0001461539-20-000007.txt : 20200513
0001461539-20-000007.hdr.sgml : 20200513
20200513160734
ACCESSION NUMBER: 0001461539-20-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TD AMERITRADE INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001461539
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14657
FILM NUMBER: 20873218
BUSINESS ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-574-6040
MAIL ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
FORMER COMPANY:
FORMER CONFORMED NAME: Amerivest Investment Management LLC
DATE OF NAME CHANGE: 20090407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001461539
XXXXXXXX
03-31-2020
03-31-2020
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
200 S 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-14657
N
Patrick Kennedy
CCO
8584588032
Patrick Kennedy
San Diego
CA
05-13-2020
1
624
10830898
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20200301.xml
MARCH 2020 13F FILING
ABB LTD
SPONSORED ADR
000375204
59
3403
SH
OTR
1
0
0
3403
AFLAC INC
COM
001055102
366
10687
SH
OTR
1
0
0
10687
AGCO CORP
COM
001084102
41
872
SH
OTR
1
0
0
872
AGNC INVT CORP
COM
00123Q104
8
739
SH
OTR
1
0
0
739
AES CORP
COM
00130H105
202
14821
SH
OTR
1
0
0
14821
AT&T INC
COM
00206R102
158
5419
SH
OTR
1
0
0
5419
ABBOTT LABS
COM
002824100
159
2017
SH
OTR
1
0
0
2017
ABBVIE INC
COM
00287Y109
820
10763
SH
OTR
1
0
0
10763
ACTIVISION BLIZZARD INC
COM
00507V109
88
1486
SH
OTR
1
0
0
1486
ADOBE INC
COM
00724F101
4
11
SH
OTR
1
0
0
11
AIR PRODS & CHEMS INC
COM
009158106
3
13
SH
OTR
1
0
0
13
AKAMAI TECHNOLOGIES INC
COM
00971T101
64
703
SH
OTR
1
0
0
703
ALEXION PHARMACEUTICALS INC
COM
015351109
52
578
SH
OTR
1
0
0
578
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
94
SH
OTR
1
0
0
94
ALLISON TRANSMISSION HLDGS I
COM
01973R101
55
1694
SH
OTR
1
0
0
1694
ALLSTATE CORP
COM
020002101
99
1083
SH
OTR
1
0
0
1083
ALPHABET INC
CAP STK CL C
02079K107
110
95
SH
OTR
1
0
0
95
ALPHABET INC
CAP STK CL A
02079K305
92
79
SH
OTR
1
0
0
79
ALTRIA GROUP INC
COM
02209S103
101
2612
SH
OTR
1
0
0
2612
AMAZON COM INC
COM
023135106
275
141
SH
OTR
1
0
0
141
AMERICAN EXPRESS CO
COM
025816109
38
440
SH
OTR
1
0
0
440
AMERICAN FINL GROUP INC OHIO
COM
025932104
394
5625
SH
OTR
1
0
0
5625
AMERICAN INTL GROUP INC
COM NEW
026874784
5
188
SH
OTR
1
0
0
188
AMERICAN TOWER CORP NEW
COM
03027X100
173
794
SH
OTR
1
0
0
794
AMERISOURCEBERGEN CORP
COM
03073E105
16
183
SH
OTR
1
0
0
183
AMERIPRISE FINL INC
COM
03076C106
62
606
SH
OTR
1
0
0
606
AMETEK INC NEW
COM
031100100
2
24
SH
OTR
1
0
0
24
AMGEN INC
COM
031162100
648
3198
SH
OTR
1
0
0
3198
AMPHENOL CORP NEW
CL A
032095101
9
120
SH
OTR
1
0
0
120
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8
182
SH
OTR
1
0
0
182
ANTHEM INC
COM
036752103
47
209
SH
OTR
1
0
0
209
APARTMENT INVT & MGMT CO
CL A
03748R754
490
13941
SH
OTR
1
0
0
13941
APPLE INC
COM
037833100
312
1228
SH
OTR
1
0
0
1228
APPLIED MATLS INC
COM
038222105
1
24
SH
OTR
1
0
0
24
ARAMARK
COM
03852U106
5
230
SH
OTR
1
0
0
230
ASHLAND GLOBAL HLDGS INC
COM
044186104
3
50
SH
OTR
1
0
0
50
ASSOCIATED BANC CORP
COM
045487105
5
426
SH
OTR
1
0
0
426
ASTRAZENECA PLC
SPONSORED ADR
046353108
208
4660
SH
OTR
1
0
0
4660
AUTODESK INC
COM
052769106
4
23
SH
OTR
1
0
0
23
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
21
SH
OTR
1
0
0
21
AUTOZONE INC
COM
053332102
6
7
SH
OTR
1
0
0
7
AVALONBAY CMNTYS INC
COM
053484101
10
66
SH
OTR
1
0
0
66
BP PLC
SPONSORED ADR
055622104
494
20270
SH
OTR
1
0
0
20270
BAIDU INC
SPON ADR REP A
056752108
42
419
SH
OTR
1
0
0
419
BAKER HUGHES COMPANY
CL A
05722G100
6
562
SH
OTR
1
0
0
562
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
16
5313
SH
OTR
1
0
0
5313
BANCO SANTANDER SA
ADR
05964H105
2
943
SH
OTR
1
0
0
943
BANK AMER CORP
COM
060505104
969
45640
SH
OTR
1
0
0
45640
BANK MONTREAL QUE
COM
063671101
7
136
SH
OTR
1
0
0
136
BANKUNITED INC
COM
06652K103
6
314
SH
OTR
1
0
0
314
BARCLAYS PLC
ADR
06738E204
38
8436
SH
OTR
1
0
0
8436
BAXTER INTL INC
COM
071813109
92
1129
SH
OTR
1
0
0
1129
BECTON DICKINSON & CO
COM
075887109
3
11
SH
OTR
1
0
0
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12
68
SH
OTR
1
0
0
68
BERRY GLOBAL GROUP INC
COM
08579W103
6
168
SH
OTR
1
0
0
168
BEST BUY INC
COM
086516101
545
9560
SH
OTR
1
0
0
9560
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
4
49
SH
OTR
1
0
0
49
BLOCK H & R INC
COM
093671105
5
362
SH
OTR
1
0
0
362
BOEING CO
COM
097023105
7
46
SH
OTR
1
0
0
46
BOSTON PROPERTIES INC
COM
101121101
8
88
SH
OTR
1
0
0
88
BOSTON SCIENTIFIC CORP
COM
101137107
14
429
SH
OTR
1
0
0
429
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
163
SH
OTR
1
0
0
163
BRISTOL MYERS SQUIBB CO
COM
110122108
89
1595
SH
OTR
1
0
0
1595
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
132
3849
SH
OTR
1
0
0
3849
BRIXMOR PPTY GROUP INC
COM
11120U105
39
4122
SH
OTR
1
0
0
4122
BROADCOM INC
COM
11135F101
779
3284
SH
OTR
1
0
0
3284
CAE INC
COM
124765108
6
477
SH
OTR
1
0
0
477
CME GROUP INC
COM
12572Q105
91
528
SH
OTR
1
0
0
528
CNOOC LIMITED
SPONSORED ADR
126132109
1
13
SH
OTR
1
0
0
13
CSX CORP
COM
126408103
101
1759
SH
OTR
1
0
0
1759
CVS HEALTH CORP
COM
126650100
1111
18721
SH
OTR
1
0
0
18721
CABOT OIL & GAS CORP
COM
127097103
51
2942
SH
OTR
1
0
0
2942
CACI INTL INC
CL A
127190304
33
157
SH
OTR
1
0
0
157
CAMDEN PPTY TR
SH BEN INT
133131102
59
743
SH
OTR
1
0
0
743
CDN IMPERIAL BK COMM TORONTO
COM
136069101
10
178
SH
OTR
1
0
0
178
CANADIAN NATL RY CO
COM
136375102
12
160
SH
OTR
1
0
0
160
CANADIAN NAT RES LTD
COM
136385101
8
569
SH
OTR
1
0
0
569
CAPITAL ONE FINL CORP
COM
14040H105
36
718
SH
OTR
1
0
0
718
CARDINAL HEALTH INC
COM
14149Y108
611
12745
SH
OTR
1
0
0
12745
CATERPILLAR INC DEL
COM
149123101
745
6419
SH
OTR
1
0
0
6419
CELANESE CORP DEL
COM
150870103
6
81
SH
OTR
1
0
0
81
CENTENE CORP DEL
COM
15135B101
2
32
SH
OTR
1
0
0
32
CERIDIAN HCM HLDG INC
COM
15677J108
1
25
