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 41 1,754 SH   OTR 1 0 0 1,754
AFLAC INC COM 001055102 170 3,612 SH   OTR 1 0 0 3,612
AES CORP COM 00130H105 106 7,561 SH   OTR 1 0 0 7,561
AMC NETWORKS INC CL A 00164V103 14 215 SH   OTR 1 0 0 215
AT&T INC COM 00206R102 113 3,352 SH   OTR 1 0 0 3,352
ABBOTT LABS COM 002824100 9 119 SH   OTR 1 0 0 119
ABBVIE INC COM 00287Y109 331 3,495 SH   OTR 1 0 0 3,495
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   OTR 1 0 0 6
ACUITY BRANDS INC COM 00508Y102 4 26 SH   OTR 1 0 0 26
ADOBE SYS INC COM 00724F101 16 59 SH   OTR 1 0 0 59
AETNA INC NEW COM 00817Y108 3 14 SH   OTR 1 0 0 14
AFFILIATED MANAGERS GROUP COM 008252108 10 76 SH   OTR 1 0 0 76
AIR PRODS & CHEMS INC COM 009158106 7 43 SH   OTR 1 0 0 43
AKAMAI TECHNOLOGIES INC COM 00971T101 2 29 SH   OTR 1 0 0 29
ALEXION PHARMACEUTICALS INC COM 015351109 5 38 SH   OTR 1 0 0 38
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 42 SH   OTR 1 0 0 42
ALLIANCE DATA SYSTEMS CORP COM 018581108 31 132 SH   OTR 1 0 0 132
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 90 SH   OTR 1 0 0 90
ALLSTATE CORP COM 020002101 7 68 SH   OTR 1 0 0 68
ALPHABET INC CAP STK CL C 02079K107 68 57 SH   OTR 1 0 0 57
ALPHABET INC CAP STK CL A 02079K305 59 49 SH   OTR 1 0 0 49
ALTABA INC COM 021346101 3 43 SH   OTR 1 0 0 43
ALTRIA GROUP INC COM 02209S103 123 2,045 SH   OTR 1 0 0 2,045
AMAZON COM INC COM 023135106 148 74 SH   OTR 1 0 0 74
AMEREN CORP COM 023608102 241 3,809 SH   OTR 1 0 0 3,809
AMERICAN AIRLS GROUP INC COM 02376R102 6 139 SH   OTR 1 0 0 139
AMERICAN ELEC PWR INC COM 025537101 31 442 SH   OTR 1 0 0 442
AMERICAN EXPRESS CO COM 025816109 15 140 SH   OTR 1 0 0 140
AMERICAN FINL GROUP INC OHIO COM 025932104 160 1,441 SH   OTR 1 0 0 1,441
AMERICAN INTL GROUP INC COM NEW 026874784 1 23 SH   OTR 1 0 0 23
AMERICAN NATL INS CO COM 028591105 2 17 SH   OTR 1 0 0 17
AMERICAN TOWER CORP NEW COM 03027X100 10 69 SH   OTR 1 0 0 69
AMERIPRISE FINL INC COM 03076C106 6 40 SH   OTR 1 0 0 40
AMGEN INC COM 031162100 78 375 SH   OTR 1 0 0 375
AMPHENOL CORP NEW CL A 032095101 3 32 SH   OTR 1 0 0 32
APPLE INC COM 037833100 549 2,433 SH   OTR 1 0 0 2,433
APPLIED MATLS INC COM 038222105 18 468 SH   OTR 1 0 0 468
ARAMARK COM 03852U106 13 307 SH   OTR 1 0 0 307
ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH   OTR 1 0 0 9
ARES CAP CORP COM 04010L103 7 435 SH   OTR 1 0 0 435
ARISTA NETWORKS INC COM 040413106 3 10 SH   OTR 1 0 0 10
ASHLAND GLOBAL HLDGS INC COM 044186104 5 57 SH   OTR 1 0 0 57
ASTRAZENECA PLC SPONSORED ADR 046353108 38 964 SH   OTR 1 0 0 964
AUTODESK INC COM 052769106 3 18 SH   OTR 1 0 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103 9 57 SH   OTR 1 0 0 57
AUTOZONE INC COM 053332102 2 2 SH   OTR 1 0 0 2
AVERY DENNISON CORP COM 053611109 2 20 SH   OTR 1 0 0 20
BB&T CORP COM 054937107 345 7,102 SH   OTR 1 0 0 7,102
BHP BILLITON PLC SPONSORED ADR 05545E209 11 254 SH   OTR 1 0 0 254
BP PLC SPONSORED ADR 055622104 39 852 SH   OTR 1 0 0 852
BAIDU INC SPON ADR REP A 056752108 30 133 SH   OTR 1 0 0 133
BALL CORP COM 058498106 25 576 SH   OTR 1 0 0 576
BANCO SANTANDER SA ADR 05964H105 2 378 SH   OTR 1 0 0 378
BANK AMER CORP COM 060505104 256 8,690 SH   OTR 1 0 0 8,690
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   OTR 1 0 0 25
BANKUNITED INC COM 06652K103 7 204 SH   OTR 1 0 0 204
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 28 SH   SOLE   0 0 28
BARCLAYS PLC ADR 06738E204 39 4,374 SH   OTR 1 0 0 4,374
BECTON DICKINSON & CO COM 075887109 14 55 SH   OTR 1 0 0 55
BED BATH & BEYOND INC COM 075896100 1 99 SH   OTR 1 0 0 99
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 634 SH   OTR 1 0 0 634
BERRY GLOBAL GROUP INC COM 08579W103 22 458 SH   OTR 1 0 0 458
BEST BUY INC COM 086516101 8 100 SH   OTR 1 0 0 100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH   OTR 1 0 0 12
BIOGEN INC COM 09062X103 1 4 SH   OTR 1 0 0 4
BLOCK H & R INC COM 093671105 98 3,797 SH   OTR 1 0 0 3,797
BOEING CO COM 097023105 122 329 SH   OTR 1 0 0 329
BOSTON PROPERTIES INC COM 101121101 33 272 SH   OTR 1 0 0 272
BOSTON SCIENTIFIC CORP COM 101137107 4 99 SH   OTR 1 0 0 99
BRISTOL MYERS SQUIBB CO COM 110122108 128 2,064 SH   OTR 1 0 0 2,064
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 43 913 SH   OTR 1 0 0 913
BRIXMOR PPTY GROUP INC COM 11120U105 7 379 SH   OTR 1 0 0 379
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 47 SH   OTR 1 0 0 47
BROADCOM INC COM 11135F101 11 44 SH   OTR 1 0 0 44
BRUNSWICK CORP COM 117043109 3 39 SH   OTR 1 0 0 39
CDW CORP COM 12514G108 3 31 SH   OTR 1 0 0 31
CIGNA CORPORATION COM 125509109 9 44 SH   OTR 1 0 0 44
CME GROUP INC COM CL A 12572Q105 1 6 SH   OTR 1 0 0 6
CMS ENERGY CORP COM 125896100 5 104 SH   OTR 1 0 0 104
CSX CORP COM 126408103 14 195 SH   OTR 1 0 0 195
CVS HEALTH CORP COM 126650100 32 403 SH   OTR 1 0 0 403
CA INC COM 12673P105 4 90 SH   OTR 1 0 0 90
