The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 2,975 | 79,048 | SH | OTR | 57 | 0 | 79,048 | 0 | |
2U INC | COM | 90214J101 | 98 | 2,608 | SH | OTR | 2 | 0 | 2,608 | 0 | |
3M CO | COM | 88579Y101 | 15 | 84 | SH | OTR | 8 | 0 | 84 | 0 | |
3M CO | COM | 88579Y101 | 219 | 1,264 | SH | OTR | 16 | 0 | 1,264 | 0 | |
3M CO | COM | 88579Y101 | 274 | 1,582 | SH | OTR | 17 | 0 | 1,582 | 0 | |
3M CO | COM | 88579Y101 | 133 | 767 | SH | OTR | 19 | 0 | 767 | 0 | |
3M CO | COM | 88579Y101 | 117 | 676 | SH | OTR | 28 | 0 | 676 | 0 | |
3M CO | COM | 88579Y101 | 25 | 146 | SH | OTR | 31 | 0 | 146 | 0 | |
3M CO | COM | 88579Y101 | 81 | 465 | SH | OTR | 38 | 0 | 465 | 0 | |
3M CO | COM | 88579Y101 | 1,321 | 7,620 | SH | OTR | 57 | 0 | 7,620 | 0 | |
3M CO | COM | 88579Y101 | 2,887 | 16,658 | SH | OTR | 62 | 0 | 16,658 | 0 | |
3M CO | COM | 88579Y101 | 8,617 | 49,712 | SH | OTR | 63 | 0 | 49,712 | 0 | |
3M CO | COM | 88579Y101 | 27 | 154 | SH | OTR | 7 | 0 | 154 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 73 | SH | OTR | 8 | 0 | 73 | 0 | |
AAR CORP | COM | 000361105 | 52 | 1,408 | SH | OTR | 36 | 0 | 1,408 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 220 | 3,581 | SH | OTR | 67 | 0 | 3,581 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,922 | 145,906 | SH | OTR | 12 | 0 | 145,906 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,687 | 84,223 | SH | OTR | 26 | 0 | 84,223 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,873 | 193,370 | SH | OTR | 63 | 0 | 193,370 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,027 | 12,210 | SH | OTR | 5 | 0 | 12,210 | 0 | |
ABBOTT LABS | COM | 002824100 | 195 | 2,323 | SH | OTR | 38 | 0 | 2,323 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,045 | 12,427 | SH | OTR | 8 | 0 | 12,427 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 62 | 735 | SH | OTR | 55 | 0 | 735 | 0 | |
ABBOTT LABS | COM | 002824100 | 64 | 758 | SH | OTR | 51 | 0 | 758 | 0 | |
ABBOTT LABS | COM | 002824100 | 146 | 1,734 | SH | OTR | 46 | 0 | 1,734 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,070 | 36,503 | SH | OTR | 18 | 0 | 36,503 | 0 | |
ABBOTT LABS | COM | 002824100 | 12 | 139 | SH | OTR | 32 | 0 | 139 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,149 | 13,666 | SH | OTR | 31 | 0 | 13,666 | 0 | |
ABBOTT LABS | COM | 002824100 | 94 | 1,115 | SH | OTR | 30 | 0 | 1,115 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,811 | 45,313 | SH | OTR | 22 | 0 | 45,313 | 0 | |
ABBOTT LABS | COM | 002824100 | 142 | 1,683 | SH | OTR | 2 | 0 | 1,683 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,930 | 34,845 | SH | OTR | 48 | 0 | 34,845 | 0 | |
ABBVIE INC | COM | 00287Y109 | 167 | 2,297 | SH | OTR | 8 | 0 | 2,297 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39 | 530 | SH | OTR | 31 | 0 | 530 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11 | 148 | SH | OTR | 32 | 0 | 148 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4 | 56 | SH | OTR | 51 | 0 | 56 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,129 | 125,542 | SH | OTR | 58 | 0 | 125,542 | 0 | |
ABIOMED INC | COM | 003654100 | 12 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ABIOMED INC | COM | 003654100 | 64 | 247 | SH | OTR | 51 | 0 | 247 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 608 | 17,392 | SH | OTR | 36 | 0 | 17,392 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 169 | 4,822 | SH | OTR | 67 | 0 | 4,822 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 110 | 4,118 | SH | OTR | 2 | 0 | 4,118 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 67 | 1,629 | SH | OTR | 4 | 0 | 1,629 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182 | 984 | SH | OTR | 46 | 0 | 984 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 55 | 296 | SH | OTR | 8 | 0 | 296 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 982 | 5,313 | SH | OTR | 72 | 0 | 5,313 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 519 | 2,810 | SH | OTR | 7 | 0 | 2,810 