0001461539-20-000009.txt : 20200814
0001461539-20-000009.hdr.sgml : 20200814
20200814102537
ACCESSION NUMBER: 0001461539-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201102340
BUSINESS ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
BUSINESS PHONE: 402-574-6040
MAIL ADDRESS:
STREET 1: 200 S 108TH AVE
CITY: OMAHA
STATE: NE
ZIP: 68154
FORMER COMPANY:
FORMER CONFORMED NAME: Amerivest Investment Management LLC
DATE OF NAME CHANGE: 20090407
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001461539
XXXXXXXX
06-30-2020
06-30-2020
TD AMERITRADE INVESTMENT MANAGEMENT, LLC
200 S 108TH AVE
OMAHA
NE
68154
13F HOLDINGS REPORT
028-14657
N
Patrick Kennedy
CCO
858-458-8032
Patrick Kennedy
San Diego
CA
08-14-2020
1
710
11931214
false
1
0001486066
028-16582
Sawtooth Solutions, LLC
INFORMATION TABLE
2
form13f_document_20200630.xml
JUNE 2020 13F FILING
ABB LTD
SPONSORED ADR
000375204
71
3127
SH
OTR
1
0
0
3127
AFLAC INC
COM
001055102
336
9325
SH
OTR
1
0
0
9325
AGCO CORP
COM
001084102
53
951
SH
OTR
1
0
0
951
AGNC INVT CORP
COM
00123Q104
6
481
SH
OTR
1
0
0
481
AES CORP
COM
00130H105
224
15465
SH
OTR
1
0
0
15465
AT&T INC
COM
00206R102
212
7016
SH
OTR
1
0
0
7016
ABBOTT LABS
COM
002824100
188
2061
SH
OTR
1
0
0
2061
ABBVIE INC
COM
00287Y109
835
8505
SH
OTR
1
0
0
8505
ACTIVISION BLIZZARD INC
COM
00507V109
124
1635
SH
OTR
1
0
0
1635
ADOBE INC
COM
00724F101
11
25
SH
OTR
1
0
0
25
AIR PRODS & CHEMS INC
COM
009158106
3
11
SH
OTR
1
0
0
11
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
55
SH
OTR
1
0
0
55
ALEXION PHARMACEUTICALS INC
COM
015351109
66
587
SH
OTR
1
0
0
587
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
20
91
SH
OTR
1
0
0
91
ALLISON TRANSMISSION HLDGS I
COM
01973R101
65
1763
SH
OTR
1
0
0
1763
ALLSTATE CORP
COM
020002101
116
1197
SH
OTR
1
0
0
1197
ALPHABET INC
CAP STK CL C
02079K107
158
112
SH
OTR
1
0
0
112
ALPHABET INC
CAP STK CL A
02079K305
130
92
SH
OTR
1
0
0
92
ALTRIA GROUP INC
COM
02209S103
367
9348
SH
OTR
1
0
0
9348
AMAZON COM INC
COM
023135106
441
160
SH
OTR
1
0
0
160
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
53
4207
SH
OTR
1
0
0
4207
AMERICAN EXPRESS CO
COM
025816109
43
451
SH
OTR
1
0
0
451
AMERICAN FINL GROUP INC OHIO
COM
025932104
319
5027
SH
OTR
1
0
0
5027
AMERICAN INTL GROUP INC
COM NEW
026874784
9
300
SH
OTR
1
0
0
300
AMERICAN TOWER CORP NEW
COM
03027X100
172
666
SH
OTR
1
0
0
666
AMERISOURCEBERGEN CORP
COM
03073E105
18
183
SH
OTR
1
0
0
183
AMERIPRISE FINL INC
COM
03076C106
85
564
SH
OTR
1
0
0
564
AMETEK INC NEW
COM
031100100
114
1276
SH
OTR
1
0
0
1276
AMGEN INC
COM
031162100
677
2872
SH
OTR
1
0
0
2872
AMPHENOL CORP NEW
CL A
032095101
12
128
SH
OTR
1
0
0
128
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
9
182
SH
OTR
1
0
0
182
ANTHEM INC
COM
036752103
63
241
SH
OTR
1
0
0
241
APARTMENT INVT & MGMT CO
CL A
03748R754
1
35
SH
OTR
1
0
0
35
APPLE INC
COM
037833100
192
527
SH
OTR
1
0
0
527
APPLIED MATLS INC
COM
038222105
1
24
SH
OTR
1
0
0
24
ARAMARK
COM
03852U106
5
208
SH
OTR
1
0
0
208
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
6
562
SH
OTR
1
0
0
562
ASHLAND GLOBAL HLDGS INC
COM
044186104
3
50
SH
OTR
1
0
0
50
ASSOCIATED BANC CORP
COM
045487105
6
444
SH
OTR
1
0
0
444
ASTRAZENECA PLC
SPONSORED ADR
046353108
251
4748
SH
OTR
1
0
0
4748
AUTODESK INC
COM
052769106
5
22
SH
OTR
1
0
0
22
AUTOMATIC DATA PROCESSING IN
COM
053015103
3
21
SH
OTR
1
0
0
21
AUTOZONE INC
COM
053332102
5
4
SH
OTR
1
0
0
4
AVALONBAY CMNTYS INC
COM
053484101
471
3049
SH
OTR
1
0
0
3049
BHP GROUP PLC
SPONSORED ADR
05545E209
5
125
SH
OTR
1
0
0
125
BP PLC
SPONSORED ADR
055622104
32
1393
SH
OTR
1
0
0
1393
BAIDU INC
SPON ADR REP A
056752108
48
403
SH
OTR
1
0
0
403
BAKER HUGHES COMPANY
CL A
05722G100
27
1745
SH
OTR
1
0
0
1745
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
20
5848
SH
OTR
1
0
0
5848
BANCO SANTANDER SA
ADR
05964H105
2
943
SH
OTR
1
0
0
943
BANK AMER CORP
COM
060505104
990
41701
SH
OTR
1
0
0
41701
BANK MONTREAL QUE
COM
063671101
7
130
SH
OTR
1
0
0
130
BANKUNITED INC
COM
06652K103
3
131
SH
OTR
1
0
0
131
BARCLAYS PLC
ADR
06738E204
43
7629
SH
OTR
1
0
0
7629
BAXTER INTL INC
COM
071813109
96
1116
SH
OTR
1
0
0
1116
BECTON DICKINSON & CO
COM
075887109
3
11
SH
OTR
1
0
0
11
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12
66
SH
OTR
1
0
0
66
BEST BUY INC
COM
086516101
733
8395
SH
OTR
1
0
0
8395
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
44
SH
OTR
1
0
0
44
BLACKROCK INC
COM
09247X101
437
804
SH
OTR
1
0
0
804
BOSTON PROPERTIES INC
COM
101121101
7
80
SH
OTR
1
0
0
80
BOSTON SCIENTIFIC CORP
COM
101137107
15
426
SH
OTR
1
0
0
426
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
2
155
SH
OTR
1
0
0
155
BRISTOL MYERS SQUIBB CO
COM
110122108
113
1924
SH
OTR
1
0
0
1924
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
138
3542
SH
OTR
1
0
0
3542
BRIXMOR PPTY GROUP INC
COM
11120U105
54
4177
SH
OTR
1
0
0
4177
BROADCOM INC
COM
11135F101
1033
3272
SH
OTR
1
0
0
3272
CAE INC
COM
124765108
8
477
SH
OTR
1
0
0
477
CF INDS HLDGS INC
COM
125269100
8
291
SH
OTR
1
0
0
291
CIGNA CORP NEW
COM
125523100
50
269
SH
OTR
1
0
0
269
CME GROUP INC
COM
12572Q105
94
581
SH
OTR
1
0
0
581
CNOOC LIMITED
SPONSORED ADR
126132109
2
20
SH
OTR
1
0
0
20
CSX CORP
COM
126408103
123
1757
SH
OTR
1
0
0
1757
CVS HEALTH CORP
COM
126650100
1080
16618
SH
OTR
1
0
0
16618
CABOT OIL & GAS CORP
COM
127097103
52
3011
SH
OTR
1
0
0
3011
CACI INTL INC
CL A
127190304
34
157
SH
OTR
1
0
0
157
CAMDEN PPTY TR
SH BEN INT
133131102
64
702
SH
OTR
1
0
0
702
CAMPBELL SOUP CO
COM
134429109
64
1286
SH
OTR
1
0
0
1286
CANADIAN NATL RY CO
COM
136375102
14
160
SH
OTR
1
0
0
160
CANADIAN NAT RES LTD
COM
136385101
1
69
SH
OTR
1
0
0
69
CAPITAL ONE FINL CORP
COM
14040H105
42
679
SH
OTR
1
0
0
679
CARDINAL HEALTH INC
COM
14149Y108
581
11136
SH
OTR
1
0
0
11136
CARRIER GLOBAL CORPORATION
COM
14448C104
9
419
SH
OTR
1
0
0
419
CATERPILLAR INC DEL
COM
149123101
744
5884
SH
OTR
1
0
0
5884
