ABB LTD SPONSORED ADR 000375204 40 2114 SH OTR 1 0 0 2114 AFLAC INC COM 001055102 486 9714 SH OTR 1 0 0 9714 AGCO CORP COM 001084102 7 101 SH OTR 1 0 0 101 ABBOTT LABS COM 002824100 37 465 SH OTR 1 0 0 465 AIR PRODS & CHEMS INC COM 009158106 6 31 SH OTR 1 0 0 31 ALEXION PHARMACEUTICALS INC COM 015351109 6 46 SH OTR 1 0 0 46 ALLSTATE CORP COM 020002101 49 517 SH OTR 1 0 0 517 ALTABA INC COM 021346101 7 101 SH OTR 1 0 0 101 AMAZON COM INC COM 023135106 290 163 SH OTR 1 0 0 163 AMEREN CORP COM 023608102 489 6648 SH OTR 1 0 0 6648 AMERICAN ELEC PWR INC COM 025537101 1 6 SH OTR 1 0 0 6 AMERICAN EXPRESS CO COM 025816109 90 824 SH OTR 1 0 0 824 AMERICAN FINL GROUP INC OHIO COM 025932104 368 3828 SH OTR 1 0 0 3828 AMERICAN NATL INS CO COM 028591105 8 63 SH OTR 1 0 0 63 AMGEN INC COM 031162100 206 1082 SH OTR 1 0 0 1082 APPLE INC COM 037833100 335 1766 SH OTR 1 0 0 1766 ARCHER DANIELS MIDLAND CO COM 039483102 209 4841 SH OTR 1 0 0 4841 ASHLAND GLOBAL HLDGS INC COM 044186104 5 59 SH OTR 1 0 0 59 ASSOCIATED BANC CORP COM 045487105 15 694 SH OTR 1 0 0 694 ASTRAZENECA PLC SPONSORED ADR 046353108 33 817 SH OTR 1 0 0 817 AUTOMATIC DATA PROCESSING IN COM 053015103 4 22 SH OTR 1 0 0 22 AUTOZONE INC COM 053332102 30 29 SH OTR 1 0 0 29 AVALONBAY CMNTYS INC COM 053484101 10 52 SH OTR 1 0 0 52 BB&T CORP COM 054937107 861 18497 SH OTR 1 0 0 18497 BP PLC SPONSORED ADR 055622104 51 1175 SH OTR 1 0 0 1175 BAIDU INC SPON ADR REP A 056752108 36 221 SH OTR 1 0 0 221 BANK AMER CORP COM 060505104 654 23700 SH OTR 1 0 0 23700 BANK NEW YORK MELLON CORP COM 064058100 1 25 SH OTR 1 0 0 25 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 BEST BUY INC COM 086516101 3 47 SH OTR 1 0 0 47 BLOCK H & R INC COM 093671105 58 2422 SH OTR 1 0 0 2422 BOEING CO COM 097023105 115 302 SH OTR 1 0 0 302 BOSTON SCIENTIFIC CORP COM 101137107 6 166 SH OTR 1 0 0 166 BRISTOL MYERS SQUIBB CO COM 110122108 95 1998 SH OTR 1 0 0 1998 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49 1184 SH OTR 1 0 0 1184 BRUNSWICK CORP COM 117043109 7 144 SH OTR 1 0 0 144 BURLINGTON STORES INC COM 122017106 40 253 SH OTR 1 0 0 253 CF INDS HLDGS INC COM 125269100 34 833 SH OTR 1 0 0 833 CIGNA CORP NEW COM 125523100 1 7 SH OTR 1 0 0 7 CMS ENERGY CORP COM 125896100 0 4 SH OTR 1 0 0 4 CVS HEALTH CORP COM 126650100 427 7909 SH OTR 1 0 0 7909 CABOT CORP COM 127055101 6 141 SH OTR 1 0 0 141 CABOT OIL & GAS CORP COM 127097103 6 226 SH OTR 1 0 0 226 CADENCE DESIGN SYSTEM INC COM 127387108 33 517 SH OTR 1 0 0 517 CAMDEN PPTY TR SH BEN INT 133131102 0 4 SH OTR 1 0 0 4 CDN IMPERIAL BK COMM TORONTO COM 136069101 10 132 SH OTR 1 0 0 132 CARNIVAL CORP UNIT 99/99/9999 143658300 202 3980 SH OTR 1 0 0 3980 CATERPILLAR INC DEL COM 149123101 399 2947 SH OTR 1 0 0 2947 CELGENE CORP COM 151020104 1 11 SH OTR 1 0 0 11 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1296 SH OTR 1 0 0 1296 CENTURYLINK INC COM 156700106 1 92 SH OTR 1 0 0 92 CERNER CORP COM 156782104 8 139 SH OTR 1 0 0 139 CHARLES RIV LABS INTL INC COM 159864107 11 75 SH OTR 1 0 0 75 CHEMOURS CO COM 163851108 5 140 SH OTR 1 0 0 140 CHEVRON CORP NEW COM 166764100 835 6782 SH OTR 1 0 0 6782 CHICOS FAS INC COM 168615102 2 360 SH OTR 1 0 0 360 CIENA CORP COM NEW 171779309 5 138 SH OTR 1 0 0 138 CIMAREX ENERGY CO COM 171798101 8 113 SH OTR 1 0 0 113 CINTAS CORP COM 172908105 3 14 SH OTR 1 0 0 14 CITIGROUP INC COM NEW 172967424 2 39 SH OTR 1 0 0 39 CITIZENS FINL GROUP INC COM 174610105 8 261 SH OTR 1 0 0 261 COCA COLA CO COM 191216100 8 165 SH OTR 1 0 0 165 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 18 SH OTR 1 0 0 18 COMERICA INC COM 200340107 48 655 SH OTR 1 0 0 655 CONAGRA BRANDS INC COM 205887102 0 4 SH OTR 1 0 0 4 CONDUENT INC COM 206787103 4 258 SH OTR 1 0 0 258 CONTINENTAL RESOURCES INC COM 212015101 7 161 SH OTR 1 0 0 161 CULLEN FROST BANKERS INC COM 229899109 16 160 SH OTR 1 0 0 160 CUMMINS INC COM 231021106 282 1784 SH OTR 1 0 0 1784 DANAHER CORP DEL COM 235851102 7 51 SH OTR 1 0 0 51 DARDEN RESTAURANTS INC COM 237194105 0 1 SH OTR 1 0 0 1 DECKERS OUTDOOR CORP COM 243537107 29 199 SH OTR 1 0 0 199 DEERE & CO COM 244199105 1 7 SH OTR 1 0 0 7 DELTA AIR LINES INC DEL COM NEW 247361702 308 5954 SH OTR 1 0 0 5954 DEXCOM INC COM 252131107 12 102 SH OTR 1 0 0 102 DISNEY WALT CO COM DISNEY 254687106 6 52 SH OTR 1 0 0 52 DISCOVER FINL SVCS COM 254709108 706 9920 SH OTR 1 0 0 9920 DOLLAR TREE INC COM 256746108 3 26 SH OTR 1 0 0 26 DUKE REALTY CORP COM NEW 264411505 557 18221 SH OTR 1 0 0 18221 E TRADE FINANCIAL CORP COM NEW 269246401 7 158 SH OTR 1 0 0 158 EATON VANCE CORP COM NON VTG 278265103 0 3 SH OTR 1 0 0 3 ECOLAB INC COM 278865100 3 15 SH OTR 1 0 0 15 EDISON INTL COM 281020107 393 6354 SH OTR 1 0 0 6354 EMERSON ELEC CO COM 291011104 2 36 SH OTR 1 0 0 36 ENCANA CORP COM 292505104 37 5062 SH OTR 1 0 0 5062 ESSEX PPTY TR INC COM 297178105 47 164 SH OTR 1 0 0 164 FEDERATED INVS INC PA CL B 314211103 41 1413 SH