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 2 112 SH   OTR 1 0 0 112
AFLAC INC COM 001055102 17 395 SH   OTR 1 0 0 395
AES CORP COM 00130H105 22 1,673 SH   OTR 1 0 0 1,673
AMC NETWORKS INC CL A 00164V103 1 15 SH   OTR 1 0 0 15
AT&T INC COM 00206R102 58 1,806 SH   OTR 1 0 0 1,806
ABBVIE INC COM 00287Y109 66 709 SH   OTR 1 0 0 709
ACUITY BRANDS INC COM 00508Y102 1 8 SH   OTR 1 0 0 8
ADOBE SYS INC COM 00724F101 3 14 SH   OTR 1 0 0 14
AETNA INC NEW COM 00817Y108 3 14 SH   OTR 1 0 0 14
AIR PRODS & CHEMS INC COM 009158106 4 26 SH   OTR 1 0 0 26
ALEXION PHARMACEUTICALS INC COM 015351109 1 8 SH   OTR 1 0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 25 SH   OTR 1 0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 15 SH   OTR 1 0 0 15
ALLSTATE CORP COM 020002101 1 9 SH   OTR 1 0 0 9
ALPHABET INC CAP STK CL C 02079K107 39 35 SH   OTR 1 0 0 35
ALPHABET INC CAP STK CL A 02079K305 30 27 SH   OTR 1 0 0 27
ALTABA INC COM 021346101 3 35 SH   OTR 1 0 0 35
ALTRIA GROUP INC COM 02209S103 63 1,113 SH   OTR 1 0 0 1,113
AMAZON COM INC COM 023135106 70 41 SH   OTR 1 0 0 41
AMEREN CORP COM 023608102 25 409 SH   OTR 1 0 0 409
AMERICAN AIRLS GROUP INC COM 02376R102 2 43 SH   OTR 1 0 0 43
AMERICAN ELEC PWR INC COM 025537101 9 125 SH   OTR 1 0 0 125
AMERICAN EXPRESS CO COM 025816109 2 16 SH   OTR 1 0 0 16
AMERICAN FINL GROUP INC OHIO COM 025932104 17 157 SH   OTR 1 0 0 157
AMERICAN INTL GROUP INC COM NEW 026874784 3 49 SH   OTR 1 0 0 49
AMERICAN TOWER CORP NEW COM 03027X100 2 12 SH   OTR 1 0 0 12
AMGEN INC COM 031162100 28 151 SH   OTR 1 0 0 151
APPLE INC COM 037833100 84 455 SH   OTR 1 0 0 455
APPLIED MATLS INC COM 038222105 3 74 SH   OTR 1 0 0 74
ARBOR RLTY TR INC COM 038923108 38 3,610 SH   OTR 1 0 0 3,610
ARCHER DANIELS MIDLAND CO COM 039483102 0 9 SH   OTR 1 0 0 9
ARES CAP CORP COM 04010L103 4 240 SH   OTR 1 0 0 240
ASHLAND GLOBAL HLDGS INC COM 044186104 2 21 SH   OTR 1 0 0 21
ASTRAZENECA PLC SPONSORED ADR 046353108 2 61 SH   OTR 1 0 0 61
AUTODESK INC COM 052769106 2 17 SH   OTR 1 0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 3 25 SH   OTR 1 0 0 25
BB&T CORP COM 054937107 41 813 SH   OTR 1 0 0 813
BP PLC SPONSORED ADR 055622104 2 54 SH   OTR 1 0 0 54
BAIDU INC SPON ADR REP A 056752108 2 8 SH   OTR 1 0 0 8
BANK AMER CORP COM 060505104 63 2,241 SH   OTR 1 0 0 2,241
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   OTR 1 0 0 25
BANKUNITED INC COM 06652K103 2 52 SH   OTR 1 0 0 52
BECTON DICKINSON & CO COM 075887109 2 9 SH   OTR 1 0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 22 SH   OTR 1 0 0 22
BERRY GLOBAL GROUP INC COM 08579W103 3 75 SH   OTR 1 0 0 75
BEST BUY INC COM 086516101 3 37 SH   OTR 1 0 0 37
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 10 SH   OTR 1 0 0 10
BLACKSTONE MTG TR INC COM CL A 09257W100 31 975 SH   OTR 1 0 0 975
BLOCK H & R INC COM 093671105 48 2,121 SH   OTR 1 0 0 2,121
BOEING CO COM 097023105 58 172 SH   OTR 1 0 0 172
BOSTON PROPERTIES INC COM 101121101 4 31 SH   OTR 1 0 0 31
BOSTON SCIENTIFIC CORP COM 101137107 2 61 SH   OTR 1 0 0 61
BRISTOL MYERS SQUIBB CO COM 110122108 29 529 SH   OTR 1 0 0 529
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 63 SH   OTR 1 0 0 63
BRIXMOR PPTY GROUP INC COM 11120U105 3 197 SH   OTR 1 0 0 197
BROADCOM INC COM 11135F101 5 20 SH   OTR 1 0 0 20
CIGNA CORPORATION COM 125509109 1 5 SH   OTR 1 0 0 5
CME GROUP INC COM CL A 12572Q105 1 6 SH   OTR 1 0 0 6
CMS ENERGY CORP COM 125896100 2 47 SH   OTR 1 0 0 47
CVS HEALTH CORP COM 126650100 5 76 SH   OTR 1 0 0 76
CA INC COM 12673P105 38 1,054 SH   OTR 1 0 0 1,054
CABOT OIL & GAS CORP COM 127097103 2 75 SH   OTR 1 0 0 75
CAMDEN PPTY TR SH BEN INT 133131102 5 50 SH   OTR 1 0 0 50
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 3 SH   OTR 1 0 0 3
CANADIAN PAC RY LTD COM 13645T100 2 9 SH   OTR 1 0 0 9
CAPITAL ONE FINL CORP COM 14040H105 3 36 SH   OTR 1 0 0 36
CARNIVAL CORP UNIT 99/99/9999 143658300 19 340 SH   OTR 1 0 0 340
CARNIVAL PLC ADR 14365C103 1 24 SH   OTR 1 0 0 24
CATERPILLAR INC DEL COM 149123101 18 129 SH   OTR 1 0 0 129
CELGENE CORP COM 151020104 2 23 SH   OTR 1 0 0 23
CENTERPOINT ENERGY INC COM 15189T107 5 198 SH   OTR 1 0 0 198