CABOT CORP COM 127055101 2 37 SH   OTR 1 0 0 37
CABOT OIL & GAS CORP COM 127097103 5 222 SH   OTR 1 0 0 222
CAMDEN PPTY TR SH BEN INT 133131102 9 92 SH   OTR 1 0 0 92
CAMPBELL SOUP CO COM 134429109 1 25 SH   OTR 1 0 0 25
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 50 SH   OTR 1 0 0 50
CANADIAN PAC RY LTD COM 13645T100 24 112 SH   OTR 1 0 0 112
CAPITAL ONE FINL CORP COM 14040H105 26 276 SH   OTR 1 0 0 276
CARNIVAL CORP UNIT 99/99/9999 143658300 104 1,636 SH   OTR 1 0 0 1,636
CARNIVAL PLC ADR 14365C103 24 374 SH   OTR 1 0 0 374
CATALENT INC COM 148806102 9 199 SH   OTR 1 0 0 199
CATERPILLAR INC DEL COM 149123101 170 1,113 SH   OTR 1 0 0 1,113
CELGENE CORP COM 151020104 22 247 SH   OTR 1 0 0 247
CEMEX SAB DE CV SPON ADR NEW 151290889 1 159 SH   OTR 1 0 0 159
CENTERPOINT ENERGY INC COM 15189T107 15 533 SH   OTR 1 0 0 533
CENTURYLINK INC COM 156700106 42 1,979 SH   OTR 1 0 0 1,979
CHARLES RIV LABS INTL INC COM 159864107 20 152 SH   OTR 1 0 0 152
CHEVRON CORP NEW COM 166764100 540 4,417 SH   OTR 1 0 0 4,417
CHICOS FAS INC COM 168615102 3 339 SH   OTR 1 0 0 339
CHIMERA INVT CORP COM NEW 16934Q208 92 5,069 SH   OTR 1 0 0 5,069
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 45 922 SH   OTR 1 0 0 922
CIENA CORP COM NEW 171779309 6 187 SH   OTR 1 0 0 187
CIMAREX ENERGY CO COM 171798101 3 27 SH   OTR 1 0 0 27
CISCO SYS INC COM 17275R102 513 10,551 SH   OTR 1 0 0 10,551
CINTAS CORP COM 172908105 12 59 SH   OTR 1 0 0 59
CITIGROUP INC COM NEW 172967424 70 981 SH   OTR 1 0 0 981
CITIZENS FINL GROUP INC COM 174610105 39 1,016 SH   OTR 1 0 0 1,016
COCA COLA CO COM 191216100 17 371 SH   OTR 1 0 0 371
COMCAST CORP NEW CL A 20030N101 259 7,305 SH   OTR 1 0 0 7,305
COMERICA INC COM 200340107 9 105 SH   OTR 1 0 0 105
CONAGRA BRANDS INC COM 205887102 3 74 SH   OTR 1 0 0 74
CONDUENT INC COM 206787103 6 250 SH   OTR 1 0 0 250
CONOCOPHILLIPS COM 20825C104 59 756 SH   OTR 1 0 0 756
CORECIVIC INC COM 21871N101 37 1,528 SH   OTR 1 0 0 1,528
COVANTA HLDG CORP COM 22282E102 6 367 SH   OTR 1 0 0 367
CRANE CO COM 224399105 2 21 SH   OTR 1 0 0 21
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 96 SH   OTR 1 0 0 96
CULLEN FROST BANKERS INC COM 229899109 7 69 SH   OTR 1 0 0 69
CUMMINS INC COM 231021106 98 669 SH   OTR 1 0 0 669
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 189 SH   OTR 1 0 0 189
DDR CORP COM 23317H854 1 82 SH   OTR 1 0 0 82
DXC TECHNOLOGY CO COM 23355L106 30 320 SH   OTR 1 0 0 320
DANAHER CORP DEL COM 235851102 11 102 SH   OTR 1 0 0 102
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   OTR 1 0 0 1
DENTSPLY SIRONA INC COM 24906P109 8 225 SH   OTR 1 0 0 225
DEVON ENERGY CORP NEW COM 25179M103 8 188 SH   OTR 1 0 0 188
DIAGEO P L C SPON ADR NEW 25243Q205 32 223 SH   OTR 1 0 0 223
DIGITAL RLTY TR INC COM 253868103 3 25 SH   OTR 1 0 0 25
DISNEY WALT CO COM DISNEY 254687106 5 43 SH   OTR 1 0 0 43
DISCOVER FINL SVCS COM 254709108 250 3,268 SH   OTR 1 0 0 3,268
DOWDUPONT INC COM 26078J100 158 2,460 SH   OTR 1 0 0 2,460
DUKE REALTY CORP COM NEW 264411505 196 6,913 SH   OTR 1 0 0 6,913
DUN & BRADSTREET CORP DEL NE COM 26483E100 10 73 SH   OTR 1 0 0 73
E TRADE FINANCIAL CORP COM NEW 269246401 2 43 SH   OTR 1 0 0 43
EAST WEST BANCORP INC COM 27579R104 8 126 SH   OTR 1 0 0 126
EATON VANCE CORP COM NON VTG 278265103 0 3 SH   OTR 1 0 0 3
ECOLAB INC COM 278865100 10 62 SH   OTR 1 0 0 62
EDISON INTL COM 281020107 169 2,499 SH   OTR 1 0 0 2,499
EMERSON ELEC CO COM 291011104 4 55 SH   OTR 1 0 0 55
ENCANA CORP COM 292505104 31 2,370 SH   OTR 1 0 0 2,370
ENTERGY CORP NEW COM 29364G103 26 321 SH   OTR 1 0 0 321
ENVISION HEALTHCARE CORP COM 29414D100 4 90 SH   OTR 1 0 0 90
EQUINIX INC COM PAR $0.001 29444U700 24 56 SH   OTR 1 0 0 56
ESSEX PPTY TR INC COM 297178105 39 157 SH   OTR 1 0 0 157
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 41 SH   OTR 1 0 0 41
EXELON CORP COM 30161N101 50 1,149 SH   OTR 1 0 0 1,149
EXXON MOBIL CORP COM 30231G102 543 6,381 SH   OTR 1 0 0 6,381
FACEBOOK INC CL A 30303M102 69 422 SH   OTR 1 0 0 422
FASTENAL CO COM 311900104 43 748 SH   OTR 1 0 0 748
FEDERATED INVS INC PA CL B 314211103 3 113 SH   OTR 1 0 0 113
F5 NETWORKS INC COM 315616102 37 187 SH   OTR 1 0 0 187
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 10 SH   OTR 1 0 0 10
FIFTH THIRD BANCORP COM 316773100 1 45 SH   OTR 1 0 0 45
FIRST HORIZON NATL CORP COM 320517105 1 30 SH   OTR 1 0 0 30
FISERV INC COM 337738108 24 296 SH   OTR 1 0 0 296
FIRSTENERGY CORP COM 337932107 290 7,811 SH   OTR 1 0 0 7,811
FLEXSHARES TR INTL QLTDV IDX 33939L837 43,820 1,823,570 SH   SOLE   0 0 1,823,570
FORD MTR CO DEL COM PAR $0.01 345370860 31 3,345 SH   OTR 1 0 0 3,345
FORTIVE CORP COM 34959J108 6 69 SH   OTR 1 0 0 69
FREEPORT-MCMORAN INC CL B 35671D857 2 114 SH   OTR 1 0 0 114
GATX CORP COM 361448103 131 1,509 SH   OTR 1 0 0 1,509
GW PHARMACEUTICALS PLC ADS 36197T103 1 4 SH   OTR 1 0 0 4
GAP INC DEL COM 364760108 12 402 SH   OTR 1 0 0 402
