCARD INCORPORATED COM 57636Q104 6,004 31,823 SH   OTR 2 0 0 31,823
MATADOR RES CO COM 576485205 427 27,525 SH   OTR 2 0 0 27,525
MATERION CORP COM 576690101 225 4,997 SH   OTR 2 0 0 4,997
MCCORMICK & CO INC COM 579780206 556 3,990 SH   OTR 2 0 0 3,990
MCDONALDS CORP COM 580135101 2,212 12,455 SH   OTR 2 0 0 12,455
MCKESSON CORP COM 58155Q103 319 2,886 SH   OTR 2 0 0 2,886
MERCK & CO INC COM 58933Y105 4,359 57,052 SH   OTR 2 0 0 57,052
MERCURY SYS INC COM 589378108 340 7,191 SH   OTR 2 0 0 7,191
MERIT MED SYS INC COM 589889104 972 17,411 SH   OTR 2 0 0 17,411
MERITAGE HOMES CORP COM 59001A102 341 9,286 SH   OTR 2 0 0 9,286
METLIFE INC COM 59156R108 1,935 47,117 SH   OTR 2 0 0 47,117
MICROSOFT CORP COM 594918104 22,697 223,459 SH   OTR 2 0 0 223,459
MICROSTRATEGY INC COM 594972408 248 1,943 SH   OTR 2 0 0 1,943
MID AMER APT CMNTYS INC COM 59522J103 961 10,043 SH   OTR 2 0 0 10,043
MOELIS & CO COM 60786M105 228 6,641 SH   OTR 2 0 0 6,641
MOLINA HEALTHCARE INC COM 60855R100 432 3,719 SH   OTR 2 0 0 3,719
MOLSON COORS BREWING CO COM 60871R209 447 7,961 SH   OTR 2 0 0 7,961
MONDELEZ INTL INC COM 609207105 4,815 120,288 SH   OTR 2 0 0 120,288
MONMOUTH REAL ESTATE INVT CO COM 609720107 913 73,609 SH   OTR 2 0 0 73,609
MONOLITHIC PWR SYS INC COM 609839105 877 7,540 SH   OTR 2 0 0 7,540
MONSTER BEVERAGE CORP NEW COM 61174X109 1,813 36,837 SH   OTR 2 0 0 36,837
MOOG INC COM 615394202 945 12,195 SH   OTR 2 0 0 12,195
MORGAN STANLEY COM 617446448 1,467 36,987 SH   OTR 2 0 0 36,987
MOSAIC CO NEW COM 61945C103 231 7,894 SH   OTR 2 0 0 7,894
NATIONAL GRID PLC COM 636274409 1,890 39,398 SH   OTR 2 0 0 39,398
NATIONAL INSTRS CORP COM 636518102 908 20,010 SH   OTR 2 0 0 20,010
NEOGEN CORP COM 640491106 409 7,170 SH   OTR 2 0 0 7,170
NETAPP INC COM 64110D104 1,040 17,437 SH   OTR 2 0 0 17,437
NETFLIX INC COM 64110L106 2,774 10,365 SH   OTR 2 0 0 10,365
NEW YORK TIMES CO COM 650111107 342 15,339 SH   OTR 2 0 0 15,339
NEWS CORP NEW COM 65249B109 493 43,472 SH   OTR 2 0 0 43,472
NEXTERA ENERGY INC COM 65339F101 4,532 26,073 SH   OTR 2 0 0 26,073
NICE LTD COM 653656108 278 2,569 SH   OTR 2 0 0 2,569
NIKE INC COM 654106103 883 11,907 SH   OTR 2 0 0 11,907
NOBLE ENERGY INC COM 655044105 223 11,885 SH   OTR 2 0 0 11,885
NOMURA HLDGS INC COM 65535H208 44 11,947 SH   OTR 2 0 0 11,947
NORFOLK SOUTHERN CORP COM 655844108 605 4,045 SH   OTR 2 0 0 4,045
NORTHERN OIL & GAS INC NEV COM 665531109 170 75,060 SH   OTR 2 0 0 75,060
NORTHERN TR CORP COM 665859104 1,803 21,574 SH   OTR 2 0 0 21,574
NORTHROP GRUMMAN CORP COM 666807102 1,892 7,724 SH   OTR 2 0 0 7,724
NOVARTIS A G COM 66987V109 5,871 68,415 SH   OTR 2 0 0 68,415
NOVO-NORDISK A S COM 670100205 1,232 26,744 SH   OTR 2 0 0 26,744
NUANCE COMMUNICATIONS INC COM 67020Y100 150 11,327 SH   OTR 2 0 0 11,327
NUCOR CORP COM 670346105 316 6,102 SH   OTR 2 0 0 6,102
NVIDIA CORP COM 67066G104 672 5,036 SH   OTR 2 0 0 5,036