CENTURYLINK INC COM 156700106 20 1,066 SH   OTR 1 0 0 1,066
CHEVRON CORP NEW COM 166764100 85 670 SH   OTR 1 0 0 670
CHICOS FAS INC COM 168615102 1 114 SH   OTR 1 0 0 114
CHIMERA INVT CORP COM NEW 16934Q208 10 544 SH   OTR 1 0 0 544
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 59 SH   OTR 1 0 0 59
CIENA CORP COM NEW 171779309 2 62 SH   OTR 1 0 0 62
CISCO SYS INC COM 17275R102 53 1,223 SH   OTR 1 0 0 1,223
CINTAS CORP COM 172908105 1 6 SH   OTR 1 0 0 6
CITIGROUP INC COM NEW 172967424 8 118 SH   OTR 1 0 0 118
CITIZENS FINL GROUP INC COM 174610105 5 120 SH   OTR 1 0 0 120
COCA COLA CO COM 191216100 7 159 SH   OTR 1 0 0 159
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 14 SH   OTR 1 0 0 14
COMCAST CORP NEW CL A 20030N101 21 649 SH   OTR 1 0 0 649
COMERICA INC COM 200340107 2 19 SH   OTR 1 0 0 19
CONAGRA BRANDS INC COM 205887102 2 49 SH   OTR 1 0 0 49
CONDUENT INC COM 206787103 2 85 SH   OTR 1 0 0 85
CONOCOPHILLIPS COM 20825C104 11 155 SH   OTR 1 0 0 155
CORECIVIC INC COM 21871N101 19 776 SH   OTR 1 0 0 776
CULLEN FROST BANKERS INC COM 229899109 4 36 SH   OTR 1 0 0 36
CUMMINS INC COM 231021106 10 74 SH   OTR 1 0 0 74
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH   OTR 1 0 0 100
DDR CORP COM 23317H854 1 51 SH   OTR 1 0 0 51
DXC TECHNOLOGY CO COM 23355L106 2 20 SH   OTR 1 0 0 20
DANAHER CORP DEL COM 235851102 3 28 SH   OTR 1 0 0 28
DARDEN RESTAURANTS INC COM 237194105 1 11 SH   OTR 1 0 0 11
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 18 650 SH   OTR 1 0 0 650
DEVON ENERGY CORP NEW COM 25179M103 2 45 SH   OTR 1 0 0 45
DIAGEO P L C SPON ADR NEW 25243Q205 1 8 SH   OTR 1 0 0 8
DISNEY WALT CO COM DISNEY 254687106 4 36 SH   OTR 1 0 0 36
DISCOVER FINL SVCS COM 254709108 30 431 SH   OTR 1 0 0 431
DOWDUPONT INC COM 26078J100 20 304 SH   OTR 1 0 0 304
DUKE REALTY CORP COM NEW 264411505 18 614 SH   OTR 1 0 0 614
ETFIS SER TR I INFRACP REIT PFD 26923G400 30 1,200 SH   OTR 1 0 0 1,200
EAST WEST BANCORP INC COM 27579R104 5 70 SH   OTR 1 0 0 70
EASTERLY GOVT PPTYS INC COM 27616P103 24 1,194 SH   OTR 1 0 0 1,194
EATON VANCE CORP COM NON VTG 278265103 2 35 SH   OTR 1 0 0 35
ECOLAB INC COM 278865100 2 15 SH   OTR 1 0 0 15
EDISON INTL COM 281020107 18 292 SH   OTR 1 0 0 292
EMERSON ELEC CO COM 291011104 2 36 SH   OTR 1 0 0 36
ENCANA CORP COM 292505104 2 147 SH   OTR 1 0 0 147
ENTERGY CORP NEW COM 29364G103 5 57 SH   OTR 1 0 0 57
ENVISION HEALTHCARE CORP COM 29414D100 1 23 SH   OTR 1 0 0 23
EQUINIX INC COM PAR $0.001 29444U700 6 13 SH   OTR 1 0 0 13
ESSEX PPTY TR INC COM 297178105 5 20 SH   OTR 1 0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 13 SH   OTR 1 0 0 13
EXELON CORP COM 30161N101 5 129 SH   OTR 1 0 0 129
EXXON MOBIL CORP COM 30231G102 84 1,011 SH   OTR 1 0 0 1,011
FACEBOOK INC CL A 30303M102 46 235 SH   OTR 1 0 0 235
FEDERATED INVS INC PA CL B 314211103 1 63 SH   OTR 1 0 0 63
F5 NETWORKS INC COM 315616102 4 22 SH   OTR 1 0 0 22
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 113 SH   OTR 1 0 0 113
FIFTH THIRD BANCORP COM 316773100 30 1,044 SH   OTR 1 0 0 1,044
FIRST HORIZON NATL CORP COM 320517105 6 350 SH   OTR 1 0 0 350
FIRSTENERGY CORP COM 337932107 72 2,007 SH   OTR 1 0 0 2,007
FLEXSHARES TR INTL QLTDV IDX 33939L837 44,503 1,829,161 SH   SOLE   0 0 1,829,161
FLEXSHARES TR INTL QLTDV IDX 33939L837 6 265 SH   OTR 1 0 0 265
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,692 SH   OTR 1 0 0 1,692
GATX CORP COM 361448103 12 161 SH   OTR 1 0 0 161
GGP INC COM 36174X101 1 64 SH   OTR 1 0 0 64
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   OTR 1 0 0 3
GAP INC DEL COM 364760108 15 457 SH   OTR 1 0 0 457
GENERAL DYNAMICS CORP COM 369550108 3 15 SH   OTR 1 0 0 15
GENERAL ELECTRIC CO COM 369604103 1 92 SH   OTR 1 0 0 92
GILDAN ACTIVEWEAR INC COM 375916103 1 39 SH   OTR 1 0 0 39
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 459 SH   OTR 1 0 0 459
GOLDMAN SACHS GROUP INC COM 38141G104 8 37 SH   OTR 1 0 0 37
HP INC COM 40434L105 36 1,571 SH   OTR 1 0 0 1,571
HAIN CELESTIAL GROUP INC COM 405217100 2 76 SH   OTR 1 0 0 76
HELMERICH & PAYNE INC COM 423452101 20 312 SH   OTR 1 0 0 312
