0001461539-19-000007.txt : 20190813
0001461539-19-000007.hdr.sgml : 20190813
20190813081542
ACCESSION NUMBER: 0001461539-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018288
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
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06-30-2019
06-30-2019
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
08-13-2019
1
705
12300498
false
1
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028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20190630.xml
JUNE 2019 13F FILING
ABB LTD
SPONSORED ADR
000375204
52
2591
SH
OTR
1
0
0
2591
AFLAC INC
COM
001055102
653
11918
SH
OTR
1
0
0
11918
AGCO CORP
COM
001084102
62
803
SH
OTR
1
0
0
803
AES CORP
COM
00130H105
168
10053
SH
OTR
1
0
0
10053
AT&T INC
COM
00206R102
117
3484
SH
OTR
1
0
0
3484
ABBOTT LABS
COM
002824100
26
305
SH
OTR
1
0
0
305
ABBVIE INC
COM
00287Y109
623
8567
SH
OTR
1
0
0
8567
ACTIVISION BLIZZARD INC
COM
00507V109
14
287
SH
OTR
1
0
0
287
ADOBE INC
COM
00724F101
14
46
SH
OTR
1
0
0
46
AIR PRODS & CHEMS INC
COM
009158106
6
26
SH
OTR
1
0
0
26
AKAMAI TECHNOLOGIES INC
COM
00971T101
9
107
SH
OTR
1
0
0
107
ALEXION PHARMACEUTICALS INC
COM
015351109
4
27
SH
OTR
1
0
0
27
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
37
SH
OTR
1
0
0
37
ALLIANCE DATA SYSTEMS CORP
COM
018581108
32
226
SH
OTR
1
0
0
226
ALLISON TRANSMISSION HLDGS I
COM
01973R101
67
1439
SH
OTR
1
0
0
1439
ALLSTATE CORP
COM
020002101
97
957
SH
OTR
1
0
0
957
ALPHABET INC
CAP STK CL C
02079K107
69
64
SH
OTR
1
0
0
64
ALPHABET INC
CAP STK CL A
02079K305
51
47
SH
OTR
1
0
0
47
ALTABA INC
COM
021346101
7
101
SH
OTR
1
0
0
101
ALTRIA GROUP INC
COM
02209S103
135
2850
SH
OTR
1
0
0
2850
AMAZON COM INC
COM
023135106
161
85
SH
OTR
1
0
0
85
AMEREN CORP
COM
023608102
672
8953
SH
OTR
1
0
0
8953
AMERICAN AIRLS GROUP INC
COM
02376R102
4
117
SH
OTR
1
0
0
117
AMERICAN ELEC PWR CO INC
COM
025537101
1
6
SH
OTR
1
0
0
6
AMERICAN EXPRESS CO
COM
025816109
41
329
SH
OTR
1
0
0
329
AMERICAN FINL GROUP INC OHIO
COM
025932104
487
4754
SH
OTR
1
0
0
4754
AMERICAN INTL GROUP INC
COM NEW
026874784
3
50
SH
OTR
1
0
0
50
AMERICAN TOWER CORP NEW
COM
03027X100
19
93
SH
OTR
1
0
0
93
AMERIPRISE FINL INC
COM
03076C106
10
70
SH
OTR
1
0
0
70
AMGEN INC
COM
031162100
131
712
SH
OTR
1
0
0
712
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
108
SH
OTR
1
0
0
108
APARTMENT INVT & MGMT CO
CL A
03748R754
513
10231
SH
OTR
1
0
0
10231
APPLE INC
COM
037833100
163
822
SH
OTR
1
0
0
822
ARCHER DANIELS MIDLAND CO
COM
039483102
0
9
SH
OTR
1
0
0
9
ARES CAP CORP
COM
04010L103
10
538
SH
OTR
1
0
0
538
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
54
SH
OTR
1
0
0
54
ASSOCIATED BANC CORP
COM
045487105
9
405
SH
OTR
1
0
0
405
ASTRAZENECA PLC
SPONSORED ADR
046353108
67
1616
SH
OTR
1
0
0
1616
AUTOMATIC DATA PROCESSING IN
COM
053015103
4
22
SH
OTR
1
0
0
22
AUTOZONE INC
COM
053332102
21
19
SH
OTR
1
0
0
19
AVALONBAY CMNTYS INC
COM
053484101
11
54
SH
OTR
1
0
0
54
BB&T CORP
COM
054937107
1114
22681
SH
OTR
1
0
0
22681
BHP GROUP PLC
SPONSORED ADR
05545E209
3
55
SH
OTR
1
0
0
55
BP PLC
SPONSORED ADR
055622104
55
1324
SH
OTR
1
0
0
1324
BAIDU INC
SPON ADR REP A
056752108
35
295
SH
OTR
1
0
0
295
BALL CORP
COM
058498106
1
14
SH
OTR
1
0
0
14
BANCO SANTANDER SA
ADR
05964H105
12
2563
SH
OTR
1
0
0
2563
BANK AMER CORP
COM
060505104
950
32767
SH
OTR
1
0
0
32767
BANK MONTREAL QUE
COM
063671101
3
37
SH
OTR
1
0
0
37
BANK NEW YORK MELLON CORP
COM
064058100
12
266
SH
OTR
1
0
0
266
BANKUNITED INC
COM
06652K103
12
361
SH
OTR
1
0
0
361
BARCLAYS PLC
ADR
06738E204
51
6707
SH
OTR
1
0
0
6707
BECTON DICKINSON & CO
COM
075887109
2
8
SH
OTR
1
0
0
8
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8
38
SH
OTR
1
0
0
38
BERRY GLOBAL GROUP INC
COM
08579W103
35
657
SH
OTR
1
0
0
657
BEST BUY INC
COM
086516101
413
5930
SH
OTR
1
0
0
5930
BIOGEN INC
COM
09062X103
30
130
SH
OTR
1
0
0
130
BLOCK H & R INC
COM
093671105
74
2532
SH
OTR
1
0
0
2532
BOEING CO
COM
097023105
37
102
SH
OTR
1
0
0
102
BOSTON PROPERTIES INC
COM
101121101
9
67
SH
OTR
1
0
0
67
BOSTON SCIENTIFIC CORP
COM
101137107
8
190
SH
OTR
1
0
0
190
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
50
SH
OTR
1
0
0
50
BRISTOL MYERS SQUIBB CO
COM
110122108
102
2256
SH
OTR
1
0
0
2256
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
57
1647
SH
OTR
1
0
0
1647
BRIXMOR PPTY GROUP INC
COM
11120U105
11
602
SH
OTR
1
0
0
602
BROADCOM INC
COM
11135F101
436
1513
SH
OTR
1
0
0
1513
BRUNSWICK CORP
COM
117043109
7
144
SH
OTR
1
0
0
144
CBS CORP NEW
CL B
124857202
2
44
SH
OTR
1
0
0
44
CDW CORP
COM
12514G108
11
97
SH
OTR
1
0
0
97
CIGNA CORP NEW
COM
125523100
4
24
SH
OTR
1
0
0
24
CME GROUP INC
COM
12572Q105
26
134
SH
OTR
1
0
0
134
CMS ENERGY CORP
COM
125896100
0
4
SH
OTR
1
0
0
4
CSX CORP
COM
126408103
19
248
SH
OTR
1
0
0
248
CVS HEALTH CORP
COM
126650100
807
14810
SH
OTR
1
0
0
14810
CABOT OIL & GAS CORP
COM
127097103
42
1819
SH
OTR
1
0
0
1819
CAMDEN PPTY TR
SH BEN INT
133131102
62
591
SH
OTR
1
0
0
591
CDN IMPERIAL BK COMM TORONTO
COM
136069101
12
157
SH
OTR
1
0
0
157
CANADIAN NAT RES LTD
COM
136385101
4
150
SH
OTR
1
0
0
150
CANADIAN PAC RY LTD
COM
13645T100
5
20
SH
OTR
1
0
0
20
CAPITAL ONE FINL CORP
COM
14040H105
58
643
SH
OTR
1
0
0
643
CARDINAL HEALTH INC
COM
14149Y108
17
369
SH
OTR
1
0
0
369
CARNIVAL CORP
UNIT 99/99/9999
143658300
235
5039
SH
OTR
1
0
0
5039
CARNIVAL PLC
ADR
14365C103
8
174
SH
OTR
1
0
0
174
CATERPILLAR INC DEL
COM
149123101
493
3617
SH
OTR
1
0
0
3617
CELANESE CORP DEL
COM
150870103
7
64
SH
OTR
1
0
0
64
CEMEX SAB DE CV
SPON ADR NEW
151290889
8
1783
SH
OTR
1
0
0
1783
CENTERPOINT ENERGY INC
COM
15189T107
22
781
SH
OTR
1
0
0
781
CENTURYLINK INC
COM
156700106
1
92
SH
OTR
1
0
0
92
CERNER CORP