GENERAL DYNAMICS CORP COM 369550108 9 43 SH   OTR 1 0 0 43
GENERAL ELECTRIC CO COM 369604103 9 805 SH   OTR 1 0 0 805
GILEAD SCIENCES INC COM 375558103 76 980 SH   OTR 1 0 0 980
GILDAN ACTIVEWEAR INC COM 375916103 19 636 SH   OTR 1 0 0 636
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 180 4,471 SH   OTR 1 0 0 4,471
GOLDMAN SACHS GROUP INC COM 38141G104 15 68 SH   OTR 1 0 0 68
HCA HEALTHCARE INC COM 40412C101 1 5 SH   OTR 1 0 0 5
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1 8 SH   OTR 1 0 0 8
HSBC HLDGS PLC SPON ADR NEW 404280406 1 33 SH   OTR 1 0 0 33
HP INC COM 40434L105 84 3,276 SH   OTR 1 0 0 3,276
HAIN CELESTIAL GROUP INC COM 405217100 6 219 SH   OTR 1 0 0 219
HARTFORD FINL SVCS GROUP INC COM 416515104 3 51 SH   OTR 1 0 0 51
HELMERICH & PAYNE INC COM 423452101 180 2,622 SH   OTR 1 0 0 2,622
HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 7,912 SH   OTR 1 0 0 7,912
HEXCEL CORP NEW COM 428291108 3 49 SH   OTR 1 0 0 49
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 168,277 9,218,131 SH   SOLE   0 0 9,218,131
HIGHWOODS PPTYS INC COM 431284108 13 284 SH   OTR 1 0 0 284
HILL ROM HLDGS INC COM 431475102 23 241 SH   OTR 1 0 0 241
HOLLYFRONTIER CORP COM 436106108 26 376 SH   OTR 1 0 0 376
HOLOGIC INC COM 436440101 2 54 SH   OTR 1 0 0 54
HOME DEPOT INC COM 437076102 21 99 SH   OTR 1 0 0 99
HONDA MOTOR LTD AMERN SHS 438128308 2 56 SH   OTR 1 0 0 56
HONEYWELL INTL INC COM 438516106 13 77 SH   OTR 1 0 0 77
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 127 SH   OTR 1 0 0 127
HOST HOTELS & RESORTS INC COM 44107P104 244 11,587 SH   OTR 1 0 0 11,587
HUNTINGTON INGALLS INDS INC COM 446413106 39 152 SH   OTR 1 0 0 152
HUNTSMAN CORP COM 447011107 35 1,297 SH   OTR 1 0 0 1,297
ILLUMINA INC COM 452327109 7 18 SH   OTR 1 0 0 18
INFOSYS LTD SPONSORED ADR 456788108 1 92 SH   OTR 1 0 0 92
ING GROEP N V SPONSORED ADR 456837103 8 635 SH   OTR 1 0 0 635
INGREDION INC COM 457187102 1 14 SH   OTR 1 0 0 14
INTEL CORP COM 458140100 296 6,249 SH   OTR 1 0 0 6,249
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 59 SH   OTR 1 0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101 79 524 SH   OTR 1 0 0 524
INTL PAPER CO COM 460146103 108 2,200 SH   OTR 1 0 0 2,200
INTERPUBLIC GROUP COS INC COM 460690100 62 2,709 SH   OTR 1 0 0 2,709
INTUITIVE SURGICAL INC COM NEW 46120E602 5 8 SH   OTR 1 0 0 8
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 163 1,220 SH   SOLE   0 0 1,220
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 75 1,092 SH   SOLE   0 0 1,092
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 88 735 SH   SOLE   0 0 735
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 15 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,732 53,380 SH   SOLE   0 0 53,380
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12,180 990,220 SH   SOLE   0 0 990,220
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 80 2,149 SH   SOLE   0 0 2,149
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 79 2,097 SH   SOLE   0 0 2,097
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18 947 SH   SOLE   0 0 947
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 65,633 3,104,663 SH   SOLE   0 0 3,104,663
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 302 11,194 SH   SOLE   0 0 11,194
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 72 3,100 SH   SOLE   0 0 3,100
INVITATION HOMES INC COM 46187W107 4 158 SH   OTR 1 0 0 158
ISHARES INC JP MORGAN EM ETF 464286517 1,278 29,636 SH   OTR 1 0 0 29,636
ISHARES INC JP MORGAN EM ETF 464286517 68 1,580 SH   SOLE   0 0 1,580
ISHARES TR MRNGSTR LG-CP GR 464287119 5 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P TTL STK 464287150 1,529,168 22,950,141 SH   SOLE   0 0 22,950,141
ISHARES TR TIPS BD ETF 464287176 93,838 848,290 SH   SOLE   0 0 848,290
ISHARES TR CORE US AGGBD ET 464287226 2,130,665 20,192,045 SH   SOLE   0 0 20,192,045
ISHARES TR CORE US AGGBD ET 464287226 880 8,340 SH   OTR 1 0 0 8,340
ISHARES TR GLOB TELECOM ETF 464287275 431 7,449 SH   SOLE   0 0 7,449
ISHARES TR S&P 500 GRWT ETF 464287309 316,324 1,785,425 SH   SOLE   0 0 1,785,425
ISHARES TR S&P 500 VAL ETF 464287408 329,269 2,842,451 SH   SOLE   0 0 2,842,451
ISHARES TR BARCLAYS 7 10 YR 464287440 3,189 31,518 SH   SOLE   0 0 31,518
ISHARES TR 1 3 YR TREAS BD 464287457 148,226 1,783,923 SH   SOLE   0 0 1,783,923
ISHARES TR MSCI EAFE ETF 464287465 133,401 1,962,061 SH   SOLE   0 0 1,962,061
ISHARES TR RUS MDCP VAL ETF 464287473 9,214 102,085 SH   OTR 1 0 0 102,085
ISHARES TR RUS MDCP VAL ETF 464287473 1,623 17,984 SH   SOLE   0 0 17,984
ISHARES TR RUS MD CP GR ETF 464287481 10,148 74,850 SH   OTR 1 0 0 74,850
ISHARES TR RUS MD CP GR ETF 464287481 858 6,332 SH   SOLE   0 0 6,332
ISHARES TR CORE S&P MCP ETF 464287507 175,311 870,939 SH   SOLE   0 0 870,939
ISHARES TR RUS 1000 VAL ETF 464287598 9,750 77,001 SH   SOLE   0 0 77,001