OTR 1 0 0 1413 F5 NETWORKS INC COM 315616102 57 361 SH OTR 1 0 0 361 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 FIRSTENERGY CORP COM 337932107 647 15559 SH OTR 1 0 0 15559 FOOT LOCKER INC COM 344849104 4 69 SH OTR 1 0 0 69 FORD MTR CO DEL COM 345370860 2 204 SH OTR 1 0 0 204 GATX CORP COM 361448103 298 3896 SH OTR 1 0 0 3896 GAP INC DEL COM 364760108 0 18 SH OTR 1 0 0 18 GENERAL DYNAMICS CORP COM 369550108 7 43 SH OTR 1 0 0 43 GENERAL ELECTRIC CO COM 369604103 0 8 SH OTR 1 0 0 8 GENESEE & WYO INC CL A 371559105 72 829 SH OTR 1 0 0 829 GILEAD SCIENCES INC COM 375558103 256 3942 SH OTR 1 0 0 3942 GILDAN ACTIVEWEAR INC COM 375916103 23 628 SH OTR 1 0 0 628 GRAINGER W W INC COM 384802104 61 203 SH OTR 1 0 0 203 HSBC HLDGS PLC SPON ADR NEW 404280406 11 267 SH OTR 1 0 0 267 HAIN CELESTIAL GROUP INC COM 405217100 5 233 SH OTR 1 0 0 233 HARTFORD FINL SVCS GROUP INC COM 416515104 9 187 SH OTR 1 0 0 187 HELMERICH & PAYNE INC COM 423452101 414 7446 SH OTR 1 0 0 7446 HERSHEY CO COM 427866108 64 557 SH OTR 1 0 0 557 HEXCEL CORP NEW COM 428291108 3 50 SH OTR 1 0 0 50 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 98711 5605381 SH SOLE 0 0 5605381 HIGHWOODS PPTYS INC COM 431284108 11 233 SH OTR 1 0 0 233 HILL ROM HLDGS INC COM 431475102 10 96 SH OTR 1 0 0 96 HOLLYFRONTIER CORP COM 436106108 33 669 SH OTR 1 0 0 669 HOLOGIC INC COM 436440101 32 652 SH OTR 1 0 0 652 HOME DEPOT INC COM 437076102 4 21 SH OTR 1 0 0 21 HONDA MOTOR LTD AMERN SHS 438128308 12 445 SH OTR 1 0 0 445 HONEYWELL INTL INC COM 438516106 8 53 SH OTR 1 0 0 53 HUNTSMAN CORP COM 447011107 2 68 SH OTR 1 0 0 68 ILLUMINA INC COM 452327109 3 9 SH OTR 1 0 0 9 INFOSYS LTD SPONSORED ADR 456788108 9 813 SH OTR 1 0 0 813 ING GROEP N V SPONSORED ADR 456837103 15 1210 SH OTR 1 0 0 1210 INGREDION INC COM 457187102 5 52 SH OTR 1 0 0 52 INTEL CORP COM 458140100 668 12444 SH OTR 1 0 0 12444 INTERNATIONAL BUSINESS MACHS COM 459200101 89 631 SH OTR 1 0 0 631 INTL PAPER CO COM 460146103 289 6251 SH OTR 1 0 0 6251 INTERPUBLIC GROUP COS INC COM 460690100 13 604 SH OTR 1 0 0 604 ISHARES INC JP MORGAN EM ETF 464286517 1446 32978 SH OTR 1 0 0 32978 ISHARES INC JP MORGAN EM ETF 464286517 140 3199 SH SOLE 0 0 3199 ISHARES TR MRNGSTR LG-CP GR 464287119 5 25 SH SOLE 0 0 25 ISHARES TR CORE S&P TTL STK 464287150 1367163 21229245 SH SOLE 0 0 21229245 ISHARES TR TIPS BD ETF 464287176 48631 430096 SH SOLE 0 0 430096 ISHARES TR CORE US AGGBD ET 464287226 2022422 18542424 SH SOLE 0 0 18542424 ISHARES TR CORE US AGGBD ET 464287226 1923 17631 SH OTR 1 0 0 17631 ISHARES TR GLOB TELECOM ETF 464287275 31 556 SH SOLE 0 0 556 ISHARES TR S&P 500 GRWT ETF 464287309 206991 1200920 SH SOLE 0 0 1200920 ISHARES TR S&P 500 VAL ETF 464287408 237902 2110180 SH SOLE 0 0 2110180 ISHARES TR BARCLAYS 7 10 YR 464287440 3090 28970 SH SOLE 0 0 28970 ISHARES TR 1 3 YR TREAS BD 464287457 138500 1646463 SH SOLE 0 0 1646463 ISHARES TR MSCI EAFE ETF 464287465 139279 2147384 SH SOLE 0 0 2147384 ISHARES TR MSCI EAFE ETF 464287465 7 104 SH OTR 1 0 0 104 ISHARES TR RUS MDCP VAL ETF 464287473 17491 201368 SH OTR 1 0 0 201368 ISHARES TR RUS MDCP VAL ETF 464287473 2193 25244 SH SOLE 0 0 25244 ISHARES TR RUS MD CP GR ETF 464287481 19395 142956 SH OTR 1 0 0 142956 ISHARES TR RUS MD CP GR ETF 464287481 711 5239 SH SOLE 0 0 5239 ISHARES TR RUS MID CAP ETF 464287499 912 16908 SH SOLE 0 0 16908 ISHARES TR CORE S&P MCP ETF 464287507 181751 959616 SH SOLE 0 0 959616 ISHARES TR RUS 1000 VAL ETF 464287598 16512 133707 SH SOLE 0 0 133707 ISHARES TR RUS 1000 VAL ETF 464287598 6324 51209 SH OTR 1 0 0 51209 ISHARES TR RUS 1000 GRW ETF 464287614 5986 39547 SH OTR 1 0 0 39547 ISHARES TR RUS 1000 GRW ETF 464287614 863 5703 SH SOLE 0 0 5703 ISHARES TR RUS 2000 VAL ETF 464287630 108556 905386 SH SOLE 0 0 905386 ISHARES TR RUS 2000 VAL ETF 464287630 568 4738 SH OTR 1 0 0 4738 ISHARES TR RUS 2000 GRW ETF 464287648 89265 453903 SH SOLE 0 0 453903 ISHARES TR RUS 2000 GRW ETF 464287648 255 1296 SH OTR 1 0 0 1296 ISHARES TR CORE S&P US VLU 464287663 8796 160431 SH SOLE 0 0 160431 ISHARES TR CORE S&P US GWT 464287671 5520 91518 SH SOLE 0 0 91518 ISHARES TR S&P MC 400VL ETF 464287705 257 1637 SH SOLE 0 0 1637 ISHARES TR U.S. REAL ES ETF 464287739 48 552 SH OTR 1 0 0 552 ISHARES TR CORE S&P SCP ETF 464287804 75573 979565 SH SOLE 0 0 979565 ISHARES TR SP SMCP600VL ETF 464287879 1097 7438 SH SOLE 0 0 7438 ISHARES TR S&P SML 600 GWT 464287887 2038 11418 SH SOLE 0 0 11418 ISHARES TR S&P SML 600 GWT 464287887 481 2694 SH OTR 1 0 0 2694 ISHARES TR MRNGSTR LG-CP VL 464288109 4 34 SH SOLE 0 0 34 ISHARES TR EAFE SML CP ETF 464288273 41924 729876 SH SOLE 0 0 729876 ISHARES TR EAFE SML CP ETF 464288273 2 32 SH OTR 1 0 0 32 ISHARES TR JPMORGAN USD EMG 464288281 141095 1281979 SH SOLE 0 0 1281979 ISHARES TR JPMORGAN USD EMG 464288281 166 1505 SH OTR 1 0 0 1505 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 11884 305885 SH SOLE 0 0 305885 