0001461539-19-000003.txt : 20190213
0001461539-19-000003.hdr.sgml : 20190213
20190213164420
ACCESSION NUMBER: 0001461539-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19598118
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
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12-31-2018
12-31-2018
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
200 S 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-14657
N
Gerald Krager
CCO
402-574-6040
Gerald Krager
Southlake
TX
02-13-2019
1
624
10830898
false
1
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20181231.xml
DEC 2018 13F
ABB LTD
SPONSORED ADR
000375204
42
2213
SH
OTR
1
0
0
2213
AFLAC INC
COM
001055102
287
6291
SH
OTR
1
0
0
6291
AES CORP
COM
00130H105
160
11041
SH
OTR
1
0
0
11041
AMC NETWORKS INC
CL A
00164V103
8
138
SH
OTR
1
0
0
138
AT&T INC
COM
00206R102
92
3213
SH
OTR
1
0
0
3213
ABBOTT LABS
COM
002824100
13
173
SH
OTR
1
0
0
173
ABBVIE INC
COM
00287Y109
480
5208
SH
OTR
1
0
0
5208
ABIOMED INC
COM
003654100
2
5
SH
OTR
1
0
0
5
ACUITY BRANDS INC
COM
00508Y102
3
27
SH
OTR
1
0
0
27
ADOBE INC
COM
00724F101
20
88
SH
OTR
1
0
0
88
AIR PRODS & CHEMS INC
COM
009158106
8
47
SH
OTR
1
0
0
47
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
107
SH
OTR
1
0
0
107
ALEXION PHARMACEUTICALS INC
COM
015351109
5
47
SH
OTR
1
0
0
47
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
35
SH
OTR
1
0
0
35
ALLIANCE DATA SYSTEMS CORP
COM
018581108
40
268
SH
OTR
1
0
0
268
ALLISON TRANSMISSION HLDGS I
COM
01973R101
22
512
SH
OTR
1
0
0
512
ALLSTATE CORP
COM
020002101
64
770
SH
OTR
1
0
0
770
ALPHABET INC
CAP STK CL C
02079K107
80
77
SH
OTR
1
0
0
77
ALPHABET INC
CAP STK CL A
02079K305
48
46
SH
OTR
1
0
0
46
ALTABA INC
COM
021346101
15
266
SH
OTR
1
0
0
266
ALTRIA GROUP INC
COM
02209S103
98
1989
SH
OTR
1
0
0
1989
AMAZON COM INC
COM
023135106
158
105
SH
OTR
1
0
0
105
AMEREN CORP
COM
023608102
458
7022
SH
OTR
1
0
0
7022
AMERICAN AIRLS GROUP INC
COM
02376R102
3
82
SH
OTR
1
0
0
82
AMERICAN ELEC PWR INC
COM
025537101
57
768
SH
OTR
1
0
0
768
AMERICAN EXPRESS CO
COM
025816109
29
309
SH
OTR
1
0
0
309
AMERICAN FINL GROUP INC OHIO
COM
025932104
233
2569
SH
OTR
1
0
0
2569
AMERICAN NATL INS CO
COM
028591105
8
63
SH
OTR
1
0
0
63
AMERICAN TOWER CORP NEW
COM
03027X100
2
12
SH
OTR
1
0
0
12
AMERIPRISE FINL INC
COM
03076C106
7
71
SH
OTR
1
0
0
71
AMGEN INC
COM
031162100
88
454
SH
OTR
1
0
0
454
APARTMENT INVT & MGMT CO
CL A
03748R101
132
2998
SH
OTR
1
0
0
2998
APPLE INC
COM
037833100
136
863
SH
OTR
1
0
0
863
APPLIED MATLS INC
COM
038222105
4
112
SH
OTR
1
0
0
112
ARCHER DANIELS MIDLAND CO
COM
039483102
131
3186
SH
OTR
1
0
0
3186
ARES CAP CORP
COM
04010L103
7
455
SH
OTR
1
0
0
455
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
61
SH
OTR
1
0
0
61
ASTRAZENECA PLC
SPONSORED ADR
046353108
33
881
SH
OTR
1
0
0
881
AUTOMATIC DATA PROCESSING IN
COM
053015103
4
34
SH
OTR
1
0
0
34
AUTOZONE INC
COM
053332102
13
16
SH
OTR
1
0
0
16
BB&T CORP
COM
054937107
530
12238
SH
OTR
1
0
0
12238
BHP GROUP PLC
SPONSORED ADS
05545E209
12
280
SH
OTR
1
0
0
280
BP PLC
SPONSORED ADR
055622104
44
1163
SH
OTR
1
0
0
1163
BAIDU INC
SPON ADR REP A
056752108
31
194
SH
OTR
1
0
0
194
BANCO SANTANDER SA
ADR
05964H105
10
2321
SH
OTR
1
0
0
2321
BANK AMER CORP
COM
060505104
329
13356
SH
OTR
1
0
0
13356
BANK NEW YORK MELLON CORP
COM
064058100
1
25
SH
OTR
1
0
0
25
BANKUNITED INC
COM
06652K103
11
358
SH
OTR
1
0
0
358
BARCLAYS PLC
ADR
06738E204
41
5443
SH
OTR
1
0
0
5443
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
39
817
SH
OTR
1
0
0
817
BEST BUY INC
COM
086516101
0
2
SH
OTR
1
0
0
2
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2
23
SH
OTR
1
0
0
23
BIOGEN INC
COM
09062X103
3
11
SH
OTR
1
0
0
11
BLOCK H & R INC
COM
093671105
98
3868
SH
OTR
1
0
0
3868
BOEING CO
COM
097023105
101
313
SH
OTR
1
0
0
313
BOSTON PROPERTIES INC
COM
101121101
69
614
SH
OTR
1
0
0
614
BOSTON SCIENTIFIC CORP
COM
101137107
15
433
SH
OTR
1
0
0
433
BRISTOL MYERS SQUIBB CO
COM
110122108
191
3673
SH
OTR
1
0
0
3673
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
43
1337
SH
OTR
1
0
0
1337
BRIXMOR PPTY GROUP INC
COM
11120U105
10
703
SH
OTR
1
0
0
703
BROADCOM INC
COM
11135F101
7
26
SH
OTR
1
0
0
26
BRUNSWICK CORP
COM
117043109
7
144
SH
OTR
1
0
0
144
CDW CORP
COM
12514G108
8
98
SH
OTR
1
0
0
98
CF INDS HLDGS INC
COM
125269100
9
216
SH
OTR
1
0
0
216
CIGNA CORP NEW
COM
125523100
9
45
SH
OTR
1
0
0
45
CME GROUP INC
COM CL A
12572Q105
1
6
SH
OTR
1
0
0
6
CMS ENERGY CORP
COM
125896100
0
4
SH
OTR
1
0
0
4
CVS HEALTH CORP
COM
126650100
145
2220
SH
OTR
1
0
0
2220
CABOT CORP
COM
127055101
6
141
SH
OTR
1
0
0
141
CABOT OIL & GAS CORP
COM
127097103
5
237
SH
OTR
1
0
0
237
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
8
730
SH
OTR
1
0
0
730
CAMDEN PPTY TR
SH BEN INT
133131102
39
442
SH
OTR
1
0
0
442
CDN IMPERIAL BK COMM TORONTO
COM
136069101
10
140
SH
OTR
1
0
0
140
CANADIAN PAC RY LTD
COM
13645T100
8
45
SH
OTR
1
0
0
45
CAPITAL ONE FINL CORP
COM
14040H105
50
662
SH
OTR
1
0
0
662
CARDINAL HEALTH INC
COM
14149Y108
7
153
SH
OTR
1
0
0