COM
156782104
38
522
SH
OTR
1
0
0
522
CHARLES RIV LABS INTL INC
COM
159864107
10
71
SH
OTR
1
0
0
71
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9
22
SH
OTR
1
0
0
22
CHEMOURS CO
COM
163851108
5
206
SH
OTR
1
0
0
206
CHEVRON CORP NEW
COM
166764100
1206
9691
SH
OTR
1
0
0
9691
CHICOS FAS INC
COM
168615102
2
605
SH
OTR
1
0
0
605
CHIMERA INVT CORP
COM NEW
16934Q208
312
16545
SH
OTR
1
0
0
16545
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
49
1081
SH
OTR
1
0
0
1081
CHURCH & DWIGHT INC
COM
171340102
1
15
SH
OTR
1
0
0
15
CIENA CORP
COM NEW
171779309
6
142
SH
OTR
1
0
0
142
CIMAREX ENERGY CO
COM
171798101
6
102
SH
OTR
1
0
0
102
CISCO SYS INC
COM
17275R102
1397
25526
SH
OTR
1
0
0
25526
CINTAS CORP
COM
172908105
4
17
SH
OTR
1
0
0
17
CITIGROUP INC
COM NEW
172967424
142
2027
SH
OTR
1
0
0
2027
CITIZENS FINL GROUP INC
COM
174610105
93
2628
SH
OTR
1
0
0
2628
COCA COLA CO
COM
191216100
473
9283
SH
OTR
1
0
0
9283
COMCAST CORP NEW
CL A
20030N101
974
23047
SH
OTR
1
0
0
23047
COMERICA INC
COM
200340107
68
933
SH
OTR
1
0
0
933
COMMERCE BANCSHARES INC
COM
200525103
1
21
SH
OTR
1
0
0
21
CONAGRA BRANDS INC
COM
205887102
1
29
SH
OTR
1
0
0
29
CONCHO RES INC
COM
20605P101
4
36
SH
OTR
1
0
0
36
CONDUENT INC
COM
206787103
3
269
SH
OTR
1
0
0
269
CONOCOPHILLIPS
COM
20825C104
101
1662
SH
OTR
1
0
0
1662
CONTINENTAL RESOURCES INC
COM
212015101
6
135
SH
OTR
1
0
0
135
CORECIVIC INC
COM
21871N101
25
1205
SH
OTR
1
0
0
1205
CORTEVA INC
COM
22052L104
0
3
SH
OTR
1
0
0
3
COSTCO WHSL CORP NEW
COM
22160K105
8
29
SH
OTR
1
0
0
29
COVANTA HLDG CORP
COM
22282E102
7
395
SH
OTR
1
0
0
395
CROWN CASTLE INTL CORP NEW
COM
22822V101
15
118
SH
OTR
1
0
0
118
CULLEN FROST BANKERS INC
COM
229899109
9
93
SH
OTR
1
0
0
93
CUMMINS INC
COM
231021106
403
2354
SH
OTR
1
0
0
2354
DBX ETF TR
XTRACK HRVST CSI
233051879
2
58
SH
OTR
1
0
0
58
DXC TECHNOLOGY CO
COM
23355L106
53
963
SH
OTR
1
0
0
963
DANAHER CORPORATION
COM
235851102
22
151
SH
OTR
1
0
0
151
DARDEN RESTAURANTS INC
COM
237194105
0
1
SH
OTR
1
0
0
1
DEERE & CO
COM
244199105
19
115
SH
OTR
1
0
0
115
DELTA AIR LINES INC DEL
COM NEW
247361702
592
10438
SH
OTR
1
0
0
10438
DEVON ENERGY CORP NEW
COM
25179M103
5
187
SH
OTR
1
0
0
187
DIAGEO P L C
SPON ADR NEW
25243Q205
24
142
SH
OTR
1
0
0
142
DISNEY WALT CO
COM DISNEY
254687106
10
70
SH
OTR
1
0
0
70
DISCOVER FINL SVCS
COM
254709108
857
11046
SH
OTR
1
0
0
11046
DISCOVERY INC
COM SER A
25470F104
32
1051
SH
OTR
1
0
0
1051
DOLLAR GEN CORP NEW
COM
256677105
1
11
SH
OTR
1
0
0
11
DOLLAR TREE INC
COM
256746108
3
26
SH
OTR
1
0
0
26
DOMINION ENERGY INC
COM
25746U109
4
50
SH
OTR
1
0
0
50
DOW INC
COM
260557103
525
10641
SH
OTR
1
0
0
10641
DUKE REALTY CORP
COM NEW
264411505
710
22472
SH
OTR
1
0
0
22472
DUPONT DE NEMOURS INC
COM
26614N102
1
11
SH
OTR
1
0
0
11
EOG RES INC
COM
26875P101
12
131
SH
OTR
1
0
0
131
EPR PPTYS
COM SH BEN INT
26884U109
53
710
SH
OTR
1
0
0
710
E TRADE FINANCIAL CORP
COM NEW
269246401
7
158
SH
OTR
1
0
0
158
EAST WEST BANCORP INC
COM
27579R104
0
6
SH
OTR
1
0
0
6
EATON VANCE CORP
COM NON VTG
278265103
0
3
SH
OTR
1
0
0
3
EBAY INC
COM
278642103
1
19
SH
OTR
1
0
0
19
ECOLAB INC
COM
278865100
3
17
SH
OTR
1
0
0
17
EDISON INTL
COM
281020107
537
7959
SH
OTR
1
0
0
7959
EMERSON ELEC CO
COM
291011104
2
36
SH
OTR
1
0
0
36
ENCANA CORP
COM
292505104
31
6019
SH
OTR
1
0
0
6019
ENBRIDGE INC
COM
29250N105
18
500
SH
OTR
1
0
0
500
ENCOMPASS HEALTH CORP
COM
29261A100
8
130
SH
OTR
1
0
0
130
ENTERGY CORP NEW
COM
29364G103
81
787
SH
OTR
1
0
0
787
ENTERPRISE PRODS PARTNERS L
COM
293792107
1
25
SH
OTR
1
0
0
25
EQUIFAX INC
COM
294429105
8
60
SH
OTR
1
0
0
60
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
30
250
SH
OTR
1
0
0
250
ESSEX PPTY TR INC
COM
297178105
108
370
SH
OTR
1
0
0
370
EVERGY INC
COM
30034W106
5
77
SH
OTR
1
0
0
77
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
9
235
SH
OTR
1
0
0
235
EXELON CORP
COM
30161N101
105
2195
SH
OTR
1
0
0
2195
EXPEDIA GROUP INC
COM NEW
30212P303
19
143
SH
OTR
1
0
0
143
EXXON MOBIL CORP
COM
30231G102
1004
13101
SH
OTR
1
0
0
13101
FACEBOOK INC
CL A
30303M102
84
434
SH
OTR
1
0
0
434
FASTENAL CO
COM
311900104
1
26
SH
OTR
1
0
0
26
FEDERATED INVS INC PA
CL B
314211103
11
333
SH
OTR
1
0
0
333
F5 NETWORKS INC
COM
315616102
31
214
SH
OTR
1
0
0
214
FIDELITY
MSCI COMMNTN SVC
316092873
0
14
SH
OTR
1
0
0
14
FIDELITY NATL INFORMATION SV
COM
31620M106
4
33
SH
OTR
1
0
0
33
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
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SH
OTR
1
0
0
30
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
332
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SH
SOLE
0
0
7347
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
3
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SOLE
0
0
42
FIRSTENERGY CORP
COM
337932107
841
19645
SH
OTR
1
0
0
19645
FLEXSHARES TR
INTL QLTDV IDX
33939L837
41063
1783789
SH
SOLE
0
0
1783789
FOOT LOCKER INC
COM
344849104
5
125
SH
OTR
1
0
0
125
FORD MTR CO DEL
COM
345370860
57
5598
SH
OTR
1
0
0
5598
FREEPORT-MCMORAN INC
CL B
35671D857
3
263
SH
OTR
1
0
0
263
GATX CORP
COM
361448103
1
7
SH
OTR
1
0
0
7
GW PHARMACEUTICALS PLC
ADS
36197T103
1
6
SH
OTR
1
0
0
6
GS FIN CORP
MEDIUM TERM NTS
362273302
48
410
SH
OTR
1
0
0
410
GAP INC
COM
364760108
0
18
SH
OTR
1
0
0
18
GENERAL DYNAMICS CORP
COM
369550108
10
57
SH
OTR
1
0
0
57
GENERAL ELECTRIC CO
COM
369604103
29
2785
SH
OTR
1
0
0
2785
GENERAL MLS INC
COM
370334104
5
100
SH
OTR
1
0
0
100
GENERAL MTRS CO
COM
37045V100
2
51
SH
OTR
1
0
0
51
GILEAD SCIENCES INC
COM
375558103
356
5274
SH
OTR
1
0
0
5274
GILDAN ACTIVEWEAR INC
COM
375916103
29
758
SH
OTR
1
0
0
758
GLADSTONE INVT CORP
COM
376546107
1
50
SH
OTR
1
0
0
50
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
