0001461539-19-000009.txt : 20191107
0001461539-19-000009.hdr.sgml : 20191107
20191107170223
ACCESSION NUMBER: 0001461539-19-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191201201
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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0001461539
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09-30-2019
09-30-2019
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
200 S 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-14657
N
Gerald Krager
CCO
402-574-6040
Gerlad Krager
Southlake
TX
11-07-2019
1
718
12501523
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20190930.xml
ABB LTD
SPONSORED ADR
000375204
62
3144
SH
OTR
1
0
0
3144
AFLAC INC
COM
001055102
775
14818
SH
OTR
1
0
0
14818
AGCO CORP
COM
001084102
59
773
SH
OTR
1
0
0
773
AES CORP
COM
00130H105
202
12342
SH
OTR
1
0
0
12342
AT&T INC
COM
00206R102
109
2881
SH
OTR
1
0
0
2881
ABBOTT LABS
COM
002824100
83
993
SH
OTR
1
0
0
993
ABBVIE INC
COM
00287Y109
765
10108
SH
OTR
1
0
0
10108
ACTIVISION BLIZZARD INC
COM
00507V109
72
1357
SH
OTR
1
0
0
1357
ADOBE INC
COM
00724F101
1
4
SH
OTR
1
0
0
4
AIR PRODS & CHEMS INC
COM
009158106
2
11
SH
OTR
1
0
0
11
AKAMAI TECHNOLOGIES INC
COM
00971T101
54
593
SH
OTR
1
0
0
593
ALEXION PHARMACEUTICALS INC
COM
015351109
38
387
SH
OTR
1
0
0
387
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9
55
SH
OTR
1
0
0
55
ALLISON TRANSMISSION HLDGS I
COM
01973R101
69
1467
SH
OTR
1
0
0
1467
ALLSTATE CORP
COM
020002101
104
955
SH
OTR
1
0
0
955
ALPHABET INC
CAP STK CL C
02079K107
117
96
SH
OTR
1
0
0
96
ALPHABET INC
CAP STK CL A
02079K305
74
61
SH
OTR
1
0
0
61
ALTRIA GROUP INC
COM
02209S103
73
1787
SH
OTR
1
0
0
1787
AMAZON COM INC
COM
023135106
196
113
SH
OTR
1
0
0
113
AMEREN CORP
COM
023608102
877
10956
SH
OTR
1
0
0
10956
AMERICAN AIRLS GROUP INC
COM
02376R102
2
68
SH
OTR
1
0
0
68
AMERICAN EXPRESS CO
COM
025816109
42
351
SH
OTR
1
0
0
351
AMERICAN FINL GROUP INC OHIO
COM
025932104
630
5840
SH
OTR
1
0
0
5840
AMERICAN INTL GROUP INC
COM NEW
026874784
5
83
SH
OTR
1
0
0
83
AMERICAN TOWER CORP NEW
COM
03027X100
115
520
SH
OTR
1
0
0
520
AMERIPRISE FINL INC
COM
03076C106
37
254
SH
OTR
1
0
0
254
AMETEK INC NEW
COM
031100100
0
5
SH
OTR
1
0
0
5
AMGEN INC
COM
031162100
61
316
SH
OTR
1
0
0
316
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
15
162
SH
OTR
1
0
0
162
APARTMENT INVT & MGMT CO
CL A
03748R754
682
13077
SH
OTR
1
0
0
13077
APPLE INC
COM
037833100
280
1250
SH
OTR
1
0
0
1250
ARCHER DANIELS MIDLAND CO
COM
039483102
6
141
SH
OTR
1
0
0
141
ARES CAP CORP
COM
04010L103
11
570
SH
OTR
1
0
0
570
ASHLAND GLOBAL HLDGS INC
COM
044186104
4
51
SH
OTR
1
0
0
51
ASSOCIATED BANC CORP
COM
045487105
9
447
SH
OTR
1
0
0
447
ASTRAZENECA PLC
SPONSORED ADR
046353108
161
3620
SH
OTR
1
0
0
3620
AUTODESK INC
COM
052769106
0
2
SH
OTR
1
0
0
2
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
17
SH
OTR
1
0
0
17
AUTOZONE INC
COM
053332102
75
69
SH
OTR
1
0
0
69
AVALONBAY CMNTYS INC
COM
053484101
12
54
SH
OTR
1
0
0
54
BB&T CORP
COM
054937107
1483
27793
SH
OTR
1
0
0
27793
BHP GROUP PLC
SPONSORED ADR
05545E209
5
126
SH
OTR
1
0
0
126
BP PLC
SPONSORED ADR
055622104
46
1218
SH
OTR
1
0
0
1218
BAIDU INC
SPON ADR REP A
056752108
31
306
SH
OTR
1
0
0
306
BAKER HUGHES A GE CO
CL A
05722G100
4
176
SH
OTR
1
0
0
176
BANCO SANTANDER SA
ADR
05964H105
6
1469
SH
OTR
1
0
0
1469
BANK AMER CORP
COM
060505104
1158
39694
SH
OTR
1
0
0
39694
BANK MONTREAL QUE
COM
063671101
5
62
SH
OTR
1
0
0
62
BANK NEW YORK MELLON CORP
COM
064058100
51
1119
SH
OTR
1
0
0
1119
BANKUNITED INC
COM
06652K103
11
340
SH
OTR
1
0
0
340
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
16
744
SH
SOLE
0
0
744
BARCLAYS PLC
ADR
06738E204
52
7096
SH
OTR
1
0
0
7096
BAXTER INTL INC
COM
071813109
32
363
SH
OTR
1
0
0
363
BECTON DICKINSON & CO
COM
075887109
2
7
SH
OTR
1
0
0
7
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10
47
SH
OTR
1
0
0
47
BERRY GLOBAL GROUP INC
COM
08579W103
30
760
SH
OTR
1
0
0
760
BEST BUY INC
COM
086516101
484
7021
SH
OTR
1
0
0
7021
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
5
SH
OTR
1
0
0
5
BIOGEN INC
COM
09062X103
30
130
SH
OTR
1
0
0
130
BLOCK H & R INC
COM
093671105
18
772
SH
OTR
1
0
0
772
BOEING CO
COM
097023105
17
45
SH
OTR
1
0
0
45
BOSTON PROPERTIES INC
COM
101121101
9
71
SH
OTR
1
0
0
71
BOSTON SCIENTIFIC CORP
COM
101137107
7
161
SH
OTR
1
0
0
161
BRISTOL MYERS SQUIBB CO
COM
110122108
113
2231
SH
OTR
1
0
0
2231
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
61
1642
SH
OTR
1
0
0
1642
BRIXMOR PPTY GROUP INC
COM
11120U105
13
648
SH
OTR
1
0
0
648
BROADCOM INC
COM
11135F101
577
2089
SH
OTR
1
0
0
2089
CAE INC
COM
124765108
5
188
SH
OTR
1
0
0
188
CBS CORP NEW
CL B
124857202
3
74
SH
OTR
1
0
0
74
CDW CORP
COM
12514G108
12
98
SH
OTR
1
0
0
98
CIGNA CORP NEW
COM
125523100
6
37
SH
OTR
1
0
0
37
CME GROUP INC
COM
12572Q105
96
452
SH
OTR
1
0
0
452
CSX CORP
COM
126408103
65
934
SH
OTR
1
0
0
934
CVS HEALTH CORP
COM
126650100
1126
17847
SH
OTR
1
0
0
17847
CABOT OIL & GAS CORP
COM
127097103
55
3136
SH
OTR
1
0
0
3136
CAMDEN PPTY TR
SH BEN INT
133131102
65
585
SH
OTR
1
0
0
585
CDN IMPERIAL BK COMM TORONTO
COM
136069101
13
163
SH
OTR
1
0
0
163
CANADIAN NATL RY CO
COM
136375102
8
93
SH
OTR
1
0
0
93
CANADIAN NAT RES LTD
COM
136385101
7
255
SH
OTR
1
0
0
255
CAPITAL ONE FINL CORP
COM
14040H105
51
556
SH
OTR
1
0
0
556
CARNIVAL CORP
UNIT 99/99/9999
143658300
269
6148
SH
OTR
1
0
0
6148
CATERPILLAR INC DEL
COM
149123101
777
6149
SH
OTR
1
0
0
6149
CELANESE CORP DEL
COM
150870103
9
73
SH
OTR
1
0
0
73
CEMEX SAB DE CV
SPON ADR NEW
151290889
4
1008
SH
OTR
1
0
0
1008
CENTERPOINT ENERGY INC
COM
15189T107
22
745
SH
OTR
1
0
0
745
CERNER CORP
COM
156782104
38
556
SH
OTR
1
0
0
556
CHARLES RIV LABS INTL INC
COM
159864107
10
72
SH
OTR
1
0
0
72
CHARTER COMMUNICATIONS INC N
CL A
16119P108
38
91
SH
OTR
1
0
0
91
CHEVRON CORP NEW
COM
166764100
1401
11812
SH
OTR
1
0
0
11812
CHICOS FAS INC
COM
168615102
1
