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 SPONSORED ADR 000375204 42 2,213 SH   OTR 1 0 0 2,213
AFLAC INC COM 001055102 287 6,291 SH   OTR 1 0 0 6,291
AES CORP COM 00130H105 160 11,041 SH   OTR 1 0 0 11,041
AMC NETWORKS INC CL A 00164V103 8 138 SH   OTR 1 0 0 138
AT&T INC COM 00206R102 92 3,213 SH   OTR 1 0 0 3,213
ABBOTT LABS COM 002824100 13 173 SH   OTR 1 0 0 173
ABBVIE INC COM 00287Y109 480 5,208 SH   OTR 1 0 0 5,208
ABIOMED INC COM 003654100 2 5 SH   OTR 1 0 0 5
ACUITY BRANDS INC COM 00508Y102 3 27 SH   OTR 1 0 0 27
ADOBE INC COM 00724F101 20 88 SH   OTR 1 0 0 88
AIR PRODS & CHEMS INC COM 009158106 8 47 SH   OTR 1 0 0 47
AKAMAI TECHNOLOGIES INC COM 00971T101 7 107 SH   OTR 1 0 0 107
ALEXION PHARMACEUTICALS INC COM 015351109 5 47 SH   OTR 1 0 0 47
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 35 SH   OTR 1 0 0 35
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 268 SH   OTR 1 0 0 268
ALLISON TRANSMISSION HLDGS I COM 01973R101 22 512 SH   OTR 1 0 0 512
ALLSTATE CORP COM 020002101 64 770 SH   OTR 1 0 0 770
ALPHABET INC CAP STK CL C 02079K107 80 77 SH   OTR 1 0 0 77
ALPHABET INC CAP STK CL A 02079K305 48 46 SH   OTR 1 0 0 46
ALTABA INC COM 021346101 15 266 SH   OTR 1 0 0 266
ALTRIA GROUP INC COM 02209S103 98 1,989 SH   OTR 1 0 0 1,989
AMAZON COM INC COM 023135106 158 105 SH   OTR 1 0 0 105
AMEREN CORP COM 023608102 458 7,022 SH   OTR 1 0 0 7,022
AMERICAN AIRLS GROUP INC COM 02376R102 3 82 SH   OTR 1 0 0 82
AMERICAN ELEC PWR INC COM 025537101 57 768 SH   OTR 1 0 0 768
AMERICAN EXPRESS CO COM 025816109 29 309 SH   OTR 1 0 0 309
AMERICAN FINL GROUP INC OHIO COM 025932104 233 2,569 SH   OTR 1 0 0 2,569
AMERICAN NATL INS CO COM 028591105 8 63 SH   OTR 1 0 0 63
AMERICAN TOWER CORP NEW COM 03027X100 2 12 SH   OTR 1 0 0 12
AMERIPRISE FINL INC COM 03076C106 7 71 SH   OTR 1 0 0 71
AMGEN INC COM 031162100 88 454 SH   OTR 1 0 0 454
APARTMENT INVT & MGMT CO CL A 03748R101 132 2,998 SH   OTR 1 0 0 2,998
APPLE INC COM 037833100 136 863 SH   OTR 1 0 0 863
APPLIED MATLS INC COM 038222105 4 112 SH   OTR 1 0 0 112
ARCHER DANIELS MIDLAND CO COM 039483102 131 3,186 SH   OTR 1 0 0 3,186
ARES CAP CORP COM 04010L103 7 455 SH   OTR 1 0 0 455
ASHLAND GLOBAL HLDGS INC COM 044186104 4 61 SH   OTR 1 0 0 61
ASTRAZENECA PLC SPONSORED ADR 046353108 33 881 SH   OTR 1 0 0 881
AUTOMATIC DATA PROCESSING IN COM 053015103 4 34 SH   OTR 1 0 0 34
AUTOZONE INC COM 053332102 13 16 SH   OTR 1 0 0 16
BB&T CORP COM 054937107 530 12,238 SH   OTR 1 0 0 12,238
BHP GROUP PLC SPONSORED ADS 05545E209 12 280 SH   OTR 1 0 0 280
BP PLC SPONSORED ADR 055622104 44 1,163 SH   OTR 1 0 0 1,163
BAIDU INC SPON ADR REP A 056752108 31 194 SH   OTR 1 0 0 194
BANCO SANTANDER SA ADR 05964H105 10 2,321 SH   OTR 1 0 0 2,321
BANK AMER CORP COM 060505104 329 13,356 SH   OTR 1 0 0 13,356
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   OTR 1 0 0 25
BANKUNITED INC COM 06652K103 11 358 SH   OTR 1 0 0 358
BARCLAYS PLC ADR 06738E204 41 5,443 SH   OTR 1 0 0 5,443
BECTON DICKINSON & CO COM 075887109 2 9 SH   OTR 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 22 SH   OTR 1 0 0 22
BERRY GLOBAL GROUP INC COM 08579W103 39 817 SH   OTR 1 0 0 817
BEST BUY INC COM 086516101 0 2 SH   OTR 1 0 0 2
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH   OTR 1 0 0 23
BIOGEN INC COM 09062X103 3 11 SH   OTR 1 0 0 11
BLOCK H & R INC COM 093671105 98 3,868 SH   OTR 1 0 0 3,868
BOEING CO COM 097023105 101 313 SH   OTR 1 0 0 313
BOSTON PROPERTIES INC COM 101121101 69 614 SH   OTR 1 0 0 614
BOSTON SCIENTIFIC CORP COM 101137107 15 433 SH   OTR 1 0 0 433
BRISTOL MYERS SQUIBB CO COM 110122108 191 3,673 SH   OTR 1 0 0 3,673
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 1,337 SH   OTR 1 0 0 1,337
BRIXMOR PPTY GROUP INC COM 11120U105 10 703 SH   OTR 1 0 0 703
BROADCOM INC COM 11135F101 7 26 SH   OTR 1 0 0 26
BRUNSWICK CORP COM 117043109 7 144 SH   OTR 1 0 0 144
CDW CORP COM 12514G108 8 98 SH   OTR 1 0 0 98
CF INDS HLDGS INC COM 125269100 9 216 SH   OTR 1 0 0 216
CIGNA CORP NEW COM 125523100 9 45 SH   OTR 1 0 0 45
CME GROUP INC COM CL A 12572Q105 1 6 SH   OTR 1 0 0 6
CMS ENERGY CORP COM 125896100 0 4 SH   OTR 1 0 0 4
CVS HEALTH CORP COM 126650100 145 2,220 SH   OTR 1 0 0 2,220
CABOT CORP COM 127055101 6 141 SH   OTR 1 0 0 141
CABOT OIL & GAS CORP COM 127097103 5 237 SH   OTR 1 0 0 237
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 730 SH   OTR 1 0 0 730
CAMDEN PPTY TR SH BEN INT 133131102 39 442 SH   OTR 1 0 0 442
CDN IMPERIAL BK COMM TORONTO COM 136069101 10 140 SH   OTR 1 0 0 140
CANADIAN PAC RY LTD COM 13645T100 8 45 SH   OTR 1 0 0 45
CAPITAL ONE FINL CORP COM 14040H105 50 662 SH   OTR 1 0 0 662
CARDINAL HEALTH INC COM 14149Y108 7 153 SH   OTR 1 0 0 153
CARNIVAL CORP UNIT 99/99/9999 143658300 130 2,630 SH   OTR 1 0 0 2,630
CARNIVAL PLC ADR 14365C103 20 413 SH   OTR 1 0 0 413
CATERPILLAR INC DEL COM 149123101 245 1,930 SH   OTR 1 0 0 1,930
CELANESE CORP DEL COM 150870103 8 84 SH   OTR 1 0 0 84
CELGENE CORP COM 151020104 38 586 SH   OTR 1 0 0 586
CEMEX SAB DE CV SPON ADR NEW 151290889 5 1,068 SH   OTR 1 0 0 1,068
CENTERPOINT ENERGY INC COM 15189T107 24 851 SH   OTR 1 0 0 851