153
CARNIVAL CORP
UNIT 99/99/9999
143658300
130
2630
SH
OTR
1
0
0
2630
CARNIVAL PLC
ADR
14365C103
20
413
SH
OTR
1
0
0
413
CATERPILLAR INC DEL
COM
149123101
245
1930
SH
OTR
1
0
0
1930
CELANESE CORP DEL
COM
150870103
8
84
SH
OTR
1
0
0
84
CELGENE CORP
COM
151020104
38
586
SH
OTR
1
0
0
586
CEMEX SAB DE CV
SPON ADR NEW
151290889
5
1068
SH
OTR
1
0
0
1068
CENTERPOINT ENERGY INC
COM
15189T107
24
851
SH
OTR
1
0
0
851
CENTURYLINK INC
COM
156700106
31
2074
SH
OTR
1
0
0
2074
CERNER CORP
COM
156782104
27
514
SH
OTR
1
0
0
514
CHARLES RIV LABS INTL INC
COM
159864107
17
152
SH
OTR
1
0
0
152
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
15
SH
OTR
1
0
0
15
CHEMOURS CO
COM
163851108
3
101
SH
OTR
1
0
0
101
CHEVRON CORP NEW
COM
166764100
654
6007
SH
OTR
1
0
0
6007
CHICOS FAS INC
COM
168615102
2
360
SH
OTR
1
0
0
360
CHIMERA INVT CORP
COM NEW
16934Q208
158
8855
SH
OTR
1
0
0
8855
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
45
933
SH
OTR
1
0
0
933
CIENA CORP
COM NEW
171779309
7
194
SH
OTR
1
0
0
194
CIMAREX ENERGY CO
COM
171798101
7
113
SH
OTR
1
0
0
113
CISCO SYS INC
COM
17275R102
769
17743
SH
OTR
1
0
0
17743
CINTAS CORP
COM
172908105
6
34
SH
OTR
1
0
0
34
CITIGROUP INC
COM NEW
172967424
116
2232
SH
OTR
1
0
0
2232
CITIZENS FINL GROUP INC
COM
174610105
70
2370
SH
OTR
1
0
0
2370
COCA COLA CO
COM
191216100
22
471
SH
OTR
1
0
0
471
COMCAST CORP NEW
CL A
20030N101
454
13339
SH
OTR
1
0
0
13339
COMERICA INC
COM
200340107
30
437
SH
OTR
1
0
0
437
CONAGRA BRANDS INC
COM
205887102
3
126
SH
OTR
1
0
0
126
CONDUENT INC
COM
206787103
3
291
SH
OTR
1
0
0
291
CONOCOPHILLIPS
COM
20825C104
90
1438
SH
OTR
1
0
0
1438
CONTINENTAL RESOURCES INC
COM
212015101
7
164
SH
OTR
1
0
0
164
CORECIVIC INC
COM
21871N101
28
1593
SH
OTR
1
0
0
1593
COVANTA HLDG CORP
COM
22282E102
5
391
SH
OTR
1
0
0
391
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
7
623
SH
OTR
1
0
0
623
CROWN CASTLE INTL CORP NEW
COM
22822V101
5
47
SH
OTR
1
0
0
47
CUBESMART
COM
229663109
11
400
SH
OTR
1
0
0
400
CULLEN FROST BANKERS INC
COM
229899109
6
70
SH
OTR
1
0
0
70
CUMMINS INC
COM
231021106
162
1210
SH
OTR
1
0
0
1210
CYPRESS SEMICONDUCTOR CORP
COM
232806109
12
946
SH
OTR
1
0
0
946
DXC TECHNOLOGY CO
COM
23355L106
44
823
SH
OTR
1
0
0
823
DANAHER CORP DEL
COM
235851102
11
103
SH
OTR
1
0
0
103
DARDEN RESTAURANTS INC
COM
237194105
0
1
SH
OTR
1
0
0
1
DEERE & CO
COM
244199105
2
11
SH
OTR
1
0
0
11
DEVON ENERGY CORP NEW
COM
25179M103
4
158
SH
OTR
1
0
0
158
DEXCOM INC
COM
252131107
1
11
SH
OTR
1
0
0
11
DIAGEO P L C
SPON ADR NEW
25243Q205
10
67
SH
OTR
1
0
0
67
DIGITAL RLTY TR INC
COM
253868103
7
63
SH
OTR
1
0
0
63
DISNEY WALT CO
COM DISNEY
254687106
13
117
SH
OTR
1
0
0
117
DISCOVER FINL SVCS
COM
254709108
352
5975
SH
OTR
1
0
0
5975
DOLLAR TREE INC
COM
256746108
3
29
SH
OTR
1
0
0
29
DOWDUPONT INC
COM
26078J100
228
4255
SH
OTR
1
0
0
4255
DUKE REALTY CORP
COM NEW
264411505
313
12077
SH
OTR
1
0
0
12077
DUN & BRADSTREET CORP DEL NE
COM
26483E100
11
78
SH
OTR
1
0
0
78
E TRADE FINANCIAL CORP
COM NEW
269246401
7
158
SH
OTR
1
0
0
158
EAST WEST BANCORP INC
COM
27579R104
6
137
SH
OTR
1
0
0
137
EATON VANCE CORP
COM NON VTG
278265103
0
3
SH
OTR
1
0
0
3
ECOLAB INC
COM
278865100
2
15
SH
OTR
1
0
0
15
EDISON INTL
COM
281020107
245
4313
SH
OTR
1
0
0
4313
EMERSON ELEC CO
COM
291011104
2
36
SH
OTR
1
0
0
36
ENCANA CORP
COM
292505104
21
3629
SH
OTR
1
0
0
3629
ENTERGY CORP NEW
COM
29364G103
82
953
SH
OTR
1
0
0
953
ENTERPRISE PRODS PARTNERS L
COM
293792107
4
150
SH
OTR
1
0
0
150
EQUINIX INC
COM PAR $0.001
29444U700
39
112
SH
OTR
1
0
0
112
ESSEX PPTY TR INC
COM
297178105
89
364
SH
OTR
1
0
0
364
ESTERLINE TECHNOLOGIES CORP
COM
297425100
5
43
SH
OTR
1
0
0
43
EXELON CORP
COM
30161N101
97
2159
SH
OTR
1
0
0
2159
EXPEDIA GROUP INC
COM NEW
30212P303
11
97
SH
OTR
1
0
0
97
EXXON MOBIL CORP
COM
30231G102
637
9336
SH
OTR
1
0
0
9336
FACEBOOK INC
CL A
30303M102
67
514
SH
OTR
1
0
0
514
FEDERATED INVS INC PA
CL B
314211103
3
117
SH
OTR
1
0
0
117
F5 NETWORKS INC
COM
315616102
69
427
SH
OTR
1
0
0
427
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
0
10
SH
OTR
1
0
0
10
FIFTH THIRD BANCORP
COM
316773100
1
45
SH
OTR
1
0
0
45
FIRST HORIZON NATL CORP
COM
320517105
0
30
SH
OTR
1
0
0
30
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
2
43
SH
SOLE
0
0
43
FIRSTENERGY CORP
COM
337932107
436
11615
SH
OTR
1
0
0
11615
FLEXSHARES TR
INTL QLTDV IDX
33939L837
37250
1770457
SH
SOLE
0
0
1770457
FORD MTR CO DEL
COM PAR $0.01
345370860
25
3319
SH
OTR
1
0
0
3319
FREEPORT-MCMORAN INC
CL B
35671D857
4
423
SH
OTR
1
0
0
423
GATX CORP
COM
361448103
185
2614
SH
OTR
1
0
0
2614
GW PHARMACEUTICALS PLC
ADS
36197T103
2
20
SH
OTR
1
0
0
20
GAP INC DEL
COM
364760108
13
505
SH
OTR
1
0
0
505
GENERAL DYNAMICS CORP
COM
369550108
7
46
SH
OTR
1
0
0
46
GENERAL ELECTRIC CO
COM
369604103
4
479
SH
OTR
1
0
0
479
GENERAL MLS INC
COM
370334104
8
200
SH
OTR
1
0
0
200
GILEAD SCIENCES INC
COM
375558103
188
3009
SH
OTR
1
0
0
3009
GILDAN ACTIVEWEAR INC
COM
375916103
19
613
SH
OTR
1
0
0
613
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
284