308
SH
OTR
1
0
0
308
CHILDRENS PL INC
COM
168905107
5
60
SH
OTR
1
0
0
60
CHIMERA INVT CORP
COM NEW
16934Q208
399
20389
SH
OTR
1
0
0
20389
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
49
1193
SH
OTR
1
0
0
1193
CIENA CORP
COM NEW
171779309
3
83
SH
OTR
1
0
0
83
CIMAREX ENERGY CO
COM
171798101
5
102
SH
OTR
1
0
0
102
CISCO SYS INC
COM
17275R102
952
19258
SH
OTR
1
0
0
19258
CITIGROUP INC
COM NEW
172967424
124
1799
SH
OTR
1
0
0
1799
CITIZENS FINL GROUP INC
COM
174610105
94
2669
SH
OTR
1
0
0
2669
COCA COLA CO
COM
191216100
879
16150
SH
OTR
1
0
0
16150
COMCAST CORP NEW
CL A
20030N101
1335
29623
SH
OTR
1
0
0
29623
COMERICA INC
COM
200340107
71
1074
SH
OTR
1
0
0
1074
CONCHO RES INC
COM
20605P101
5
81
SH
OTR
1
0
0
81
CONDUENT INC
COM
206787103
3
466
SH
OTR
1
0
0
466
CONOCOPHILLIPS
COM
20825C104
106
1865
SH
OTR
1
0
0
1865
CONSTELLATION BRANDS INC
CL A
21036P108
4
21
SH
OTR
1
0
0
21
CONTINENTAL RESOURCES INC
COM
212015101
10
340
SH
OTR
1
0
0
340
CORELOGIC INC
COM
21871D103
4
83
SH
OTR
1
0
0
83
CORECIVIC INC
COM
21871N101
21
1217
SH
OTR
1
0
0
1217
CORTEVA INC
COM
22052L104
2
78
SH
OTR
1
0
0
78
COSTCO WHSL CORP NEW
COM
22160K105
39
137
SH
OTR
1
0
0
137
COVANTA HLDG CORP
COM
22282E102
6
337
SH
OTR
1
0
0
337
CROWN CASTLE INTL CORP NEW
COM
22822V101
64
461
SH
OTR
1
0
0
461
CULLEN FROST BANKERS INC
COM
229899109
9
101
SH
OTR
1
0
0
101
CUMMINS INC
COM
231021106
467
2871
SH
OTR
1
0
0
2871
DBX ETF TR
XTRACK USD HIGH
233051432
26
512
SH
OTR
1
0
0
512
DXC TECHNOLOGY CO
COM
23355L106
28
943
SH
OTR
1
0
0
943
DANAHER CORPORATION
COM
235851102
33
227
SH
OTR
1
0
0
227
DECKERS OUTDOOR CORP
COM
243537107
34
231
SH
OTR
1
0
0
231
DEERE & CO
COM
244199105
61
360
SH
OTR
1
0
0
360
DELTA AIR LINES INC DEL
COM NEW
247361702
729
12650
SH
OTR
1
0
0
12650
DEVON ENERGY CORP NEW
COM
25179M103
3
131
SH
OTR
1
0
0
131
DIAGEO P L C
SPON ADR NEW
25243Q205
89
542
SH
OTR
1
0
0
542
DIAMONDBACK ENERGY INC
COM
25278X109
0
3
SH
OTR
1
0
0
3
DISNEY WALT CO
COM DISNEY
254687106
4
31
SH
OTR
1
0
0
31
DISCOVER FINL SVCS
COM
254709108
1134
13978
SH
OTR
1
0
0
13978
DISCOVERY INC
COM SER A
25470F104
84
3142
SH
OTR
1
0
0
3142
DOLLAR GEN CORP NEW
COM
256677105
6
37
SH
OTR
1
0
0
37
DOMINION ENERGY INC
COM
25746U109
7
83
SH
OTR
1
0
0
83
DOW INC
COM
260557103
607
12735
SH
OTR
1
0
0
12735
DUKE REALTY CORP
COM NEW
264411505
949
27945
SH
OTR
1
0
0
27945
DUPONT DE NEMOURS INC
COM
26614N102
6
90
SH
OTR
1
0
0
90
EOG RES INC
COM
26875P101
34
460
SH
OTR
1
0
0
460
EPR PPTYS
COM SH BEN INT
26884U109
69
901
SH
OTR
1
0
0
901
E TRADE FINANCIAL CORP
COM NEW
269246401
7
154
SH
OTR
1
0
0
154
EAST WEST BANCORP INC
COM
27579R104
0
4
SH
OTR
1
0
0
4
ECOLAB INC
COM
278865100
2
11
SH
OTR
1
0
0
11
EDISON INTL
COM
281020107
749
9927
SH
OTR
1
0
0
9927
EDWARDS LIFESCIENCES CORP
COM
28176E108
0
1
SH
OTR
1
0
0
1
EMERSON ELEC CO
COM
291011104
2
32
SH
OTR
1
0
0
32
ENCANA CORP
COM
292505104
26
5727
SH
OTR
1
0
0
5727
ENBRIDGE INC
COM
29250N105
82
2326
SH
OTR
1
0
0
2326
ENCOMPASS HEALTH CORP
COM
29261A100
9
144
SH
OTR
1
0
0
144
ENTERGY CORP NEW
COM
29364G103
93
795
SH
OTR
1
0
0
795
EQUIFAX INC
COM
294429105
40
281
SH
OTR
1
0
0
281
ESSEX PPTY TR INC
COM
297178105
95
291
SH
OTR
1
0
0
291
EVERGY INC
COM
30034W106
4
61
SH
OTR
1
0
0
61
EXELON CORP
COM
30161N101
106
2185
SH
OTR
1
0
0
2185
EXPEDIA GROUP INC
COM NEW
30212P303
37
275
SH
OTR
1
0
0
275
EXXON MOBIL CORP
COM
30231G102
1117
15823
SH
OTR
1
0
0
15823
FACEBOOK INC
CL A
30303M102
105
590
SH
OTR
1
0
0
590
FEDERATED INVS INC PA
CL B
314211103
12
363
SH
OTR
1
0
0
363
F5 NETWORKS INC
COM
315616102
30
213
SH
OTR
1
0
0
213
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
4
100
SH
OTR
1
0
0
100
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
9
200
SH
OTR
1
0
0
200
FIDELITY COVINGTON TR
MSCI INDL INDX
316092709
8
200
SH
OTR
1
0
0
200
FIDELITY NATL INFORMATION SV
COM
31620M106
1
4
SH
OTR
1
0
0
4
FIRST REP BK SAN FRANCISCO C
COM
33616C100
0
4
SH
OTR
1
0
0
4
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
400
8752
SH
SOLE
0
0
8752
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
3
42
SH
SOLE
0
0
42
FISERV INC
COM
337738108
0
2
SH
OTR
1
0
0
2
FIRSTENERGY CORP
COM
337932107
1057
21924
SH
OTR
1
0
0
21924
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
2
SH
OTR
1
0
0
2
FLEXSHARES TR
INTL QLTDV IDX
33939L837
30
1339
SH
SOLE
0
0
1339
FOOT LOCKER INC
COM
344849104
30
685
SH
OTR
1
0
0
685
FORD MTR CO DEL
COM
345370860
0
1
SH
OTR
1
0
0
1
FREEPORT-MCMORAN INC
CL B
35671D857
4
435
SH
OTR
1
0
0
435
GATX CORP
COM
361448103
9
116
SH
OTR
1
0
0
116
GARRETT MOTION INC
COM
366505105
0
10
SH
OTR
1
0
0
10
GENERAL DYNAMICS CORP
COM
369550108
17
91
SH
OTR
1
0
0
91
GENERAL ELECTRIC CO
COM
369604103
1
101
SH
OTR
1
0
0
101
GENERAL MLS INC
COM
370334104
22
408
SH
OTR
1
0
0
408
GENERAL MTRS CO
COM
37045V100
4
101
SH
OTR
1
0
0
101
GENMAB A S
SPONSORED ADS
372303206
30
1488
SH
OTR
1
0
0
1488
GILEAD SCIENCES INC
COM
375558103
463
7304
SH
OTR
1
0
0
7304
GILDAN ACTIVEWEAR INC
COM
375916103
26
722
SH
OTR
1
0
0
722
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
702
16437
SH
OTR
1
0
0
16437
GLOBAL PMTS INC
COM
37940X102
44
277
SH
OTR
1
0
0
277
GODADDY INC
CL A
380237107
76
1159
SH
OTR
1
0
0
1159
GOLDMAN SACHS GROUP INC
COM
38141G104
12
60
SH
OTR
1
0
0
60
GREAT LAKES DREDGE & DOCK CO
COM
390607109
2
200
SH
OTR
1
0
0
200
HDFC BANK LTD
SPONSORED ADS
40415F101
29
506
SH
OTR
1
0
0
506
HSBC HLDGS PLC
SPON ADR NEW
404280406
5
136
SH
OTR
1
0
0
136
HAIN CELESTIAL GROUP INC
COM
405217100
4
198
SH
OTR
1
0
0
198
HALLIBURTON CO
COM
406216101
0
9
SH
OTR
1
0
0
9
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
195
SH
OTR
1
0
0
195
HASBRO INC
COM
418056107
6
51
SH
OTR
1
0
0
51
HELMERICH & PAYNE INC
COM
423452101
463
11547
SH
OTR
1
0
0
11547
HENRY JACK & ASSOC INC
COM
426281101
33
224
SH
OTR
1
0
0
224
HERSHEY CO
COM
427866108
52
336
SH
OTR
1
0
0
336
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
698
46001
SH
OTR
1