CELANESE CORP DEL
COM
150870103
6
74
SH
OTR
1
0
0
74
CENTENE CORP DEL
COM
15135B101
2
31
SH
OTR
1
0
0
31
CERIDIAN HCM HLDG INC
COM
15677J108
2
25
SH
OTR
1
0
0
25
CERNER CORP
COM
156782104
37
533
SH
OTR
1
0
0
533
CHARLES RIV LABS INTL INC
COM
159864107
7
40
SH
OTR
1
0
0
40
CHARTER COMMUNICATIONS INC N
CL A
16119P108
83
162
SH
OTR
1
0
0
162
CHEVRON CORP NEW
COM
166764100
861
9645
SH
OTR
1
0
0
9645
CHICOS FAS INC
COM
168615102
0
296
SH
OTR
1
0
0
296
CHILDRENS PL INC
COM
168905107
2
57
SH
OTR
1
0
0
57
CHIMERA INVT CORP
COM NEW
16934Q208
170
17692
SH
OTR
1
0
0
17692
CHURCH & DWIGHT INC
COM
171340102
6
77
SH
OTR
1
0
0
77
CIENA CORP
COM NEW
171779309
4
76
SH
OTR
1
0
0
76
CISCO SYS INC
COM
17275R102
733
15726
SH
OTR
1
0
0
15726
CITIGROUP INC
COM NEW
172967424
125
2447
SH
OTR
1
0
0
2447
CITIZENS FINL GROUP INC
COM
174610105
77
3069
SH
OTR
1
0
0
3069
CLEAN HARBORS INC
COM
184496107
40
659
SH
OTR
1
0
0
659
CLOROX CO DEL
COM
189054109
8
38
SH
OTR
1
0
0
38
COCA COLA CO
COM
191216100
628
14060
SH
OTR
1
0
0
14060
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
1
31
SH
OTR
1
0
0
31
COMCAST CORP NEW
CL A
20030N101
1127
28911
SH
OTR
1
0
0
28911
COMERICA INC
COM
200340107
17
443
SH
OTR
1
0
0
443
CONCHO RES INC
COM
20605P101
11
223
SH
OTR
1
0
0
223
CONDUENT INC
COM
206787103
1
445
SH
OTR
1
0
0
445
CONOCOPHILLIPS
COM
20825C104
88
2102
SH
OTR
1
0
0
2102
CONSTELLATION BRANDS INC
CL A
21036P108
11
61
SH
OTR
1
0
0
61
CONTINENTAL RESOURCES INC
COM
212015101
3
175
SH
OTR
1
0
0
175
CORECIVIC INC
COM
21871N101
11
1178
SH
OTR
1
0
0
1178
COSTCO WHSL CORP NEW
COM
22160K105
124
410
SH
OTR
1
0
0
410
COVANTA HLDG CORP
COM
22282E102
3
324
SH
OTR
1
0
0
324
CRANE CO
COM
224399105
6
102
SH
OTR
1
0
0
102
CROWN CASTLE INTL CORP NEW
COM
22822V101
582
3478
SH
OTR
1
0
0
3478
CROWN HLDGS INC
COM
228368106
7
104
SH
OTR
1
0
0
104
CUMMINS INC
COM
231021106
400
2307
SH
OTR
1
0
0
2307
DANAHER CORPORATION
COM
235851102
73
412
SH
OTR
1
0
0
412
DECKERS OUTDOOR CORP
COM
243537107
58
293
SH
OTR
1
0
0
293
DEERE & CO
COM
244199105
54
342
SH
OTR
1
0
0
342
DELTA AIR LINES INC DEL
COM NEW
247361702
1
30
SH
OTR
1
0
0
30
DENTSPLY SIRONA INC
COM
24906P109
46
1051
SH
OTR
1
0
0
1051
DIAGEO P L C
SPON ADR NEW
25243Q205
142
1056
SH
OTR
1
0
0
1056
DIAMONDBACK ENERGY INC
COM
25278X109
1
35
SH
OTR
1
0
0
35
DISNEY WALT CO
COM DISNEY
254687106
3
23
SH
OTR
1
0
0
23
DISCOVER FINL SVCS
COM
254709108
258
5153
SH
OTR
1
0
0
5153
DISCOVERY INC
COM SER A
25470F104
79
3765
SH
OTR
1
0
0
3765
DISH NETWORK CORPORATION
CL A
25470M109
7
216
SH
OTR
1
0
0
216
DOCUSIGN INC
COM
256163106
1
8
SH
OTR
1
0
0
8
DOLBY LABORATORIES INC
COM CL A
25659T107
31
476
SH
OTR
1
0
0
476
DOLLAR GEN CORP NEW
COM
256677105
18
95
SH
OTR
1
0
0
95
DOLLAR TREE INC
COM
256746108
2
19
SH
OTR
1
0
0
19
DOMINION ENERGY INC
COM
25746U109
13
164
SH
OTR
1
0
0
164
DOVER CORP
COM
260003108
21
213
SH
OTR
1
0
0
213
DOW INC
COM
260557103
527
12920
SH
OTR
1
0
0
12920
DUKE REALTY CORP
COM NEW
264411505
695
19626
SH
OTR
1
0
0
19626
DUKE ENERGY CORP NEW
COM NEW
26441C204
483
6047
SH
OTR
1
0
0
6047
EOG RES INC
COM
26875P101
30
591
SH
OTR
1
0
0
591
EPR PPTYS
COM SH BEN INT
26884U109
4
111
SH
OTR
1
0
0
111
ECOLAB INC
COM
278865100
2
12
SH
OTR
1
0
0
12
EDISON INTL
COM
281020107
18
324
SH
OTR
1
0
0
324
EDWARDS LIFESCIENCES CORP
COM
28176E108
2
23
SH
OTR
1
0
0
23
ELECTRONIC ARTS INC
COM
285512109
29
222
SH
OTR
1
0
0
222
EMERSON ELEC CO
COM
291011104
24
385
SH
OTR
1
0
0
385
ENBRIDGE INC
COM
29250N105
85
2789
SH
OTR
1
0
0
2789
ENCOMPASS HEALTH CORP
COM
29261A100
9
153
SH
OTR
1
0
0
153
ENTERGY CORP NEW
COM
29364G103
572
6102
SH
OTR
1
0
0
6102
EQUIFAX INC
COM
294429105
2
13
SH
OTR
1
0
0
13
EQUINIX INC
COM
29444U700
42
60
SH
OTR
1
0
0
60
ESSEX PPTY TR INC
COM
297178105
12
53
SH
OTR
1
0
0
53
EURONET WORLDWIDE INC
COM
298736109
42
443
SH
OTR
1
0
0
443
EVERCORE INC
CLASS A
29977A105
350
5933
SH
OTR
1
0
0
5933
EVERGY INC
COM
30034W106
3
57
SH
OTR
1
0
0
57
EXELIXIS INC
COM
30161Q104
55
2336
SH
OTR
1
0
0
2336
EXPEDIA GROUP INC
COM NEW
30212P303
74
903
SH
OTR
1
0
0
903
EXXON MOBIL CORP
COM
30231G102
516
11545
SH
OTR
1
0
0
11545
F M C CORP
COM NEW
302491303
15
152
SH
OTR
1
0
0
152
FACEBOOK INC
CL A
30303M102
245
1077
SH
OTR
1
0
0
1077
F5 NETWORKS INC
COM
315616102
70
505
SH
OTR
1
0
0
505
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3
28
SH
OTR
1
0
0
28
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
351
8982
SH
SOLE
0
0
8982
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
131
3344
SH
OTR
1
0
0
3344
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1
16
SH
SOLE
0
0
16
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
222
2892
SH
OTR
1
0
0
2892
FISERV INC
COM
337738108
1
12
SH
OTR
1
0
0
12
FIRSTENERGY CORP
COM
337932107
681
17564
SH
OTR
1
0
0
17564
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
16
SH
OTR
1
0
0
16
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
42
655
SH
OTR
1
0
0
655
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5
104
SH
OTR
1
0
0
104
GAMING & LEISURE PPTYS INC
COM
36467J108
40
1150
SH
OTR
1
0
0
1150
GENERAL DYNAMICS CORP
COM
369550108
28
184
SH
OTR
1
0
0
184
GENERAL ELECTRIC CO
COM
369604103
2
232
SH
OTR
1
0
0
232
GENERAL MLS INC
COM
370334104
50
809
SH
OTR
1
0
0
809
GENERAL MTRS CO
COM
37045V100
11
416
SH
OTR
1
0
0
416
GENMAB A S
SPONSORED ADS
372303206
93
2744
SH
OTR
1
0
0
2744
GILEAD SCIENCES INC
COM
375558103
622
8090
SH
OTR
1
0
0
8090
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9
211
SH
OTR
1
0
0
211
GLOBAL PMTS INC
COM
37940X102
84
498
SH
OTR
1
0
0
498
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
7
267
SH
OTR
1
0
0
267
GODADDY INC
CL A
380237107
128
1743
SH
OTR
1
0
0
1743
GOLDMAN SACHS GROUP INC
COM
38141G104
11
54
SH
OTR
1
0
0
54
GRAHAM HLDGS CO
COM CL B
384637104
4
13
SH
OTR
1
0
0
13
HDFC BANK LTD
SPONSORED ADS
40415F101
8
172
SH
OTR
1
0
0
172
HD SUPPLY HLDGS INC
COM
40416M105
2
60
SH
OTR
1
0
