ABB LTD SPONSORED ADR 000375204 82 3401 SH OTR 1 0 0 3401 AFLAC INC COM 001055102 826 15618 SH OTR 1 0 0 15618 AGCO CORP COM 001084102 55 710 SH OTR 1 0 0 710 AES CORP COM 00130H105 269 13506 SH OTR 1 0 0 13506 AT&T INC COM 00206R102 163 4172 SH OTR 1 0 0 4172 ABBOTT LABS COM 002824100 166 1915 SH OTR 1 0 0 1915 ABBVIE INC COM 00287Y109 1191 13455 SH OTR 1 0 0 13455 ACTIVISION BLIZZARD INC COM 00507V109 141 2368 SH OTR 1 0 0 2368 ADOBE INC COM 00724F101 4 13 SH OTR 1 0 0 13 AIR PRODS & CHEMS INC COM 009158106 3 11 SH OTR 1 0 0 11 AKAMAI TECHNOLOGIES INC COM 00971T101 54 628 SH OTR 1 0 0 628 ALEXION PHARMACEUTICALS INC COM 015351109 52 481 SH OTR 1 0 0 481 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25 119 SH OTR 1 0 0 119 ALLISON TRANSMISSION HLDGS I COM 01973R101 74 1526 SH OTR 1 0 0 1526 ALLSTATE CORP COM 020002101 106 945 SH OTR 1 0 0 945 ALPHABET INC CAP STK CL C 02079K107 130 97 SH OTR 1 0 0 97 ALPHABET INC CAP STK CL A 02079K305 111 83 SH OTR 1 0 0 83 ALTRIA GROUP INC COM 02209S103 126 2520 SH OTR 1 0 0 2520 AMAZON COM INC COM 023135106 257 139 SH OTR 1 0 0 139 AMEREN CORP COM 023608102 52 676 SH OTR 1 0 0 676 AMERICAN AIRLS GROUP INC COM 02376R102 2 56 SH OTR 1 0 0 56 AMERICAN EXPRESS CO COM 025816109 45 363 SH OTR 1 0 0 363 AMERICAN FINL GROUP INC OHIO COM 025932104 680 6202 SH OTR 1 0 0 6202 AMERICAN INTL GROUP INC COM NEW 026874784 8 161 SH OTR 1 0 0 161 AMERICAN TOWER CORP NEW COM 03027X100 176 764 SH OTR 1 0 0 764 AMERIPRISE FINL INC COM 03076C106 44 263 SH OTR 1 0 0 263 AMETEK INC NEW COM 031100100 3 34 SH OTR 1 0 0 34 AMGEN INC COM 031162100 95 393 SH OTR 1 0 0 393 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 280 SH OTR 1 0 0 280 APARTMENT INVT & MGMT CO CL A 03748R754 760 14711 SH OTR 1 0 0 14711 APPLE INC COM 037833100 345 1175 SH OTR 1 0 0 1175 APPLIED MATLS INC COM 038222105 2 32 SH OTR 1 0 0 32 ARES CAP CORP COM 04010L103 11 571 SH OTR 1 0 0 571 ASHLAND GLOBAL HLDGS INC COM 044186104 3 42 SH OTR 1 0 0 42 ASSOCIATED BANC CORP COM 045487105 11 500 SH OTR 1 0 0 500 ASTRAZENECA PLC SPONSORED ADR 046353108 269 5403 SH OTR 1 0 0 5403 AUTODESK INC COM 052769106 4 21 SH OTR 1 0 0 21 AUTOMATIC DATA PROCESSING IN COM 053015103 3 17 SH OTR 1 0 0 17 AUTOZONE INC COM 053332102 58 49 SH OTR 1 0 0 49 AVALONBAY CMNTYS INC COM 053484101 11 52 SH OTR 1 0 0 52 BHP GROUP PLC SPONSORED ADR 05545E209 12 247 SH OTR 1 0 0 247 BP PLC SPONSORED ADR 055622104 52 1374 SH OTR 1 0 0 1374 BAIDU INC SPON ADR REP A 056752108 49 384 SH OTR 1 0 0 384 BAKER HUGHES COMPANY CL A 05722G100 12 483 SH OTR 1 0 0 483 BANCO SANTANDER SA ADR 05964H105 6 1481 SH OTR 1 0 0 1481 BANK AMER CORP COM 060505104 1456 41351 SH OTR 1 0 0 41351 BANK MONTREAL QUE COM 063671101 9 122 SH OTR 1 0 0 122 BANK NEW YORK MELLON CORP COM 064058100 95 1891 SH OTR 1 0 0 1891 BANKUNITED INC COM 06652K103 11 312 SH OTR 1 0 0 312 BARCLAYS PLC ADR 06738E204 66 6947 SH OTR 1 0 0 6947 BAXTER INTL INC COM 071813109 70 838 SH OTR 1 0 0 838 BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 1 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 84 SH OTR 1 0 0 84 BERRY GLOBAL GROUP INC COM 08579W103 33 685 SH OTR 1 0 0 685 BEST BUY INC COM 086516101 923 10509 SH OTR 1 0 0 10509 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 63 SH OTR 1 0 0 63 BIOGEN INC COM 09062X103 40 136 SH OTR 1 0 0 136 BLOCK H & R INC COM 093671105 10 420 SH OTR 1 0 0 420 BOEING CO COM 097023105 23 71 SH OTR 1 0 0 71 BOSTON PROPERTIES INC COM 101121101 10 69 SH OTR 1 0 0 69 BOSTON SCIENTIFIC CORP COM 101137107 23 503 SH OTR 1 0 0 503 BRISTOL MYERS SQUIBB CO COM 110122108 148 2305 SH OTR 1 0 0 2305 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 157 3708 SH OTR 1 0 0 3708 BRIXMOR PPTY GROUP INC COM 11120U105 14 658 SH OTR 1 0 0 658 BROADCOM INC COM 11135F101 1043 3301 SH OTR 1 0 0 3301 CAE INC COM 124765108 15 559 SH OTR 1 0 0 559 CDW CORP COM 12514G108 8 56 SH OTR 1 0 0 56 CIGNA CORP NEW COM 125523100 13 62 SH OTR 1 0 0 62 CME GROUP INC COM 12572Q105 105 522 SH OTR 1 0 0 522 CSX CORP COM 126408103 121 1668 SH OTR 1 0 0 1668 CVS HEALTH CORP COM 126650100 1479 19908 SH OTR 1 0 0 19908 CABOT OIL & GAS CORP COM 127097103 76 4338 SH OTR 1 0 0 4338 CAMDEN PPTY TR SH BEN INT 133131102 67 636 SH OTR 1 0 0 636 CAMPBELL SOUP CO COM 134429109 11 220 SH OTR 1 0 0 220 CDN IMPERIAL BK COMM TORONTO COM 136069101 15 178 SH OTR 1 0 0 178 CANADIAN NATL RY CO COM 136375102 25 279 SH OTR 1 0 0 279 CANADIAN NAT RES LTD COM 136385101 18 542 SH OTR 1 0 0 542 CAPITAL ONE FINL CORP COM 14040H105 55 536 SH OTR 1 0 0 536 CARDINAL HEALTH INC COM 14149Y108 502 9931 SH OTR 1 0 0 9931 CARNIVAL CORP UNIT 99/99/9999 143658300 330 6487 SH OTR 1 0 0 6487 CATERPILLAR INC DEL COM 149123101 949 6426 SH OTR 1 0 0 6426 CELANESE CORP DEL COM 150870103 9 70 SH OTR 1 0 0 70 CEMEX SAB DE CV SPON ADR NEW 151290889 4 997 SH OTR 1 0 0 997 CENTENE CORP DEL COM 15135B101 3 45 SH OTR 1 0 0 45 CENTERPOINT ENERGY INC COM 15189T107 20 751 SH OTR 1 0 0 751 CERENCE INC COM 156727109 1 32 SH OTR 1 0 0 32 CERNER CORP COM 156782104 32 442 SH OTR 1 0 0 442 CHARLES RIV LABS INTL INC COM 159864107 11 70 SH OTR 1 0 0 70 CHARTER COMMUNICATIONS INC N CL A 16119P108 70 145 SH OTR 1 0 0 145 CHEVRON CORP NEW COM 166764100 1542 12794 SH OTR 1 0 0 12794 CHICOS FAS INC COM 168615102 1 255 SH OTR 1 0 0 255 CHILDRENS PL INC COM 168905107 3 48 SH OTR 1 0 0 48 CHIMERA INVT CORP COM NEW 16934Q208 448 21806 SH OTR 1 0 0 21806 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 56 