7428
SH
OTR
1
0
0
7428
GOLDMAN SACHS GROUP INC
COM
38141G104
12
74
SH
OTR
1
0
0
74
GOODYEAR TIRE & RUBR CO
COM
382550101
10
488
SH
OTR
1
0
0
488
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2
16
SH
OTR
1
0
0
16
HSBC HLDGS PLC
SPON ADR NEW
404280406
9
217
SH
OTR
1
0
0
217
HP INC
COM
40434L105
62
3013
SH
OTR
1
0
0
3013
HAIN CELESTIAL GROUP INC
COM
405217100
4
233
SH
OTR
1
0
0
233
HARTFORD FINL SVCS GROUP INC
COM
416515104
8
187
SH
OTR
1
0
0
187
HELMERICH & PAYNE INC
COM
423452101
239
4978
SH
OTR
1
0
0
4978
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
172
13027
SH
OTR
1
0
0
13027
HEXCEL CORP NEW
COM
428291108
3
50
SH
OTR
1
0
0
50
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
130391
7589680
SH
SOLE
0
0
7589680
HIGHWOODS PPTYS INC
COM
431284108
26
678
SH
OTR
1
0
0
678
HILL ROM HLDGS INC
COM
431475102
47
534
SH
OTR
1
0
0
534
HOLLYFRONTIER CORP
COM
436106108
26
517
SH
OTR
1
0
0
517
HOLOGIC INC
COM
436440101
9
207
SH
OTR
1
0
0
207
HOME DEPOT INC
COM
437076102
10
61
SH
OTR
1
0
0
61
HONDA MOTOR LTD
AMERN SHS
438128308
10
372
SH
OTR
1
0
0
372
HONEYWELL INTL INC
COM
438516106
12
88
SH
OTR
1
0
0
88
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3
141
SH
OTR
1
0
0
141
HOST HOTELS & RESORTS INC
COM
44107P104
346
20738
SH
OTR
1
0
0
20738
HUNTINGTON INGALLS INDS INC
COM
446413106
56
294
SH
OTR
1
0
0
294
HUNTSMAN CORP
COM
447011107
21
1080
SH
OTR
1
0
0
1080
ILLUMINA INC
COM
452327109
10
34
SH
OTR
1
0
0
34
INFOSYS LTD
SPONSORED ADR
456788108
6
671
SH
OTR
1
0
0
671
ING GROEP N V
SPONSORED ADR
456837103
14
1343
SH
OTR
1
0
0
1343
INGREDION INC
COM
457187102
5
52
SH
OTR
1
0
0
52
INTEL CORP
COM
458140100
499
10630
SH
OTR
1
0
0
10630
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
68
SH
OTR
1
0
0
68
INTERNATIONAL BUSINESS MACHS
COM
459200101
49
430
SH
OTR
1
0
0
430
INTL PAPER CO
COM
460146103
213
5277
SH
OTR
1
0
0
5277
INTERPUBLIC GROUP COS INC
COM
460690100
56
2724
SH
OTR
1
0
0
2724
INTUITIVE SURGICAL INC
COM NEW
46120E602
6
13
SH
OTR
1
0
0
13
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
91
872
SH
SOLE
0
0
872
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
85
1502
SH
SOLE
0
0
1502
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
41
410
SH
SOLE
0
0
410
INVESCO EXCHANGE TRADED FD T
RUSEL MDCP GWT
46137V464
12
265
SH
SOLE
0
0
265
INVESCO EXCHANGE TRADED FD T
RUSEL 2000 VAL
46137V480
1367
51785
SH
SOLE
0
0
51785
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
9397
938742
SH
SOLE
0
0
938742
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
64
1951
SH
SOLE
0
0
1951
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
324
11630
SH
SOLE
0
0
11630
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1
63
SH
SOLE
0
0
63
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
17
946
SH
SOLE
0
0
946
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
63318
3202739
SH
SOLE
0
0
3202739
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
222
8407
SH
SOLE
0
0
8407
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
10994
504785
SH
SOLE
0
0
504785
ISHARES INC
JP MORGAN EM ETF
464286517
1371
31824
SH
OTR
1
0
0
31824
ISHARES INC
JP MORGAN EM ETF
464286517
86
1986
SH
SOLE
0
0
1986
ISHARES TR
MRNGSTR LG-CP GR
464287119
4
25
SH
SOLE
0
0
25
ISHARES TR
CORE S&P TTL STK
464287150
1221773
21525240
SH
SOLE
0
0
21525240
ISHARES TR
CORE S&P TTL STK
464287150
225
3958
SH
OTR
1
0
0
3958
ISHARES TR
TIPS BD ETF
464287176
48963
447113
SH
SOLE
0
0
447113
ISHARES TR
CORE S&P500 ETF
464287200
8
33
SH
OTR
1
0
0
33
ISHARES TR
CORE US AGGBD ET
464287226
1983737
18628386
SH
SOLE
0
0
18628386
ISHARES TR
CORE US AGGBD ET
464287226
1399
13141
SH
OTR
1
0
0
13141
ISHARES TR
IBOXX INV CP ETF
464287242
78
695
SH
OTR
1
0
0
695
ISHARES TR
GLOB TELECOM ETF
464287275
36
710
SH
SOLE
0
0
710
ISHARES TR
S&P 500 GRWT ETF
464287309
189515
1257814
SH
SOLE
0
0
1257814
ISHARES TR
S&P 500 VAL ETF
464287408
223083
2205686
SH
SOLE
0
0
2205686
ISHARES TR
BARCLAYS 7 10 YR
464287440
2985
28651
SH
SOLE
0
0
28651
ISHARES TR
1 3 YR TREAS BD
464287457
141774
1695453
SH
SOLE
0
0
1695453
ISHARES TR
MSCI EAFE ETF
464287465
112203
1908871
SH
SOLE
0
0
1908871
ISHARES TR
RUS MDCP VAL ETF
464287473
11253
147384
SH
OTR
1
0
0
147384
ISHARES TR
RUS MDCP VAL ETF
464287473
1316
17243
SH
SOLE
0
0
17243
ISHARES TR
RUS MD CP GR ETF
464287481
12760
112218
SH
OTR
1
0
0
112218
ISHARES TR
RUS MD CP GR ETF
464287481
684
6012
SH
SOLE
0
0
6012
ISHARES TR
CORE S&P MCP ETF
464287507
151638
913149
SH
SOLE
0
0
913149
ISHARES TR
CORE S&P MCP ETF
464287507
10
60
SH
OTR
1
0
0
60
ISHARES TR
RUS 1000 VAL ETF
464287598
8430
75914
SH
SOLE
0
0
75914
ISHARES TR
RUS 1000 VAL ETF
464287598
5315
47860
SH
OTR
1
0
0
47860
ISHARES TR
RUS 1000 GRW ETF
464287614
4695
35865
SH
OTR
1
0
0
35865
ISHARES TR
RUS 1000 GRW ETF
464287614
758
5794
SH
SOLE
0
0
5794
ISHARES TR
RUS 2000 VAL ETF
464287630
93615
870517
SH
SOLE
0
0
870517
ISHARES TR
RUS 2000 VAL ETF
464287630
595
5531
SH
OTR
1
0
0
5531
ISHARES TR
RUS 2000 GRW ETF
464287648
74064
440856
SH
SOLE
0
0