ISHARES TR INTL DEVPPTY ETF 464288422 1 26 SH OTR 1 0 0 26 ISHARES TR IBOXX HI YD ETF 464288513 82241 951097 SH SOLE 0 0 951097 ISHARES TR CRE U S REIT ETF 464288521 93 1798 SH SOLE 0 0 1798 ISHARES TR MSCI KLD400 SOC 464288570 179 1700 SH SOLE 0 0 1700 ISHARES TR MBS ETF 464288588 28434 267335 SH SOLE 0 0 267335 ISHARES TR MRGSTR SM CP GR 464288604 75 378 SH SOLE 0 0 378 ISHARES TR INTRM GOV CR ETF 464288612 29584 268307 SH SOLE 0 0 268307 ISHARES TR 10-20 YR TRS ETF 464288653 1356 9851 SH SOLE 0 0 9851 ISHARES TR 10-20 YR TRS ETF 464288653 173 1256 SH OTR 1 0 0 1256 ISHARES TR 3 7 YR TREAS BD 464288661 188 1525 SH SOLE 0 0 1525 ISHARES TR SHORT TREAS BD 464288679 2601 23527 SH SOLE 0 0 23527 ISHARES TR MRNING SM CP ETF 464288703 212 1537 SH SOLE 0 0 1537 ISHARES TR MICRO-CAP ETF 464288869 6005 64737 SH SOLE 0 0 64737 ISHARES TR MICRO-CAP ETF 464288869 0 5 SH OTR 1 0 0 5 ISHARES TR EAFE VALUE ETF 464288877 15918 325650 SH OTR 1 0 0 325650 ISHARES TR EAFE GRWTH ETF 464288885 6490 83792 SH OTR 1 0 0 83792 ISHARES TR CORE LT USDB ETF 464289479 8520 136008 SH SOLE 0 0 136008 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1085 SH OTR 1 0 0 1085 ITRON INC COM 465741106 4 80 SH OTR 1 0 0 80 JABIL INC COM 466313103 9 351 SH OTR 1 0 0 351 JETBLUE AIRWAYS CORP COM 477143101 9 525 SH OTR 1 0 0 525 JOHNSON & JOHNSON COM 478160104 945 6758 SH OTR 1 0 0 6758 KLA-TENCOR CORP COM 482480100 10 80 SH OTR 1 0 0 80 KEYCORP NEW COM 493267108 5 297 SH OTR 1 0 0 297 KIMBERLY CLARK CORP COM 494368103 110 885 SH OTR 1 0 0 885 KOHLS CORP COM 500255104 332 4827 SH OTR 1 0 0 4827 KROGER CO COM 501044101 6 259 SH OTR 1 0 0 259 L3 TECHNOLOGIES INC COM 502413107 1 3 SH OTR 1 0 0 3 LAM RESEARCH CORP COM 512807108 4 22 SH OTR 1 0 0 22 LAMAR ADVERTISING CO NEW CL A 512816109 21 264 SH OTR 1 0 0 264 LAS VEGAS SANDS CORP COM 517834107 28 466 SH OTR 1 0 0 466 LEAR CORP COM NEW 521865204 7 51 SH OTR 1 0 0 51 LEIDOS HLDGS INC COM 525327102 288 4497 SH OTR 1 0 0 4497 LIBERTY PPTY TR SH BEN INT 531172104 0 9 SH OTR 1 0 0 9 LILLY ELI & CO COM 532457108 408 3143 SH OTR 1 0 0 3143 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 1 67 SH OTR 1 0 0 67 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17 5286 SH OTR 1 0 0 5286 LULULEMON ATHLETICA INC COM 550021109 1 4 SH OTR 1 0 0 4 MDU RES GROUP INC COM 552690109 75 2890 SH OTR 1 0 0 2890 MGM RESORTS INTERNATIONAL COM 552953101 5 197 SH OTR 1 0 0 197 MSG NETWORK INC CL A 553573106 4 201 SH OTR 1 0 0 201 MACERICH CO COM 554382101 1 12 SH OTR 1 0 0 12 MASCO CORP COM 574599106 68 1727 SH OTR 1 0 0 1727 MCDONALDS CORP COM 580135101 392 2064 SH OTR 1 0 0 2064 METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH OTR 1 0 0 3 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 26 990 SH OTR 1 0 0 990 MICROSOFT CORP COM 594918104 993 8416 SH OTR 1 0 0 8416 MOHAWK INDS INC COM 608190104 2 15 SH OTR 1 0 0 15 MONDELEZ INTL INC CL A 609207105 2 43 SH OTR 1 0 0 43 MORGAN STANLEY COM NEW 617446448 27 638 SH OTR 1 0 0 638 NATIONAL FUEL GAS CO N J COM 636180101 0 5 SH OTR 1 0 0 5 NATIONAL INSTRS CORP COM 636518102 7 150 SH OTR 1 0 0 150 NEW YORK CMNTY BANCORP INC COM 649445103 9 771 SH OTR 1 0 0 771 NORDSTROM INC COM 655664100 52 1171 SH OTR 1 0 0 1171 NORFOLK SOUTHERN CORP COM 655844108 10 56 SH OTR 1 0 0 56 NOVO-NORDISK A S ADR 670100205 3 52 SH OTR 1 0 0 52 OGE ENERGY CORP COM 670837103 25 582 SH OTR 1 0 0 582 OCCIDENTAL PETE CORP DEL COM 674599105 21 318 SH OTR 1 0 0 318 OLD REP INTL CORP COM 680223104 39 1863 SH OTR 1 0 0 1863 OMNICOM GROUP INC COM 681919106 25 338 SH OTR 1 0 0 338 ON SEMICONDUCTOR CORP COM 682189105 10 502 SH OTR 1 0 0 502 ONEOK INC NEW COM 682680103 7 105 SH OTR 1 0 0 105 OWENS ILL INC COM NEW 690768403 10 532 SH OTR 1 0 0 532 PNC FINL SVCS GROUP INC COM 693475105 725 5908 SH OTR 1 0 0 5908 POSCO SPONSORED ADR 693483109 7 124 SH OTR 1 0 0 124 PPG INDS INC COM 693506107 3 30 SH OTR 1 0 0 30 PACCAR INC COM 693718108 30 434 SH OTR 1 0 0 434 PALO ALTO NETWORKS INC COM 697435105 80 328 SH OTR 1 0 0 328 PARTY CITY HOLDCO INC COM 702149105 5 628 SH OTR 1 0 0 628 PAYCHEX INC COM 704326107 63 781 SH OTR 1 0 0 781 PEPSICO INC COM 713448108 4 32 SH OTR 1 0 0 32 PFIZER INC COM 717081103 829 19516 SH OTR 1 0 0 19516 PHILIP MORRIS INTL INC COM 718172109 45 513 SH OTR 1 0 0 513 PHILLIPS 66 COM 718546104 35 368 SH OTR 1 0 0 368 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 448 SH OTR 1 0 0 448 PINDUODUO INC SPONSORED ADS 722304102 1 21 SH OTR 1 0 0 21 PIONEER NAT RES CO COM 723787107 2 14 SH OTR 1 0 0 14 PITNEY BOWES INC COM 724479100 21 2998 SH OTR 1 0 0 2998 POLARIS INDS INC COM 731068102 0 3 SH OTR 1 0 0 3 POST HLDGS INC COM 737446104 65 595 SH OTR 1 0 0 595 PROCTER AND GAMBLE CO COM 742718109 347 3335 SH OTR 1 0 0 3335 PROGRESSIVE CORP OHIO COM 743315103 58 802 SH OTR 1 0 0 802 PRUDENTIAL FINL INC COM 744320102 3 28 SH OTR 1 0 0 28 RALPH LAUREN CORP CL A 751212101 9 70 