NUTRIEN LTD COM 67077M108 600 12,771 SH   OTR 2 0 0 12,771
O REILLY AUTOMOTIVE INC NEW COM 67103H107 337 980 SH   OTR 2 0 0 980
OASIS PETE INC NEW COM 674215108 439 79,413 SH   OTR 2 0 0 79,413
OCCIDENTAL PETE CORP DEL COM 674599105 3,784 61,655 SH   OTR 2 0 0 61,655
OMNICOM GROUP INC COM 681919106 2,271 31,012 SH   OTR 2 0 0 31,012
ON SEMICONDUCTOR CORP COM 682189105 1,772 107,341 SH   OTR 2 0 0 107,341
ONEOK INC NEW COM 682680103 301 5,570 SH   OTR 2 0 0 5,570
ORACLE CORP COM 68389X105 3,317 73,474 SH   OTR 2 0 0 73,474
ORANGE COM 684060106 1,912 118,078 SH   OTR 2 0 0 118,078
ORIX CORP COM 686330101 524 7,325 SH   OTR 2 0 0 7,325
OWENS CORNING NEW COM 690742101 201 4,563 SH   OTR 2 0 0 4,563
PNC FINL SVCS GROUP INC COM 693475105 721 6,163 SH   OTR 2 0 0 6,163
POSCO COM 693483109 247 4,499 SH   OTR 2 0 0 4,499
PPL CORP COM 69351T106 1,717 60,616 SH   OTR 2 0 0 60,616
PRA HEALTH SCIENCES INC COM 69354M108 472 5,138 SH   OTR 2 0 0 5,138
PACKAGING CORP AMER COM 695156109 3,149 37,731 SH   OTR 2 0 0 37,731
PACWEST BANCORP DEL COM 695263103 336 10,109 SH   OTR 2 0 0 10,109
PALO ALTO NETWORKS INC COM 697435105 473 2,509 SH   OTR 2 0 0 2,509
PARAMOUNT GROUP INC COM 69924R108 325 25,879 SH   OTR 2 0 0 25,879
PARK HOTELS RESORTS INC COM 700517105 456 17,536 SH   OTR 2 0 0 17,536
PARK HOTELS RESORTS INC COM 700517105 1 22 SH   SOLE   0 0 22
PATTERN ENERGY GROUP INC COM 70338P100 282 15,167 SH   OTR 2 0 0 15,167
PATTERSON UTI ENERGY INC COM 703481101 271 26,212 SH   OTR 2 0 0 26,212
PAYLOCITY HLDG CORP COM 70438V106 594 9,865 SH   OTR 2 0 0 9,865
PAYPAL HLDGS INC COM 70450Y103 3,766 44,786 SH   OTR 2 0 0 44,786
PEPSICO INC COM 713448108 5,632 50,976 SH   OTR 2 0 0 50,976
PERKINELMER INC COM 714046109 595 7,581 SH   OTR 2 0 0 7,581
P T TELEKOMUNIKASI INDONESIA COM 715684106 672 25,635 SH   OTR 2 0 0 25,635
PFIZER INC COM 717081103 9,138 209,337 SH   OTR 2 0 0 209,337
PHILIP MORRIS INTL INC COM 718172109 6,681 100,077 SH   OTR 2 0 0 100,077
PHILLIPS 66 COM 718546104 4,488 52,092 SH   OTR 2 0 0 52,092
PIMCO 0-5 Year High Yield Corp ETF 72201R783 1,152 12,112 SH   OTR 2 0 0 12,112
PINNACLE FINL PARTNERS INC COM 72346Q104 680 14,755 SH   OTR 2 0 0 14,755
PIONEER NAT RES CO COM 723787107 980 7,454 SH   OTR 2 0 0 7,454
PLANET FITNESS INC COM 72703H101 368 6,864 SH   OTR 2 0 0 6,864
POLYONE CORP COM 73179P106 702 24,548 SH   OTR 2 0 0 24,548
POTLATCHDELTIC CORPORATION COM 737630103 417 13,189 SH   OTR 2 0 0 13,189
POWER INTEGRATIONS INC COM 739276103 205 3,362 SH   OTR 2 0 0 3,362
PREFERRED APT CMNTYS INC COM 74039L103 937 66,609 SH   OTR 2 0 0 66,609
PRIMERICA INC COM 74164M108 1,051 10,760 SH   OTR 2 0 0 10,760
PRINCIPAL FINL GROUP INC COM 74251V102 244 5,523 SH   OTR 2 0 0 5,523
PROCTER AND GAMBLE CO COM 742718109 4,143 45,074 SH   OTR 2 0 0 45,074
PROGRESS SOFTWARE CORP COM 743312100 379 10,665 SH   OTR 2 0 0 10,665
PROGRESSIVE CORP OHIO COM 743315103 2,339 38,769 SH   OTR 2 0 0 38,769