SH
OTR
1
0
0
25
CERNER CORP
COM
156782104
30
477
SH
OTR
1
0
0
477
CHARLES RIV LABS INTL INC
COM
159864107
10
81
SH
OTR
1
0
0
81
CHARTER COMMUNICATIONS INC N
CL A
16119P108
63
144
SH
OTR
1
0
0
144
CHEVRON CORP NEW
COM
166764100
733
10121
SH
OTR
1
0
0
10121
CHICOS FAS INC
COM
168615102
0
296
SH
OTR
1
0
0
296
CHILDRENS PL INC
COM
168905107
1
59
SH
OTR
1
0
0
59
CHIMERA INVT CORP
COM NEW
16934Q208
180
19737
SH
OTR
1
0
0
19737
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
45
1184
SH
OTR
1
0
0
1184
CIENA CORP
COM NEW
171779309
3
80
SH
OTR
1
0
0
80
CISCO SYS INC
COM
17275R102
557
14181
SH
OTR
1
0
0
14181
CITIGROUP INC
COM NEW
172967424
111
2633
SH
OTR
1
0
0
2633
CITIZENS FINL GROUP INC
COM
174610105
64
3384
SH
OTR
1
0
0
3384
CLEAN HARBORS INC
COM
184496107
1
20
SH
OTR
1
0
0
20
COCA COLA CO
COM
191216100
707
15987
SH
OTR
1
0
0
15987
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1
31
SH
OTR
1
0
0
31
COMCAST CORP NEW
CL A
20030N101
1057
30739
SH
OTR
1
0
0
30739
COMERICA INC
COM
200340107
13
446
SH
OTR
1
0
0
446
CONCHO RES INC
COM
20605P101
9
215
SH
OTR
1
0
0
215
CONDUENT INC
COM
206787103
1
445
SH
OTR
1
0
0
445
CONOCOPHILLIPS
COM
20825C104
61
1985
SH
OTR
1
0
0
1985
CONSTELLATION BRANDS INC
CL A
21036P108
8
55
SH
OTR
1
0
0
55
CONTINENTAL RESOURCES INC
COM
212015101
1
171
SH
OTR
1
0
0
171
CORECIVIC INC
COM
21871N101
13
1130
SH
OTR
1
0
0
1130
COSTCO WHSL CORP NEW
COM
22160K105
100
352
SH
OTR
1
0
0
352
COVANTA HLDG CORP
COM
22282E102
3
324
SH
OTR
1
0
0
324
CRANE CO
COM
224399105
1
27
SH
OTR
1
0
0
27
CROWN CASTLE INTL CORP NEW
COM
22822V101
79
548
SH
OTR
1
0
0
548
CROWN HLDGS INC
COM
228368106
2
27
SH
OTR
1
0
0
27
CUMMINS INC
COM
231021106
353
2611
SH
OTR
1
0
0
2611
DANAHER CORPORATION
COM
235851102
52
375
SH
OTR
1
0
0
375
DECKERS OUTDOOR CORP
COM
243537107
41
304
SH
OTR
1
0
0
304
DEERE & CO
COM
244199105
42
306
SH
OTR
1
0
0
306
DELTA AIR LINES INC DEL
COM NEW
247361702
342
11977
SH
OTR
1
0
0
11977
DENTSPLY SIRONA INC
COM
24906P109
16
409
SH
OTR
1
0
0
409
DEVON ENERGY CORP NEW
COM
25179M103
2
248
SH
OTR
1
0
0
248
DIAGEO P L C
SPON ADR NEW
25243Q205
126
988
SH
OTR
1
0
0
988
DIAMONDBACK ENERGY INC
COM
25278X109
1
24
SH
OTR
1
0
0
24
DISNEY WALT CO
COM DISNEY
254687106
3
31
SH
OTR
1
0
0
31
DISCOVER FINL SVCS
COM
254709108
210
5888
SH
OTR
1
0
0
5888
DISCOVERY INC
COM SER A
25470F104
67
3432
SH
OTR
1
0
0
3432
DOLBY LABORATORIES INC
COM CL A
25659T107
22
409
SH
OTR
1
0
0
409
DOLLAR GEN CORP NEW
COM
256677105
14
95
SH
OTR
1
0
0
95
DOMINION ENERGY INC
COM
25746U109
14
190
SH
OTR
1
0
0
190
DOVER CORP
COM
260003108
11
135
SH
OTR
1
0
0
135
DOW INC
COM
260557103
362
12381
SH
OTR
1
0
0
12381
DUKE REALTY CORP
COM NEW
264411505
732
22593
SH
OTR
1
0
0
22593
DUKE ENERGY CORP NEW
COM NEW
26441C204
554
6849
SH
OTR
1
0
0
6849
EOG RES INC
COM
26875P101
17
474
SH
OTR
1
0
0
474
EPR PPTYS
COM SH BEN INT
26884U109
7
272
SH
OTR
1
0
0
272
E TRADE FINANCIAL CORP
COM NEW
269246401
5
148
SH
OTR
1
0
0
148
ECOLAB INC
COM
278865100
2
12
SH
OTR
1
0
0
12
EDISON INTL
COM
281020107
558
10179
SH
OTR
1
0
0
10179
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
9
SH
OTR
1
0
0
9
ELECTRONIC ARTS INC
COM
285512109
18
179
SH
OTR
1
0
0
179
EMERSON ELEC CO
COM
291011104
8
168
SH
OTR
1
0
0
168
ENBRIDGE INC
COM
29250N105
83
2858
SH
OTR
1
0
0
2858
ENCOMPASS HEALTH CORP
COM
29261A100
12
192
SH
OTR
1
0
0
192
ENTERGY CORP NEW
COM
29364G103
92
979
SH
OTR
1
0
0
979
EQUIFAX INC
COM
294429105
57
478
SH
OTR
1
0
0
478
EQUINIX INC
COM
29444U700
29
46
SH
OTR
1
0
0
46
ESSEX PPTY TR INC
COM
297178105
12
56
SH
OTR
1
0
0
56
EURONET WORLDWIDE INC
COM
298736109
8
96
SH
OTR
1
0
0
96
EVERCORE INC
CLASS A
29977A105
7
151
SH
OTR
1
0
0
151
EVERGY INC
COM
30034W106
3
59
SH
OTR
1
0
0
59
EXELIXIS INC
COM
30161Q104
32
1872
SH
OTR
1
0
0
1872
EXPEDIA GROUP INC
COM NEW
30212P303
49
865
SH
OTR
1
0
0
865
EXXON MOBIL CORP
COM
30231G102
505
13299
SH
OTR
1
0
0
13299
F M C CORP
COM NEW
302491303
12
146
SH
OTR
1
0
0
146
FACEBOOK INC
CL A
30303M102
162
973
SH
OTR
1
0
0
973
FAIR ISAAC CORP
COM
303250104
10
33
SH
OTR
1
0
0
33
F5 NETWORKS INC
COM
315616102
45
421
SH
OTR
1
0
0
421
FIDELITY NATL INFORMATION SV
COM
31620M106
2
14
SH
OTR
1
0
0
14
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
28
SH
OTR
1
0
0
28
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
148
4716
SH
SOLE
0
0
4716
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
131
4172
SH
OTR
1
0
0
4172
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1
16
SH
SOLE
0
0
16
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
143
2385
SH
OTR
1
0
0
2385
FISERV INC
COM
337738108
1
15
SH
OTR
1
0
0
15
FIRSTENERGY CORP
COM
337932107
835
20837
SH
OTR
1
0
0
20837
FLEETCOR TECHNOLOGIES INC
COM
339041105
2
12
SH
OTR
1
0
0
12
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
30
701
SH
OTR
1
0
0
701
FREEPORT-MCMORAN INC
CL B
35671D857
4
635
SH
OTR
1
0
0
635
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4
108
SH
OTR
1
0
0
108
GAMING & LEISURE PPTYS INC
COM
36467J108
40
1456
SH
OTR
1
0
0
1456
GENERAL DYNAMICS CORP
COM
369550108
24
183
SH
OTR
1
0
0
183
GENERAL ELECTRIC CO
COM
369604103
3
316
SH
OTR
1
0
0
316
GENERAL MLS INC
COM
370334104
23
441
SH
OTR
1
0
0
441
GENMAB A S
SPONSORED ADS
372303206
52
2476
SH
OTR
1
0
0
2476
GILEAD SCIENCES INC
COM
375558103
674
9020
SH
OTR
1
0
0
9020
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
7
192
SH
OTR
1
0
0
192
GLOBAL PMTS INC
COM
37940X102
63
437
SH
OTR
1
0
0
437
GODADDY INC
CL A
380237107
67
1168
SH
OTR
1
0
0
1168
GOLDMAN SACHS GROUP INC
COM
38141G104
8
51
SH
OTR
1
0
0
51
HDFC BANK LTD
SPONSORED ADS
40415F101
60
1568
SH
OTR
1
0
0
1568
HD SUPPLY HLDGS INC
COM
40416M105
2
60
SH
OTR
1
0
0
60
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
50
SH
OTR
1
0
0
50
HAIN CELESTIAL GROUP INC
COM
405217100
5
196
SH
OTR
1
0
0
196
HALLIBURTON CO
COM
406216101
1
73