SH OTR 1 0 0 70 RED HAT INC COM 756577102 2 10 SH OTR 1 0 0 10 REGAL BELOIT CORP COM 758750103 8 101 SH OTR 1 0 0 101 RELX PLC SPONSORED ADR 759530108 10 452 SH OTR 1 0 0 452 REPUBLIC SVCS INC COM 760759100 8 105 SH OTR 1 0 0 105 RIO TINTO PLC SPONSORED ADR 767204100 6 101 SH OTR 1 0 0 101 ROGERS COMMUNICATIONS INC CL B 775109200 3 48 SH OTR 1 0 0 48 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH OTR 1 0 0 2 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 11 1745 SH OTR 1 0 0 1745 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 631 9862 SH OTR 1 0 0 9862 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 140 SH OTR 1 0 0 140 RYANAIR HLDGS PLC SPONSORED ADR 783513203 7 90 SH OTR 1 0 0 90 RYDER SYS INC COM 783549108 8 126 SH OTR 1 0 0 126 SAP SE SPON ADR 803054204 36 312 SH OTR 1 0 0 312 SAREPTA THERAPEUTICS INC COM 803607100 2 13 SH OTR 1 0 0 13 SCHLUMBERGER LTD COM 806857108 2 40 SH OTR 1 0 0 40 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 1084 SH SOLE 0 0 1084 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 82 1498 SH SOLE 0 0 1498 SHERWIN WILLIAMS CO COM 824348106 3 6 SH OTR 1 0 0 6 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 97 SH OTR 1 0 0 97 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 44 SH OTR 1 0 0 44 SOUTHERN CO COM 842587107 263 5081 SH OTR 1 0 0 5081 SOUTHWEST AIRLS CO COM 844741108 61 1181 SH OTR 1 0 0 1181 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 42 SH OTR 1 0 0 42 SQUARE INC CL A 852234103 2 21 SH OTR 1 0 0 21 STATE STR CORP COM 857477103 3 49 SH OTR 1 0 0 49 STEEL DYNAMICS INC COM 858119100 7 204 SH OTR 1 0 0 204 SUNCOR ENERGY INC NEW COM 867224107 3 93 SH OTR 1 0 0 93 SYSCO CORP COM 871829107 9 137 SH OTR 1 0 0 137 TCF FINL CORP COM 872275102 187 9019 SH OTR 1 0 0 9019 TJX COS INC NEW COM 872540109 4 70 SH OTR 1 0 0 70 T MOBILE US INC COM 872590104 2 32 SH OTR 1 0 0 32 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 17 SH OTR 1 0 0 17 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 56 2737 SH OTR 1 0 0 2737 TANGER FACTORY OUTLET CTRS I COM 875465106 9 442 SH OTR 1 0 0 442 TAPESTRY INC COM 876030107 399 12266 SH OTR 1 0 0 12266 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 528 SH OTR 1 0 0 528 TEXAS INSTRS INC COM 882508104 29 270 SH OTR 1 0 0 270 THERMO FISHER SCIENTIFIC INC COM 883556102 4 15 SH OTR 1 0 0 15 TIMKEN CO COM 887389104 0 3 SH OTR 1 0 0 3 TRIPADVISOR INC COM 896945201 43 845 SH OTR 1 0 0 845 TUPPERWARE BRANDS CORP COM 899896104 0 18 SH OTR 1 0 0 18 UDR INC COM 902653104 11 237 SH OTR 1 0 0 237 UGI CORP NEW COM 902681105 11 204 SH OTR 1 0 0 204 US BANCORP DEL COM NEW 902973304 366 7590 SH OTR 1 0 0 7590 UNION PACIFIC CORP COM 907818108 685 4098 SH OTR 1 0 0 4098 UNITED PARCEL SERVICE INC CL B 911312106 57 507 SH OTR 1 0 0 507 UNITED RENTALS INC COM 911363109 34 296 SH OTR 1 0 0 296 UNITED TECHNOLOGIES CORP COM 913017109 1 9 SH OTR 1 0 0 9 VALMONT INDS INC COM 920253101 5 35 SH OTR 1 0 0 35 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2890 23240 SH SOLE 0 0 23240 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 82 1050 SH SOLE 0 0 1050 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 8088 59711 SH OTR 1 0 0 59711 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 114448 1242107 SH SOLE 0 0 1242107 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 110251 1313605 SH SOLE 0 0 1313605 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 317655 3991146 SH SOLE 0 0 3991146 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40111 503971 SH OTR 1 0 0 503971 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 187766 2312965 SH SOLE 0 0 2312965 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 28 SH OTR 1 0 0 28 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1179453 28858660 SH SOLE 0 0 28858660 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 815 9510 SH SOLE 0 0 9510 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3835 59369 SH OTR 1 0 0 59369 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 20252 258817 SH SOLE 0 0 258817 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 156 1998 SH OTR 1 0 0 1998 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109164 2242472 SH SOLE 0 0 2242472 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 825 13848 SH SOLE 0 0 13848 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 113361 1088652 SH SOLE 0 0 1088652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 636981 14987796 SH SOLE 0 0 14987796 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10235 240825 SH OTR 1 0 0 240825 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262887 2436850 SH SOLE 0 0 2436850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9894 91712 SH OTR 1 0 0 91712 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37732 264285 SH SOLE 0 0 264285 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 12 SH