PROLOGIS INC COM 74340W103 209 3,567 SH   OTR 2 0 0 3,567
PROS HOLDINGS INC COM 74346Y103 206 6,554 SH   OTR 2 0 0 6,554
PROPETRO HLDG CORP COM 74347M108 998 81,023 SH   OTR 2 0 0 81,023
PROSPERITY BANCSHARES INC COM 743606105 390 6,254 SH   OTR 2 0 0 6,254
PROTO LABS INC COM 743713109 296 2,627 SH   OTR 2 0 0 2,627
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PRUDENTIAL PLC COM 74435K204 3,821 108,018 SH   OTR 2 0 0 108,018
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,072 20,595 SH   OTR 2 0 0 20,595
PULTE GROUP INC COM 745867101 945 36,366 SH   OTR 2 0 0 36,366
QAD INC COM 74727D306 332 8,439 SH   OTR 2 0 0 8,439
QTS RLTY TR INC COM 74736A103 452 12,197 SH   OTR 2 0 0 12,197
QUALCOMM INC COM 747525103 1,349 23,698 SH   OTR 2 0 0 23,698
QUANTENNA COMMUNICATIONS INC COM 74766D100 770 53,685 SH   OTR 2 0 0 53,685
QUEST DIAGNOSTICS INC COM 74834L100 2,589 31,086 SH   OTR 2 0 0 31,086
QUINSTREET INC COM 74874Q100 1,096 67,505 SH   OTR 2 0 0 67,505
QURATE RETAIL INC COM 74915M100 308 15,775 SH   OTR 2 0 0 15,775
RADIAN GROUP INC COM 750236101 250 15,309 SH   OTR 2 0 0 15,309
RALPH LAUREN CORP COM 751212101 1,046 10,110 SH   OTR 2 0 0 10,110
RAYTHEON CO COM 755111507 3,750 24,452 SH   OTR 2 0 0 24,452
REALPAGE INC COM 75606N109 776 16,108 SH   OTR 2 0 0 16,108
REALTY INCOME CORP COM 756109104 4,188 66,441 SH   OTR 2 0 0 66,441
RED HAT INC COM 756577102 2,118 12,057 SH   OTR 2 0 0 12,057
REDFIN CORP COM 75737F108 373 25,882 SH   OTR 2 0 0 25,882
REGIONS FINL CORP NEW COM 7591EP100 463 34,590 SH   OTR 2 0 0 34,590
REINSURANCE GROUP AMER INC COM 759351604 216 1,539 SH   OTR 2 0 0 1,539
RELX PLC COM 759530108 1,819 88,658 SH   OTR 2 0 0 88,658
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REXFORD INDL RLTY INC COM 76169C100 358 12,158 SH   OTR 2 0 0 12,158
RIO TINTO PLC COM 767204100 834 17,195 SH   OTR 2 0 0 17,195
RITCHIE BROS AUCTIONEERS COM 767744105 369 11,267 SH   OTR 2 0 0 11,267
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ROCKWELL AUTOMATION INC COM 773903109 1,018 6,766 SH   OTR 2 0 0 6,766
ROGERS COMMUNICATIONS INC COM 775109200 2,384 46,503 SH   OTR 2 0 0 46,503
ROLLINS INC COM 775711104 619 17,149 SH   OTR 2 0 0 17,149
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ROYAL DUTCH SHELL PLC COM 780259107 795 13,266 SH   OTR 2 0 0 13,266
ROYAL DUTCH SHELL PLC COM 780259206 7,120 122,187 SH   OTR 2 0 0 122,187
ROYAL GOLD INC COM 780287108 1,086 12,676 SH   OTR 2 0 0 12,676
RUDOLPH TECHNOLOGIES INC COM 781270103 835 40,768 SH   OTR 2 0 0 40,768
RUTHS HOSPITALITY GROUP INC COM 783332109 861 37,888 SH   OTR 2 0 0 37,888
RYANAIR HLDGS PLC COM 783513203 1,019 14,285 SH   OTR 2 0 0 14,285
S&P GLOBAL INC COM 78409V104 866 5,095 SH   OTR 2 0 0 5,095
SL GREEN RLTY CORP COM 78440X101 426 5,386 SH   OTR 2 0 0 5,386
SPDR S&P 500 ETF Trust ETF 78462F103 265,446 1,062,124 SH   SOLE   0 0 1,062,124
SPS COMM INC COM 78463M107 226 2,748 SH   OTR 2 0 0 2,748