SH
OTR
1
0
0
73
HARTFORD FINL SVCS GROUP INC
COM
416515104
8
235
SH
OTR
1
0
0
235
HASBRO INC
COM
418056107
10
135
SH
OTR
1
0
0
135
HELMERICH & PAYNE INC
COM
423452101
25
1626
SH
OTR
1
0
0
1626
HENRY JACK & ASSOC INC
COM
426281101
59
377
SH
OTR
1
0
0
377
HERSHEY CO
COM
427866108
47
358
SH
OTR
1
0
0
358
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
430
44324
SH
OTR
1
0
0
44324
HEXCEL CORP NEW
COM
428291108
1
30
SH
OTR
1
0
0
30
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
53
3431
SH
SOLE
0
0
3431
HILL ROM HLDGS INC
COM
431475102
44
439
SH
OTR
1
0
0
439
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8
113
SH
OTR
1
0
0
113
HOLLYFRONTIER CORP
COM
436106108
4
173
SH
OTR
1
0
0
173
HOLOGIC INC
COM
436440101
43
1230
SH
OTR
1
0
0
1230
HOME DEPOT INC
COM
437076102
22
116
SH
OTR
1
0
0
116
HONDA MOTOR LTD
AMERN SHS
438128308
3
150
SH
OTR
1
0
0
150
HONEYWELL INTL INC
COM
438516106
19
145
SH
OTR
1
0
0
145
HOST HOTELS & RESORTS INC
COM
44107P104
626
56666
SH
OTR
1
0
0
56666
HUBBELL INC
COM
443510607
39
339
SH
OTR
1
0
0
339
HUMANA INC
COM
444859102
11
34
SH
OTR
1
0
0
34
IDACORP INC
COM
451107106
10
118
SH
OTR
1
0
0
118
ILLINOIS TOOL WKS INC
COM
452308109
10
68
SH
OTR
1
0
0
68
ILLUMINA INC
COM
452327109
2
8
SH
OTR
1
0
0
8
INFOSYS LTD
SPONSORED ADR
456788108
2
267
SH
OTR
1
0
0
267
ING GROEP N V
SPONSORED ADR
456837103
18
3561
SH
OTR
1
0
0
3561
INGREDION INC
COM
457187102
10
132
SH
OTR
1
0
0
132
INSULET CORP
COM
45784P101
0
3
SH
OTR
1
0
0
3
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1
26
SH
OTR
1
0
0
26
INTEL CORP
COM
458140100
1024
18930
SH
OTR
1
0
0
18930
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
119
1477
SH
OTR
1
0
0
1477
INTERNATIONAL BUSINESS MACHS
COM
459200101
547
4933
SH
OTR
1
0
0
4933
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
67
SH
OTR
1
0
0
67
INTL PAPER CO
COM
460146103
266
8547
SH
OTR
1
0
0
8547
INTERPUBLIC GROUP COS INC
COM
460690100
20
1260
SH
OTR
1
0
0
1260
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
95
2751
SH
OTR
1
0
0
2751
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
84
1101
SH
SOLE
0
0
1101
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
47
621
SH
OTR
1
0
0
621
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
25
644
SH
OTR
1
0
0
644
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
67
598
SH
OTR
1
0
0
598
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
225
5629
SH
SOLE
0
0
5629
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
90
2251
SH
OTR
1
0
0
2251
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
159
1592
SH
SOLE
0
0
1592
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
0
3
SH
OTR
1
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
0
10
SH
SOLE
0
0
10
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
942
41546
SH
OTR
1
0
0
41546
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
838
17076
SH
OTR
1
0
0
17076
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1325
67027
SH
SOLE
0
0
67027
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
177
8961
SH
OTR
1
0
0
8961
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
228
7799
SH
OTR
1
0
0
7799
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
9314
1145917
SH
SOLE
0
0
1145917
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
146
4831
SH
SOLE
0
0
4831
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1110
36824
SH
OTR
1
0
0
36824
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
4
96
SH
SOLE
0
0
96
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
203
4629
SH
OTR
1
0
0
4629
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
72
4316
SH
SOLE
0
0
4316
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
56777
3679650
SH
SOLE
0
0
3679650
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
268
17341
SH
OTR
1
0
0
17341
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
253
10602
SH
SOLE
0
0
10602
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
138
5764
SH
OTR
1
0
0
5764
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
1
35
SH
SOLE
0
0
35
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
1033
25135
SH
OTR
1
0
0
25135
IQVIA HLDGS INC
COM
46266C105
20
190
SH
OTR
1
0
0
190
IRON MTN INC NEW
COM
46284V101
10
412
SH
OTR
1
0
0
412
ISHARES INC
JP MORGAN EM ETF
464286517
138
3698
SH
SOLE
0
0
3698
ISHARES INC
JP MORGAN EM ETF
464286517
1981
52919
SH
OTR
1
0
0
52919
ISHARES TR
MRNGSTR LG-CP GR
464287119
15
83
SH
SOLE
0
0
83
ISHARES TR
CORE S&P TTL STK
464287150
1193341
20858965
SH
SOLE
0
0
20858965
ISHARES TR
TIPS BD ETF
464287176
64320
545455
SH
SOLE
0
0
545455
ISHARES TR
TIPS BD ETF
464287176
152
1293
SH
OTR
1
0
0
1293
ISHARES TR
CORE US AGGBD ET
464287226
1937074
16790104
SH
SOLE
0
0
16790104
ISHARES TR
CORE US AGGBD ET
464287226
8403
72833
SH
OTR
1
0
0
72833
ISHARES TR
MSCI EMG MKT ETF
464287234
2
70
SH
OTR
1
0
0
70
ISHARES TR
S&P 500 GRWT ETF
464287309
113551
687982
SH
SOLE
0
0
687982
ISHARES TR
S&P 500 GRWT ETF
464287309
616
3735
SH
OTR
1
0
0
3735
ISHARES TR
S&P 500 VAL ETF
464287408
133425
1386230
SH
SOLE
0
0
1386230
ISHARES TR
S&P 500 VAL ETF
464287408
956
9930
SH
OTR
1
0
0
9930
ISHARES TR
BARCLAYS 7 10 YR
464287440
2701
22235
SH
SOLE
0
0
22235
ISHARES TR
BARCLAYS 7 10 YR
464287440
38
310
SH
OTR
1
0
0
310
ISHARES TR
1 3 YR TREAS BD
464287457
127096
1466439
SH
SOLE
0
0
1466439
ISHARES TR
1 3 YR TREAS BD
464287457
58
664
SH
OTR
1
0
0
664
ISHARES TR
RUS MDCP VAL ETF
464287473
14386
224463
SH
SOLE
0
0
224463
ISHARES TR
RUS MDCP VAL ETF
464287473
26090
407079
SH
OTR
1
0
0
407079
ISHARES TR
RUS MD CP GR ETF
464287481
807
6634
SH
SOLE
0
0
6634
ISHARES TR
RUS MD CP GR ETF
464287481
29993
246673
SH
OTR
1
0
0
246673
ISHARES TR
RUS MID CAP ETF
464287499
11221
259929
SH
SOLE
0
0
259929
ISHARES TR
CORE S&P MCP ETF
464287507
86731
602883
SH
SOLE
0
0
602883
ISHARES TR
RUS 1000 VAL ETF
464287598