531
13259
SH
OTR
1
0
0
13259
GODADDY INC
CL A
380237107
17
246
SH
OTR
1
0
0
246
GOLDMAN SACHS GROUP INC
COM
38141G104
11
55
SH
OTR
1
0
0
55
HDFC BANK LTD
SPONSORED ADS
40415F101
16
123
SH
OTR
1
0
0
123
HSBC HLDGS PLC
SPON ADR NEW
404280406
19
455
SH
OTR
1
0
0
455
HP INC
COM
40434L105
61
2936
SH
OTR
1
0
0
2936
HAIN CELESTIAL GROUP INC
COM
405217100
5
207
SH
OTR
1
0
0
207
HALLIBURTON CO
COM
406216101
2
70
SH
OTR
1
0
0
70
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
188
SH
OTR
1
0
0
188
HASBRO INC
COM
418056107
3
31
SH
OTR
1
0
0
31
HELMERICH & PAYNE INC
COM
423452101
476
9405
SH
OTR
1
0
0
9405
HENRY JACK & ASSOC INC
COM
426281101
6
48
SH
OTR
1
0
0
48
HERSHEY CO
COM
427866108
48
359
SH
OTR
1
0
0
359
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
531
35495
SH
OTR
1
0
0
35495
HEXCEL CORP NEW
COM
428291108
4
48
SH
OTR
1
0
0
48
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
406
23125
SH
SOLE
0
0
23125
HILL ROM HLDGS INC
COM
431475102
63
599
SH
OTR
1
0
0
599
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17
176
SH
OTR
1
0
0
176
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
1
25
SH
OTR
1
0
0
25
HOLLYFRONTIER CORP
COM
436106108
1
17
SH
OTR
1
0
0
17
HOLOGIC INC
COM
436440101
46
964
SH
OTR
1
0
0
964
HOME DEPOT INC
COM
437076102
22
108
SH
OTR
1
0
0
108
HONDA MOTOR LTD
AMERN SHS
438128308
11
435
SH
OTR
1
0
0
435
HONEYWELL INTL INC
COM
438516106
12
66
SH
OTR
1
0
0
66
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
8
329
SH
OTR
1
0
0
329
HOST HOTELS & RESORTS INC
COM
44107P104
691
37951
SH
OTR
1
0
0
37951
HUBBELL INC
COM
443510607
9
72
SH
OTR
1
0
0
72
HUMANA INC
COM
444859102
1
3
SH
OTR
1
0
0
3
HUNTINGTON INGALLS INDS INC
COM
446413106
63
280
SH
OTR
1
0
0
280
HUNTSMAN CORP
COM
447011107
1
68
SH
OTR
1
0
0
68
IAMGOLD CORP
COM
450913108
1
350
SH
OTR
1
0
0
350
ILLINOIS TOOL WKS INC
COM
452308109
4
26
SH
OTR
1
0
0
26
ILLUMINA INC
COM
452327109
5
14
SH
OTR
1
0
0
14
INFOSYS LTD
SPONSORED ADR
456788108
8
715
SH
OTR
1
0
0
715
ING GROEP N V
SPONSORED ADR
456837103
28
2431
SH
OTR
1
0
0
2431
INGREDION INC
COM
457187102
10
120
SH
OTR
1
0
0
120
INTEL CORP
COM
458140100
763
15936
SH
OTR
1
0
0
15936
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19
221
SH
OTR
1
0
0
221
INTERNATIONAL BUSINESS MACHS
COM
459200101
45
328
SH
OTR
1
0
0
328
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3
18
SH
OTR
1
0
0
18
INTL PAPER CO
COM
460146103
358
8256
SH
OTR
1
0
0
8256
INTERPUBLIC GROUP COS INC
COM
460690100
22
978
SH
OTR
1
0
0
978
INVESCO QQQ TR
UNIT SER 1
46090E103
93
500
SH
OTR
1
0
0
500
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
5
SH
OTR
1
0
0
5
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
109
976
SH
SOLE
0
0
976
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
29
435
SH
SOLE
0
0
435
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
225
3468
SH
SOLE
0
0
3468
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
350
2930
SH
SOLE
0
0
2930
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1472
50186
SH
SOLE
0
0
50186
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
11328
948721
SH
SOLE
0
0
948721
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
139
3770
SH
SOLE
0
0
3770
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
2
37
SH
SOLE
0
0
37
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
1967
103775
SH
SOLE
0
0
103775
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
72772
3369060
SH
SOLE
0
0
3369060
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
324
11163
SH
SOLE
0
0
11163
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
230
10157
SH
SOLE
0
0
10157
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
2
26
SH
SOLE
0
0
26
ISHARES GOLD TRUST
ISHARES
464285105
14
1000
SH
OTR
1
0
0
1000
ISHARES INC
JP MORGAN EM ETF
464286517
2325
50272
SH
OTR
1
0
0
50272
ISHARES INC
JP MORGAN EM ETF
464286517
148
3190
SH
SOLE
0
0
3190
ISHARES TR
MRNGSTR LG-CP GR
464287119
4
22
SH
SOLE
0
0
22
ISHARES TR
CORE S&P TTL STK
464287150
1379904
20709954
SH
SOLE
0
0
20709954
ISHARES TR
CORE S&P TTL STK
464287150
81
1219
SH
OTR
1
0
0
1219
ISHARES TR
TIPS BD ETF
464287176
47572
411913
SH
SOLE
0
0
411913
ISHARES TR
CORE US AGGBD ET
464287226
2101360
18871665
SH
SOLE
0
0
18871665
ISHARES TR
CORE US AGGBD ET
464287226
5987
53767
SH
OTR
1
0
0
53767
ISHARES TR
GBL COMM SVC ETF
464287275
1
14
SH
SOLE
0
0
14
ISHARES TR
S&P 500 GRWT ETF
464287309
203272
1134076
SH
SOLE
0
0
1134076
ISHARES TR
S&P 500 GRWT ETF
464287309
58
322
SH
OTR
1
0
0
322
ISHARES TR
GLOB HLTHCRE ETF
464287325
45
736
SH
OTR
1
0
0
736
ISHARES TR
S&P 500 VAL ETF
464287408
232658
1995862
SH
SOLE
0
0
1995862
ISHARES TR
S&P 500 VAL ETF
464287408
39
333
SH
OTR
1
0
0
333
ISHARES TR
BARCLAYS 7 10 YR
464287440
3056
27779
SH
SOLE
0
0
27779
ISHARES TR
1 3 YR TREAS BD
464287457
145650
1717981
SH
SOLE
0
0
1717981
ISHARES TR
1 3 YR TREAS BD
464287457
132
1554
SH
OTR
1
0
0
1554
ISHARES TR
MSCI EAFE ETF
464287465
146904
2234968
SH
SOLE
0
0
2234968
ISHARES TR
RUS MDCP VAL ETF
464287473
23320
261642
SH
OTR
1
0
0
261642
ISHARES TR
RUS MDCP VAL ETF
464287473
2574
28878
SH
SOLE
0
0
28878
ISHARES TR
RUS MD CP GR ETF
464287481
25425
178309
SH
OTR
1
0
0
178309
ISHARES TR
RUS MD CP GR ETF
464287481
752
5277
SH
SOLE
0
0
5277
ISHARES TR
RUS MID CAP ETF
464287499
1663
29762
SH
SOLE
0
0
29762
ISHARES TR
CORE S&P MCP ETF
464287507
178420
918461
SH
SOLE
0
0
918461
ISHARES TR
CORE S&P MCP ETF
464287507
30
156
SH
OTR
1
0
0
156
ISHARES TR
NASDAQ BIOTECH
464287556
32
291
SH
OTR
1
0
0
291
ISHARES TR
RUS 1000 VAL ETF
464287598
16521
129858
SH
SOLE
0
0
129858
ISHARES TR
RUS 1000 VAL ETF
464287598
6398
50292
SH
OTR
1
0
0
50292
ISHARES TR