OTR 1 0 0 12 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4001 46033 SH SOLE 0 0 46033 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11058 61530 SH SOLE 0 0 61530 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 3 SH OTR 1 0 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35282 274078 SH SOLE 0 0 274078 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1243 9658 SH OTR 1 0 0 9658 VANGUARD INDEX FDS MID CAP ETF 922908629 293053 1823037 SH SOLE 0 0 1823037 VANGUARD INDEX FDS GROWTH ETF 922908736 243628 1557525 SH SOLE 0 0 1557525 VANGUARD INDEX FDS VALUE ETF 922908744 351907 3269603 SH SOLE 0 0 3269603 VANGUARD INDEX FDS SMALL CP ETF 922908751 683 4468 SH SOLE 0 0 4468 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24368 168389 SH SOLE 0 0 168389 VULCAN MATLS CO COM 929160109 2 20 SH OTR 1 0 0 20 WALMART INC COM 931142103 1080 11075 SH OTR 1 0 0 11075 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 131 SH OTR 1 0 0 131 WELLS FARGO CO NEW COM 949746101 483 9993 SH OTR 1 0 0 9993 WESTERN DIGITAL CORP COM 958102105 4 85 SH OTR 1 0 0 85 WESTERN UN CO COM 959802109 57 3099 SH OTR 1 0 0 3099 WESTLAKE CHEM CORP COM 960413102 14 199 SH OTR 1 0 0 199 WHIRLPOOL CORP COM 963320106 5 35 SH OTR 1 0 0 35 WILLIAMS COS INC DEL COM 969457100 6 215 SH OTR 1 0 0 215 WILLIAMS SONOMA INC COM 969904101 277 4920 SH OTR 1 0 0 4920 WYNN RESORTS LTD COM 983134107 1 8 SH OTR 1 0 0 8 XEROX CORP COM NEW 984121608 23 723 SH OTR 1 0 0 723 ZIONS BANCORPORATION COM 989701107 38 845 SH OTR 1 0 0 845 COVANTA HLDG CORP COM 22282E102 6 374 SH OTR 1 0 0 374 TARGET CORP COM 87612E106 413 5151 SH OTR 1 0 0 5151 EDWARDS LIFESCIENCES CORP COM 28176E108 30 155 SH OTR 1 0 0 155 FORTINET INC COM 34959E109 75 893 SH OTR 1 0 0 893 TOTAL S A SPONSORED ADR 89151E109 34 615 SH OTR 1 0 0 615 TRAVELERS COMPANIES INC COM 89417E109 4 29 SH OTR 1 0 0 29 BARCLAYS PLC ADR 06738E204 40 4985 SH OTR 1 0 0 4985 AES CORP COM 00130H105 77 4239 SH OTR 1 0 0 4239 AMC NETWORKS INC CL A 00164V103 8 138 SH OTR 1 0 0 138 AT&T INC COM 00206R102 44 1388 SH OTR 1 0 0 1388 ABBVIE INC COM 00287Y109 610 7567 SH OTR 1 0 0 7567 ADOBE INC COM 00724F101 58 217 SH OTR 1 0 0 217 AKAMAI TECHNOLOGIES INC COM 00971T101 39 539 SH OTR 1 0 0 539 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 28 SH OTR 1 0 0 28 ALLISON TRANSMISSION HLDGS I COM 01973R101 66 1480 SH OTR 1 0 0 1480 ALPHABET INC CAP STK CL C 02079K107 174 148 SH OTR 1 0 0 148 ALPHABET INC CAP STK CL A 02079K305 88 75 SH OTR 1 0 0 75 ALTRIA GROUP INC COM 02209S103 63 1105 SH OTR 1 0 0 1105 AMERICAN AIRLS GROUP INC COM 02376R102 3 82 SH OTR 1 0 0 82 AMERICAN TOWER CORP NEW COM 03027X100 2 12 SH OTR 1 0 0 12 AMERIPRISE FINL INC COM 03076C106 9 71 SH OTR 1 0 0 71 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 108 SH OTR 1 0 0 108 APARTMENT INVT & MGMT CO CL A 03748R754 288 5728 SH OTR 1 0 0 5728 ARES CAP CORP COM 04010L103 10 610 SH OTR 1 0 0 610 BANCO SANTANDER SA ADR 05964H105 13 2889 SH OTR 1 0 0 2889 BANKUNITED INC COM 06652K103 12 352 SH OTR 1 0 0 352 BERRY GLOBAL GROUP INC COM 08579W103 70 1297 SH OTR 1 0 0 1297 BRIXMOR PPTY GROUP INC COM 11120U105 20 1075 SH OTR 1 0 0 1075 BROADCOM INC COM 11135F101 57 188 SH OTR 1 0 0 188 CDW CORP COM 12514G108 9 98 SH OTR 1 0 0 98 CME GROUP INC COM CL A 12572Q105 1 6 SH OTR 1 0 0 6 CANADIAN PAC RY LTD COM 13645T100 3 16 SH OTR 1 0 0 16 CARNIVAL PLC ADR 14365C103 14 283 SH OTR 1 0 0 283 CENTERPOINT ENERGY INC COM 15189T107 48 1566 SH OTR 1 0 0 1566 CHARTER COMMUNICATIONS INC N CL A 16119P108 2 5 SH OTR 1 0 0 5 CHIMERA INVT CORP COM NEW 16934Q208 249 13299 SH OTR 1 0 0 13299 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43 841 SH OTR 1 0 0 841 CISCO SYS INC COM 17275R102 1044 19342 SH OTR 1 0 0 19342 COMCAST CORP NEW CL A 20030N101 729 18239 SH OTR 1 0 0 18239 CONOCOPHILLIPS COM 20825C104 57 847 SH OTR 1 0 0 847 CORECIVIC INC COM 21871N101 25 1289 SH OTR 1 0 0 1289 CROWN CASTLE INTL CORP NEW COM 22822V101 2 19 SH OTR 1 0 0 19 DEVON ENERGY CORP NEW COM 25179M103 5 157 SH OTR 1 0 0 157 DIAGEO P L C SPON ADR NEW 25243Q205 5 28 SH OTR 1 0 0 28 DOWDUPONT INC COM 26078J100 356 6678 SH OTR 1 0 0 6678 EOG RES INC COM 26875P101 38 394 SH OTR 1 0 0 394 EPR PPTYS COM SH BEN INT 26884U109 66 862 SH OTR 1 0 0 862 EAST WEST BANCORP INC COM 27579R104 19 395 SH OTR 1 0 0 395 ENTERGY CORP NEW COM 29364G103 10 108 SH OTR 1 0 0 108 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 397 SH OTR 1 0 0 397 EVERCORE INC CLASS A 29977A105 35 384 SH OTR 1 0 0 384 EVERGY INC COM 30034W106 4 66 SH OTR 1 0 0 66 EXELON CORP COM 30161N101 8 164 SH OTR 1 0 0 164 EXELIXIS INC COM 30161Q104 31 1316 SH OTR 1 0 0 1316 EXPEDIA GROUP INC COM NEW 30212P303 69 576 SH OTR 1 0 0 576 EXXON MOBIL CORP COM 30231G102 1013 12541 SH OTR 1 0 0 12541 FACEBOOK INC CL A 30303M102 133 796 SH OTR 1 0 0 796 FIDELITY NATL INFORMATION SV COM 31620M106 1 9 SH OTR 1 0 0 9 