13354
134642
SH
SOLE
0
0
134642
ISHARES TR
RUS 1000 VAL ETF
464287598
10264
103492
SH
OTR
1
0
0
103492
ISHARES TR
S&P MC 400GR ETF
464287606
345
1934
SH
OTR
1
0
0
1934
ISHARES TR
RUS 1000 GRW ETF
464287614
954
6332
SH
SOLE
0
0
6332
ISHARES TR
RUS 1000 GRW ETF
464287614
8477
56269
SH
OTR
1
0
0
56269
ISHARES TR
RUS 2000 VAL ETF
464287630
99301
1210541
SH
SOLE
0
0
1210541
ISHARES TR
RUS 2000 VAL ETF
464287630
770
9381
SH
OTR
1
0
0
9381
ISHARES TR
RUS 2000 GRW ETF
464287648
78237
494638
SH
SOLE
0
0
494638
ISHARES TR
RUS 2000 GRW ETF
464287648
423
2673
SH
OTR
1
0
0
2673
ISHARES TR
CORE S&P US VLU
464287663
6335
137182
SH
SOLE
0
0
137182
ISHARES TR
CORE S&P US VLU
464287663
3164
68516
SH
OTR
1
0
0
68516
ISHARES TR
CORE S&P US GWT
464287671
6403
112158
SH
SOLE
0
0
112158
ISHARES TR
CORE S&P US GWT
464287671
723
12658
SH
OTR
1
0
0
12658
ISHARES TR
S&P MC 400VL ETF
464287705
144
1315
SH
SOLE
0
0
1315
ISHARES TR
S&P MC 400VL ETF
464287705
564
5139
SH
OTR
1
0
0
5139
ISHARES TR
U.S. REAL ES ETF
464287739
704
10124
SH
OTR
1
0
0
10124
ISHARES TR
CORE S&P SCP ETF
464287804
31042
553236
SH
SOLE
0
0
553236
ISHARES TR
SP SMCP600VL ETF
464287879
920
9208
SH
SOLE
0
0
9208
ISHARES TR
SP SMCP600VL ETF
464287879
57
575
SH
OTR
1
0
0
575
ISHARES TR
S&P SML 600 GWT
464287887
1735
12586
SH
SOLE
0
0
12586
ISHARES TR
S&P SML 600 GWT
464287887
609
4421
SH
OTR
1
0
0
4421
ISHARES TR
MRNGSTR LG-CP VL
464288109
59
680
SH
SOLE
0
0
680
ISHARES TR
EAFE SML CP ETF
464288273
42695
952384
SH
SOLE
0
0
952384
ISHARES TR
JPMORGAN USD EMG
464288281
98762
1021535
SH
SOLE
0
0
1021535
ISHARES TR
JPMORGAN USD EMG
464288281
153
1578
SH
OTR
1
0
0
1578
ISHARES TR
MRGSTR MD CP GRW
464288307
126
579
SH
OTR
1
0
0
579
ISHARES TR
MRGSTR MD CP VAL
464288406
17
162
SH
SOLE
0
0
162
ISHARES TR
MRGSTR MD CP VAL
464288406
128
1200
SH
OTR
1
0
0
1200
ISHARES TR
INTL DEVPPTY ETF
464288422
9840
353573
SH
SOLE
0
0
353573
ISHARES TR
INTL DEVPPTY ETF
464288422
19
677
SH
OTR
1
0
0
677
ISHARES TR
IBOXX HI YD ETF
464288513
48531
629701
SH
SOLE
0
0
629701
ISHARES TR
CRE U S REIT ETF
464288521
0
1
SH
OTR
1
0
0
1
ISHARES TR
MSCI KLD400 SOC
464288570
1062
10903
SH
SOLE
0
0
10903
ISHARES TR
MBS ETF
464288588
29084
263351
SH
SOLE
0
0
263351
ISHARES TR
MRGSTR SM CP GR
464288604
49
292
SH
SOLE
0
0
292
ISHARES TR
MRGSTR SM CP GR
464288604
27
163
SH
OTR
1
0
0
163
ISHARES TR
INTRM GOV CR ETF
464288612
24911
217143
SH
SOLE
0
0
217143
ISHARES TR
INTRM GOV CR ETF
464288612
1
11
SH
OTR
1
0
0
11
ISHARES TR
SH TR CRPORT ETF
464288646
4
81
SH
OTR
1
0
0
81
ISHARES TR
10-20 YR TRS ETF
464288653
1281
7640
SH
SOLE
0
0
7640
ISHARES TR
10-20 YR TRS ETF
464288653
872
5205
SH
OTR
1
0
0
5205
ISHARES TR
3 7 YR TREAS BD
464288661
143
1073
SH
SOLE
0
0
1073
ISHARES TR
SHORT TREAS BD
464288679
2594
23363
SH
SOLE
0
0
23363
ISHARES TR
SHORT TREAS BD
464288679
18
159
SH
OTR
1
0
0
159
ISHARES TR
MRNING SM CP ETF
464288703
224
2619
SH
SOLE
0
0
2619
ISHARES TR
MRNING SM CP ETF
464288703
17
202
SH
OTR
1
0
0
202
ISHARES TR
MICRO-CAP ETF
464288869
4906
73188
SH
SOLE
0
0
73188
ISHARES TR
EAFE VALUE ETF
464288877
17699
495920
SH
OTR
1
0
0
495920
ISHARES TR
EAFE GRWTH ETF
464288885
11688
164358
SH
OTR
1
0
0
164358
ISHARES TR
RUS TP200 GR ETF
464289438
47
555
SH
SOLE
0
0
555
ISHARES TR
RUS TP200 GR ETF
464289438
15
176
SH
OTR
1
0
0
176
ISHARES TR
CORE LT USDB ETF
464289479
9668
135730
SH
SOLE
0
0
135730
ISHARES TR
CORE LT USDB ETF
464289479
25
356
SH
OTR
1
0
0
356
ISHARES TR
CORE MSCI TOTAL
46432F834
71
1508
SH
SOLE
0
0
1508
ISHARES TR
CORE MSCI EAFE
46432F842
275509
5522333
SH
SOLE
0
0
5522333
ISHARES TR
CORE 1 5 YR USD
46432F859
50
993
SH
SOLE
0
0
993
ISHARES TR
CORE 1 5 YR USD
46432F859
21187
419538
SH
OTR
1
0
0
419538
ISHARES INC
CORE MSCI EMKT
46434G103
123667
3055768
SH
SOLE
0
0
3055768
ISHARES INC
CORE MSCI EMKT
46434G103
518
12790
SH
OTR
1
0
0
12790
ISHARES INC
ESG MSCI EM ETF
46434G863
1926
70372
SH
SOLE
0
0
70372
ISHARES INC
ESG MSCI EM ETF
46434G863
67
2458
SH
OTR
1
0
0
2458
ISHARES TR
CORE TOTAL USD
46434V613
2294
43687
SH
OTR
1
0
0
43687
ISHARES TR
ESG 1 5 YR USD
46435G243
128
5130
SH
OTR
1
0
0
5130
ISHARES TR
INTL VALUE FACTR
46435G409
32615
1853132
SH
OTR
1
0
0
1853132
ISHARES TR
ESG MSCI USA ETF
46435G425
7550
131335
SH
SOLE
0
0
131335
ISHARES TR
ESG MSCI USA ETF
46435G425
483
8396
SH
OTR
1
0
0
8396
ISHARES TR
ESG MSCI EAFE
46435G516
4325
81367
SH
SOLE
0
0
81367
ISHARES TR
ESG MSCI EAFE
46435G516
337
6341
SH
OTR
1
0
0
6341
ISHARES TR
CORE INTL AGGR
46435G672
161
2939
SH
SOLE
0
0
2939
ISHARES TR
ESG US AGR BD
46435U549
153
2763
SH
OTR
1
0
0
2763
ISHARES TR
ESG MSCI USA SML
46435U663
935
46874
SH
SOLE
0
0
46874
ISHARES TR
ESG MSCI USA SML
46435U663
12
602
SH
OTR
1
0
0
602
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1
330
SH
OTR
1
0
0
330
ITRON INC
COM
465741106
6
107
SH
OTR
1
0
0
107
JPMORGAN CHASE & CO
COM
46625H100
1354
15038
SH
OTR
1
0
0
15038
JABIL INC
COM
466313103
8
341
SH
OTR
1
0
0
341
JETBLUE AWYS CORP
COM
477143101
5
572
SH
OTR
1
0
0
572
JOHNSON & JOHNSON
COM
478160104
1341
10229
SH
OTR
1
0
0
10229
KAR AUCTION SVCS INC
COM
48238T109
2
138
SH
OTR
1
0
0
138
KLA CORPORATION
COM NEW
482480100
41
288
SH
OTR
1
0
0
288
KANSAS CITY SOUTHERN
COM NEW
485170302
36
282
SH
OTR
1
0
0
282
KEURIG DR PEPPER INC
COM
49271V100
8
328
SH
OTR
1
0
0
328
KEYCORP NEW
COM
493267108
69
6661
SH
OTR
1
0
0
6661
KIMBERLY CLARK CORP
COM
494368103
699
5465
SH
OTR
1
0
0
5465
KINDER MORGAN INC DEL
COM
49456B101
7
534
SH
OTR
1
0
0
534
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
143
3554
SH
OTR
1
0
0
3554
KROGER CO
COM
501044101
48
1595
SH
OTR
1
0
0
1595
L3HARRIS TECHNOLOGIES INC
COM
502431109
8
45
SH
OTR
1
0
0
45
LAM RESEARCH CORP
COM
512807108
2
7
SH
OTR
1
0
0
7
LAMAR ADVERTISING CO NEW
CL A
512816109
26
513
SH
OTR
1
0
0
513
LAMB WESTON HLDGS INC
COM
513272104
7
115
SH
OTR
1
0
0
115
LAS VEGAS SANDS CORP