0
60
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
50
SH
OTR
1
0
0
50
HAIN CELESTIAL GROUP INC
COM
405217100
4
114
SH
OTR
1
0
0
114
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
253
SH
OTR
1
0
0
253
HASBRO INC
COM
418056107
10
140
SH
OTR
1
0
0
140
HELMERICH & PAYNE INC
COM
423452101
26
1347
SH
OTR
1
0
0
1347
HENRY JACK & ASSOC INC
COM
426281101
76
415
SH
OTR
1
0
0
415
HERSHEY CO
COM
427866108
49
376
SH
OTR
1
0
0
376
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
372
38281
SH
OTR
1
0
0
38281
HEXCEL CORP NEW
COM
428291108
1
30
SH
OTR
1
0
0
30
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
54
3431
SH
SOLE
0
0
3431
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14
190
SH
OTR
1
0
0
190
HOLLYFRONTIER CORP
COM
436106108
5
181
SH
OTR
1
0
0
181
HOLOGIC INC
COM
436440101
62
1090
SH
OTR
1
0
0
1090
HOME DEPOT INC
COM
437076102
39
155
SH
OTR
1
0
0
155
HONDA MOTOR LTD
AMERN SHS
438128308
4
145
SH
OTR
1
0
0
145
HONEYWELL INTL INC
COM
438516106
15
101
SH
OTR
1
0
0
101
HOST HOTELS & RESORTS INC
COM
44107P104
1
138
SH
OTR
1
0
0
138
HUBBELL INC
COM
443510607
40
323
SH
OTR
1
0
0
323
HUMANA INC
COM
444859102
3
8
SH
OTR
1
0
0
8
HUNTSMAN CORP
COM
447011107
30
1694
SH
OTR
1
0
0
1694
IDACORP INC
COM
451107106
9
108
SH
OTR
1
0
0
108
ILLINOIS TOOL WKS INC
COM
452308109
12
68
SH
OTR
1
0
0
68
ILLUMINA INC
COM
452327109
1
2
SH
OTR
1
0
0
2
ING GROEP N V
SPONSORED ADR
456837103
44
6365
SH
OTR
1
0
0
6365
INGREDION INC
COM
457187102
11
130
SH
OTR
1
0
0
130
INSULET CORP
COM
45784P101
2
8
SH
OTR
1
0
0
8
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1
23
SH
OTR
1
0
0
23
INTEL CORP
COM
458140100
1014
16943
SH
OTR
1
0
0
16943
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
147
1602
SH
OTR
1
0
0
1602
INTERNATIONAL BUSINESS MACHS
COM
459200101
578
4788
SH
OTR
1
0
0
4788
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
69
SH
OTR
1
0
0
69
INTL PAPER CO
COM
460146103
379
10776
SH
OTR
1
0
0
10776
INTERPUBLIC GROUP COS INC
COM
460690100
8
438
SH
OTR
1
0
0
438
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V167
69
1456
SH
OTR
1
0
0
1456
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
101
1003
SH
SOLE
0
0
1003
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
56
554
SH
OTR
1
0
0
554
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
2
46
SH
OTR
1
0
0
46
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
71
473
SH
OTR
1
0
0
473
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
123
2570
SH
SOLE
0
0
2570
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
135
2837
SH
OTR
1
0
0
2837
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
200
1546
SH
SOLE
0
0
1546
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1
4
SH
OTR
1
0
0
4
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
0
3
SH
SOLE
0
0
3
INVESCO EXCHANGE TRADED FD T
S&P MDCP VLU MNT
46137V456
845
31395
SH
OTR
1
0
0
31395
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
923
15570
SH
OTR
1
0
0
15570
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
1552
63303
SH
SOLE
0
0
63303
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
206
8395
SH
OTR
1
0
0
8395
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
46137V498
265
7344
SH
OTR
1
0
0
7344
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
1312
107823
SH
OTR
1
0
0
107823
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
6379
615760
SH
SOLE
0
0
615760
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
162
4833
SH
SOLE
0
0
4833
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1138
33927
SH
OTR
1
0
0
33927
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
5
96
SH
SOLE
0
0
96
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
248
4531
SH
OTR
1
0
0
4531
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
46
2545
SH
SOLE
0
0
2545
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
73948
4276945
SH
SOLE
0
0
4276945
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
410
23687
SH
OTR
1
0
0
23687
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
288
10761
SH
SOLE
0
0
10761
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
247
9226
SH
OTR
1
0
0
9226
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
0
1
SH
SOLE
0
0
1
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
1
29
SH
SOLE
0
0
29
INVESCO EXCHNG TRADED FD TR
S&P MDCP 400 REV
46138G672
507
9851
SH
OTR
1
0
0
9851
IQVIA HLDGS INC
COM
46266C105
27
187
SH
OTR
1
0
0
187
IRON MTN INC NEW
COM
46284V101
12
448
SH
OTR
1
0
0
448
ISHARES INC
JP MORGAN EM ETF
464286517
152
3722
SH
SOLE
0
0
3722
ISHARES INC
JP MORGAN EM ETF
464286517
999
24502
SH
OTR
1
0
0
24502
ISHARES TR
MRNGSTR LG-CP GR
464287119
18
78
SH
SOLE
0
0
78
ISHARES TR
CORE S&P TTL STK
464287150
1398241
20135965
SH
SOLE
0
0
20135965
ISHARES TR
TIPS BD ETF
464287176
72665
590769
SH
SOLE
0
0
590769
ISHARES TR
TIPS BD ETF
464287176
228
1850
SH
OTR
1
0
0
1850
ISHARES TR
CORE US AGGBD ET
464287226
2020427
17091848
SH
SOLE
0
0
17091848
ISHARES TR
CORE US AGGBD ET
464287226
9018
76287
SH
OTR
1
0
0
76287
ISHARES TR
MSCI EMG MKT ETF
464287234
3
84
SH
OTR
1
0
0
84
ISHARES TR
S&P 500 GRWT ETF
464287309
134326
647388
SH
SOLE
0
0
647388
ISHARES TR
S&P 500 GRWT ETF
464287309
877
4229
SH
OTR
1
0
0
4229
ISHARES TR
S&P 500 VAL ETF
464287408
148672
1373917
SH
SOLE
0
0
1373917
ISHARES TR
S&P 500 VAL ETF
464287408
1132
10464
SH
OTR
1
0
0
10464
ISHARES TR
BARCLAYS 7 10 YR
464287440
2752
22583
SH
SOLE
0
0
22583
ISHARES TR
BARCLAYS 7 10 YR
464287440
84
691
SH
OTR
1
0
0
691
ISHARES TR
1 3 YR TREAS BD
464287457
128142
1479533
SH
SOLE
0
0
1479533
ISHARES TR
1 3 YR TREAS BD
464287457
240
2766
SH
OTR
1
0
0
2766
ISHARES TR
RUS MDCP VAL ETF
464287473
16365
213832
SH
SOLE
0
0
213832
ISHARES TR
RUS MDCP VAL ETF
464287473
31449
410934
SH
OTR
1
0
0
410934
ISHARES TR
RUS MD CP GR ETF
464287481
885
5596
SH
SOLE
0
0
5596
ISHARES TR
RUS MD CP GR ETF
464287481
35785
226316
SH
OTR
1
0