0
0
46001
HEXCEL CORP NEW
COM
428291108
3
40
SH
OTR
1
0
0
40
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
158
9074
SH
SOLE
0
0
9074
HILL ROM HLDGS INC
COM
431475102
63
601
SH
OTR
1
0
0
601
HILTON WORLDWIDE HLDGS INC
COM
43300A203
77
830
SH
OTR
1
0
0
830
HOLOGIC INC
COM
436440101
48
946
SH
OTR
1
0
0
946
HOME DEPOT INC
COM
437076102
12
50
SH
OTR
1
0
0
50
HONDA MOTOR LTD
AMERN SHS
438128308
6
232
SH
OTR
1
0
0
232
HONEYWELL INTL INC
COM
438516106
33
195
SH
OTR
1
0
0
195
HOST HOTELS & RESORTS INC
COM
44107P104
802
46387
SH
OTR
1
0
0
46387
HUBBELL INC
COM
443510607
11
80
SH
OTR
1
0
0
80
HUMANA INC
COM
444859102
3
11
SH
OTR
1
0
0
11
HUNTINGTON INGALLS INDS INC
COM
446413106
41
193
SH
OTR
1
0
0
193
ILLINOIS TOOL WKS INC
COM
452308109
5
30
SH
OTR
1
0
0
30
ILLUMINA INC
COM
452327109
0
1
SH
OTR
1
0
0
1
INFOSYS LTD
SPONSORED ADR
456788108
5
419
SH
OTR
1
0
0
419
ING GROEP N V
SPONSORED ADR
456837103
20
1944
SH
OTR
1
0
0
1944
INGREDION INC
COM
457187102
9
107
SH
OTR
1
0
0
107
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
0
4
SH
OTR
1
0
0
4
INTEL CORP
COM
458140100
984
19098
SH
OTR
1
0
0
19098
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
76
828
SH
OTR
1
0
0
828
INTERNATIONAL BUSINESS MACHS
COM
459200101
60
413
SH
OTR
1
0
0
413
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4
30
SH
OTR
1
0
0
30
INTL PAPER CO
COM
460146103
395
9457
SH
OTR
1
0
0
9457
INTERPUBLIC GROUP COS INC
COM
460690100
49
2258
SH
OTR
1
0
0
2258
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
104
976
SH
SOLE
0
0
976
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
262
4045
SH
SOLE
0
0
4045
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
352
2974
SH
SOLE
0
0
2974
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1551
50810
SH
SOLE
0
0
50810
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
11224
949619
SH
SOLE
0
0
949619
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
182
4740
SH
SOLE
0
0
4740
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
1638
86086
SH
SOLE
0
0
86086
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
70507
3511300
SH
SOLE
0
0
3511300
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
317
15795
SH
OTR
1
0
0
15795
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
304
10445
SH
SOLE
0
0
10445
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
2
26
SH
SOLE
0
0
26
IQVIA HLDGS INC
COM
46266C105
10
70
SH
OTR
1
0
0
70
ISHARES GOLD TRUST
ISHARES
464285105
20
1384
SH
OTR
1
0
0
1384
ISHARES INC
JP MORGAN EM ETF
464286517
2210
49989
SH
OTR
1
0
0
49989
ISHARES INC
JP MORGAN EM ETF
464286517
146
3303
SH
SOLE
0
0
3303
ISHARES TR
MRNGSTR LG-CP GR
464287119
3
18
SH
SOLE
0
0
18
ISHARES TR
CORE S&P TTL STK
464287150
1390305
20729158
SH
SOLE
0
0
20729158
ISHARES TR
CORE S&P TTL STK
464287150
27
410
SH
OTR
1
0
0
410
ISHARES TR
SELECT DIVID ETF
464287168
24
231
SH
OTR
1
0
0
231
ISHARES TR
TIPS BD ETF
464287176
90781
780647
SH
SOLE
0
0
780647
ISHARES TR
TIPS BD ETF
464287176
53
454
SH
OTR
1
0
0
454
ISHARES TR
CORE US AGGBD ET
464287226
2091435
18480468
SH
SOLE
0
0
18480468
ISHARES TR
CORE US AGGBD ET
464287226
8398
74207
SH
OTR
1
0
0
74207
ISHARES TR
IBOXX INV CP ETF
464287242
7
51
SH
OTR
1
0
0
51
ISHARES TR
GBL COMM SVC ETF
464287275
1
14
SH
SOLE
0
0
14
ISHARES TR
S&P 500 GRWT ETF
464287309
193080
1072487
SH
SOLE
0
0
1072487
ISHARES TR
S&P 500 GRWT ETF
464287309
122
676
SH
OTR
1
0
0
676
ISHARES TR
S&P 500 VAL ETF
464287408
227030
1905576
SH
SOLE
0
0
1905576
ISHARES TR
S&P 500 VAL ETF
464287408
125
1047
SH
OTR
1
0
0
1047
ISHARES TR
20 YR TR BD ETF
464287432
12
86
SH
OTR
1
0
0
86
ISHARES TR
BARCLAYS 7 10 YR
464287440
3108
27634
SH
SOLE
0
0
27634
ISHARES TR
BARCLAYS 7 10 YR
464287440
9
77
SH
OTR
1
0
0
77
ISHARES TR
1 3 YR TREAS BD
464287457
144279
1701002
SH
SOLE
0
0
1701002
ISHARES TR
1 3 YR TREAS BD
464287457
70
824
SH
OTR
1
0
0
824
ISHARES TR
MSCI EAFE ETF
464287465
76509
1173276
SH
SOLE
0
0
1173276
ISHARES TR
RUS MDCP VAL ETF
464287473
28706
320025
SH
OTR
1
0
0
320025
ISHARES TR
RUS MDCP VAL ETF
464287473
2787
31075
SH
SOLE
0
0
31075
ISHARES TR
RUS MD CP GR ETF
464287481
30357
214762
SH
OTR
1
0
0
214762
ISHARES TR
RUS MD CP GR ETF
464287481
582
4117
SH
SOLE
0
0
4117
ISHARES TR
RUS MID CAP ETF
464287499
1951
34869
SH
SOLE
0
0
34869
ISHARES TR
CORE S&P MCP ETF
464287507
173543
898118
SH
SOLE
0
0
898118
ISHARES TR
CORE S&P MCP ETF
464287507
7
37
SH
OTR
1
0
0
37
ISHARES TR
NASDAQ BIOTECH
464287556
37
375
SH
OTR
1
0
0
375
ISHARES TR
RUS 1000 VAL ETF
464287598
18329
142905
SH
SOLE
0
0
142905
ISHARES TR
RUS 1000 VAL ETF
464287598
6728
52455
SH
OTR
1
0
0
52455
ISHARES TR
S&P MC 400GR ETF
464287606
18
82
SH
OTR
1
0
0
82
ISHARES TR
S&P MC 400GR ETF
464287606
0
0
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5880
36834
SH
OTR
1
0
0
36834
ISHARES TR
RUS 1000 GRW ETF
464287614
984
6167
SH
SOLE
0
0
6167
ISHARES TR
RUS 2000 VAL ETF
464287630
113737
952493
SH
SOLE
0
0
952493
ISHARES TR
RUS 2000 VAL ETF
464287630
1071
8967
SH
OTR
1
0
0
8967
ISHARES TR
RUS 2000 GRW ETF
464287648
90241
468223
SH
SOLE
0
0
468223
ISHARES TR
RUS 2000 GRW ETF
464287648
308
1596
SH
OTR
1
0
0
1596
ISHARES TR
RUSSELL 2000 ETF
464287655
21
140
SH
OTR
1
0
0
140
ISHARES TR
CORE S&P US VLU
464287663
18601
321817
SH
SOLE
0
0
321817
ISHARES TR
CORE S&P US VLU
464287663
8
131
SH
OTR
1
0
0
131
ISHARES TR
CORE S&P US GWT
464287671
6292
100081
SH
SOLE
0
0
100081
ISHARES TR
S&P MC 400VL ETF
464287705
265
1654
SH
SOLE
0
0
1654
ISHARES TR
U.S. REAL ES ETF
464287739
418
4468
SH
OTR
1
0
0
4468
ISHARES TR
CORE S&P SCP ETF
464287804
70122
900848
SH
SOLE
0
0
900848
ISHARES TR
CORE S&P SCP ETF
464287804
4
47
SH
OTR
1
0
0
47
ISHARES TR
SP SMCP600VL ETF
464287879
1146
7632
SH
SOLE
0
0
7632
ISHARES TR
S&P SML 600 GWT
464287887
2041
11440
SH
SOLE
0
0
11440
ISHARES TR
S&P SML 600 GWT
464287887
990
5548
SH
OTR
1
0
0
5548
ISHARES TR
MRNGSTR LG-CP VL
464288109
5
48
SH
SOLE
0
0
48
ISHARES TR
