ABB LTD SPONSORED ADR 000375204 41 1754 SH OTR 1 0 0 1754 AFLAC INC COM 001055102 170 3612 SH OTR 1 0 0 3612 AES CORP COM 00130H105 106 7561 SH OTR 1 0 0 7561 AMC NETWORKS INC CL A 00164V103 14 215 SH OTR 1 0 0 215 AT&T INC COM 00206R102 113 3352 SH OTR 1 0 0 3352 ABBOTT LABS COM 002824100 9 119 SH OTR 1 0 0 119 ABBVIE INC COM 00287Y109 331 3495 SH OTR 1 0 0 3495 ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH OTR 1 0 0 6 ACUITY BRANDS INC COM 00508Y102 4 26 SH OTR 1 0 0 26 ADOBE SYS INC COM 00724F101 16 59 SH OTR 1 0 0 59 AETNA INC NEW COM 00817Y108 3 14 SH OTR 1 0 0 14 AFFILIATED MANAGERS GROUP COM 008252108 10 76 SH OTR 1 0 0 76 AIR PRODS & CHEMS INC COM 009158106 7 43 SH OTR 1 0 0 43 AKAMAI TECHNOLOGIES INC COM 00971T101 2 29 SH OTR 1 0 0 29 ALEXION PHARMACEUTICALS INC COM 015351109 5 38 SH OTR 1 0 0 38 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 42 SH OTR 1 0 0 42 ALLIANCE DATA SYSTEMS CORP COM 018581108 31 132 SH OTR 1 0 0 132 ALLISON TRANSMISSION HLDGS I COM 01973R101 5 90 SH OTR 1 0 0 90 ALLSTATE CORP COM 020002101 7 68 SH OTR 1 0 0 68 ALPHABET INC CAP STK CL C 02079K107 68 57 SH OTR 1 0 0 57 ALPHABET INC CAP STK CL A 02079K305 59 49 SH OTR 1 0 0 49 ALTABA INC COM 021346101 3 43 SH OTR 1 0 0 43 ALTRIA GROUP INC COM 02209S103 123 2045 SH OTR 1 0 0 2045 AMAZON COM INC COM 023135106 148 74 SH OTR 1 0 0 74 AMEREN CORP COM 023608102 241 3809 SH OTR 1 0 0 3809 AMERICAN AIRLS GROUP INC COM 02376R102 6 139 SH OTR 1 0 0 139 AMERICAN ELEC PWR INC COM 025537101 31 442 SH OTR 1 0 0 442 AMERICAN EXPRESS CO COM 025816109 15 140 SH OTR 1 0 0 140 AMERICAN FINL GROUP INC OHIO COM 025932104 160 1441 SH OTR 1 0 0 1441 AMERICAN INTL GROUP INC COM NEW 026874784 1 23 SH OTR 1 0 0 23 AMERICAN NATL INS CO COM 028591105 2 17 SH OTR 1 0 0 17 AMERICAN TOWER CORP NEW COM 03027X100 10 69 SH OTR 1 0 0 69 AMERIPRISE FINL INC COM 03076C106 6 40 SH OTR 1 0 0 40 AMGEN INC COM 031162100 78 375 SH OTR 1 0 0 375 AMPHENOL CORP NEW CL A 032095101 3 32 SH OTR 1 0 0 32 APPLE INC COM 037833100 549 2433 SH OTR 1 0 0 2433 APPLIED MATLS INC COM 038222105 18 468 SH OTR 1 0 0 468 ARAMARK COM 03852U106 13 307 SH OTR 1 0 0 307 ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH OTR 1 0 0 9 ARES CAP CORP COM 04010L103 7 435 SH OTR 1 0 0 435 ARISTA NETWORKS INC COM 040413106 3 10 SH OTR 1 0 0 10 ASHLAND GLOBAL HLDGS INC COM 044186104 5 57 SH OTR 1 0 0 57 ASTRAZENECA PLC SPONSORED ADR 046353108 38 964 SH OTR 1 0 0 964 AUTODESK INC COM 052769106 3 18 SH OTR 1 0 0 18 AUTOMATIC DATA PROCESSING IN COM 053015103 9 57 SH OTR 1 0 0 57 AUTOZONE INC COM 053332102 2 2 SH OTR 1 0 0 2 AVERY DENNISON CORP COM 053611109 2 20 SH OTR 1 0 0 20 BB&T CORP COM 054937107 345 7102 SH OTR 1 0 0 7102 BHP BILLITON PLC SPONSORED ADR 05545E209 11 254 SH OTR 1 0 0 254 BP PLC SPONSORED ADR 055622104 39 852 SH OTR 1 0 0 852 BAIDU INC SPON ADR REP A 056752108 30 133 SH OTR 1 0 0 133 BALL CORP COM 058498106 25 576 SH OTR 1 0 0 576 BANCO SANTANDER SA ADR 05964H105 2 378 SH OTR 1 0 0 378 BANK AMER CORP COM 060505104 256 8690 SH OTR 1 0 0 8690 BANK NEW YORK MELLON CORP COM 064058100 1 25 SH OTR 1 0 0 25 BANKUNITED INC COM 06652K103 7 204 SH OTR 1 0 0 204 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 28 SH SOLE 0 0 28 BARCLAYS PLC ADR 06738E204 39 4374 SH OTR 1 0 0 4374 BECTON DICKINSON & CO COM 075887109 14 55 SH OTR 1 0 0 55 BED BATH & BEYOND INC COM 075896100 1 99 SH OTR 1 0 0 99 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 634 SH OTR 1 0 0 634 BERRY GLOBAL GROUP INC COM 08579W103 22 458 SH OTR 1 0 0 458 BEST BUY INC COM 086516101 8 100 SH OTR 1 0 0 100 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH OTR 1 0 0 12 BIOGEN INC COM 09062X103 1 4 SH OTR 1 0 0 4 BLOCK H & R INC COM 093671105 98 3797 SH OTR 1 0 0 3797 BOEING CO COM 097023105 122 329 SH OTR 1 0 0 329 BOSTON PROPERTIES INC COM 101121101 33 272 SH OTR 1 0 0 272 BOSTON SCIENTIFIC CORP COM 101137107 4 99 SH OTR 1 0 0 99 BRISTOL MYERS SQUIBB CO COM 110122108 128 2064 SH OTR 1 0 0 2064 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 913 SH OTR 1 0 0 913 BRIXMOR PPTY GROUP INC COM 11120U105 7 379 SH OTR 1 0 0 379 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 47 SH OTR 1 0 0 47 BROADCOM INC COM 11135F101 11 44 SH OTR 1 0 0 44 BRUNSWICK CORP COM 117043109 3 39 SH OTR 1 0 0 39 CDW CORP COM 12514G108 3 31 SH OTR 1 0 0 31 CIGNA CORPORATION COM 125509109 9 44 SH OTR 1 0 0 44 CME GROUP INC COM CL A 12572Q105 1 6 SH OTR 1 0 0 6 CMS ENERGY CORP COM 125896100 5 104 SH OTR 1 0 0 104 CSX CORP COM 126408103 14 195 SH OTR 1 0 0 195 CVS HEALTH CORP COM 126650100 32 403 SH OTR 1 0 0 403 CA INC COM 12673P105 4 90 SH OTR 1 0 0 90 