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 52 2,591 SH   OTR 1 0 0 2,591
AFLAC INC COM 001055102 653 11,918 SH   OTR 1 0 0 11,918
AGCO CORP COM 001084102 62 803 SH   OTR 1 0 0 803
AES CORP COM 00130H105 168 10,053 SH   OTR 1 0 0 10,053
AT&T INC COM 00206R102 117 3,484 SH   OTR 1 0 0 3,484
ABBOTT LABS COM 002824100 26 305 SH   OTR 1 0 0 305
ABBVIE INC COM 00287Y109 623 8,567 SH   OTR 1 0 0 8,567
ACTIVISION BLIZZARD INC COM 00507V109 14 287 SH   OTR 1 0 0 287
ADOBE INC COM 00724F101 14 46 SH   OTR 1 0 0 46
AIR PRODS & CHEMS INC COM 009158106 6 26 SH   OTR 1 0 0 26
AKAMAI TECHNOLOGIES INC COM 00971T101 9 107 SH   OTR 1 0 0 107
ALEXION PHARMACEUTICALS INC COM 015351109 4 27 SH   OTR 1 0 0 27
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 37 SH   OTR 1 0 0 37
ALLIANCE DATA SYSTEMS CORP COM 018581108 32 226 SH   OTR 1 0 0 226
ALLISON TRANSMISSION HLDGS I COM 01973R101 67 1,439 SH   OTR 1 0 0 1,439
ALLSTATE CORP COM 020002101 97 957 SH   OTR 1 0 0 957
ALPHABET INC CAP STK CL C 02079K107 69 64 SH   OTR 1 0 0 64
ALPHABET INC CAP STK CL A 02079K305 51 47 SH   OTR 1 0 0 47
ALTABA INC COM 021346101 7 101 SH   OTR 1 0 0 101
ALTRIA GROUP INC COM 02209S103 135 2,850 SH   OTR 1 0 0 2,850
AMAZON COM INC COM 023135106 161 85 SH   OTR 1 0 0 85
AMEREN CORP COM 023608102 672 8,953 SH   OTR 1 0 0 8,953
AMERICAN AIRLS GROUP INC COM 02376R102 4 117 SH   OTR 1 0 0 117
AMERICAN ELEC PWR CO INC COM 025537101 1 6 SH   OTR 1 0 0 6
AMERICAN EXPRESS CO COM 025816109 41 329 SH   OTR 1 0 0 329
AMERICAN FINL GROUP INC OHIO COM 025932104 487 4,754 SH   OTR 1 0 0 4,754
AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH   OTR 1 0 0 50
AMERICAN TOWER CORP NEW COM 03027X100 19 93 SH   OTR 1 0 0 93
AMERIPRISE FINL INC COM 03076C106 10 70 SH   OTR 1 0 0 70
AMGEN INC COM 031162100 131 712 SH   OTR 1 0 0 712
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 108 SH   OTR 1 0 0 108
APARTMENT INVT & MGMT CO CL A 03748R754 513 10,231 SH   OTR 1 0 0 10,231
APPLE INC COM 037833100 163 822 SH   OTR 1 0 0 822
ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH   OTR 1 0 0 9
ARES CAP CORP COM 04010L103 10 538 SH   OTR 1 0 0 538
ASHLAND GLOBAL HLDGS INC COM 044186104 4 54 SH   OTR 1 0 0 54
ASSOCIATED BANC CORP COM 045487105 9 405 SH   OTR 1 0 0 405
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,616 SH   OTR 1 0 0 1,616
AUTOMATIC DATA PROCESSING IN COM 053015103 4 22 SH   OTR 1 0 0 22
AUTOZONE INC COM 053332102 21 19 SH   OTR 1 0 0 19
AVALONBAY CMNTYS INC COM 053484101 11 54 SH   OTR 1 0 0 54
BB&T CORP COM 054937107 1,114 22,681 SH   OTR 1 0 0 22,681
BHP GROUP PLC SPONSORED ADR 05545E209 3 55 SH   OTR 1 0 0 55
BP PLC SPONSORED ADR 055622104 55 1,324 SH   OTR 1 0 0 1,324
BAIDU INC SPON ADR REP A 056752108 35 295 SH   OTR 1 0 0 295
BALL CORP COM 058498106 1 14 SH   OTR 1 0 0 14
BANCO SANTANDER SA ADR 05964H105 12 2,563 SH   OTR 1 0 0 2,563
BANK AMER CORP COM 060505104 950 32,767 SH   OTR 1 0 0 32,767
BANK MONTREAL QUE COM 063671101 3 37 SH   OTR 1 0 0 37
BANK NEW YORK MELLON CORP COM 064058100 12 266 SH   OTR 1 0 0 266
BANKUNITED INC COM 06652K103 12 361 SH   OTR 1 0 0 361
BARCLAYS PLC ADR 06738E204 51 6,707 SH   OTR 1 0 0 6,707
BECTON DICKINSON & CO COM 075887109 2 8 SH   OTR 1 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 38 SH   OTR 1 0 0 38
BERRY GLOBAL GROUP INC COM 08579W103 35 657 SH   OTR 1 0 0 657
BEST BUY INC COM 086516101 413 5,930 SH   OTR 1 0 0 5,930
BIOGEN INC COM 09062X103 30 130 SH   OTR 1 0 0 130
BLOCK H & R INC COM 093671105 74 2,532 SH   OTR 1 0 0 2,532
BOEING CO COM 097023105 37 102 SH   OTR 1 0 0 102
BOSTON PROPERTIES INC COM 101121101 9 67 SH   OTR 1 0 0 67
BOSTON SCIENTIFIC CORP COM 101137107 8 190 SH   OTR 1 0 0 190
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 50 SH   OTR 1 0 0 50
BRISTOL MYERS SQUIBB CO COM 110122108 102 2,256 SH   OTR 1 0 0 2,256
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57 1,647 SH   OTR 1 0 0 1,647
BRIXMOR PPTY GROUP INC COM 11120U105 11 602 SH   OTR 1 0 0 602
BROADCOM INC COM 11135F101 436 1,513 SH   OTR 1 0 0 1,513
BRUNSWICK CORP COM 117043109 7 144 SH   OTR 1 0 0 144
CBS CORP NEW CL B 124857202 2 44 SH   OTR 1 0 0 44
CDW CORP COM 12514G108 11 97 SH   OTR 1 0 0 97
CIGNA CORP NEW COM 125523100 4 24 SH   OTR 1 0 0 24
CME GROUP INC COM 12572Q105 26 134 SH   OTR 1 0 0 134
CMS ENERGY CORP COM 125896100 0 4 SH   OTR 1 0 0 4
CSX CORP COM 126408103 19 248 SH   OTR 1 0 0 248
CVS HEALTH CORP COM 126650100 807 14,810 SH   OTR 1 0 0 14,810
CABOT OIL & GAS CORP COM 127097103 42 1,819 SH   OTR 1 0 0 1,819
CAMDEN PPTY TR SH BEN INT 133131102 62 591 SH   OTR 1 0 0 591
CDN IMPERIAL BK COMM TORONTO COM 136069101 12 157 SH   OTR 1 0 0 157
CANADIAN NAT RES LTD COM 136385101 4 150 SH   OTR 1 0 0 150
CANADIAN PAC RY LTD COM 13645T100 5 20 SH   OTR 1 0 0 20
CAPITAL ONE FINL CORP COM 14040H105 58 643 SH   OTR 1 0 0 643
CARDINAL HEALTH INC COM 14149Y108 17 369 SH   OTR 1 0 0 369
CARNIVAL CORP UNIT 99/99/9999 143658300 235 5,039 SH   OTR 1 0 0 5,039
CARNIVAL PLC ADR 14365C103 8 174 SH   OTR 1 0 0 174
CATERPILLAR INC DEL COM 149123101 493 3,617 SH   OTR 1 0 0 3,617
CELANESE CORP DEL COM 150870103 7 64 SH   OTR 1 0 0 64
CEMEX SAB DE CV SPON ADR NEW 151290889 8 1,783 SH   OTR 1 0 0 1,783
CENTERPOINT ENERGY INC COM 15189T107 22 781 SH   OTR 1 0 0 781
CENTURYLINK INC COM 156700106 1 92 SH   OTR 1 0 0 92
CERNER CORP COM 156782104 38 522 SH   OTR 1 0 0 522
CHARLES RIV LABS INTL INC COM 159864107 10 71 SH   OTR 1 0 0 71
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 22 SH   OTR 1 0 0 22
CHEMOURS CO COM 163851108 5 206 SH   OTR 1 0 0 206
CHEVRON CORP NEW COM 166764100 1,206 9,691 SH   OTR 1 0 0 9,691
CHICOS FAS INC COM 168615102 2 605 SH   OTR 1 0 0 605
CHIMERA INVT CORP COM NEW 16934Q208 312 16,545 SH   OTR 1 0 0 16,545