CENTURYLINK INC COM 156700106 31 2,074 SH   OTR 1 0 0 2,074
CERNER CORP COM 156782104 27 514 SH   OTR 1 0 0 514
CHARLES RIV LABS INTL INC COM 159864107 17 152 SH   OTR 1 0 0 152
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 15 SH   OTR 1 0 0 15
CHEMOURS CO COM 163851108 3 101 SH   OTR 1 0 0 101
CHEVRON CORP NEW COM 166764100 654 6,007 SH   OTR 1 0 0 6,007
CHICOS FAS INC COM 168615102 2 360 SH   OTR 1 0 0 360
CHIMERA INVT CORP COM NEW 16934Q208 158 8,855 SH   OTR 1 0 0 8,855
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 933 SH   OTR 1 0 0 933
CIENA CORP COM NEW 171779309 7 194 SH   OTR 1 0 0 194
CIMAREX ENERGY CO COM 171798101 7 113 SH   OTR 1 0 0 113
CISCO SYS INC COM 17275R102 769 17,743 SH   OTR 1 0 0 17,743
CINTAS CORP COM 172908105 6 34 SH   OTR 1 0 0 34
CITIGROUP INC COM NEW 172967424 116 2,232 SH   OTR 1 0 0 2,232
CITIZENS FINL GROUP INC COM 174610105 70 2,370 SH   OTR 1 0 0 2,370
COCA COLA CO COM 191216100 22 471 SH   OTR 1 0 0 471
COMCAST CORP NEW CL A 20030N101 454 13,339 SH   OTR 1 0 0 13,339
COMERICA INC COM 200340107 30 437 SH   OTR 1 0 0 437
CONAGRA BRANDS INC COM 205887102 3 126 SH   OTR 1 0 0 126
CONDUENT INC COM 206787103 3 291 SH   OTR 1 0 0 291
CONOCOPHILLIPS COM 20825C104 90 1,438 SH   OTR 1 0 0 1,438
CONTINENTAL RESOURCES INC COM 212015101 7 164 SH   OTR 1 0 0 164
CORECIVIC INC COM 21871N101 28 1,593 SH   OTR 1 0 0 1,593
COVANTA HLDG CORP COM 22282E102 5 391 SH   OTR 1 0 0 391
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 623 SH   OTR 1 0 0 623
CROWN CASTLE INTL CORP NEW COM 22822V101 5 47 SH   OTR 1 0 0 47
CUBESMART COM 229663109 11 400 SH   OTR 1 0 0 400
CULLEN FROST BANKERS INC COM 229899109 6 70 SH   OTR 1 0 0 70
CUMMINS INC COM 231021106 162 1,210 SH   OTR 1 0 0 1,210
CYPRESS SEMICONDUCTOR CORP COM 232806109 12 946 SH   OTR 1 0 0 946
DXC TECHNOLOGY CO COM 23355L106 44 823 SH   OTR 1 0 0 823
DANAHER CORP DEL COM 235851102 11 103 SH   OTR 1 0 0 103
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   OTR 1 0 0 1
DEERE & CO COM 244199105 2 11 SH   OTR 1 0 0 11
DEVON ENERGY CORP NEW COM 25179M103 4 158 SH   OTR 1 0 0 158
DEXCOM INC COM 252131107 1 11 SH   OTR 1 0 0 11
DIAGEO P L C SPON ADR NEW 25243Q205 10 67 SH   OTR 1 0 0 67
DIGITAL RLTY TR INC COM 253868103 7 63 SH   OTR 1 0 0 63
DISNEY WALT CO COM DISNEY 254687106 13 117 SH   OTR 1 0 0 117
DISCOVER FINL SVCS COM 254709108 352 5,975 SH   OTR 1 0 0 5,975
DOLLAR TREE INC COM 256746108 3 29 SH   OTR 1 0 0 29
DOWDUPONT INC COM 26078J100 228 4,255 SH   OTR 1 0 0 4,255
DUKE REALTY CORP COM NEW 264411505 313 12,077 SH   OTR 1 0 0 12,077
DUN & BRADSTREET CORP DEL NE COM 26483E100 11 78 SH   OTR 1 0 0 78
E TRADE FINANCIAL CORP COM NEW 269246401 7 158 SH   OTR 1 0 0 158
EAST WEST BANCORP INC COM 27579R104 6 137 SH   OTR 1 0 0 137
EATON VANCE CORP COM NON VTG 278265103 0 3 SH   OTR 1 0 0 3
ECOLAB INC COM 278865100 2 15 SH   OTR 1 0 0 15
EDISON INTL COM 281020107 245 4,313 SH   OTR 1 0 0 4,313
EMERSON ELEC CO COM 291011104 2 36 SH   OTR 1 0 0 36
ENCANA CORP COM 292505104 21 3,629 SH   OTR 1 0 0 3,629
ENTERGY CORP NEW COM 29364G103 82 953 SH   OTR 1 0 0 953
ENTERPRISE PRODS PARTNERS L COM 293792107 4 150 SH   OTR 1 0 0 150
EQUINIX INC COM PAR $0.001 29444U700 39 112 SH   OTR 1 0 0 112
ESSEX PPTY TR INC COM 297178105 89 364 SH   OTR 1 0 0 364
ESTERLINE TECHNOLOGIES CORP COM 297425100 5 43 SH   OTR 1 0 0 43
EXELON CORP COM 30161N101 97 2,159 SH   OTR 1 0 0 2,159
EXPEDIA GROUP INC COM NEW 30212P303 11 97 SH   OTR 1 0 0 97
EXXON MOBIL CORP COM 30231G102 637 9,336 SH   OTR 1 0 0 9,336
FACEBOOK INC CL A 30303M102 67 514 SH   OTR 1 0 0 514
FEDERATED INVS INC PA CL B 314211103 3 117 SH   OTR 1 0 0 117
F5 NETWORKS INC COM 315616102 69 427 SH   OTR 1 0 0 427
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 0 30 SH   OTR 1 0 0 30
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 43 SH   SOLE   0 0 43
FIRSTENERGY CORP COM 337932107 436 11,615 SH   OTR 1 0 0 11,615
FLEXSHARES TR INTL QLTDV IDX 33939L837 37,250 1,770,457 SH   SOLE   0 0 1,770,457
FORD MTR CO DEL COM PAR $0.01 345370860 25 3,319 SH   OTR 1 0 0 3,319
FREEPORT-MCMORAN INC CL B 35671D857 4 423 SH   OTR 1 0 0 423
GATX CORP COM 361448103 185 2,614 SH   OTR 1 0 0 2,614
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   OTR 1 0 0 20
GAP INC DEL COM 364760108 13 505 SH   OTR 1 0 0 505
GENERAL DYNAMICS CORP COM 369550108 7 46 SH   OTR 1 0 0 46
GENERAL ELECTRIC CO COM 369604103 4 479 SH   OTR 1 0 0 479
GENERAL MLS INC COM 370334104 8 200 SH   OTR 1 0 0 200
GILEAD SCIENCES INC COM 375558103 188 3,009 SH   OTR 1 0 0 3,009
GILDAN ACTIVEWEAR INC COM 375916103 19 613 SH   OTR 1 0 0 613
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 7,428 SH   OTR 1 0 0 7,428
GOLDMAN SACHS GROUP INC COM 38141G104 12 74 SH   OTR 1 0 0 74
GOODYEAR TIRE & RUBR CO COM 382550101 10 488 SH   OTR 1 0 0 488
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 16 SH   OTR 1 0 0 16
HSBC HLDGS PLC SPON ADR NEW 404280406 9 217 SH   OTR 1 0 0 217
HP INC COM 40434L105 62 3,013 SH   OTR 1 0 0 3,013
HAIN CELESTIAL GROUP INC COM 405217100 4 233 SH   OTR 1 0 0 233