HERCULES CAPITAL INC COM 427096508 30 2,375 SH   OTR 1 0 0 2,375
HEXCEL CORP NEW COM 428291108 1 17 SH   OTR 1 0 0 17
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 194,675 10,761,471 SH   SOLE   0 0 10,761,471
HIGHWOODS PPTYS INC COM 431284108 2 39 SH   OTR 1 0 0 39
HILL ROM HLDGS INC COM 431475102 2 24 SH   OTR 1 0 0 24
HOLLYFRONTIER CORP COM 436106108 13 188 SH   OTR 1 0 0 188
HOME DEPOT INC COM 437076102 6 32 SH   OTR 1 0 0 32
HONEYWELL INTL INC COM 438516106 7 47 SH   OTR 1 0 0 47
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 73 SH   OTR 1 0 0 73
HOST HOTELS & RESORTS INC COM 44107P104 27 1,296 SH   OTR 1 0 0 1,296
HUNTINGTON INGALLS INDS INC COM 446413106 3 14 SH   OTR 1 0 0 14
HUNTSMAN CORP COM 447011107 15 517 SH   OTR 1 0 0 517
ILLUMINA INC COM 452327109 2 7 SH   OTR 1 0 0 7
ING GROEP N V SPONSORED ADR 456837103 1 42 SH   OTR 1 0 0 42
INTEL CORP COM 458140100 38 756 SH   OTR 1 0 0 756
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 47 SH   OTR 1 0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101 14 97 SH   OTR 1 0 0 97
INTL PAPER CO COM 460146103 12 226 SH   OTR 1 0 0 226
INTERPUBLIC GROUP COS INC COM 460690100 13 565 SH   OTR 1 0 0 565
INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH   OTR 1 0 0 2
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 84 665 SH   SOLE   0 0 665
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 88 1,333 SH   SOLE   0 0 1,333
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 144 1,255 SH   SOLE   0 0 1,255
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 51 1,037 SH   SOLE   0 0 1,037
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 1,588 49,421 SH   SOLE   0 0 49,421
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 11,850 989,139 SH   SOLE   0 0 989,139
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 284 SH   OTR 1 0 0 284
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 95 2,671 SH   SOLE   0 0 2,671
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 26 574 SH   SOLE   0 0 574
INVESCO EXCHANGE TRADED FD T WILSHR MICR CP 46137Y104 78 2,135 SH   SOLE   0 0 2,135
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 39 2,147 SH   SOLE   0 0 2,147
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 67,829 3,281,529 SH   SOLE   0 0 3,281,529
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 8 387 SH   OTR 1 0 0 387
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 252 9,520 SH   SOLE   0 0 9,520
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 85 3,697 SH   SOLE   0 0 3,697
INVITATION HOMES INC COM 46187W107 1 56 SH   OTR 1 0 0 56
ISHARES INC JP MORGAN EM ETF 464286517 66 1,499 SH   SOLE   0 0 1,499
ISHARES INC JP MORGAN EM ETF 464286517 26 596 SH   OTR 1 0 0 596
ISHARES TR MRNGSTR LG-CP GR 464287119 2 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P TTL STK 464287150 1,461,387 23,374,720 SH   SOLE   0 0 23,374,720
ISHARES TR TIPS BD ETF 464287176 123,836 1,097,158 SH   SOLE   0 0 1,097,158
ISHARES TR CORE US AGGBD ET 464287226 2,201,629 20,707,574 SH   SOLE   0 0 20,707,574
ISHARES TR CORE US AGGBD ET 464287226 410 3,860 SH   OTR 1 0 0 3,860
ISHARES TR GLOB TELECOM ETF 464287275 58,854 1,088,475 SH   SOLE   0 0 1,088,475
ISHARES TR GLOB TELECOM ETF 464287275 10 182 SH   OTR 1 0 0 182
ISHARES TR S&P 500 GRWT ETF 464287309 472,924 2,908,330 SH   SOLE   0 0 2,908,330
ISHARES TR S&P 500 VAL ETF 464287408 414,637 3,764,979 SH   SOLE   0 0 3,764,979
ISHARES TR BARCLAYS 7 10 YR 464287440 3,610 35,217 SH   SOLE   0 0 35,217
ISHARES TR 1 3 YR TREAS BD 464287457 114,177 1,369,524 SH   SOLE   0 0 1,369,524
ISHARES TR MSCI EAFE ETF 464287465 124,239 1,855,139 SH   SOLE   0 0 1,855,139
ISHARES TR MSCI EAFE ETF 464287465 20 293 SH   OTR 1 0 0 293
ISHARES TR RUS MDCP VAL ETF 464287473 1,653 18,681 SH   SOLE   0 0 18,681
ISHARES TR RUS MDCP VAL ETF 464287473 1,507 17,030 SH   OTR 1 0 0 17,030
ISHARES TR RUS MD CP GR ETF 464287481 1,568 12,375 SH   OTR 1 0 0 12,375
ISHARES TR RUS MD CP GR ETF 464287481 1,398 11,034 SH   SOLE   0 0 11,034
ISHARES TR CORE S&P MCP ETF 464287507 111,891 574,448 SH   SOLE   0 0 574,448