440856
ISHARES TR
RUS 2000 GRW ETF
464287648
181
1079
SH
OTR
1
0
0
1079
ISHARES TR
CORE S&P US VLU
464287663
8396
171033
SH
SOLE
0
0
171033
ISHARES TR
CORE S&P US GWT
464287671
3565
67652
SH
SOLE
0
0
67652
ISHARES TR
S&P MC 400VL ETF
464287705
228
1649
SH
SOLE
0
0
1649
ISHARES TR
U.S. REAL ES ETF
464287739
31
412
SH
OTR
1
0
0
412
ISHARES TR
CORE S&P SCP ETF
464287804
70405
1015648
SH
SOLE
0
0
1015648
ISHARES TR
CORE S&P SCP ETF
464287804
8
110
SH
OTR
1
0
0
110
ISHARES TR
SP SMCP600VL ETF
464287879
988
7492
SH
SOLE
0
0
7492
ISHARES TR
S&P SML 600 GWT
464287887
1847
11451
SH
SOLE
0
0
11451
ISHARES TR
S&P SML 600 GWT
464287887
466
2891
SH
OTR
1
0
0
2891
ISHARES TR
MRNGSTR LG-CP VL
464288109
3
34
SH
SOLE
0
0
34
ISHARES TR
EAFE SML CP ETF
464288273
36696
708150
SH
SOLE
0
0
708150
ISHARES TR
EAFE SML CP ETF
464288273
2
39
SH
OTR
1
0
0
39
ISHARES TR
JPMORGAN USD EMG
464288281
112365
1081365
SH
SOLE
0
0
1081365
ISHARES TR
JPMORGAN USD EMG
464288281
135
1299
SH
OTR
1
0
0
1299
ISHARES TR
GLB INFRASTR ETF
464288372
1
25
SH
SOLE
0
0
25
ISHARES TR
MRGSTR MD CP VAL
464288406
1
4
SH
SOLE
0
0
4
ISHARES TR
INTL DEVPPTY ETF
464288422
10615
307840
SH
SOLE
0
0
307840
ISHARES TR
IBOXX HI YD ETF
464288513
78519
968169
SH
SOLE
0
0
968169
ISHARES TR
CRE U S REIT ETF
464288521
94
2093
SH
SOLE
0
0
2093
ISHARES TR
MSCI KLD400 SOC
464288570
129
1389
SH
SOLE
0
0
1389
ISHARES TR
MBS ETF
464288588
29178
278814
SH
SOLE
0
0
278814
ISHARES TR
MRGSTR SM CP GR
464288604
5
33
SH
SOLE
0
0
33
ISHARES TR
INTRM GOV CR ETF
464288612
30237
279399
SH
SOLE
0
0
279399
ISHARES TR
10-20 YR TRS ETF
464288653
1323
9913
SH
SOLE
0
0
9913
ISHARES TR
10-20 YR TRS ETF
464288653
149
1117
SH
OTR
1
0
0
1117
ISHARES TR
3 7 YR TREAS BD
464288661
188
1545
SH
SOLE
0
0
1545
ISHARES TR
SHORT TREAS BD
464288679
2600
23574
SH
SOLE
0
0
23574
ISHARES TR
MICRO-CAP ETF
464288869
5083
61648
SH
SOLE
0
0
61648
ISHARES TR
EAFE VALUE ETF
464288877
5638
124672
SH
OTR
1
0
0
124672
ISHARES TR
EAFE GRWTH ETF
464288885
3749
54275
SH
OTR
1
0
0
54275
ISHARES TR
CORE LT USDB ETF
464289479
8730
147920
SH
SOLE
0
0
147920
ISHARES TR
CORE MSCI TOTAL
46432F834
65
1241
SH
SOLE
0
0
1241
ISHARES TR
CORE MSCI EAFE
46432F842
329986
5999749
SH
SOLE
0
0
5999749
ISHARES TR
CORE 1 5 YR USD
46432F859
6545
133411
SH
OTR
1
0
0
133411
ISHARES TR
CORE 1 5 YR USD
46432F859
30
605
SH
SOLE
0
0
605
ISHARES INC
CORE MSCI EMKT
46434G103
167744
3557665
SH
SOLE
0
0
3557665
ISHARES INC
MSCI EM ESG OPZ
46434G863
627
20449
SH
SOLE
0
0
20449
ISHARES TR
CORE TOTAL USD
46434V613
1355
27511
SH
OTR
1
0
0
27511
ISHARES TR
INTL VALUE FACTR
46435G409
12630
577514
SH
OTR
1
0
0
577514
ISHARES TR
ETF MSCI USA
46435G425
2313
42117
SH
SOLE
0
0
42117
ISHARES TR
MSCI EAFE ESG OP
46435G516
1390
24225
SH
SOLE
0
0
24225
ISHARES TR
ESG MSCI USA SML
46435U663
15
671
SH
SOLE
0
0
671
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
8
904
SH
OTR
1
0
0
904
ITRON INC
COM
465741106
4
82
SH
OTR
1
0
0
82
JPMORGAN CHASE & CO
COM
46625H100
714
7317
SH
OTR
1
0
0
7317
JABIL INC
COM
466313103
9
351
SH
OTR
1
0
0
351
JETBLUE AIRWAYS CORP
COM
477143101
8
525
SH
OTR
1
0
0
525
JOHNSON & JOHNSON
COM
478160104
576
4463
SH
OTR
1
0
0
4463
JUNIPER NETWORKS INC
COM
48203R104
10
369
SH
OTR
1
0
0
369
KLA-TENCOR CORP
COM
482480100
3
33
SH
OTR
1
0
0
33
KT CORP
SPONSORED ADR
48268K101
5
318
SH
OTR
1
0
0
318
KEYCORP NEW
COM
493267108
29
1942
SH
OTR
1
0
0
1942
KILROY RLTY CORP
COM
49427F108
6
99
SH
OTR
1
0
0
99
KIMBERLY CLARK CORP
COM
494368103
116
1016
SH
OTR
1
0
0
1016
KINDER MORGAN INC DEL
COM
49456B101
2
118
SH
OTR
1
0
0
118
KOHLS CORP
COM
500255104
245
3693
SH
OTR
1
0
0
3693
KROGER CO
COM
501044101
60
2188
SH
OTR
1
0
0
2188
LAM RESEARCH CORP
COM
512807108
9
64
SH
OTR
1
0
0
64
LAMAR ADVERTISING CO NEW
CL A
512816109
4
58
SH
OTR
1
0
0
58
LAS VEGAS SANDS CORP
COM
517834107
34
653
SH
OTR
1
0
0
653
LEAR CORP
COM NEW
521865204
26
210
SH
OTR
1
0
0
210
LEIDOS HLDGS INC
COM
525327102
158
2994
SH
OTR
1
0
0
2994
LIBERTY PPTY TR
SH BEN INT
531172104
9
208
SH
OTR
1
0
0
208
LILLY ELI & CO
COM
532457108
329
2841
SH
OTR
1
0
0
2841
LINCOLN NATL CORP IND
COM
534187109
0
2
SH
OTR
1
0
0
2
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1
63
SH
OTR
1
0
0
63
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
69
SH
OTR
1
0
0
69
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
15
5725
SH
OTR
1
0
0
5725
LOWES COS INC
COM
548661107
49
531
SH
OTR
1
0
0
531
LULULEMON ATHLETICA INC
COM
550021109
2
13
SH
OTR
1
0
0
13
MDU RES GROUP INC
COM
552690109
5
224
SH
OTR
1
0
0
224
MFA FINL INC
COM
55272X102
13
1977
SH
OTR
1
0
0
1977
MGM RESORTS INTERNATIONAL
COM
552953101
3
113
SH
OTR
1
0
0
113
MSG NETWORK INC
CL A
553573106
5
201
SH
OTR
1
0
0
201
MACERICH CO
COM
554382101
1
12
SH
OTR
1
0
0
12
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
19
326
SH
OTR
1
0
0
326
MANULIFE FINL CORP
COM
56501R106
34
2397
SH
OTR
1
0
0
2397
MARATHON PETE CORP
COM
56585A102
65
1097
SH
OTR
1
0
0
1097
MASCO CORP
COM
574599106
20
698
SH
OTR
1
0
0
698
MAXIM INTEGRATED PRODS INC
COM