0
226316
ISHARES TR
RUS MID CAP ETF
464287499
17282
322424
SH
SOLE
0
0
322424
ISHARES TR
CORE S&P MCP ETF
464287507
99245
558122
SH
SOLE
0
0
558122
ISHARES TR
RUS 1000 VAL ETF
464287598
10604
94162
SH
SOLE
0
0
94162
ISHARES TR
RUS 1000 VAL ETF
464287598
8941
79389
SH
OTR
1
0
0
79389
ISHARES TR
S&P MC 400GR ETF
464287606
384
1713
SH
OTR
1
0
0
1713
ISHARES TR
RUS 1000 GRW ETF
464287614
1062
5530
SH
SOLE
0
0
5530
ISHARES TR
RUS 1000 GRW ETF
464287614
9840
51265
SH
OTR
1
0
0
51265
ISHARES TR
RUS 2000 VAL ETF
464287630
111325
1142260
SH
SOLE
0
0
1142260
ISHARES TR
RUS 2000 VAL ETF
464287630
1359
13949
SH
OTR
1
0
0
13949
ISHARES TR
RUS 2000 GRW ETF
464287648
95056
459495
SH
SOLE
0
0
459495
ISHARES TR
RUS 2000 GRW ETF
464287648
532
2572
SH
OTR
1
0
0
2572
ISHARES TR
CORE S&P US VLU
464287663
13442
257359
SH
SOLE
0
0
257359
ISHARES TR
CORE S&P US VLU
464287663
2631
50370
SH
OTR
1
0
0
50370
ISHARES TR
CORE S&P US GWT
464287671
7266
101091
SH
SOLE
0
0
101091
ISHARES TR
CORE S&P US GWT
464287671
888
12353
SH
OTR
1
0
0
12353
ISHARES TR
S&P MC 400VL ETF
464287705
165
1241
SH
SOLE
0
0
1241
ISHARES TR
S&P MC 400VL ETF
464287705
294
2213
SH
OTR
1
0
0
2213
ISHARES TR
U.S. REAL ES ETF
464287739
644
8167
SH
OTR
1
0
0
8167
ISHARES TR
CORE S&P SCP ETF
464287804
37103
543310
SH
SOLE
0
0
543310
ISHARES TR
SP SMCP600VL ETF
464287879
1018
8454
SH
SOLE
0
0
8454
ISHARES TR
SP SMCP600VL ETF
464287879
84
694
SH
OTR
1
0
0
694
ISHARES TR
S&P SML 600 GWT
464287887
2023
11916
SH
SOLE
0
0
11916
ISHARES TR
S&P SML 600 GWT
464287887
824
4852
SH
OTR
1
0
0
4852
ISHARES TR
MRNGSTR LG-CP VL
464288109
68
701
SH
SOLE
0
0
701
ISHARES TR
INTL TREA BD ETF
464288117
2
40
SH
SOLE
0
0
40
ISHARES TR
EAFE SML CP ETF
464288273
35680
665425
SH
SOLE
0
0
665425
ISHARES TR
JPMORGAN USD EMG
464288281
124391
1138902
SH
SOLE
0
0
1138902
ISHARES TR
JPMORGAN USD EMG
464288281
446
4080
SH
OTR
1
0
0
4080
ISHARES TR
MRGSTR MD CP GRW
464288307
135
462
SH
OTR
1
0
0
462
ISHARES TR
MRGSTR MD CP VAL
464288406
16
126
SH
SOLE
0
0
126
ISHARES TR
MRGSTR MD CP VAL
464288406
120
954
SH
OTR
1
0
0
954
ISHARES TR
INTL DEVPPTY ETF
464288422
8
257
SH
SOLE
0
0
257
ISHARES TR
INTL DEVPPTY ETF
464288422
18
585
SH
OTR
1
0
0
585
ISHARES TR
IBOXX HI YD ETF
464288513
49715
609101
SH
SOLE
0
0
609101
ISHARES TR
IBOXX HI YD ETF
464288513
2
29
SH
OTR
1
0
0
29
ISHARES TR
CRE U S REIT ETF
464288521
288
6619
SH
OTR
1
0
0
6619
ISHARES TR
MSCI KLD400 SOC
464288570
1316
11150
SH
SOLE
0
0
11150
ISHARES TR
MBS ETF
464288588
28507
257514
SH
SOLE
0
0
257514
ISHARES TR
MRGSTR SM CP GR
464288604
65
292
SH
SOLE
0
0
292
ISHARES TR
MRGSTR SM CP GR
464288604
36
161
SH
OTR
1
0
0
161
ISHARES TR
INTRM GOV CR ETF
464288612
24659
209475
SH
SOLE
0
0
209475
ISHARES TR
INTRM GOV CR ETF
464288612
1
8
SH
OTR
1
0
0
8
ISHARES TR
SH TR CRPORT ETF
464288646
1
21
SH
OTR
1
0
0
21
ISHARES TR
10-20 YR TRS ETF
464288653
1306
7804
SH
SOLE
0
0
7804
ISHARES TR
10-20 YR TRS ETF
464288653
1932
11545
SH
OTR
1
0
0
11545
ISHARES TR
3 7 YR TREAS BD
464288661
157
1171
SH
SOLE
0
0
1171
ISHARES TR
SHORT TREAS BD
464288679
2619
23646
SH
SOLE
0
0
23646
ISHARES TR
SHORT TREAS BD
464288679
4
38
SH
OTR
1
0
0
38
ISHARES TR
MRNING SM CP ETF
464288703
81
780
SH
SOLE
0
0
780
ISHARES TR
MRNING SM CP ETF
464288703
23
218
SH
OTR
1
0
0
218
ISHARES TR
MICRO-CAP ETF
464288869
6020
68982
SH
SOLE
0
0
68982
ISHARES TR
EAFE VALUE ETF
464288877
29959
749545
SH
OTR
1
0
0
749545
ISHARES TR
EAFE GRWTH ETF
464288885
14397
173233
SH
OTR
1
0
0
173233
ISHARES TR
RUS TP200 GR ETF
464289438
59
555
SH
SOLE
0
0
555
ISHARES TR
RUS TP200 GR ETF
464289438
21
193
SH
OTR
1
0
0
193
ISHARES TR
CORE LT USDB ETF
464289479
9664
128908
SH
SOLE
0
0
128908
ISHARES TR
CORE LT USDB ETF
464289479
57
762
SH
OTR
1
0
0
762
ISHARES TR
CORE MSCI TOTAL
46432F834
54
990
SH
SOLE
0
0
990
ISHARES TR
CORE MSCI EAFE
46432F842
344345
6024230
SH
SOLE
0
0
6024230
ISHARES TR
CORE 1 5 YR USD
46432F859
51
993
SH
SOLE
0
0
993
ISHARES TR
CORE 1 5 YR USD
46432F859
22498
437105
SH
OTR
1
0
0
437105
ISHARES INC
CORE MSCI EMKT
46434G103
150474
3161217
SH
SOLE
0
0
3161217
ISHARES INC
CORE MSCI EMKT
46434G103
334
7019
SH
OTR
1
0
0
7019
ISHARES INC
ESG MSCI EM ETF
46434G863
2479
77277
SH
SOLE
0
0
77277
ISHARES INC
ESG MSCI EM ETF
46434G863
121
3778
SH
OTR
1
0
0
3778
ISHARES TR
CORE TOTAL USD
46434V613
2160
39764
SH
OTR
1
0
0
39764
ISHARES TR
ESG 1 5 YR USD
46435G243
103
3953
SH
OTR
1
0
0
3953
ISHARES TR
INTL VALUE FACTR
46435G409
31215
1598318
SH
OTR
1
0
0
1598318
ISHARES TR
ESG MSCI USA ETF
46435G425
10162
145185
SH
SOLE
0
0
145185
ISHARES TR
ESG MSCI USA ETF
46435G425
664
9491
SH
OTR
1
0
0
9491
ISHARES TR
ESG MSCI EAFE
46435G516
5573
91996
SH
SOLE
0
0
91996
ISHARES TR
ESG MSCI EAFE
46435G516
538
8882
SH
OTR
1
0
0
8882
ISHARES TR
CORE INTL AGGR
46435G672
184
3310
SH
SOLE
0
0
3310
ISHARES TR
ESG US AGR BD
46435U549
167
2960
SH
OTR
1
0
0
2960
ISHARES TR
ESG MSCI USA SML
46435U663
1369
54594
SH
SOLE
0
0
54594
ISHARES TR
ESG MSCI USA SML
46435U663
62
2480
SH
OTR
1
0
0
2480
ISHARES TR
BROAD USD HIGH
46435U853
58615
1533625
SH
SOLE
0
0
1533625
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2
330
SH
OTR
1
0
0
330
ITRON INC
COM
465741106
6
93
SH
OTR
1
0
0
93
JPMORGAN CHASE & CO
COM
46625H100
1298
13799
SH
OTR
1
0
0
13799
JABIL INC
COM
466313103
10
319
SH
OTR
1
0
0
319
JETBLUE AWYS CORP
COM
477143101
5
437
SH
OTR
1
0
0
437
JOHNSON & JOHNSON
COM
478160104
1314
9341
SH
OTR
1
0
0
9341
KAR AUCTION SVCS INC
COM
48238T109
3
188
SH
OTR
1
0
0
188
KLA CORPORATION
COM NEW
482480100
69
355
SH
OTR
1
0
0
355
KANSAS CITY SOUTHERN
COM NEW
485170302
44
292
SH
OTR
1
0
0
292
KEURIG DR PEPPER INC
COM
49271V100
17
602
SH
OTR
1
0
0
602
KEYCORP NEW
COM
493267108
78
6427
SH
OTR
1
0
0
6427
KIMBERLY CLARK CORP
COM
494368103
701
4962
SH
OTR
1
0
0
4962
KINDER MORGAN INC DEL
COM
49456B101
8
510
SH
OTR
1
0
0
510
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
183
3898