ISHARES TR RUS 1000 VAL ETF 464287598 577 4,560 SH   OTR 1 0 0 4,560
ISHARES TR RUS 1000 GRW ETF 464287614 1,007 6,456 SH   SOLE   0 0 6,456
ISHARES TR RUS 1000 GRW ETF 464287614 575 3,685 SH   OTR 1 0 0 3,685
ISHARES TR RUS 2000 VAL ETF 464287630 122,894 924,015 SH   SOLE   0 0 924,015
ISHARES TR RUS 2000 VAL ETF 464287630 215 1,617 SH   OTR 1 0 0 1,617
ISHARES TR RUS 2000 GRW ETF 464287648 99,955 464,732 SH   SOLE   0 0 464,732
ISHARES TR RUS 2000 GRW ETF 464287648 215 1,000 SH   OTR 1 0 0 1,000
ISHARES TR CORE S&P US VLU 464287663 4,248 75,350 SH   SOLE   0 0 75,350
ISHARES TR CORE S&P US GWT 464287671 2,333 37,558 SH   SOLE   0 0 37,558
ISHARES TR S&P MC 400VL ETF 464287705 265 1,583 SH   SOLE   0 0 1,583
ISHARES TR CORE S&P SCP ETF 464287804 94,986 1,088,785 SH   SOLE   0 0 1,088,785
ISHARES TR SP SMCP600VL ETF 464287879 1,289 7,719 SH   SOLE   0 0 7,719
ISHARES TR S&P SML 600 GWT 464287887 2,400 11,895 SH   SOLE   0 0 11,895
ISHARES TR S&P SML 600 GWT 464287887 79 393 SH   OTR 1 0 0 393
ISHARES TR MRNGSTR LG-CP VL 464288109 4 34 SH   SOLE   0 0 34
ISHARES TR INTL TREA BD ETF 464288117 5 114 SH   SOLE   0 0 114
ISHARES TR EAFE SML CP ETF 464288273 43,023 690,793 SH   SOLE   0 0 690,793
ISHARES TR JPMORGAN USD EMG 464288281 172,257 1,597,786 SH   SOLE   0 0 1,597,786
ISHARES TR JPMORGAN USD EMG 464288281 56 520 SH   OTR 1 0 0 520
ISHARES TR GLB INFRASTR ETF 464288372 1 33 SH   SOLE   0 0 33
ISHARES TR MRGSTR MD CP VAL 464288406 1 6 SH   SOLE   0 0 6
ISHARES TR INTL DEVPPTY ETF 464288422 11,977 323,867 SH   SOLE   0 0 323,867
ISHARES TR IBOXX HI YD ETF 464288513 97,737 1,130,694 SH   SOLE   0 0 1,130,694
ISHARES TR CRE U S REIT ETF 464288521 573 11,835 SH   SOLE   0 0 11,835
ISHARES TR MBS ETF 464288588 35,182 340,483 SH   SOLE   0 0 340,483
ISHARES TR MRGSTR SM CP GR 464288604 7 33 SH   SOLE   0 0 33
ISHARES TR INTRM GOV CR ETF 464288612 35,851 333,963 SH   SOLE   0 0 333,963
ISHARES TR 10-20 YR TRS ETF 464288653 1,328 10,331 SH   SOLE   0 0 10,331
ISHARES TR 3 7 YR TREAS BD 464288661 180 1,514 SH   SOLE   0 0 1,514
ISHARES TR SHORT TREAS BD 464288679 2,576 23,320 SH   SOLE   0 0 23,320
ISHARES TR MICRO-CAP ETF 464288869 6,893 64,843 SH   SOLE   0 0 64,843
ISHARES TR EAFE VALUE ETF 464288877 8,865 170,735 SH   OTR 1 0 0 170,735
ISHARES TR EAFE GRWTH ETF 464288885 4,318 53,926 SH   OTR 1 0 0 53,926
ISHARES TR CORE LT USDB ETF 464289479 5,049 84,613 SH   SOLE   0 0 84,613
ISHARES TR CORE MSCI TOTAL 46432F834 68 1,130 SH   SOLE   0 0 1,130
ISHARES TR CORE MSCI EAFE 46432F842 300,626 4,691,424 SH   SOLE   0 0 4,691,424
ISHARES TR CORE 1 5 YR USD 46432F859 4,188 85,473 SH   OTR 1 0 0 85,473
ISHARES TR CORE 1 5 YR USD 46432F859 8 171 SH   SOLE   0 0 171
ISHARES INC CORE MSCI EMKT 46434G103 155,616 3,005,326 SH   SOLE   0 0 3,005,326
ISHARES INC MSCI EM ESG OPZ 46434G863 342 10,250 SH   SOLE   0 0 10,250
ISHARES TR CORE TOTAL USD 46434V613 1,315 26,755 SH   OTR 1 0 0 26,755
ISHARES TR INTL VALUE FACTR 46435G409 4,548 178,788 SH   OTR 1 0 0 178,788
ISHARES TR ETF MSCI USA 46435G425 1,529 23,899 SH   SOLE   0 0 23,899
ISHARES TR MSCI EAFE ESG OP 46435G516 752 11,354 SH   SOLE   0 0 11,354
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 91 SH   OTR 1 0 0 91
ITRON INC COM 465741106 3 49 SH   OTR 1 0 0 49
JPMORGAN CHASE & CO COM 46625H100 435 3,852 SH   OTR 1 0 0 3,852
JABIL INC COM 466313103 3 94 SH   OTR 1 0 0 94
JETBLUE AIRWAYS CORP COM 477143101 2 94 SH   OTR 1 0 0 94
JOHNSON & JOHNSON COM 478160104 385 2,786 SH   OTR 1 0 0 2,786
JUNIPER NETWORKS INC COM 48203R104 3 101 SH   OTR 1 0 0 101
KLA-TENCOR CORP COM 482480100 5 45 SH   OTR 1 0 0 45
KT CORP SPONSORED ADR 48268K101 1 49 SH   OTR 1 0 0 49
KEYCORP NEW COM 493267108 6 293 SH   OTR 1 0 0 293
KILROY RLTY CORP COM 49427F108 14 200 SH   OTR 1 0 0 200
KIMBERLY CLARK CORP COM 494368103 153 1,343 SH   OTR 1 0 0 1,343
KOHLS CORP COM 500255104 153 2,049 SH   OTR 1 0 0 2,049
KROGER CO COM 501044101 26 881 SH   OTR 1 0 0 881
LAMAR ADVERTISING CO NEW CL A 512816109 4 55 SH   OTR 1 0 0 55
LAS VEGAS SANDS CORP COM 517834107 120 2,024 SH   OTR 1 0 0 2,024
LEAR CORP COM NEW 521865204 24 167 SH   OTR 1 0 0 167
LEIDOS HLDGS INC COM 525327102 124 1,790 SH   OTR 1 0 0 1,790
LENNOX INTL INC COM 526107107 8 37 SH   OTR 1 0 0 37
LIBERTY PPTY TR SH BEN INT 531172104 10 234 SH   OTR 1 0 0 234
LILLY ELI & CO COM 532457108 171 1,597 SH   OTR 1 0 0 1,597
LINCOLN NATL CORP IND COM 534187109 0 2 SH   OTR 1 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 60 SH   OTR 1 0 0 60
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 65 SH   OTR 1 0 0 65
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 15 4,976 SH   OTR 1 0 0 4,976
LOWES COS INC COM 548661107 30 263 SH   OTR 1 0 0 263
MDU RES GROUP INC COM 552690109 5 214 SH   OTR 1 0 0 214
MFA FINL INC COM 55272X102 13 1,827 SH   OTR 1 0 0 1,827
MGM RESORTS INTERNATIONAL COM 552953101 3 108 SH   OTR 1 0 0 108