57772K101
141
2779
SH
OTR
1
0
0
2779
MCDONALDS CORP
COM
580135101
254
1429
SH
OTR
1
0
0
1429
MEDNAX INC
COM
58502B106
5
164
SH
OTR
1
0
0
164
MERCK & CO INC
COM
58933Y105
523
6840
SH
OTR
1
0
0
6840
METLIFE INC
COM
59156R108
332
8092
SH
OTR
1
0
0
8092
METTLER TOLEDO INTERNATIONAL
COM
592688105
2
4
SH
OTR
1
0
0
4
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
20
1164
SH
OTR
1
0
0
1164
MICROSOFT CORP
COM
594918104
621
6116
SH
OTR
1
0
0
6116
MOHAWK INDS INC
COM
608190104
2
15
SH
OTR
1
0
0
15
MOLINA HEALTHCARE INC
COM
60855R100
2
14
SH
OTR
1
0
0
14
MOLSON COORS BREWING CO
CL B
60871R209
13
223
SH
OTR
1
0
0
223
MONDELEZ INTL INC
CL A
609207105
2
43
SH
OTR
1
0
0
43
MORGAN STANLEY
COM NEW
617446448
20
494
SH
OTR
1
0
0
494
NATIONAL FUEL GAS CO N J
COM
636180101
0
5
SH
OTR
1
0
0
5
NETAPP INC
COM
64110D104
75
1258
SH
OTR
1
0
0
1258
NETFLIX INC
COM
64110L106
5
20
SH
OTR
1
0
0
20
NEW YORK CMNTY BANCORP INC
COM
649445103
2
175
SH
OTR
1
0
0
175
NEWS CORP NEW
CL A
65249B109
6
529
SH
OTR
1
0
0
529
NEXTERA ENERGY INC
COM
65339F101
3
20
SH
OTR
1
0
0
20
NORDSTROM INC
COM
655664100
22
464
SH
OTR
1
0
0
464
NORFOLK SOUTHERN CORP
COM
655844108
10
68
SH
OTR
1
0
0
68
NOVARTIS A G
SPONSORED ADR
66987V109
39
459
SH
OTR
1
0
0
459
NOVO-NORDISK A S
ADR
670100205
2
42
SH
OTR
1
0
0
42
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
391
SH
OTR
1
0
0
391
NUTRIEN LTD
COM
67077M108
8
176
SH
OTR
1
0
0
176
OGE ENERGY CORP
COM
670837103
26
666
SH
OTR
1
0
0
666
NUSHARES ETF TR
ESG SMALL CAP
67092P607
288
11627
SH
SOLE
0
0
11627
NUSHARES ETF TR
ESG INTL DEVEL
67092P805
76
3395
SH
SOLE
0
0
3395
NUSHARES ETF TR
ESG EMERGING
67092P888
75
3148
SH
SOLE
0
0
3148
OCCIDENTAL PETE CORP DEL
COM
674599105
20
325
SH
OTR
1
0
0
325
OLD REP INTL CORP
COM
680223104
65
3137
SH
OTR
1
0
0
3137
OMNICOM GROUP INC
COM
681919106
27
366
SH
OTR
1
0
0
366
ON SEMICONDUCTOR CORP
COM
682189105
8
504
SH
OTR
1
0
0
504
ONEOK INC NEW
COM
682680103
22
406
SH
OTR
1
0
0
406
OPPENHEIMER ETF TR
S&P MDCP 400 REV
68386C203
1
26
SH
SOLE
0
0
26
ORACLE CORP
COM
68389X105
3
76
SH
OTR
1
0
0
76
ORIX CORP
SPONSORED ADR
686330101
2
31
SH
OTR
1
0
0
31
OSHKOSH CORP
COM
688239201
18
292
SH
OTR
1
0
0
292
OWENS CORNING NEW
COM
690742101
8
180
SH
OTR
1
0
0
180
OWENS ILL INC
COM NEW
690768403
9
532
SH
OTR
1
0
0
532
PBF ENERGY INC
CL A
69318G106
43
1319
SH
OTR
1
0
0
1319
PNC FINL SVCS GROUP INC
COM
693475105
456
3898
SH
OTR
1
0
0
3898
POSCO
SPONSORED ADR
693483109
6
103
SH
OTR
1
0
0
103
PPG INDS INC
COM
693506107
2
23
SH
OTR
1
0
0
23
PPL CORP
COM
69351T106
252
8886
SH
OTR
1
0
0
8886
PVH CORP
COM
693656100
2
17
SH
OTR
1
0
0
17
PACCAR INC
COM
693718108
35
621
SH
OTR
1
0
0
621
PALO ALTO NETWORKS INC
COM
697435105
5
28
SH
OTR
1
0
0
28
PARTY CITY HOLDCO INC
COM
702149105
6
554
SH
OTR
1
0
0
554
PAYCHEX INC
COM
704326107
27
422
SH
OTR
1
0
0
422
PAYPAL HLDGS INC
COM
70450Y103
13
154
SH
OTR
1
0
0
154
PEPSICO INC
COM
713448108
23
208
SH
OTR
1
0
0
208
PFIZER INC
COM
717081103
801
18351
SH
OTR
1
0
0
18351
PHILIP MORRIS INTL INC
COM
718172109
52
776
SH
OTR
1
0
0
776
PHILLIPS 66
COM
718546104
37
435
SH
OTR
1
0
0
435
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
8
448
SH
OTR
1
0
0
448
PIMCO ETF TR
BROAD US TIPS
72201R403
106
1900
SH
OTR
1
0
0
1900
PIONEER NAT RES CO
COM
723787107
4
29
SH
OTR
1
0
0
29
PITNEY BOWES INC
COM
724479100
43
7238
SH
OTR
1
0
0
7238
POLARIS INDS INC
COM
731068102
0
3
SH
OTR
1
0
0
3
PRINCIPAL FINL GROUP INC
COM
74251V102
43
970
SH
OTR
1
0
0
970
PROCTER AND GAMBLE CO
COM
742718109
223
2422
SH
OTR
1
0
0
2422
PROGRESSIVE CORP OHIO
COM
743315103
7
108
SH
OTR
1
0
0
108
PROSHARES TR
PRIV EQTY-LSTD
74348A533
859
28824
SH
SOLE
0
0
28824
PRUDENTIAL FINL INC
COM
744320102
81
990
SH
OTR
1
0
0
990
PRUDENTIAL PLC
ADR
74435K204
45
1262
SH
OTR
1
0
0
1262
PUBLIC STORAGE
COM
74460D109
8
39
SH
OTR
1
0
0
39
RALPH LAUREN CORP
CL A
751212101
22
212
SH
OTR
1
0
0
212
REALOGY HLDGS CORP
COM
75605Y106
5
333
SH
OTR
1
0
0
333
RED HAT INC
COM
756577102
4
20
SH
OTR
1
0
0
20
REGAL BELOIT CORP
COM
758750103
7
101
SH
OTR
1
0
0
101
REGENCY CTRS CORP
COM
758849103
3
45
SH
OTR
1
0
0
45
REGIONS FINL CORP NEW
COM
7591EP100
94
7046
SH
OTR
1
0
0
7046
REPUBLIC SVCS INC
COM
760759100
9
125
SH
OTR
1
0
0
125
RETAIL VALUE INC
COM
76133Q102
0
17
SH
OTR
1
0
0
17
RIO TINTO PLC
SPONSORED ADR
767204100
13
266
SH
OTR
1
0
0
266
ROBERT HALF INTL INC
COM
770323103
6
109
SH
OTR
1
0
0
109
ROGERS COMMUNICATIONS INC
CL B
775109200
2
44
SH
OTR
1
0
0
44
ROYAL BK CDA MONTREAL QUE
COM
780087102
6
90
SH
OTR
1
0
0
90
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
8
1454
SH
OTR
1
0
0
1454
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
398
6640
SH
OTR
1
0
0
6640
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
7
119
SH
OTR
1
0
0
119
RYDER SYS INC
COM
783549108
7
154
SH
OTR
1
0
0
154
S&P GLOBAL INC
COM
78409V104
4
21
SH
OTR
1
0
0
21
SK TELECOM LTD
SPONSORED ADR
78440P108
38
1411
SH
OTR
1
0
0
1411
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9137
36559
SH
SOLE
0
0
36559