EAFE SML CP ETF
464288273
46219
807605
SH
SOLE
0
0
807605
ISHARES TR
JPMORGAN USD EMG
464288281
147844
1304314
SH
SOLE
0
0
1304314
ISHARES TR
JPMORGAN USD EMG
464288281
180
1591
SH
OTR
1
0
0
1591
ISHARES TR
GLB INFRASTR ETF
464288372
4
76
SH
OTR
1
0
0
76
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
11920
309588
SH
SOLE
0
0
309588
ISHARES TR
INTL DEVPPTY ETF
464288422
0
2
SH
OTR
1
0
0
2
ISHARES TR
INTL SEL DIV ETF
464288448
10
323
SH
OTR
1
0
0
323
ISHARES TR
IBOXX HI YD ETF
464288513
75723
868683
SH
SOLE
0
0
868683
ISHARES TR
IBOXX HI YD ETF
464288513
4
46
SH
OTR
1
0
0
46
ISHARES TR
CRE U S REIT ETF
464288521
75
1352
SH
SOLE
0
0
1352
ISHARES TR
CRE U S REIT ETF
464288521
4
64
SH
OTR
1
0
0
64
ISHARES TR
MSCI KLD400 SOC
464288570
412
3718
SH
SOLE
0
0
3718
ISHARES TR
MBS ETF
464288588
33755
311681
SH
SOLE
0
0
311681
ISHARES TR
MBS ETF
464288588
7
61
SH
OTR
1
0
0
61
ISHARES TR
MRGSTR SM CP GR
464288604
77
395
SH
SOLE
0
0
395
ISHARES TR
INTRM GOV CR ETF
464288612
28135
248496
SH
SOLE
0
0
248496
ISHARES TR
INTRM GOV CR ETF
464288612
6
57
SH
OTR
1
0
0
57
ISHARES TR
10-20 YR TRS ETF
464288653
1461
9776
SH
SOLE
0
0
9776
ISHARES TR
10-20 YR TRS ETF
464288653
299
1998
SH
OTR
1
0
0
1998
ISHARES TR
3 7 YR TREAS BD
464288661
198
1561
SH
SOLE
0
0
1561
ISHARES TR
SHORT TREAS BD
464288679
2833
25609
SH
SOLE
0
0
25609
ISHARES TR
PFD AND INCM SEC
464288687
8
218
SH
OTR
1
0
0
218
ISHARES TR
MRNING SM CP ETF
464288703
266
1990
SH
SOLE
0
0
1990
ISHARES TR
US AER DEF ETF
464288760
34
150
SH
OTR
1
0
0
150
ISHARES TR
U.S. MED DVC ETF
464288810
35
140
SH
OTR
1
0
0
140
ISHARES TR
MICRO-CAP ETF
464288869
5513
62545
SH
SOLE
0
0
62545
ISHARES TR
EAFE VALUE ETF
464288877
17895
377766
SH
OTR
1
0
0
377766
ISHARES TR
EAFE GRWTH ETF
464288885
12854
159660
SH
OTR
1
0
0
159660
ISHARES TR
RUS TP200 GR ETF
464289438
2
24
SH
SOLE
0
0
24
ISHARES TR
CORE LT USDB ETF
464289479
8407
121207
SH
SOLE
0
0
121207
ISHARES TR
CORE LT USDB ETF
464289479
0
1
SH
OTR
1
0
0
1
ISHARES TR
LNG TR CRPRT BD
464289511
10
146
SH
OTR
1
0
0
146
ISHARES TR
CORE MSCI TOTAL
46432F834
76
1323
SH
SOLE
0
0
1323
ISHARES TR
CORE MSCI EAFE
46432F842
346818
5679019
SH
SOLE
0
0
5679019
ISHARES TR
CORE 1 5 YR USD
46432F859
19011
376523
SH
OTR
1
0
0
376523
ISHARES TR
CORE 1 5 YR USD
46432F859
67
1318
SH
SOLE
0
0
1318
ISHARES INC
CORE MSCI EMKT
46434G103
169981
3467594
SH
SOLE
0
0
3467594
ISHARES INC
CORE MSCI EMKT
46434G103
581
11844
SH
OTR
1
0
0
11844
ISHARES INC
ESG MSCI EM ETF
46434G863
1554
47770
SH
SOLE
0
0
47770
ISHARES TR
CORE TOTAL USD
46434V613
1991
37990
SH
OTR
1
0
0
37990
ISHARES TR
ESG 1 5 YR USD
46435G243
204
8035
SH
OTR
1
0
0
8035
ISHARES TR
INTL VALUE FACTR
46435G409
33253
1459103
SH
OTR
1
0
0
1459103
ISHARES TR
ESG MSCI USA ETF
46435G425
6714
102710
SH
SOLE
0
0
102710
ISHARES TR
ESG MSCI EAFE
46435G516
3659
57063
SH
SOLE
0
0
57063
ISHARES TR
CORE INTL AGGR
46435G672
2
27
SH
SOLE
0
0
27
ISHARES TR
ESG MSCI USA SML
46435U663
900
33701
SH
SOLE
0
0
33701
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5
557
SH
OTR
1
0
0
557
ITRON INC
COM
465741106
5
69
SH
OTR
1
0
0
69
JPMORGAN CHASE & CO
COM
46625H100
1812
15396
SH
OTR
1
0
0
15396
JABIL INC
COM
466313103
13
374
SH
OTR
1
0
0
374
JETBLUE AWYS CORP
COM
477143101
8
492
SH
OTR
1
0
0
492
JOHNSON & JOHNSON
COM
478160104
1324
10233
SH
OTR
1
0
0
10233
JUNIPER NETWORKS INC
COM
48203R104
9
358
SH
OTR
1
0
0
358
KAR AUCTION SVCS INC
COM
48238T109
1
53
SH
OTR
1
0
0
53
KANSAS CITY SOUTHERN
COM NEW
485170302
13
101
SH
OTR
1
0
0
101
KEURIG DR PEPPER INC
COM
49271V100
4
144
SH
OTR
1
0
0
144
KEYCORP NEW
COM
493267108
5
258
SH
OTR
1
0
0
258
KIMBERLY CLARK CORP
COM
494368103
726
5110
SH
OTR
1
0
0
5110
KINDER MORGAN INC DEL
COM
49456B101
47
2289
SH
OTR
1
0
0
2289
KINROSS GOLD CORP
COM
496902404
9
2000
SH
OTR
1
0
0
2000
KOHLS CORP
COM
500255104
36
725
SH
OTR
1
0
0
725
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
47
1020
SH
OTR
1
0
0
1020
KROGER CO
COM
501044101
55
2126
SH
OTR
1
0
0
2126
L3HARRIS TECHNOLOGIES INC
COM
502431109
4
21
SH
OTR
1
0
0
21
LAM RESEARCH CORP
COM
512807108
49
211
SH
OTR
1
0
0
211
LAMAR ADVERTISING CO NEW
CL A
512816109
47
578
SH
OTR
1
0
0
578
LAMB WESTON HLDGS INC
COM
513272104
5
70
SH
OTR
1
0
0
70
LAS VEGAS SANDS CORP
COM
517834107
91
1571
SH
OTR
1
0
0
1571
LEAR CORP
COM NEW
521865204
25
216
SH
OTR
1
0
0
216
LEGG MASON INC
COM
524901105
383
10040
SH
OTR
1
0
0
10040
LEIDOS HLDGS INC
COM
525327102
310
3608
SH
OTR
1
0
0
3608
LILLY ELI & CO
COM
532457108
515
4602
SH
OTR
1
0
0
4602
LINCOLN NATL CORP IND
COM
534187109
78
1300
SH
OTR
1
0
0
1300
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
53
SH
OTR
1
0
0
53
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
57
SH
OTR
1
0
0
57
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
24
9195
SH
OTR
1
0
0
9195
LOCKHEED MARTIN CORP
COM
539830109
4
10
SH
OTR
1
0
0
10
LOWES COS INC
COM
548661107
83
758
SH
OTR
1
0
0
758
MGM RESORTS INTERNATIONAL
COM
552953101
5
172
SH
OTR
1
0
0
172
MANULIFE FINL CORP
COM
56501R106
18
981
SH
OTR
1
0
0
981
MARSH & MCLENNAN COS INC
COM
571748102
37
368
SH
OTR
1
0
0
368
MARRIOTT INTL INC NEW
CL A
571903202
6
45
SH
OTR
1
0
0
45
MASCO CORP
COM
574599106
35
831
SH
OTR
1
0
0
831
MASTERCARD INC
CL A
57636Q104
6
22
SH
OTR
1
0
0
22
MAXIM INTEGRATED PRODS INC
COM
57772K101
378
6528
SH
OTR
1
0
0
6528
MCDONALDS CORP
COM
580135101
704
3278
SH
OTR
1
0
0
3278
MEDICAL PPTYS TRUST INC
COM
58463J304
22
1139
SH
OTR
1
0
0
1139
MEDNAX INC
COM
58502B106
2
110
SH
OTR
1
0
0
110
MERCK & CO INC
COM
58933Y105
1023
12155
SH
OTR
1
0
0
12155
METLIFE INC
COM
59156R108
839
17780
SH
OTR
1
0
0
17780
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
15
1083
SH
OTR
1
0
0
1083
MICROSOFT CORP
COM
594918104
1010
7263
SH
OTR
1
0
0
7263
MICRON TECHNOLOGY INC
COM
595112103
9
205
SH
OTR
1
0
0
205
MIDDLEBY CORP
COM
596278101
0
2
SH
OTR
1
0
0
2
MOHAWK INDS INC
COM
608190104
2
13
SH
OTR
1
0
0
13
MOLINA HEALTHCARE INC