HARTFORD FINL SVCS GROUP INC COM 416515104 8 187 SH   OTR 1 0 0 187
HELMERICH & PAYNE INC COM 423452101 239 4,978 SH   OTR 1 0 0 4,978
HEWLETT PACKARD ENTERPRISE C COM 42824C109 172 13,027 SH   OTR 1 0 0 13,027
HEXCEL CORP NEW COM 428291108 3 50 SH   OTR 1 0 0 50
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 130,391 7,589,680 SH   SOLE   0 0 7,589,680
HIGHWOODS PPTYS INC COM 431284108 26 678 SH   OTR 1 0 0 678
HILL ROM HLDGS INC COM 431475102 47 534 SH   OTR 1 0 0 534
HOLLYFRONTIER CORP COM 436106108 26 517 SH   OTR 1 0 0 517
HOLOGIC INC COM 436440101 9 207 SH   OTR 1 0 0 207
HOME DEPOT INC COM 437076102 10 61 SH   OTR 1 0 0 61
HONDA MOTOR LTD AMERN SHS 438128308 10 372 SH   OTR 1 0 0 372
HONEYWELL INTL INC COM 438516106 12 88 SH   OTR 1 0 0 88
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 141 SH   OTR 1 0 0 141
HOST HOTELS & RESORTS INC COM 44107P104 346 20,738 SH   OTR 1 0 0 20,738
HUNTINGTON INGALLS INDS INC COM 446413106 56 294 SH   OTR 1 0 0 294
HUNTSMAN CORP COM 447011107 21 1,080 SH   OTR 1 0 0 1,080
ILLUMINA INC COM 452327109 10 34 SH   OTR 1 0 0 34
INFOSYS LTD SPONSORED ADR 456788108 6 671 SH   OTR 1 0 0 671
ING GROEP N V SPONSORED ADR 456837103 14 1,343 SH   OTR 1 0 0 1,343
INGREDION INC COM 457187102 5 52 SH   OTR 1 0 0 52
INTEL CORP COM 458140100 499 10,630 SH   OTR 1 0 0 10,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 68 SH   OTR 1 0 0 68
INTERNATIONAL BUSINESS MACHS COM 459200101 49 430 SH   OTR 1 0 0 430
INTL PAPER CO COM 460146103 213 5,277 SH   OTR 1 0 0 5,277
INTERPUBLIC GROUP COS INC COM 460690100 56 2,724 SH   OTR 1 0 0 2,724
INTUITIVE SURGICAL INC COM NEW 46120E602 6 13 SH   OTR 1 0 0 13
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 91 872 SH   SOLE   0 0 872
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 85 1,502 SH   SOLE   0 0 1,502
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 41 410 SH   SOLE   0 0 410
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 12 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,367 51,785 SH   SOLE   0 0 51,785
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 9,397 938,742 SH   SOLE   0 0 938,742
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 64 1,951 SH   SOLE   0 0 1,951
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 324 11,630 SH   SOLE   0 0 11,630
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 63 SH   SOLE   0 0 63
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 17 946 SH   SOLE   0 0 946
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 63,318 3,202,739 SH   SOLE   0 0 3,202,739
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 222 8,407 SH   SOLE   0 0 8,407
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 10,994 504,785 SH   SOLE   0 0 504,785
ISHARES INC JP MORGAN EM ETF 464286517 1,371 31,824 SH   OTR 1 0 0 31,824
ISHARES INC JP MORGAN EM ETF 464286517 86 1,986 SH   SOLE   0 0 1,986
ISHARES TR MRNGSTR LG-CP GR 464287119 4 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P TTL STK 464287150 1,221,773 21,525,240 SH   SOLE   0 0 21,525,240
ISHARES TR CORE S&P TTL STK 464287150 225 3,958 SH   OTR 1 0 0 3,958
ISHARES TR TIPS BD ETF 464287176 48,963 447,113 SH   SOLE   0 0 447,113
ISHARES TR CORE S&P500 ETF 464287200 8 33 SH   OTR 1 0 0 33
ISHARES TR CORE US AGGBD ET 464287226 1,983,737 18,628,386 SH   SOLE   0 0 18,628,386
ISHARES TR CORE US AGGBD ET 464287226 1,399 13,141 SH   OTR 1 0 0 13,141
ISHARES TR IBOXX INV CP ETF 464287242 78 695 SH   OTR 1 0 0 695
ISHARES TR GLOB TELECOM ETF 464287275 36 710 SH   SOLE   0 0 710
ISHARES TR S&P 500 GRWT ETF 464287309 189,515 1,257,814 SH   SOLE   0 0 1,257,814
ISHARES TR S&P 500 VAL ETF 464287408 223,083 2,205,686 SH   SOLE   0 0 2,205,686
ISHARES TR BARCLAYS 7 10 YR 464287440 2,985 28,651 SH   SOLE   0 0 28,651
ISHARES TR 1 3 YR TREAS BD 464287457 141,774 1,695,453 SH   SOLE   0 0 1,695,453
ISHARES TR MSCI EAFE ETF 464287465 112,203 1,908,871 SH   SOLE   0 0 1,908,871
ISHARES TR RUS MDCP VAL ETF 464287473 11,253 147,384 SH   OTR 1 0 0 147,384
ISHARES TR RUS MDCP VAL ETF 464287473 1,316 17,243 SH   SOLE   0 0 17,243
ISHARES TR RUS MD CP GR ETF 464287481 12,760 112,218 SH   OTR 1 0 0 112,218
ISHARES TR RUS MD CP GR ETF 464287481 684 6,012 SH   SOLE   0 0 6,012
ISHARES TR CORE S&P MCP ETF 464287507 151,638 913,149 SH   SOLE   0 0 913,149
ISHARES TR CORE S&P MCP ETF 464287507 10 60 SH   OTR 1 0 0 60
ISHARES TR RUS 1000 VAL ETF 464287598 8,430 75,914 SH   SOLE   0 0 75,914
ISHARES TR RUS 1000 VAL ETF 464287598 5,315 47,860 SH   OTR 1 0 0 47,860
ISHARES TR RUS 1000 GRW ETF 464287614 4,695 35,865 SH   OTR 1 0 0 35,865
ISHARES TR RUS 1000 GRW ETF 464287614 758 5,794 SH   SOLE   0 0 5,794
ISHARES TR RUS 2000 VAL ETF 464287630 93,615 870,517 SH   SOLE   0 0 870,517
ISHARES TR RUS 2000 VAL ETF 464287630 595 5,531 SH   OTR 1 0 0 5,531
ISHARES TR RUS 2000 GRW ETF 464287648 74,064 440,856 SH   SOLE   0 0 440,856
ISHARES TR RUS 2000 GRW ETF 464287648 181 1,079 SH   OTR 1 0 0 1,079
ISHARES TR CORE S&P US VLU 464287663 8,396 171,033 SH   SOLE   0 0 171,033
ISHARES TR CORE S&P US GWT 464287671 3,565 67,652 SH   SOLE   0 0 67,652