CABOT CORP COM 127055101 2 37 SH OTR 1 0 0 37 CABOT OIL & GAS CORP COM 127097103 5 222 SH OTR 1 0 0 222 CAMDEN PPTY TR SH BEN INT 133131102 9 92 SH OTR 1 0 0 92 CAMPBELL SOUP CO COM 134429109 1 25 SH OTR 1 0 0 25 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 50 SH OTR 1 0 0 50 CANADIAN PAC RY LTD COM 13645T100 24 112 SH OTR 1 0 0 112 CAPITAL ONE FINL CORP COM 14040H105 26 276 SH OTR 1 0 0 276 CARNIVAL CORP UNIT 99/99/9999 143658300 104 1636 SH OTR 1 0 0 1636 CARNIVAL PLC ADR 14365C103 24 374 SH OTR 1 0 0 374 CATALENT INC COM 148806102 9 199 SH OTR 1 0 0 199 CATERPILLAR INC DEL COM 149123101 170 1113 SH OTR 1 0 0 1113 CELGENE CORP COM 151020104 22 247 SH OTR 1 0 0 247 CEMEX SAB DE CV SPON ADR NEW 151290889 1 159 SH OTR 1 0 0 159 CENTERPOINT ENERGY INC COM 15189T107 15 533 SH OTR 1 0 0 533 CENTURYLINK INC COM 156700106 42 1979 SH OTR 1 0 0 1979 CHARLES RIV LABS INTL INC COM 159864107 20 152 SH OTR 1 0 0 152 CHEVRON CORP NEW COM 166764100 540 4417 SH OTR 1 0 0 4417 CHICOS FAS INC COM 168615102 3 339 SH OTR 1 0 0 339 CHIMERA INVT CORP COM NEW 16934Q208 92 5069 SH OTR 1 0 0 5069 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 922 SH OTR 1 0 0 922 CIENA CORP COM NEW 171779309 6 187 SH OTR 1 0 0 187 CIMAREX ENERGY CO COM 171798101 3 27 SH OTR 1 0 0 27 CISCO SYS INC COM 17275R102 513 10551 SH OTR 1 0 0 10551 CINTAS CORP COM 172908105 12 59 SH OTR 1 0 0 59 CITIGROUP INC COM NEW 172967424 70 981 SH OTR 1 0 0 981 CITIZENS FINL GROUP INC COM 174610105 39 1016 SH OTR 1 0 0 1016 COCA COLA CO COM 191216100 17 371 SH OTR 1 0 0 371 COMCAST CORP NEW CL A 20030N101 259 7305 SH OTR 1 0 0 7305 COMERICA INC COM 200340107 9 105 SH OTR 1 0 0 105 CONAGRA BRANDS INC COM 205887102 3 74 SH OTR 1 0 0 74 CONDUENT INC COM 206787103 6 250 SH OTR 1 0 0 250 CONOCOPHILLIPS COM 20825C104 59 756 SH OTR 1 0 0 756 CORECIVIC INC COM 21871N101 37 1528 SH OTR 1 0 0 1528 COVANTA HLDG CORP COM 22282E102 6 367 SH OTR 1 0 0 367 CRANE CO COM 224399105 2 21 SH OTR 1 0 0 21 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 96 SH OTR 1 0 0 96 CULLEN FROST BANKERS INC COM 229899109 7 69 SH OTR 1 0 0 69 CUMMINS INC COM 231021106 98 669 SH OTR 1 0 0 669 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 189 SH OTR 1 0 0 189 DDR CORP COM 23317H854 1 82 SH OTR 1 0 0 82 DXC TECHNOLOGY CO COM 23355L106 30 320 SH OTR 1 0 0 320 DANAHER CORP DEL COM 235851102 11 102 SH OTR 1 0 0 102 DARDEN RESTAURANTS INC COM 237194105 0 1 SH OTR 1 0 0 1 DENTSPLY SIRONA INC COM 24906P109 8 225 SH OTR 1 0 0 225 DEVON ENERGY CORP NEW COM 25179M103 8 188 SH OTR 1 0 0 188 DIAGEO P L C SPON ADR NEW 25243Q205 32 223 SH OTR 1 0 0 223 DIGITAL RLTY TR INC COM 253868103 3 25 SH OTR 1 0 0 25 DISNEY WALT CO COM DISNEY 254687106 5 43 SH OTR 1 0 0 43 DISCOVER FINL SVCS COM 254709108 250 3268 SH OTR 1 0 0 3268 DOWDUPONT INC COM 26078J100 158 2460 SH OTR 1 0 0 2460 DUKE REALTY CORP COM NEW 264411505 196 6913 SH OTR 1 0 0 6913 DUN & BRADSTREET CORP DEL NE COM 26483E100 10 73 SH OTR 1 0 0 73 E TRADE FINANCIAL CORP COM NEW 269246401 2 43 SH OTR 1 0 0 43 EAST WEST BANCORP INC COM 27579R104 8 126 SH OTR 1 0 0 126 EATON VANCE CORP COM NON VTG 278265103 0 3 SH OTR 1 0 0 3 ECOLAB INC COM 278865100 10 62 SH OTR 1 0 0 62 EDISON INTL COM 281020107 169 2499 SH OTR 1 0 0 2499 EMERSON ELEC CO COM 291011104 4 55 SH OTR 1 0 0 55 ENCANA CORP COM 292505104 31 2370 SH OTR 1 0 0 2370 ENTERGY CORP NEW COM 29364G103 26 321 SH OTR 1 0 0 321 ENVISION HEALTHCARE CORP COM 29414D100 4 90 SH OTR 1 0 0 90 EQUINIX INC COM PAR $0.001 29444U700 24 56 SH OTR 1 0 0 56 ESSEX PPTY TR INC COM 297178105 39 157 SH OTR 1 0 0 157 ESTERLINE TECHNOLOGIES CORP COM 297425100 4 41 SH OTR 1 0 0 41 EXELON CORP COM 30161N101 50 1149 SH OTR 1 0 0 1149 EXXON MOBIL CORP COM 30231G102 543 6381 SH OTR 1 0 0 6381 FACEBOOK INC CL A 30303M102 69 422 SH OTR 1 0 0 422 FASTENAL CO COM 311900104 43 748 SH OTR 1 0 0 748 FEDERATED INVS INC PA CL B 314211103 3 113 SH OTR 1 0 0 113 F5 NETWORKS INC COM 315616102 37 187 SH OTR 1 0 0 187 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 10 SH OTR 1 0 0 10 FIFTH THIRD BANCORP COM 316773100 1 45 SH OTR 1 0 0 45 FIRST HORIZON NATL CORP COM 320517105 1 30 SH OTR 1 0 0 30 FISERV INC COM 337738108 24 296 SH OTR 1 0 0 296 FIRSTENERGY CORP COM 337932107 290 7811 SH OTR 1 0 0 7811 FLEXSHARES TR INTL QLTDV IDX 33939L837 43820 1823570 SH SOLE 0 0 1823570 FORD MTR CO DEL COM PAR $0.01 345370860 31 3345 SH OTR 1 0 0 3345 FORTIVE CORP COM 34959J108 6 69 SH OTR 1 0 0 69 FREEPORT-MCMORAN INC CL B 35671D857 2 114 SH OTR 1 0 0 114 GATX CORP COM 361448103 131 1509 SH OTR 1 0 0 1509 GW PHARMACEUTICALS PLC ADS 36197T103 1 4 SH OTR 1 0 0 4 GAP INC DEL