SPDR Bloomberg Barclays High Y ETF 78464A417 55 1,644 SH   OTR 2 0 0 1,644
SPDR Bloomberg Barclays High Y ETF 78464A417 715 21,285 SH   SOLE   0 0 21,285
SPDR Citi International Govern ETF 78464A490 309 5,940 SH   SOLE   0 0 5,940
SPDR Bloomberg Barclays Intern ETF 78464A516 3,232 117,072 SH   SOLE   0 0 117,072
SPDR Bloomberg Barclays Intern ETF 78464A516 133 4,808 SH   OTR 2 0 0 4,808
SPDR Doubleline Total Return T ETF 78467V848 2,399 50,634 SH   SOLE   0 0 50,634
SPDR Dow Jones Industrial Aver ETF 78467X109 2,027 8,691 SH   SOLE   0 0 8,691
SPDR Nuveen Bloomberg Barclays ETF 78468R739 3,642 75,786 SH   SOLE   0 0 75,786
SABRE CORP COM 78573M104 446 20,609 SH   OTR 2 0 0 20,609
SALESFORCE COM INC COM 79466L302 3,433 25,062 SH   OTR 2 0 0 25,062
SAP SE COM 803054204 5,841 58,673 SH   OTR 2 0 0 58,673
SAREPTA THERAPEUTICS INC COM 803607100 467 4,275 SH   OTR 2 0 0 4,275
SCHEIN HENRY INC COM 806407102 556 7,079 SH   OTR 2 0 0 7,079
SCHLUMBERGER LTD COM 806857108 2,445 67,752 SH   OTR 2 0 0 67,752
SCHNEIDER NATIONAL INC COM 80689H102 240 12,847 SH   OTR 2 0 0 12,847
Schwab US Large-Cap ETF ETF 808524201 2,635 44,143 SH   SOLE   0 0 44,143
Schwab Emerging Markets Equity ETF 808524706 214 9,096 SH   OTR 2 0 0 9,096
SEALED AIR CORP NEW COM 81211K100 633 18,162 SH   OTR 2 0 0 18,162
SEATTLE GENETICS INC COM 812578102 573 10,121 SH   OTR 2 0 0 10,121
SEMPRA ENERGY COM 816851109 1,350 12,474 SH   OTR 2 0 0 12,474
SERVICE CORP INTL COM 817565104 571 14,182 SH   OTR 2 0 0 14,182
SERVICENOW INC COM 81762P102 404 2,269 SH   OTR 2 0 0 2,269
SHAW COMMUNICATIONS INC COM 82028K200 643 35,536 SH   OTR 2 0 0 35,536
SHERWIN WILLIAMS CO COM 824348106 1,919 4,877 SH   OTR 2 0 0 4,877
SIMON PPTY GROUP INC NEW COM 828806109 435 2,590 SH   OTR 2 0 0 2,590
SIRIUS XM HLDGS INC COM 82968B103 67 11,783 SH   OTR 2 0 0 11,783
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 261 4,724 SH   OTR 2 0 0 4,724
SKECHERS U S A INC COM 830566105 478 20,864 SH   OTR 2 0 0 20,864
SKYWEST INC COM 830879102 868 19,528 SH   OTR 2 0 0 19,528
SMITH & NEPHEW PLC COM 83175M205 2,260 60,452 SH   OTR 2 0 0 60,452
SMITH A O COM 831865209 369 8,645 SH   OTR 2 0 0 8,645
SNAP ON INC COM 833034101 1,768 12,166 SH   OTR 2 0 0 12,166
SONY CORP COM 835699307 410 8,500 SH   OTR 2 0 0 8,500
SOUTHERN CO COM 842587107 2,005 45,651 SH   OTR 2 0 0 45,651
SOUTHWEST AIRLS CO COM 844741108 1,553 33,412 SH   OTR 2 0 0 33,412
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,058 13,831 SH   OTR 2 0 0 13,831
SPIRIT AIRLS INC COM 848577102 662 11,423 SH   OTR 2 0 0 11,423
SPLUNK INC COM 848637104 648 6,182 SH   OTR 2 0 0 6,182
SQUARE INC COM 852234103 616 10,975 SH   OTR 2 0 0 10,975
STAG INDL INC COM 85254J102 1,085 43,601 SH   OTR 2 0 0 43,601
STARBUCKS CORP COM 855244109 1,714 26,620 SH   OTR 2 0 0 26,620
STARWOOD PPTY TR INC COM 85571B105 505 25,617 SH   OTR 2 0 0 25,617
STATE STR CORP COM 857477103 394 6,246 SH   OTR 2 0 0 6,246