1323 SH OTR 1 0 0 1323 CIENA CORP COM NEW 171779309 3 68 SH OTR 1 0 0 68 CISCO SYS INC COM 17275R102 747 15582 SH OTR 1 0 0 15582 CITIGROUP INC COM NEW 172967424 158 1976 SH OTR 1 0 0 1976 CITIZENS FINL GROUP INC COM 174610105 103 2543 SH OTR 1 0 0 2543 COCA COLA CO COM 191216100 989 17862 SH OTR 1 0 0 17862 COMCAST CORP NEW CL A 20030N101 1478 32877 SH OTR 1 0 0 32877 COMERICA INC COM 200340107 79 1107 SH OTR 1 0 0 1107 CONCHO RES INC COM 20605P101 18 202 SH OTR 1 0 0 202 CONDUENT INC COM 206787103 2 377 SH OTR 1 0 0 377 CONOCOPHILLIPS COM 20825C104 126 1941 SH OTR 1 0 0 1941 CONSTELLATION BRANDS INC CL A 21036P108 10 53 SH OTR 1 0 0 53 CONTINENTAL RESOURCES INC COM 212015101 5 142 SH OTR 1 0 0 142 CORECIVIC INC COM 21871N101 22 1289 SH OTR 1 0 0 1289 COSTCO WHSL CORP NEW COM 22160K105 67 228 SH OTR 1 0 0 228 COVANTA HLDG CORP COM 22282E102 4 275 SH OTR 1 0 0 275 CROWN CASTLE INTL CORP NEW COM 22822V101 110 775 SH OTR 1 0 0 775 CULLEN FROST BANKERS INC COM 229899109 11 108 SH OTR 1 0 0 108 CUMMINS INC COM 231021106 541 3023 SH OTR 1 0 0 3023 DANAHER CORPORATION COM 235851102 58 376 SH OTR 1 0 0 376 DECKERS OUTDOOR CORP COM 243537107 37 220 SH OTR 1 0 0 220 DEERE & CO COM 244199105 104 603 SH OTR 1 0 0 603 DELTA AIR LINES INC DEL COM NEW 247361702 779 13324 SH OTR 1 0 0 13324 DEVON ENERGY CORP NEW COM 25179M103 3 105 SH OTR 1 0 0 105 DIAGEO P L C SPON ADR NEW 25243Q205 172 1022 SH OTR 1 0 0 1022 DIAMONDBACK ENERGY INC COM 25278X109 3 34 SH OTR 1 0 0 34 DISNEY WALT CO COM DISNEY 254687106 4 30 SH OTR 1 0 0 30 DISCOVER FINL SVCS COM 254709108 551 6501 SH OTR 1 0 0 6501 DISCOVERY INC COM SER A 25470F104 89 2705 SH OTR 1 0 0 2705 DOLLAR GEN CORP NEW COM 256677105 17 111 SH OTR 1 0 0 111 DOMINION ENERGY INC COM 25746U109 13 160 SH OTR 1 0 0 160 DOW INC COM 260557103 744 13596 SH OTR 1 0 0 13596 DUKE REALTY CORP COM NEW 264411505 1026 29584 SH OTR 1 0 0 29584 DUKE ENERGY CORP NEW COM NEW 26441C204 691 7573 SH OTR 1 0 0 7573 DUPONT DE NEMOURS INC COM 26614N102 1 12 SH OTR 1 0 0 12 EOG RES INC COM 26875P101 141 1680 SH OTR 1 0 0 1680 EPR PPTYS COM SH BEN INT 26884U109 75 1060 SH OTR 1 0 0 1060 E TRADE FINANCIAL CORP COM NEW 269246401 7 155 SH OTR 1 0 0 155 EAST WEST BANCORP INC COM 27579R104 1 27 SH OTR 1 0 0 27 ECOLAB INC COM 278865100 2 10 SH OTR 1 0 0 10 EDISON INTL COM 281020107 797 10564 SH OTR 1 0 0 10564 EDWARDS LIFESCIENCES CORP COM 28176E108 2 10 SH OTR 1 0 0 10 EMERSON ELEC CO COM 291011104 2 32 SH OTR 1 0 0 32 ENCANA CORP COM 292505104 37 7823 SH OTR 1 0 0 7823 ENBRIDGE INC COM 29250N105 167 4194 SH OTR 1 0 0 4194 ENCOMPASS HEALTH CORP COM 29261A100 10 147 SH OTR 1 0 0 147 ENTERGY CORP NEW COM 29364G103 104 867 SH OTR 1 0 0 867 ENVISTA HLDGS CORP COM 29415F104 14 485 SH OTR 1 0 0 485 EQUIFAX INC COM 294429105 67 479 SH OTR 1 0 0 479 ESSEX PPTY TR INC COM 297178105 101 336 SH OTR 1 0 0 336 EVERCORE INC CLASS A 29977A105 9 124 SH OTR 1 0 0 124 EVERGY INC COM 30034W106 3 50 SH OTR 1 0 0 50 EXELON CORP COM 30161N101 9 200 SH OTR 1 0 0 200 EXPEDIA GROUP INC COM NEW 30212P303 94 868 SH OTR 1 0 0 868 EXXON MOBIL CORP COM 30231G102 1012 14498 SH OTR 1 0 0 14498 FACEBOOK INC CL A 30303M102 195 949 SH OTR 1 0 0 949 F5 NETWORKS INC COM 315616102 36 258 SH OTR 1 0 0 258 FIDELITY NATL INFORMATION SV COM 31620M106 5 33 SH OTR 1 0 0 33 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 38 SH OTR 1 0 0 38 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 437 8579 SH SOLE 0 0 8579 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 12 244 SH OTR 1 0 0 244 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2 32 SH SOLE 0 0 32 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 32 434 SH OTR 1 0 0 434 FISERV INC COM 337738108 2 21 SH OTR 1 0 0 21 FIRSTENERGY CORP COM 337932107 1119 23030 SH OTR 1 0 0 23030 FLEETCOR TECHNOLOGIES INC COM 339041105 5 17 SH OTR 1 0 0 17 FLEXSHARES TR INTL QLTDV IDX 33939L837 27 1096 SH SOLE 0 0 1096 FOOT LOCKER INC COM 344849104 28 721 SH OTR 1 0 0 721 FORD MTR CO DEL COM 345370860 23 2500 SH OTR 1 0 0 2500 FREEPORT-MCMORAN INC CL B 35671D857 9 686 SH OTR 1 0 0 686 GENERAL DYNAMICS CORP COM 369550108 30 169 SH OTR 1 0 0 169 GENERAL MLS INC COM 370334104 23 421 SH OTR 1 0 0 421 GENMAB A S SPONSORED ADS 372303206 56 2486 SH OTR 1 0 0 2486 GILEAD SCIENCES INC COM 375558103 581 8940 SH OTR 1 0 0 8940 GILDAN ACTIVEWEAR INC COM 375916103 10 351 SH OTR 1 0 0 351 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 824 17534 SH OTR 1 0 0 17534 GLOBAL PMTS INC COM 37940X102 83 455 SH OTR 1 0 0 455 GODADDY INC CL A 380237107 132 1949 SH OTR 1 0 0 1949 GOLDMAN SACHS GROUP INC COM 38141G104 14 59 SH OTR 1 0 0 59 HDFC BANK LTD SPONSORED ADS 40415F101 105 1662 SH OTR 1 0 0 1662 HD SUPPLY HLDGS INC COM 40416M105 2 51 SH OTR 1 0 0 51 HSBC HLDGS PLC SPON ADR NEW 404280406 3 80 SH OTR 1 0 0 80 HAIN CELESTIAL GROUP INC COM 405217100 4 162 SH OTR 1 0 0 162 HALLIBURTON CO COM 406216101 2 89 SH OTR 1 0 0 89 HARTFORD FINL SVCS GROUP INC COM 416515104 11 189 SH OTR 1 0 0 189 HASBRO INC COM 418056107 11 104 SH OTR 1 0 0 104 HELMERICH & PAYNE INC COM 423452101 36 790 SH OTR 1 0 0 790 HENRY JACK & ASSOC INC COM 426281101 54 373 SH OTR 1 0 0 373 HERSHEY CO COM 427866108 49 334 SH OTR 1 0 0 334 HEWLETT PACKARD ENTERPRISE C COM 42824C109 780 49207 SH OTR 1 0 0 49207 HEXCEL CORP NEW COM 428291108 2 33 SH OTR 1 0 0 33 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 79 4508 SH SOLE 0 0 4508 HILL ROM HLDGS INC COM 431475102 59 522 SH OTR 1 0 0 522 HILTON