COM 364760108 12 402 SH OTR 1 0 0 402 GENERAL DYNAMICS CORP COM 369550108 9 43 SH OTR 1 0 0 43 GENERAL ELECTRIC CO COM 369604103 9 805 SH OTR 1 0 0 805 GILEAD SCIENCES INC COM 375558103 76 980 SH OTR 1 0 0 980 GILDAN ACTIVEWEAR INC COM 375916103 19 636 SH OTR 1 0 0 636 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180 4471 SH OTR 1 0 0 4471 GOLDMAN SACHS GROUP INC COM 38141G104 15 68 SH OTR 1 0 0 68 HCA HEALTHCARE INC COM 40412C101 1 5 SH OTR 1 0 0 5 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 8 SH OTR 1 0 0 8 HSBC HLDGS PLC SPON ADR NEW 404280406 1 33 SH OTR 1 0 0 33 HP INC COM 40434L105 84 3276 SH OTR 1 0 0 3276 HAIN CELESTIAL GROUP INC COM 405217100 6 219 SH OTR 1 0 0 219 HARTFORD FINL SVCS GROUP INC COM 416515104 3 51 SH OTR 1 0 0 51 HELMERICH & PAYNE INC COM 423452101 180 2622 SH OTR 1 0 0 2622 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 7912 SH OTR 1 0 0 7912 HEXCEL CORP NEW COM 428291108 3 49 SH OTR 1 0 0 49 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 168277 9218131 SH SOLE 0 0 9218131 HIGHWOODS PPTYS INC COM 431284108 13 284 SH OTR 1 0 0 284 HILL ROM HLDGS INC COM 431475102 23 241 SH OTR 1 0 0 241 HOLLYFRONTIER CORP COM 436106108 26 376 SH OTR 1 0 0 376 HOLOGIC INC COM 436440101 2 54 SH OTR 1 0 0 54 HOME DEPOT INC COM 437076102 21 99 SH OTR 1 0 0 99 HONDA MOTOR LTD AMERN SHS 438128308 2 56 SH OTR 1 0 0 56 HONEYWELL INTL INC COM 438516106 13 77 SH OTR 1 0 0 77 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 127 SH OTR 1 0 0 127 HOST HOTELS & RESORTS INC COM 44107P104 244 11587 SH OTR 1 0 0 11587 HUNTINGTON INGALLS INDS INC COM 446413106 39 152 SH OTR 1 0 0 152 HUNTSMAN CORP COM 447011107 35 1297 SH OTR 1 0 0 1297 ILLUMINA INC COM 452327109 7 18 SH OTR 1 0 0 18 INFOSYS LTD SPONSORED ADR 456788108 1 92 SH OTR 1 0 0 92 ING GROEP N V SPONSORED ADR 456837103 8 635 SH OTR 1 0 0 635 INGREDION INC COM 457187102 1 14 SH OTR 1 0 0 14 INTEL CORP COM 458140100 296 6249 SH OTR 1 0 0 6249 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 59 SH OTR 1 0 0 59 INTERNATIONAL BUSINESS MACHS COM 459200101 79 524 SH OTR 1 0 0 524 INTL PAPER CO COM 460146103 108 2200 SH OTR 1 0 0 2200 INTERPUBLIC GROUP COS INC COM 460690100 62 2709 SH OTR 1 0 0 2709 INTUITIVE SURGICAL INC COM NEW 46120E602 5 8 SH OTR 1 0 0 8 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 163 1220 SH SOLE 0 0 1220 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75 1092 SH SOLE 0 0 1092 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 88 735 SH SOLE 0 0 735 INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 15 265 SH SOLE 0 0 265 INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1732 53380 SH SOLE 0 0 53380 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12180 990220 SH SOLE 0 0 990220 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 80 2149 SH SOLE 0 0 2149 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 37 SH SOLE 0 0 37 INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 79 2097 SH SOLE 0 0 2097 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18 947 SH SOLE 0 0 947 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 65633 3104663 SH SOLE 0 0 3104663 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 302 11194 SH SOLE 0 0 11194 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3100 SH SOLE 0 0 3100 INVITATION HOMES INC COM 46187W107 4 158 SH OTR 1 0 0 158 ISHARES INC JP MORGAN EM ETF 464286517 1278 29636 SH OTR 1 0 0 29636 ISHARES INC JP MORGAN EM ETF 464286517 68 1580 SH SOLE 0 0 1580 ISHARES TR MRNGSTR LG-CP GR 464287119 5 28 SH SOLE 0 0 28 ISHARES TR CORE S&P TTL STK 464287150 1529168 22950141 SH SOLE 0 0 22950141 ISHARES TR TIPS BD ETF 464287176 93838 848290 SH SOLE 0 0 848290 ISHARES TR CORE US AGGBD ET 464287226 2130665 20192045 SH SOLE 0 0 20192045 ISHARES TR CORE US AGGBD ET 464287226 880 8340 SH OTR 1 0 0 8340 ISHARES TR GLOB TELECOM ETF 464287275 431 7449 SH SOLE 0 0 7449 ISHARES TR S&P 500 GRWT ETF 464287309 316324 1785425 SH SOLE 0 0 1785425 ISHARES TR S&P 500 VAL ETF 464287408 329269 2842451 SH SOLE 0 0 2842451 ISHARES TR BARCLAYS 7 10 YR 464287440 3189 31518 SH SOLE 0 0 31518 ISHARES TR 1 3 YR TREAS BD 464287457 148226 1783923 SH SOLE 0 0 1783923 ISHARES TR MSCI EAFE ETF 464287465 133401 1962061 SH SOLE 0 0 1962061 ISHARES TR RUS MDCP VAL ETF 464287473 9214 102085 SH OTR 1 0 0 102085 ISHARES TR RUS MDCP VAL ETF 464287473 1623 17984 SH SOLE 0 0 17984 ISHARES TR RUS MD CP GR ETF 464287481 10148 74850 SH OTR 1 0 0 74850 ISHARES TR RUS MD CP GR ETF 464287481 858 6332 SH SOLE 0 0 6332 ISHARES TR CORE S&P MCP ETF 464287507 175311 870939 SH SOLE 0 0 870939 ISHARES TR RUS 1000 VAL ETF 