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 194 | 1,052 | SH | OTR | 62 | 0 | 1,052 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,302 | 7,047 | SH | OTR | 48 | 0 | 7,047 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145 | 783 | SH | OTR | 28 | 0 | 783 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,769 | 20,396 | SH | OTR | 22 | 0 | 20,396 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 75 | SH | OTR | 19 | 0 | 75 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,707 | 14,653 | SH | OTR | 18 | 0 | 14,653 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 963 | 5,214 | SH | OTR | 44 | 0 | 5,214 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 119 | 15,151 | SH | OTR | 3 | 0 | 15,151 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6 | 173 | SH | OTR | 57 | 0 | 173 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 485 | 14,124 | SH | OTR | 4 | 0 | 14,124 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 33 | 4,324 | SH | OTR | 2 | 0 | 4,324 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57 | 1,198 | SH | OTR | 33 | 0 | 1,198 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 649 | 13,743 | SH | OTR | 48 | 0 | 13,743 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 1,319 | SH | OTR | 71 | 0 | 1,319 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 130 | SH | OTR | 29 | 0 | 130 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 597 | 24,070 | SH | OTR | 23 | 0 | 24,070 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 940 | 6,814 | SH | OTR | 29 | 0 | 6,814 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,439 | 24,940 | SH | OTR | 57 | 0 | 24,940 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 244 | 1,768 | SH | OTR | 7 | 0 | 1,768 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 38 | SH | OTR | 2 | 0 | 38 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 136 | 5,593 | SH | OTR | 25 | 0 | 5,593 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 99 | 4,082 | SH | OTR | 42 | 0 | 4,082 | 0 | |
ADOBE INC | COM | 00724F101 | 1,028 | 3,488 | SH | OTR | 16 | 0 | 3,488 | 0 | |
ADOBE INC | COM | 00724F101 | 827 | 2,806 | SH | OTR | 2 | 0 | 2,806 | 0 | |
ADOBE INC | COM | 00724F101 | 4,178 | 14,181 | SH | OTR | 22 | 0 | 14,181 | 0 | |
ADOBE INC | COM | 00724F101 | 6,860 | 23,282 | SH | OTR | 40 | 0 | 23,282 | 0 | |
ADOBE INC | COM | 00724F101 | 886 | 3,006 | SH | OTR | 41 | 0 | 3,006 | 0 | |
ADOBE INC | COM | 00724F101 | 2,296 | 7,793 | SH | OTR | 5 | 0 | 7,793 | 0 | |
ADOBE INC | COM | 00724F101 | 1,155 | 3,920 | SH | OTR | 72 | 0 | 3,920 | 0 | |
ADOBE INC | COM | 00724F101 | 329 | 1,118 | SH | OTR | 15 | 0 | 1,118 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 48 | 313 | SH | OTR | 1 | 0 | 313 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,123 | 59,188 | SH | OTR | 55 | 0 | 59,188 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 551 | 3,573 | SH | OTR | 16 | 0 | 3,573 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 257 | 1,667 | SH | OTR | 46 | 0 | 1,667 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,296 | 23,027 | SH | OTR | 29 | 0 | 23,027 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 327 | 5,813 | SH | OTR | 4 | 0 | 5,813 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 5 | SH | OTR | 57 | 0 | 5 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
AECOM | COM | 00766T100 | 253 | 6,682 | SH | OTR | 42 | 0 | 6,682 | 0 | |
AECOM | COM | 00766T100 | 0 | 11 | SH | OTR | 55 | 0 | 11 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 833 | 168,335 | SH | OTR | 10 | 0 | 168,335 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 249 | 4,793 | SH | OTR | 46 | 0 | 4,793 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 48 | 927 | SH | OTR | 11 | 0 | 927 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 335 | 6,440 | SH | OTR | 42 | 0 | 6,440 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 39 | 1,332 | SH | OTR | 2 | 0 | 1,332 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 55 | SH | OTR | 56 | 0 | 55 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 60 | 34,000 | SH | OTR | 43 | 0 | 34,000 | 0 | |