COM
517834107
76
1779
SH
OTR
1
0
0
1779
LEAR CORP
COM NEW
521865204
5
60
SH
OTR
1
0
0
60
LIFE STORAGE INC
COM
53223X107
1
15
SH
OTR
1
0
0
15
LILLY ELI & CO
COM
532457108
119
858
SH
OTR
1
0
0
858
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
50
SH
OTR
1
0
0
50
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
53
SH
OTR
1
0
0
53
LOCKHEED MARTIN CORP
COM
539830109
21
63
SH
OTR
1
0
0
63
LOWES COS INC
COM
548661107
13
146
SH
OTR
1
0
0
146
MDU RES GROUP INC
COM
552690109
9
428
SH
OTR
1
0
0
428
MGM RESORTS INTERNATIONAL
COM
552953101
2
186
SH
OTR
1
0
0
186
MANULIFE FINL CORP
COM
56501R106
13
1071
SH
OTR
1
0
0
1071
MARSH & MCLENNAN COS INC
COM
571748102
52
603
SH
OTR
1
0
0
603
MARRIOTT INTL INC NEW
CL A
571903202
8
105
SH
OTR
1
0
0
105
MASCO CORP
COM
574599106
32
940
SH
OTR
1
0
0
940
MASTERCARD INC
CL A
57636Q104
14
60
SH
OTR
1
0
0
60
MAXIM INTEGRATED PRODS INC
COM
57772K101
314
6460
SH
OTR
1
0
0
6460
MAXIMUS INC
COM
577933104
1
24
SH
OTR
1
0
0
24
MCDONALDS CORP
COM
580135101
559
3382
SH
OTR
1
0
0
3382
MEDICAL PPTYS TRUST INC
COM
58463J304
17
1001
SH
OTR
1
0
0
1001
MEDNAX INC
COM
58502B106
1
106
SH
OTR
1
0
0
106
MERCK & CO INC
COM
58933Y105
641
8337
SH
OTR
1
0
0
8337
METLIFE INC
COM
59156R108
712
23283
SH
OTR
1
0
0
23283
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
6
1120
SH
OTR
1
0
0
1120
MICROSOFT CORP
COM
594918104
510
3232
SH
OTR
1
0
0
3232
MICRON TECHNOLOGY INC
COM
595112103
2
45
SH
OTR
1
0
0
45
MID AMER APT CMNTYS INC
COM
59522J103
1
13
SH
OTR
1
0
0
13
MIDDLEBY CORP
COM
596278101
1
15
SH
OTR
1
0
0
15
MOLINA HEALTHCARE INC
COM
60855R100
1
7
SH
OTR
1
0
0
7
MOLSON COORS BREWING CO
CL B
60871R209
11
288
SH
OTR
1
0
0
288
MONDELEZ INTL INC
CL A
609207105
16
317
SH
OTR
1
0
0
317
MOODYS CORP
COM
615369105
77
366
SH
OTR
1
0
0
366
MORGAN STANLEY
COM NEW
617446448
109
3212
SH
OTR
1
0
0
3212
MOTOROLA SOLUTIONS INC
COM NEW
620076307
19
144
SH
OTR
1
0
0
144
NRG ENERGY INC
COM NEW
629377508
49
1795
SH
OTR
1
0
0
1795
NATIONAL INSTRS CORP
COM
636518102
9
263
SH
OTR
1
0
0
263
NETAPP INC
COM
64110D104
13
318
SH
OTR
1
0
0
318
NETFLIX INC
COM
64110L106
59
156
SH
OTR
1
0
0
156
NEW YORK CMNTY BANCORP INC
COM
649445103
8
815
SH
OTR
1
0
0
815
NEXTERA ENERGY INC
COM
65339F101
8
35
SH
OTR
1
0
0
35
NIKE INC
CL B
654106103
15
179
SH
OTR
1
0
0
179
NISOURCE INC
COM
65473P105
31
1252
SH
OTR
1
0
0
1252
NOBLE ENERGY INC
COM
655044105
1
147
SH
OTR
1
0
0
147
NORTHROP GRUMMAN CORP
COM
666807102
169
557
SH
OTR
1
0
0
557
NOVARTIS A G
SPONSORED ADR
66987V109
90
1094
SH
OTR
1
0
0
1094
NOVO-NORDISK A S
ADR
670100205
198
3294
SH
OTR
1
0
0
3294
NUANCE COMMUNICATIONS INC
COM
67020Y100
4
251
SH
OTR
1
0
0
251
NUTRIEN LTD
COM
67077M108
46
1359
SH
OTR
1
0
0
1359
OGE ENERGY CORP
COM
670837103
17
538
SH
OTR
1
0
0
538
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
150
6967
SH
SOLE
0
0
6967
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
286
13602
SH
SOLE
0
0
13602
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
46
2199
SH
SOLE
0
0
2199
OLD DOMINION FREIGHT LINE IN
COM
679580100
4
32
SH
OTR
1
0
0
32
OLD REP INTL CORP
COM
680223104
8
509
SH
OTR
1
0
0
509
OMNICOM GROUP INC
COM
681919106
469
8538
SH
OTR
1
0
0
8538
OMEGA HEALTHCARE INVS INC
COM
681936100
11
420
SH
OTR
1
0
0
420
ON SEMICONDUCTOR CORP
COM
682189105
9
726
SH
OTR
1
0
0
726
ONE GAS INC
COM
68235P108
2
18
SH
OTR
1
0
0
18
ONEOK INC NEW
COM
682680103
2
70
SH
OTR
1
0
0
70
ORACLE CORP
COM
68389X105
72
1498
SH
OTR
1
0
0
1498
OVINTIV INC
COM
69047Q102
0
77
SH
OTR
1
0
0
77
PBF ENERGY INC
CL A
69318G106
2
289
SH
OTR
1
0
0
289
PNC FINL SVCS GROUP INC
COM
693475105
827
8636
SH
OTR
1
0
0
8636
POSCO
SPONSORED ADR
693483109
2
51
SH
OTR
1
0
0
51
PPG INDS INC
COM
693506107
12
138
SH
OTR
1
0
0
138
PPL CORP
COM
69351T106
455
18435
SH
OTR
1
0
0
18435
PVH CORP
COM
693656100
4
111
SH
OTR
1
0
0
111
PTC INC
COM
69370C100
16
258
SH
OTR
1
0
0
258
PACCAR INC
COM
693718108
14
223
SH
OTR
1
0
0
223
PALO ALTO NETWORKS INC
COM
697435105
8
50
SH
OTR
1
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
3
34
SH
OTR
1
0
0
34
PEPSICO INC
COM
713448108
59
488
SH
OTR
1
0
0
488
PERKINELMER INC
COM
714046109
2
28
SH
OTR
1
0
0
28
PERSPECTA INC
COM
715347100
1
36
SH
OTR
1
0
0
36
PFIZER INC
COM
717081103
1141
34964
SH
OTR
1
0
0
34964
PHILIP MORRIS INTL INC
COM
718172109
150
2053
SH
OTR
1
0
0
2053
PHILLIPS 66
COM
718546104
3
55
SH
OTR
1
0
0
55
PIMCO ETF TR
BROAD US TIPS
72201R403
653
10736
SH
OTR
1
0
0
10736
PINNACLE WEST CAP CORP
COM
723484101
9
116
SH
OTR
1
0
0
116
PIONEER NAT RES CO
COM
723787107
4
60
SH
OTR
1
0
0
60
POLARIS INC
COM
731068102
16
338
SH
OTR
1
0
0
338
PORTLAND GEN ELEC CO
COM NEW
736508847
9
185
SH
OTR
1
0
0
185
PRINCIPAL FINL GROUP INC
COM
74251V102
28
878
SH
OTR
1
0
0
878
PROCTER & GAMBLE CO
COM
742718109
754
6853
SH
OTR
1
0
0
6853
PROSHARES TR
PRIV EQTY-LSTD
74348A533
884
41499
SH
SOLE
0
0
41499
PRUDENTIAL FINL INC
COM
744320102
5
95
SH
OTR
1
0
0
95
PRUDENTIAL PLC
ADR
74435K204
30
1220
SH
OTR
1
0
0
1220
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
29
650
SH
OTR
1
0
0
650
PULTE GROUP INC
COM
745867101
11
475
SH
OTR
1
0
0
475
QORVO INC
COM
74736K101
1
17
SH
OTR
1
0
0
17
QUALCOMM INC
COM
747525103
37
554
SH
OTR
1
0
0
554
RALPH LAUREN CORP
CL A
751212101
23
342
SH
OTR
1
0
0
342
RAYMOND JAMES FINANCIAL INC
COM
754730109
38
607
SH
OTR
1
0
0
607
REALTY INCOME CORP
COM
756109104
7
149
SH
OTR
1
0
0
149
REGAL BELOIT CORP
COM
758750103
8
123
SH
OTR
1
0
0
123
REGIONS FINL CORP NEW
COM
7591EP100
72
8003
SH
OTR
1
0
0
8003
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
17
207
SH
OTR
1
0
0
207
RELX PLC
SPONSORED ADR
759530108
48
2246
SH
OTR
1
0
0
2246
REPUBLIC SVCS INC
COM
760759100
6
78
SH
OTR
1
0
0
78
RIO TINTO PLC
SPONSORED ADR
767204100
3
71
SH
OTR
1
0
0
71
ROCKWELL AUTOMATION INC
COM
773903109
10
64
SH
OTR
1
0
0
64
ROGERS COMMUNICATIONS INC
CL B
775109200