464287598 9750 77001 SH SOLE 0 0 77001 ISHARES TR RUS 1000 VAL ETF 464287598 577 4560 SH OTR 1 0 0 4560 ISHARES TR RUS 1000 GRW ETF 464287614 1007 6456 SH SOLE 0 0 6456 ISHARES TR RUS 1000 GRW ETF 464287614 575 3685 SH OTR 1 0 0 3685 ISHARES TR RUS 2000 VAL ETF 464287630 122894 924015 SH SOLE 0 0 924015 ISHARES TR RUS 2000 VAL ETF 464287630 215 1617 SH OTR 1 0 0 1617 ISHARES TR RUS 2000 GRW ETF 464287648 99955 464732 SH SOLE 0 0 464732 ISHARES TR RUS 2000 GRW ETF 464287648 215 1000 SH OTR 1 0 0 1000 ISHARES TR CORE S&P US VLU 464287663 4248 75350 SH SOLE 0 0 75350 ISHARES TR CORE S&P US GWT 464287671 2333 37558 SH SOLE 0 0 37558 ISHARES TR S&P MC 400VL ETF 464287705 265 1583 SH SOLE 0 0 1583 ISHARES TR CORE S&P SCP ETF 464287804 94986 1088785 SH SOLE 0 0 1088785 ISHARES TR SP SMCP600VL ETF 464287879 1289 7719 SH SOLE 0 0 7719 ISHARES TR S&P SML 600 GWT 464287887 2400 11895 SH SOLE 0 0 11895 ISHARES TR S&P SML 600 GWT 464287887 79 393 SH OTR 1 0 0 393 ISHARES TR MRNGSTR LG-CP VL 464288109 4 34 SH SOLE 0 0 34 ISHARES TR INTL TREA BD ETF 464288117 5 114 SH SOLE 0 0 114 ISHARES TR EAFE SML CP ETF 464288273 43023 690793 SH SOLE 0 0 690793 ISHARES TR JPMORGAN USD EMG 464288281 172257 1597786 SH SOLE 0 0 1597786 ISHARES TR JPMORGAN USD EMG 464288281 56 520 SH OTR 1 0 0 520 ISHARES TR GLB INFRASTR ETF 464288372 1 33 SH SOLE 0 0 33 ISHARES TR MRGSTR MD CP VAL 464288406 1 6 SH SOLE 0 0 6 ISHARES TR INTL DEVPPTY ETF 464288422 11977 323867 SH SOLE 0 0 323867 ISHARES TR IBOXX HI YD ETF 464288513 97737 1130694 SH SOLE 0 0 1130694 ISHARES TR CRE U S REIT ETF 464288521 573 11835 SH SOLE 0 0 11835 ISHARES TR MBS ETF 464288588 35182 340483 SH SOLE 0 0 340483 ISHARES TR MRGSTR SM CP GR 464288604 7 33 SH SOLE 0 0 33 ISHARES TR INTRM GOV CR ETF 464288612 35851 333963 SH SOLE 0 0 333963 ISHARES TR 10-20 YR TRS ETF 464288653 1328 10331 SH SOLE 0 0 10331 ISHARES TR 3 7 YR TREAS BD 464288661 180 1514 SH SOLE 0 0 1514 ISHARES TR SHORT TREAS BD 464288679 2576 23320 SH SOLE 0 0 23320 ISHARES TR MICRO-CAP ETF 464288869 6893 64843 SH SOLE 0 0 64843 ISHARES TR EAFE VALUE ETF 464288877 8865 170735 SH OTR 1 0 0 170735 ISHARES TR EAFE GRWTH ETF 464288885 4318 53926 SH OTR 1 0 0 53926 ISHARES TR CORE LT USDB ETF 464289479 5049 84613 SH SOLE 0 0 84613 ISHARES TR CORE MSCI TOTAL 46432F834 68 1130 SH SOLE 0 0 1130 ISHARES TR CORE MSCI EAFE 46432F842 300626 4691424 SH SOLE 0 0 4691424 ISHARES TR CORE 1 5 YR USD 46432F859 4188 85473 SH OTR 1 0 0 85473 ISHARES TR CORE 1 5 YR USD 46432F859 8 171 SH SOLE 0 0 171 ISHARES INC CORE MSCI EMKT 46434G103 155616 3005326 SH SOLE 0 0 3005326 ISHARES INC MSCI EM ESG OPZ 46434G863 342 10250 SH SOLE 0 0 10250 ISHARES TR CORE TOTAL USD 46434V613 1315 26755 SH OTR 1 0 0 26755 ISHARES TR INTL VALUE FACTR 46435G409 4548 178788 SH OTR 1 0 0 178788 ISHARES TR ETF MSCI USA 46435G425 1529 23899 SH SOLE 0 0 23899 ISHARES TR MSCI EAFE ESG OP 46435G516 752 11354 SH SOLE 0 0 11354 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 91 SH OTR 1 0 0 91 ITRON INC COM 465741106 3 49 SH OTR 1 0 0 49 JPMORGAN CHASE & CO COM 46625H100 435 3852 SH OTR 1 0 0 3852 JABIL INC COM 466313103 3 94 SH OTR 1 0 0 94 JETBLUE AIRWAYS CORP COM 477143101 2 94 SH OTR 1 0 0 94 JOHNSON & JOHNSON COM 478160104 385 2786 SH OTR 1 0 0 2786 JUNIPER NETWORKS INC COM 48203R104 3 101 SH OTR 1 0 0 101 KLA-TENCOR CORP COM 482480100 5 45 SH OTR 1 0 0 45 KT CORP SPONSORED ADR 48268K101 1 49 SH OTR 1 0 0 49 KEYCORP NEW COM 493267108 6 293 SH OTR 1 0 0 293 KILROY RLTY CORP COM 49427F108 14 200 SH OTR 1 0 0 200 KIMBERLY CLARK CORP COM 494368103 153 1343 SH OTR 1 0 0 1343 KOHLS CORP COM 500255104 153 2049 SH OTR 1 0 0 2049 KROGER CO COM 501044101 26 881 SH OTR 1 0 0 881 LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH OTR 1 0 0 55 LAS VEGAS SANDS CORP COM 517834107 120 2024 SH OTR 1 0 0 2024 LEAR CORP COM NEW 521865204 24 167 SH OTR 1 0 0 167 LEIDOS HLDGS INC COM 525327102 124 1790 SH OTR 1 0 0 1790 LENNOX INTL INC COM 526107107 8 37 SH OTR 1 0 0 37 LIBERTY PPTY TR SH BEN INT 531172104 10 234 SH OTR 1 0 0 234 LILLY ELI & CO COM 532457108 171 1597 SH OTR 1 0 0 1597 LINCOLN NATL CORP IND COM 534187109 0 2 SH OTR 1 0 0 2 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 60 SH OTR 1 0 0 60 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 65 SH OTR 1 0 0 65 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4976 SH OTR 1 0 0 4976 LOWES COS INC COM 548661107 30 263 SH OTR 1 0 0 263 MDU RES GROUP INC COM 552690109 5 214 SH OTR 1 0 0 214 MFA FINL INC COM 55272X102 13 1827 SH OTR 1 0 0 1827 MGM RESORTS INTERNATIONAL COM 552953101 3 108 SH OTR 1 0 0 108 MSG NETWORK INC CL A 553573106 5 192 SH