WORLDWIDE HLDGS INC COM 43300A203 158 1429 SH OTR 1 0 0 1429 HOLLYFRONTIER CORP COM 436106108 10 195 SH OTR 1 0 0 195 HOLOGIC INC COM 436440101 50 965 SH OTR 1 0 0 965 HOME DEPOT INC COM 437076102 43 196 SH OTR 1 0 0 196 HONDA MOTOR LTD AMERN SHS 438128308 7 236 SH OTR 1 0 0 236 HONEYWELL INTL INC COM 438516106 35 199 SH OTR 1 0 0 199 HOST HOTELS & RESORTS INC COM 44107P104 880 47450 SH OTR 1 0 0 47450 HUBBELL INC COM 443510607 20 137 SH OTR 1 0 0 137 HUMANA INC COM 444859102 13 35 SH OTR 1 0 0 35 IDACORP INC COM 451107106 10 91 SH OTR 1 0 0 91 ILLINOIS TOOL WKS INC COM 452308109 11 59 SH OTR 1 0 0 59 ILLUMINA INC COM 452327109 3 10 SH OTR 1 0 0 10 INFOSYS LTD SPONSORED ADR 456788108 4 415 SH OTR 1 0 0 415 ING GROEP N V SPONSORED ADR 456837103 25 2093 SH OTR 1 0 0 2093 INGREDION INC COM 457187102 10 106 SH OTR 1 0 0 106 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 32 SH OTR 1 0 0 32 INTEL CORP COM 458140100 1237 20669 SH OTR 1 0 0 20669 INTERCONTINENTAL EXCHANGE IN COM 45866F104 140 1511 SH OTR 1 0 0 1511 INTERNATIONAL BUSINESS MACHS COM 459200101 723 5391 SH OTR 1 0 0 5391 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 59 SH OTR 1 0 0 59 INTL PAPER CO COM 460146103 434 9425 SH OTR 1 0 0 9425 INTERPUBLIC GROUP COS INC COM 460690100 65 2820 SH OTR 1 0 0 2820 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 139 1180 SH SOLE 0 0 1180 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 315 4547 SH SOLE 0 0 4547 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 385 3037 SH SOLE 0 0 3037 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 122 3456 SH OTR 1 0 0 3456 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 2 SH OTR 1 0 0 2 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1629 48103 SH SOLE 0 0 48103 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 15 429 SH OTR 1 0 0 429 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 18 467 SH OTR 1 0 0 467 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12282 960269 SH SOLE 0 0 960269 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 188 4558 SH SOLE 0 0 4558 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 0 1 SH OTR 1 0 0 1 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 135 SH SOLE 0 0 135 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 0 2 SH OTR 1 0 0 2 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1639 85116 SH SOLE 0 0 85116 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 81077 3635748 SH SOLE 0 0 3635748 INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 348 15614 SH OTR 1 0 0 15614 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 334 11279 SH SOLE 0 0 11279 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11 363 SH OTR 1 0 0 363 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 1 SH SOLE 0 0 1 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 2 26 SH SOLE 0 0 26 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 0 3 SH OTR 1 0 0 3 IQVIA HLDGS INC COM 46266C105 35 226 SH OTR 1 0 0 226 ISHARES INC JP MORGAN EM ETF 464286517 155 3525 SH SOLE 0 0 3525 ISHARES INC JP MORGAN EM ETF 464286517 2060 46941 SH OTR 1 0 0 46941 ISHARES TR MRNGSTR LG-CP GR 464287119 10 46 SH SOLE 0 0 46 ISHARES TR CORE S&P TTL STK 464287150 1522593 20946393 SH SOLE 0 0 20946393 ISHARES TR TIPS BD ETF 464287176 74256 637005 SH SOLE 0 0 637005 ISHARES TR TIPS BD ETF 464287176 107 918 SH OTR 1 0 0 918 ISHARES TR CORE US AGGBD ET 464287226 2091100 18609057 SH SOLE 0 0 18609057 ISHARES TR CORE US AGGBD ET 464287226 9637 85762 SH OTR 1 0 0 85762 ISHARES TR GBL COMM SVC ETF 464287275 1 14 SH SOLE 0 0 14 ISHARES TR S&P 500 GRWT ETF 464287309 181779 938749 SH SOLE 0 0 938749 ISHARES TR S&P 500 GRWT ETF 464287309 527 2722 SH OTR 1 0 0 2722 ISHARES TR S&P 500 VAL ETF 464287408 221989 1706426 SH SOLE 0 0 1706426 ISHARES TR S&P 500 VAL ETF 464287408 446 3431 SH OTR 1 0 0 3431 ISHARES TR BARCLAYS 7 10 YR 464287440 3025 27444 SH SOLE 0 0 27444 ISHARES TR BARCLAYS 7 10 YR 464287440 18 166 SH OTR 1 0 0 166 ISHARES TR 1 3 YR TREAS BD 464287457 142203 1680287 SH SOLE 0 0 1680287 ISHARES TR 1 3 YR TREAS BD 464287457 91 1073 SH OTR 1 0 0 1073 ISHARES TR MSCI EAFE ETF 464287465 80360 1157256 SH SOLE 0 0 1157256 ISHARES TR RUS MDCP VAL ETF 464287473 2830 29859 SH SOLE 0 0 29859 ISHARES TR RUS MDCP VAL ETF 464287473 34289 361815 SH OTR 1 0 0 361815 ISHARES TR RUS MD CP GR ETF 464287481 578 3788 SH SOLE 0 0 3788 ISHARES TR RUS MD CP GR ETF 464287481 36159 236984 SH OTR 1 0 0 236984 ISHARES TR RUS MID CAP ETF 464287499 2006 33647 SH SOLE 0 0 33647 ISHARES TR CORE S&P MCP ETF 464287507 169745 824723 SH SOLE 0 0 824723 ISHARES TR RUS 1000 VAL ETF 464287598 18670 136794 SH SOLE 0 0 136794 ISHARES TR RUS 1000 VAL ETF 464287598 6550 47990 SH OTR 1 0 0 47990 ISHARES TR S&P MC 400GR ETF 464287606 19 80 SH OTR 1 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 1207 6864 SH SOLE 0 0 6864 ISHARES TR RUS 1000 GRW ETF 464287614 6274 35662 SH OTR 1 0 0 35662 ISHARES TR RUS 2000 VAL ETF 464287630 123348 959312 SH SOLE 0 0 959312 ISHARES TR RUS 2000 VAL ETF 464287630 1226 9536 SH OTR 1 0 0 9536 ISHARES TR RUS 2000 GRW ETF 464287648 101932 475831 SH SOLE 0 0 475831 ISHARES TR RUS 2000 GRW ETF 464287648 356 1661 SH OTR 1 0 0 1661 ISHARES TR CORE S&P US VLU 464287663 19823 314549 SH SOLE 0 0 314549 ISHARES TR CORE S&P US VLU 464287663 8 134 SH OTR 1 0 0 134 ISHARES TR CORE S&P US GWT 464287671 6443 95252 SH SOLE 0 0 95252 ISHARES TR CORE S&P US GWT 464287671 28 408 SH