4
107
SH
OTR
1
0
0
107
ROSS STORES INC
COM
778296103
1
15
SH
OTR
1
0
0
15
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
1
319
SH
OTR
1
0
0
319
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
15
454
SH
OTR
1
0
0
454
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
60
1123
SH
OTR
1
0
0
1123
RYDER SYS INC
COM
783549108
4
153
SH
OTR
1
0
0
153
S&P GLOBAL INC
COM
78409V104
20
81
SH
OTR
1
0
0
81
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1
3
SH
OTR
1
0
0
3
SK TELECOM LTD
SPONSORED ADR
78440P108
30
1861
SH
OTR
1
0
0
1861
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4808
18652
SH
SOLE
0
0
18652
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
22311
783942
SH
SOLE
0
0
783942
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4874
171275
SH
OTR
1
0
0
171275
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
127
5561
SH
SOLE
0
0
5561
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
83040
3468653
SH
SOLE
0
0
3468653
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5137
111229
SH
SOLE
0
0
111229
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
153
3308
SH
OTR
1
0
0
3308
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
7540
184537
SH
SOLE
0
0
184537
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
175
4292
SH
OTR
1
0
0
4292
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
250870
7376361
SH
SOLE
0
0
7376361
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
165
6186
SH
SOLE
0
0
6186
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
22581
922057
SH
SOLE
0
0
922057
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
3518
143634
SH
OTR
1
0
0
143634
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
433
12105
SH
SOLE
0
0
12105
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
29171
816213
SH
OTR
1
0
0
816213
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
17236
569794
SH
SOLE
0
0
569794
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
38
1265
SH
OTR
1
0
0
1265
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
11958
462753
SH
SOLE
0
0
462753
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
32156
1244432
SH
OTR
1
0
0
1244432
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
6
224
SH
SOLE
0
0
224
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
6
226
SH
OTR
1
0
0
226
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1156
38265
SH
OTR
1
0
0
38265
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
6925
238481
SH
SOLE
0
0
238481
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
25307
871460
SH
OTR
1
0
0
871460
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
11935
252647
SH
OTR
1
0
0
252647
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
1879
56701
SH
SOLE
0
0
56701
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
38739
1231758
SH
SOLE
0
0
1231758
SPDR SER TR
S&P 400 MDCP GRW
78464A821
0
5
SH
SOLE
0
0
5
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2193
51220
SH
OTR
1
0
0
51220
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
3250
92168
SH
SOLE
0
0
92168
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1597
45286
SH
OTR
1
0
0
45286
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
35
SH
OTR
1
0
0
35
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1070
34829
SH
OTR
1
0
0
34829
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
160355
1692581
SH
SOLE
0
0
1692581
SABRE CORP
COM
78573M104
2
290
SH
OTR
1
0
0
290
SANOFI
SPONSORED ADR
80105N105
3
66
SH
OTR
1
0
0
66
SAP SE
SPON ADR
803054204
104
942
SH
OTR
1
0
0
942
SCHLUMBERGER LTD
COM
806857108
241
17877
SH
OTR
1
0
0
17877
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
118
1479
SH
SOLE
0
0
1479
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
161
2021
SH
OTR
1
0
0
2021
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
133
3008
SH
SOLE
0
0
3008
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
298
6722
SH
OTR
1
0
0
6722
SEATTLE GENETICS INC
COM
812578102
120
1038
SH
OTR
1
0
0
1038
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
10
232
SH
SOLE
0
0
232
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
107839
1217418
SH
SOLE
0
0
1217418
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
505
5705
SH
OTR
1
0
0
5705
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
68170
1251515
SH
SOLE
0
0
1251515
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7
69
SH
SOLE
0
0
69
SELECT SECTOR SPDR TR
ENERGY
81369Y506
42748
1471028
SH
SOLE
0
0
1471028
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
90275
4335974
SH
SOLE
0
0
4335974
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
492
23612
SH
OTR
1
0
0
23612
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
9087
153998
SH
SOLE
0
0
153998
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
335
5679
SH
OTR
1
0
0
5679
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
70663
879226
SH
SOLE
0
0
879226
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
341
4244
SH
OTR
1
0
0
4244
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11392
257493
SH
SOLE
0
0
257493
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
38
SH
SOLE
0
0
38
SEMPRA ENERGY
COM
816851109
83
735
SH
OTR
1
0
0
735
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2
360
SH
OTR
1
0
0
360
SERVICENOW INC
COM
81762P102
6
21
SH
OTR
1
0
0
21
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1
33
SH
OTR
1
0
0
33
SHOPIFY INC
CL A
82509L107
4
9
SH
OTR
1
0
0
9
SIGNATURE BK NEW YORK N Y
COM
82669G104
6
73
SH
OTR
1
0
0
73
SIMON PPTY GROUP INC NEW
COM
828806109
6
110
SH
OTR
1
0
0
110
SITE CENTERS CORP
COM
82981J109
3
654
SH
OTR
1
0
0
654
SKYWORKS SOLUTIONS INC
COM
83088M102
3
31
SH
OTR
1
0
0
31
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2
97
SH
OTR
1
0
0
97
SONY CORP
SPONSORED ADR
835699307
1
21
SH
OTR
1
0
0
21
SOUTHERN CO
COM
842587107