MSG NETWORK INC CL A 553573106 5 192 SH   OTR 1 0 0 192
MACERICH CO COM 554382101 142 2,571 SH   OTR 1 0 0 2,571
MANNKIND CORP COM NEW 56400P706 0 200 SH   OTR 1 0 0 200
MANULIFE FINL CORP COM 56501R106 32 1,805 SH   OTR 1 0 0 1,805
MARATHON PETE CORP COM 56585A102 44 550 SH   OTR 1 0 0 550
MARKEL CORP COM 570535104 32 27 SH   OTR 1 0 0 27
MASCO CORP COM 574599106 18 485 SH   OTR 1 0 0 485
MASTERCARD INCORPORATED CL A 57636Q104 13 58 SH   OTR 1 0 0 58
MAXIM INTEGRATED PRODS INC COM 57772K101 90 1,588 SH   OTR 1 0 0 1,588
MCDONALDS CORP COM 580135101 134 802 SH   OTR 1 0 0 802
MEDNAX INC COM 58502B106 3 64 SH   OTR 1 0 0 64
MERCK & CO INC COM 58933Y105 316 4,457 SH   OTR 1 0 0 4,457
METLIFE INC COM 59156R108 188 4,025 SH   OTR 1 0 0 4,025
METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH   OTR 1 0 0 2
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 18 984 SH   OTR 1 0 0 984
MICROSOFT CORP COM 594918104 423 3,700 SH   OTR 1 0 0 3,700
MOLINA HEALTHCARE INC COM 60855R100 3 18 SH   OTR 1 0 0 18
MOLSON COORS BREWING CO CL B 60871R209 5 89 SH   OTR 1 0 0 89
MONDELEZ INTL INC CL A 609207105 4 89 SH   OTR 1 0 0 89
MORGAN STANLEY COM NEW 617446448 20 421 SH   OTR 1 0 0 421
NATIONAL FUEL GAS CO N J COM 636180101 6 102 SH   OTR 1 0 0 102
NAVISTAR INTL CORP NEW COM 63934E108 4 103 SH   OTR 1 0 0 103
NETAPP INC COM 64110D104 30 353 SH   OTR 1 0 0 353
NETFLIX INC COM 64110L106 3 7 SH   OTR 1 0 0 7
NEW YORK CMNTY BANCORP INC COM 649445103 2 154 SH   OTR 1 0 0 154
NEWFIELD EXPL CO COM 651290108 2 79 SH   OTR 1 0 0 79
NEWMONT MINING CORP COM 651639106 3 90 SH   OTR 1 0 0 90
NEWS CORP NEW CL A 65249B109 2 143 SH   OTR 1 0 0 143
NEXTERA ENERGY INC COM 65339F101 3 20 SH   OTR 1 0 0 20
NORDSTROM INC COM 655664100 11 190 SH   OTR 1 0 0 190
NORFOLK SOUTHERN CORP COM 655844108 22 124 SH   OTR 1 0 0 124
NORTHERN TR CORP COM 665859104 9 92 SH   OTR 1 0 0 92
NOVARTIS A G SPONSORED ADR 66987V109 43 501 SH   OTR 1 0 0 501
NOVO-NORDISK A S ADR 670100205 1 23 SH   OTR 1 0 0 23
NUANCE COMMUNICATIONS INC COM 67020Y100 6 365 SH   OTR 1 0 0 365
NVIDIA CORP COM 67066G104 8 27 SH   OTR 1 0 0 27
NUTRIEN LTD COM 67077M108 97 1,679 SH   OTR 1 0 0 1,679
OGE ENERGY CORP COM 670837103 9 249 SH   OTR 1 0 0 249
NUSHARES ETF TR ESG SMALL CAP 67092P607 215 6,813 SH   SOLE   0 0 6,813
OCCIDENTAL PETE CORP DEL COM 674599105 27 332 SH   OTR 1 0 0 332
OLD REP INTL CORP COM 680223104 63 2,808 SH   OTR 1 0 0 2,808
OLIN CORP COM PAR $1 680665205 0 1 SH   OTR 1 0 0 1
OMNICOM GROUP INC COM 681919106 23 336 SH   OTR 1 0 0 336
ON SEMICONDUCTOR CORP COM 682189105 22 1,188 SH   OTR 1 0 0 1,188
ONEOK INC NEW COM 682680103 39 581 SH   OTR 1 0 0 581
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 2 26 SH   SOLE   0 0 26
ORACLE CORP COM 68389X105 4 77 SH   OTR 1 0 0 77
ORIX CORP SPONSORED ADR 686330101 1 16 SH   OTR 1 0 0 16
OSHKOSH CORP COM 688239201 11 148 SH   OTR 1 0 0 148
OWENS CORNING NEW COM 690742101 21 380 SH   OTR 1 0 0 380
OWENS ILL INC COM NEW 690768403 3 142 SH   OTR 1 0 0 142
PBF ENERGY INC CL A 69318G106 80 1,597 SH   OTR 1 0 0 1,597
PNC FINL SVCS GROUP INC COM 693475105 305 2,242 SH   OTR 1 0 0 2,242
POSCO SPONSORED ADR 693483109 1 16 SH   OTR 1 0 0 16
PPG INDS INC COM 693506107 3 23 SH   OTR 1 0 0 23
PPL CORP COM 69351T106 159 5,435 SH   OTR 1 0 0 5,435
PRA HEALTH SCIENCES INC COM 69354M108 8 76 SH   OTR 1 0 0 76
PVH CORP COM 693656100 6 42 SH   OTR 1 0 0 42
PACCAR INC COM 693718108 40 583 SH   OTR 1 0 0 583
PALO ALTO NETWORKS INC COM 697435105 1 6 SH   OTR 1 0 0 6
PARTY CITY HOLDCO INC COM 702149105 4 291 SH   OTR 1 0 0 291
PAYCHEX INC COM 704326107 30 411 SH   OTR 1 0 0 411
PAYPAL HLDGS INC COM 70450Y103 5 58 SH   OTR 1 0 0 58
PEPSICO INC COM 713448108 165 1,473 SH   OTR 1 0 0 1,473
PFIZER INC COM 717081103 509 11,548 SH   OTR 1 0 0 11,548
PHILIP MORRIS INTL INC COM 718172109 56 684 SH   OTR 1 0 0 684
PHILLIPS 66 COM 718546104 11 98 SH   OTR 1 0 0 98
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 121 SH   OTR 1 0 0 121
PIMCO ETF TR BROAD US TIPS 72201R403 43 757 SH   OTR 1 0 0 757
PIONEER NAT RES CO COM 723787107 3 19 SH   OTR 1 0 0 19
PITNEY BOWES INC COM 724479100 51 7,181 SH   OTR 1 0 0 7,181
POLARIS INDS INC COM 731068102 0 3 SH   OTR 1 0 0 3
PRAXAIR INC COM 74005P104 1 9 SH   OTR 1 0 0 9
PRINCIPAL FINL GROUP INC COM 74251V102 54 927 SH   OTR 1 0 0 927
PROCTER AND GAMBLE CO COM 742718109 115 1,377 SH   OTR 1 0 0 1,377
PROGRESSIVE CORP OHIO COM 743315103 6 87 SH   OTR 1 0 0 87
PROSHARES TR PRIV EQTY-LSTD 74348A533 335 9,275 SH   SOLE   0 0 9,275
PRUDENTIAL FINL INC COM 744320102 48 469 SH   OTR 1 0 0 469
PRUDENTIAL PLC ADR 74435K204 41 893 SH   OTR 1 0 0 893
PUBLIC STORAGE COM 74460D109 8 38 SH   OTR 1 0 0 38
REALOGY HLDGS CORP COM 75605Y106 2 119 SH   OTR 1 0 0 119
RED HAT INC COM 756577102 3 19 SH   OTR 1 0 0 19
REGAL BELOIT CORP COM 758750103 2 27 SH   OTR 1 0 0 27
REGIONS FINL CORP NEW COM 7591EP100 45 2,466 SH   OTR 1 0 0 2,466