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
18448
570094
SH
SOLE
0
0
570094
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5143
158917
SH
OTR
1
0
0
158917
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1
25
SH
SOLE
0
0
25
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1005
18626
SH
SOLE
0
0
18626
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
2783
51712
SH
SOLE
0
0
51712
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
245030
7416149
SH
SOLE
0
0
7416149
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
192
7538
SH
SOLE
0
0
7538
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
18256
688388
SH
SOLE
0
0
688388
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
2954
111400
SH
OTR
1
0
0
111400
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
6962
214208
SH
OTR
1
0
0
214208
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
42
1303
SH
SOLE
0
0
1303
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
174119
5183652
SH
SOLE
0
0
5183652
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
11
381
SH
SOLE
0
0
381
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
7744
285128
SH
OTR
1
0
0
285128
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
55
2015
SH
SOLE
0
0
2015
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
24
854
SH
SOLE
0
0
854
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
621
22315
SH
OTR
1
0
0
22315
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
6953
129014
SH
OTR
1
0
0
129014
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
3992
74068
SH
SOLE
0
0
74068
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
2587
73816
SH
OTR
1
0
0
73816
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
2071
34773
SH
SOLE
0
0
34773
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
3530
79579
SH
SOLE
0
0
79579
SPDR SER TR
PORTFOLIO SH TSR
78468R101
268
9054
SH
OTR
1
0
0
9054
SABRE CORP
COM
78573M104
7
310
SH
OTR
1
0
0
310
SALESFORCE COM INC
COM
79466L302
21
156
SH
OTR
1
0
0
156
SAP SE
SPON ADR
803054204
33
329
SH
OTR
1
0
0
329
SAREPTA THERAPEUTICS INC
COM
803607100
5
49
SH
OTR
1
0
0
49
SCHLUMBERGER LTD
COM
806857108
1
40
SH
OTR
1
0
0
40
SCHWAB CHARLES CORP NEW
COM
808513105
42
1000
SH
OTR
1
0
0
1000
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
68
990
SH
SOLE
0
0
990
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
65
1315
SH
SOLE
0
0
1315
SEAWORLD ENTMT INC
COM
81282V100
2
105
SH
OTR
1
0
0
105
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
14
268
SH
SOLE
0
0
268
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
97215
1123747
SH
SOLE
0
0
1123747
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
556
6430
SH
OTR
1
0
0
6430
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
71812
1414174
SH
SOLE
0
0
1414174
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
27
274
SH
SOLE
0
0
274
SELECT SECTOR SPDR TR
ENERGY
81369Y506
26802
467349
SH
SOLE
0
0
467349
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
60451
2537824
SH
SOLE
0
0
2537824
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
501
21034
SH
OTR
1
0
0
21034
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
330
5119
SH
OTR
1
0
0
5119
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
23
361
SH
SOLE
0
0
361
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
94438
1523690
SH
SOLE
0
0
1523690
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
332
5362
SH
OTR
1
0
0
5362
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
24553
594800
SH
SOLE
0
0
594800
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
56
SH
SOLE
0
0
56
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
100
1894
SH
SOLE
0
0
1894
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
7
187
SH
OTR
1
0
0
187
SHERWIN WILLIAMS CO
COM
824348106
6
14
SH
OTR
1
0
0
14
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
3
80
SH
OTR
1
0
0
80
SHOPIFY INC
CL A
82509L107
1
9
SH
OTR
1
0
0
9
SITE CENTERS CORP
COM
82981J109
1
97
SH
OTR
1
0
0
97
SKYWORKS SOLUTIONS INC
COM
83088M102
3
40
SH
OTR
1
0
0
40
SMUCKER J M CO
COM NEW
832696405
12
126
SH
OTR
1
0
0
126
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2
44
SH
OTR
1
0
0
44
SONY CORP
SPONSORED ADR
835699307
6
115
SH
OTR
1
0
0
115
SOUTHERN CO
COM
842587107
148
3375
SH
OTR
1
0
0
3375
SOUTHWEST AIRLS CO
COM
844741108
50
1074
SH
OTR
1
0
0
1074
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
42
SH
OTR
1
0
0
42
SQUARE INC
CL A
852234103
3
57
SH
OTR
1
0
0
57
STARWOOD PPTY TR INC
COM
85571B105
7
341
SH
OTR
1
0
0
341
STATE STR CORP
COM
857477103
3
55
SH
OTR
1
0
0
55
STEEL DYNAMICS INC
COM
858119100
26
876
SH
OTR
1
0
0
876
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
23
3541
SH
OTR
1
0
0
3541
SUNCOR ENERGY INC NEW
COM
867224107
2
76
SH
OTR
1
0
0
76
SUNTRUST BKS INC
COM
867914103
76
1512
SH
OTR
1
0
0
1512
SYNOPSYS INC
COM
871607107
8
100
SH
OTR
1
0
0
100
SYNCHRONY FINL
COM
87165B103
65
2776
SH
OTR
1
0
0
2776
SYSCO CORP
COM
871829107
21
329
SH
OTR
1
0
0
329
TCF FINL CORP
COM
872275102
118
6057
SH
OTR
1
0
0
6057