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 49 1,081 SH   OTR 1 0 0 1,081
CHURCH & DWIGHT INC COM 171340102 1 15 SH   OTR 1 0 0 15
CIENA CORP COM NEW 171779309 6 142 SH   OTR 1 0 0 142
CIMAREX ENERGY CO COM 171798101 6 102 SH   OTR 1 0 0 102
CISCO SYS INC COM 17275R102 1,397 25,526 SH   OTR 1 0 0 25,526
CINTAS CORP COM 172908105 4 17 SH   OTR 1 0 0 17
CITIGROUP INC COM NEW 172967424 142 2,027 SH   OTR 1 0 0 2,027
CITIZENS FINL GROUP INC COM 174610105 93 2,628 SH   OTR 1 0 0 2,628
COCA COLA CO COM 191216100 473 9,283 SH   OTR 1 0 0 9,283
COMCAST CORP NEW CL A 20030N101 974 23,047 SH   OTR 1 0 0 23,047
COMERICA INC COM 200340107 68 933 SH   OTR 1 0 0 933
COMMERCE BANCSHARES INC COM 200525103 1 21 SH   OTR 1 0 0 21
CONAGRA BRANDS INC COM 205887102 1 29 SH   OTR 1 0 0 29
CONCHO RES INC COM 20605P101 4 36 SH   OTR 1 0 0 36
CONDUENT INC COM 206787103 3 269 SH   OTR 1 0 0 269
CONOCOPHILLIPS COM 20825C104 101 1,662 SH   OTR 1 0 0 1,662
CONTINENTAL RESOURCES INC COM 212015101 6 135 SH   OTR 1 0 0 135
CORECIVIC INC COM 21871N101 25 1,205 SH   OTR 1 0 0 1,205
CORTEVA INC COM 22052L104 0 3 SH   OTR 1 0 0 3
COSTCO WHSL CORP NEW COM 22160K105 8 29 SH   OTR 1 0 0 29
COVANTA HLDG CORP COM 22282E102 7 395 SH   OTR 1 0 0 395
CROWN CASTLE INTL CORP NEW COM 22822V101 15 118 SH   OTR 1 0 0 118
CULLEN FROST BANKERS INC COM 229899109 9 93 SH   OTR 1 0 0 93
CUMMINS INC COM 231021106 403 2,354 SH   OTR 1 0 0 2,354
DBX ETF TR XTRACK HRVST CSI 233051879 2 58 SH   OTR 1 0 0 58
DXC TECHNOLOGY CO COM 23355L106 53 963 SH   OTR 1 0 0 963
DANAHER CORPORATION COM 235851102 22 151 SH   OTR 1 0 0 151
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   OTR 1 0 0 1
DEERE & CO COM 244199105 19 115 SH   OTR 1 0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 592 10,438 SH   OTR 1 0 0 10,438
DEVON ENERGY CORP NEW COM 25179M103 5 187 SH   OTR 1 0 0 187
DIAGEO P L C SPON ADR NEW 25243Q205 24 142 SH   OTR 1 0 0 142
DISNEY WALT CO COM DISNEY 254687106 10 70 SH   OTR 1 0 0 70
DISCOVER FINL SVCS COM 254709108 857 11,046 SH   OTR 1 0 0 11,046
DISCOVERY INC COM SER A 25470F104 32 1,051 SH   OTR 1 0 0 1,051
DOLLAR GEN CORP NEW COM 256677105 1 11 SH   OTR 1 0 0 11
DOLLAR TREE INC COM 256746108 3 26 SH   OTR 1 0 0 26
DOMINION ENERGY INC COM 25746U109 4 50 SH   OTR 1 0 0 50
DOW INC COM 260557103 525 10,641 SH   OTR 1 0 0 10,641
DUKE REALTY CORP COM NEW 264411505 710 22,472 SH   OTR 1 0 0 22,472
DUPONT DE NEMOURS INC COM 26614N102 1 11 SH   OTR 1 0 0 11
EOG RES INC COM 26875P101 12 131 SH   OTR 1 0 0 131
EPR PPTYS COM SH BEN INT 26884U109 53 710 SH   OTR 1 0 0 710
E TRADE FINANCIAL CORP COM NEW 269246401 7 158 SH   OTR 1 0 0 158
EAST WEST BANCORP INC COM 27579R104 0 6 SH   OTR 1 0 0 6
EATON VANCE CORP COM NON VTG 278265103 0 3 SH   OTR 1 0 0 3
EBAY INC COM 278642103 1 19 SH   OTR 1 0 0 19
ECOLAB INC COM 278865100 3 17 SH   OTR 1 0 0 17
EDISON INTL COM 281020107 537 7,959 SH   OTR 1 0 0 7,959
EMERSON ELEC CO COM 291011104 2 36 SH   OTR 1 0 0 36
ENCANA CORP COM 292505104 31 6,019 SH   OTR 1 0 0 6,019
ENBRIDGE INC COM 29250N105 18 500 SH   OTR 1 0 0 500
ENCOMPASS HEALTH CORP COM 29261A100 8 130 SH   OTR 1 0 0 130
ENTERGY CORP NEW COM 29364G103 81 787 SH   OTR 1 0 0 787
ENTERPRISE PRODS PARTNERS L COM 293792107 1 25 SH   OTR 1 0 0 25
EQUIFAX INC COM 294429105 8 60 SH   OTR 1 0 0 60
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30 250 SH   OTR 1 0 0 250
ESSEX PPTY TR INC COM 297178105 108 370 SH   OTR 1 0 0 370
EVERGY INC COM 30034W106 5 77 SH   OTR 1 0 0 77
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 9 235 SH   OTR 1 0 0 235
EXELON CORP COM 30161N101 105 2,195 SH   OTR 1 0 0 2,195
EXPEDIA GROUP INC COM NEW 30212P303 19 143 SH   OTR 1 0 0 143
EXXON MOBIL CORP COM 30231G102 1,004 13,101 SH   OTR 1 0 0 13,101
FACEBOOK INC CL A 30303M102 84 434 SH   OTR 1 0 0 434
FASTENAL CO COM 311900104 1 26 SH   OTR 1 0 0 26
FEDERATED INVS INC PA CL B 314211103 11 333 SH   OTR 1 0 0 333
F5 NETWORKS INC COM 315616102 31 214 SH   OTR 1 0 0 214
FIDELITY MSCI COMMNTN SVC 316092873 0 14 SH   OTR 1 0 0 14
FIDELITY NATL INFORMATION SV COM 31620M106 4 33 SH   OTR 1 0 0 33
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 DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 332 7,347 SH   SOLE   0 0 7,347
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 3 42 SH   SOLE   0 0 42
FIRSTENERGY CORP COM 337932107 841 19,645 SH   OTR 1 0 0 19,645
FLEXSHARES TR INTL QLTDV IDX 33939L837 41,063 1,783,789 SH   SOLE   0 0 1,783,789
FOOT LOCKER INC COM 344849104 5 125 SH   OTR 1 0 0 125
FORD MTR CO DEL COM 345370860 57 5,598 SH   OTR 1 0 0 5,598
FREEPORT-MCMORAN INC CL B 35671D857 3 263 SH   OTR 1 0 0 263
GATX CORP COM 361448103 1 7 SH   OTR 1 0 0 7
GW PHARMACEUTICALS PLC ADS 36197T103 1 6 SH   OTR 1 0 0 6
GS FIN CORP MEDIUM TERM NTS 362273302 48 410 SH   OTR 1 0 0 410
GAP INC COM 364760108 0 18 SH   OTR 1 0 0 18
GENERAL DYNAMICS CORP COM 369550108 10 57 SH   OTR 1 0 0 57
GENERAL ELECTRIC CO COM 369604103 29 2,785 SH   OTR 1 0 0 2,785
GENERAL MLS INC COM 370334104 5 100 SH   OTR 1 0 0 100
GENERAL MTRS CO COM 37045V100 2 51 SH   OTR 1 0 0 51
GILEAD SCIENCES INC COM 375558103 356 5,274 SH   OTR 1 0 0 5,274
GILDAN ACTIVEWEAR INC COM 375916103 29 758 SH   OTR 1 0 0 758
GLADSTONE INVT CORP COM 376546107 1 50 SH   OTR 1 0 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 531 13,259 SH   OTR 1 0 0 13,259
GODADDY INC CL A 380237107 17 246 SH   OTR 1 0 0 246
GOLDMAN SACHS GROUP INC COM 38141G104 11 55 SH   OTR 1 0 0 55
HDFC BANK LTD SPONSORED ADS 40415F101 16 123 SH   OTR 1 0 0 123
HSBC HLDGS PLC SPON ADR NEW 404280406 19 455 SH   OTR 1 0 0 455
HP INC COM 40434L105 61 2,936 SH   OTR 1 0 0 2,936
HAIN CELESTIAL GROUP INC COM 405217100 5 207 SH   OTR 1 0 0 207
HALLIBURTON CO COM 406216101 2 70 SH   OTR 1 0 0 70