S&P MC 400GR ETF
464287606
0
0
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5790
36801
SH
OTR
1
0
0
36801
ISHARES TR
RUS 1000 GRW ETF
464287614
955
6067
SH
SOLE
0
0
6067
ISHARES TR
RUS 2000 VAL ETF
464287630
111817
927938
SH
SOLE
0
0
927938
ISHARES TR
RUS 2000 VAL ETF
464287630
788
6537
SH
OTR
1
0
0
6537
ISHARES TR
RUS 2000 GRW ETF
464287648
92310
459552
SH
SOLE
0
0
459552
ISHARES TR
RUS 2000 GRW ETF
464287648
278
1384
SH
OTR
1
0
0
1384
ISHARES TR
CORE S&P US VLU
464287663
9065
160009
SH
SOLE
0
0
160009
ISHARES TR
CORE S&P US GWT
464287671
5938
94728
SH
SOLE
0
0
94728
ISHARES TR
S&P MC 400VL ETF
464287705
260
1631
SH
SOLE
0
0
1631
ISHARES TR
U.S. REAL ES ETF
464287739
260
2978
SH
OTR
1
0
0
2978
ISHARES TR
CORE S&P SCP ETF
464287804
73321
936646
SH
SOLE
0
0
936646
ISHARES TR
CORE S&P SCP ETF
464287804
12
149
SH
OTR
1
0
0
149
ISHARES TR
SP SMCP600VL ETF
464287879
1135
7639
SH
SOLE
0
0
7639
ISHARES TR
S&P SML 600 GWT
464287887
2084
11418
SH
SOLE
0
0
11418
ISHARES TR
S&P SML 600 GWT
464287887
775
4245
SH
OTR
1
0
0
4245
ISHARES TR
MRNGSTR LG-CP VL
464288109
5
44
SH
SOLE
0
0
44
ISHARES TR
MSCI AC ASIA ETF
464288182
1
21
SH
OTR
1
0
0
21
ISHARES TR
EAFE SML CP ETF
464288273
43786
762823
SH
SOLE
0
0
762823
ISHARES TR
EAFE SML CP ETF
464288273
2
40
SH
OTR
1
0
0
40
ISHARES TR
JPMORGAN USD EMG
464288281
147226
1299551
SH
SOLE
0
0
1299551
ISHARES TR
JPMORGAN USD EMG
464288281
135
1195
SH
OTR
1
0
0
1195
ISHARES TR
GLB INFRASTR ETF
464288372
1
25
SH
SOLE
0
0
25
ISHARES TR
MRGSTR MD CP VAL
464288406
3
21
SH
SOLE
0
0
21
ISHARES TR
INTL DEVPPTY ETF
464288422
11714
308105
SH
SOLE
0
0
308105
ISHARES TR
IBOXX HI YD ETF
464288513
79933
916878
SH
SOLE
0
0
916878
ISHARES TR
IBOXX HI YD ETF
464288513
17
191
SH
OTR
1
0
0
191
ISHARES TR
CRE U S REIT ETF
464288521
79
1526
SH
SOLE
0
0
1526
ISHARES TR
MSCI KLD400 SOC
464288570
352
3219
SH
SOLE
0
0
3219
ISHARES TR
MBS ETF
464288588
33766
313813
SH
SOLE
0
0
313813
ISHARES TR
MRGSTR SM CP GR
464288604
80
395
SH
SOLE
0
0
395
ISHARES TR
INTRM GOV CR ETF
464288612
28715
255744
SH
SOLE
0
0
255744
ISHARES TR
10-20 YR TRS ETF
464288653
1376
9613
SH
SOLE
0
0
9613
ISHARES TR
10-20 YR TRS ETF
464288653
182
1274
SH
OTR
1
0
0
1274
ISHARES TR
3 7 YR TREAS BD
464288661
192
1529
SH
SOLE
0
0
1529
ISHARES TR
SHORT TREAS BD
464288679
2778
25106
SH
SOLE
0
0
25106
ISHARES TR
MRNING SM CP ETF
464288703
274
2001
SH
SOLE
0
0
2001
ISHARES TR
US AER DEF ETF
464288760
30
139
SH
OTR
1
0
0
139
ISHARES TR
MICRO-CAP ETF
464288869
5802
62259
SH
SOLE
0
0
62259
ISHARES TR
EAFE VALUE ETF
464288877
22264
463163
SH
OTR
1
0
0
463163
ISHARES TR
EAFE GRWTH ETF
464288885
9808
121432
SH
OTR
1
0
0
121432
ISHARES TR
CORE LT USDB ETF
464289479
8432
127813
SH
SOLE
0
0
127813
ISHARES TR
CORE LT USDB ETF
464289479
0
1
SH
OTR
1
0
0
1
ISHARES TR
CORE MSCI TOTAL
46432F834
76
1288
SH
SOLE
0
0
1288
ISHARES TR
CORE MSCI EAFE
46432F842
350243
5704291
SH
SOLE
0
0
5704291
ISHARES TR
CORE 1 5 YR USD
46432F859
14329
284135
SH
OTR
1
0
0
284135
ISHARES TR
CORE 1 5 YR USD
46432F859
67
1331
SH
SOLE
0
0
1331
ISHARES INC
CORE MSCI EMKT
46434G103
176611
3433348
SH
SOLE
0
0
3433348
ISHARES INC
ESG MSCI EM ETF
46434G863
1233
36271
SH
SOLE
0
0
36271
ISHARES TR
CORE TOTAL USD
46434V613
1971
38141
SH
OTR
1
0
0
38141
ISHARES TR
ESG 1 5 YR USD
46435G243
109
4319
SH
OTR
1
0
0
4319
ISHARES TR
INTL VALUE FACTR
46435G409
15616
677503
SH
OTR
1
0
0
677503
ISHARES TR
ESG MSCI USA ETF
46435G425
5204
80638
SH
SOLE
0
0
80638
ISHARES TR
ESG MSCI EAFE
46435G516
3011
46819
SH
SOLE
0
0
46819
ISHARES TR
CORE INTL AGGR
46435G672
1
27
SH
SOLE
0
0
27
ISHARES TR
ESG MSCI USA SML
46435U663
62
2305
SH
SOLE
0
0
2305
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
9
946
SH
OTR
1
0
0
946
ITRON INC
COM
465741106
4
58
SH
OTR
1
0
0
58
JPMORGAN CHASE & CO
COM
46625H100
1340
11984
SH
OTR
1
0
0
11984
JABIL INC
COM
466313103
11
355
SH
OTR
1
0
0
355
JETBLUE AWYS CORP
COM
477143101
10
547
SH
OTR
1
0
0
547
JOHNSON & JOHNSON
COM
478160104
1136
8157
SH
OTR
1
0
0
8157
JUNIPER NETWORKS INC
COM
48203R104
10
372
SH
OTR
1
0
0
372
KAR AUCTION SVCS INC
COM
48238T109
2
63
SH
OTR
1
0
0
63
KLA-TENCOR CORP
COM
482480100
0
1
SH
OTR
1
0
0
1
KEURIG DR PEPPER INC
COM
49271V100
2
67
SH
OTR
1
0
0
67
KEYCORP NEW
COM
493267108
5
256
SH
OTR
1
0
0
256
KIMBERLY CLARK CORP
COM
494368103
597
4480
SH
OTR
1
0
0
4480
KINDER MORGAN INC DEL
COM
49456B101
2
107
SH
OTR
1
0
0
107
KOHLS CORP
COM
500255104
35
733
SH
OTR
1
0
0
733
KRANESHARES TR
CSI CHI INTERNET
500767306
7
169
SH
OTR
1
0
0
169
KROGER CO
COM
501044101
74
3410
SH
OTR
1
0
0
3410
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
502413107
1
3
SH
OTR
1
0
0
3
LAM RESEARCH CORP
COM
512807108
4
21
SH
OTR
1
0
0
21
LAMAR ADVERTISING CO NEW
CL A
512816109
45
558
SH
OTR
1
0
0
558
LAMB WESTON HLDGS INC
COM
513272104
3
42
SH
OTR
1
0
0
42
LAS VEGAS SANDS CORP
COM
517834107
26
434
SH
OTR
1
0
0
434
LEAR CORP
COM NEW
521865204
29
208
SH
OTR
1
0
0
208
LEGG MASON INC
COM
524901105
323
8445
SH
OTR
1
0
0
8445
LEIDOS HLDGS INC
COM
525327102
237
2969
SH
OTR
1
0
0
2969
LIBERTY PPTY TR
SH BEN INT
531172104
0
9
SH
OTR
1
0
0
9
LIFE STORAGE INC
COM
53223X107
9
90
SH
OTR
1
0
0
90
LILLY ELI & CO
COM
532457108
429
3870
SH
OTR
1
0
0
3870
LINCOLN NATL CORP IND
COM
534187109
0
2
SH
OTR
1
0
0
2
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2
132
SH
OTR
1
0
0
132
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
4
323
SH
OTR
1
0
0
323
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
18
6230
SH
OTR
1
0
0
6230
LOCKHEED MARTIN CORP
COM
539830109
5
14
SH
OTR
1
0
0
14
LOWES COS INC
COM
548661107
66
652
SH
OTR
1
0
0
652
LULULEMON ATHLETICA INC
COM
550021109
1
5
SH
OTR
1
0
0
5
MDU RES GROUP INC