REPUBLIC SVCS INC COM 760759100 3 35 SH   OTR 1 0 0 35
RETAIL VALUE INC COM 76133Q102 0 14 SH   OTR 1 0 0 14
RIO TINTO PLC SPONSORED ADR 767204100 2 40 SH   OTR 1 0 0 40
ROBERT HALF INTL INC COM 770323103 2 29 SH   OTR 1 0 0 29
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 227 SH   OTR 1 0 0 227
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 287 4,041 SH   OTR 1 0 0 4,041
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 86 SH   OTR 1 0 0 86
RYDER SYS INC COM 783549108 3 38 SH   OTR 1 0 0 38
S&P GLOBAL INC COM 78409V104 4 18 SH   OTR 1 0 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 9 SH   OTR 1 0 0 9
SK TELECOM LTD SPONSORED ADR 78440P108 37 1,337 SH   OTR 1 0 0 1,337
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,641 50,362 SH   SOLE   0 0 50,362
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14,740 423,191 SH   SOLE   0 0 423,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,044 116,098 SH   OTR 1 0 0 116,098
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 114 1,685 SH   SOLE   0 0 1,685
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 223 3,267 SH   SOLE   0 0 3,267
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 208,921 6,273,906 SH   SOLE   0 0 6,273,906
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 17,529 666,241 SH   SOLE   0 0 666,241
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,457 55,392 SH   OTR 1 0 0 55,392
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,095 107,090 SH   OTR 1 0 0 107,090
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 30 780 SH   SOLE   0 0 780
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 208,275 5,777,399 SH   SOLE   0 0 5,777,399
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10 337 SH   SOLE   0 0 337
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4,661 149,785 SH   OTR 1 0 0 149,785
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 45 1,457 SH   SOLE   0 0 1,457
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24 876 SH   SOLE   0 0 876
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 569 20,522 SH   OTR 1 0 0 20,522
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4,089 75,077 SH   OTR 1 0 0 75,077
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,130 20,738 SH   SOLE   0 0 20,738
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,717 50,789 SH   OTR 1 0 0 50,789
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,140 36,781 SH   SOLE   0 0 36,781
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,589 29,570 SH   SOLE   0 0 29,570
SPDR SER TR PORTFOLIO SH TSR 78468R101 28 934 SH   OTR 1 0 0 934
SABRE CORP COM 78573M104 2 84 SH   OTR 1 0 0 84
SALESFORCE COM INC COM 79466L302 12 74 SH   OTR 1 0 0 74
SAP SE SPON ADR 803054204 29 236 SH   OTR 1 0 0 236
SAREPTA THERAPEUTICS INC COM 803607100 3 18 SH   OTR 1 0 0 18
SCHEIN HENRY INC COM 806407102 11 133 SH   OTR 1 0 0 133
SCHLUMBERGER LTD COM 806857108 6 95 SH   OTR 1 0 0 95
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 1,019 SH   SOLE   0 0 1,019
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 80 1,427 SH   SOLE   0 0 1,427
SEAWORLD ENTMT INC COM 81282V100 4 117 SH   OTR 1 0 0 117
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108,734 1,142,760 SH   SOLE   0 0 1,142,760
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52,329 970,321 SH   SOLE   0 0 970,321
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,026 111,129 SH   SOLE   0 0 111,129
SELECT SECTOR SPDR TR ENERGY 81369Y506 34,943 461,353 SH   SOLE   0 0 461,353
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 76,241 2,764,351 SH   SOLE   0 0 2,764,351
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 231 SH   SOLE   0 0 231
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119,487 1,586,185 SH   SOLE   0 0 1,586,185
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 51 SH   SOLE   0 0 51
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3 50 SH   OTR 1 0 0 50
SHERWIN WILLIAMS CO COM 824348106 15 33 SH   OTR 1 0 0 33
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 13 SH   OTR 1 0 0 13
SHOPIFY INC CL A 82509L107 1 4 SH   OTR 1 0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 4 39 SH   OTR 1 0 0 39
SMUCKER J M CO COM NEW 832696405 31 306 SH   OTR 1 0 0 306
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 24 SH   OTR 1 0 0 24
SONY CORP SPONSORED ADR 835699307 1 18 SH   OTR 1 0 0 18
SOUTHERN CO COM 842587107 84 1,936 SH   OTR 1 0 0 1,936
SOUTHWEST AIRLS CO COM 844741108 31 499 SH   OTR 1 0 0 499
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 42 SH   OTR 1 0 0 42
STANLEY BLACK & DECKER INC COM 854502101 1 6 SH   OTR 1 0 0 6
STARWOOD PPTY TR INC COM 85571B105 9 398 SH   OTR 1 0 0 398
STATE STR CORP COM 857477103 4 46 SH   OTR 1 0 0 46
STEEL DYNAMICS INC COM 858119100 17 368 SH   OTR 1 0 0 368
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 20 2,490 SH   OTR 1 0 0 2,490