ISHARES TR RUS 1000 VAL ETF 464287598 10,026 82,598 SH   SOLE   0 0 82,598
ISHARES TR RUS 1000 VAL ETF 464287598 29 239 SH   OTR 1 0 0 239
ISHARES TR S&P MC 400GR ETF 464287606 44 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 1,196 8,320 SH   SOLE   0 0 8,320
ISHARES TR RUS 2000 VAL ETF 464287630 104,254 790,284 SH   SOLE   0 0 790,284
ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH   OTR 1 0 0 9
ISHARES TR RUS 2000 GRW ETF 464287648 73,751 360,939 SH   SOLE   0 0 360,939
ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH   OTR 1 0 0 11
ISHARES TR CORE S&P US VLU 464287663 4,926 91,773 SH   SOLE   0 0 91,773
ISHARES TR CORE S&P US GWT 464287671 3,246 56,743 SH   SOLE   0 0 56,743
ISHARES TR S&P MC 400VL ETF 464287705 252 1,553 SH   SOLE   0 0 1,553
ISHARES TR CORE S&P SCP ETF 464287804 96,238 1,153,101 SH   SOLE   0 0 1,153,101
ISHARES TR SP SMCP600VL ETF 464287879 1,109 6,791 SH   SOLE   0 0 6,791
ISHARES TR S&P SML 600 GWT 464287887 1,744 9,228 SH   SOLE   0 0 9,228
ISHARES TR MRNGSTR LG-CP VL 464288109 3 34 SH   SOLE   0 0 34
ISHARES TR INTL TREA BD ETF 464288117 0 6 SH   SOLE   0 0 6
ISHARES TR EAFE SML CP ETF 464288273 42,583 678,725 SH   SOLE   0 0 678,725
ISHARES TR EAFE SML CP ETF 464288273 7 105 SH   OTR 1 0 0 105
ISHARES TR JPMORGAN USD EMG 464288281 132,155 1,237,757 SH   SOLE   0 0 1,237,757
ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH   SOLE   0 0 25
ISHARES TR MRGSTR MD CP VAL 464288406 1 6 SH   SOLE   0 0 6
ISHARES TR INTL DEVPPTY ETF 464288422 12,443 327,358 SH   SOLE   0 0 327,358
ISHARES TR INTL DEVPPTY ETF 464288422 3 87 SH   OTR 1 0 0 87
ISHARES TR IBOXX HI YD ETF 464288513 107,590 1,264,570 SH   SOLE   0 0 1,264,570
ISHARES TR CRE U S REIT ETF 464288521 549 11,170 SH   SOLE   0 0 11,170
ISHARES TR MBS ETF 464288588 35,209 337,966 SH   SOLE   0 0 337,966
ISHARES TR MRGSTR SM CP GR 464288604 2 8 SH   SOLE   0 0 8
ISHARES TR INTRM GOV CR ETF 464288612 41,735 387,297 SH   SOLE   0 0 387,297
ISHARES TR 1 3 YR CR BD ETF 464288646 133 1,287 SH   SOLE   0 0 1,287
ISHARES TR 10-20 YR TRS ETF 464288653 1,372 10,442 SH   SOLE   0 0 10,442
ISHARES TR 3 7 YR TREAS BD 464288661 222 1,848 SH   SOLE   0 0 1,848
ISHARES TR SHORT TREAS BD 464288679 1,896 17,169 SH   SOLE   0 0 17,169
ISHARES TR MICRO-CAP ETF 464288869 6,917 65,486 SH   SOLE   0 0 65,486
ISHARES TR MICRO-CAP ETF 464288869 2 17 SH   OTR 1 0 0 17
ISHARES TR EAFE VALUE ETF 464288877 1,184 23,050 SH   OTR 1 0 0 23,050
ISHARES TR EAFE GRWTH ETF 464288885 646 8,202 SH   OTR 1 0 0 8,202
ISHARES TR CORE LT USDB ETF 464289479 4,824 80,216 SH   SOLE   0 0 80,216
ISHARES TR CORE MSCI TOTAL 46432F834 64 1,061 SH   SOLE   0 0 1,061
ISHARES TR CORE MSCI EAFE 46432F842 252,717 3,987,954 SH   SOLE   0 0 3,987,954
ISHARES TR CORE 1 5 YR USD 46432F859 83 1,699 SH   OTR 1 0 0 1,699
ISHARES TR CORE 1 5 YR USD 46432F859 7 136 SH   SOLE   0 0 136
ISHARES INC CORE MSCI EMKT 46434G103 88,873 1,692,491 SH   SOLE   0 0 1,692,491
ISHARES TR CORE TOTAL USD 46434V613 327 6,619 SH   OTR 1 0 0 6,619
ISHARES TR INTL VALUE FACTR 46435G409 888 35,517 SH   OTR 1 0 0 35,517
ITRON INC COM 465741106 1 15 SH   OTR 1 0 0 15
JPMORGAN CHASE & CO COM 46625H100 93 897 SH   OTR 1 0 0 897
JOHNSON & JOHNSON COM 478160104 49 400 SH   OTR 1 0 0 400
KLA-TENCOR CORP COM 482480100 2 16 SH   OTR 1 0 0 16
KEYCORP NEW COM 493267108 2 98 SH   OTR 1 0 0 98
KILROY RLTY CORP COM 49427F108 2 24 SH   OTR 1 0 0 24
KIMBERLY CLARK CORP COM 494368103 41 392 SH   OTR 1 0 0 392
KOHLS CORP COM 500255104 1 20 SH   OTR 1 0 0 20
LAMAR ADVERTISING CO NEW CL A 512816109 2 29 SH   OTR 1 0 0 29
LAS VEGAS SANDS CORP COM 517834107 14 184 SH   OTR 1 0 0 184
LEAR CORP COM NEW 521865204 3 18 SH   OTR 1 0 0 18
LEIDOS HLDGS INC COM 525327102 12 198 SH   OTR 1 0 0 198
LIBERTY PPTY TR SH BEN INT 531172104 5 109 SH   OTR 1 0 0 109
LILLY ELI & CO COM 532457108 19 217 SH   OTR 1 0 0 217
LINCOLN NATL CORP IND COM 534187109 0 2 SH   OTR 1 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 21 SH   OTR 1 0 0 21
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 22 SH   OTR 1 0 0 22
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 320 SH   OTR 1 0 0 320