HARTFORD FINL SVCS GROUP INC COM 416515104 10 188 SH   OTR 1 0 0 188
HASBRO INC COM 418056107 3 31 SH   OTR 1 0 0 31
HELMERICH & PAYNE INC COM 423452101 476 9,405 SH   OTR 1 0 0 9,405
HENRY JACK & ASSOC INC COM 426281101 6 48 SH   OTR 1 0 0 48
HERSHEY CO COM 427866108 48 359 SH   OTR 1 0 0 359
HEWLETT PACKARD ENTERPRISE C COM 42824C109 531 35,495 SH   OTR 1 0 0 35,495
HEXCEL CORP NEW COM 428291108 4 48 SH   OTR 1 0 0 48
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 406 23,125 SH   SOLE   0 0 23,125
HILL ROM HLDGS INC COM 431475102 63 599 SH   OTR 1 0 0 599
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 176 SH   OTR 1 0 0 176
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 25 SH   OTR 1 0 0 25
HOLLYFRONTIER CORP COM 436106108 1 17 SH   OTR 1 0 0 17
HOLOGIC INC COM 436440101 46 964 SH   OTR 1 0 0 964
HOME DEPOT INC COM 437076102 22 108 SH   OTR 1 0 0 108
HONDA MOTOR LTD AMERN SHS 438128308 11 435 SH   OTR 1 0 0 435
HONEYWELL INTL INC COM 438516106 12 66 SH   OTR 1 0 0 66
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 329 SH   OTR 1 0 0 329
HOST HOTELS & RESORTS INC COM 44107P104 691 37,951 SH   OTR 1 0 0 37,951
HUBBELL INC COM 443510607 9 72 SH   OTR 1 0 0 72
HUMANA INC COM 444859102 1 3 SH   OTR 1 0 0 3
HUNTINGTON INGALLS INDS INC COM 446413106 63 280 SH   OTR 1 0 0 280
HUNTSMAN CORP COM 447011107 1 68 SH   OTR 1 0 0 68
IAMGOLD CORP COM 450913108 1 350 SH   OTR 1 0 0 350
ILLINOIS TOOL WKS INC COM 452308109 4 26 SH   OTR 1 0 0 26
ILLUMINA INC COM 452327109 5 14 SH   OTR 1 0 0 14
INFOSYS LTD SPONSORED ADR 456788108 8 715 SH   OTR 1 0 0 715
ING GROEP N V SPONSORED ADR 456837103 28 2,431 SH   OTR 1 0 0 2,431
INGREDION INC COM 457187102 10 120 SH   OTR 1 0 0 120
INTEL CORP COM 458140100 763 15,936 SH   OTR 1 0 0 15,936
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 221 SH   OTR 1 0 0 221
INTERNATIONAL BUSINESS MACHS COM 459200101 45 328 SH   OTR 1 0 0 328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 18 SH   OTR 1 0 0 18
INTL PAPER CO COM 460146103 358 8,256 SH   OTR 1 0 0 8,256
INTERPUBLIC GROUP COS INC COM 460690100 22 978 SH   OTR 1 0 0 978
INVESCO QQQ TR UNIT SER 1 46090E103 93 500 SH   OTR 1 0 0 500
INTUITIVE SURGICAL INC COM NEW 46120E602 3 5 SH   OTR 1 0 0 5
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 109 976 SH   SOLE   0 0 976
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29 435 SH   SOLE   0 0 435
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 225 3,468 SH   SOLE   0 0 3,468
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 350 2,930 SH   SOLE   0 0 2,930
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,472 50,186 SH   SOLE   0 0 50,186
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11,328 948,721 SH   SOLE   0 0 948,721
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139 3,770 SH   SOLE   0 0 3,770
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 1,967 103,775 SH   SOLE   0 0 103,775
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 72,772 3,369,060 SH   SOLE   0 0 3,369,060
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 324 11,163 SH   SOLE   0 0 11,163
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 230 10,157 SH   SOLE   0 0 10,157
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2 26 SH   SOLE   0 0 26
ISHARES GOLD TRUST ISHARES 464285105 14 1,000 SH   OTR 1 0 0 1,000
ISHARES INC JP MORGAN EM ETF 464286517 2,325 50,272 SH   OTR 1 0 0 50,272
ISHARES INC JP MORGAN EM ETF 464286517 148 3,190 SH   SOLE   0 0 3,190
ISHARES TR MRNGSTR LG-CP GR 464287119 4 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P TTL STK 464287150 1,379,904 20,709,954 SH   SOLE   0 0 20,709,954
ISHARES TR CORE S&P TTL STK 464287150 81 1,219 SH   OTR 1 0 0 1,219
ISHARES TR TIPS BD ETF 464287176 47,572 411,913 SH   SOLE   0 0 411,913
ISHARES TR CORE US AGGBD ET 464287226 2,101,360 18,871,665 SH   SOLE   0 0 18,871,665
ISHARES TR CORE US AGGBD ET 464287226 5,987 53,767 SH   OTR 1 0 0 53,767
ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH   SOLE   0 0 14
ISHARES TR S&P 500 GRWT ETF 464287309 203,272 1,134,076 SH   SOLE   0 0 1,134,076
ISHARES TR S&P 500 GRWT ETF 464287309 58 322 SH   OTR 1 0 0 322
ISHARES TR GLOB HLTHCRE ETF 464287325 45 736 SH   OTR 1 0 0 736
ISHARES TR S&P 500 VAL ETF 464287408 232,658 1,995,862 SH   SOLE   0 0 1,995,862
ISHARES TR S&P 500 VAL ETF 464287408 39 333 SH   OTR 1 0 0 333
ISHARES TR BARCLAYS 7 10 YR 464287440 3,056 27,779 SH   SOLE   0 0 27,779
ISHARES TR 1 3 YR TREAS BD 464287457 145,650 1,717,981 SH   SOLE   0 0 1,717,981
ISHARES TR 1 3 YR TREAS BD 464287457 132 1,554 SH   OTR 1 0 0 1,554
ISHARES TR MSCI EAFE ETF 464287465 146,904 2,234,968 SH   SOLE   0 0 2,234,968
ISHARES TR RUS MDCP VAL ETF 464287473 23,320 261,642 SH   OTR 1 0 0 261,642
ISHARES TR RUS MDCP VAL ETF 464287473 2,574 28,878 SH   SOLE   0 0 28,878
ISHARES TR RUS MD CP GR ETF 464287481 25,425 178,309 SH   OTR 1 0 0 178,309
ISHARES TR RUS MD CP GR ETF 464287481 752 5,277 SH   SOLE   0 0 5,277
ISHARES TR RUS MID CAP ETF 464287499 1,663 29,762 SH   SOLE   0 0 29,762
ISHARES TR CORE S&P MCP ETF 464287507 178,420 918,461 SH   SOLE   0 0 918,461
ISHARES TR CORE S&P MCP ETF 464287507 30 156 SH   OTR 1 0 0 156
ISHARES TR NASDAQ BIOTECH 464287556 32 291 SH   OTR 1 0 0 291
ISHARES TR RUS 1000 VAL ETF 464287598 16,521 129,858 SH   SOLE   0 0 129,858
ISHARES TR RUS 1000 VAL ETF 464287598 6,398 50,292 SH   OTR 1 0 0 50,292
ISHARES TR S&P MC 400GR ETF 464287606 0 0 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,790 36,801 SH   OTR 1 0 0 36,801
ISHARES TR RUS 1000 GRW ETF 464287614 955 6,067 SH   SOLE   0 0 6,067
ISHARES TR RUS 2000 VAL ETF 464287630 111,817 927,938 SH   SOLE   0 0 927,938
ISHARES TR RUS 2000 VAL ETF 464287630 788 6,537 SH   OTR 1 0 0 6,537