408
7537
SH
OTR
1
0
0
7537
SOUTHWEST AIRLS CO
COM
844741108
36
998
SH
OTR
1
0
0
998
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
31
SH
OTR
1
0
0
31
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5
209
SH
OTR
1
0
0
209
STANLEY BLACK & DECKER INC
COM
854502101
7
72
SH
OTR
1
0
0
72
STARBUCKS CORP
COM
855244109
0
7
SH
OTR
1
0
0
7
STARWOOD PPTY TR INC
COM
85571B105
4
350
SH
OTR
1
0
0
350
STATE STR CORP
COM
857477103
1
28
SH
OTR
1
0
0
28
STEEL DYNAMICS INC
COM
858119100
35
1533
SH
OTR
1
0
0
1533
STRYKER CORP
COM
863667101
9
56
SH
OTR
1
0
0
56
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
21
4431
SH
OTR
1
0
0
4431
SYNCHRONY FINL
COM
87165B103
12
745
SH
OTR
1
0
0
745
SYSCO CORP
COM
871829107
25
548
SH
OTR
1
0
0
548
TJX COS INC NEW
COM
872540109
3
69
SH
OTR
1
0
0
69
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
194
4050
SH
OTR
1
0
0
4050
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
55
3630
SH
OTR
1
0
0
3630
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
572
SH
OTR
1
0
0
572
TAPESTRY INC
COM
876030107
243
18791
SH
OTR
1
0
0
18791
TARGET CORP
COM
87612E106
737
7924
SH
OTR
1
0
0
7924
TELEFLEX INCORPORATED
COM
879369106
13
44
SH
OTR
1
0
0
44
TERADATA CORP DEL
COM
88076W103
2
95
SH
OTR
1
0
0
95
TEXAS INSTRS INC
COM
882508104
19
191
SH
OTR
1
0
0
191
TEXTRON INC
COM
883203101
1
40
SH
OTR
1
0
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
50
175
SH
OTR
1
0
0
175
THOMSON REUTERS CORP
COM NEW
884903709
6
87
SH
OTR
1
0
0
87
3M CO
COM
88579Y101
404
2960
SH
OTR
1
0
0
2960
TIMKEN CO
COM
887389104
8
254
SH
OTR
1
0
0
254
TORONTO DOMINION BK ONT
COM NEW
891160509
13
297
SH
OTR
1
0
0
297
TOTAL S A
SPONSORED ADS
89151E109
31
828
SH
OTR
1
0
0
828
TRANSDIGM GROUP INC
COM
893641100
49
153
SH
OTR
1
0
0
153
TRANSUNION
COM
89400J107
1
19
SH
OTR
1
0
0
19
TRAVELERS COMPANIES INC
COM
89417E109
78
788
SH
OTR
1
0
0
788
TREEHOUSE FOODS INC
COM
89469A104
4
81
SH
OTR
1
0
0
81
TRIMBLE INC
COM
896239100
1
41
SH
OTR
1
0
0
41
TRUIST FINL CORP
COM
89832Q109
714
23152
SH
OTR
1
0
0
23152
TYSON FOODS INC
CL A
902494103
51
879
SH
OTR
1
0
0
879
UDR INC
COM
902653104
7
195
SH
OTR
1
0
0
195
UGI CORP NEW
COM
902681105
6
239
SH
OTR
1
0
0
239
US BANCORP DEL
COM NEW
902973304
348
10091
SH
OTR
1
0
0
10091
UMPQUA HLDGS CORP
COM
904214103
1
121
SH
OTR
1
0
0
121
UNILEVER PLC
SPON ADR NEW
904767704
26
508
SH
OTR
1
0
0
508
UNILEVER N V
N Y SHS NEW
904784709
1
15
SH
OTR
1
0
0
15
UNION PACIFIC CORP
COM
907818108
369
2614
SH
OTR
1
0
0
2614
UNITED AIRLINES HLDGS INC
COM
910047109
17
525
SH
OTR
1
0
0
525
UNITED PARCEL SERVICE INC
CL B
911312106
62
665
SH
OTR
1
0
0
665
UNITED RENTALS INC
COM
911363109
29
283
SH
OTR
1
0
0
283
US FOODS HLDG CORP
COM
912008109
44
2510
SH
OTR
1
0
0
2510
UNITED TECHNOLOGIES CORP
COM
913017109
9
94
SH
OTR
1
0
0
94
UNITEDHEALTH GROUP INC
COM
91324P102
156
627
SH
OTR
1
0
0
627
UNUM GROUP
COM
91529Y106
14
925
SH
OTR
1
0
0
925
VALERO ENERGY CORP NEW
COM
91913Y100
371
8189
SH
OTR
1
0
0
8189
VALMONT INDS INC
COM
920253101
13
121
SH
OTR
1
0
0
121
VALVOLINE INC
COM
92047W101
7
536
SH
OTR
1
0
0
536
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
318309
11180522
SH
SOLE
0
0
11180522
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1329
46674
SH
OTR
1
0
0
46674
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2353
18518
SH
SOLE
0
0
18518
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
92
726
SH
OTR
1
0
0
726
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
122
1847
SH
SOLE
0
0
1847
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
153
2313
SH
OTR
1
0
0
2313
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
10791
97780
SH
OTR
1
0
0
97780
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
120834
1132256
SH
SOLE
0
0
1132256
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
170
1589
SH
OTR
1
0
0
1589
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
31108
348235
SH
SOLE
0
0
348235
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
308731
3756771
SH
SOLE
0
0
3756771
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
50079
609380
SH
OTR
1
0
0
609380
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
156814
1837302
SH
SOLE
0
0
1837302
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
8
99
SH
OTR
1
0
0
99
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1227059
36804399
SH
SOLE
0
0
36804399
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1067
15076
SH
SOLE
0
0
15076
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3322
46953
SH
OTR
1
0
0
46953
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
7469
128072
SH
OTR
1
0
0
128072
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
11991
170332
SH
SOLE
0
0
170332
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
633
8992
SH
OTR
1
0
0
8992
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
91760
1883419
SH
SOLE
0
0
1883419
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
155
3181
SH
OTR
1
0
0
3181
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
23387
415690
SH
SOLE
0
0
415690
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
366
8539
SH
SOLE
0
0
8539
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4
100
SH
OTR
1
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
90696
1159060
SH
SOLE
0
0
1159060
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
511678
15251193
SH
SOLE
0
0
15251193
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23656
705097
SH
OTR
1
0
0
705097
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2539
18421
SH
SOLE
0
0
18421
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1473
38551
SH
SOLE
0
0
38551
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2342
46181
SH
SOLE
0
0
46181
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4511
27158
SH
SOLE
0
0
27158
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