LOWES COS INC COM 548661107 3 31 SH   OTR 1 0 0 31
MDU RES GROUP INC COM 552690109 3 119 SH   OTR 1 0 0 119
MFA FINL INC COM 55272X102 8 1,001 SH   OTR 1 0 0 1,001
MGM GROWTH PPTYS LLC CL A COM 55303A105 34 1,100 SH   OTR 1 0 0 1,100
MSG NETWORK INC CL A 553573106 2 64 SH   OTR 1 0 0 64
MACERICH CO COM 554382101 16 279 SH   OTR 1 0 0 279
MACYS INC COM 55616P104 1 32 SH   OTR 1 0 0 32
MAIN STREET CAPITAL CORP COM 56035L104 39 1,035 SH   OTR 1 0 0 1,035
MANULIFE FINL CORP COM 56501R106 2 110 SH   OTR 1 0 0 110
MARATHON PETE CORP COM 56585A102 4 59 SH   OTR 1 0 0 59
MASCO CORP COM 574599106 2 46 SH   OTR 1 0 0 46
MAXIM INTEGRATED PRODS INC COM 57772K101 18 300 SH   OTR 1 0 0 300
MCDONALDS CORP COM 580135101 15 96 SH   OTR 1 0 0 96
MERCK & CO INC COM 58933Y105 82 1,349 SH   OTR 1 0 0 1,349
METLIFE INC COM 59156R108 12 268 SH   OTR 1 0 0 268
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 60 SH   OTR 1 0 0 60
MICROSOFT CORP COM 594918104 91 919 SH   OTR 1 0 0 919
MICROCHIP TECHNOLOGY INC COM 595017104 1 10 SH   OTR 1 0 0 10
MICRON TECHNOLOGY INC COM 595112103 1 14 SH   OTR 1 0 0 14
MOLINA HEALTHCARE INC COM 60855R100 1 10 SH   OTR 1 0 0 10
MOLSON COORS BREWING CO CL B 60871R209 2 25 SH   OTR 1 0 0 25
MONDELEZ INTL INC CL A 609207105 2 43 SH   OTR 1 0 0 43
MORGAN STANLEY COM NEW 617446448 11 235 SH   OTR 1 0 0 235
NATIONAL FUEL GAS CO N J COM 636180101 3 58 SH   OTR 1 0 0 58
NETAPP INC COM 64110D104 1 13 SH   OTR 1 0 0 13
NETFLIX INC COM 64110L106 2 5 SH   OTR 1 0 0 5
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 1,791 SH   OTR 1 0 0 1,791
NEW YORK CMNTY BANCORP INC COM 649445103 1 85 SH   OTR 1 0 0 85
NEXTERA ENERGY INC COM 65339F101 3 20 SH   OTR 1 0 0 20
NORDSTROM INC COM 655664100 1 22 SH   OTR 1 0 0 22
NORFOLK SOUTHERN CORP COM 655844108 10 64 SH   OTR 1 0 0 64
NORTHERN TR CORP COM 665859104 2 17 SH   OTR 1 0 0 17
NOVARTIS A G SPONSORED ADR 66987V109 2 33 SH   OTR 1 0 0 33
NUANCE COMMUNICATIONS INC COM 67020Y100 2 122 SH   OTR 1 0 0 122
NVIDIA CORP COM 67066G104 1 6 SH   OTR 1 0 0 6
NUTRIEN LTD COM 67077M108 9 167 SH   OTR 1 0 0 167
OGE ENERGY CORP COM 670837103 4 109 SH   OTR 1 0 0 109
OLD REP INTL CORP COM 680223104 29 1,460 SH   OTR 1 0 0 1,460
OMNICOM GROUP INC COM 681919106 6 82 SH   OTR 1 0 0 82
ON SEMICONDUCTOR CORP COM 682189105 4 197 SH   OTR 1 0 0 197
ONEOK INC NEW COM 682680103 20 291 SH   OTR 1 0 0 291
ORACLE CORP COM 68389X105 19 435 SH   OTR 1 0 0 435
OWENS CORNING NEW COM 690742101 4 65 SH   OTR 1 0 0 65
PBF ENERGY INC CL A 69318G106 35 845 SH   OTR 1 0 0 845
PNC FINL SVCS GROUP INC COM 693475105 35 256 SH   OTR 1 0 0 256
PPG INDS INC COM 693506107 2 23 SH   OTR 1 0 0 23
PPL CORP COM 69351T106 28 969 SH   OTR 1 0 0 969
PVH CORP COM 693656100 1 7 SH   OTR 1 0 0 7
PALO ALTO NETWORKS INC COM 697435105 1 3 SH   OTR 1 0 0 3
PARTY CITY HOLDCO INC COM 702149105 1 71 SH   OTR 1 0 0 71
PAYCHEX INC COM 704326107 15 213 SH   OTR 1 0 0 213
PAYPAL HLDGS INC COM 70450Y103 4 44 SH   OTR 1 0 0 44
PEPSICO INC COM 713448108 19 171 SH   OTR 1 0 0 171
PFIZER INC COM 717081103 99 2,720 SH   OTR 1 0 0 2,720
PHILIP MORRIS INTL INC COM 718172109 29 363 SH   OTR 1 0 0 363
PHILLIPS 66 COM 718546104 4 40 SH   OTR 1 0 0 40
PIONEER NAT RES CO COM 723787107 3 17 SH   OTR 1 0 0 17
PITNEY BOWES INC COM 724479100 32 3,766 SH   OTR 1 0 0 3,766
POLARIS INDS INC COM 731068102 6 46 SH   OTR 1 0 0 46
PRINCIPAL FINL GROUP INC COM 74251V102 26 496 SH   OTR 1 0 0 496
PROCTER AND GAMBLE CO COM 742718109 22 281 SH   OTR 1 0 0 281
PROGRESSIVE CORP OHIO COM 743315103 1 21 SH   OTR 1 0 0 21
PROSHARES TR PRIV EQTY-LSTD 74348A533 320 8,939 SH   SOLE   0 0 8,939
PRUDENTIAL FINL INC COM 744320102 8 84 SH   OTR 1 0 0 84
PRUDENTIAL PLC ADR 74435K204 2 49 SH   OTR 1 0 0 49
PUBLIC STORAGE COM 74460D109 4 19 SH   OTR 1 0 0 19
REAVES UTIL INCOME FD COM SH BEN INT 756158101 29 1,000 SH   OTR 1 0 0 1,000
RED HAT INC COM 756577102 2 12 SH   OTR 1 0 0 12
REGIONS FINL CORP NEW COM 7591EP100 14 810 SH   OTR 1 0 0 810
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31 429 SH   OTR 1 0 0 429
S&P GLOBAL INC COM 78409V104 3 15 SH   OTR 1 0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 10 SH   OTR 1 0 0 10