SUNCOR ENERGY INC NEW COM 867224107 2 43 SH   OTR 1 0 0 43
SUNTRUST BKS INC COM 867914103 39 583 SH   OTR 1 0 0 583
SYNCHRONY FINL COM 87165B103 29 930 SH   OTR 1 0 0 930
SYSCO CORP COM 871829107 9 117 SH   OTR 1 0 0 117
TCF FINL CORP COM 872275102 79 3,319 SH   OTR 1 0 0 3,319
TJX COS INC NEW COM 872540109 4 33 SH   OTR 1 0 0 33
T MOBILE US INC COM 872590104 2 24 SH   OTR 1 0 0 24
TANGER FACTORY OUTLET CTRS I COM 875465106 4 166 SH   OTR 1 0 0 166
TAPESTRY INC COM 876030107 191 3,801 SH   OTR 1 0 0 3,801
TARGET CORP COM 87612E106 2 19 SH   OTR 1 0 0 19
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 81 SH   OTR 1 0 0 81
TEMPUR SEALY INTL INC COM 88023U101 1 12 SH   OTR 1 0 0 12
TERADATA CORP DEL COM 88076W103 4 109 SH   OTR 1 0 0 109
TEREX CORP NEW COM 880779103 13 316 SH   OTR 1 0 0 316
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 223 SH   OTR 1 0 0 223
THERMO FISHER SCIENTIFIC INC COM 883556102 10 41 SH   OTR 1 0 0 41
3M CO COM 88579Y101 4 19 SH   OTR 1 0 0 19
TIMKEN CO COM 887389104 0 3 SH   OTR 1 0 0 3
TOTAL S A SPONSORED ADR 89151E109 2 32 SH   OTR 1 0 0 32
TOTAL SYS SVCS INC COM 891906109 11 110 SH   OTR 1 0 0 110
TRAVELERS COMPANIES INC COM 89417E109 25 190 SH   OTR 1 0 0 190
TREEHOUSE FOODS INC COM 89469A104 7 143 SH   OTR 1 0 0 143
TUPPERWARE BRANDS CORP COM 899896104 14 407 SH   OTR 1 0 0 407
UDR INC COM 902653104 3 77 SH   OTR 1 0 0 77
UGI CORP NEW COM 902681105 6 102 SH   OTR 1 0 0 102
US BANCORP DEL COM NEW 902973304 160 3,021 SH   OTR 1 0 0 3,021
UNION PAC CORP COM 907818108 237 1,454 SH   OTR 1 0 0 1,454
UNITED CONTL HLDGS INC COM 910047109 19 216 SH   OTR 1 0 0 216
UNITED PARCEL SERVICE INC CL B 911312106 14 119 SH   OTR 1 0 0 119
UNITED RENTALS INC COM 911363109 3 20 SH   OTR 1 0 0 20
UNITED TECHNOLOGIES CORP COM 913017109 2 11 SH   OTR 1 0 0 11
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 12 SH   OTR 1 0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 28 105 SH   OTR 1 0 0 105
UNUM GROUP COM 91529Y106 45 1,157 SH   OTR 1 0 0 1,157
VAIL RESORTS INC COM 91879Q109 1 5 SH   OTR 1 0 0 5
VALE S A ADR 91912E105 1 44 SH   OTR 1 0 0 44
VALERO ENERGY CORP NEW COM 91913Y100 296 2,606 SH   OTR 1 0 0 2,606
VALMONT INDS INC COM 920253101 5 33 SH   OTR 1 0 0 33
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 313,562 19,049,959 SH   SOLE   0 0 19,049,959
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,127 24,400 SH   SOLE   0 0 24,400
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 1,141 SH   SOLE   0 0 1,141
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,747 12,077 SH   OTR 1 0 0 12,077
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 157,537 1,801,862 SH   SOLE   0 0 1,801,862
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,710 95,795 SH   SOLE   0 0 95,795
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 321,614 4,121,666 SH   SOLE   0 0 4,121,666
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,728 188,747 SH   OTR 1 0 0 188,747
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 152,588 1,938,855 SH   SOLE   0 0 1,938,855
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,240,099 28,659,555 SH   SOLE   0 0 28,659,555
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,235 14,178 SH   SOLE   0 0 14,178
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 750 11,635 SH   OTR 1 0 0 11,635
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 15,197 200,414 SH   SOLE   0 0 200,414
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 16 209 SH   OTR 1 0 0 209
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 100,992 2,087,898 SH   SOLE   0 0 2,087,898
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 32,202 590,423 SH   SOLE   0 0 590,423
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 384 6,831 SH   SOLE   0 0 6,831
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 121,404 1,082,414 SH   SOLE   0 0 1,082,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631,346 15,398,695 SH   SOLE   0 0 15,398,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,530 134,870 SH   OTR 1 0 0 134,870
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,539 10,985 SH   SOLE   0 0 10,985
VANGUARD WORLD FDS ENERGY ETF 92204A306 752 7,154 SH   SOLE   0 0 7,154
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,166 16,810 SH   SOLE   0 0 16,810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,162 6,438 SH   SOLE   0 0 6,438
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,521 7,511 SH   SOLE   0 0 7,511
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 180,155 2,304,957 SH   SOLE   0 0 2,304,957
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 667 4,278 SH   OTR 1 0 0 4,278
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 9 SH   SOLE   0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,786 48,714 SH   OTR 1 0 0 48,714