OTR 1 0 0 408 ISHARES TR S&P MC 400VL ETF 464287705 290 1699 SH SOLE 0 0 1699 ISHARES TR U.S. REAL ES ETF 464287739 725 7794 SH OTR 1 0 0 7794 ISHARES TR CORE S&P SCP ETF 464287804 64271 766498 SH SOLE 0 0 766498 ISHARES TR SP SMCP600VL ETF 464287879 1243 7728 SH SOLE 0 0 7728 ISHARES TR S&P SML 600 GWT 464287887 2115 10942 SH SOLE 0 0 10942 ISHARES TR S&P SML 600 GWT 464287887 1147 5933 SH OTR 1 0 0 5933 ISHARES TR MRNGSTR LG-CP VL 464288109 39 329 SH SOLE 0 0 329 ISHARES TR EAFE SML CP ETF 464288273 51046 819618 SH SOLE 0 0 819618 ISHARES TR JPMORGAN USD EMG 464288281 140894 1229875 SH SOLE 0 0 1229875 ISHARES TR JPMORGAN USD EMG 464288281 178 1557 SH OTR 1 0 0 1557 ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH SOLE 0 0 25 ISHARES TR MRGSTR MD CP VAL 464288406 7 39 SH SOLE 0 0 39 ISHARES TR INTL DEVPPTY ETF 464288422 12211 315095 SH SOLE 0 0 315095 ISHARES TR INTL DEVPPTY ETF 464288422 8 212 SH OTR 1 0 0 212 ISHARES TR IBOXX HI YD ETF 464288513 68701 781225 SH SOLE 0 0 781225 ISHARES TR MSCI KLD400 SOC 464288570 465 3874 SH SOLE 0 0 3874 ISHARES TR MBS ETF 464288588 32482 300595 SH SOLE 0 0 300595 ISHARES TR MRGSTR SM CP GR 464288604 89 418 SH SOLE 0 0 418 ISHARES TR INTRM GOV CR ETF 464288612 27465 243785 SH SOLE 0 0 243785 ISHARES TR INTRM GOV CR ETF 464288612 6 56 SH OTR 1 0 0 56 ISHARES TR SH TR CRPORT ETF 464288646 8 152 SH OTR 1 0 0 152 ISHARES TR 10-20 YR TRS ETF 464288653 1350 9399 SH SOLE 0 0 9399 ISHARES TR 10-20 YR TRS ETF 464288653 1208 8411 SH OTR 1 0 0 8411 ISHARES TR 3 7 YR TREAS BD 464288661 180 1432 SH SOLE 0 0 1432 ISHARES TR SHORT TREAS BD 464288679 2826 25585 SH SOLE 0 0 25585 ISHARES TR SHORT TREAS BD 464288679 13 117 SH OTR 1 0 0 117 ISHARES TR MRNING SM CP ETF 464288703 308 2143 SH SOLE 0 0 2143 ISHARES TR MICRO-CAP ETF 464288869 6309 63418 SH SOLE 0 0 63418 ISHARES TR EAFE VALUE ETF 464288877 23340 467449 SH OTR 1 0 0 467449 ISHARES TR EAFE GRWTH ETF 464288885 16471 190478 SH OTR 1 0 0 190478 ISHARES TR RUS TP200 GR ETF 464289438 2 24 SH SOLE 0 0 24 ISHARES TR CORE LT USDB ETF 464289479 8002 117501 SH SOLE 0 0 117501 ISHARES TR CORE LT USDB ETF 464289479 17 256 SH OTR 1 0 0 256 ISHARES TR CORE MSCI TOTAL 46432F834 87 1398 SH SOLE 0 0 1398 ISHARES TR CORE MSCI EAFE 46432F842 356013 5456981 SH SOLE 0 0 5456981 ISHARES TR CORE 1 5 YR USD 46432F859 64 1269 SH SOLE 0 0 1269 ISHARES TR CORE 1 5 YR USD 46432F859 23198 460284 SH OTR 1 0 0 460284 ISHARES INC CORE MSCI EMKT 46434G103 179856 3345539 SH SOLE 0 0 3345539 ISHARES INC CORE MSCI EMKT 46434G103 743 13820 SH OTR 1 0 0 13820 ISHARES INC ESG MSCI EM ETF 46434G863 2040 56783 SH SOLE 0 0 56783 ISHARES INC ESG MSCI EM ETF 46434G863 71 1969 SH OTR 1 0 0 1969 ISHARES TR CORE TOTAL USD 46434V613 1998 38347 SH OTR 1 0 0 38347 ISHARES TR ESG 1 5 YR USD 46435G243 228 8979 SH OTR 1 0 0 8979 ISHARES TR INTL VALUE FACTR 46435G409 39164 1607073 SH OTR 1 0 0 1607073 ISHARES TR ESG MSCI USA ETF 46435G425 8650 121283 SH SOLE 0 0 121283 ISHARES TR ESG MSCI USA ETF 46435G425 123 1728 SH OTR 1 0 0 1728 ISHARES TR ESG MSCI EAFE 46435G516 4645 67569 SH SOLE 0 0 67569 ISHARES TR ESG MSCI EAFE 46435G516 306 4454 SH OTR 1 0 0 4454 ISHARES TR CORE INTL AGGR 46435G672 2 32 SH SOLE 0 0 32 ISHARES TR ESG US AGR BD 46435U549 118 2197 SH OTR 1 0 0 2197 ISHARES TR ESG MSCI USA SML 46435U663 1137 39309 SH SOLE 0 0 39309 ISHARES TR ESG MSCI USA SML 46435U663 2 77 SH OTR 1 0 0 77 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5 553 SH OTR 1 0 0 553 ITRON INC COM 465741106 7 84 SH OTR 1 0 0 84 JPMORGAN CHASE & CO COM 46625H100 2276 16329 SH OTR 1 0 0 16329 JABIL INC COM 466313103 11 262 SH OTR 1 0 0 262 JETBLUE AWYS CORP COM 477143101 9 469 SH OTR 1 0 0 469 JOHNSON & JOHNSON COM 478160104 1569 10757 SH OTR 1 0 0 10757 KAR AUCTION SVCS INC COM 48238T109 1 45 SH OTR 1 0 0 45 KANSAS CITY SOUTHERN COM NEW 485170302 35 230 SH OTR 1 0 0 230 KEURIG DR PEPPER INC COM 49271V100 8 282 SH OTR 1 0 0 282 KEYCORP NEW COM 493267108 71 3532 SH OTR 1 0 0 3532 KIMBERLY CLARK CORP COM 494368103 705 5123 SH OTR 1 0 0 5123 KINDER MORGAN INC DEL COM 49456B101 73 3464 SH OTR 1 0 0 3464 KOHLS CORP COM 500255104 35 680 SH OTR 1 0 0 680 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 3515 SH OTR 1 0 0 3515 KROGER CO COM 501044101 47 1622 SH OTR 1 0 0 1622 L3HARRIS TECHNOLOGIES INC COM 502431109 8 40 SH OTR 1 0 0 40 LAM RESEARCH CORP COM 512807108 62 211 SH OTR 1 0 0 211 LAMAR ADVERTISING CO NEW CL A 512816109 51 566 SH OTR 1 0 0 566 LAMB WESTON HLDGS INC COM 513272104 12 136 SH OTR 1 0 0 136 LAS VEGAS SANDS CORP COM 517834107 212 3077 SH OTR 1 0 0 3077 LEAR CORP COM NEW 521865204 34 250 SH OTR 1 0 0 250 LEGG MASON INC COM 524901105 606 16872 SH OTR 1 0 0 16872 LILLY ELI & CO COM 532457108 149 1136 SH OTR 1 0 0 1136 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 43 SH OTR 1 0 0 43 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 45 SH OTR 1 0 0 45 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4603 SH OTR 1 0 0 4603 LOCKHEED MARTIN CORP COM 539830109 38 97 SH OTR 1 0 0 97 LOWES COS INC COM 548661107 30 249 SH OTR 1 0 0 249 MGM RESORTS INTERNATIONAL COM 552953101 5 145 SH OTR 1 0 0 145 MANULIFE FINL CORP COM 56501R106 21 1059 SH OTR 1 0 0 1059 MARSH & MCLENNAN COS INC COM 571748102 68 613 SH OTR 1 0 0 613 MARRIOTT INTL INC NEW CL A 571903202 17 113 SH OTR 1 0 0 113 MASCO CORP COM 574599106 41 861 SH OTR 1 0 0 861 MASTERCARD INC CL A 57636Q104 18 59 SH OTR 1 0 0 59 MAXIM INTEGRATED PRODS INC COM 57772K101 429 