AES CORP | COM | 00130H105 | 3,204 | 191,177 | SH | OTR | 21 | 0 | 191,177 | 0 | |
AES CORP | COM | 00130H105 | 107 | 6,410 | SH | OTR | 6 | 0 | 6,410 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 527 | 5,724 | SH | OTR | 17 | 0 | 5,724 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 209 | 2,266 | SH | OTR | 42 | 0 | 2,266 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 129 | 1,405 | SH | OTR | 7 | 0 | 1,405 | 0 | |
AFLAC INC | COM | 001055102 | 9 | 171 | SH | OTR | 16 | 0 | 171 | 0 | |
AGCO CORP | COM | 001084102 | 198 | 2,554 | SH | OTR | 4 | 0 | 2,554 | 0 | |
AGCO CORP | COM | 001084102 | 2,022 | 26,064 | SH | OTR | 70 | 0 | 26,064 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10 | 133 | SH | OTR | 38 | 0 | 133 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41 | 543 | SH | OTR | 57 | 0 | 543 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 461 | SH | OTR | 58 | 0 | 461 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15 | 201 | SH | OTR | 36 | 0 | 201 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 466 | 7,269 | SH | OTR | 20 | 0 | 7,269 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 145 | 6,958 | SH | OTR | 4 | 0 | 6,958 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 242 | 5,858 | SH | OTR | 42 | 0 | 5,858 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 749 | 3,310 | SH | OTR | 28 | 0 | 3,310 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,499 | 6,620 | SH | OTR | 8 | 0 | 6,620 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,719 | 7,595 | SH | OTR | 48 | 0 | 7,595 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 37 | SH | OTR | 32 | 0 | 37 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,413 | 19,496 | SH | OTR | 22 | 0 | 19,496 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 194 | 855 | SH | OTR | 2 | 0 | 855 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 61 | SH | OTR | 19 | 0 | 61 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 161 | SH | OTR | 16 | 0 | 161 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 1,204 | SH | OTR | 24 | 0 | 1,204 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 32 | 1,302 | SH | OTR | 27 | 0 | 1,302 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 712 | 8,881 | SH | OTR | 16 | 0 | 8,881 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 176 | 2,195 | SH | OTR | 29 | 0 | 2,195 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 57 | 575 | SH | OTR | 36 | 0 | 575 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,888 | 35,291 | SH | OTR | 57 | 0 | 35,291 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,844 | 22,242 | SH | OTR | 29 | 0 | 22,242 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 208 | 2,503 | SH | OTR | 24 | 0 | 2,503 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 199 | 2,826 | SH | OTR | 29 | 0 | 2,826 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6 | 88 | SH | OTR | 54 | 0 | 88 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 598 | 8,500 | SH | OTR | 72 | 0 | 8,500 | 0 | |
ALCON INC | ORD SHS | H01301128 | 249 | 4,012 | SH | OTR | 44 | 0 | 4,012 | 0 | |
ALCON INC | ORD SHS | H01301128 | 994 | 16,022 | SH | OTR | 5 | 0 | 16,022 | 0 | |
ALCON INC | ORD SHS | H01301128 | 24 | 390 | SH | OTR | 63 | 0 | 390 | 0 | |
ALCON INC | ORD SHS | H01301128 | 213 | 3,432 | SH | OTR | 26 | 0 | 3,432 | 0 | |
ALCON INC | ORD SHS | H01301128 | 144 | 2,324 | SH | OTR | 71 | 0 | 2,324 | 0 | |
ALCON INC | ORD SHS | H01301128 | 1 | 18 | SH | OTR | 19 | 0 | 18 | 0 | |
ALCON INC | ORD SHS | H01301128 | 5 | 79 | SH | OTR | 12 | 0 | 79 | 0 | |