SK TELECOM LTD SPONSORED ADR 78440P108 2 88 SH   OTR 1 0 0 88
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,937 77,179 SH   SOLE   0 0 77,179
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 750 21,234 SH   OTR 1 0 0 21,234
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 93 1,476 SH   SOLE   0 0 1,476
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 214 3,208 SH   SOLE   0 0 3,208
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 210,549 6,324,691 SH   SOLE   0 0 6,324,691
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 12,651 469,235 SH   SOLE   0 0 469,235
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 444 16,485 SH   OTR 1 0 0 16,485
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 110 3,124 SH   OTR 1 0 0 3,124
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 31 874 SH   SOLE   0 0 874
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 204,891 5,774,832 SH   SOLE   0 0 5,774,832
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 165 SH   SOLE   0 0 165
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 290 9,775 SH   OTR 1 0 0 9,775
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 47 1,596 SH   SOLE   0 0 1,596
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 24 854 SH   SOLE   0 0 854
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 70 2,527 SH   OTR 1 0 0 2,527
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 635 11,440 SH   SOLE   0 0 11,440
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 476 8,573 SH   OTR 1 0 0 8,573
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 32 924 SH   OTR 1 0 0 924
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2,413 41,112 SH   SOLE   0 0 41,112
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5 87 SH   SOLE   0 0 87
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,637 31,460 SH   SOLE   0 0 31,460
SALESFORCE COM INC COM 79466L302 7 53 SH   OTR 1 0 0 53
SAP SE SPON ADR 803054204 3 22 SH   OTR 1 0 0 22
SAREPTA THERAPEUTICS INC COM 803607100 2 15 SH   OTR 1 0 0 15
SCHLUMBERGER LTD COM 806857108 6 93 SH   OTR 1 0 0 93
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 906 SH   SOLE   0 0 906
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 63 1,187 SH   SOLE   0 0 1,187
SEAWORLD ENTMT INC COM 81282V100 1 68 SH   OTR 1 0 0 68
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 268 SH   SOLE   0 0 268
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,187 1,272,306 SH   SOLE   0 0 1,272,306
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 170 SH   OTR 1 0 0 170
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 32,757 635,686 SH   SOLE   0 0 635,686
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 105 SH   OTR 1 0 0 105
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,304 66,828 SH   SOLE   0 0 66,828
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 16 SH   OTR 1 0 0 16
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,394 294,890 SH   SOLE   0 0 294,890
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 46 SH   OTR 1 0 0 46
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 74,869 2,815,670 SH   SOLE   0 0 2,815,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 445 SH   OTR 1 0 0 445
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 228 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114,809 1,652,647 SH   SOLE   0 0 1,652,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 280 SH   OTR 1 0 0 280
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 44 SH   SOLE   0 0 44
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   OTR 1 0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 1 13 SH   OTR 1 0 0 13
SMUCKER J M CO COM NEW 832696405 2 20 SH   OTR 1 0 0 20
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   OTR 1 0 0 70
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 48 SH   OTR 1 0 0 48
SPRINT CORP COM SER 1 85207U105 0 5 SH   OTR 1 0 0 5
STANLEY BLACK & DECKER INC COM 854502101 2 14 SH   OTR 1 0 0 14
STARWOOD PPTY TR INC COM 85571B105 25 1,152 SH   OTR 1 0 0 1,152
STATE STR CORP COM 857477103 3 32 SH   OTR 1 0 0 32