COM
60855R100
1
8
SH
OTR
1
0
0
8
MOLSON COORS BREWING CO
CL B
60871R209
15
253
SH
OTR
1
0
0
253
MONDELEZ INTL INC
CL A
609207105
59
1060
SH
OTR
1
0
0
1060
MOODYS CORP
COM
615369105
76
369
SH
OTR
1
0
0
369
MORGAN STANLEY
COM NEW
617446448
110
2572
SH
OTR
1
0
0
2572
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
57
SH
OTR
1
0
0
57
NRG ENERGY INC
COM NEW
629377508
9
229
SH
OTR
1
0
0
229
NATIONAL INSTRS CORP
COM
636518102
7
159
SH
OTR
1
0
0
159
NATIONAL OILWELL VARCO INC
COM
637071101
2
100
SH
OTR
1
0
0
100
NETAPP INC
COM
64110D104
56
1071
SH
OTR
1
0
0
1071
NETFLIX INC
COM
64110L106
13
50
SH
OTR
1
0
0
50
NEW YORK CMNTY BANCORP INC
COM
649445103
12
930
SH
OTR
1
0
0
930
NEW YORK MTG TR INC
COM PAR $.02
649604501
0
1
SH
OTR
1
0
0
1
NEXTERA ENERGY INC
COM
65339F101
4
17
SH
OTR
1
0
0
17
NIKE INC
CL B
654106103
7
76
SH
OTR
1
0
0
76
NOBLE ENERGY INC
COM
655044105
4
192
SH
OTR
1
0
0
192
NORDSTROM INC
COM
655664100
11
327
SH
OTR
1
0
0
327
NORFOLK SOUTHERN CORP
COM
655844108
2
13
SH
OTR
1
0
0
13
NORTHROP GRUMMAN CORP
COM
666807102
53
141
SH
OTR
1
0
0
141
NOVARTIS A G
SPONSORED ADR
66987V109
58
669
SH
OTR
1
0
0
669
NOVO-NORDISK A S
ADR
670100205
101
1952
SH
OTR
1
0
0
1952
NUANCE COMMUNICATIONS INC
COM
67020Y100
5
319
SH
OTR
1
0
0
319
NUCOR CORP
COM
670346105
9
183
SH
OTR
1
0
0
183
NUTRIEN LTD
COM
67077M108
44
878
SH
OTR
1
0
0
878
OGE ENERGY CORP
COM
670837103
27
585
SH
OTR
1
0
0
585
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
0
3
SH
SOLE
0
0
3
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
201
7769
SH
SOLE
0
0
7769
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
174
6967
SH
SOLE
0
0
6967
OASIS PETE INC NEW
COM
674215108
8
2200
SH
OTR
1
0
0
2200
OCCIDENTAL PETE CORP
COM
674599105
11
248
SH
OTR
1
0
0
248
OLD DOMINION FREIGHT LINE IN
COM
679580100
1
3
SH
OTR
1
0
0
3
OLD REP INTL CORP
COM
680223104
36
1510
SH
OTR
1
0
0
1510
OMNICOM GROUP INC
COM
681919106
486
6204
SH
OTR
1
0
0
6204
ON SEMICONDUCTOR CORP
COM
682189105
9
470
SH
OTR
1
0
0
470
ONEOK INC NEW
COM
682680103
5
73
SH
OTR
1
0
0
73
ORACLE CORP
COM
68389X105
80
1462
SH
OTR
1
0
0
1462
OSHKOSH CORP
COM
688239201
25
328
SH
OTR
1
0
0
328
PBF ENERGY INC
CL A
69318G106
6
229
SH
OTR
1
0
0
229
PNC FINL SVCS GROUP INC
COM
693475105
1262
9006
SH
OTR
1
0
0
9006
POSCO
SPONSORED ADR
693483109
4
80
SH
OTR
1
0
0
80
PPG INDS INC
COM
693506107
3
23
SH
OTR
1
0
0
23
PPL CORP
COM
69351T106
604
19173
SH
OTR
1
0
0
19173
PRA HEALTH SCIENCES INC
COM
69354M108
0
2
SH
OTR
1
0
0
2
PVH CORP
COM
693656100
8
88
SH
OTR
1
0
0
88
PTC INC
COM
69370C100
5
67
SH
OTR
1
0
0
67
PACCAR INC
COM
693718108
48
692
SH
OTR
1
0
0
692
PARTY CITY HOLDCO INC
COM
702149105
6
1056
SH
OTR
1
0
0
1056
PAYCHEX INC
COM
704326107
10
117
SH
OTR
1
0
0
117
PAYPAL HLDGS INC
COM
70450Y103
2
16
SH
OTR
1
0
0
16
PEPSICO INC
COM
713448108
55
399
SH
OTR
1
0
0
399
PERKINELMER INC
COM
714046109
0
4
SH
OTR
1
0
0
4
PFIZER INC
COM
717081103
1140
31718
SH
OTR
1
0
0
31718
PHILIP MORRIS INTL INC
COM
718172109
126
1664
SH
OTR
1
0
0
1664
PHILLIPS 66
COM
718546104
19
184
SH
OTR
1
0
0
184
PIMCO ETF TR
BROAD US TIPS
72201R403
324
5391
SH
OTR
1
0
0
5391
PINNACLE WEST CAP CORP
COM
723484101
12
128
SH
OTR
1
0
0
128
PIONEER NAT RES CO
COM
723787107
6
49
SH
OTR
1
0
0
49
POST HLDGS INC
COM
737446104
64
604
SH
OTR
1
0
0
604
PRINCIPAL FINL GROUP INC
COM
74251V102
53
926
SH
OTR
1
0
0
926
PROCTER AND GAMBLE CO
COM
742718109
748
6014
SH
OTR
1
0
0
6014
PROSHARES TR
PRIV EQTY-LSTD
74348A533
955
27593
SH
SOLE
0
0
27593
PRUDENTIAL FINL INC
COM
744320102
10
107
SH
OTR
1
0
0
107
PRUDENTIAL PLC
ADR
74435K204
53
1452
SH
OTR
1
0
0
1452
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
45
725
SH
OTR
1
0
0
725
QORVO INC
COM
74736K101
0
3
SH
OTR
1
0
0
3
QUALCOMM INC
COM
747525103
16
205
SH
OTR
1
0
0
205
RALPH LAUREN CORP
CL A
751212101
27
286
SH
OTR
1
0
0
286
RAYMOND JAMES FINANCIAL INC
COM
754730109
42
511
SH
OTR
1
0
0
511
REALTY INCOME CORP
COM
756109104
9
120
SH
OTR
1
0
0
120
REGAL BELOIT CORP
COM
758750103
7
101
SH
OTR
1
0
0
101
REGIONS FINL CORP NEW
COM
7591EP100
61
3830
SH
OTR
1
0
0
3830
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
69
429
SH
OTR
1
0
0
429
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17
167
SH
OTR
1
0
0
167
RELX PLC
SPONSORED ADR
759530108
17
708
SH
OTR
1
0
0
708
REPUBLIC SVCS INC
COM
760759100
8
97
SH
OTR
1
0
0
97
RIO TINTO PLC
SPONSORED ADR
767204100
4
83
SH
OTR
1
0
0
83
ROCKWELL AUTOMATION INC
COM
773903109
8
46
SH
OTR
1
0
0
46
ROGERS COMMUNICATIONS INC
CL B
775109200
5
108
SH
OTR
1
0
0
108
ROSS STORES INC
COM
778296103
0
2
SH
OTR
1
0
0
2
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
5
904
SH
OTR
1
0
0
904
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
977
16318
SH
OTR
1
0
0
16318
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
47
707
SH
OTR
1
0
0
707
RYDER SYS INC
COM
783549108
7
130
SH
OTR
1
0
0
130
S&P GLOBAL INC
COM
78409V104
7
29
SH
OTR
1
0
0
29
SK TELECOM LTD
SPONSORED ADR
78440P108
37
1652
SH
OTR
1
0
0
1652
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9326
31425
SH
SOLE
0
0
31425
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
20844
608059
SH
SOLE
0
0
608059
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
10789
314720
SH
OTR
1
0
0
314720
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
124
4226
SH
SOLE
0
0
4226
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
32485
1106424
SH
SOLE
0
0
1106424
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1283
21529
SH
SOLE
0
0
21529
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
5194
84787
SH
SOLE
0
0
84787
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
7
122
SH
OTR
1
0
0
122
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
264274
7490769
SH
SOLE
0
0
7490769
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
6
163
SH
OTR
1
0
0
163
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
163
6190
SH
SOLE
0
0
6190