STEEL DYNAMICS INC COM 858119100 407 13,558 SH   OTR 2 0 0 13,558
STIFEL FINL CORP COM 860630102 992 23,945 SH   OTR 2 0 0 23,945
STRYKER CORP COM 863667101 1,694 10,809 SH   OTR 2 0 0 10,809
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,332 511,873 SH   OTR 2 0 0 511,873
SUNCOR ENERGY INC NEW COM 867224107 1,538 54,987 SH   OTR 2 0 0 54,987
SUNTRUST BKS INC COM 867914103 415 8,232 SH   OTR 2 0 0 8,232
SYNCHRONY FINL COM 87165B103 525 22,358 SH   OTR 2 0 0 22,358
SYSCO CORP COM 871829107 532 8,493 SH   OTR 2 0 0 8,493
T MOBILE US INC COM 872590104 860 13,514 SH   OTR 2 0 0 13,514
TABULA RASA HEALTHCARE INC COM 873379101 924 14,492 SH   OTR 2 0 0 14,492
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 4,757 128,870 SH   OTR 2 0 0 128,870
TAPESTRY INC COM 876030107 364 10,783 SH   OTR 2 0 0 10,783
TARGET CORP COM 87612E106 1,059 16,027 SH   OTR 2 0 0 16,027
TELECOM ITALIA S P A NEW COM 87927Y102 153 27,542 SH   OTR 2 0 0 27,542
TELEFONICA BRASIL SA COM 87936R106 577 48,334 SH   OTR 2 0 0 48,334
TERADATA CORP DEL COM 88076W103 1,048 27,314 SH   OTR 2 0 0 27,314
TERADYNE INC COM 880770102 629 20,046 SH   OTR 2 0 0 20,046
TEREX CORP NEW COM 880779103 264 9,568 SH   OTR 2 0 0 9,568
TESLA INC COM 88160R101 1,153 3,466 SH   OTR 2 0 0 3,466
TETRA TECH INC NEW COM 88162G103 809 15,623 SH   OTR 2 0 0 15,623
TEXAS INSTRS INC COM 882508104 5,441 57,574 SH   OTR 2 0 0 57,574
TEXAS ROADHOUSE INC COM 882681109 405 6,788 SH   OTR 2 0 0 6,788
TEXTRON INC COM 883203101 718 15,620 SH   OTR 2 0 0 15,620
THE TRADE DESK INC COM 88339J105 865 7,449 SH   OTR 2 0 0 7,449
THERMO FISHER SCIENTIFIC INC COM 883556102 3,161 14,125 SH   OTR 2 0 0 14,125
3M CO COM 88579Y101 302 1,585 SH   OTR 2 0 0 1,585
TIMKEN CO COM 887389104 1,068 28,606 SH   OTR 2 0 0 28,606
TOLL BROTHERS INC COM 889478103 1,145 34,764 SH   OTR 2 0 0 34,764
TORCHMARK CORP COM 891027104 474 6,359 SH   OTR 2 0 0 6,359
TORONTO DOMINION BK ONT COM 891160509 641 12,899 SH   OTR 2 0 0 12,899
TOTAL S A COM 89151E109 6,071 116,349 SH   OTR 2 0 0 116,349
TOTAL SYS SVCS INC COM 891906109 433 5,328 SH   OTR 2 0 0 5,328
TRAVELERS COMPANIES INC COM 89417E109 1,182 9,870 SH   OTR 2 0 0 9,870
TRIMBLE INC COM 896239100 734 22,293 SH   OTR 2 0 0 22,293
TRINET GROUP INC COM 896288107 1,201 28,628 SH   OTR 2 0 0 28,628
TRIPADVISOR INC COM 896945201 601 11,149 SH   OTR 2 0 0 11,149
TWITTER INC COM 90184L102 481 16,723 SH   OTR 2 0 0 16,723
TWITTER INC COM 90184L102 9 300 SH   SOLE   0 0 300
TWO HBRS INVT CORP COM 90187B408 385 30,013 SH   OTR 2 0 0 30,013
TYLER TECHNOLOGIES INC COM 902252105 222 1,195 SH   OTR 2 0 0 1,195
TYSON FOODS INC COM 902494103 350 6,560 SH   OTR 2 0 0 6,560
U S PHYSICAL THERAPY INC COM 90337L108 681 6,649 SH   OTR 2 0 0 6,649
ULTIMATE SOFTWARE GROUP INC COM 90385D107 332 1,355 SH   OTR 2 0 0 1,355
UNILEVER PLC COM 904767704 2,294 43,901 SH   OTR 2 0 0 43,901