OTR 1 0 0 192 MACERICH CO COM 554382101 142 2571 SH OTR 1 0 0 2571 MANNKIND CORP COM NEW 56400P706 0 200 SH OTR 1 0 0 200 MANULIFE FINL CORP COM 56501R106 32 1805 SH OTR 1 0 0 1805 MARATHON PETE CORP COM 56585A102 44 550 SH OTR 1 0 0 550 MARKEL CORP COM 570535104 32 27 SH OTR 1 0 0 27 MASCO CORP COM 574599106 18 485 SH OTR 1 0 0 485 MASTERCARD INCORPORATED CL A 57636Q104 13 58 SH OTR 1 0 0 58 MAXIM INTEGRATED PRODS INC COM 57772K101 90 1588 SH OTR 1 0 0 1588 MCDONALDS CORP COM 580135101 134 802 SH OTR 1 0 0 802 MEDNAX INC COM 58502B106 3 64 SH OTR 1 0 0 64 MERCK & CO INC COM 58933Y105 316 4457 SH OTR 1 0 0 4457 METLIFE INC COM 59156R108 188 4025 SH OTR 1 0 0 4025 METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH OTR 1 0 0 2 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18 984 SH OTR 1 0 0 984 MICROSOFT CORP COM 594918104 423 3700 SH OTR 1 0 0 3700 MOLINA HEALTHCARE INC COM 60855R100 3 18 SH OTR 1 0 0 18 MOLSON COORS BREWING CO CL B 60871R209 5 89 SH OTR 1 0 0 89 MONDELEZ INTL INC CL A 609207105 4 89 SH OTR 1 0 0 89 MORGAN STANLEY COM NEW 617446448 20 421 SH OTR 1 0 0 421 NATIONAL FUEL GAS CO N J COM 636180101 6 102 SH OTR 1 0 0 102 NAVISTAR INTL CORP NEW COM 63934E108 4 103 SH OTR 1 0 0 103 NETAPP INC COM 64110D104 30 353 SH OTR 1 0 0 353 NETFLIX INC COM 64110L106 3 7 SH OTR 1 0 0 7 NEW YORK CMNTY BANCORP INC COM 649445103 2 154 SH OTR 1 0 0 154 NEWFIELD EXPL CO COM 651290108 2 79 SH OTR 1 0 0 79 NEWMONT MINING CORP COM 651639106 3 90 SH OTR 1 0 0 90 NEWS CORP NEW CL A 65249B109 2 143 SH OTR 1 0 0 143 NEXTERA ENERGY INC COM 65339F101 3 20 SH OTR 1 0 0 20 NORDSTROM INC COM 655664100 11 190 SH OTR 1 0 0 190 NORFOLK SOUTHERN CORP COM 655844108 22 124 SH OTR 1 0 0 124 NORTHERN TR CORP COM 665859104 9 92 SH OTR 1 0 0 92 NOVARTIS A G SPONSORED ADR 66987V109 43 501 SH OTR 1 0 0 501 NOVO-NORDISK A S ADR 670100205 1 23 SH OTR 1 0 0 23 NUANCE COMMUNICATIONS INC COM 67020Y100 6 365 SH OTR 1 0 0 365 NVIDIA CORP COM 67066G104 8 27 SH OTR 1 0 0 27 NUTRIEN LTD COM 67077M108 97 1679 SH OTR 1 0 0 1679 OGE ENERGY CORP COM 670837103 9 249 SH OTR 1 0 0 249 NUSHARES ETF TR ESG SMALL CAP 67092P607 215 6813 SH SOLE 0 0 6813 OCCIDENTAL PETE CORP DEL COM 674599105 27 332 SH OTR 1 0 0 332 OLD REP INTL CORP COM 680223104 63 2808 SH OTR 1 0 0 2808 OLIN CORP COM PAR $1 680665205 0 1 SH OTR 1 0 0 1 OMNICOM GROUP INC COM 681919106 23 336 SH OTR 1 0 0 336 ON SEMICONDUCTOR CORP COM 682189105 22 1188 SH OTR 1 0 0 1188 ONEOK INC NEW COM 682680103 39 581 SH OTR 1 0 0 581 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 2 26 SH SOLE 0 0 26 ORACLE CORP COM 68389X105 4 77 SH OTR 1 0 0 77 ORIX CORP SPONSORED ADR 686330101 1 16 SH OTR 1 0 0 16 OSHKOSH CORP COM 688239201 11 148 SH OTR 1 0 0 148 OWENS CORNING NEW COM 690742101 21 380 SH OTR 1 0 0 380 OWENS ILL INC COM NEW 690768403 3 142 SH OTR 1 0 0 142 PBF ENERGY INC CL A 69318G106 80 1597 SH OTR 1 0 0 1597 PNC FINL SVCS GROUP INC COM 693475105 305 2242 SH OTR 1 0 0 2242 POSCO SPONSORED ADR 693483109 1 16 SH OTR 1 0 0 16 PPG INDS INC COM 693506107 3 23 SH OTR 1 0 0 23 PPL CORP COM 69351T106 159 5435 SH OTR 1 0 0 5435 PRA HEALTH SCIENCES INC COM 69354M108 8 76 SH OTR 1 0 0 76 PVH CORP COM 693656100 6 42 SH OTR 1 0 0 42 PACCAR INC COM 693718108 40 583 SH OTR 1 0 0 583 PALO ALTO NETWORKS INC COM 697435105 1 6 SH OTR 1 0 0 6 PARTY CITY HOLDCO INC COM 702149105 4 291 SH OTR 1 0 0 291 PAYCHEX INC COM 704326107 30 411 SH OTR 1 0 0 411 PAYPAL HLDGS INC COM 70450Y103 5 58 SH OTR 1 0 0 58 PEPSICO INC COM 713448108 165 1473 SH OTR 1 0 0 1473 PFIZER INC COM 717081103 509 11548 SH OTR 1 0 0 11548 PHILIP MORRIS INTL INC COM 718172109 56 684 SH OTR 1 0 0 684 PHILLIPS 66 COM 718546104 11 98 SH OTR 1 0 0 98 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 121 SH OTR 1 0 0 121 PIMCO ETF TR BROAD US TIPS 72201R403 43 757 SH OTR 1 0 0 757 PIONEER NAT RES CO COM 723787107 3 19 SH OTR 1 0 0 19 PITNEY BOWES INC COM 724479100 51 7181 SH OTR 1 0 0 7181 POLARIS INDS INC COM 731068102 0 3 SH OTR 1 0 0 3 PRAXAIR INC COM 74005P104 1 9 SH OTR 1 0 0 9 PRINCIPAL FINL GROUP INC COM 74251V102 54 927 SH OTR 1 0 0 927 PROCTER AND GAMBLE CO COM 742718109 115 1377 SH OTR 1 0 0 1377 PROGRESSIVE CORP OHIO COM 743315103 6 87 SH OTR 1 0 0 87 PROSHARES TR PRIV EQTY-LSTD 74348A533 335 9275 SH SOLE 0 0 9275 PRUDENTIAL FINL INC COM 744320102 48 469 SH OTR 1 0 0 469 PRUDENTIAL PLC ADR 74435K204 41 893 SH OTR 1 0 0 893 PUBLIC STORAGE COM 74460D109 8 38 SH OTR 1 0 0 38 REALOGY HLDGS CORP COM 75605Y106 2 119 SH OTR 1 0 0 119 RED HAT INC COM 756577102 3 19 SH OTR 1 0 0 19 REGAL BELOIT CORP COM 758750103 2 27 SH OTR 1 0 0 27 REGIONS FINL CORP NEW COM 7591EP100 