ISHARES TR RUS 2000 GRW ETF 464287648 92,310 459,552 SH   SOLE   0 0 459,552
ISHARES TR RUS 2000 GRW ETF 464287648 278 1,384 SH   OTR 1 0 0 1,384
ISHARES TR CORE S&P US VLU 464287663 9,065 160,009 SH   SOLE   0 0 160,009
ISHARES TR CORE S&P US GWT 464287671 5,938 94,728 SH   SOLE   0 0 94,728
ISHARES TR S&P MC 400VL ETF 464287705 260 1,631 SH   SOLE   0 0 1,631
ISHARES TR U.S. REAL ES ETF 464287739 260 2,978 SH   OTR 1 0 0 2,978
ISHARES TR CORE S&P SCP ETF 464287804 73,321 936,646 SH   SOLE   0 0 936,646
ISHARES TR CORE S&P SCP ETF 464287804 12 149 SH   OTR 1 0 0 149
ISHARES TR SP SMCP600VL ETF 464287879 1,135 7,639 SH   SOLE   0 0 7,639
ISHARES TR S&P SML 600 GWT 464287887 2,084 11,418 SH   SOLE   0 0 11,418
ISHARES TR S&P SML 600 GWT 464287887 775 4,245 SH   OTR 1 0 0 4,245
ISHARES TR MRNGSTR LG-CP VL 464288109 5 44 SH   SOLE   0 0 44
ISHARES TR MSCI AC ASIA ETF 464288182 1 21 SH   OTR 1 0 0 21
ISHARES TR EAFE SML CP ETF 464288273 43,786 762,823 SH   SOLE   0 0 762,823
ISHARES TR EAFE SML CP ETF 464288273 2 40 SH   OTR 1 0 0 40
ISHARES TR JPMORGAN USD EMG 464288281 147,226 1,299,551 SH   SOLE   0 0 1,299,551
ISHARES TR JPMORGAN USD EMG 464288281 135 1,195 SH   OTR 1 0 0 1,195
ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR MD CP VAL 464288406 3 21 SH   SOLE   0 0 21
ISHARES TR INTL DEVPPTY ETF 464288422 11,714 308,105 SH   SOLE   0 0 308,105
ISHARES TR IBOXX HI YD ETF 464288513 79,933 916,878 SH   SOLE   0 0 916,878
ISHARES TR IBOXX HI YD ETF 464288513 17 191 SH   OTR 1 0 0 191
ISHARES TR CRE U S REIT ETF 464288521 79 1,526 SH   SOLE   0 0 1,526
ISHARES TR MSCI KLD400 SOC 464288570 352 3,219 SH   SOLE   0 0 3,219
ISHARES TR MBS ETF 464288588 33,766 313,813 SH   SOLE   0 0 313,813
ISHARES TR MRGSTR SM CP GR 464288604 80 395 SH   SOLE   0 0 395
ISHARES TR INTRM GOV CR ETF 464288612 28,715 255,744 SH   SOLE   0 0 255,744
ISHARES TR 10-20 YR TRS ETF 464288653 1,376 9,613 SH   SOLE   0 0 9,613
ISHARES TR 10-20 YR TRS ETF 464288653 182 1,274 SH   OTR 1 0 0 1,274
ISHARES TR 3 7 YR TREAS BD 464288661 192 1,529 SH   SOLE   0 0 1,529
ISHARES TR SHORT TREAS BD 464288679 2,778 25,106 SH   SOLE   0 0 25,106
ISHARES TR MRNING SM CP ETF 464288703 274 2,001 SH   SOLE   0 0 2,001
ISHARES TR US AER DEF ETF 464288760 30 139 SH   OTR 1 0 0 139
ISHARES TR MICRO-CAP ETF 464288869 5,802 62,259 SH   SOLE   0 0 62,259
ISHARES TR EAFE VALUE ETF 464288877 22,264 463,163 SH   OTR 1 0 0 463,163
ISHARES TR EAFE GRWTH ETF 464288885 9,808 121,432 SH   OTR 1 0 0 121,432
ISHARES TR CORE LT USDB ETF 464289479 8,432 127,813 SH   SOLE   0 0 127,813
ISHARES TR CORE LT USDB ETF 464289479 0 1 SH   OTR 1 0 0 1
ISHARES TR CORE MSCI TOTAL 46432F834 76 1,288 SH   SOLE   0 0 1,288
ISHARES TR CORE MSCI EAFE 46432F842 350,243 5,704,291 SH   SOLE   0 0 5,704,291
ISHARES TR CORE 1 5 YR USD 46432F859 14,329 284,135 SH   OTR 1 0 0 284,135
ISHARES TR CORE 1 5 YR USD 46432F859 67 1,331 SH   SOLE   0 0 1,331
ISHARES INC CORE MSCI EMKT 46434G103 176,611 3,433,348 SH   SOLE   0 0 3,433,348
ISHARES INC ESG MSCI EM ETF 46434G863 1,233 36,271 SH   SOLE   0 0 36,271
ISHARES TR CORE TOTAL USD 46434V613 1,971 38,141 SH   OTR 1 0 0 38,141
ISHARES TR ESG 1 5 YR USD 46435G243 109 4,319 SH   OTR 1 0 0 4,319
ISHARES TR INTL VALUE FACTR 46435G409 15,616 677,503 SH   OTR 1 0 0 677,503
ISHARES TR ESG MSCI USA ETF 46435G425 5,204 80,638 SH   SOLE   0 0 80,638
ISHARES TR ESG MSCI EAFE 46435G516 3,011 46,819 SH   SOLE   0 0 46,819
ISHARES TR CORE INTL AGGR 46435G672 1 27 SH   SOLE   0 0 27
ISHARES TR ESG MSCI USA SML 46435U663 62 2,305 SH   SOLE   0 0 2,305
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 946 SH   OTR 1 0 0 946
ITRON INC COM 465741106 4 58 SH   OTR 1 0 0 58
JPMORGAN CHASE & CO COM 46625H100 1,340 11,984 SH   OTR 1 0 0 11,984
JABIL INC COM 466313103 11 355 SH   OTR 1 0 0 355
JETBLUE AWYS CORP COM 477143101 10 547 SH   OTR 1 0 0 547
JOHNSON & JOHNSON COM 478160104 1,136 8,157 SH   OTR 1 0 0 8,157
JUNIPER NETWORKS INC COM 48203R104 10 372 SH   OTR 1 0 0 372
KAR AUCTION SVCS INC COM 48238T109 2 63 SH   OTR 1 0 0 63
KLA-TENCOR CORP COM 482480100 0 1 SH   OTR 1 0 0 1
KEURIG DR PEPPER INC COM 49271V100 2 67 SH   OTR 1 0 0 67
KEYCORP NEW COM 493267108 5 256 SH   OTR 1 0 0 256
KIMBERLY CLARK CORP COM 494368103 597 4,480 SH   OTR 1 0 0 4,480
KINDER MORGAN INC DEL COM 49456B101 2 107 SH   OTR 1 0 0 107
KOHLS CORP COM 500255104 35 733 SH   OTR 1 0 0 733
KRANESHARES TR CSI CHI INTERNET 500767306 7 169 SH   OTR 1 0 0 169
KROGER CO COM 501044101 74 3,410 SH   OTR 1 0 0 3,410
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 502413107 1 3 SH   OTR 1 0 0 3
LAM RESEARCH CORP COM 512807108 4 21 SH   OTR 1 0 0 21
LAMAR ADVERTISING CO NEW CL A 512816109 45 558 SH   OTR 1 0 0 558
LAMB WESTON HLDGS INC COM 513272104 3 42 SH   OTR 1 0 0 42
LAS VEGAS SANDS CORP COM 517834107 26 434 SH   OTR 1 0 0 434
LEAR CORP COM NEW 521865204 29 208 SH   OTR 1 0 0 208
LEGG MASON INC COM 524901105 323 8,445 SH   OTR 1 0 0 8,445
LEIDOS HLDGS INC COM 525327102 237 2,969 SH   OTR 1 0 0 2,969
LIBERTY PPTY TR SH BEN INT 531172104 0 9 SH   OTR 1 0 0 9
LIFE STORAGE INC COM 53223X107 9 90 SH   OTR 1 0 0 90
LILLY ELI & CO COM 532457108 429 3,870 SH   OTR 1 0 0 3,870
LINCOLN NATL CORP IND COM 534187109 0 2 SH   OTR 1 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 132 SH   OTR 1 0 0 132
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 323 SH   OTR 1 0 0 323
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 6,230 SH   OTR 1 0 0 6,230
LOCKHEED MARTIN CORP COM 539830109 5 14 SH   OTR 1 0 0 14
LOWES COS INC COM 548661107 66 652 SH   OTR 1 0 0 652
LULULEMON ATHLETICA INC COM 550021109 1 5 SH   OTR 1 0 0 5
MDU RES GROUP INC COM 552690109 11 437 SH   OTR 1 0 0 437
MFA FINL INC COM 55272X102 1 87 SH   OTR 1 0 0 87
MGM RESORTS INTERNATIONAL COM 552953101 6 193 SH   OTR 1 0 0 193