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 10 SH OTR 1 0 0 10 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 32 SH SOLE 0 0 32 FLEXSHARES TR INTL QLTDV IDX 33939L837 39243 1697340 SH SOLE 0 0 1697340 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 77 SH OTR 1 0 0 77 FREEPORT-MCMORAN INC CL B 35671D857 5 423 SH OTR 1 0 0 423 GW PHARMACEUTICALS PLC ADS 36197T103 1 6 SH OTR 1 0 0 6 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 447 10692 SH OTR 1 0 0 10692 GOLDMAN SACHS GROUP INC COM 38141G104 15 77 SH OTR 1 0 0 77 HCA HEALTHCARE INC COM 40412C101 24 187 SH OTR 1 0 0 187 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 16 SH OTR 1 0 0 16 HP INC COM 40434L105 33 1683 SH OTR 1 0 0 1683 HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 18937 SH OTR 1 0 0 18937 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 9 351 SH OTR 1 0 0 351 HOST HOTELS & RESORTS INC COM 44107P104 538 28488 SH OTR 1 0 0 28488 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 46 SH OTR 1 0 0 46 INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH OTR 1 0 0 5 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 99 875 SH SOLE 0 0 875 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50 761 SH SOLE 0 0 761 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 218 3459 SH SOLE 0 0 3459 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 335 2892 SH SOLE 0 0 2892 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 1516 51260 SH SOLE 0 0 51260 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 10781 941579 SH SOLE 0 0 941579 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 78 SH OTR 1 0 0 78 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 76 2155 SH SOLE 0 0 2155 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 37 SH SOLE 0 0 37 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2073 111142 SH SOLE 0 0 111142 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 69226 3233363 SH SOLE 0 0 3233363 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 113 SH OTR 1 0 0 113 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 254 9079 SH SOLE 0 0 9079 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9141 403741 SH SOLE 0 0 403741 ISHARES TR CORE MSCI TOTAL 46432F834 71 1218 SH SOLE 0 0 1218 ISHARES TR CORE MSCI EAFE 46432F842 358910 5906043 SH SOLE 0 0 5906043 ISHARES TR CORE 1 5 YR USD 46432F859 8985 180205 SH OTR 1 0 0 180205 ISHARES TR CORE 1 5 YR USD 46432F859 29 585 SH SOLE 0 0 585 ISHARES INC CORE MSCI EMKT 46434G103 181148 3503154 SH SOLE 0 0 3503154 ISHARES INC MSCI EM ESG OPZ 46434G863 1064 31239 SH SOLE 0 0 31239 ISHARES TR CORE TOTAL USD 46434V613 1443 28513 SH OTR 1 0 0 28513 ISHARES TR ESG 1 5 YR USD 46435G243 63 2527 SH OTR 1 0 0 2527 ISHARES TR INTL VALUE FACTR 46435G409 11607 488690 SH OTR 1 0 0 488690 ISHARES TR ETF MSCI USA 46435G425 4217 67855 SH SOLE 0 0 67855 ISHARES TR MSCI EAFE ESG OP 46435G516 2399 37964 SH SOLE 0 0 37964 ISHARES TR CORE INTL AGGR 46435G672 1 27 SH SOLE 0 0 27 ISHARES TR ESG MSCI USA SML 46435U663 27 1013 SH SOLE 0 0 1013 JPMORGAN CHASE & CO COM 46625H100 996 9840 SH OTR 1 0 0 9840 JUNIPER NETWORKS INC COM 48203R104 10 369 SH OTR 1 0 0 369 KAR AUCTION SVCS INC COM 48238T109 3 56 SH OTR 1 0 0 56 KT CORP SPONSORED ADR 48268K101 5 386 SH OTR 1 0 0 386 KINDER MORGAN INC DEL COM 49456B101 2 78 SH OTR 1 0 0 78 LIFE STORAGE INC COM 53223X107 15 155 SH OTR 1 0 0 155 MFA FINL INC COM 55272X102 8 1137 SH OTR 1 0 0 1137 MANULIFE FINL CORP COM 56501R106 30 1784 SH OTR 1 0 0 1784 MARATHON PETE CORP COM 56585A102 8 127 SH OTR 1 0 0 127 MASTERCARD INC CL A 57636Q104 127 541 SH OTR 1 0 0 541 MAXIM INTEGRATED PRODS INC COM 57772K101 224 4213 SH OTR 1 0 0 4213 MEDICAL PPTYS TRUST INC COM 58463J304 43 2303 SH OTR 1 0 0 2303 MERCADOLIBRE INC COM 58733R102 1 1 SH OTR 1 0 0 1 MERCK & CO INC COM 58933Y105 751 9025 SH OTR 1 0 0 9025 METLIFE INC COM 59156R108 496 11658 SH OTR 1 0 0 11658 MOLINA HEALTHCARE INC COM 60855R100 2 11 SH OTR 1 0 0 11 MOLSON COORS BREWING CO CL B 60871R209 15 249 SH OTR 1 0 0 249 NETAPP INC COM 64110D104 75 1076 SH OTR 1 0 0 1076 NETFLIX INC COM 64110L106 3 9 SH OTR 1 0 0 9 NEWS CORP NEW CL A 65249B109 7 598 SH OTR 1 0 0 598 NEXTERA ENERGY INC COM 65339F101 4 20 SH OTR 1 0 0 20 NOVARTIS A G SPONSORED ADR 66987V109 48 497 SH OTR 1 0 0 497 NUANCE COMMUNICATIONS INC COM 67020Y100 6 366 SH OTR 1 0 0 366 NUTRIEN LTD COM 67077M108 10 182 SH OTR 1 0 0 182 NUSHARES ETF TR ESG SMALL CAP 67092P607 557 19400 SH SOLE 0 0 19400 NUSHARES ETF TR ESG INTL DEVEL 67092P805 56 2332 SH SOLE 0 0 2332 NUSHARES ETF TR ESG EMERGING 67092P888 70 2676 SH SOLE 0 0 2676 O REILLY AUTOMOTIVE INC NEW COM 67103H107 55 141 SH OTR 1 0 0 141 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 2 26 SH SOLE 0 0 26 ORACLE CORP COM 68389X105 3 57 SH OTR 1 0 0 57 PBF ENERGY INC CL A 69318G106 21 688 SH OTR 1 0 0 688 PPL CORP COM 69351T106 402 12678 SH OTR 1 0 0 12678 