COM
552690109
11
437
SH
OTR
1
0
0
437
MFA FINL INC
COM
55272X102
1
87
SH
OTR
1
0
0
87
MGM RESORTS INTERNATIONAL
COM
552953101
6
193
SH
OTR
1
0
0
193
MSG NETWORK INC
CL A
553573106
5
259
SH
OTR
1
0
0
259
MACERICH CO
COM
554382101
0
12
SH
OTR
1
0
0
12
MANULIFE FINL CORP
COM
56501R106
22
1210
SH
OTR
1
0
0
1210
MARSH & MCLENNAN COS INC
COM
571748102
8
79
SH
OTR
1
0
0
79
MARRIOTT INTL INC NEW
CL A
571903202
4
25
SH
OTR
1
0
0
25
MASCO CORP
COM
574599106
33
831
SH
OTR
1
0
0
831
MASTERCARD INC
CL A
57636Q104
3
12
SH
OTR
1
0
0
12
MAXIM INTEGRATED PRODS INC
COM
57772K101
316
5276
SH
OTR
1
0
0
5276
MCDONALDS CORP
COM
580135101
542
2608
SH
OTR
1
0
0
2608
MEDICAL PPTYS TRUST INC
COM
58463J304
36
2091
SH
OTR
1
0
0
2091
MERCADOLIBRE INC
COM
58733R102
1
1
SH
OTR
1
0
0
1
MERCK & CO INC
COM
58933Y105
1028
12264
SH
OTR
1
0
0
12264
MERCURY SYS INC
COM
589378108
1
10
SH
OTR
1
0
0
10
METLIFE INC
COM
59156R108
769
15482
SH
OTR
1
0
0
15482
METTLER TOLEDO INTERNATIONAL
COM
592688105
5
6
SH
OTR
1
0
0
6
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
26
1010
SH
OTR
1
0
0
1010
MICROSOFT CORP
COM
594918104
1155
8623
SH
OTR
1
0
0
8623
MOHAWK INDS INC
COM
608190104
3
22
SH
OTR
1
0
0
22
MOLINA HEALTHCARE INC
COM
60855R100
2
14
SH
OTR
1
0
0
14
MOLSON COORS BREWING CO
CL B
60871R209
17
296
SH
OTR
1
0
0
296
MONDELEZ INTL INC
CL A
609207105
15
276
SH
OTR
1
0
0
276
MOODYS CORP
COM
615369105
15
79
SH
OTR
1
0
0
79
MORGAN STANLEY
COM NEW
617446448
59
1341
SH
OTR
1
0
0
1341
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
21
SH
OTR
1
0
0
21
NRG ENERGY INC
COM NEW
629377508
9
257
SH
OTR
1
0
0
257
NATIONAL FUEL GAS CO N J
COM
636180101
0
5
SH
OTR
1
0
0
5
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1
25
SH
OTR
1
0
0
25
NATIONAL INSTRS CORP
COM
636518102
6
150
SH
OTR
1
0
0
150
NETAPP INC
COM
64110D104
62
1011
SH
OTR
1
0
0
1011
NETFLIX INC
COM
64110L106
14
39
SH
OTR
1
0
0
39
NEW YORK CMNTY BANCORP INC
COM
649445103
7
708
SH
OTR
1
0
0
708
NEWMONT GOLDCORP CORPORATION
COM
651639106
1
32
SH
OTR
1
0
0
32
NEXTERA ENERGY INC
COM
65339F101
4
18
SH
OTR
1
0
0
18
NIKE INC
CL B
654106103
7
78
SH
OTR
1
0
0
78
NOKIA CORP
SPONSORED ADR
654902204
9
1768
SH
OTR
1
0
0
1768
NOBLE ENERGY INC
COM
655044105
3
140
SH
OTR
1
0
0
140
NORDSTROM INC
COM
655664100
21
651
SH
OTR
1
0
0
651
NORFOLK SOUTHERN CORP
COM
655844108
11
56
SH
OTR
1
0
0
56
NORTHROP GRUMMAN CORP
COM
666807102
11
35
SH
OTR
1
0
0
35
NOVARTIS A G
SPONSORED ADR
66987V109
59
642
SH
OTR
1
0
0
642
NOVO-NORDISK A S
ADR
670100205
26
500
SH
OTR
1
0
0
500
NUANCE COMMUNICATIONS INC
COM
67020Y100
4
253
SH
OTR
1
0
0
253
NUCOR CORP
COM
670346105
9
156
SH
OTR
1
0
0
156
NUTRIEN LTD
COM
67077M108
17
326
SH
OTR
1
0
0
326
OGE ENERGY CORP
COM
670837103
23
536
SH
OTR
1
0
0
536
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
667
22556
SH
SOLE
0
0
22556
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
56
2175
SH
SOLE
0
0
2175
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
173
6580
SH
SOLE
0
0
6580
OCCIDENTAL PETE CORP
COM
674599105
11
224
SH
OTR
1
0
0
224
OLD REP INTL CORP
COM
680223104
39
1731
SH
OTR
1
0
0
1731
OMNICOM GROUP INC
COM
681919106
18
217
SH
OTR
1
0
0
217
ON SEMICONDUCTOR CORP
COM
682189105
10
518
SH
OTR
1
0
0
518
ONEOK INC NEW
COM
682680103
7
105
SH
OTR
1
0
0
105
ORACLE CORP
COM
68389X105
54
954
SH
OTR
1
0
0
954
OSHKOSH CORP
COM
688239201
27
326
SH
OTR
1
0
0
326
PBF ENERGY INC
CL A
69318G106
30
957
SH
OTR
1
0
0
957
PNC FINL SVCS GROUP INC
COM
693475105
1003
7308
SH
OTR
1
0
0
7308
POSCO
SPONSORED ADR
693483109
8
145
SH
OTR
1
0
0
145
PPG INDS INC
COM
693506107
4
30
SH
OTR
1
0
0
30
PPL CORP
COM
69351T106
485
15651
SH
OTR
1
0
0
15651
PVH CORP
COM
693656100
7
78
SH
OTR
1
0
0
78
PACCAR INC
COM
693718108
32
451
SH
OTR
1
0
0
451
PALO ALTO NETWORKS INC
COM
697435105
1
4
SH
OTR
1
0
0
4
PARTY CITY HOLDCO INC
COM
702149105
9
1206
SH
OTR
1
0
0
1206
PAYCHEX INC
COM
704326107
12
149
SH
OTR
1
0
0
149
PAYPAL HLDGS INC
COM
70450Y103
8
68
SH
OTR
1
0
0
68
PEPSICO INC
COM
713448108
48
365
SH
OTR
1
0
0
365
PERMROCK ROYALTY TRUST
TR UNIT
714254109
2
200
SH
OTR
1
0
0
200
PFIZER INC
COM
717081103
1261
29119
SH
OTR
1
0
0
29119
PHILIP MORRIS INTL INC
COM
718172109
66
835
SH
OTR
1
0
0
835
PHILLIPS 66
COM
718546104
40
429
SH
OTR
1
0
0
429
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
8
410
SH
OTR
1
0
0
410
PIMCO ETF TR
BROAD US TIPS
72201R403
322
5418
SH
OTR
1
0
0
5418
PINNACLE WEST CAP CORP
COM
723484101
11
117
SH
OTR
1
0
0
117
PIONEER NAT RES CO
COM
723787107
8
55
SH
OTR
1
0
0
55
PITNEY BOWES INC
COM
724479100
2
396
SH
OTR
1
0
0
396
POLARIS INDS INC
COM
731068102
0
3
SH
OTR
1
0
0
3
POST HLDGS INC
COM
737446104
69
660
SH
OTR
1
0
0
660
POTLATCHDELTIC CORPORATION
COM
737630103
1
27
SH
OTR
1
0
0
27
PRINCIPAL FINL GROUP INC
COM
74251V102
44
757
SH
OTR
1
0
0
757
PROCTER AND GAMBLE CO
COM
742718109
557
5079
SH
OTR
1
0
0
5079
PROGRESSIVE CORP OHIO
COM
743315103
5
63
SH
OTR
1
0
0
63
PROSHARES TR
PRIV EQTY-LSTD
74348A533
917
26596
SH
SOLE
0
0
26596
PRUDENTIAL FINL INC
COM
744320102
81
802
SH
OTR
1
0
0
802
PRUDENTIAL PLC
ADR
74435K204
55
1254
SH
OTR
1
0
0
1254
PUBLIC STORAGE
COM
74460D109
0
2
SH
OTR
1
0
0
2
QUALCOMM INC
COM
747525103
7
96
SH
OTR
1
0
0
96
RALPH LAUREN CORP
CL A
751212101
33
293
SH
OTR
1
0
0
293
RAYMOND JAMES FINANCIAL INC
COM
754730109
8
89
SH
OTR
1
0
0
89
RAYTHEON CO
COM NEW
755111507
1
7
SH
OTR
1
0
0
7
REGAL BELOIT CORP
COM
758750103
8
98
SH
OTR
1
0
0
98
REGIONS FINL CORP NEW
COM
7591EP100
90
5994
SH
OTR
1
0
0
5994
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
8
53
SH
OTR
1
0
0
53
RELX PLC
SPONSORED ADR
759530108
14
557
SH
OTR
1
0
0
557
REPUBLIC SVCS INC
COM
760759100
9
109
SH
OTR
1
0
0
109
RESMED INC