MSG NETWORK INC CL A 553573106 5 259 SH   OTR 1 0 0 259
MACERICH CO COM 554382101 0 12 SH   OTR 1 0 0 12
MANULIFE FINL CORP COM 56501R106 22 1,210 SH   OTR 1 0 0 1,210
MARSH & MCLENNAN COS INC COM 571748102 8 79 SH   OTR 1 0 0 79
MARRIOTT INTL INC NEW CL A 571903202 4 25 SH   OTR 1 0 0 25
MASCO CORP COM 574599106 33 831 SH   OTR 1 0 0 831
MASTERCARD INC CL A 57636Q104 3 12 SH   OTR 1 0 0 12
MAXIM INTEGRATED PRODS INC COM 57772K101 316 5,276 SH   OTR 1 0 0 5,276
MCDONALDS CORP COM 580135101 542 2,608 SH   OTR 1 0 0 2,608
MEDICAL PPTYS TRUST INC COM 58463J304 36 2,091 SH   OTR 1 0 0 2,091
MERCADOLIBRE INC COM 58733R102 1 1 SH   OTR 1 0 0 1
MERCK & CO INC COM 58933Y105 1,028 12,264 SH   OTR 1 0 0 12,264
MERCURY SYS INC COM 589378108 1 10 SH   OTR 1 0 0 10
METLIFE INC COM 59156R108 769 15,482 SH   OTR 1 0 0 15,482
METTLER TOLEDO INTERNATIONAL COM 592688105 5 6 SH   OTR 1 0 0 6
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 26 1,010 SH   OTR 1 0 0 1,010
MICROSOFT CORP COM 594918104 1,155 8,623 SH   OTR 1 0 0 8,623
MOHAWK INDS INC COM 608190104 3 22 SH   OTR 1 0 0 22
MOLINA HEALTHCARE INC COM 60855R100 2 14 SH   OTR 1 0 0 14
MOLSON COORS BREWING CO CL B 60871R209 17 296 SH   OTR 1 0 0 296
MONDELEZ INTL INC CL A 609207105 15 276 SH   OTR 1 0 0 276
MOODYS CORP COM 615369105 15 79 SH   OTR 1 0 0 79
MORGAN STANLEY COM NEW 617446448 59 1,341 SH   OTR 1 0 0 1,341
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 21 SH   OTR 1 0 0 21
NRG ENERGY INC COM NEW 629377508 9 257 SH   OTR 1 0 0 257
NATIONAL FUEL GAS CO N J COM 636180101 0 5 SH   OTR 1 0 0 5
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 25 SH   OTR 1 0 0 25
NATIONAL INSTRS CORP COM 636518102 6 150 SH   OTR 1 0 0 150
NETAPP INC COM 64110D104 62 1,011 SH   OTR 1 0 0 1,011
NETFLIX INC COM 64110L106 14 39 SH   OTR 1 0 0 39
NEW YORK CMNTY BANCORP INC COM 649445103 7 708 SH   OTR 1 0 0 708
NEWMONT GOLDCORP CORPORATION COM 651639106 1 32 SH   OTR 1 0 0 32
NEXTERA ENERGY INC COM 65339F101 4 18 SH   OTR 1 0 0 18
NIKE INC CL B 654106103 7 78 SH   OTR 1 0 0 78
NOKIA CORP SPONSORED ADR 654902204 9 1,768 SH   OTR 1 0 0 1,768
NOBLE ENERGY INC COM 655044105 3 140 SH   OTR 1 0 0 140
NORDSTROM INC COM 655664100 21 651 SH   OTR 1 0 0 651
NORFOLK SOUTHERN CORP COM 655844108 11 56 SH   OTR 1 0 0 56
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   OTR 1 0 0 35
NOVARTIS A G SPONSORED ADR 66987V109 59 642 SH   OTR 1 0 0 642
NOVO-NORDISK A S ADR 670100205 26 500 SH   OTR 1 0 0 500
NUANCE COMMUNICATIONS INC COM 67020Y100 4 253 SH   OTR 1 0 0 253
NUCOR CORP COM 670346105 9 156 SH   OTR 1 0 0 156
NUTRIEN LTD COM 67077M108 17 326 SH   OTR 1 0 0 326
OGE ENERGY CORP COM 670837103 23 536 SH   OTR 1 0 0 536
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 667 22,556 SH   SOLE   0 0 22,556
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 56 2,175 SH   SOLE   0 0 2,175
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 173 6,580 SH   SOLE   0 0 6,580
OCCIDENTAL PETE CORP COM 674599105 11 224 SH   OTR 1 0 0 224
OLD REP INTL CORP COM 680223104 39 1,731 SH   OTR 1 0 0 1,731
OMNICOM GROUP INC COM 681919106 18 217 SH   OTR 1 0 0 217
ON SEMICONDUCTOR CORP COM 682189105 10 518 SH   OTR 1 0 0 518
ONEOK INC NEW COM 682680103 7 105 SH   OTR 1 0 0 105
ORACLE CORP COM 68389X105 54 954 SH   OTR 1 0 0 954
OSHKOSH CORP COM 688239201 27 326 SH   OTR 1 0 0 326
PBF ENERGY INC CL A 69318G106 30 957 SH   OTR 1 0 0 957
PNC FINL SVCS GROUP INC COM 693475105 1,003 7,308 SH   OTR 1 0 0 7,308
POSCO SPONSORED ADR 693483109 8 145 SH   OTR 1 0 0 145
PPG INDS INC COM 693506107 4 30 SH   OTR 1 0 0 30
PPL CORP COM 69351T106 485 15,651 SH   OTR 1 0 0 15,651
PVH CORP COM 693656100 7 78 SH   OTR 1 0 0 78
PACCAR INC COM 693718108 32 451 SH   OTR 1 0 0 451
PALO ALTO NETWORKS INC COM 697435105 1 4 SH   OTR 1 0 0 4
PARTY CITY HOLDCO INC COM 702149105 9 1,206 SH   OTR 1 0 0 1,206
PAYCHEX INC COM 704326107 12 149 SH   OTR 1 0 0 149
PAYPAL HLDGS INC COM 70450Y103 8 68 SH   OTR 1 0 0 68
PEPSICO INC COM 713448108 48 365 SH   OTR 1 0 0 365
PERMROCK ROYALTY TRUST TR UNIT 714254109 2 200 SH   OTR 1 0 0 200
PFIZER INC COM 717081103 1,261 29,119 SH   OTR 1 0 0 29,119
PHILIP MORRIS INTL INC COM 718172109 66 835 SH   OTR 1 0 0 835
PHILLIPS 66 COM 718546104 40 429 SH   OTR 1 0 0 429
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 410 SH   OTR 1 0 0 410
PIMCO ETF TR BROAD US TIPS 72201R403 322 5,418 SH   OTR 1 0 0 5,418
PINNACLE WEST CAP CORP COM 723484101 11 117 SH   OTR 1 0 0 117
PIONEER NAT RES CO COM 723787107 8 55 SH   OTR 1 0 0 55
PITNEY BOWES INC COM 724479100 2 396 SH   OTR 1 0 0 396
POLARIS INDS INC COM 731068102 0 3 SH   OTR 1 0 0 3
POST HLDGS INC COM 737446104 69 660 SH   OTR 1 0 0 660
POTLATCHDELTIC CORPORATION COM 737630103 1 27 SH   OTR 1 0 0 27
PRINCIPAL FINL GROUP INC COM 74251V102 44 757 SH   OTR 1 0 0 757
PROCTER AND GAMBLE CO COM 742718109 557 5,079 SH   OTR 1 0 0 5,079
PROGRESSIVE CORP OHIO COM 743315103 5 63 SH   OTR 1 0 0 63
PROSHARES TR PRIV EQTY-LSTD 74348A533 917 26,596 SH   SOLE   0 0 26,596
PRUDENTIAL FINL INC COM 744320102 81 802 SH   OTR 1 0 0 802
PRUDENTIAL PLC ADR 74435K204 55 1,254 SH   OTR 1 0 0 1,254
PUBLIC STORAGE COM 74460D109 0 2 SH   OTR 1 0 0 2
QUALCOMM INC COM 747525103 7 96 SH   OTR 1 0 0 96
RALPH LAUREN CORP CL A 751212101 33 293 SH   OTR 1 0 0 293
RAYMOND JAMES FINANCIAL INC COM 754730109 8 89 SH   OTR 1 0 0 89
RAYTHEON CO COM NEW 755111507 1 7 SH   OTR 1 0 0 7
REGAL BELOIT CORP COM 758750103 8 98 SH   OTR 1 0 0 98
REGIONS FINL CORP NEW COM 7591EP100 90 5,994 SH   OTR 1 0 0 5,994
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 53 SH   OTR 1 0 0 53
RELX PLC SPONSORED ADR 759530108 14 557 SH   OTR 1 0 0 557
REPUBLIC SVCS INC COM 760759100 9 109 SH   OTR 1 0 0 109
RESMED INC COM 761152107 1 10 SH   OTR 1 0 0 10