ISHARES TR S&P MC 400VL ETF 464287705 228 1,649 SH   SOLE   0 0 1,649
ISHARES TR U.S. REAL ES ETF 464287739 31 412 SH   OTR 1 0 0 412
ISHARES TR CORE S&P SCP ETF 464287804 70,405 1,015,648 SH   SOLE   0 0 1,015,648
ISHARES TR CORE S&P SCP ETF 464287804 8 110 SH   OTR 1 0 0 110
ISHARES TR SP SMCP600VL ETF 464287879 988 7,492 SH   SOLE   0 0 7,492
ISHARES TR S&P SML 600 GWT 464287887 1,847 11,451 SH   SOLE   0 0 11,451
ISHARES TR S&P SML 600 GWT 464287887 466 2,891 SH   OTR 1 0 0 2,891
ISHARES TR MRNGSTR LG-CP VL 464288109 3 34 SH   SOLE   0 0 34
ISHARES TR EAFE SML CP ETF 464288273 36,696 708,150 SH   SOLE   0 0 708,150
ISHARES TR EAFE SML CP ETF 464288273 2 39 SH   OTR 1 0 0 39
ISHARES TR JPMORGAN USD EMG 464288281 112,365 1,081,365 SH   SOLE   0 0 1,081,365
ISHARES TR JPMORGAN USD EMG 464288281 135 1,299 SH   OTR 1 0 0 1,299
ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR MD CP VAL 464288406 1 4 SH   SOLE   0 0 4
ISHARES TR INTL DEVPPTY ETF 464288422 10,615 307,840 SH   SOLE   0 0 307,840
ISHARES TR IBOXX HI YD ETF 464288513 78,519 968,169 SH   SOLE   0 0 968,169
ISHARES TR CRE U S REIT ETF 464288521 94 2,093 SH   SOLE   0 0 2,093
ISHARES TR MSCI KLD400 SOC 464288570 129 1,389 SH   SOLE   0 0 1,389
ISHARES TR MBS ETF 464288588 29,178 278,814 SH   SOLE   0 0 278,814
ISHARES TR MRGSTR SM CP GR 464288604 5 33 SH   SOLE   0 0 33
ISHARES TR INTRM GOV CR ETF 464288612 30,237 279,399 SH   SOLE   0 0 279,399
ISHARES TR 10-20 YR TRS ETF 464288653 1,323 9,913 SH   SOLE   0 0 9,913
ISHARES TR 10-20 YR TRS ETF 464288653 149 1,117 SH   OTR 1 0 0 1,117
ISHARES TR 3 7 YR TREAS BD 464288661 188 1,545 SH   SOLE   0 0 1,545
ISHARES TR SHORT TREAS BD 464288679 2,600 23,574 SH   SOLE   0 0 23,574
ISHARES TR MICRO-CAP ETF 464288869 5,083 61,648 SH   SOLE   0 0 61,648
ISHARES TR EAFE VALUE ETF 464288877 5,638 124,672 SH   OTR 1 0 0 124,672
ISHARES TR EAFE GRWTH ETF 464288885 3,749 54,275 SH   OTR 1 0 0 54,275
ISHARES TR CORE LT USDB ETF 464289479 8,730 147,920 SH   SOLE   0 0 147,920
ISHARES TR CORE MSCI TOTAL 46432F834 65 1,241 SH   SOLE   0 0 1,241
ISHARES TR CORE MSCI EAFE 46432F842 329,986 5,999,749 SH   SOLE   0 0 5,999,749
ISHARES TR CORE 1 5 YR USD 46432F859 6,545 133,411 SH   OTR 1 0 0 133,411
ISHARES TR CORE 1 5 YR USD 46432F859 30 605 SH   SOLE   0 0 605
ISHARES INC CORE MSCI EMKT 46434G103 167,744 3,557,665 SH   SOLE   0 0 3,557,665
ISHARES INC MSCI EM ESG OPZ 46434G863 627 20,449 SH   SOLE   0 0 20,449
ISHARES TR CORE TOTAL USD 46434V613 1,355 27,511 SH   OTR 1 0 0 27,511
ISHARES TR INTL VALUE FACTR 46435G409 12,630 577,514 SH   OTR 1 0 0 577,514
ISHARES TR ETF MSCI USA 46435G425 2,313 42,117 SH   SOLE   0 0 42,117
ISHARES TR MSCI EAFE ESG OP 46435G516 1,390 24,225 SH   SOLE   0 0 24,225
ISHARES TR ESG MSCI USA SML 46435U663 15 671 SH   SOLE   0 0 671
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8 904 SH   OTR 1 0 0 904
ITRON INC COM 465741106 4 82 SH   OTR 1 0 0 82
JPMORGAN CHASE & CO COM 46625H100 714 7,317 SH   OTR 1 0 0 7,317
JABIL INC COM 466313103 9 351 SH   OTR 1 0 0 351
JETBLUE AIRWAYS CORP COM 477143101 8 525 SH   OTR 1 0 0 525
JOHNSON & JOHNSON COM 478160104 576 4,463 SH   OTR 1 0 0 4,463
JUNIPER NETWORKS INC COM 48203R104 10 369 SH   OTR 1 0 0 369
KLA-TENCOR CORP COM 482480100 3 33 SH   OTR 1 0 0 33
KT CORP SPONSORED ADR 48268K101 5 318 SH   OTR 1 0 0 318
KEYCORP NEW COM 493267108 29 1,942 SH   OTR 1 0 0 1,942
KILROY RLTY CORP COM 49427F108 6 99 SH   OTR 1 0 0 99
KIMBERLY CLARK CORP COM 494368103 116 1,016 SH   OTR 1 0 0 1,016
KINDER MORGAN INC DEL COM 49456B101 2 118 SH   OTR 1 0 0 118
KOHLS CORP COM 500255104 245 3,693 SH   OTR 1 0 0 3,693
KROGER CO COM 501044101 60 2,188 SH   OTR 1 0 0 2,188
LAM RESEARCH CORP COM 512807108 9 64 SH   OTR 1 0 0 64
LAMAR ADVERTISING CO NEW CL A 512816109 4 58 SH   OTR 1 0 0 58
LAS VEGAS SANDS CORP COM 517834107 34 653 SH   OTR 1 0 0 653
LEAR CORP COM NEW 521865204 26 210 SH   OTR 1 0 0 210
LEIDOS HLDGS INC COM 525327102 158 2,994 SH   OTR 1 0 0 2,994
LIBERTY PPTY TR SH BEN INT 531172104 9 208 SH   OTR 1 0 0 208
LILLY ELI & CO COM 532457108 329 2,841 SH   OTR 1 0 0 2,841
LINCOLN NATL CORP IND COM 534187109 0 2 SH   OTR 1 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 63 SH   OTR 1 0 0 63
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 69 SH   OTR 1 0 0 69
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 5,725 SH   OTR 1 0 0 5,725
LOWES COS INC COM 548661107 49 531 SH   OTR 1 0 0 531
LULULEMON ATHLETICA INC COM 550021109 2 13 SH   OTR 1 0 0 13
MDU RES GROUP INC COM 552690109 5 224 SH   OTR 1 0 0 224
MFA FINL INC COM 55272X102 13 1,977 SH   OTR 1 0 0 1,977
MGM RESORTS INTERNATIONAL COM 552953101 3 113 SH   OTR 1 0 0 113
MSG NETWORK INC CL A 553573106 5 201 SH   OTR 1 0 0 201
MACERICH CO COM 554382101 1 12 SH   OTR 1 0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19 326 SH   OTR 1 0 0 326
MANULIFE FINL CORP COM 56501R106 34 2,397 SH   OTR 1 0 0 2,397
MARATHON PETE CORP COM 56585A102 65 1,097 SH   OTR 1 0 0 1,097
MASCO CORP COM 574599106 20 698 SH   OTR 1 0 0 698
MAXIM INTEGRATED PRODS INC COM 57772K101 141 2,779 SH   OTR 1 0 0 2,779