COM
761152107
1
10
SH
OTR
1
0
0
10
RIO TINTO PLC
SPONSORED ADR
767204100
16
262
SH
OTR
1
0
0
262
ROGERS COMMUNICATIONS INC
CL B
775109200
7
132
SH
OTR
1
0
0
132
ROSS STORES INC
COM
778296103
1
11
SH
OTR
1
0
0
11
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
9
1602
SH
OTR
1
0
0
1602
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
815
12394
SH
OTR
1
0
0
12394
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12
182
SH
OTR
1
0
0
182
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
22
338
SH
OTR
1
0
0
338
RYDER SYS INC
COM
783549108
7
128
SH
OTR
1
0
0
128
S&P GLOBAL INC
COM
78409V104
3
12
SH
OTR
1
0
0
12
SK TELECOM LTD
SPONSORED ADR
78440P108
39
1587
SH
OTR
1
0
0
1587
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9316
31795
SH
SOLE
0
0
31795
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88
300
SH
OTR
1
0
0
300
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
19666
549490
SH
SOLE
0
0
549490
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
11217
313422
SH
OTR
1
0
0
313422
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
119
3962
SH
SOLE
0
0
3962
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
30200
1020631
SH
SOLE
0
0
1020631
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1315
21597
SH
SOLE
0
0
21597
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
4064
66975
SH
SOLE
0
0
66975
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
257828
7381285
SH
SOLE
0
0
7381285
SPDR SERIES TRUST
BLOMBRG BRC MRTG
78464A383
162
6190
SH
SOLE
0
0
6190
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
18623
669397
SH
SOLE
0
0
669397
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
6035
216940
SH
OTR
1
0
0
216940
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
21807
563058
SH
OTR
1
0
0
563058
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
446
11520
SH
SOLE
0
0
11520
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
24
781
SH
SOLE
0
0
781
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
23713
758077
SH
OTR
1
0
0
758077
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
714
22823
SH
SOLE
0
0
22823
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
22
770
SH
SOLE
0
0
770
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1031
35346
SH
OTR
1
0
0
35346
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
15161
267905
SH
OTR
1
0
0
267905
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
4005
70772
SH
SOLE
0
0
70772
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
5922
155193
SH
OTR
1
0
0
155193
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
2047
33116
SH
SOLE
0
0
33116
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
32559
892998
SH
SOLE
0
0
892998
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
0
0
SH
SOLE
0
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
8630
167995
SH
SOLE
0
0
167995
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
425
14176
SH
OTR
1
0
0
14176
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
207990
1909216
SH
SOLE
0
0
1909216
SABRE CORP
COM
78573M104
7
310
SH
OTR
1
0
0
310
SALESFORCE COM INC
COM
79466L302
11
74
SH
OTR
1
0
0
74
SAP SE
SPON ADR
803054204
76
559
SH
OTR
1
0
0
559
SAREPTA THERAPEUTICS INC
COM
803607100
2
13
SH
OTR
1
0
0
13
SCHLUMBERGER LTD
COM
806857108
18
455
SH
OTR
1
0
0
455
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
98
1175
SH
SOLE
0
0
1175
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
105
1866
SH
SOLE
0
0
1866
SEATTLE GENETICS INC
COM
812578102
9
128
SH
OTR
1
0
0
128
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
45
775
SH
SOLE
0
0
775
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
102703
1108629
SH
SOLE
0
0
1108629
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
619
6686
SH
OTR
1
0
0
6686
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
86926
1496918
SH
SOLE
0
0
1496918
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
71
594
SH
SOLE
0
0
594
SELECT SECTOR SPDR TR
ENERGY
81369Y506
18913
296859
SH
SOLE
0
0
296859
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6
100
SH
OTR
1
0
0
100
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
77185
2796557
SH
SOLE
0
0
2796557
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
595
21554
SH
OTR
1
0
0
21554
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13277
171491
SH
SOLE
0
0
171491
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
399
5159
SH
OTR
1
0
0
5159
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
63797
817495
SH
SOLE
0
0
817495
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
401
5134
SH
OTR
1
0
0
5134
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
29441
598144
SH
SOLE
0
0
598144
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
62
SH
SOLE
0
0
62
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2
38
SH
SOLE
0
0
38
SEMPRA ENERGY
COM
816851109
12
88
SH
OTR
1
0
0
88
SERVICENOW INC
COM
81762P102
1
5
SH
OTR
1
0
0
5
SHERWIN WILLIAMS CO
COM
824348106
3
7
SH
OTR
1
0
0
7
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
4
93
SH
OTR
1
0
0
93
SHOPIFY INC
CL A
82509L107
3
9
SH
OTR
1
0
0
9
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
57
SH
OTR
1
0
0
57
SITE CENTERS CORP
COM
82981J109
8
581
SH
OTR
1
0
0
581
SKYWORKS SOLUTIONS INC
COM
83088M102
5
61
SH
OTR
1
0
0
61
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3
89
SH
OTR
1
0
0
89
SOUTHERN CO
COM
842587107
348
6304
SH
OTR
1
0
0
6304
SOUTHWEST AIRLS CO
COM
844741108
61
1192
SH
OTR
1
0
0
1192
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4
52
SH
OTR
1
0
0
52
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
9
216
SH
OTR
1
0
0
216
SQUARE INC
CL A
852234103
2
21