RIO TINTO PLC SPONSORED ADR 767204100 16 262 SH   OTR 1 0 0 262
ROGERS COMMUNICATIONS INC CL B 775109200 7 132 SH   OTR 1 0 0 132
ROSS STORES INC COM 778296103 1 11 SH   OTR 1 0 0 11
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 9 1,602 SH   OTR 1 0 0 1,602
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 815 12,394 SH   OTR 1 0 0 12,394
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 182 SH   OTR 1 0 0 182
RYANAIR HLDGS PLC SPONSORED ADS 783513203 22 338 SH   OTR 1 0 0 338
RYDER SYS INC COM 783549108 7 128 SH   OTR 1 0 0 128
S&P GLOBAL INC COM 78409V104 3 12 SH   OTR 1 0 0 12
SK TELECOM LTD SPONSORED ADR 78440P108 39 1,587 SH   OTR 1 0 0 1,587
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,316 31,795 SH   SOLE   0 0 31,795
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 300 SH   OTR 1 0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 19,666 549,490 SH   SOLE   0 0 549,490
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11,217 313,422 SH   OTR 1 0 0 313,422
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 119 3,962 SH   SOLE   0 0 3,962
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30,200 1,020,631 SH   SOLE   0 0 1,020,631
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,315 21,597 SH   SOLE   0 0 21,597
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4,064 66,975 SH   SOLE   0 0 66,975
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 257,828 7,381,285 SH   SOLE   0 0 7,381,285
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 162 6,190 SH   SOLE   0 0 6,190
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 18,623 669,397 SH   SOLE   0 0 669,397
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 6,035 216,940 SH   OTR 1 0 0 216,940
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 21,807 563,058 SH   OTR 1 0 0 563,058
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 446 11,520 SH   SOLE   0 0 11,520
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24 781 SH   SOLE   0 0 781
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 23,713 758,077 SH   OTR 1 0 0 758,077
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 714 22,823 SH   SOLE   0 0 22,823
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 22 770 SH   SOLE   0 0 770
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,031 35,346 SH   OTR 1 0 0 35,346
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 15,161 267,905 SH   OTR 1 0 0 267,905
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4,005 70,772 SH   SOLE   0 0 70,772
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,922 155,193 SH   OTR 1 0 0 155,193
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,047 33,116 SH   SOLE   0 0 33,116
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 32,559 892,998 SH   SOLE   0 0 892,998
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,630 167,995 SH   SOLE   0 0 167,995
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 425 14,176 SH   OTR 1 0 0 14,176
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 207,990 1,909,216 SH   SOLE   0 0 1,909,216
SABRE CORP COM 78573M104 7 310 SH   OTR 1 0 0 310
SALESFORCE COM INC COM 79466L302 11 74 SH   OTR 1 0 0 74
SAP SE SPON ADR 803054204 76 559 SH   OTR 1 0 0 559
SAREPTA THERAPEUTICS INC COM 803607100 2 13 SH   OTR 1 0 0 13
SCHLUMBERGER LTD COM 806857108 18 455 SH   OTR 1 0 0 455
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98 1,175 SH   SOLE   0 0 1,175
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 105 1,866 SH   SOLE   0 0 1,866
SEATTLE GENETICS INC COM 812578102 9 128 SH   OTR 1 0 0 128
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45 775 SH   SOLE   0 0 775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102,703 1,108,629 SH   SOLE   0 0 1,108,629
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 619 6,686 SH   OTR 1 0 0 6,686
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86,926 1,496,918 SH   SOLE   0 0 1,496,918
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 594 SH   SOLE   0 0 594
SELECT SECTOR SPDR TR ENERGY 81369Y506 18,913 296,859 SH   SOLE   0 0 296,859
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 100 SH   OTR 1 0 0 100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 77,185 2,796,557 SH   SOLE   0 0 2,796,557
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 595 21,554 SH   OTR 1 0 0 21,554
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,277 171,491 SH   SOLE   0 0 171,491
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 399 5,159 SH   OTR 1 0 0 5,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63,797 817,495 SH   SOLE   0 0 817,495
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401 5,134 SH   OTR 1 0 0 5,134
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29,441 598,144 SH   SOLE   0 0 598,144
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH   SOLE   0 0 38
SEMPRA ENERGY COM 816851109 12 88 SH   OTR 1 0 0 88
SERVICENOW INC COM 81762P102 1 5 SH   OTR 1 0 0 5
SHERWIN WILLIAMS CO COM 824348106 3 7 SH   OTR 1 0 0 7
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4 93 SH   OTR 1 0 0 93
SHOPIFY INC CL A 82509L107 3 9 SH   OTR 1 0 0 9
SIGNATURE BK NEW YORK N Y COM 82669G104 7 57 SH   OTR 1 0 0 57
SITE CENTERS CORP COM 82981J109 8 581 SH   OTR 1 0 0 581
SKYWORKS SOLUTIONS INC COM 83088M102 5 61 SH   OTR 1 0 0 61
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 89 SH   OTR 1 0 0 89
SOUTHERN CO COM 842587107 348 6,304 SH   OTR 1 0 0 6,304
SOUTHWEST AIRLS CO COM 844741108 61 1,192 SH   OTR 1 0 0 1,192
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 52 SH   OTR 1 0 0 52
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9 216 SH   OTR 1 0 0 216
SQUARE INC CL A 852234103 2 21 SH   OTR 1 0 0 21
STARBUCKS CORP COM 855244109 83 988 SH   OTR 1 0 0 988