STEEL DYNAMICS INC COM 858119100 2 36 SH   OTR 1 0 0 36
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 137 SH   OTR 1 0 0 137
SUNTRUST BKS INC COM 867914103 2 34 SH   OTR 1 0 0 34
SYNCHRONY FINL COM 87165B103 4 134 SH   OTR 1 0 0 134
SYSCO CORP COM 871829107 1 9 SH   OTR 1 0 0 9
TJX COS INC NEW COM 872540109 3 33 SH   OTR 1 0 0 33
TANGER FACTORY OUTLET CTRS I COM 875465106 2 83 SH   OTR 1 0 0 83
TAPESTRY INC COM 876030107 19 407 SH   OTR 1 0 0 407
TERADATA CORP DEL COM 88076W103 1 37 SH   OTR 1 0 0 37
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 62 SH   OTR 1 0 0 62
3M CO COM 88579Y101 3 17 SH   OTR 1 0 0 17
TIMKEN CO COM 887389104 2 41 SH   OTR 1 0 0 41
TRACTOR SUPPLY CO COM 892356106 6 83 SH   OTR 1 0 0 83
TREEHOUSE FOODS INC COM 89469A104 3 50 SH   OTR 1 0 0 50
TUPPERWARE BRANDS CORP COM 899896104 9 209 SH   OTR 1 0 0 209
TWO HBRS INVT CORP COM NEW 90187B408 16 1,000 SH   OTR 1 0 0 1,000
US BANCORP DEL COM NEW 902973304 15 303 SH   OTR 1 0 0 303
UNION PAC CORP COM 907818108 24 169 SH   OTR 1 0 0 169
UNITED PARCEL SERVICE INC CL B 911312106 4 35 SH   OTR 1 0 0 35
UNITED RENTALS INC COM 911363109 3 22 SH   OTR 1 0 0 22
UNITED TECHNOLOGIES CORP COM 913017109 1 9 SH   OTR 1 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102 9 37 SH   OTR 1 0 0 37
UNITI GROUP INC COM 91325V108 30 1,510 SH   OTR 1 0 0 1,510
UNUM GROUP COM 91529Y106 12 323 SH   OTR 1 0 0 323
VAIL RESORTS INC COM 91879Q109 1 4 SH   OTR 1 0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 68 615 SH   OTR 1 0 0 615
VALMONT INDS INC COM 920253101 2 12 SH   OTR 1 0 0 12
VALVOLINE INC COM 92047W101 2 76 SH   OTR 1 0 0 76
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 285,693 16,785,716 SH   SOLE   0 0 16,785,716
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 8 475 SH   OTR 1 0 0 475
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,123 34,657 SH   SOLE   0 0 34,657
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 93 1,255 SH   SOLE   0 0 1,255
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16 114 SH   OTR 1 0 0 114
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 172,316 1,944,001 SH   SOLE   0 0 1,944,001
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,997 86,412 SH   SOLE   0 0 86,412
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 188,776 2,413,704 SH   SOLE   0 0 2,413,704
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,426 18,227 SH   OTR 1 0 0 18,227
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 167,016 2,109,049 SH   SOLE   0 0 2,109,049
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 66 SH   OTR 1 0 0 66
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,070,563 24,954,846 SH   SOLE   0 0 24,954,846
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,102 13,274 SH   SOLE   0 0 13,274
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 338 5,223 SH   OTR 1 0 0 5,223
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13,204 175,350 SH   SOLE   0 0 175,350
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,096 2,233,278 SH   SOLE   0 0 2,233,278
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45,111 824,552 SH   SOLE   0 0 824,552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 178 3,060 SH   SOLE   0 0 3,060
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 90,939 787,964 SH   SOLE   0 0 787,964
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 654,028 15,498,290 SH   SOLE   0 0 15,498,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 896 21,236 SH   OTR 1 0 0 21,236
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54 318 SH   SOLE   0 0 318
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,483 11,042 SH   SOLE   0 0 11,042
VANGUARD WORLD FDS ENERGY ETF 92204A306 434 4,126 SH   SOLE   0 0 4,126
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,134 16,806 SH   SOLE   0 0 16,806
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,140 7,163 SH   SOLE   0 0 7,163
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,414 7,792 SH   SOLE   0 0 7,792
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 128,081 1,639,968 SH   SOLE   0 0 1,639,968