45 2466 SH OTR 1 0 0 2466 REPUBLIC SVCS INC COM 760759100 3 35 SH OTR 1 0 0 35 RETAIL VALUE INC COM 76133Q102 0 14 SH OTR 1 0 0 14 RIO TINTO PLC SPONSORED ADR 767204100 2 40 SH OTR 1 0 0 40 ROBERT HALF INTL INC COM 770323103 2 29 SH OTR 1 0 0 29 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 227 SH OTR 1 0 0 227 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 4041 SH OTR 1 0 0 4041 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 86 SH OTR 1 0 0 86 RYDER SYS INC COM 783549108 3 38 SH OTR 1 0 0 38 S&P GLOBAL INC COM 78409V104 4 18 SH OTR 1 0 0 18 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 9 SH OTR 1 0 0 9 SK TELECOM LTD SPONSORED ADR 78440P108 37 1337 SH OTR 1 0 0 1337 SPDR S&P 500 ETF TR TR UNIT 78462F103 14641 50362 SH SOLE 0 0 50362 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14740 423191 SH SOLE 0 0 423191 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4044 116098 SH OTR 1 0 0 116098 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 114 1685 SH SOLE 0 0 1685 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 223 3267 SH SOLE 0 0 3267 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 208921 6273906 SH SOLE 0 0 6273906 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 17529 666241 SH SOLE 0 0 666241 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1457 55392 SH OTR 1 0 0 55392 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4095 107090 SH OTR 1 0 0 107090 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30 780 SH SOLE 0 0 780 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 208275 5777399 SH SOLE 0 0 5777399 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10 337 SH SOLE 0 0 337 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4661 149785 SH OTR 1 0 0 149785 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 45 1457 SH SOLE 0 0 1457 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24 876 SH SOLE 0 0 876 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 569 20522 SH OTR 1 0 0 20522 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4089 75077 SH OTR 1 0 0 75077 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1130 20738 SH SOLE 0 0 20738 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1717 50789 SH OTR 1 0 0 50789 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2140 36781 SH SOLE 0 0 36781 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1589 29570 SH SOLE 0 0 29570 SPDR SER TR PORTFOLIO SH TSR 78468R101 28 934 SH OTR 1 0 0 934 SABRE CORP COM 78573M104 2 84 SH OTR 1 0 0 84 SALESFORCE COM INC COM 79466L302 12 74 SH OTR 1 0 0 74 SAP SE SPON ADR 803054204 29 236 SH OTR 1 0 0 236 SAREPTA THERAPEUTICS INC COM 803607100 3 18 SH OTR 1 0 0 18 SCHEIN HENRY INC COM 806407102 11 133 SH OTR 1 0 0 133 SCHLUMBERGER LTD COM 806857108 6 95 SH OTR 1 0 0 95 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 1019 SH SOLE 0 0 1019 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80 1427 SH SOLE 0 0 1427 SEAWORLD ENTMT INC COM 81282V100 4 117 SH OTR 1 0 0 117 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108734 1142760 SH SOLE 0 0 1142760 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52329 970321 SH SOLE 0 0 970321 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13026 111129 SH SOLE 0 0 111129 SELECT SECTOR SPDR TR ENERGY 81369Y506 34943 461353 SH SOLE 0 0 461353 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76241 2764351 SH SOLE 0 0 2764351 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 231 SH SOLE 0 0 231 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119487 1586185 SH SOLE 0 0 1586185 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 57 SH SOLE 0 0 57 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 51 SH SOLE 0 0 51 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 50 SH OTR 1 0 0 50 SHERWIN WILLIAMS CO COM 824348106 15 33 SH OTR 1 0 0 33 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH OTR 1 0 0 13 SHOPIFY INC CL A 82509L107 1 4 SH OTR 1 0 0 4 SKYWORKS SOLUTIONS INC COM 83088M102 4 39 SH OTR 1 0 0 39 SMUCKER J M CO COM NEW 832696405 31 306 SH OTR 1 0 0 306 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 24 SH OTR 1 0 0 24 SONY CORP SPONSORED ADR 835699307 1 18 SH OTR 1 0 0 18 SOUTHERN CO COM 842587107 84 1936 SH OTR 1 0 0 1936 SOUTHWEST AIRLS CO COM 844741108 31 499 SH OTR 1 0 0 499 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 42 SH OTR 1 0 0 42 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH OTR 1 0 0 6 STARWOOD PPTY TR INC COM 85571B105 9 398 SH OTR 1 0 0 398 STATE STR CORP COM 857477103 4 46 SH OTR 1 0 0 46 STEEL DYNAMICS INC COM 858119100 17 368 SH OTR 1 0 0 