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
18859
693091
SH
SOLE
0
0
693091
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
6290
231161
SH
OTR
1
0
0
231161
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
29398
755919
SH
OTR
1
0
0
755919
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
504
12971
SH
SOLE
0
0
12971
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
37
1193
SH
SOLE
0
0
1193
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
33832
1058558
SH
OTR
1
0
0
1058558
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
988
30921
SH
SOLE
0
0
30921
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
22
770
SH
SOLE
0
0
770
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1176
39680
SH
OTR
1
0
0
39680
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
20052
703082
SH
OTR
1
0
0
703082
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
3945
138336
SH
SOLE
0
0
138336
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
11877
289479
SH
OTR
1
0
0
289479
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
2054
65672
SH
SOLE
0
0
65672
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
31481
856856
SH
SOLE
0
0
856856
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
9121
177726
SH
SOLE
0
0
177726
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
28
547
SH
OTR
1
0
0
547
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
505
16807
SH
OTR
1
0
0
16807
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
195221
1795297
SH
SOLE
0
0
1795297
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
6
53
SH
OTR
1
0
0
53
SABRE CORP
COM
78573M104
7
309
SH
OTR
1
0
0
309
SAP SE
SPON ADR
803054204
84
715
SH
OTR
1
0
0
715
SCHLUMBERGER LTD
COM
806857108
36
1040
SH
OTR
1
0
0
1040
THE CHARLES SCHWAB CORPORATI
COM
808513105
0
6
SH
OTR
1
0
0
6
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
35
494
SH
OTR
1
0
0
494
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
119
1418
SH
SOLE
0
0
1418
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
155
2736
SH
SOLE
0
0
2736
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16
235
SH
OTR
1
0
0
235
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
16
640
SH
OTR
1
0
0
640
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
16
594
SH
OTR
1
0
0
594
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
14
467
SH
OTR
1
0
0
467
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
42
1518
SH
OTR
1
0
0
1518
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
29
767
SH
OTR
1
0
0
767
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
52
1327
SH
OTR
1
0
0
1327
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
22
685
SH
OTR
1
0
0
685
SCHWAB STRATEGIC TR
US REIT ETF
808524847
23
498
SH
OTR
1
0
0
498
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
109
1970
SH
OTR
1
0
0
1970
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
100
1754
SH
OTR
1
0
0
1754
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
8
254
SH
OTR
1
0
0
254
SEATTLE GENETICS INC
COM
812578102
51
598
SH
OTR
1
0
0
598
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
15
257
SH
SOLE
0
0
257
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
101126
1122000
SH
SOLE
0
0
1122000
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
605
6709
SH
OTR
1
0
0
6709
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
99897
1626459
SH
SOLE
0
0
1626459
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13
107
SH
SOLE
0
0
107
SELECT SECTOR SPDR TR
ENERGY
81369Y506
46432
784330
SH
SOLE
0
0
784330
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
79227
2829551
SH
SOLE
0
0
2829551
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
606
21652
SH
OTR
1
0
0
21652
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
13137
169220
SH
SOLE
0
0
169220
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
403
5186
SH
OTR
1
0
0
5186
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
66090
820691
SH
SOLE
0
0
820691
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
415
5150
SH
OTR
1
0
0
5150
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
13486
272326
SH
SOLE
0
0
272326
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5
123
SH
SOLE
0
0
123
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
48
SH
SOLE
0
0
48
SEMPRA ENERGY
COM
816851109
61
410
SH
OTR
1
0
0
410
SERVICE PPTYS TR
COM SH BEN INT
81761L102
10
373
SH
OTR
1
0
0
373
SERVICENOW INC
COM
81762P102
0
1
SH
OTR
1
0
0
1
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
50
SH
OTR
1
0
0
50
SHOPIFY INC
CL A
82509L107
2
7
SH
OTR
1
0
0
7
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
59
SH
OTR
1
0
0
59
SIMON PPTY GROUP INC NEW
COM
828806109
20
127
SH
OTR
1
0
0
127
SITE CENTERS CORP
COM
82981J109
11
724
SH
OTR
1
0
0
724
SKYWORKS SOLUTIONS INC
COM
83088M102
3
34
SH
OTR
1
0
0
34
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
2
75
SH
OTR
1
0
0
75
SOUTHERN CO
COM
842587107
482
7798
SH
OTR
1
0
0
7798
SOUTHWEST AIRLS CO
COM
844741108
67
1232
SH
OTR
1
0
0
1232
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3
34
SH
OTR
1
0
0
34
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11
236
SH
OTR
1
0
0
236
STANLEY BLACK & DECKER INC
COM
854502101
9
59
SH
OTR
1
0
0
59
STARBUCKS CORP
COM
855244109
9
100
SH
OTR
1
0
0
100
STARWOOD PPTY TR INC
COM
85571B105
7
284
SH
OTR
1
0
0
284
STATE STR CORP
COM
857477103
3
43
SH
OTR
1
0
0
43
STEEL DYNAMICS INC
COM
858119100
32
1073
SH
OTR
1
0
0
1073
STRYKER CORP
COM
863667101
7
31
SH
OTR
1
0
0
31
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
21
3032
SH
OTR
1
0
0
3032
SUNCOR ENERGY INC NEW
COM
867224107
5
171
SH
OTR
1
0
0
171
SYNCHRONY FINL
COM
87165B103
69
2033
SH
OTR
1
0
0
2033
SYSCO CORP
COM
871829107
24
303
SH
OTR
1
0
0
303
TCF FINANCIAL CORPORATION NE
COM
872307103
5
131
SH
OTR
1
0
0
131
TJX COS INC NEW
COM
872540109
3
57
SH
OTR
1
0
0
57
T MOBILE US INC
COM
872590104
2
20
SH
OTR
1
0
0
20