TJX COS INC NEW
COM
872540109
3
70
SH
OTR
1
0
0
70
T MOBILE US INC
COM
872590104
5
83
SH
OTR
1
0
0
83
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
10
275
SH
OTR
1
0
0
275
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
45
2694
SH
OTR
1
0
0
2694
TANGER FACTORY OUTLET CTRS I
COM
875465106
3
162
SH
OTR
1
0
0
162
TAPESTRY INC
COM
876030107
233
6895
SH
OTR
1
0
0
6895
TARGET CORP
COM
87612E106
207
3128
SH
OTR
1
0
0
3128
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
3
518
SH
OTR
1
0
0
518
TERADATA CORP DEL
COM
88076W103
4
116
SH
OTR
1
0
0
116
TERADYNE INC
COM
880770102
8
250
SH
OTR
1
0
0
250
TEREX CORP NEW
COM
880779103
20
733
SH
OTR
1
0
0
733
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
7
477
SH
OTR
1
0
0
477
THERMO FISHER SCIENTIFIC INC
COM
883556102
9
40
SH
OTR
1
0
0
40
3M CO
COM
88579Y101
3
17
SH
OTR
1
0
0
17
TIFFANY & CO NEW
COM
886547108
2
23
SH
OTR
1
0
0
23
TIMKEN CO
COM
887389104
0
3
SH
OTR
1
0
0
3
TOTAL S A
SPONSORED ADR
89151E109
11
205
SH
OTR
1
0
0
205
TRAVELERS COMPANIES INC
COM
89417E109
44
365
SH
OTR
1
0
0
365
TREEHOUSE FOODS INC
COM
89469A104
8
156
SH
OTR
1
0
0
156
TUPPERWARE BRANDS CORP
COM
899896104
13
425
SH
OTR
1
0
0
425
UDR INC
COM
902653104
12
293
SH
OTR
1
0
0
293
UGI CORP NEW
COM
902681105
10
195
SH
OTR
1
0
0
195
US BANCORP DEL
COM NEW
902973304
207
4536
SH
OTR
1
0
0
4536
UNION PAC CORP
COM
907818108
352
2547
SH
OTR
1
0
0
2547
UNITED CONTL HLDGS INC
COM
910047109
39
471
SH
OTR
1
0
0
471
UNITED PARCEL SERVICE INC
CL B
911312106
30
307
SH
OTR
1
0
0
307
UNITED RENTALS INC
COM
911363109
5
53
SH
OTR
1
0
0
53
UNITED TECHNOLOGIES CORP
COM
913017109
12
113
SH
OTR
1
0
0
113
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4
41
SH
OTR
1
0
0
41
UNITEDHEALTH GROUP INC
COM
91324P102
29
116
SH
OTR
1
0
0
116
UNUM GROUP
COM
91529Y106
52
1754
SH
OTR
1
0
0
1754
VAIL RESORTS INC
COM
91879Q109
5
23
SH
OTR
1
0
0
23
VALE S A
ADR
91912E105
1
77
SH
OTR
1
0
0
77
VALERO ENERGY CORP NEW
COM
91913Y100
343
4575
SH
OTR
1
0
0
4575
VALMONT INDS INC
COM
920253101
4
37
SH
OTR
1
0
0
37
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
352544
10683161
SH
SOLE
0
0
10683161
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2526
23604
SH
SOLE
0
0
23604
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
78
1096
SH
SOLE
0
0
1096
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
5433
46090
SH
OTR
1
0
0
46090
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
123117
1406893
SH
SOLE
0
0
1406893
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
108766
1337995
SH
SOLE
0
0
1337995
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
320373
4077552
SH
SOLE
0
0
4077552
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
25822
328653
SH
OTR
1
0
0
328653
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
143822
1815710
SH
SOLE
0
0
1815710
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
5
57
SH
OTR
1
0
0
57
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1015422
27369877
SH
SOLE
0
0
27369877
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
145
3918
SH
OTR
1
0
0
3918
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
753
9652
SH
SOLE
0
0
9652
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
3071
53308
SH
OTR
1
0
0
53308
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
19159
257030
SH
SOLE
0
0
257030
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
111
1489
SH
OTR
1
0
0
1489
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
105113
2193501
SH
SOLE
0
0
2193501
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
26331
485371
SH
SOLE
0
0
485371
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
816
15567
SH
SOLE
0
0
15567
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
97996
1035021
SH
SOLE
0
0
1035021
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7
71
SH
OTR
1
0
0
71
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
571557
15001502
SH
SOLE
0
0
15001502
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8086
212233
SH
OTR
1
0
0
212233
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2714
20690
SH
SOLE
0
0
20690
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1994
25858
SH
SOLE
0
0
25858
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3053
51436
SH
SOLE
0
0
51436
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2177
13558
SH
SOLE
0
0
13558
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3662
21948
SH
SOLE
0
0
21948
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
185861
2384668
SH
SOLE
0
0
2384668
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
537
4400
SH
OTR
1
0
0
4400
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
6
SH
SOLE
0
0
6
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6808
50620
SH
OTR
1
0
0
50620
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
88336
1391768
SH
SOLE
0
0
1391768
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
6686
68858
SH
OTR
1
0
0
68858
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
94786
1840867
SH
SOLE
0
0