SH
OTR
1
0
0
21
STARBUCKS CORP
COM
855244109
83
988
SH
OTR
1
0
0
988
STARWOOD PPTY TR INC
COM
85571B105
4
185
SH
OTR
1
0
0
185
STATE STR CORP
COM
857477103
8
147
SH
OTR
1
0
0
147
STEEL DYNAMICS INC
COM
858119100
31
1043
SH
OTR
1
0
0
1043
STRYKER CORP
COM
863667101
5
25
SH
OTR
1
0
0
25
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
21
2928
SH
OTR
1
0
0
2928
SUNCOR ENERGY INC NEW
COM
867224107
8
257
SH
OTR
1
0
0
257
SUNTRUST BKS INC
COM
867914103
2
38
SH
OTR
1
0
0
38
SYNCHRONY FINL
COM
87165B103
78
2255
SH
OTR
1
0
0
2255
SYSCO CORP
COM
871829107
23
331
SH
OTR
1
0
0
331
TCF FINL CORP
COM
872275102
9
437
SH
OTR
1
0
0
437
TJX COS INC NEW
COM
872540109
4
70
SH
OTR
1
0
0
70
T MOBILE US INC
COM
872590104
1
16
SH
OTR
1
0
0
16
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31
780
SH
OTR
1
0
0
780
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
66
3720
SH
OTR
1
0
0
3720
TANGER FACTORY OUTLET CTRS I
COM
875465106
7
437
SH
OTR
1
0
0
437
TAPESTRY INC
COM
876030107
515
16239
SH
OTR
1
0
0
16239
TARGET CORP
COM
87612E106
612
7069
SH
OTR
1
0
0
7069
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
3
577
SH
OTR
1
0
0
577
TELEFONICA S A
SPONSORED ADR
879382208
1
150
SH
OTR
1
0
0
150
TERADATA CORP DEL
COM
88076W103
6
158
SH
OTR
1
0
0
158
TEREX CORP NEW
COM
880779103
22
711
SH
OTR
1
0
0
711
TEXAS INSTRS INC
COM
882508104
7
61
SH
OTR
1
0
0
61
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
26
SH
OTR
1
0
0
26
3M CO
COM
88579Y101
2
12
SH
OTR
1
0
0
12
TIMKEN CO
COM
887389104
10
187
SH
OTR
1
0
0
187
TOTAL S A
SPONSORED ADS
89151E109
50
888
SH
OTR
1
0
0
888
TRADEWEB MKTS INC
CL A
892672106
1
22
SH
OTR
1
0
0
22
TRANSDIGM GROUP INC
COM
893641100
12
25
SH
OTR
1
0
0
25
TRAVELERS COMPANIES INC
COM
89417E109
59
394
SH
OTR
1
0
0
394
TREEHOUSE FOODS INC
COM
89469A104
3
53
SH
OTR
1
0
0
53
TUPPERWARE BRANDS CORP
COM
899896104
0
18
SH
OTR
1
0
0
18
UDR INC
COM
902653104
10
217
SH
OTR
1
0
0
217
UGI CORP NEW
COM
902681105
10
194
SH
OTR
1
0
0
194
US BANCORP DEL
COM NEW
902973304
445
8494
SH
OTR
1
0
0
8494
UNILEVER N V
N Y SHS NEW
904784709
3
42
SH
OTR
1
0
0
42
UNION PACIFIC CORP
COM
907818108
820
4846
SH
OTR
1
0
0
4846
UNITED CONTL HLDGS INC
COM
910047109
62
713
SH
OTR
1
0
0
713
UNITED PARCEL SERVICE INC
CL B
911312106
81
786
SH
OTR
1
0
0
786
UNITED RENTALS INC
COM
911363109
8
61
SH
OTR
1
0
0
61
UNITED TECHNOLOGIES CORP
COM
913017109
11
82
SH
OTR
1
0
0
82
UNITEDHEALTH GROUP INC
COM
91324P102
25
101
SH
OTR
1
0
0
101
UNUM GROUP
COM
91529Y106
65
1945
SH
OTR
1
0
0
1945
VAIL RESORTS INC
COM
91879Q109
1
6
SH
OTR
1
0
0
6
VALERO ENERGY CORP NEW
COM
91913Y100
588
6866
SH
OTR
1
0
0
6866
VALMONT INDS INC
COM
920253101
3
21
SH
OTR
1
0
0
21
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
417266
12024965
SH
SOLE
0
0
12024965
VANGUARD GROUP
DIV APP ETF
921908844
51
441
SH
OTR
1
0
0
441
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2979
23011
SH
SOLE
0
0
23011
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
85
1050
SH
SOLE
0
0
1050
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
11075
78920
SH
OTR
1
0
0
78920
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
120950
1246139
SH
SOLE
0
0
1246139
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
7
77
SH
OTR
1
0
0
77
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
115735
1337975
SH
SOLE
0
0
1337975
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2
24
SH
OTR
1
0
0
24
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
334162
4149532
SH
SOLE
0
0
4149532
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
55580
690182
SH
OTR
1
0
0
690182
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
175802
2116312
SH
SOLE
0
0
2116312
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1227482
29428968
SH
SOLE
0
0
29428968
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
68
1628
SH
OTR
1
0
0
1628
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
962
11006
SH
SOLE
0
0
11006
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
4699
69056
SH
OTR
1
0
0
69056
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
20268
252030
SH
SOLE
0
0
252030
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
569
7081
SH
OTR
1
0
0
7081
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
116614
2364445
SH
SOLE
0
0
2364445
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3
55
SH
OTR
1
0
0
55
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
26192
457109
SH
SOLE
0
0
457109
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
819
13877
SH
SOLE
0
0
13877
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
115205
1094476
SH
SOLE
0
0
1094476
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
8
78
SH
OTR
1
0
0
78
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
648170
15240293
SH
SOLE
0
0
15240293
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
13480
316946
SH
OTR
1
0
0
316946
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2781
18693
SH
SOLE
0
0
18693
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1473
17321
SH
SOLE
0
0
17321
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3657
52987
SH
SOLE
0
0
52987
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2569
14767
SH
SOLE
0
0
14767
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
36
244
SH
SOLE
0
0
244
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2412
11438
SH
SOLE
0
0
11438
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
0
1
SH
SOLE
0
0
1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
193219
2394878
SH
SOLE
0
0
2394878
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1196
8152
SH
OTR
1
0
0
8152
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
6
SH
SOLE
0
0
6