ALCON INC | ORD SHS | H01301128 | 108 | 1,748 | SH | OTR | 39 | 0 | 1,748 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 855 | 6,061 | SH | OTR | 29 | 0 | 6,061 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246 | 1,743 | SH | OTR | 65 | 0 | 1,743 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 588 | 4,491 | SH | OTR | 16 | 0 | 4,491 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 67 | 514 | SH | OTR | 51 | 0 | 514 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 356 | 2,718 | SH | OTR | 41 | 0 | 2,718 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 358 | 2,113 | SH | OTR | 71 | 0 | 2,113 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 976 | 5,761 | SH | OTR | 5 | 0 | 5,761 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,044 | 12,065 | SH | OTR | 14 | 0 | 12,065 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 799 | 4,713 | SH | OTR | 41 | 0 | 4,713 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,111 | 18,361 | SH | OTR | 40 | 0 | 18,361 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 410 | 2,417 | SH | OTR | 39 | 0 | 2,417 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195 | 1,148 | SH | OTR | 38 | 0 | 1,148 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 348 | 2,053 | SH | OTR | 25 | 0 | 2,053 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 3,086 | SH | OTR | 16 | 0 | 3,086 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 177 | 1,042 | SH | OTR | 2 | 0 | 1,042 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,819 | 10,300 | SH | OTR | 40 | 0 | 10,300 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135 | 492 | SH | OTR | 57 | 0 | 492 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 19 | SH | OTR | 22 | 0 | 19 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 61 | SH | OTR | 36 | 0 | 61 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 120 | 439 | SH | OTR | 67 | 0 | 439 | 0 | |
ALKERMES PLC | SHS | G01767105 | 24 | 1,058 | SH | OTR | 71 | 0 | 1,058 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 180 | 7,132 | SH | OTR | 29 | 0 | 7,132 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 63 | 438 | SH | OTR | 36 | 0 | 438 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 283 | 1,972 | SH | OTR | 74 | 0 | 1,972 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 6 | SH | OTR | 22 | 0 | 6 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 238 | 2,153 | SH | OTR | 54 | 0 | 2,153 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,848 | 11,036 | SH | OTR | 14 | 0 | 11,036 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,347 | 8,043 | SH | OTR | 16 | 0 | 8,043 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 60 | 359 | SH | OTR | 2 | 0 | 359 | 0 | |
ALLETE INC | COM NEW | 018522300 | 257 | 3,088 | SH | OTR | 54 | 0 | 3,088 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 46 | SH | OTR | 55 | 0 | 46 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 27 | 196 | SH | OTR | 44 | 0 | 196 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 355 | 2,530 | SH | OTR | 42 | 0 | 2,530 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 6 | 45 | SH | OTR | 18 | 0 | 45 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 189 | 4,067 | SH | OTR | 54 | 0 | 4,067 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 29 | 2,462 | SH | OTR | 3 | 0 | 2,462 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 334 | 28,725 | SH | OTR | 54 | 0 | 28,725 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,116 | 10,972 | SH | OTR | 5 | 0 | 10,972 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11 | 107 | SH | OTR | 55 | 0 | 107 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 102 | 1,007 | SH | OTR | 30 | 0 | 1,007 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 39 | 384 | SH | OTR | 27 | 0 | 384 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 2,039 | SH | OTR | 46 | 0 | 2,039 | 0 | |