368 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2490 SH OTR 1 0 0 2490 SUNCOR ENERGY INC NEW COM 867224107 2 43 SH OTR 1 0 0 43 SUNTRUST BKS INC COM 867914103 39 583 SH OTR 1 0 0 583 SYNCHRONY FINL COM 87165B103 29 930 SH OTR 1 0 0 930 SYSCO CORP COM 871829107 9 117 SH OTR 1 0 0 117 TCF FINL CORP COM 872275102 79 3319 SH OTR 1 0 0 3319 TJX COS INC NEW COM 872540109 4 33 SH OTR 1 0 0 33 T MOBILE US INC COM 872590104 2 24 SH OTR 1 0 0 24 TANGER FACTORY OUTLET CTRS I COM 875465106 4 166 SH OTR 1 0 0 166 TAPESTRY INC COM 876030107 191 3801 SH OTR 1 0 0 3801 TARGET CORP COM 87612E106 2 19 SH OTR 1 0 0 19 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 81 SH OTR 1 0 0 81 TEMPUR SEALY INTL INC COM 88023U101 1 12 SH OTR 1 0 0 12 TERADATA CORP DEL COM 88076W103 4 109 SH OTR 1 0 0 109 TEREX CORP NEW COM 880779103 13 316 SH OTR 1 0 0 316 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 223 SH OTR 1 0 0 223 THERMO FISHER SCIENTIFIC INC COM 883556102 10 41 SH OTR 1 0 0 41 3M CO COM 88579Y101 4 19 SH OTR 1 0 0 19 TIMKEN CO COM 887389104 0 3 SH OTR 1 0 0 3 TOTAL S A SPONSORED ADR 89151E109 2 32 SH OTR 1 0 0 32 TOTAL SYS SVCS INC COM 891906109 11 110 SH OTR 1 0 0 110 TRAVELERS COMPANIES INC COM 89417E109 25 190 SH OTR 1 0 0 190 TREEHOUSE FOODS INC COM 89469A104 7 143 SH OTR 1 0 0 143 TUPPERWARE BRANDS CORP COM 899896104 14 407 SH OTR 1 0 0 407 UDR INC COM 902653104 3 77 SH OTR 1 0 0 77 UGI CORP NEW COM 902681105 6 102 SH OTR 1 0 0 102 US BANCORP DEL COM NEW 902973304 160 3021 SH OTR 1 0 0 3021 UNION PAC CORP COM 907818108 237 1454 SH OTR 1 0 0 1454 UNITED CONTL HLDGS INC COM 910047109 19 216 SH OTR 1 0 0 216 UNITED PARCEL SERVICE INC CL B 911312106 14 119 SH OTR 1 0 0 119 UNITED RENTALS INC COM 911363109 3 20 SH OTR 1 0 0 20 UNITED TECHNOLOGIES CORP COM 913017109 2 11 SH OTR 1 0 0 11 UNITED THERAPEUTICS CORP DEL COM 91307C102 2 12 SH OTR 1 0 0 12 UNITEDHEALTH GROUP INC COM 91324P102 28 105 SH OTR 1 0 0 105 UNUM GROUP COM 91529Y106 45 1157 SH OTR 1 0 0 1157 VAIL RESORTS INC COM 91879Q109 1 5 SH OTR 1 0 0 5 VALE S A ADR 91912E105 1 44 SH OTR 1 0 0 44 VALERO ENERGY CORP NEW COM 91913Y100 296 2606 SH OTR 1 0 0 2606 VALMONT INDS INC COM 920253101 5 33 SH OTR 1 0 0 33 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 313562 19049959 SH SOLE 0 0 19049959 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3127 24400 SH SOLE 0 0 24400 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 1141 SH SOLE 0 0 1141 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1747 12077 SH OTR 1 0 0 12077 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 157537 1801862 SH SOLE 0 0 1801862 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7710 95795 SH SOLE 0 0 95795 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321614 4121666 SH SOLE 0 0 4121666 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14728 188747 SH OTR 1 0 0 188747 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 152588 1938855 SH SOLE 0 0 1938855 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1240099 28659555 SH SOLE 0 0 28659555 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1235 14178 SH SOLE 0 0 14178 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 750 11635 SH OTR 1 0 0 11635 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15197 200414 SH SOLE 0 0 200414 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 209 SH OTR 1 0 0 209 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100992 2087898 SH SOLE 0 0 2087898 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32202 590423 SH SOLE 0 0 590423 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 6831 SH SOLE 0 0 6831 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121404 1082414 SH SOLE 0 0 1082414 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631346 15398695 SH SOLE 0 0 15398695 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5530 134870 SH OTR 1 0 0 134870 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 296 SH SOLE 0 0 296 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1539 10985 SH SOLE 0 0 10985 VANGUARD WORLD FDS ENERGY ETF 92204A306 752 7154 SH SOLE 0 0 7154 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1166 16810 SH SOLE 0 0 16810 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1162 6438 SH SOLE 0 0 6438 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 1521 7511 SH SOLE 0 0 7511 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180155 2304957 SH SOLE 0 0 2304957 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 667 4278 SH OTR 1 0 0 4278 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7786 48714 SH OTR 1 0 0 48714 