PAYPAL HLDGS INC COM 70450Y103 7 68 SH OTR 1 0 0 68 PIMCO ETF TR BROAD US TIPS 72201R403 168 2908 SH OTR 1 0 0 2908 PRINCIPAL FINL GROUP INC COM 74251V102 21 426 SH OTR 1 0 0 426 PROSHARES TR PRIV EQTY-LSTD 74348A533 878 26433 SH SOLE 0 0 26433 PRUDENTIAL PLC ADR 74435K204 47 1159 SH OTR 1 0 0 1159 PUBLIC STORAGE COM 74460D109 0 2 SH OTR 1 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH OTR 1 0 0 1 REGIONS FINL CORP NEW COM 7591EP100 27 1912 SH OTR 1 0 0 1912 S&P GLOBAL INC COM 78409V104 2 10 SH OTR 1 0 0 10 SK TELECOM LTD SPONSORED ADR 78440P108 32 1313 SH OTR 1 0 0 1313 SPDR S&P 500 ETF TR TR UNIT 78462F103 9576 33900 SH SOLE 0 0 33900 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19845 554954 SH SOLE 0 0 554954 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9023 252334 SH OTR 1 0 0 252334 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89 2941 SH SOLE 0 0 2941 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31352 1073326 SH SOLE 0 0 1073326 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1256 21045 SH SOLE 0 0 21045 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3284 54454 SH SOLE 0 0 54454 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 251920 7372553 SH SOLE 0 0 7372553 SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 183 7090 SH SOLE 0 0 7090 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 16891 627694 SH SOLE 0 0 627694 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 4183 155441 SH OTR 1 0 0 155441 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13401 360135 SH OTR 1 0 0 360135 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 363 9749 SH SOLE 0 0 9749 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 196451 5461518 SH SOLE 0 0 5461518 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9 300 SH SOLE 0 0 300 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 14351 473944 SH OTR 1 0 0 473944 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 520 17166 SH SOLE 0 0 17166 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23 820 SH SOLE 0 0 820 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 894 31324 SH OTR 1 0 0 31324 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 10914 196015 SH OTR 1 0 0 196015 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3978 71441 SH SOLE 0 0 71441 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3706 101830 SH OTR 1 0 0 101830 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2029 33595 SH SOLE 0 0 33595 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 32797 932257 SH SOLE 0 0 932257 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8631 171329 SH SOLE 0 0 171329 SPDR SER TR PORTFOLIO SH TSR 78468R101 336 11294 SH OTR 1 0 0 11294 SABRE CORP COM 78573M104 7 310 SH OTR 1 0 0 310 SALESFORCE COM INC COM 79466L302 101 640 SH OTR 1 0 0 640 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 268 SH SOLE 0 0 268 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98666 1075383 SH SOLE 0 0 1075383 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 6327 SH OTR 1 0 0 6327 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 81506 1452619 SH SOLE 0 0 1452619 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 63 SH OTR 1 0 0 63 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 151 SH SOLE 0 0 151 SELECT SECTOR SPDR TR ENERGY 81369Y506 19182 290113 SH SOLE 0 0 290113 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH OTR 1 0 0 15 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62377 2426173 SH SOLE 0 0 2426173 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 561 21808 SH OTR 1 0 0 21808 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12838 171110 SH SOLE 0 0 171110 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 393 5236 SH OTR 1 0 0 5236 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78825 1065201 SH SOLE 0 0 1065201 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 5624 SH OTR 1 0 0 5624 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27647 591117 SH SOLE 0 0 591117 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2 34 SH OTR 1 0 0 34 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 44 SH SOLE 0 0 44 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9 187 SH OTR 1 0 0 187 SERVICENOW INC COM 81762P102 1 4 SH OTR 1 0 0 4 SHOPIFY INC CL A 82509L107 2 9 SH OTR 1 0 0 9 SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH OTR 1 0 0 60 SIRIUS XM HLDGS INC COM 82968B103 33 5856 SH OTR 1 0 0 5856 SITE CENTERS CORP COM 82981J109 9 655 SH OTR 1 0 0 655 SKYWORKS SOLUTIONS INC COM 83088M102 3 38 SH OTR 1 0 0 38 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16 393 SH OTR 1 0 0 393 STARWOOD PPTY TR INC COM 85571B105 7 323 SH OTR 1 0 0 323 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 3629 SH OTR 1 0 0 3629 SYNCHRONY FINL COM 87165B103 9 287 SH OTR 1 0 0 287 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 