6970 SH OTR 1 0 0 6970 MCDONALDS CORP COM 580135101 706 3574 SH OTR 1 0 0 3574 MEDICAL PPTYS TRUST INC COM 58463J304 24 1148 SH OTR 1 0 0 1148 MEDNAX INC COM 58502B106 2 89 SH OTR 1 0 0 89 MERCK & CO INC COM 58933Y105 784 8618 SH OTR 1 0 0 8618 METLIFE INC COM 59156R108 1035 20311 SH OTR 1 0 0 20311 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 16 1115 SH OTR 1 0 0 1115 MICROSOFT CORP COM 594918104 581 3687 SH OTR 1 0 0 3687 MICRON TECHNOLOGY INC COM 595112103 14 263 SH OTR 1 0 0 263 MIDDLEBY CORP COM 596278101 2 21 SH OTR 1 0 0 21 MOLINA HEALTHCARE INC COM 60855R100 1 6 SH OTR 1 0 0 6 MOLSON COORS BREWING CO CL B 60871R209 13 236 SH OTR 1 0 0 236 MONDELEZ INTL INC CL A 609207105 61 1109 SH OTR 1 0 0 1109 MOODYS CORP COM 615369105 86 361 SH OTR 1 0 0 361 MORGAN STANLEY COM NEW 617446448 132 2581 SH OTR 1 0 0 2581 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 169 SH OTR 1 0 0 169 NRG ENERGY INC COM NEW 629377508 9 228 SH OTR 1 0 0 228 NATIONAL INSTRS CORP COM 636518102 7 156 SH OTR 1 0 0 156 NETAPP INC COM 64110D104 70 1122 SH OTR 1 0 0 1122 NETFLIX INC COM 64110L106 39 121 SH OTR 1 0 0 121 NEW YORK CMNTY BANCORP INC COM 649445103 12 957 SH OTR 1 0 0 957 NEW YORK MTG TR INC COM PAR $.02 649604501 20 3180 SH OTR 1 0 0 3180 NEXTERA ENERGY INC COM 65339F101 6 24 SH OTR 1 0 0 24 NIKE INC CL B 654106103 18 179 SH OTR 1 0 0 179 NOBLE ENERGY INC COM 655044105 9 382 SH OTR 1 0 0 382 NORDSTROM INC COM 655664100 15 362 SH OTR 1 0 0 362 NORTHROP GRUMMAN CORP COM 666807102 82 239 SH OTR 1 0 0 239 NOVARTIS A G SPONSORED ADR 66987V109 92 974 SH OTR 1 0 0 974 NOVO-NORDISK A S ADR 670100205 189 3258 SH OTR 1 0 0 3258 NUANCE COMMUNICATIONS INC COM 67020Y100 5 260 SH OTR 1 0 0 260 NUCOR CORP COM 670346105 11 194 SH OTR 1 0 0 194 NUTRIEN LTD COM 67077M108 67 1402 SH OTR 1 0 0 1402 OGE ENERGY CORP COM 670837103 27 618 SH OTR 1 0 0 618 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 1 SH SOLE 0 0 1 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 197 7322 SH SOLE 0 0 7322 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 194 7106 SH SOLE 0 0 7106 OCCIDENTAL PETE CORP COM 674599105 11 260 SH OTR 1 0 0 260 OLD DOMINION FREIGHT LINE IN COM 679580100 5 27 SH OTR 1 0 0 27 OLD REP INTL CORP COM 680223104 19 828 SH OTR 1 0 0 828 OMNICOM GROUP INC COM 681919106 763 9418 SH OTR 1 0 0 9418 ON SEMICONDUCTOR CORP COM 682189105 13 546 SH OTR 1 0 0 546 ONEOK INC NEW COM 682680103 4 59 SH OTR 1 0 0 59 ORACLE CORP COM 68389X105 81 1537 SH OTR 1 0 0 1537 OSHKOSH CORP COM 688239201 31 323 SH OTR 1 0 0 323 PBF ENERGY INC CL A 69318G106 7 221 SH OTR 1 0 0 221 PNC FINL SVCS GROUP INC COM 693475105 1512 9473 SH OTR 1 0 0 9473 POSCO SPONSORED ADR 693483109 4 80 SH OTR 1 0 0 80 PPG INDS INC COM 693506107 3 23 SH OTR 1 0 0 23 PPL CORP COM 69351T106 731 20376 SH OTR 1 0 0 20376 PS BUSINESS PKS INC CALIF COM 69360J107 22 133 SH OTR 1 0 0 133 PVH CORP COM 693656100 9 87 SH OTR 1 0 0 87 PTC INC COM 69370C100 23 301 SH OTR 1 0 0 301 PACCAR INC COM 693718108 30 382 SH OTR 1 0 0 382 PALO ALTO NETWORKS INC COM 697435105 13 58 SH OTR 1 0 0 58 PAYCHEX INC COM 704326107 10 118 SH OTR 1 0 0 118 PAYPAL HLDGS INC COM 70450Y103 2 16 SH OTR 1 0 0 16 PEPSICO INC COM 713448108 61 446 SH OTR 1 0 0 446 PERKINELMER INC COM 714046109 4 39 SH OTR 1 0 0 39 PFIZER INC COM 717081103 1610 41086 SH OTR 1 0 0 41086 PHILIP MORRIS INTL INC COM 718172109 184 2166 SH OTR 1 0 0 2166 PHILLIPS 66 COM 718546104 22 195 SH OTR 1 0 0 195 PIMCO ETF TR BROAD US TIPS 72201R403 355 5937 SH OTR 1 0 0 5937 PINNACLE WEST CAP CORP COM 723484101 12 135 SH OTR 1 0 0 135 PIONEER NAT RES CO COM 723787107 7 49 SH OTR 1 0 0 49 PORTLAND GEN ELEC CO COM NEW 736508847 8 146 SH OTR 1 0 0 146 POST HLDGS INC COM 737446104 70 646 SH OTR 1 0 0 646 PRINCIPAL FINL GROUP INC COM 74251V102 52 953 SH OTR 1 0 0 953 PROCTER & GAMBLE CO COM 742718109 844 6761 SH OTR 1 0 0 6761 PROSHARES TR PRIV EQTY-LSTD 74348A533 978 28298 SH SOLE 0 0 28298 PRUDENTIAL FINL INC COM 744320102 31 335 SH OTR 1 0 0 335 PRUDENTIAL PLC ADR 74435K204 69 1823 SH OTR 1 0 0 1823 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 727 SH OTR 1 0 0 727 PULTE GROUP INC COM 745867101 52 1329 SH OTR 1 0 0 1329 QORVO INC COM 74736K101 2 21 SH OTR 1 0 0 21 QUALCOMM INC COM 747525103 27 302 SH OTR 1 0 0 302 RALPH LAUREN CORP CL A 751212101 31 267 SH OTR 1 0 0 267 RAYMOND JAMES FINANCIAL INC COM 754730109 47 524 SH OTR 1 0 0 524 REALTY INCOME CORP COM 756109104 9 116 SH OTR 1 0 0 116 REGAL BELOIT CORP COM 758750103 9 101 SH OTR 1 0 0 101 REGIONS FINL CORP NEW COM 7591EP100 67 3887 SH OTR 1 0 0 3887 REINSURANCE GRP OF AMERICA I COM NEW 759351604 72 440 SH OTR 1 0 0 440 RELIANCE STEEL & ALUMINUM CO COM 759509102 26 215 SH OTR 1 0 0 215 RELX PLC SPONSORED ADR 759530108 49 1926 SH OTR 1 0 0 1926 REPUBLIC SVCS INC COM 760759100 9 99 SH OTR 1 0 0 99 RIO TINTO PLC SPONSORED ADR 767204100 9 159 SH OTR 1 0 0 159 ROCKWELL AUTOMATION INC COM 773903109 28 138 SH OTR 1 0 0 138 ROGERS COMMUNICATIONS INC CL B 775109200 5 103 SH OTR 1 0 0 103 ROSS STORES INC COM 778296103 2 21 SH OTR 1 0 0 21 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 929 SH OTR 1 0 0 929 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1084 18075 SH OTR 1 0 0 18075 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 435 SH OTR 1 0 0 435 RYANAIR HLDGS PLC SPONSORED ADS 783513203 86 981 SH OTR 1 0 0 981 RYDER SYS INC COM 783549108 7 130 SH OTR 1 0 0 130 S&P GLOBAL INC COM 78409V104 26 97 SH OTR 1 0 0 97 SK