MCDONALDS CORP COM 580135101 254 1,429 SH   OTR 1 0 0 1,429
MEDNAX INC COM 58502B106 5 164 SH   OTR 1 0 0 164
MERCK & CO INC COM 58933Y105 523 6,840 SH   OTR 1 0 0 6,840
METLIFE INC COM 59156R108 332 8,092 SH   OTR 1 0 0 8,092
METTLER TOLEDO INTERNATIONAL COM 592688105 2 4 SH   OTR 1 0 0 4
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 20 1,164 SH   OTR 1 0 0 1,164
MICROSOFT CORP COM 594918104 621 6,116 SH   OTR 1 0 0 6,116
MOHAWK INDS INC COM 608190104 2 15 SH   OTR 1 0 0 15
MOLINA HEALTHCARE INC COM 60855R100 2 14 SH   OTR 1 0 0 14
MOLSON COORS BREWING CO CL B 60871R209 13 223 SH   OTR 1 0 0 223
MONDELEZ INTL INC CL A 609207105 2 43 SH   OTR 1 0 0 43
MORGAN STANLEY COM NEW 617446448 20 494 SH   OTR 1 0 0 494
NATIONAL FUEL GAS CO N J COM 636180101 0 5 SH   OTR 1 0 0 5
NETAPP INC COM 64110D104 75 1,258 SH   OTR 1 0 0 1,258
NETFLIX INC COM 64110L106 5 20 SH   OTR 1 0 0 20
NEW YORK CMNTY BANCORP INC COM 649445103 2 175 SH   OTR 1 0 0 175
NEWS CORP NEW CL A 65249B109 6 529 SH   OTR 1 0 0 529
NEXTERA ENERGY INC COM 65339F101 3 20 SH   OTR 1 0 0 20
NORDSTROM INC COM 655664100 22 464 SH   OTR 1 0 0 464
NORFOLK SOUTHERN CORP COM 655844108 10 68 SH   OTR 1 0 0 68
NOVARTIS A G SPONSORED ADR 66987V109 39 459 SH   OTR 1 0 0 459
NOVO-NORDISK A S ADR 670100205 2 42 SH   OTR 1 0 0 42
NUANCE COMMUNICATIONS INC COM 67020Y100 5 391 SH   OTR 1 0 0 391
NUTRIEN LTD COM 67077M108 8 176 SH   OTR 1 0 0 176
OGE ENERGY CORP COM 670837103 26 666 SH   OTR 1 0 0 666
NUSHARES ETF TR ESG SMALL CAP 67092P607 288 11,627 SH   SOLE   0 0 11,627
NUSHARES ETF TR ESG INTL DEVEL 67092P805 76 3,395 SH   SOLE   0 0 3,395
NUSHARES ETF TR ESG EMERGING 67092P888 75 3,148 SH   SOLE   0 0 3,148
OCCIDENTAL PETE CORP DEL COM 674599105 20 325 SH   OTR 1 0 0 325
OLD REP INTL CORP COM 680223104 65 3,137 SH   OTR 1 0 0 3,137
OMNICOM GROUP INC COM 681919106 27 366 SH   OTR 1 0 0 366
ON SEMICONDUCTOR CORP COM 682189105 8 504 SH   OTR 1 0 0 504
ONEOK INC NEW COM 682680103 22 406 SH   OTR 1 0 0 406
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1 26 SH   SOLE   0 0 26
ORACLE CORP COM 68389X105 3 76 SH   OTR 1 0 0 76
ORIX CORP SPONSORED ADR 686330101 2 31 SH   OTR 1 0 0 31
OSHKOSH CORP COM 688239201 18 292 SH   OTR 1 0 0 292
OWENS CORNING NEW COM 690742101 8 180 SH   OTR 1 0 0 180
OWENS ILL INC COM NEW 690768403 9 532 SH   OTR 1 0 0 532
PBF ENERGY INC CL A 69318G106 43 1,319 SH   OTR 1 0 0 1,319
PNC FINL SVCS GROUP INC COM 693475105 456 3,898 SH   OTR 1 0 0 3,898
POSCO SPONSORED ADR 693483109 6 103 SH   OTR 1 0 0 103
PPG INDS INC COM 693506107 2 23 SH   OTR 1 0 0 23
PPL CORP COM 69351T106 252 8,886 SH   OTR 1 0 0 8,886
PVH CORP COM 693656100 2 17 SH   OTR 1 0 0 17
PACCAR INC COM 693718108 35 621 SH   OTR 1 0 0 621
PALO ALTO NETWORKS INC COM 697435105 5 28 SH   OTR 1 0 0 28
PARTY CITY HOLDCO INC COM 702149105 6 554 SH   OTR 1 0 0 554
PAYCHEX INC COM 704326107 27 422 SH   OTR 1 0 0 422
PAYPAL HLDGS INC COM 70450Y103 13 154 SH   OTR 1 0 0 154
PEPSICO INC COM 713448108 23 208 SH   OTR 1 0 0 208
PFIZER INC COM 717081103 801 18,351 SH   OTR 1 0 0 18,351
PHILIP MORRIS INTL INC COM 718172109 52 776 SH   OTR 1 0 0 776
PHILLIPS 66 COM 718546104 37 435 SH   OTR 1 0 0 435
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 448 SH   OTR 1 0 0 448
PIMCO ETF TR BROAD US TIPS 72201R403 106 1,900 SH   OTR 1 0 0 1,900
PIONEER NAT RES CO COM 723787107 4 29 SH   OTR 1 0 0 29
PITNEY BOWES INC COM 724479100 43 7,238 SH   OTR 1 0 0 7,238
POLARIS INDS INC COM 731068102 0 3 SH   OTR 1 0 0 3
PRINCIPAL FINL GROUP INC COM 74251V102 43 970 SH   OTR 1 0 0 970
PROCTER AND GAMBLE CO COM 742718109 223 2,422 SH   OTR 1 0 0 2,422
PROGRESSIVE CORP OHIO COM 743315103 7 108 SH   OTR 1 0 0 108
PROSHARES TR PRIV EQTY-LSTD 74348A533 859 28,824 SH   SOLE   0 0 28,824
PRUDENTIAL FINL INC COM 744320102 81 990 SH   OTR 1 0 0 990
PRUDENTIAL PLC ADR 74435K204 45 1,262 SH   OTR 1 0 0 1,262
PUBLIC STORAGE COM 74460D109 8 39 SH   OTR 1 0 0 39
RALPH LAUREN CORP CL A 751212101 22 212 SH   OTR 1 0 0 212
REALOGY HLDGS CORP COM 75605Y106 5 333 SH   OTR 1 0 0 333
RED HAT INC COM 756577102 4 20 SH   OTR 1 0 0 20
REGAL BELOIT CORP COM 758750103 7 101 SH   OTR 1 0 0 101
REGENCY CTRS CORP COM 758849103 3 45 SH   OTR 1 0 0 45
REGIONS FINL CORP NEW COM 7591EP100 94 7,046 SH   OTR 1 0 0 7,046
REPUBLIC SVCS INC COM 760759100 9 125 SH   OTR 1 0 0 125
RETAIL VALUE INC COM 76133Q102 0 17 SH   OTR 1 0 0 17
RIO TINTO PLC SPONSORED ADR 767204100 13 266 SH   OTR 1 0 0 266
ROBERT HALF INTL INC COM 770323103 6 109 SH   OTR 1 0 0 109
ROGERS COMMUNICATIONS INC CL B 775109200 2 44 SH   OTR 1 0 0 44
ROYAL BK CDA MONTREAL QUE COM 780087102 6 90 SH   OTR 1 0 0 90
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 8 1,454 SH   OTR 1 0 0 1,454
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 398 6,640 SH   OTR 1 0 0 6,640
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 119 SH   OTR 1 0 0 119
RYDER SYS INC COM 783549108 7 154 SH   OTR 1 0 0 154
S&P GLOBAL INC COM 78409V104 4 21 SH   OTR 1 0 0 21
SK TELECOM LTD SPONSORED ADR 78440P108 38 1,411 SH   OTR 1 0 0 1,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,137 36,559 SH   SOLE   0 0 36,559