640
5800
SH
SOLE
0
0
5800
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2832
13363
SH
SOLE
0
0
13363
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
143837
1818415
SH
SOLE
0
0
1818415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
544
6881
SH
OTR
1
0
0
6881
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1108
9636
SH
OTR
1
0
0
9636
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
16609
107378
SH
OTR
1
0
0
107378
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
102435
1451942
SH
SOLE
0
0
1451942
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
13861
159287
SH
OTR
1
0
0
159287
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
196084
3597872
SH
SOLE
0
0
3597872
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
56
555
SH
SOLE
0
0
555
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
118
1172
SH
OTR
1
0
0
1172
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4670
53627
SH
SOLE
0
0
53627
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
209283
2574526
SH
SOLE
0
0
2574526
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
17106
210431
SH
OTR
1
0
0
210431
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
16924
133584
SH
SOLE
0
0
133584
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2012
15884
SH
OTR
1
0
0
15884
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
44
625
SH
SOLE
0
0
625
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
165
2357
SH
OTR
1
0
0
2357
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
8751
58222
SH
SOLE
0
0
58222
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
74
494
SH
OTR
1
0
0
494
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
58860
662837
SH
SOLE
0
0
662837
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1180
13284
SH
OTR
1
0
0
13284
VANGUARD INDEX FDS
MID CAP ETF
922908629
252006
1914212
SH
SOLE
0
0
1914212
VANGUARD INDEX FDS
GROWTH ETF
922908736
220363
1406365
SH
SOLE
0
0
1406365
VANGUARD INDEX FDS
GROWTH ETF
922908736
804
5131
SH
OTR
1
0
0
5131
VANGUARD INDEX FDS
VALUE ETF
922908744
380200
4269035
SH
SOLE
0
0
4269035
VANGUARD INDEX FDS
VALUE ETF
922908744
522
5862
SH
OTR
1
0
0
5862
VANGUARD INDEX FDS
SMALL CP ETF
922908751
919
7958
SH
SOLE
0
0
7958
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
62358
483730
SH
SOLE
0
0
483730
VERIZON COMMUNICATIONS INC
COM
92343V104
1632
30383
SH
OTR
1
0
0
30383
VISA INC
COM CL A
92826C839
244
1516
SH
OTR
1
0
0
1516
VISTRA ENERGY CORP
COM
92840M102
2
104
SH
OTR
1
0
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
109
7881
SH
OTR
1
0
0
7881
WABTEC CORP
COM
929740108
67
1391
SH
OTR
1
0
0
1391
WALMART INC
COM
931142103
1388
12218
SH
OTR
1
0
0
12218
WASTE MGMT INC DEL
COM
94106L109
3
34
SH
OTR
1
0
0
34
WELLS FARGO CO NEW
COM
949746101
623
21702
SH
OTR
1
0
0
21702
WESTERN DIGITAL CORP
COM
958102105
3
72
SH
OTR
1
0
0
72
WESTERN UN CO
COM
959802109
58
3182
SH
OTR
1
0
0
3182
WESTROCK CO
COM
96145D105
430
15206
SH
OTR
1
0
0
15206
WHIRLPOOL CORP
COM
963320106
411
4794
SH
OTR
1
0
0
4794
WILLIAMS COS INC DEL
COM
969457100
22
1577
SH
OTR
1
0
0
1577
WILLIAMS SONOMA INC
COM
969904101
296
6960
SH
OTR
1
0
0
6960
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2842
88135
SH
SOLE
0
0
88135
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
7
204
SH
OTR
1
0
0
204
WYNDHAM DESTINATIONS INC
COM
98310W108
4
167
SH
OTR
1
0
0
167
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
14
SH
OTR
1
0
0
14
WYNN RESORTS LTD
COM
983134107
1
10
SH
OTR
1
0
0
10
XEROX HOLDINGS CORP
COM NEW
98421M106
33
1735
SH
OTR
1
0
0
1735
YUM BRANDS INC
COM
988498101
39
570
SH
OTR
1
0
0
570
ZIMMER BIOMET HLDGS INC
COM
98956P102
15
148
SH
OTR
1
0
0
148
ZIONS BANCORPORATION N A
COM
989701107
29
1084
SH
OTR
1
0
0
1084
ZOETIS INC
CL A
98978V103
24
204
SH
OTR
1
0
0
204
ALLERGAN PLC
SHS
G0177J108
2
10
SH
OTR
1
0
0
10
AMDOCS LTD
SHS
G02602103
6
110
SH
OTR
1
0
0
110
AON PLC
SHS CL A
G0408V102
102
616
SH
OTR
1
0
0
616
ATHENE HLDG LTD
CL A
G0684D107
6
251
SH
OTR
1
0
0
251
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
36
219
SH
OTR
1
0
0
219
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
0
29
SH
OTR
1
0
0
29
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
80
SH
OTR
1
0
0
80
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
19
501
SH
OTR
1
0
0
501
EATON CORP PLC
SHS
G29183103
749
9636
SH
OTR
1
0
0
9636
EVEREST RE GROUP LTD
COM
G3223R108
77
402
SH
OTR
1
0
0
402
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1
33
SH
OTR
1
0
0
33
ICON PLC
SHS
G4705A100
9
64
SH
OTR
1
0
0
64
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2
260
SH
OTR
1
0
0
260
INVESCO LTD
SHS
G491BT108
451
49645
SH
OTR
1
0
0
49645
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
32
317
SH
OTR
1
0
0
317
JOHNSON CTLS INTL PLC
SHS
G51502105
2
80
SH
OTR
1
0
0
80
LINDE PLC
SHS
G5494J103
63
367
SH
OTR
1
0
0
367
MEDTRONIC PLC
SHS
G5960L103
94
1046
SH
OTR
1
0
0
1046
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
138
SH
OTR
1
0
0
138
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
477
9769
SH
OTR
1
0
0
9769
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
2
65
SH
OTR
1
0
0
65
STERIS PLC
SHS USD
G8473T100
10
72
SH
OTR
1
0
0
72
STONECO LTD
COM CL A
G85158106
3
129
SH
OTR
1
0
0
129
ALCON INC
ORD SHS
H01301128
6
122
SH
OTR
1
0
0
122
GARMIN LTD
SHS
H2906T109
3
42
SH
OTR
1
0
0
42
UBS GROUP AG
SHS
H42097107
2
199
SH
OTR
1
0
0
199
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4
35
SH
OTR
1
0
0
35
AERCAP HOLDINGS NV
SHS
N00985106
3
150
SH
OTR
1
0
0
150
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
192
735
SH
OTR
1
0
0
735
ELASTIC N V
ORD SHS
N14506104
2
38
SH
OTR
1
0
0
38
CNH INDL N V
SHS
N20944109
2
322
SH
OTR
1
0
0
322
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
20
394
SH
OTR
1
0
0
394
NXP SEMICONDUCTORS N V
COM
N6596X109
9
107
SH
OTR
1
0
0
107