UNILEVER N V COM 904784709 1,292 24,017 SH   OTR 2 0 0 24,017
UNION PAC CORP COM 907818108 4,735 34,254 SH   OTR 2 0 0 34,254
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 915 42,659 SH   OTR 2 0 0 42,659
UNITED PARCEL SERVICE INC COM 911312106 3,440 35,268 SH   OTR 2 0 0 35,268
UNITED RENTALS INC COM 911363109 996 9,717 SH   OTR 2 0 0 9,717
US FOODS HLDG CORP COM 912008109 369 11,672 SH   OTR 2 0 0 11,672
UNITED TECHNOLOGIES CORP COM 913017109 977 9,172 SH   OTR 2 0 0 9,172
UNITED THERAPEUTICS CORP DEL COM 91307C102 542 4,973 SH   OTR 2 0 0 4,973
UNITEDHEALTH GROUP INC COM 91324P102 14,613 58,657 SH   OTR 2 0 0 58,657
UNIVERSAL CORP VA COM 913456109 330 6,087 SH   OTR 2 0 0 6,087
UNIVERSAL INS HLDGS INC COM 91359V107 1,026 27,068 SH   OTR 2 0 0 27,068
UNUM GROUP COM 91529Y106 321 10,939 SH   OTR 2 0 0 10,939
UPLAND SOFTWARE INC COM 91544A109 726 26,703 SH   OTR 2 0 0 26,703
URBAN OUTFITTERS INC COM 917047102 1,237 37,266 SH   OTR 2 0 0 37,266
VAIL RESORTS INC COM 91879Q109 460 2,180 SH   OTR 2 0 0 2,180
VALERO ENERGY CORP NEW COM 91913Y100 663 8,840 SH   OTR 2 0 0 8,840
VALVOLINE INC COM 92047W101 1,038 53,621 SH   OTR 2 0 0 53,621
VANECK VECTORS ETF TR ETF 92189H300 1,198 36,306 SH   OTR 2 0 0 36,306
Vanguard Dividend Appreciation ETF 921908844 3,429 35,007 SH   SOLE   0 0 35,007
Vanguard Mega Cap Growth ETF ETF 921910816 7,735 72,284 SH   SOLE   0 0 72,284
Vanguard Mega Cap Value ETF ETF 921910840 2,431 34,018 SH   SOLE   0 0 34,018
Vanguard Short-Term Bond ETF ETF 921937827 32,532 414,046 SH   SOLE   0 0 414,046
Vanguard Short-Term Bond ETF ETF 921937827 1,188 15,123 SH   OTR 2 0 0 15,123
Vanguard Total Bond Market ETF ETF 921937835 598 7,553 SH   SOLE   0 0 7,553
Vanguard High Dividend Yield E ETF 921946406 22,556 289,220 SH   SOLE   0 0 289,220
Vanguard FTSE All-World ex-US ETF 922042775 299 6,564 SH   OTR 2 0 0 6,564
Vanguard FTSE All-World ex-US ETF 922042775 273,133 5,992,391 SH   SOLE   0 0 5,992,391
Vanguard FTSE Emerging Markets ETF 922042858 75,114 1,971,484 SH   SOLE   0 0 1,971,484
Vanguard FTSE Emerging Markets ETF 922042858 5,430 142,526 SH   OTR 2 0 0 142,526
Vanguard Long-Term Corporate B ETF 92206C813 5,028 59,028 SH   OTR 2 0 0 59,028
Vanguard Intermediate-Term Cor ETF 92206C870 196 2,363 SH   OTR 2 0 0 2,363
Vanguard Intermediate-Term Cor ETF 92206C870 158,700 1,915,276 SH   SOLE   0 0 1,915,276
VARONIS SYS INC COM 922280102 210 3,965 SH   OTR 2 0 0 3,965
VECTREN CORP COM 92240G101 957 13,291 SH   OTR 2 0 0 13,291
VEEVA SYS INC COM 922475108 1,343 15,038 SH   OTR 2 0 0 15,038
VENTAS INC COM 92276F100 1,977 33,748 SH   OTR 2 0 0 33,748
Vanguard Tax-Exempt Bond Index ETF 922907746 27,344 535,640 SH   SOLE   0 0 535,640
Vanguard Mid-Cap Value ETF ETF 922908512 56 591 SH   OTR 2 0 0 591
Vanguard Mid-Cap Value ETF ETF 922908512 4,011 42,103 SH   SOLE   0 0 42,103
Vanguard Mid-Cap Growth ETF ETF 922908538 1,809 15,116 SH   SOLE   0 0 15,116