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18,448 570,094 SH   SOLE   0 0 570,094
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,143 158,917 SH   OTR 1 0 0 158,917
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,005 18,626 SH   SOLE   0 0 18,626
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,783 51,712 SH   SOLE   0 0 51,712
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 245,030 7,416,149 SH   SOLE   0 0 7,416,149
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 192 7,538 SH   SOLE   0 0 7,538
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 18,256 688,388 SH   SOLE   0 0 688,388
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,954 111,400 SH   OTR 1 0 0 111,400
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 6,962 214,208 SH   OTR 1 0 0 214,208
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 42 1,303 SH   SOLE   0 0 1,303
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 174,119 5,183,652 SH   SOLE   0 0 5,183,652
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 381 SH   SOLE   0 0 381
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,744 285,128 SH   OTR 1 0 0 285,128
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 55 2,015 SH   SOLE   0 0 2,015
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24 854 SH   SOLE   0 0 854
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 621 22,315 SH   OTR 1 0 0 22,315
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 6,953 129,014 SH   OTR 1 0 0 129,014
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3,992 74,068 SH   SOLE   0 0 74,068
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,587 73,816 SH   OTR 1 0 0 73,816
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,071 34,773 SH   SOLE   0 0 34,773
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,530 79,579 SH   SOLE   0 0 79,579
SPDR SER TR PORTFOLIO SH TSR 78468R101 268 9,054 SH   OTR 1 0 0 9,054
SABRE CORP COM 78573M104 7 310 SH   OTR 1 0 0 310
SALESFORCE COM INC COM 79466L302 21 156 SH   OTR 1 0 0 156
SAP SE SPON ADR 803054204 33 329 SH   OTR 1 0 0 329
SAREPTA THERAPEUTICS INC COM 803607100 5 49 SH   OTR 1 0 0 49
SCHLUMBERGER LTD COM 806857108 1 40 SH   OTR 1 0 0 40
SCHWAB CHARLES CORP NEW COM 808513105 42 1,000 SH   OTR 1 0 0 1,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 68 990 SH   SOLE   0 0 990
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65 1,315 SH   SOLE   0 0 1,315
SEAWORLD ENTMT INC COM 81282V100 2 105 SH   OTR 1 0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97,215 1,123,747 SH   SOLE   0 0 1,123,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 556 6,430 SH   OTR 1 0 0 6,430
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 71,812 1,414,174 SH   SOLE   0 0 1,414,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 274 SH   SOLE   0 0 274
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,802 467,349 SH   SOLE   0 0 467,349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 60,451 2,537,824 SH   SOLE   0 0 2,537,824
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 21,034 SH   OTR 1 0 0 21,034
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 330 5,119 SH   OTR 1 0 0 5,119
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 361 SH   SOLE   0 0 361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94,438 1,523,690 SH   SOLE   0 0 1,523,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 332 5,362 SH   OTR 1 0 0 5,362
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24,553 594,800 SH   SOLE   0 0 594,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100 1,894 SH   SOLE   0 0 1,894
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 187 SH   OTR 1 0 0 187
SHERWIN WILLIAMS CO COM 824348106 6 14 SH   OTR 1 0 0 14
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 80 SH   OTR 1 0 0 80
SHOPIFY INC CL A 82509L107 1 9 SH   OTR 1 0 0 9
SITE CENTERS CORP COM 82981J109 1 97 SH   OTR 1 0 0 97
SKYWORKS SOLUTIONS INC COM 83088M102 3 40 SH   OTR 1 0 0 40
SMUCKER J M CO COM NEW 832696405 12 126 SH   OTR 1 0 0 126
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 44 SH   OTR 1 0 0 44
SONY CORP SPONSORED ADR 835699307 6 115 SH   OTR 1 0 0 115
SOUTHERN CO COM 842587107 148 3,375 SH   OTR 1 0 0 3,375
SOUTHWEST AIRLS CO COM 844741108 50 1,074 SH   OTR 1 0 0 1,074
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 42 SH   OTR 1 0 0 42
SQUARE INC CL A 852234103 3 57 SH   OTR 1 0 0 57
STARWOOD PPTY TR INC COM 85571B105 7 341 SH   OTR 1 0 0 341
STATE STR CORP COM 857477103 3 55 SH   OTR 1 0 0 55
STEEL DYNAMICS INC COM 858119100 26 876 SH   OTR 1 0 0 876
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 3,541 SH   OTR 1 0 0 3,541
SUNCOR ENERGY INC NEW COM 867224107 2 76 SH   OTR 1 0 0 76
SUNTRUST BKS INC COM 867914103 76 1,512 SH   OTR 1 0 0 1,512
SYNOPSYS INC COM 871607107 8 100 SH   OTR 1 0 0 100
SYNCHRONY FINL COM 87165B103 65 2,776 SH   OTR 1 0 0 2,776
SYSCO CORP COM 871829107 21 329 SH   OTR 1 0 0 329
TCF FINL CORP COM 872275102 118 6,057 SH   OTR 1 0 0 6,057
TJX COS INC NEW COM 872540109 3 70 SH   OTR 1 0 0 70
T MOBILE US INC COM 872590104 5 83 SH   OTR 1 0 0 83