SH
OTR
1
0
0
3898
KROGER CO
COM
501044101
47
1400
SH
OTR
1
0
0
1400
L3HARRIS TECHNOLOGIES INC
COM
502431109
18
106
SH
OTR
1
0
0
106
LAMAR ADVERTISING CO NEW
CL A
512816109
39
584
SH
OTR
1
0
0
584
LAMB WESTON HLDGS INC
COM
513272104
14
217
SH
OTR
1
0
0
217
LAS VEGAS SANDS CORP
COM
517834107
76
1670
SH
OTR
1
0
0
1670
LAUDER ESTEE COS INC
CL A
518439104
1
6
SH
OTR
1
0
0
6
LEAR CORP
COM NEW
521865204
6
55
SH
OTR
1
0
0
55
LIFE STORAGE INC
COM
53223X107
6
58
SH
OTR
1
0
0
58
LILLY ELI & CO
COM
532457108
99
601
SH
OTR
1
0
0
601
LIONS GATE ENTMNT CORP
CL A VTG
535919401
0
50
SH
OTR
1
0
0
50
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
53
SH
OTR
1
0
0
53
LOCKHEED MARTIN CORP
COM
539830109
55
151
SH
OTR
1
0
0
151
LOWES COS INC
COM
548661107
20
146
SH
OTR
1
0
0
146
MDU RES GROUP INC
COM
552690109
9
398
SH
OTR
1
0
0
398
MGM RESORTS INTERNATIONAL
COM
552953101
3
186
SH
OTR
1
0
0
186
MARSH & MCLENNAN COS INC
COM
571748102
72
674
SH
OTR
1
0
0
674
MARRIOTT INTL INC NEW
CL A
571903202
2
24
SH
OTR
1
0
0
24
MASCO CORP
COM
574599106
49
971
SH
OTR
1
0
0
971
MASTERCARD INC
CL A
57636Q104
18
61
SH
OTR
1
0
0
61
MAXIM INTEGRATED PRODS INC
COM
57772K101
358
5914
SH
OTR
1
0
0
5914
MAXIMUS INC
COM
577933104
7
94
SH
OTR
1
0
0
94
MCDONALDS CORP
COM
580135101
562
3046
SH
OTR
1
0
0
3046
MEDICAL PPTYS TRUST INC
COM
58463J304
20
1040
SH
OTR
1
0
0
1040
MEDNAX INC
COM
58502B106
2
106
SH
OTR
1
0
0
106
MERCK & CO INC
COM
58933Y105
603
7798
SH
OTR
1
0
0
7798
METLIFE INC
COM
59156R108
795
21782
SH
OTR
1
0
0
21782
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837403
6
1083
SH
OTR
1
0
0
1083
MICROSOFT CORP
COM
594918104
709
3485
SH
OTR
1
0
0
3485
MICRON TECHNOLOGY INC
COM
595112103
2
40
SH
OTR
1
0
0
40
MID AMER APT CMNTYS INC
COM
59522J103
7
59
SH
OTR
1
0
0
59
MOLINA HEALTHCARE INC
COM
60855R100
1
7
SH
OTR
1
0
0
7
MOLSON COORS BREWING CO
CL B
60871R209
9
276
SH
OTR
1
0
0
276
MONDELEZ INTL INC
CL A
609207105
2
42
SH
OTR
1
0
0
42
MOODYS CORP
COM
615369105
111
405
SH
OTR
1
0
0
405
MORGAN STANLEY
COM NEW
617446448
568
11767
SH
OTR
1
0
0
11767
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20
144
SH
OTR
1
0
0
144
NRG ENERGY INC
COM NEW
629377508
55
1699
SH
OTR
1
0
0
1699
NATIONAL INSTRS CORP
COM
636518102
9
238
SH
OTR
1
0
0
238
NETAPP INC
COM
64110D104
15
332
SH
OTR
1
0
0
332
NETFLIX INC
COM
64110L106
87
192
SH
OTR
1
0
0
192
NEW YORK CMNTY BANCORP INC
COM
649445103
9
855
SH
OTR
1
0
0
855
NEXTERA ENERGY INC
COM
65339F101
6
23
SH
OTR
1
0
0
23
NIKE INC
CL B
654106103
17
169
SH
OTR
1
0
0
169
NISOURCE INC
COM
65473P105
40
1744
SH
OTR
1
0
0
1744
NORTHROP GRUMMAN CORP
COM
666807102
188
613
SH
OTR
1
0
0
613
NORTONLIFELOCK INC
COM
668771108
4
215
SH
OTR
1
0
0
215
NOVARTIS A G
SPONSORED ADR
66987V109
70
806
SH
OTR
1
0
0
806
NOVO-NORDISK A S
ADR
670100205
232
3540
SH
OTR
1
0
0
3540
NUANCE COMMUNICATIONS INC
COM
67020Y100
6
241
SH
OTR
1
0
0
241
NUTRIEN LTD
COM
67077M108
48
1491
SH
OTR
1
0
0
1491
OGE ENERGY CORP
COM
670837103
28
923
SH
OTR
1
0
0
923
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
70
2565
SH
SOLE
0
0
2565
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
433
17854
SH
SOLE
0
0
17854
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
214
8552
SH
SOLE
0
0
8552
OLD DOMINION FREIGHT LINE IN
COM
679580100
5
30
SH
OTR
1
0
0
30
OMNICOM GROUP INC
COM
681919106
410
7517
SH
OTR
1
0
0
7517
OMEGA HEALTHCARE INVS INC
COM
681936100
13
439
SH
OTR
1
0
0
439
ON SEMICONDUCTOR CORP
COM
682189105
13
634
SH
OTR
1
0
0
634
ONE GAS INC
COM
68235P108
5
68
SH
OTR
1
0
0
68
ONEOK INC NEW
COM
682680103
5
136
SH
OTR
1
0
0
136
ORACLE CORP
COM
68389X105
91
1638
SH
OTR
1
0
0
1638
PBF ENERGY INC
CL A
69318G106
2
236
SH
OTR
1
0
0
236
PNC FINL SVCS GROUP INC
COM
693475105
801
7614
SH
OTR
1
0
0
7614
POSCO
SPONSORED ADR
693483109
2
51
SH
OTR
1
0
0
51
PPG INDS INC
COM
693506107
15
144
SH
OTR
1
0
0
144
PPL CORP
COM
69351T106
447
17317
SH
OTR
1
0
0
17317
PVH CORP
COM
693656100
5
105
SH
OTR
1
0
0
105
PTC INC
COM
69370C100
20
258
SH
OTR
1
0
0
258
PACCAR INC
COM
693718108
10
140
SH
OTR
1
0
0
140
PACKAGING CORP AMER
COM
695156109
372
3728
SH
OTR
1
0
0
3728
PALO ALTO NETWORKS INC
COM
697435105
11
50
SH
OTR
1
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
6
35
SH
OTR
1
0
0
35
PEPSICO INC
COM
713448108
72
544
SH
OTR
1
0
0
544
PERKINELMER INC
COM
714046109
3
30
SH
OTR
1
0
0
30
PERSPECTA INC
COM
715347100
1
36
SH
OTR
1
0
0
36
PFIZER INC
COM
717081103
697
21312
SH
OTR
1
0
0
21312
PHILIP MORRIS INTL INC
COM
718172109
173
2468
SH
OTR
1
0
0
2468
PHILLIPS 66
COM
718546104
4
53
SH
OTR
1
0
0
53
PIMCO ETF TR
BROAD US TIPS
72201R403
871
13781
SH
OTR
1
0
0
13781
PINNACLE WEST CAP CORP
COM
723484101
9
121
SH
OTR
1
0
0
121
PIONEER NAT RES CO
COM
723787107
6
62
SH
OTR
1
0
0
62
POLARIS INC
COM
731068102
44
479
SH
OTR
1
0
0
479
PORTLAND GEN ELEC CO
COM NEW
736508847
7
177
SH
OTR
1
0
0
177
PRINCIPAL FINL GROUP INC
COM
74251V102
38
921
SH
OTR
1
0
0
921
PROCTER & GAMBLE CO
COM
742718109
630
5268
SH
OTR
1
0
0
5268
PROSHARES TR
PRIV EQTY-LSTD
74348A533
252
9781
SH
SOLE
0
0
9781
PRUDENTIAL FINL INC
COM
744320102
6
100
SH
OTR
1
0
0
100
PRUDENTIAL PLC
ADR
74435K204
36
1194
SH
OTR
1
0
0
1194
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
21
429
SH
OTR
1
0
0
429
PUBLIC STORAGE
COM
74460D109
8
42
SH
OTR
1
0
0
42
QUALCOMM INC
COM
747525103
56
616
SH
OTR
1
0
0
616
QUANTA SVCS INC
COM
74762E102
34
860
SH
OTR
1
0
0
860
RALPH LAUREN CORP
CL A
751212101
26
355
SH
OTR
1
0
0
355
RAYMOND JAMES FINANCIAL INC
COM
754730109
43
626
SH
OTR
1
0
0
626
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
559
9068
SH
OTR
1
0
0
9068
REALTY INCOME CORP
COM
756109104
8
136
SH
OTR
1
0
0
136
REGAL BELOIT CORP
COM
758750103
10
112
SH
OTR
1
0
0
112
REGENCY CTRS CORP
COM
758849103
1
22
SH
OTR
1
0
0
22
REGIONS FINL CORP NEW
COM
7591EP100
96
8666
SH
OTR
1
0
0
8666
RELX PLC
SPONSORED ADR
759530108
51
2147
SH
OTR
1
0
0
2147
REPUBLIC SVCS INC