STARWOOD PPTY TR INC COM 85571B105 4 185 SH   OTR 1 0 0 185
STATE STR CORP COM 857477103 8 147 SH   OTR 1 0 0 147
STEEL DYNAMICS INC COM 858119100 31 1,043 SH   OTR 1 0 0 1,043
STRYKER CORP COM 863667101 5 25 SH   OTR 1 0 0 25
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21 2,928 SH   OTR 1 0 0 2,928
SUNCOR ENERGY INC NEW COM 867224107 8 257 SH   OTR 1 0 0 257
SUNTRUST BKS INC COM 867914103 2 38 SH   OTR 1 0 0 38
SYNCHRONY FINL COM 87165B103 78 2,255 SH   OTR 1 0 0 2,255
SYSCO CORP COM 871829107 23 331 SH   OTR 1 0 0 331
TCF FINL CORP COM 872275102 9 437 SH   OTR 1 0 0 437
TJX COS INC NEW COM 872540109 4 70 SH   OTR 1 0 0 70
T MOBILE US INC COM 872590104 1 16 SH   OTR 1 0 0 16
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 780 SH   OTR 1 0 0 780
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 66 3,720 SH   OTR 1 0 0 3,720
TANGER FACTORY OUTLET CTRS I COM 875465106 7 437 SH   OTR 1 0 0 437
TAPESTRY INC COM 876030107 515 16,239 SH   OTR 1 0 0 16,239
TARGET CORP COM 87612E106 612 7,069 SH   OTR 1 0 0 7,069
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 577 SH   OTR 1 0 0 577
TELEFONICA S A SPONSORED ADR 879382208 1 150 SH   OTR 1 0 0 150
TERADATA CORP DEL COM 88076W103 6 158 SH   OTR 1 0 0 158
TEREX CORP NEW COM 880779103 22 711 SH   OTR 1 0 0 711
TEXAS INSTRS INC COM 882508104 7 61 SH   OTR 1 0 0 61
THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH   OTR 1 0 0 26
3M CO COM 88579Y101 2 12 SH   OTR 1 0 0 12
TIMKEN CO COM 887389104 10 187 SH   OTR 1 0 0 187
TOTAL S A SPONSORED ADS 89151E109 50 888 SH   OTR 1 0 0 888
TRADEWEB MKTS INC CL A 892672106 1 22 SH   OTR 1 0 0 22
TRANSDIGM GROUP INC COM 893641100 12 25 SH   OTR 1 0 0 25
TRAVELERS COMPANIES INC COM 89417E109 59 394 SH   OTR 1 0 0 394
TREEHOUSE FOODS INC COM 89469A104 3 53 SH   OTR 1 0 0 53
TUPPERWARE BRANDS CORP COM 899896104 0 18 SH   OTR 1 0 0 18
UDR INC COM 902653104 10 217 SH   OTR 1 0 0 217
UGI CORP NEW COM 902681105 10 194 SH   OTR 1 0 0 194
US BANCORP DEL COM NEW 902973304 445 8,494 SH   OTR 1 0 0 8,494
UNILEVER N V N Y SHS NEW 904784709 3 42 SH   OTR 1 0 0 42
UNION PACIFIC CORP COM 907818108 820 4,846 SH   OTR 1 0 0 4,846
UNITED CONTL HLDGS INC COM 910047109 62 713 SH   OTR 1 0 0 713
UNITED PARCEL SERVICE INC CL B 911312106 81 786 SH   OTR 1 0 0 786
UNITED RENTALS INC COM 911363109 8 61 SH   OTR 1 0 0 61
UNITED TECHNOLOGIES CORP COM 913017109 11 82 SH   OTR 1 0 0 82
UNITEDHEALTH GROUP INC COM 91324P102 25 101 SH   OTR 1 0 0 101
UNUM GROUP COM 91529Y106 65 1,945 SH   OTR 1 0 0 1,945
VAIL RESORTS INC COM 91879Q109 1 6 SH   OTR 1 0 0 6
VALERO ENERGY CORP NEW COM 91913Y100 588 6,866 SH   OTR 1 0 0 6,866
VALMONT INDS INC COM 920253101 3 21 SH   OTR 1 0 0 21
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 417,266 12,024,965 SH   SOLE   0 0 12,024,965
VANGUARD GROUP DIV APP ETF 921908844 51 441 SH   OTR 1 0 0 441
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,979 23,011 SH   SOLE   0 0 23,011
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 85 1,050 SH   SOLE   0 0 1,050
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11,075 78,920 SH   OTR 1 0 0 78,920
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 120,950 1,246,139 SH   SOLE   0 0 1,246,139
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 77 SH   OTR 1 0 0 77
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 115,735 1,337,975 SH   SOLE   0 0 1,337,975
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   OTR 1 0 0 24
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 334,162 4,149,532 SH   SOLE   0 0 4,149,532
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55,580 690,182 SH   OTR 1 0 0 690,182
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 175,802 2,116,312 SH   SOLE   0 0 2,116,312
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,227,482 29,428,968 SH   SOLE   0 0 29,428,968
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1,628 SH   OTR 1 0 0 1,628
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 962 11,006 SH   SOLE   0 0 11,006
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,699 69,056 SH   OTR 1 0 0 69,056
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 20,268 252,030 SH   SOLE   0 0 252,030
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 569 7,081 SH   OTR 1 0 0 7,081
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 116,614 2,364,445 SH   SOLE   0 0 2,364,445
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 55 SH   OTR 1 0 0 55
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,192 457,109 SH   SOLE   0 0 457,109
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 819 13,877 SH   SOLE   0 0 13,877
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 115,205 1,094,476 SH   SOLE   0 0 1,094,476
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 78 SH   OTR 1 0 0 78
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 648,170 15,240,293 SH   SOLE   0 0 15,240,293
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,480 316,946 SH   OTR 1 0 0 316,946
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,781 18,693 SH   SOLE   0 0 18,693
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,473 17,321 SH   SOLE   0 0 17,321
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,657 52,987 SH   SOLE   0 0 52,987
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,569 14,767 SH   SOLE   0 0 14,767
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 244 SH   SOLE   0 0 244
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,412 11,438 SH   SOLE   0 0 11,438
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193,219 2,394,878 SH   SOLE   0 0 2,394,878
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,196 8,152 SH   OTR 1 0 0 8,152
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13,337 82,193 SH   OTR 1 0 0 82,193