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10 275 SH   OTR 1 0 0 275
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 45 2,694 SH   OTR 1 0 0 2,694
TANGER FACTORY OUTLET CTRS I COM 875465106 3 162 SH   OTR 1 0 0 162
TAPESTRY INC COM 876030107 233 6,895 SH   OTR 1 0 0 6,895
TARGET CORP COM 87612E106 207 3,128 SH   OTR 1 0 0 3,128
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 518 SH   OTR 1 0 0 518
TERADATA CORP DEL COM 88076W103 4 116 SH   OTR 1 0 0 116
TERADYNE INC COM 880770102 8 250 SH   OTR 1 0 0 250
TEREX CORP NEW COM 880779103 20 733 SH   OTR 1 0 0 733
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 477 SH   OTR 1 0 0 477
THERMO FISHER SCIENTIFIC INC COM 883556102 9 40 SH   OTR 1 0 0 40
3M CO COM 88579Y101 3 17 SH   OTR 1 0 0 17
TIFFANY & CO NEW COM 886547108 2 23 SH   OTR 1 0 0 23
TIMKEN CO COM 887389104 0 3 SH   OTR 1 0 0 3
TOTAL S A SPONSORED ADR 89151E109 11 205 SH   OTR 1 0 0 205
TRAVELERS COMPANIES INC COM 89417E109 44 365 SH   OTR 1 0 0 365
TREEHOUSE FOODS INC COM 89469A104 8 156 SH   OTR 1 0 0 156
TUPPERWARE BRANDS CORP COM 899896104 13 425 SH   OTR 1 0 0 425
UDR INC COM 902653104 12 293 SH   OTR 1 0 0 293
UGI CORP NEW COM 902681105 10 195 SH   OTR 1 0 0 195
US BANCORP DEL COM NEW 902973304 207 4,536 SH   OTR 1 0 0 4,536
UNION PAC CORP COM 907818108 352 2,547 SH   OTR 1 0 0 2,547
UNITED CONTL HLDGS INC COM 910047109 39 471 SH   OTR 1 0 0 471
UNITED PARCEL SERVICE INC CL B 911312106 30 307 SH   OTR 1 0 0 307
UNITED RENTALS INC COM 911363109 5 53 SH   OTR 1 0 0 53
UNITED TECHNOLOGIES CORP COM 913017109 12 113 SH   OTR 1 0 0 113
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 41 SH   OTR 1 0 0 41
UNITEDHEALTH GROUP INC COM 91324P102 29 116 SH   OTR 1 0 0 116
UNUM GROUP COM 91529Y106 52 1,754 SH   OTR 1 0 0 1,754
VAIL RESORTS INC COM 91879Q109 5 23 SH   OTR 1 0 0 23
VALE S A ADR 91912E105 1 77 SH   OTR 1 0 0 77
VALERO ENERGY CORP NEW COM 91913Y100 343 4,575 SH   OTR 1 0 0 4,575
VALMONT INDS INC COM 920253101 4 37 SH   OTR 1 0 0 37
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 352,544 10,683,161 SH   SOLE   0 0 10,683,161
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,526 23,604 SH   SOLE   0 0 23,604
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 78 1,096 SH   SOLE   0 0 1,096
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,433 46,090 SH   OTR 1 0 0 46,090
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 123,117 1,406,893 SH   SOLE   0 0 1,406,893
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 108,766 1,337,995 SH   SOLE   0 0 1,337,995
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320,373 4,077,552 SH   SOLE   0 0 4,077,552
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,822 328,653 SH   OTR 1 0 0 328,653
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 143,822 1,815,710 SH   SOLE   0 0 1,815,710
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 57 SH   OTR 1 0 0 57
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,015,422 27,369,877 SH   SOLE   0 0 27,369,877
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 145 3,918 SH   OTR 1 0 0 3,918
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 753 9,652 SH   SOLE   0 0 9,652
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,071 53,308 SH   OTR 1 0 0 53,308
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 19,159 257,030 SH   SOLE   0 0 257,030
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 111 1,489 SH   OTR 1 0 0 1,489
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 105,113 2,193,501 SH   SOLE   0 0 2,193,501
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,331 485,371 SH   SOLE   0 0 485,371
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 816 15,567 SH   SOLE   0 0 15,567
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97,996 1,035,021 SH   SOLE   0 0 1,035,021
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 71 SH   OTR 1 0 0 71
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 571,557 15,001,502 SH   SOLE   0 0 15,001,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,086 212,233 SH   OTR 1 0 0 212,233
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,714 20,690 SH   SOLE   0 0 20,690
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,994 25,858 SH   SOLE   0 0 25,858
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,053 51,436 SH   SOLE   0 0 51,436
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,177 13,558 SH   SOLE   0 0 13,558
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,662 21,948 SH   SOLE   0 0 21,948
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 185,861 2,384,668 SH   SOLE   0 0 2,384,668
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 537 4,400 SH   OTR 1 0 0 4,400
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,808 50,620 SH   OTR 1 0 0 50,620
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88,336 1,391,768 SH   SOLE   0 0 1,391,768
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,686 68,858 SH   OTR 1 0 0 68,858
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 94,786 1,840,867 SH   SOLE   0 0 1,840,867