COM
760759100
6
78
SH
OTR
1
0
0
78
RIO TINTO PLC
SPONSORED ADR
767204100
12
207
SH
OTR
1
0
0
207
ROCKWELL AUTOMATION INC
COM
773903109
14
64
SH
OTR
1
0
0
64
ROGERS COMMUNICATIONS INC
CL B
775109200
4
107
SH
OTR
1
0
0
107
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
0
2
SH
OTR
1
0
0
2
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
92
1381
SH
OTR
1
0
0
1381
RYDER SYS INC
COM
783549108
6
160
SH
OTR
1
0
0
160
S&P GLOBAL INC
COM
78409V104
41
124
SH
OTR
1
0
0
124
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7
22
SH
OTR
1
0
0
22
SK TELECOM LTD
SPONSORED ADR
78440P108
28
1445
SH
OTR
1
0
0
1445
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5386
17467
SH
SOLE
0
0
17467
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
27733
828838
SH
SOLE
0
0
828838
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
5017
149942
SH
OTR
1
0
0
149942
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
151
5503
SH
SOLE
0
0
5503
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
79020
2860960
SH
SOLE
0
0
2860960
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
5424
95527
SH
SOLE
0
0
95527
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
148
2603
SH
OTR
1
0
0
2603
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
10242
208512
SH
SOLE
0
0
208512
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
146
2978
SH
OTR
1
0
0
2978
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
263644
7217194
SH
SOLE
0
0
7217194
SPDR SERIES TRUST
PORTFLI MORTGAGE
78464A383
138
5167
SH
SOLE
0
0
5167
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
11198
427246
SH
SOLE
0
0
427246
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
520
19840
SH
OTR
1
0
0
19840
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
498
11090
SH
SOLE
0
0
11090
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
35699
794717
SH
OTR
1
0
0
794717
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
16873
538385
SH
SOLE
0
0
538385
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
67
2148
SH
OTR
1
0
0
2148
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
11946
412202
SH
SOLE
0
0
412202
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
41703
1439034
SH
OTR
1
0
0
1439034
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
6
224
SH
SOLE
0
0
224
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
7
226
SH
OTR
1
0
0
226
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
1232
39926
SH
OTR
1
0
0
39926
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
7598
252105
SH
SOLE
0
0
252105
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
29183
968261
SH
OTR
1
0
0
968261
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
19975
425822
SH
OTR
1
0
0
425822
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
1887
56801
SH
SOLE
0
0
56801
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
45657
1208489
SH
SOLE
0
0
1208489
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2433
45236
SH
OTR
1
0
0
45236
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
6205
145549
SH
SOLE
0
0
145549
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
1209
28355
SH
OTR
1
0
0
28355
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8
134
SH
OTR
1
0
0
134
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
1280
41666
SH
OTR
1
0
0
41666
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2
61
SH
OTR
1
0
0
61
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
153206
1514488
SH
SOLE
0
0
1514488
SANOFI
SPONSORED ADR
80105N105
18
357
SH
OTR
1
0
0
357
SAP SE
SPON ADR
803054204
135
964
SH
OTR
1
0
0
964
SCHLUMBERGER LTD
COM
806857108
236
12847
SH
OTR
1
0
0
12847
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
208
2050
SH
SOLE
0
0
2050
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
184
1811
SH
OTR
1
0
0
1811
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
147
2925
SH
SOLE
0
0
2925
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
169
3372
SH
OTR
1
0
0
3372
SEATTLE GENETICS INC
COM
812578102
189
1111
SH
OTR
1
0
0
1111
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
13
232
SH
SOLE
0
0
232
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
91774
917103
SH
SOLE
0
0
917103
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
573
5725
SH
OTR
1
0
0
5725
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
46941
800502
SH
SOLE
0
0
800502
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5769
45176
SH
SOLE
0
0
45176
SELECT SECTOR SPDR TR
ENERGY
81369Y506
44387
1172714
SH
SOLE
0
0
1172714
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
97961
4233402
SH
SOLE
0
0
4233402
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
562
24293
SH
OTR
1
0
0
24293
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
25825
375908
SH
SOLE
0
0
375908
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
391
5694
SH
OTR
1
0
0
5694
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
53833
515199
SH
SOLE
0
0
515199
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
438
4191
SH
OTR
1
0
0
4191
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
12817
237168
SH
SOLE
0
0
237168
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
44
SH
SOLE
0
0
44
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4
63
SH
SOLE
0
0
63
SEMPRA ENERGY
COM
816851109
7
62
SH
OTR
1
0
0
62
SERVICENOW INC
COM
81762P102
9
23
SH
OTR
1
0
0
23
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
70
SH
OTR
1
0
0
70
SHOPIFY INC
CL A
82509L107
9
9
SH
OTR
1
0
0
9
SIGNATURE BK NEW YORK N Y
COM
82669G104
7
67
SH
OTR
1
0
0
67
SIMON PPTY GROUP INC NEW
COM
828806109
8
115
SH
OTR
1
0
0
115
SITE CENTERS CORP
COM
82981J109
6
685
SH
OTR
1
0
0
685
SKYWORKS SOLUTIONS INC
COM
83088M102
4
29
SH
OTR
1
0
0
29
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3
97
SH
OTR
1
0
0
97
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
8
SH
OTR
1
0
0
8
SONY CORP
SPONSORED ADR