627 SH OTR 1 0 0 627 TERADATA CORP DEL COM 88076W103 5 112 SH OTR 1 0 0 112 3M CO COM 88579Y101 4 17 SH OTR 1 0 0 17 TREEHOUSE FOODS INC COM 89469A104 6 95 SH OTR 1 0 0 95 TWITTER INC COM 90184L102 42 1278 SH OTR 1 0 0 1278 ULTA BEAUTY INC COM 90384S303 22 63 SH OTR 1 0 0 63 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 41 SH OTR 1 0 0 41 UNITEDHEALTH GROUP INC COM 91324P102 10 42 SH OTR 1 0 0 42 UNUM GROUP COM 91529Y106 8 223 SH OTR 1 0 0 223 VAIL RESORTS INC COM 91879Q109 2 10 SH OTR 1 0 0 10 VALERO ENERGY CORP NEW COM 91913Y100 473 5579 SH OTR 1 0 0 5579 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 364104 10914383 SH SOLE 0 0 10914383 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 57 SH OTR 1 0 0 57 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26209 469947 SH SOLE 0 0 469947 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2720 18735 SH SOLE 0 0 18735 VANGUARD WORLD FDS ENERGY ETF 92204A306 1324 14810 SH SOLE 0 0 14810 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2792 43266 SH SOLE 0 0 43266 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2090 12120 SH SOLE 0 0 12120 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 112 SH SOLE 0 0 112 VANGUARD WORLD FDS INF TECH ETF 92204A702 2643 13171 SH SOLE 0 0 13171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 188951 2369000 SH SOLE 0 0 2369000 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1105 7737 SH OTR 1 0 0 7737 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11096 71364 SH OTR 1 0 0 71364 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 90204 1398941 SH SOLE 0 0 1398941 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11725 108456 SH OTR 1 0 0 108456 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 121811 2326421 SH SOLE 0 0 2326421 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 59 756 SH SOLE 0 0 756 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2 30 SH OTR 1 0 0 30 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382 4398 SH SOLE 0 0 4398 VERIZON COMMUNICATIONS INC COM 92343V104 1192 20160 SH OTR 1 0 0 20160 VERTEX PHARMACEUTICALS INC COM 92532F100 4 21 SH OTR 1 0 0 21 VISA INC COM CL A 92826C839 132 844 SH OTR 1 0 0 844 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 30 1623 SH OTR 1 0 0 1623 WASTE MGMT INC DEL COM 94106L109 25 237 SH OTR 1 0 0 237 WESCO INTL INC COM 95082P105 9 175 SH OTR 1 0 0 175 WESTROCK CO COM 96145D105 306 7970 SH OTR 1 0 0 7970 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1087 24783 SH SOLE 0 0 24783 WORKDAY INC CL A 98138H101 2 8 SH OTR 1 0 0 8 WYNDHAM DESTINATIONS INC COM 98310W108 6 160 SH OTR 1 0 0 160 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 19 SH OTR 1 0 0 19 XCEL ENERGY INC COM 98389B100 7 120 SH OTR 1 0 0 120 ZIMMER BIOMET HLDGS INC COM 98956P102 7 57 SH OTR 1 0 0 57 ALLERGAN PLC SHS G0177J108 9 59 SH OTR 1 0 0 59 AMDOCS LTD SHS G02602103 4 69 SH OTR 1 0 0 69 AMBARELLA INC SHS G037AX101 4 103 SH OTR 1 0 0 103 ARRIS INTL INC SHS G0551A103 5 168 SH OTR 1 0 0 168 ATHENE HLDG LTD CL A G0684D107 8 186 SH OTR 1 0 0 186 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 54 SH OTR 1 0 0 54 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 244 SH OTR 1 0 0 244 CAPRI HOLDINGS LIMITED SHS G1890L107 6 134 SH OTR 1 0 0 134 EATON CORP PLC SHS G29183103 605 7507 SH OTR 1 0 0 7507 ICON PLC SHS G4705A100 4 30 SH OTR 1 0 0 30 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 319 SH OTR 1 0 0 319 INVESCO LTD SHS G491BT108 0 22 SH OTR 1 0 0 22 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 46 322 SH OTR 1 0 0 322 JOHNSON CTLS INTL PLC SHS G51502105 7 194 SH OTR 1 0 0 194 LAZARD LTD SHS A G54050102 7 206 SH OTR 1 0 0 206 LINDE PLC COM G5494J103 30 173 SH OTR 1 0 0 173 MEDTRONIC PLC SHS G5960L103 1 15 SH OTR 1 0 0 15 APTIV PLC SHS G6095L109 2 19 SH OTR 1 0 0 19 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 153 SH OTR 1 0 0 153 SEAGATE TECHNOLOGY PLC SHS G7945M107 275 5735 SH OTR 1 0 0 5735 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 6 131 SH OTR 1 0 0 131 STERIS PLC SHS USD G8473T100 11 88 SH OTR 1 0 0 88 PERRIGO CO PLC SHS G97822103 6 118 SH OTR 1 0 0 118 GARMIN LTD SHS H2906T109 0 2 SH OTR 1 0 0 2 UBS GROUP AG SHS H42097107 7 616 SH OTR 1 0 0 616 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 7 SH OTR 1 0 0 7 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 18 SH OTR 1 0 0 18 AERCAP HOLDINGS NV SHS N00985106 8 168 SH OTR 1 0 0 168 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 13 SH OTR 1 0 0 13 CNH INDL N V SHS N20944109 6 635 SH OTR 1 0 0 635 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 93 1112 SH OTR 1 0 0 1112 MYLAN N V SHS EURO N59465109 5 165 SH OTR 1 0 0 165 COPA HOLDINGS SA CL A P31076105 0 6 SH OTR 1 0 0 6 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4 34 SH OTR 1 0 0 34 FLEX LTD ORD Y2573F102 3 348 SH OTR 1 0 0 348