Vanguard Mid-Cap Growth ETF ETF 922908538 21 178 SH   OTR 2 0 0 178
Vanguard REIT ETF ETF 922908553 122 1,641 SH   OTR 2 0 0 1,641
Vanguard REIT ETF ETF 922908553 2,944 39,477 SH   SOLE   0 0 39,477
Vanguard Mid-Cap ETF ETF 922908629 870 6,294 SH   SOLE   0 0 6,294
Vanguard Mid-Cap ETF ETF 922908629 1,493 10,801 SH   OTR 2 0 0 10,801
Vanguard Value ETF ETF 922908744 241,983 2,470,475 SH   SOLE   0 0 2,470,475
VERIZON COMMUNICATIONS INC COM 92343V104 10,338 183,880 SH   OTR 2 0 0 183,880
VERINT SYS INC COM 92343X100 303 7,154 SH   OTR 2 0 0 7,154
VERISK ANALYTICS INC COM 92345Y106 1,498 13,742 SH   OTR 2 0 0 13,742
VERMILION ENERGY INC COM 923725105 323 15,317 SH   OTR 2 0 0 15,317
VERTEX PHARMACEUTICALS INC COM 92532F100 1,972 11,897 SH   OTR 2 0 0 11,897
VISA INC COM 92826C839 5,356 40,591 SH   OTR 2 0 0 40,591
VMWARE INC COM 928563402 911 6,643 SH   OTR 2 0 0 6,643
VODAFONE GROUP PLC NEW COM 92857W308 2,899 150,373 SH   OTR 2 0 0 150,373
VULCAN MATLS CO COM 929160109 1,582 16,013 SH   OTR 2 0 0 16,013
WPP PLC NEW COM 92937A102 489 8,926 SH   OTR 2 0 0 8,926
WEC ENERGY GROUP INC COM 92939U106 3,018 43,570 SH   OTR 2 0 0 43,570
WADDELL & REED FINL INC COM 930059100 278 15,373 SH   OTR 2 0 0 15,373
WALMART INC COM 931142103 330 3,541 SH   OTR 2 0 0 3,541
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,962 43,351 SH   OTR 2 0 0 43,351
WASTE MGMT INC DEL COM 94106L109 3,185 35,789 SH   OTR 2 0 0 35,789
WATTS WATER TECHNOLOGIES INC COM 942749102 278 4,306 SH   OTR 2 0 0 4,306
WEBSTER FINL CORP CONN COM 947890109 283 5,742 SH   OTR 2 0 0 5,742
WEIGHT WATCHERS INTL INC NEW COM 948626106 692 17,942 SH   OTR 2 0 0 17,942
WELLCARE HEALTH PLANS INC COM 94946T106 439 1,859 SH   OTR 2 0 0 1,859
WELLS FARGO CO NEW COM 949746101 2,481 53,840 SH   OTR 2 0 0 53,840
WELLTOWER INC COM 95040Q104 1,818 26,194 SH   OTR 2 0 0 26,194
WEST PHARMACEUTICAL SVSC INC COM 955306105 624 6,365 SH   OTR 2 0 0 6,365
WESTERN ALLIANCE BANCORP COM 957638109 922 23,349 SH   OTR 2 0 0 23,349
WESTERN DIGITAL CORP COM 958102105 716 19,367 SH   OTR 2 0 0 19,367
WESTROCK CO COM 96145D105 596 15,787 SH   OTR 2 0 0 15,787
WHIRLPOOL CORP COM 963320106 1,227 11,477 SH   OTR 2 0 0 11,477
WINGSTOP INC COM 974155103 683 10,637 SH   OTR 2 0 0 10,637
WINTRUST FINL CORP COM 97650W108 1,141 17,156 SH   OTR 2 0 0 17,156
WisdomTree Emerging Markets Hi ETF 97717W315 894 22,254 SH   SOLE   0 0 22,254
WORKDAY INC COM 98138H101 728 4,558 SH   OTR 2 0 0 4,558
WORLDPAY INC COM 981558109 1,303 17,047 SH   OTR 2 0 0 17,047
WYNDHAM DESTINATIONS INC COM 98310W108 364 10,169 SH   OTR 2 0 0 10,169
XILINX INC COM 983919101 440 5,171 SH   OTR 2 0 0 5,171
YEXT INC COM 98585N106 164 11,030 SH   OTR 2 0 0 11,030
ZEBRA TECHNOLOGIES CORP COM 989207105 552 3,466 SH   OTR 2 0 0 3,466
ZENDESK INC COM 98936J101 268 4,585 SH   OTR 2 0 0 4,585
ZIMMER BIOMET HLDGS INC COM 98956P102 200 1,928 SH   OTR 2 0 0 1,928
ZIONS BANCORPORATION N A COM 989701107 1,083 26,572 SH   OTR 2 0 0 26,572