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
13337
82193
SH
OTR
1
0
0
82193
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
95704
1450719
SH
SOLE
0
0
1450719
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
15676
140463
SH
OTR
1
0
0
140463
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
146034
2764226
SH
SOLE
0
0
2764226
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
55
676
SH
SOLE
0
0
676
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
3
36
SH
OTR
1
0
0
36
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
581
6462
SH
SOLE
0
0
6462
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
273272
2454388
SH
SOLE
0
0
2454388
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13868
124558
SH
OTR
1
0
0
124558
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
39784
266452
SH
SOLE
0
0
266452
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3846
44004
SH
SOLE
0
0
44004
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11454
61509
SH
SOLE
0
0
61509
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
51791
396744
SH
SOLE
0
0
396744
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1438
11018
SH
OTR
1
0
0
11018
VANGUARD INDEX FDS
MID CAP ETF
922908629
305898
1829969
SH
SOLE
0
0
1829969
VANGUARD INDEX FDS
MID CAP ETF
922908629
11
68
SH
OTR
1
0
0
68
VANGUARD INDEX FDS
GROWTH ETF
922908736
253606
1552149
SH
SOLE
0
0
1552149
VANGUARD INDEX FDS
GROWTH ETF
922908736
16
96
SH
OTR
1
0
0
96
VANGUARD INDEX FDS
VALUE ETF
922908744
374843
3379400
SH
SOLE
0
0
3379400
VANGUARD INDEX FDS
VALUE ETF
922908744
14
130
SH
OTR
1
0
0
130
VANGUARD INDEX FDS
SMALL CP ETF
922908751
786
5015
SH
SOLE
0
0
5015
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25907
172611
SH
SOLE
0
0
172611
VERIZON COMMUNICATIONS INC
COM
92343V104
1083
18961
SH
OTR
1
0
0
18961
VERTEX PHARMACEUTICALS INC
COM
92532F100
4
21
SH
OTR
1
0
0
21
VISA INC
COM CL A
92826C839
48
276
SH
OTR
1
0
0
276
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
29
1779
SH
OTR
1
0
0
1779
VULCAN MATLS CO
COM
929160109
3
25
SH
OTR
1
0
0
25
WABTEC CORP
COM
929740108
8
112
SH
OTR
1
0
0
112
WALMART INC
COM
931142103
1499
13563
SH
OTR
1
0
0
13563
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
95
SH
OTR
1
0
0
95
WASTE MGMT INC DEL
COM
94106L109
4
34
SH
OTR
1
0
0
34
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1
25
SH
OTR
1
0
0
25
WELLS FARGO CO NEW
COM
949746101
653
13800
SH
OTR
1
0
0
13800
WESCO INTL INC
COM
95082P105
8
167
SH
OTR
1
0
0
167
WESTERN DIGITAL CORP
COM
958102105
3
64
SH
OTR
1
0
0
64
WESTERN UN CO
COM
959802109
62
3122
SH
OTR
1
0
0
3122
WESTROCK CO
COM
96145D105
311
8539
SH
OTR
1
0
0
8539
WHIRLPOOL CORP
COM
963320106
4
31
SH
OTR
1
0
0
31
WILLIAMS COS INC DEL
COM
969457100
6
213
SH
OTR
1
0
0
213
WILLIAMS SONOMA INC
COM
969904101
364
5604
SH
OTR
1
0
0
5604
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
1927
43151
SH
SOLE
0
0
43151
WORKDAY INC
CL A
98138H101
1
7
SH
OTR
1
0
0
7
WORLDPAY INC
CL A
981558109
1
5
SH
OTR
1
0
0
5
WYNDHAM DESTINATIONS INC
COM
98310W108
5
110
SH
OTR
1
0
0
110
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2
32
SH
OTR
1
0
0
32
XILINX INC
COM
983919101
1
10
SH
OTR
1
0
0
10
XEROX CORP
COM NEW
984121608
46
1313
SH
OTR
1
0
0
1313
YUM BRANDS INC
COM
988498101
9
79
SH
OTR
1
0
0
79
ZIMMER BIOMET HLDGS INC
COM
98956P102
6
50
SH
OTR
1
0
0
50
ZIONS BANCORPORATION N A
COM
989701107
43
936
SH
OTR
1
0
0
936
ALLERGAN PLC
SHS
G0177J108
11
68
SH
OTR
1
0
0
68
AMDOCS LTD
SHS
G02602103
6
90
SH
OTR
1
0
0
90
AON PLC
SHS CL A
G0408V102
12
60
SH
OTR
1
0
0
60
ATHENE HLDG LTD
CL A
G0684D107
9
219
SH
OTR
1
0
0
219
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20
108
SH
OTR
1
0
0
108
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
3
174
SH
OTR
1
0
0
174
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6
172
SH
OTR
1
0
0
172
EATON CORP PLC
SHS
G29183103
772
9275
SH
OTR
1
0
0
9275
EVEREST RE GROUP LTD
COM
G3223R108
50
201
SH
OTR
1
0
0
201
ICON PLC
SHS
G4705A100
9
61
SH
OTR
1
0
0
61
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
215
SH
OTR
1
0
0
215
INVESCO LTD
SHS
G491BT108
0
22
SH
OTR
1
0
0
22
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9
64
SH
OTR
1
0
0
64
JOHNSON CTLS INTL PLC
SHS
G51502105
6
135
SH
OTR
1
0
0
135
LAZARD LTD
SHS A
G54050102
0
12
SH
OTR
1
0
0
12
LINDE PLC
SHS
G5494J103
51
252
SH
OTR
1
0
0
252
MEDTRONIC PLC
SHS
G5960L103
3
30
SH
OTR
1
0
0
30
APTIV PLC
SHS
G6095L109
2
29
SH
OTR
1
0
0
29
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8
147
SH
OTR
1
0
0
147
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
335
7115
SH
OTR
1
0
0
7115
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
9
174
SH
OTR
1
0
0
174
STERIS PLC
SHS USD
G8473T100
10
65
SH
OTR
1
0
0
65
STONECO LTD
COM CL A
G85158106
2
79
SH
OTR
1
0
0
79
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3
18
SH
OTR
1
0
0
18
PERRIGO CO PLC
SHS
G97822103
5
100
SH
OTR
1
0
0
100
GARMIN LTD
SHS
H2906T109
11
138
SH
OTR
1
0
0
138
UBS GROUP AG
SHS
H42097107
7
572
SH
OTR
1
0
0
572
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
20
SH
OTR
1
0
0
20
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
38
SH
OTR
1
0
0
38
AERCAP HOLDINGS NV
SHS
N00985106
21
409
SH
OTR
1
0
0
409
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
34
165
SH
OTR
1
0
0
165
CNH INDL N V
SHS
N20944109
10
964
SH
OTR
1
0
0
964
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
90
1044
SH
OTR
1
0
0
1044
NXP SEMICONDUCTORS N V
COM
N6596X109
1
15
SH
OTR
1
0
0
15
COPA HOLDINGS SA
CL A
P31076105
1
6
SH
OTR
1
0
0
6
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2
16
SH
OTR
1
0
0
16
FLEX LTD
ORD
Y2573F102
3
352
SH
OTR
1
0
0
352