TELECOM LTD SPONSORED ADR 78440P108 41 1771 SH OTR 1 0 0 1771 SPDR S&P 500 ETF TR TR UNIT 78462F103 8313 25827 SH SOLE 0 0 25827 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22756 605368 SH SOLE 0 0 605368 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13662 363459 SH OTR 1 0 0 363459 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 143 4496 SH SOLE 0 0 4496 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34142 1089062 SH SOLE 0 0 1089062 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1360 21086 SH SOLE 0 0 21086 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 46 711 SH OTR 1 0 0 711 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5540 84307 SH SOLE 0 0 84307 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 39 588 SH OTR 1 0 0 588 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 272005 7703330 SH SOLE 0 0 7703330 SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 164 6284 SH SOLE 0 0 6284 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 18633 667613 SH SOLE 0 0 667613 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 7449 266889 SH OTR 1 0 0 266889 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 538 12828 SH SOLE 0 0 12828 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 35709 852049 SH OTR 1 0 0 852049 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 38 1234 SH SOLE 0 0 1234 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 0 4 SH OTR 1 0 0 4 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1175 33669 SH SOLE 0 0 33669 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 41169 1179290 SH OTR 1 0 0 1179290 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 21 734 SH SOLE 0 0 734 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1182 40220 SH OTR 1 0 0 40220 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 3938 137934 SH SOLE 0 0 137934 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 22638 792938 SH OTR 1 0 0 792938 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 12468 320752 SH OTR 1 0 0 320752 SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 2004 64807 SH SOLE 0 0 64807 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 34738 871498 SH SOLE 0 0 871498 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 397 6946 SH OTR 1 0 0 6946 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9508 173564 SH SOLE 0 0 173564 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 195 3568 SH OTR 1 0 0 3568 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 918 30646 SH OTR 1 0 0 30646 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 200264 1828229 SH SOLE 0 0 1828229 SABRE CORP COM 78573M104 7 315 SH OTR 1 0 0 315 SANOFI SPONSORED ADR 80105N105 5 104 SH OTR 1 0 0 104 SAP SE SPON ADR 803054204 130 968 SH OTR 1 0 0 968 SCHLUMBERGER LTD COM 806857108 745 18531 SH OTR 1 0 0 18531 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 139 1499 SH SOLE 0 0 1499 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 1 SH OTR 1 0 0 1 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 166 2753 SH SOLE 0 0 2753 SEATTLE GENETICS INC COM 812578102 116 1017 SH OTR 1 0 0 1017 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 246 SH SOLE 0 0 246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 114150 1120652 SH SOLE 0 0 1120652 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 6736 SH OTR 1 0 0 6736 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107299 1703694 SH SOLE 0 0 1703694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 94 SH SOLE 0 0 94 SELECT SECTOR SPDR TR ENERGY 81369Y506 49604 826185 SH SOLE 0 0 826185 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107154 3481275 SH SOLE 0 0 3481275 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 671 21786 SH OTR 1 0 0 21786 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13805 169455 SH SOLE 0 0 169455 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 430 5274 SH OTR 1 0 0 5274 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74956 817669 SH SOLE 0 0 817669 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453 4939 SH OTR 1 0 0 4939 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14583 271921 SH SOLE 0 0 271921 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 49 SH SOLE 0 0 49 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 38 SH SOLE 0 0 38 SEMPRA ENERGY COM 816851109 105 691 SH OTR 1 0 0 691 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 413 SH OTR 1 0 0 413 SERVICENOW INC COM 81762P102 1 4 SH OTR 1 0 0 4 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 50 SH OTR 1 0 0 50 SHOPIFY INC CL A 82509L107 4 11 SH OTR 1 0 0 11 SIGNATURE BK NEW YORK N Y COM 82669G104 8 59 SH OTR 1 0 0 59 SIMON PPTY GROUP INC NEW COM 828806109 19 125 SH OTR 1 0 0 125 SITE CENTERS CORP COM 82981J109 11 768 SH OTR 1 0 0 768 SKYWORKS SOLUTIONS INC COM 83088M102 6 46 SH OTR 1 0 0 46 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 95 SH OTR 1 0 0 95 SOUTHERN CO COM 842587107 532 8348 SH OTR 1 0 0 8348 SOUTHWEST AIRLS CO COM 844741108 72 1342 SH OTR 1 0 0 1342 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 28 SH OTR 1 0 0 28 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12 242 SH OTR 1 0 0 242 STANLEY BLACK & DECKER INC COM 854502101 9 56 SH OTR 1 0 0 56 STARBUCKS CORP COM 855244109 9 105 SH OTR 1 0 0 105 STARWOOD PPTY TR INC COM 85571B105 6 251 SH OTR 1 0 0 251 STATE STR CORP COM 857477103 3 34 SH OTR 1 0 0 34 STEEL DYNAMICS INC COM 858119100 