ZOETIS INC COM 98978V103 1,797 21,010 SH   OTR 2 0 0 21,010
ALLERGAN PLC COM G0177J108 2,964 22,172 SH   OTR 2 0 0 22,172
AMDOCS LTD COM G02602103 570 9,735 SH   OTR 2 0 0 9,735
AON PLC COM G0408V102 2,502 17,210 SH   OTR 2 0 0 17,210
ASSURED GUARANTY LTD COM G0585R106 495 12,919 SH   OTR 2 0 0 12,919
ACCENTURE PLC IRELAND COM G1151C101 8,265 58,615 SH   OTR 2 0 0 58,615
CHINA YUCHAI INTL LTD COM G21082105 612 49,186 SH   OTR 2 0 0 49,186
CREDICORP LTD COM G2519Y108 485 2,188 SH   OTR 2 0 0 2,188
COCA COLA EUROPEAN PARTNERS COM G25839104 542 11,822 SH   OTR 2 0 0 11,822
EATON CORP PLC COM G29183103 805 11,718 SH   OTR 2 0 0 11,718
ENSCO PLC COM G3157S106 78 21,886 SH   OTR 2 0 0 21,886
EVEREST RE GROUP LTD COM G3223R108 679 3,119 SH   OTR 2 0 0 3,119
HORIZON PHARMA PLC COM G4617B105 1,468 75,152 SH   OTR 2 0 0 75,152
IHS MARKIT LTD COM G47567105 1,262 26,312 SH   OTR 2 0 0 26,312
INGERSOLL-RAND PLC COM G47791101 3,437 37,677 SH   OTR 2 0 0 37,677
WEATHERFORD INTL PLC COM G48833100 111 197,768 SH   OTR 2 0 0 197,768
INVESCO LTD COM G491BT108 3 150 SH   SOLE   0 0 150
INVESCO LTD COM G491BT108 479 28,616 SH   OTR 2 0 0 28,616
JAMES RIV GROUP LTD COM G5005R107 321 8,782 SH   OTR 2 0 0 8,782
JOHNSON CTLS INTL PLC COM G51502105 865 29,183 SH   OTR 2 0 0 29,183
LINDE PLC COM G5494J103 4,136 26,507 SH   OTR 2 0 0 26,507
MEDTRONIC PLC COM G5960L103 7,171 78,832 SH   OTR 2 0 0 78,832
APTIV PLC COM G6095L109 251 4,080 SH   OTR 2 0 0 4,080
NOMAD FOODS LTD COM G6564A105 207 12,398 SH   OTR 2 0 0 12,398
NORWEGIAN CRUISE LINE HLDG L COM G66721104 243 5,728 SH   OTR 2 0 0 5,728
NOVOCURE LTD COM G6674U108 615 18,365 SH   OTR 2 0 0 18,365
NVENT ELECTRIC PLC COM G6700G107 251 11,180 SH   OTR 2 0 0 11,180
SEAGATE TECHNOLOGY PLC COM G7945M107 483 12,508 SH   OTR 2 0 0 12,508
PENTAIR PLC COM G7S00T104 740 19,575 SH   OTR 2 0 0 19,575
STERIS PLC COM G84720104 917 8,585 SH   OTR 2 0 0 8,585
TECHNIPFMC PLC COM G87110105 225 11,479 SH   OTR 2 0 0 11,479
CHUBB LIMITED COM H1467J104 3,925 30,386 SH   OTR 2 0 0 30,386
UBS GROUP AG COM H42097107 783 63,262 SH   OTR 2 0 0 63,262
TE CONNECTIVITY LTD COM H84989104 667 8,822 SH   OTR 2 0 0 8,822
MELLANOX TECHNOLOGIES LTD COM M51363113 1,125 12,178 SH   OTR 2 0 0 12,178
WIX COM LTD COM M98068105 379 4,190 SH   OTR 2 0 0 4,190
AERCAP HOLDINGS NV COM N00985106 1,891 47,754 SH   OTR 2 0 0 47,754
ASML HOLDING N V COM N07059210 537 3,451 SH   OTR 2 0 0 3,451
CIMPRESS N V COM N20146101 551 5,324 SH   OTR 2 0 0 5,324
CNH INDL N V COM N20944109 156 16,948 SH   OTR 2 0 0 16,948
LYONDELLBASELL INDUSTRIES N COM N53745100 255 3,065 SH   OTR 2 0 0 3,065
NXP SEMICONDUCTORS N V COM N6596X109 985 13,447 SH   OTR 2 0 0 13,447
QIAGEN NV COM N72482123 848 24,624 SH   OTR 2 0 0 24,624
YANDEX N V COM N97284108 708 25,881 SH   OTR 2 0 0 25,881
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,053 20,997 SH   OTR 2 0 0 20,997