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
135
2911
SH
OTR
1
0
0
2911
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
66
3865
SH
OTR
1
0
0
3865
TANGER FACTORY OUTLET CTRS I
COM
875465106
10
625
SH
OTR
1
0
0
625
TAPESTRY INC
COM
876030107
526
20190
SH
OTR
1
0
0
20190
TARGET CORP
COM
87612E106
929
8685
SH
OTR
1
0
0
8685
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
2
317
SH
OTR
1
0
0
317
TERADATA CORP DEL
COM
88076W103
3
98
SH
OTR
1
0
0
98
TEXAS INSTRS INC
COM
882508104
18
138
SH
OTR
1
0
0
138
TEXTRON INC
COM
883203101
0
7
SH
OTR
1
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
70
SH
OTR
1
0
0
70
THOMSON REUTERS CORP
COM NEW
884903709
2
37
SH
OTR
1
0
0
37
3M CO
COM
88579Y101
1
9
SH
OTR
1
0
0
9
TIMKEN CO
COM
887389104
13
306
SH
OTR
1
0
0
306
TORONTO DOMINION BK ONT
COM NEW
891160509
7
116
SH
OTR
1
0
0
116
TOTAL S A
SPONSORED ADS
89151E109
46
885
SH
OTR
1
0
0
885
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3
25
SH
OTR
1
0
0
25
TRACTOR SUPPLY CO
COM
892356106
21
232
SH
OTR
1
0
0
232
TRANSDIGM GROUP INC
COM
893641100
47
91
SH
OTR
1
0
0
91
TRAVELERS COMPANIES INC
COM
89417E109
60
405
SH
OTR
1
0
0
405
TREEHOUSE FOODS INC
COM
89469A104
5
83
SH
OTR
1
0
0
83
TRIMBLE INC
COM
896239100
0
7
SH
OTR
1
0
0
7
UDR INC
COM
902653104
11
220
SH
OTR
1
0
0
220
UGI CORP NEW
COM
902681105
10
203
SH
OTR
1
0
0
203
US BANCORP DEL
COM NEW
902973304
578
10449
SH
OTR
1
0
0
10449
UNILEVER PLC
SPON ADR NEW
904767704
9
158
SH
OTR
1
0
0
158
UNILEVER N V
N Y SHS NEW
904784709
1
13
SH
OTR
1
0
0
13
UNION PACIFIC CORP
COM
907818108
952
5877
SH
OTR
1
0
0
5877
UNITED BANKSHARES INC WEST V
COM
909907107
13
355
SH
OTR
1
0
0
355
UNITED AIRLINES HLDGS INC
COM
910047109
67
759
SH
OTR
1
0
0
759
UNITED PARCEL SERVICE INC
CL B
911312106
87
728
SH
OTR
1
0
0
728
UNITED RENTALS INC
COM
911363109
29
230
SH
OTR
1
0
0
230
US FOODS HLDG CORP
COM
912008109
44
1067
SH
OTR
1
0
0
1067
UNITED TECHNOLOGIES CORP
COM
913017109
7
49
SH
OTR
1
0
0
49
UNITEDHEALTH GROUP INC
COM
91324P102
71
328
SH
OTR
1
0
0
328
UNUM GROUP
COM
91529Y106
34
1152
SH
OTR
1
0
0
1152
VALERO ENERGY CORP NEW
COM
91913Y100
719
8439
SH
OTR
1
0
0
8439
VALMONT INDS INC
COM
920253101
4
27
SH
OTR
1
0
0
27
VALVOLINE INC
COM
92047W101
0
13
SH
OTR
1
0
0
13
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
395304
11978904
SH
SOLE
0
0
11978904
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
18
547
SH
OTR
1
0
0
547
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2917
21988
SH
SOLE
0
0
21988
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
88
1080
SH
SOLE
0
0
1080
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
14056
100826
SH
OTR
1
0
0
100826
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
126143
1228624
SH
SOLE
0
0
1228624
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
64
626
SH
OTR
1
0
0
626
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
112872
1282631
SH
SOLE
0
0
1282631
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
339801
4205985
SH
SOLE
0
0
4205985
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
63331
783902
SH
OTR
1
0
0
783902
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
159417
1888152
SH
SOLE
0
0
1888152
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1328725
32344816
SH
SOLE
0
0
32344816
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
37
900
SH
OTR
1
0
0
900
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1353
15253
SH
SOLE
0
0
15253
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
52
581
SH
OTR
1
0
0
581
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
5908
88751
SH
OTR
1
0
0
88751
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
19630
243543
SH
SOLE
0
0
243543
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
719
8924
SH
OTR
1
0
0
8924
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
88788
1810153
SH
SOLE
0
0
1810153
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
67
1363
SH
OTR
1
0
0
1363
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
26528
450928
SH
SOLE
0
0
450928
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
775
13231
SH
SOLE
0
0
13231
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
23
390
SH
OTR
1
0
0
390
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
113089
1109262
SH
SOLE
0
0
1109262
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5
50
SH
OTR
1
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
631029
15673842
SH
SOLE
0
0
15673842
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17009
422490
SH
OTR
1
0
0
422490
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3241
20703
SH
SOLE
0
0
20703
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4243
54381
SH
SOLE
0
0
54381
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4110
58709
SH
SOLE
0
0
58709
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2535
15119
SH
SOLE
0
0
15119
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
83
568
SH
SOLE
0
0
568
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2551
11836
SH
SOLE
0
0
11836
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
177883
2194733
SH
SOLE
0
0
2194733
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
214
2641
SH
OTR
1
0
0
2641
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1280
9136
SH
OTR
1
0
0
9136
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
6
SH
SOLE
0
0
6
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
15600
95027
SH
OTR
1
0
0
95027
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
101184
1517684
SH
SOLE
0
0
1517684
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
18457
164153
SH
OTR
1
0
0
164153
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
193377
3630815
SH
SOLE
0
0
3630815
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
100
1135
SH
SOLE
0
0
1135
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
14
155
SH
OTR
1
0
0
155
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
638
6994
SH
SOLE