1840867
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
58
778
SH
SOLE
0
0
778
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2
27
SH
OTR
1
0
0
27
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
384
4633
SH
SOLE
0
0
4633
VECTREN CORP
COM
92240G101
3
45
SH
OTR
1
0
0
45
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
225498
2367183
SH
SOLE
0
0
2367183
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7040
73900
SH
OTR
1
0
0
73900
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
31378
262157
SH
SOLE
0
0
262157
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3642
48836
SH
SOLE
0
0
48836
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
0
5
SH
OTR
1
0
0
5
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9029
59958
SH
SOLE
0
0
59958
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
26542
232705
SH
SOLE
0
0
232705
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
597
5237
SH
OTR
1
0
0
5237
VANGUARD INDEX FDS
MID CAP ETF
922908629
247119
1788387
SH
SOLE
0
0
1788387
VANGUARD INDEX FDS
MID CAP ETF
922908629
30
215
SH
OTR
1
0
0
215
VANGUARD INDEX FDS
GROWTH ETF
922908736
208392
1551344
SH
SOLE
0
0
1551344
VANGUARD INDEX FDS
GROWTH ETF
922908736
22
166
SH
OTR
1
0
0
166
VANGUARD INDEX FDS
VALUE ETF
922908744
323158
3299217
SH
SOLE
0
0
3299217
VANGUARD INDEX FDS
VALUE ETF
922908744
36
363
SH
OTR
1
0
0
363
VANGUARD INDEX FDS
SMALL CP ETF
922908751
623
4723
SH
SOLE
0
0
4723
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2
12
SH
OTR
1
0
0
12
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
20347
159423
SH
SOLE
0
0
159423
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6
45
SH
OTR
1
0
0
45
VERIZON COMMUNICATIONS INC
COM
92343V104
744
13239
SH
OTR
1
0
0
13239
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
72
SH
OTR
1
0
0
72
VISA INC
COM CL A
92826C839
35
262
SH
OTR
1
0
0
262
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
27
1408
SH
OTR
1
0
0
1408
VULCAN MATLS CO
COM
929160109
8
79
SH
OTR
1
0
0
79
WALMART INC
COM
931142103
779
8359
SH
OTR
1
0
0
8359
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
129
SH
OTR
1
0
0
129
WASTE MGMT INC DEL
COM
94106L109
3
38
SH
OTR
1
0
0
38
WATTS WATER TECHNOLOGIES INC
CL A
942749102
32
500
SH
OTR
1
0
0
500
WELLS FARGO CO NEW
COM
949746101
378
8207
SH
OTR
1
0
0
8207
WESCO INTL INC
COM
95082P105
7
147
SH
OTR
1
0
0
147
WESTERN DIGITAL CORP
COM
958102105
5
133
SH
OTR
1
0
0
133
WESTERN UN CO
COM
959802109
66
3869
SH
OTR
1
0
0
3869
WESTROCK CO
COM
96145D105
11
292
SH
OTR
1
0
0
292
WEYERHAEUSER CO
COM
962166104
62
2827
SH
OTR
1
0
0
2827
WHIRLPOOL CORP
COM
963320106
4
37
SH
OTR
1
0
0
37
WILLIAMS COS INC DEL
COM
969457100
4
168
SH
OTR
1
0
0
168
WILLIAMS SONOMA INC
COM
969904101
165
3276
SH
OTR
1
0
0
3276
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
998
24863
SH
SOLE
0
0
24863
WYNDHAM DESTINATIONS INC
COM
98310W108
6
157
SH
OTR
1
0
0
157
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
20
SH
OTR
1
0
0
20
XCEL ENERGY INC
COM
98389B100
11
221
SH
OTR
1
0
0
221
ZIMMER BIOMET HLDGS INC
COM
98956P102
9
85
SH
OTR
1
0
0
85
ZIONS BANCORPORATION
COM
989701107
22
551
SH
OTR
1
0
0
551
ALLERGAN PLC
SHS
G0177J108
7
52
SH
OTR
1
0
0
52
AMDOCS LTD
SHS
G02602103
3
57
SH
OTR
1
0
0
57
AMBARELLA INC
SHS
G037AX101
3
85
SH
OTR
1
0
0
85
ARRIS INTL INC
SHS
G0551A103
5
174
SH
OTR
1
0
0
174
ATHENE HLDG LTD
CL A
G0684D107
7
186
SH
OTR
1
0
0
186
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6
46
SH
OTR
1
0
0
46
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
3
166
SH
OTR
1
0
0
166
EATON CORP PLC
SHS
G29183103
338
4925
SH
OTR
1
0
0
4925
EVEREST RE GROUP LTD
COM
G3223R108
31
141
SH
OTR
1
0
0
141
ICON PLC
SHS
G4705A100
4
29
SH
OTR
1
0
0
29
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
1
93
SH
OTR
1
0
0
93
INVESCO LTD
SHS
G491BT108
0
22
SH
OTR
1
0
0
22
JOHNSON CTLS INTL PLC
SHS
G51502105
6
204
SH
OTR
1
0
0
204
LAZARD LTD
SHS A
G54050102
12
328
SH
OTR
1
0
0
328
LINDE PLC
COM
G5494J103
3
17
SH
OTR
1
0
0
17
MEDTRONIC PLC
SHS
G5960L103
4
48
SH
OTR
1
0
0
48
APTIV PLC
SHS
G6095L109
2
40
SH
OTR
1
0
0
40
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
214
5554
SH
OTR
1
0
0
5554
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
5
110
SH
OTR
1
0
0
110
STERIS PLC
SHS USD
G84720104
9
88
SH
OTR
1
0
0
88
PERRIGO CO PLC
SHS
G97822103
3
80
SH
OTR
1
0
0
80
GARMIN LTD
SHS
H2906T109
4
58
SH
OTR
1
0
0
58
UBS GROUP AG
SHS
H42097107
6
503
SH
OTR
1
0
0
503
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7
70
SH
OTR
1
0
0
70
AERCAP HOLDINGS NV
SHS
N00985106
8
191
SH
OTR
1
0
0
191
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2
13
SH
OTR
1
0
0
13
CNH INDL N V
SHS
N20944109
4
434
SH
OTR
1
0
0
434
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
320
3849
SH
OTR
1
0
0
3849
MYLAN N V
SHS EURO
N59465109
21
756
SH
OTR
1
0
0
756
COPA HOLDINGS SA
CL A
P31076105
171
2170
SH
OTR
1
0
0
2170
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6
64
SH
OTR
1
0
0
64
FLEX LTD
ORD
Y2573F102
4
542
SH
OTR
1
0
0
542