40 1161 SH OTR 1 0 0 1161 STRYKER CORP COM 863667101 16 74 SH OTR 1 0 0 74 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 3245 SH OTR 1 0 0 3245 SYNCHRONY FINL COM 87165B103 74 2053 SH OTR 1 0 0 2053 SYSCO CORP COM 871829107 26 299 SH OTR 1 0 0 299 TCF FINANCIAL CORPORATION NE COM 872307103 10 222 SH OTR 1 0 0 222 TJX COS INC NEW COM 872540109 3 57 SH OTR 1 0 0 57 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 5000 SH OTR 1 0 0 5000 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 82 4144 SH OTR 1 0 0 4144 TANGER FACTORY OUTLET CTRS I COM 875465106 10 668 SH OTR 1 0 0 668 TAPESTRY INC COM 876030107 581 21525 SH OTR 1 0 0 21525 TARGET CORP COM 87612E106 1120 8733 SH OTR 1 0 0 8733 TERADATA CORP DEL COM 88076W103 2 79 SH OTR 1 0 0 79 TEXAS INSTRS INC COM 882508104 42 328 SH OTR 1 0 0 328 TEXTRON INC COM 883203101 3 60 SH OTR 1 0 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 63 195 SH OTR 1 0 0 195 THOMSON REUTERS CORP COM NEW 884903709 4 59 SH OTR 1 0 0 59 3M CO COM 88579Y101 716 4058 SH OTR 1 0 0 4058 TIMKEN CO COM 887389104 17 295 SH OTR 1 0 0 295 TORONTO DOMINION BK ONT COM NEW 891160509 19 347 SH OTR 1 0 0 347 TOTAL S A SPONSORED ADS 89151E109 52 941 SH OTR 1 0 0 941 TRACTOR SUPPLY CO COM 892356106 21 223 SH OTR 1 0 0 223 TRANSDIGM GROUP INC COM 893641100 85 152 SH OTR 1 0 0 152 TRAVELERS COMPANIES INC COM 89417E109 89 653 SH OTR 1 0 0 653 TREEHOUSE FOODS INC COM 89469A104 3 68 SH OTR 1 0 0 68 TRIMBLE INC COM 896239100 2 48 SH OTR 1 0 0 48 TRUIST FINL CORP COM 89832Q109 1447 25698 SH OTR 1 0 0 25698 UDR INC COM 902653104 7 152 SH OTR 1 0 0 152 UGI CORP NEW COM 902681105 9 199 SH OTR 1 0 0 199 US BANCORP DEL COM NEW 902973304 659 11123 SH OTR 1 0 0 11123 UNILEVER PLC SPON ADR NEW 904767704 33 578 SH OTR 1 0 0 578 UNILEVER N V N Y SHS NEW 904784709 1 13 SH OTR 1 0 0 13 UNION PACIFIC CORP COM 907818108 521 2881 SH OTR 1 0 0 2881 UNITED AIRLINES HLDGS INC COM 910047109 71 808 SH OTR 1 0 0 808 UNITED PARCEL SERVICE INC CL B 911312106 86 738 SH OTR 1 0 0 738 UNITED RENTALS INC COM 911363109 36 214 SH OTR 1 0 0 214 US FOODS HLDG CORP COM 912008109 73 1735 SH OTR 1 0 0 1735 UNITED TECHNOLOGIES CORP COM 913017109 12 79 SH OTR 1 0 0 79 UNITEDHEALTH GROUP INC COM 91324P102 180 611 SH OTR 1 0 0 611 UNUM GROUP COM 91529Y106 34 1170 SH OTR 1 0 0 1170 VALERO ENERGY CORP NEW COM 91913Y100 843 9004 SH OTR 1 0 0 9004 VALLEY NATL BANCORP COM 919794107 11 918 SH OTR 1 0 0 918 VALMONT INDS INC COM 920253101 14 95 SH OTR 1 0 0 95 VALVOLINE INC COM 92047W101 2 112 SH OTR 1 0 0 112 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 414294 12181538 SH SOLE 0 0 12181538 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 48 1407 SH OTR 1 0 0 1407 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3139 21551 SH SOLE 0 0 21551 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 77 SH OTR 1 0 0 77 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 110 1262 SH SOLE 0 0 1262 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 60 683 SH OTR 1 0 0 683 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16533 112524 SH OTR 1 0 0 112524 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 142182 1417006 SH SOLE 0 0 1417006 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 111 1107 SH OTR 1 0 0 1107 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 111467 1277995 SH SOLE 0 0 1277995 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 337773 4190214 SH SOLE 0 0 4190214 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 70911 879678 SH OTR 1 0 0 879678 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 166739 1988301 SH SOLE 0 0 1988301 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 107 SH OTR 1 0 0 107 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1425728 32358773 SH SOLE 0 0 32358773 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1374 14667 SH SOLE 0 0 14667 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 150 1597 SH OTR 1 0 0 1597 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 6674 92613 SH OTR 1 0 0 92613 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 19325 237378 SH SOLE 0 0 237378 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 876 10758 SH OTR 1 0 0 10758 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95295 1933750 SH SOLE 0 0 1933750 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 114 2315 SH OTR 1 0 0 2315 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26052 460446 SH SOLE 0 0 460446 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 747 12641 SH SOLE 0 0 12641 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121262 1091469 SH SOLE 0 0 1091469 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 703933 15829394 SH SOLE 0 0 15829394 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20567 462491 SH OTR 1 0 0 462491 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3536 21934 SH SOLE 0 0 21934 VANGUARD WORLD FDS ENERGY ETF 92204A306 3593 44096 SH SOLE 0 0 44096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5926 77690 SH SOLE 0 0 77690 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3077 16050 SH SOLE 0 0 16050 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 80 517 SH SOLE 0 0 517 VANGUARD WORLD FDS INF TECH ETF 92204A702 2817 11506 SH SOLE 0 0 11506 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178572 2203782 SH SOLE 0 0 2203782 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 3992 SH OTR 1 0 0 3992 