835699307
3
45
SH
OTR
1
0
0
45
SOUTHERN CO
COM
842587107
347
6691
SH
OTR
1
0
0
6691
SOUTHWEST AIRLS CO
COM
844741108
37
1069
SH
OTR
1
0
0
1069
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
8
218
SH
OTR
1
0
0
218
STANLEY BLACK & DECKER INC
COM
854502101
11
80
SH
OTR
1
0
0
80
STARWOOD PPTY TR INC
COM
85571B105
5
329
SH
OTR
1
0
0
329
STATE STR CORP
COM
857477103
2
28
SH
OTR
1
0
0
28
STEEL DYNAMICS INC
COM
858119100
37
1431
SH
OTR
1
0
0
1431
STRYKER CORP
COM
863667101
2
11
SH
OTR
1
0
0
11
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
24
4263
SH
OTR
1
0
0
4263
SYNCHRONY FINL
COM
87165B103
17
778
SH
OTR
1
0
0
778
SYSCO CORP
COM
871829107
65
1183
SH
OTR
1
0
0
1183
TJX COS INC NEW
COM
872540109
3
58
SH
OTR
1
0
0
58
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
243
4287
SH
OTR
1
0
0
4287
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
51
2846
SH
OTR
1
0
0
2846
TANGER FACTORY OUTLET CTRS I
COM
875465106
4
548
SH
OTR
1
0
0
548
TAPESTRY INC
COM
876030107
1
49
SH
OTR
1
0
0
49
TARGET CORP
COM
87612E106
836
6968
SH
OTR
1
0
0
6968
TC ENERGY CORP
COM
87807B107
7
172
SH
OTR
1
0
0
172
TERADATA CORP DEL
COM
88076W103
2
95
SH
OTR
1
0
0
95
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5
393
SH
OTR
1
0
0
393
TEXAS INSTRS INC
COM
882508104
17
136
SH
OTR
1
0
0
136
THERMO FISHER SCIENTIFIC INC
COM
883556102
65
180
SH
OTR
1
0
0
180
THOMSON REUTERS CORP
COM NEW
884903709
6
86
SH
OTR
1
0
0
86
3M CO
COM
88579Y101
471
3017
SH
OTR
1
0
0
3017
TORONTO DOMINION BK ONT
COM NEW
891160509
13
297
SH
OTR
1
0
0
297
TOTAL S A
SPONSORED ADS
89151E109
31
802
SH
OTR
1
0
0
802
TRACTOR SUPPLY CO
COM
892356106
6
45
SH
OTR
1
0
0
45
TRANSDIGM GROUP INC
COM
893641100
48
108
SH
OTR
1
0
0
108
TRANSUNION
COM
89400J107
6
74
SH
OTR
1
0
0
74
TRAVELERS COMPANIES INC
COM
89417E109
115
1012
SH
OTR
1
0
0
1012
TREEHOUSE FOODS INC
COM
89469A104
3
77
SH
OTR
1
0
0
77
TRIMBLE INC
COM
896239100
2
36
SH
OTR
1
0
0
36
TRUIST FINL CORP
COM
89832Q109
742
19772
SH
OTR
1
0
0
19772
TYSON FOODS INC
CL A
902494103
58
975
SH
OTR
1
0
0
975
UDR INC
COM
902653104
7
177
SH
OTR
1
0
0
177
UGI CORP NEW
COM
902681105
7
233
SH
OTR
1
0
0
233
US BANCORP DEL
COM NEW
902973304
5
126
SH
OTR
1
0
0
126
UMPQUA HLDGS CORP
COM
904214103
5
445
SH
OTR
1
0
0
445
UNILEVER PLC
SPON ADR NEW
904767704
28
508
SH
OTR
1
0
0
508
UNILEVER N V
N Y SHS NEW
904784709
1
15
SH
OTR
1
0
0
15
UNION PACIFIC CORP
COM
907818108
393
2322
SH
OTR
1
0
0
2322
UNITED PARCEL SERVICE INC
CL B
911312106
547
4921
SH
OTR
1
0
0
4921
UNITED RENTALS INC
COM
911363109
41
277
SH
OTR
1
0
0
277
US FOODS HLDG CORP
COM
912008109
39
1972
SH
OTR
1
0
0
1972
UNITEDHEALTH GROUP INC
COM
91324P102
190
644
SH
OTR
1
0
0
644
UNUM GROUP
COM
91529Y106
16
968
SH
OTR
1
0
0
968
VALERO ENERGY CORP NEW
COM
91913Y100
434
7374
SH
OTR
1
0
0
7374
VALMONT INDS INC
COM
920253101
14
119
SH
OTR
1
0
0
119
VALVOLINE INC
COM
92047W101
9
442
SH
OTR
1
0
0
442
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
351229
11425794
SH
SOLE
0
0
11425794
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
80
2616
SH
OTR
1
0
0
2616
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2737
16740
SH
SOLE
0
0
16740
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
116
708
SH
OTR
1
0
0
708
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
139
1898
SH
SOLE
0
0
1898
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
180
2452
SH
OTR
1
0
0
2452
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
12006
86238
SH
OTR
1
0
0
86238
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
124433
1114489
SH
SOLE
0
0
1114489
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
380
3399
SH
OTR
1
0
0
3399
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
22874
245451
SH
SOLE
0
0
245451
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
317498
3819758
SH
SOLE
0
0
3819758
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
37689
453432
SH
OTR
1
0
0
453432
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
202807
2295757
SH
SOLE
0
0
2295757
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
227
2575
SH
OTR
1
0
0
2575
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1355408
34942205
SH
SOLE
0
0
34942205
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1161
14735
SH
SOLE
0
0
14735
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2151
27309
SH
OTR
1
0
0
27309
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
11193
166857
SH
OTR
1
0
0
166857
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
5552
71398
SH
SOLE
0
0
71398
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
954
12270
SH
OTR
1
0
0
12270
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
94245
1878510
SH
SOLE
0
0
1878510
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
294
5867
SH
OTR
1
0
0
5867
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
24028
416216
SH
SOLE
0
0
416216
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
6
122
SH
SOLE
0
0
122
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
112934
1168850
SH
SOLE
0
0
1168850
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
597466
15083710
SH
SOLE
0
0
15083710
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
28198
711880
SH
OTR
1
0
0
711880
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1771
11840
SH
SOLE
0
0
11840
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2726
54200
SH
SOLE
0
0
54200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4229
73927
SH
SOLE
0
0
73927
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
4120
21385
SH
SOLE
0
0
21385
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1052
8100
SH
SOLE
0
0
8100
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2040
7319
SH
SOLE
0
0
7319
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
148567
1797330
SH
SOLE
0
0
1797330
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
571
6904
SH
OTR
1
0
0
6904