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 82,944 1,335,868 SH   SOLE   0 0 1,335,868
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8,268 74,623 SH   OTR 1 0 0 74,623
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 84,604 1,658,909 SH   SOLE   0 0 1,658,909
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 57 784 SH   SOLE   0 0 784
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 398 4,767 SH   SOLE   0 0 4,767
VECTREN CORP COM 92240G101 3 42 SH   OTR 1 0 0 42
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271,025 2,396,966 SH   SOLE   0 0 2,396,966
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,693 23,817 SH   OTR 1 0 0 23,817
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45,687 320,609 SH   SOLE   0 0 320,609
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69,583 862,453 SH   SOLE   0 0 862,453
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,449 55,784 SH   SOLE   0 0 55,784
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,229 130,806 SH   SOLE   0 0 130,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611 753 5,400 SH   OTR 1 0 0 5,400
VANGUARD INDEX FDS MID CAP ETF 922908629 338,843 2,063,728 SH   SOLE   0 0 2,063,728
VANGUARD INDEX FDS GROWTH ETF 922908736 260,760 1,619,223 SH   SOLE   0 0 1,619,223
VANGUARD INDEX FDS VALUE ETF 922908744 392,271 3,544,192 SH   SOLE   0 0 3,544,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 34 211 SH   SOLE   0 0 211
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,973 120,103 SH   SOLE   0 0 120,103
VERIZON COMMUNICATIONS INC COM 92343V104 421 7,893 SH   OTR 1 0 0 7,893
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   OTR 1 0 0 25
VIACOM INC NEW CL A 92553P102 4 100 SH   OTR 1 0 0 100
VISA INC COM CL A 92826C839 31 206 SH   OTR 1 0 0 206
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1,031 SH   OTR 1 0 0 1,031
VULCAN MATLS CO COM 929160109 4 36 SH   OTR 1 0 0 36
WALMART INC COM 931142103 446 4,745 SH   OTR 1 0 0 4,745
WASTE CONNECTIONS INC COM 94106B101 7 94 SH   OTR 1 0 0 94
WASTE MGMT INC DEL COM 94106L109 3 38 SH   OTR 1 0 0 38
WEBSTER FINL CORP CONN COM 947890109 15 250 SH   OTR 1 0 0 250
WELLS FARGO CO NEW COM 949746101 231 4,398 SH   OTR 1 0 0 4,398
WESCO INTL INC COM 95082P105 2 40 SH   OTR 1 0 0 40
WESTERN DIGITAL CORP COM 958102105 23 399 SH   OTR 1 0 0 399
WESTERN UN CO COM 959802109 72 3,782 SH   OTR 1 0 0 3,782
WHIRLPOOL CORP COM 963320106 4 35 SH   OTR 1 0 0 35
WILLIAMS COS INC DEL COM 969457100 4 155 SH   OTR 1 0 0 155
WILLIAMS SONOMA INC COM 969904101 109 1,651 SH   OTR 1 0 0 1,651
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,608 82,620 SH   SOLE   0 0 82,620
WYNDHAM DESTINATIONS INC COM 98310W108 5 122 SH   OTR 1 0 0 122
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 19 SH   OTR 1 0 0 19
XCEL ENERGY INC COM 98389B100 3 61 SH   OTR 1 0 0 61
ZIMMER BIOMET HLDGS INC COM 98956P102 12 89 SH   OTR 1 0 0 89
ZIONS BANCORPORATION COM 989701107 6 113 SH   OTR 1 0 0 113
ZOETIS INC CL A 98978V103 0 2 SH   OTR 1 0 0 2
ZYNGA INC CL A 98986T108 4 1,000 SH   OTR 1 0 0 1,000
ALLERGAN PLC SHS G0177J108 2 12 SH   OTR 1 0 0 12
AMDOCS LTD SHS G02602103 3 43 SH   OTR 1 0 0 43
AMBARELLA INC SHS G037AX101 1 13 SH   OTR 1 0 0 13
ARRIS INTL INC SHS G0551A103 7 253 SH   OTR 1 0 0 253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH   OTR 1 0 0 7
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 103 SH   OTR 1 0 0 103
EATON CORP PLC SHS G29183103 248 2,855 SH   OTR 1 0 0 2,855
ICON PLC SHS G4705A100 5 32 SH   OTR 1 0 0 32
INVESCO LTD SHS G491BT108 2 80 SH   OTR 1 0 0 80
JOHNSON CTLS INTL PLC SHS G51502105 7 192 SH   OTR 1 0 0 192
LAZARD LTD SHS A G54050102 19 385 SH   OTR 1 0 0 385
MEDTRONIC PLC SHS G5960L103 5 46 SH   OTR 1 0 0 46
MICHAEL KORS HLDGS LTD SHS G60754101 2 27 SH   OTR 1 0 0 27
APTIV PLC SHS G6095L109 1 8 SH   OTR 1 0 0 8
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 20 SH   OTR 1 0 0 20
SEAGATE TECHNOLOGY PLC SHS G7945M107 191 4,032 SH   OTR 1 0 0 4,032
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 17 SH   OTR 1 0 0 17
STERIS PLC SHS USD G84720104 3 23 SH   OTR 1 0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107 21 22 SH   OTR 1 0 0 22
PERRIGO CO PLC SHS G97822103 5 74 SH   OTR 1 0 0 74
GARMIN LTD SHS H2906T109 5 68 SH   OTR 1 0 0 68
UBS GROUP AG SHS H42097107 1 77 SH   OTR 1 0 0 77
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 59 SH   OTR 1 0 0 59
AERCAP HOLDINGS NV SHS N00985106 10 175 SH   OTR 1 0 0 175
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 7 SH   OTR 1 0 0 7
CNH INDL N V SHS N20944109 1 67 SH   OTR 1 0 0 67
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 248 2,424 SH   OTR 1 0 0 2,424
MYLAN N V SHS EURO N59465109 9 238 SH   OTR 1 0 0 238
COPA HOLDINGS SA CL A P31076105 100 1,249 SH   OTR 1 0 0 1,249
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 11 SH   OTR 1 0 0 11
FLEX LTD ORD Y2573F102 4 341 SH   OTR 1 0 0 341