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 58 778 SH   SOLE   0 0 778
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 27 SH   OTR 1 0 0 27
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 384 4,633 SH   SOLE   0 0 4,633
VECTREN CORP COM 92240G101 3 45 SH   OTR 1 0 0 45
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 225,498 2,367,183 SH   SOLE   0 0 2,367,183
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,040 73,900 SH   OTR 1 0 0 73,900
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31,378 262,157 SH   SOLE   0 0 262,157
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,642 48,836 SH   SOLE   0 0 48,836
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 5 SH   OTR 1 0 0 5
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,029 59,958 SH   SOLE   0 0 59,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,542 232,705 SH   SOLE   0 0 232,705
VANGUARD INDEX FDS SM CP VAL ETF 922908611 597 5,237 SH   OTR 1 0 0 5,237
VANGUARD INDEX FDS MID CAP ETF 922908629 247,119 1,788,387 SH   SOLE   0 0 1,788,387
VANGUARD INDEX FDS MID CAP ETF 922908629 30 215 SH   OTR 1 0 0 215
VANGUARD INDEX FDS GROWTH ETF 922908736 208,392 1,551,344 SH   SOLE   0 0 1,551,344
VANGUARD INDEX FDS GROWTH ETF 922908736 22 166 SH   OTR 1 0 0 166
VANGUARD INDEX FDS VALUE ETF 922908744 323,158 3,299,217 SH   SOLE   0 0 3,299,217
VANGUARD INDEX FDS VALUE ETF 922908744 36 363 SH   OTR 1 0 0 363
VANGUARD INDEX FDS SMALL CP ETF 922908751 623 4,723 SH   SOLE   0 0 4,723
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH   OTR 1 0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,347 159,423 SH   SOLE   0 0 159,423
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 45 SH   OTR 1 0 0 45
VERIZON COMMUNICATIONS INC COM 92343V104 744 13,239 SH   OTR 1 0 0 13,239
VERTEX PHARMACEUTICALS INC COM 92532F100 12 72 SH   OTR 1 0 0 72
VISA INC COM CL A 92826C839 35 262 SH   OTR 1 0 0 262
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1,408 SH   OTR 1 0 0 1,408
VULCAN MATLS CO COM 929160109 8 79 SH   OTR 1 0 0 79
WALMART INC COM 931142103 779 8,359 SH   OTR 1 0 0 8,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 129 SH   OTR 1 0 0 129
WASTE MGMT INC DEL COM 94106L109 3 38 SH   OTR 1 0 0 38
WATTS WATER TECHNOLOGIES INC CL A 942749102 32 500 SH   OTR 1 0 0 500
WELLS FARGO CO NEW COM 949746101 378 8,207 SH   OTR 1 0 0 8,207
WESCO INTL INC COM 95082P105 7 147 SH   OTR 1 0 0 147
WESTERN DIGITAL CORP COM 958102105 5 133 SH   OTR 1 0 0 133
WESTERN UN CO COM 959802109 66 3,869 SH   OTR 1 0 0 3,869
WESTROCK CO COM 96145D105 11 292 SH   OTR 1 0 0 292
WEYERHAEUSER CO COM 962166104 62 2,827 SH   OTR 1 0 0 2,827
WHIRLPOOL CORP COM 963320106 4 37 SH   OTR 1 0 0 37
WILLIAMS COS INC DEL COM 969457100 4 168 SH   OTR 1 0 0 168
WILLIAMS SONOMA INC COM 969904101 165 3,276 SH   OTR 1 0 0 3,276
WISDOMTREE TR EMER MKT HIGH FD 97717W315 998 24,863 SH   SOLE   0 0 24,863
WYNDHAM DESTINATIONS INC COM 98310W108 6 157 SH   OTR 1 0 0 157
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   OTR 1 0 0 20
XCEL ENERGY INC COM 98389B100 11 221 SH   OTR 1 0 0 221
ZIMMER BIOMET HLDGS INC COM 98956P102 9 85 SH   OTR 1 0 0 85
ZIONS BANCORPORATION COM 989701107 22 551 SH   OTR 1 0 0 551
ALLERGAN PLC SHS G0177J108 7 52 SH   OTR 1 0 0 52
AMDOCS LTD SHS G02602103 3 57 SH   OTR 1 0 0 57
AMBARELLA INC SHS G037AX101 3 85 SH   OTR 1 0 0 85
ARRIS INTL INC SHS G0551A103 5 174 SH   OTR 1 0 0 174
ATHENE HLDG LTD CL A G0684D107 7 186 SH   OTR 1 0 0 186
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 46 SH   OTR 1 0 0 46
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 166 SH   OTR 1 0 0 166
EATON CORP PLC SHS G29183103 338 4,925 SH   OTR 1 0 0 4,925
EVEREST RE GROUP LTD COM G3223R108 31 141 SH   OTR 1 0 0 141
ICON PLC SHS G4705A100 4 29 SH   OTR 1 0 0 29
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 93 SH   OTR 1 0 0 93
INVESCO LTD SHS G491BT108 0 22 SH   OTR 1 0 0 22
JOHNSON CTLS INTL PLC SHS G51502105 6 204 SH   OTR 1 0 0 204
LAZARD LTD SHS A G54050102 12 328 SH   OTR 1 0 0 328
LINDE PLC COM G5494J103 3 17 SH   OTR 1 0 0 17
MEDTRONIC PLC SHS G5960L103 4 48 SH   OTR 1 0 0 48
APTIV PLC SHS G6095L109 2 40 SH   OTR 1 0 0 40
SEAGATE TECHNOLOGY PLC SHS G7945M107 214 5,554 SH   OTR 1 0 0 5,554
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 110 SH   OTR 1 0 0 110
STERIS PLC SHS USD G84720104 9 88 SH   OTR 1 0 0 88
PERRIGO CO PLC SHS G97822103 3 80 SH   OTR 1 0 0 80
GARMIN LTD SHS H2906T109 4 58 SH   OTR 1 0 0 58
UBS GROUP AG SHS H42097107 6 503 SH   OTR 1 0 0 503
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 70 SH   OTR 1 0 0 70
AERCAP HOLDINGS NV SHS N00985106 8 191 SH   OTR 1 0 0 191
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 13 SH   OTR 1 0 0 13
CNH INDL N V SHS N20944109 4 434 SH   OTR 1 0 0 434
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 320 3,849 SH   OTR 1 0 0 3,849
MYLAN N V SHS EURO N59465109 21 756 SH   OTR 1 0 0 756
COPA HOLDINGS SA CL A P31076105 171 2,170 SH   OTR 1 0 0 2,170
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6 64 SH   OTR 1 0 0 64
FLEX LTD ORD Y2573F102 4 542 SH   OTR 1 0 0 542