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 190 1,280 SH   OTR 1 0 0 1,280
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 6 SH   SOLE   0 0 6
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,670 11,356 SH   OTR 1 0 0 11,356
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 73,741 1,177,037 SH   SOLE   0 0 1,177,037
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,890 17,919 SH   OTR 1 0 0 17,919
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36,073 701,664 SH   SOLE   0 0 701,664
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17 233 SH   SOLE   0 0 233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 242 2,897 SH   SOLE   0 0 2,897
VECTREN CORP COM 92240G101 1 15 SH   OTR 1 0 0 15
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 217,102 1,965,437 SH   SOLE   0 0 1,965,437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 481 SH   OTR 1 0 0 481
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44,034 327,610 SH   SOLE   0 0 327,610
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 53 SH   OTR 1 0 0 53
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42,801 525,493 SH   SOLE   0 0 525,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,455 53,782 SH   SOLE   0 0 53,782
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 10 SH   OTR 1 0 0 10
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,251 127,039 SH   SOLE   0 0 127,039
VANGUARD INDEX FDS SM CP VAL ETF 922908611 172 1,263 SH   OTR 1 0 0 1,263
VANGUARD INDEX FDS MID CAP ETF 922908629 323,286 2,050,787 SH   SOLE   0 0 2,050,787
VANGUARD INDEX FDS GROWTH ETF 922908736 331,927 2,215,656 SH   SOLE   0 0 2,215,656
VANGUARD INDEX FDS VALUE ETF 922908744 398,150 3,834,632 SH   SOLE   0 0 3,834,632
VANGUARD INDEX FDS SMALL CP ETF 922908751 9 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,028 121,255 SH   SOLE   0 0 121,255
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,205 SH   OTR 1 0 0 1,205
VERTEX PHARMACEUTICALS INC COM 92532F100 3 20 SH   OTR 1 0 0 20
VISA INC COM CL A 92826C839 13 100 SH   OTR 1 0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 67 SH   OTR 1 0 0 67
VULCAN MATLS CO COM 929160109 4 28 SH   OTR 1 0 0 28
WALMART INC COM 931142103 52 604 SH   OTR 1 0 0 604
WASTE MGMT INC DEL COM 94106L109 3 38 SH   OTR 1 0 0 38
WELLS FARGO CO NEW COM 949746101 17 300 SH   OTR 1 0 0 300
WESTERN DIGITAL CORP COM 958102105 5 61 SH   OTR 1 0 0 61
WESTERN UN CO COM 959802109 41 2,038 SH   OTR 1 0 0 2,038
WHIRLPOOL CORP COM 963320106 2 12 SH   OTR 1 0 0 12
WILLIAMS COS INC DEL COM 969457100 1 55 SH   OTR 1 0 0 55
WYNDHAM DESTINATIONS INC COM 98310W108 3 62 SH   OTR 1 0 0 62
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 6 SH   OTR 1 0 0 6
ZIMMER BIOMET HLDGS INC COM 98956P102 4 38 SH   OTR 1 0 0 38
ALLERGAN PLC SHS G0177J108 0 2 SH   OTR 1 0 0 2
AMDOCS LTD SHS G02602103 1 15 SH   OTR 1 0 0 15
ARRIS INTL INC SHS G0551A103 1 56 SH   OTR 1 0 0 56
EATON CORP PLC SHS G29183103 22 301 SH   OTR 1 0 0 301
INVESCO LTD SHS G491BT108 14 538 SH   OTR 1 0 0 538
JOHNSON CTLS INTL PLC SHS G51502105 2 64 SH   OTR 1 0 0 64
LAZARD LTD SHS A G54050102 7 136 SH   OTR 1 0 0 136
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 68 SH   OTR 1 0 0 68
MEDTRONIC PLC SHS G5960L103 3 34 SH   OTR 1 0 0 34
MICHAEL KORS HLDGS LTD SHS G60754101 2 24 SH   OTR 1 0 0 24
APTIV PLC SHS G6095L109 1 7 SH   OTR 1 0 0 7
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 17 SH   OTR 1 0 0 17
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 1,474 SH   OTR 1 0 0 1,474
PERRIGO CO PLC SHS G97822103 2 25 SH   OTR 1 0 0 25
GARMIN LTD SHS H2906T109 2 27 SH   OTR 1 0 0 27
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 21 SH   OTR 1 0 0 21
AERCAP HOLDINGS NV SHS N00985106 3 60 SH   OTR 1 0 0 60
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 65 588 SH   OTR 1 0 0 588
COPA HOLDINGS SA CL A P31076105 15 154 SH   OTR 1 0 0 154
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 12 SH   OTR 1 0 0 12
FLEX LTD ORD Y2573F102 2 116 SH   OTR 1 0 0 116
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 25 1,585 SH   OTR 1 0 0 1,585