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1322
8785
SH
OTR
1
0
0
8785
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
20637
104587
SH
OTR
1
0
0
104587
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
102161
1447651
SH
SOLE
0
0
1447651
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
20057
202886
SH
OTR
1
0
0
202886
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
167090
3073194
SH
SOLE
0
0
3073194
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
63
633
SH
SOLE
0
0
633
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
124
1240
SH
OTR
1
0
0
1240
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
4658
48955
SH
SOLE
0
0
48955
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3
9
SH
OTR
1
0
0
9
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
251490
2627904
SH
SOLE
0
0
2627904
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
19624
205061
SH
OTR
1
0
0
205061
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
21227
128587
SH
SOLE
0
0
128587
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2868
17375
SH
OTR
1
0
0
17375
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
49
623
SH
SOLE
0
0
623
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
274
3493
SH
OTR
1
0
0
3493
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
11279
56510
SH
SOLE
0
0
56510
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
93
464
SH
OTR
1
0
0
464
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
70582
660138
SH
SOLE
0
0
660138
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2930
27402
SH
OTR
1
0
0
27402
VANGUARD INDEX FDS
MID CAP ETF
922908629
300612
1834009
SH
SOLE
0
0
1834009
VANGUARD INDEX FDS
GROWTH ETF
922908736
255118
1262397
SH
SOLE
0
0
1262397
VANGUARD INDEX FDS
GROWTH ETF
922908736
1301
6435
SH
OTR
1
0
0
6435
VANGUARD INDEX FDS
VALUE ETF
922908744
426006
4277596
SH
SOLE
0
0
4277596
VANGUARD INDEX FDS
VALUE ETF
922908744
1271
12765
SH
OTR
1
0
0
12765
VANGUARD INDEX FDS
SMALL CP ETF
922908751
678
4655
SH
SOLE
0
0
4655
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
75868
484685
SH
SOLE
0
0
484685
VERIZON COMMUNICATIONS INC
COM
92343V104
1543
27981
SH
OTR
1
0
0
27981
VISA INC
COM CL A
92826C839
294
1521
SH
OTR
1
0
0
1521
VISTRA ENERGY CORP
COM
92840M102
2
104
SH
OTR
1
0
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
37
2295
SH
OTR
1
0
0
2295
VOYA FINANCIAL INC
COM
929089100
26
555
SH
OTR
1
0
0
555
WABTEC CORP
COM
929740108
87
1505
SH
OTR
1
0
0
1505
WALMART INC
COM
931142103
979
8170
SH
OTR
1
0
0
8170
WALGREENS BOOTS ALLIANCE INC
COM
931427108
332
7828
SH
OTR
1
0
0
7828
WASTE MGMT INC DEL
COM
94106L109
4
34
SH
OTR
1
0
0
34
WELLS FARGO CO NEW
COM
949746101
16
626
SH
OTR
1
0
0
626
WESTERN DIGITAL CORP
COM
958102105
3
72
SH
OTR
1
0
0
72
WESTERN UN CO
COM
959802109
76
3534
SH
OTR
1
0
0
3534
WESTROCK CO
COM
96145D105
10
343
SH
OTR
1
0
0
343
WHIRLPOOL CORP
COM
963320106
521
4024
SH
OTR
1
0
0
4024
WILLIAMS COS INC DEL
COM
969457100
30
1573
SH
OTR
1
0
0
1573
WILLIAMS SONOMA INC
COM
969904101
58
711
SH
OTR
1
0
0
711
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2130
58945
SH
SOLE
0
0
58945
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
14
375
SH
OTR
1
0
0
375
WOODWARD INC
COM
980745103
2
21
SH
OTR
1
0
0
21
WYNDHAM DESTINATIONS INC
COM
98310W108
4
159
SH
OTR
1
0
0
159
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1
14
SH
OTR
1
0
0
14
WYNN RESORTS LTD
COM
983134107
1
11
SH
OTR
1
0
0
11
XEROX HOLDINGS CORP
COM NEW
98421M106
26
1720
SH
OTR
1
0
0
1720
YUM BRANDS INC
COM
988498101
71
817
SH
OTR
1
0
0
817
ZIMMER BIOMET HLDGS INC
COM
98956P102
18
148
SH
OTR
1
0
0
148
ZIONS BANCORPORATION N A
COM
989701107
40
1183
SH
OTR
1
0
0
1183
ZOETIS INC
CL A
98978V103
38
280
SH
OTR
1
0
0
280
AMDOCS LTD
SHS
G02602103
4
73
SH
OTR
1
0
0
73
AON PLC
SHS CL A
G0403H108
127
660
SH
OTR
1
0
0
660
ATLASSIAN CORP PLC
CL A
G06242104
3
14
SH
OTR
1
0
0
14
ATHENE HLDG LTD
CL A
G0684D107
8
244
SH
OTR
1
0
0
244
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
48
222
SH
OTR
1
0
0
222
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
0
28
SH
OTR
1
0
0
28
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
80
SH
OTR
1
0
0
80
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
19
508
SH
OTR
1
0
0
508
EATON CORP PLC
SHS
G29183103
727
8309
SH
OTR
1
0
0
8309
EVEREST RE GROUP LTD
COM
G3223R108
84
407
SH
OTR
1
0
0
407
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2
38
SH
OTR
1
0
0
38
ICON PLC
SHS
G4705A100
9
51
SH
OTR
1
0
0
51
INVESCO LTD
SHS
G491BT108
473
43926
SH
OTR
1
0
0
43926
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
52
473
SH
OTR
1
0
0
473
JOHNSON CTLS INTL PLC
SHS
G51502105
3
80
SH
OTR
1
0
0
80
LINDE PLC
SHS
G5494J103
68
320
SH
OTR
1
0
0
320
MEDTRONIC PLC
SHS
G5960L103
111
1206
SH
OTR
1
0
0
1206
APTIV PLC
SHS
G6095L109
6
75
SH
OTR
1
0
0
75
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
438
9057
SH
OTR
1
0
0
9057
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
3
71
SH
OTR
1
0
0
71
STERIS PLC
SHS USD
G8473T100
11
69
SH
OTR
1
0
0
69
STONECO LTD
COM CL A
G85158106
5
129
SH
OTR
1
0
0
129
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4
42
SH
OTR
1
0
0
42
ALCON INC
ORD SHS
H01301128
7
122
SH
OTR
1
0
0
122
CHUBB LIMITED
COM
H1467J104
4
30
SH
OTR
1
0
0
30
GARMIN LTD
SHS
H2906T109
10
104
SH
OTR
1
0
0
104
UBS GROUP AG
SHS
H42097107
2
199
SH
OTR
1
0
0
199
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7
29
SH
OTR
1
0
0
29
AERCAP HOLDINGS NV
SHS
N00985106
2
50
SH
OTR
1
0
0
50
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
253
687
SH
OTR
1
0
0
687
ELASTIC N V
ORD SHS
N14506104
5
55
SH
OTR
1
0
0
55
CNH INDL N V
SHS
N20944109
2
322
SH
OTR
1
0
0
322
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30
459
SH
OTR
1
0
0
459
NXP SEMICONDUCTORS N V
COM
N6596X109
15
129
SH
OTR
1
0
0
129
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
61
1211
SH
OTR
1
0
0
1211