0
0
6994
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
31
573
SH
OTR
1
0
0
573
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27
100
SH
OTR
1
0
0
100
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
278523
2464804
SH
SOLE
0
0
2464804
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18575
164380
SH
OTR
1
0
0
164380
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
39479
266552
SH
SOLE
0
0
266552
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
193
1301
SH
OTR
1
0
0
1301
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3997
42869
SH
SOLE
0
0
42869
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
79
852
SH
OTR
1
0
0
852
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11349
62344
SH
SOLE
0
0
62344
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5
26
SH
OTR
1
0
0
26
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
53085
411989
SH
SOLE
0
0
411989
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1609
12487
SH
OTR
1
0
0
12487
VANGUARD INDEX FDS
MID CAP ETF
922908629
309018
1843782
SH
SOLE
0
0
1843782
VANGUARD INDEX FDS
MID CAP ETF
922908629
13
77
SH
OTR
1
0
0
77
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
36
265
SH
OTR
1
0
0
265
VANGUARD INDEX FDS
GROWTH ETF
922908736
257102
1546202
SH
SOLE
0
0
1546202
VANGUARD INDEX FDS
GROWTH ETF
922908736
255
1536
SH
OTR
1
0
0
1536
VANGUARD INDEX FDS
VALUE ETF
922908744
457310
4097025
SH
SOLE
0
0
4097025
VANGUARD INDEX FDS
VALUE ETF
922908744
282
2522
SH
OTR
1
0
0
2522
VANGUARD INDEX FDS
SMALL CP ETF
922908751
703
4566
SH
SOLE
0
0
4566
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
29544
195656
SH
SOLE
0
0
195656
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17
110
SH
OTR
1
0
0
110
VERIZON COMMUNICATIONS INC
COM
92343V104
1276
21137
SH
OTR
1
0
0
21137
VISA INC
COM CL A
92826C839
150
871
SH
OTR
1
0
0
871
VISTRA ENERGY CORP
COM
92840M102
3
112
SH
OTR
1
0
0
112
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
39
1955
SH
OTR
1
0
0
1955
WABTEC CORP
COM
929740108
59
825
SH
OTR
1
0
0
825
WALMART INC
COM
931142103
1802
15184
SH
OTR
1
0
0
15184
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
315
SH
OTR
1
0
0
315
WASTE MGMT INC DEL
COM
94106L109
3
29
SH
OTR
1
0
0
29
WELLS FARGO CO NEW
COM
949746101
826
16381
SH
OTR
1
0
0
16381
WESTERN DIGITAL CORP
COM
958102105
5
76
SH
OTR
1
0
0
76
WESTERN UN CO
COM
959802109
80
3433
SH
OTR
1
0
0
3433
WESTROCK CO
COM
96145D105
543
14886
SH
OTR
1
0
0
14886
WHIRLPOOL CORP
COM
963320106
27
168
SH
OTR
1
0
0
168
WILLIAMS COS INC DEL
COM
969457100
40
1679
SH
OTR
1
0
0
1679
WILLIAMS SONOMA INC
COM
969904101
445
6551
SH
OTR
1
0
0
6551
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2431
58839
SH
SOLE
0
0
58839
WYNDHAM DESTINATIONS INC
COM
98310W108
7
148
SH
OTR
1
0
0
148
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
16
SH
OTR
1
0
0
16
WYNN RESORTS LTD
COM
983134107
0
1
SH
OTR
1
0
0
1
XILINX INC
COM
983919101
9
90
SH
OTR
1
0
0
90
XEROX HOLDINGS CORP
COM NEW
98421M106
54
1814
SH
OTR
1
0
0
1814
YUM BRANDS INC
COM
988498101
42
366
SH
OTR
1
0
0
366
ZIMMER BIOMET HLDGS INC
COM
98956P102
7
49
SH
OTR
1
0
0
49
ZIONS BANCORPORATION N A
COM
989701107
34
768
SH
OTR
1
0
0
768
ZOETIS INC
CL A
98978V103
10
80
SH
OTR
1
0
0
80
ALLERGAN PLC
SHS
G0177J108
5
28
SH
OTR
1
0
0
28
AMDOCS LTD
SHS
G02602103
6
96
SH
OTR
1
0
0
96
AON PLC
SHS CL A
G0408V102
65
336
SH
OTR
1
0
0
336
ATLASSIAN CORP PLC
CL A
G06242104
0
2
SH
OTR
1
0
0
2
ATHENE HLDG LTD
CL A
G0684D107
9
211
SH
OTR
1
0
0
211
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
55
286
SH
OTR
1
0
0
286
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1
29
SH
OTR
1
0
0
29
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4
107
SH
OTR
1
0
0
107
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6
116
SH
OTR
1
0
0
116
EATON CORP PLC
SHS
G29183103
1016
12220
SH
OTR
1
0
0
12220
EVEREST RE GROUP LTD
COM
G3223R108
85
319
SH
OTR
1
0
0
319
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
0
6
SH
OTR
1
0
0
6
ICON PLC
SHS
G4705A100
8
52
SH
OTR
1
0
0
52
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4
267
SH
OTR
1
0
0
267
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9
67
SH
OTR
1
0
0
67
JOHNSON CTLS INTL PLC
SHS
G51502105
32
720
SH
OTR
1
0
0
720
LINDE PLC
SHS
G5494J103
53
274
SH
OTR
1
0
0
274
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8
149
SH
OTR
1
0
0
149
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
421
7830
SH
OTR
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7830
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
5
100
SH
OTR
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100
STERIS PLC
SHS USD
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9
59
SH
OTR
1
0
0
59
STONECO LTD
COM CL A
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3
83
SH
OTR
1
0
0
83
WILLIS TOWERS WATSON PUB LTD
SHS
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6
30
SH
OTR
1
0
0
30
PERRIGO CO PLC
SHS
G97822103
6
102
SH
OTR
1
0
0
102
ALCON INC
ORD SHS
H01301128
3
47
SH
OTR
1
0
0
47
GARMIN LTD
SHS
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6
75
SH
OTR
1
0
0
75
UBS GROUP AG
SHS
H42097107
4
319
SH
OTR
1
0
0
319
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3
22
SH
OTR
1
0
0
22
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
31
SH
OTR
1
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0
31
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SHS
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9
159
SH
OTR
1
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0
159
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
157
633
SH
OTR
1
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0
633
CNH INDL N V
SHS
N20944109
6
548
SH
OTR
1
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0
548
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
51
572
SH
OTR
1
0
0
572
FLEX LTD
ORD
Y2573F102
3
300
SH
OTR
1
0
0
300