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82944 1335868 SH SOLE 0 0 1335868 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8268 74623 SH OTR 1 0 0 74623 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 84604 1658909 SH SOLE 0 0 1658909 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 57 784 SH SOLE 0 0 784 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398 4767 SH SOLE 0 0 4767 VECTREN CORP COM 92240G101 3 42 SH OTR 1 0 0 42 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271025 2396966 SH SOLE 0 0 2396966 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2693 23817 SH OTR 1 0 0 23817 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45687 320609 SH SOLE 0 0 320609 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69583 862453 SH SOLE 0 0 862453 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10449 55784 SH SOLE 0 0 55784 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18229 130806 SH SOLE 0 0 130806 VANGUARD INDEX FDS SM CP VAL ETF 922908611 753 5400 SH OTR 1 0 0 5400 VANGUARD INDEX FDS MID CAP ETF 922908629 338843 2063728 SH SOLE 0 0 2063728 VANGUARD INDEX FDS GROWTH ETF 922908736 260760 1619223 SH SOLE 0 0 1619223 VANGUARD INDEX FDS VALUE ETF 922908744 392271 3544192 SH SOLE 0 0 3544192 VANGUARD INDEX FDS SMALL CP ETF 922908751 34 211 SH SOLE 0 0 211 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17973 120103 SH SOLE 0 0 120103 VERIZON COMMUNICATIONS INC COM 92343V104 421 7893 SH OTR 1 0 0 7893 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH OTR 1 0 0 25 VIACOM INC NEW CL A 92553P102 4 100 SH OTR 1 0 0 100 VISA INC COM CL A 92826C839 31 206 SH OTR 1 0 0 206 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1031 SH OTR 1 0 0 1031 VULCAN MATLS CO COM 929160109 4 36 SH OTR 1 0 0 36 WALMART INC COM 931142103 446 4745 SH OTR 1 0 0 4745 WASTE CONNECTIONS INC COM 94106B101 7 94 SH OTR 1 0 0 94 WASTE MGMT INC DEL COM 94106L109 3 38 SH OTR 1 0 0 38 WEBSTER FINL CORP CONN COM 947890109 15 250 SH OTR 1 0 0 250 WELLS FARGO CO NEW COM 949746101 231 4398 SH OTR 1 0 0 4398 WESCO INTL INC COM 95082P105 2 40 SH OTR 1 0 0 40 WESTERN DIGITAL CORP COM 958102105 23 399 SH OTR 1 0 0 399 WESTERN UN CO COM 959802109 72 3782 SH OTR 1 0 0 3782 WHIRLPOOL CORP COM 963320106 4 35 SH OTR 1 0 0 35 WILLIAMS COS INC DEL COM 969457100 4 155 SH OTR 1 0 0 155 WILLIAMS SONOMA INC COM 969904101 109 1651 SH OTR 1 0 0 1651 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3608 82620 SH SOLE 0 0 82620 WYNDHAM DESTINATIONS INC COM 98310W108 5 122 SH OTR 1 0 0 122 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 19 SH OTR 1 0 0 19 XCEL ENERGY INC COM 98389B100 3 61 SH OTR 1 0 0 61 ZIMMER BIOMET HLDGS INC COM 98956P102 12 89 SH OTR 1 0 0 89 ZIONS BANCORPORATION COM 989701107 6 113 SH OTR 1 0 0 113 ZOETIS INC CL A 98978V103 0 2 SH OTR 1 0 0 2 ZYNGA INC CL A 98986T108 4 1000 SH OTR 1 0 0 1000 ALLERGAN PLC SHS G0177J108 2 12 SH OTR 1 0 0 12 AMDOCS LTD SHS G02602103 3 43 SH OTR 1 0 0 43 AMBARELLA INC SHS G037AX101 1 13 SH OTR 1 0 0 13 ARRIS INTL INC SHS G0551A103 7 253 SH OTR 1 0 0 253 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH OTR 1 0 0 7 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 103 SH OTR 1 0 0 103 EATON CORP PLC SHS G29183103 248 2855 SH OTR 1 0 0 2855 ICON PLC SHS G4705A100 5 32 SH OTR 1 0 0 32 INVESCO LTD SHS G491BT108 2 80 SH OTR 1 0 0 80 JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH OTR 1 0 0 192 LAZARD LTD SHS A G54050102 19 385 SH OTR 1 0 0 385 MEDTRONIC PLC SHS G5960L103 5 46 SH OTR 1 0 0 46 MICHAEL KORS HLDGS LTD SHS G60754101 2 27 SH OTR 1 0 0 27 APTIV PLC SHS G6095L109 1 8 SH OTR 1 0 0 8 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH OTR 1 0 0 20 SEAGATE TECHNOLOGY PLC SHS G7945M107 191 4032 SH OTR 1 0 0 4032 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 17 SH OTR 1 0 0 17 STERIS PLC SHS USD G84720104 3 23 SH OTR 1 0 0 23 WHITE MTNS INS GROUP LTD COM G9618E107 21 22 SH OTR 1 0 0 22 PERRIGO CO PLC SHS G97822103 5 74 SH OTR 1 0 0 74 GARMIN LTD SHS H2906T109 5 68 SH OTR 1 0 0 68 UBS GROUP AG SHS H42097107 1 77 SH OTR 1 0 0 77 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 59 SH OTR 1 0 0 59 AERCAP HOLDINGS NV SHS N00985106 10 175 SH OTR 1 0 0 175 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 7 SH OTR 1 0 0 7 CNH INDL N V SHS N20944109 1 67 SH OTR 1 0 0 67 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2424 SH OTR 1 0 0 2424 MYLAN N V SHS EURO N59465109 9 238 SH OTR 1 0 0 238 COPA HOLDINGS SA CL A P31076105 100 1249 SH OTR 1 0 0 1249 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 11 SH OTR 1 0 0 11 FLEX LTD ORD Y2573F102 4 341 SH OTR 1 0 0 341