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 95,704 1,450,719 SH   SOLE   0 0 1,450,719
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,676 140,463 SH   OTR 1 0 0 140,463
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 146,034 2,764,226 SH   SOLE   0 0 2,764,226
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 55 676 SH   SOLE   0 0 676
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3 36 SH   OTR 1 0 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 581 6,462 SH   SOLE   0 0 6,462
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273,272 2,454,388 SH   SOLE   0 0 2,454,388
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,868 124,558 SH   OTR 1 0 0 124,558
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39,784 266,452 SH   SOLE   0 0 266,452
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,846 44,004 SH   SOLE   0 0 44,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,454 61,509 SH   SOLE   0 0 61,509
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51,791 396,744 SH   SOLE   0 0 396,744
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,438 11,018 SH   OTR 1 0 0 11,018
VANGUARD INDEX FDS MID CAP ETF 922908629 305,898 1,829,969 SH   SOLE   0 0 1,829,969
VANGUARD INDEX FDS MID CAP ETF 922908629 11 68 SH   OTR 1 0 0 68
VANGUARD INDEX FDS GROWTH ETF 922908736 253,606 1,552,149 SH   SOLE   0 0 1,552,149
VANGUARD INDEX FDS GROWTH ETF 922908736 16 96 SH   OTR 1 0 0 96
VANGUARD INDEX FDS VALUE ETF 922908744 374,843 3,379,400 SH   SOLE   0 0 3,379,400
VANGUARD INDEX FDS VALUE ETF 922908744 14 130 SH   OTR 1 0 0 130
VANGUARD INDEX FDS SMALL CP ETF 922908751 786 5,015 SH   SOLE   0 0 5,015
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,907 172,611 SH   SOLE   0 0 172,611
VERIZON COMMUNICATIONS INC COM 92343V104 1,083 18,961 SH   OTR 1 0 0 18,961
VERTEX PHARMACEUTICALS INC COM 92532F100 4 21 SH   OTR 1 0 0 21
VISA INC COM CL A 92826C839 48 276 SH   OTR 1 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,779 SH   OTR 1 0 0 1,779
VULCAN MATLS CO COM 929160109 3 25 SH   OTR 1 0 0 25
WABTEC CORP COM 929740108 8 112 SH   OTR 1 0 0 112
WALMART INC COM 931142103 1,499 13,563 SH   OTR 1 0 0 13,563
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 95 SH   OTR 1 0 0 95
WASTE MGMT INC DEL COM 94106L109 4 34 SH   OTR 1 0 0 34
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 25 SH   OTR 1 0 0 25
WELLS FARGO CO NEW COM 949746101 653 13,800 SH   OTR 1 0 0 13,800
WESCO INTL INC COM 95082P105 8 167 SH   OTR 1 0 0 167
WESTERN DIGITAL CORP COM 958102105 3 64 SH   OTR 1 0 0 64
WESTERN UN CO COM 959802109 62 3,122 SH   OTR 1 0 0 3,122
WESTROCK CO COM 96145D105 311 8,539 SH   OTR 1 0 0 8,539
WHIRLPOOL CORP COM 963320106 4 31 SH   OTR 1 0 0 31
WILLIAMS COS INC DEL COM 969457100 6 213 SH   OTR 1 0 0 213
WILLIAMS SONOMA INC COM 969904101 364 5,604 SH   OTR 1 0 0 5,604
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,927 43,151 SH   SOLE   0 0 43,151
WORKDAY INC CL A 98138H101 1 7 SH   OTR 1 0 0 7
WORLDPAY INC CL A 981558109 1 5 SH   OTR 1 0 0 5
WYNDHAM DESTINATIONS INC COM 98310W108 5 110 SH   OTR 1 0 0 110
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 32 SH   OTR 1 0 0 32
XILINX INC COM 983919101 1 10 SH   OTR 1 0 0 10
XEROX CORP COM NEW 984121608 46 1,313 SH   OTR 1 0 0 1,313
YUM BRANDS INC COM 988498101 9 79 SH   OTR 1 0 0 79
ZIMMER BIOMET HLDGS INC COM 98956P102 6 50 SH   OTR 1 0 0 50
ZIONS BANCORPORATION N A COM 989701107 43 936 SH   OTR 1 0 0 936
ALLERGAN PLC SHS G0177J108 11 68 SH   OTR 1 0 0 68
AMDOCS LTD SHS G02602103 6 90 SH   OTR 1 0 0 90
AON PLC SHS CL A G0408V102 12 60 SH   OTR 1 0 0 60
ATHENE HLDG LTD CL A G0684D107 9 219 SH   OTR 1 0 0 219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20 108 SH   OTR 1 0 0 108
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 3 174 SH   OTR 1 0 0 174
CAPRI HOLDINGS LIMITED SHS G1890L107 6 172 SH   OTR 1 0 0 172
EATON CORP PLC SHS G29183103 772 9,275 SH   OTR 1 0 0 9,275
EVEREST RE GROUP LTD COM G3223R108 50 201 SH   OTR 1 0 0 201
ICON PLC SHS G4705A100 9 61 SH   OTR 1 0 0 61
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 215 SH   OTR 1 0 0 215
INVESCO LTD SHS G491BT108 0 22 SH   OTR 1 0 0 22
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 64 SH   OTR 1 0 0 64
JOHNSON CTLS INTL PLC SHS G51502105 6 135 SH   OTR 1 0 0 135
LAZARD LTD SHS A G54050102 0 12 SH   OTR 1 0 0 12
LINDE PLC SHS G5494J103 51 252 SH   OTR 1 0 0 252
MEDTRONIC PLC SHS G5960L103 3 30 SH   OTR 1 0 0 30
APTIV PLC SHS G6095L109 2 29 SH   OTR 1 0 0 29
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 147 SH   OTR 1 0 0 147
SEAGATE TECHNOLOGY PLC SHS G7945M107 335 7,115 SH   OTR 1 0 0 7,115
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9 174 SH   OTR 1 0 0 174
STERIS PLC SHS USD G8473T100 10 65 SH   OTR 1 0 0 65
STONECO LTD COM CL A G85158106 2 79 SH   OTR 1 0 0 79
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 18 SH   OTR 1 0 0 18
PERRIGO CO PLC SHS G97822103 5 100 SH   OTR 1 0 0 100
GARMIN LTD SHS H2906T109 11 138 SH   OTR 1 0 0 138
UBS GROUP AG SHS H42097107 7 572 SH   OTR 1 0 0 572
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH   OTR 1 0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   OTR 1 0 0 38
AERCAP HOLDINGS NV SHS N00985106 21 409 SH   OTR 1 0 0 409
ASML HOLDING N V N Y REGISTRY SHS N07059210 34 165 SH   OTR 1 0 0 165
CNH INDL N V SHS N20944109 10 964 SH   OTR 1 0 0 964
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 90 1,044 SH   OTR 1 0 0 1,044
NXP SEMICONDUCTORS N V COM N6596X109 1 15 SH   OTR 1 0 0 15
COPA HOLDINGS SA CL A P31076105 1 6 SH   OTR 1 0 0 6
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 16 SH   OTR 1 0 0 16
FLEX LTD ORD Y2573F102 3 352 SH   OTR 1 0 0 352