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1508 9677 SH OTR 1 0 0 9677 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 6 SH SOLE 0 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19407 107262 SH OTR 1 0 0 107262 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 106598 1617567 SH SOLE 0 0 1617567 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22924 191274 SH OTR 1 0 0 191274 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 204300 3842395 SH SOLE 0 0 3842395 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 100 1204 SH SOLE 0 0 1204 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 104 1244 SH OTR 1 0 0 1244 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 762 8344 SH SOLE 0 0 8344 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294024 2466853 SH SOLE 0 0 2466853 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21419 179704 SH OTR 1 0 0 179704 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42415 267131 SH SOLE 0 0 267131 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 487 3066 SH OTR 1 0 0 3066 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2338 25200 SH SOLE 0 0 25200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 128 1381 SH OTR 1 0 0 1381 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12600 63414 SH SOLE 0 0 63414 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 37 SH OTR 1 0 0 37 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57739 421238 SH SOLE 0 0 421238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1809 13196 SH OTR 1 0 0 13196 VANGUARD INDEX FDS MID CAP ETF 922908629 326876 1834525 SH SOLE 0 0 1834525 VANGUARD INDEX FDS GROWTH ETF 922908736 278194 1527111 SH SOLE 0 0 1527111 VANGUARD INDEX FDS GROWTH ETF 922908736 472 2592 SH OTR 1 0 0 2592 VANGUARD INDEX FDS VALUE ETF 922908744 494659 4127320 SH SOLE 0 0 4127320 VANGUARD INDEX FDS VALUE ETF 922908744 493 4111 SH OTR 1 0 0 4111 VANGUARD INDEX FDS SMALL CP ETF 922908751 444 2679 SH SOLE 0 0 2679 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32698 199840 SH SOLE 0 0 199840 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 60 SH OTR 1 0 0 60 VERIZON COMMUNICATIONS INC COM 92343V104 1988 32375 SH OTR 1 0 0 32375 VISA INC COM CL A 92826C839 287 1525 SH OTR 1 0 0 1525 VISTRA ENERGY CORP COM 92840M102 2 90 SH OTR 1 0 0 90 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 84 4333 SH OTR 1 0 0 4333 WABTEC CORP COM 929740108 108 1387 SH OTR 1 0 0 1387 WALMART INC COM 931142103 1570 13208 SH OTR 1 0 0 13208 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 36 SH OTR 1 0 0 36 WASTE MGMT INC DEL COM 94106L109 3 28 SH OTR 1 0 0 28 WELLS FARGO CO NEW COM 949746101 1360 25279 SH OTR 1 0 0 25279 WESTERN DIGITAL CORP COM 958102105 4 61 SH OTR 1 0 0 61 WESTERN UN CO COM 959802109 97 3605 SH OTR 1 0 0 3605 WESTROCK CO COM 96145D105 680 15858 SH OTR 1 0 0 15858 WHIRLPOOL CORP COM 963320106 37 249 SH OTR 1 0 0 249 WILLIAMS COS INC DEL COM 969457100 42 1787 SH OTR 1 0 0 1787 WILLIAMS SONOMA INC COM 969904101 514 7005 SH OTR 1 0 0 7005 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2810 61402 SH SOLE 0 0 61402 WYNDHAM DESTINATIONS INC COM 98310W108 6 124 SH OTR 1 0 0 124 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 12 SH OTR 1 0 0 12 WYNN RESORTS LTD COM 983134107 1 10 SH OTR 1 0 0 10 XEROX HOLDINGS CORP COM NEW 98421M106 75 2031 SH OTR 1 0 0 2031 YUM BRANDS INC COM 988498101 62 619 SH OTR 1 0 0 619 ZIMMER BIOMET HLDGS INC COM 98956P102 17 114 SH OTR 1 0 0 114 ZIONS BANCORPORATION N A COM 989701107 41 791 SH OTR 1 0 0 791 ZOETIS INC CL A 98978V103 32 239 SH OTR 1 0 0 239 ALLERGAN PLC SHS G0177J108 5 28 SH OTR 1 0 0 28 AMDOCS LTD SHS G02602103 8 104 SH OTR 1 0 0 104 AON PLC SHS CL A G0408V102 135 649 SH OTR 1 0 0 649 ATHENE HLDG LTD CL A G0684D107 10 207 SH OTR 1 0 0 207 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 247 SH OTR 1 0 0 247 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH OTR 1 0 0 18 CAPRI HOLDINGS LIMITED SHS G1890L107 4 111 SH OTR 1 0 0 111 COCA COLA EUROPEAN PARTNERS SHS G25839104 18 353 SH OTR 1 0 0 353 EATON CORP PLC SHS G29183103 1166 12315 SH OTR 1 0 0 12315 EVEREST RE GROUP LTD COM G3223R108 86 310 SH OTR 1 0 0 310 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 43 SH OTR 1 0 0 43 ICON PLC SHS G4705A100 11 64 SH OTR 1 0 0 64 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 215 SH OTR 1 0 0 215 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 269 SH OTR 1 0 0 269 JOHNSON CTLS INTL PLC SHS G51502105 33 816 SH OTR 1 0 0 816 LINDE PLC SHS G5494J103 73 343 SH OTR 1 0 0 343 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9 147 SH OTR 1 0 0 147 SEAGATE TECHNOLOGY PLC SHS G7945M107 488 8210 SH OTR 1 0 0 8210 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5 100 SH OTR 1 0 0 100 STERIS PLC SHS USD G8473T100 9 56 SH OTR 1 0 0 56 STONECO LTD COM CL A G85158106 5 133 SH OTR 1 0 0 133 WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 59 SH OTR 1 0 0 59 ALCON INC ORD SHS H01301128 8 142 SH OTR 1 0 0 142 GARMIN LTD SHS H2906T109 4 44 SH OTR 1 0 0 44 UBS GROUP AG SHS H42097107 4 315 SH OTR 1 0 0 315 SPOTIFY TECHNOLOGY S A SHS L8681T102 4 30 SH OTR 1 0 0 30 AERCAP HOLDINGS NV SHS N00985106 8 130 SH OTR 1 0 0 130 ASML HOLDING N V N Y REGISTRY SHS N07059210 247 834 SH OTR 1 0 0 834 CNH INDL N V SHS N20944109 6 544 SH OTR 1 0 0 544 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 460 SH OTR 1 0 0 460 NXP SEMICONDUCTORS N V COM N6596X109 16 125 SH OTR 1 0 0 125