ALLY FINL INC | COM | 02005N100 | 337 | 10,886 | SH | OTR | 3 | 0 | 10,886 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,883 | 383,448 | SH | OTR | 55 | 0 | 383,448 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,417 | 3,156 | SH | OTR | 62 | 0 | 3,156 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 346 | SH | OTR | 25 | 0 | 346 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 272 | SH | OTR | 38 | 0 | 272 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,644 | 2,442 | SH | OTR | 48 | 0 | 2,442 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,895 | 2,674 | SH | OTR | 5 | 0 | 2,674 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 184 | 170 | SH | OTR | 51 | 0 | 170 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 695 | 642 | SH | OTR | 16 | 0 | 642 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 141 | 130 | SH | OTR | 59 | 0 | 130 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,473 | 1,360 | SH | OTR | 11 | 0 | 1,360 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,174 | 1,084 | SH | OTR | 72 | 0 | 1,084 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,421 | 1,312 | SH | OTR | 57 | 0 | 1,312 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,024 | 2,793 | SH | OTR | 22 | 0 | 2,793 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 760 | 703 | SH | OTR | 31 | 0 | 703 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013 | 937 | SH | OTR | 16 | 0 | 937 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 683 | SH | OTR | 2 | 0 | 683 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24 | 22 | SH | OTR | 27 | 0 | 22 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331 | 1,231 | SH | OTR | 57 | 0 | 1,231 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23 | 21 | SH | OTR | 32 | 0 | 21 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 62 | 57 | SH | OTR | 33 | 0 | 57 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,028 | 4,652 | SH | OTR | 40 | 0 | 4,652 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,953 | 1,807 | SH | OTR | 44 | 0 | 1,807 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 295 | 273 | SH | OTR | 46 | 0 | 273 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,866 | 1,726 | SH | OTR | 7 | 0 | 1,726 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 185 | 171 | SH | OTR | 51 | 0 | 171 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 467 | 432 | SH | OTR | 25 | 0 | 432 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 80 | 74 | SH | OTR | 71 | 0 | 74 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,512 | 1,399 | SH | OTR | 41 | 0 | 1,399 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 278 | 28,241 | SH | OTR | 64 | 0 | 28,241 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 413 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26 | 2,630 | SH | OTR | 60 | 0 | 2,630 | 0 | |
ALTABA INC | COM | 021346101 | 373 | 5,371 | SH | OTR | 2 | 0 | 5,371 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 251 | 6,207 | SH | OTR | 2 | 0 | 6,207 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 295 | 7,312 | SH | OTR | 74 | 0 | 7,312 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,102 | 30,705 | SH | OTR | 29 | 0 | 30,705 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 472 | 13,168 | SH | OTR | 74 | 0 | 13,168 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 282 | SH | OTR | 21 | 0 | 282 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,309 | 112,113 | SH | OTR | 58 | 0 | 112,113 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 305 | 6,443 | SH | OTR | 8 | 0 | 6,443 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,672 | 183,141 | SH | OTR | 63 | 0 | 183,141 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 76 | 1,614 | SH | OTR | 31 | 0 | 1,614 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 22 | 456 | SH | OTR | 16 | 0 | 456 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 225 | SH | OTR | 32 | 0 | 225 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,822 | 6,243 | SH | OTR | 40 | 0 | 6,243 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,201 | 634 | SH | OTR | 72 | 0 | 634 | 0 | |
AMAZON COM INC | COM | 023135106 | 222 | 117 | SH | OTR | 59 | 0 | 117 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,558 | 2,407 | SH | OTR | 57 | 0 | 2,407 | 0 | |
AMAZON COM INC | COM | 023135106 | 365 | 193 | SH | OTR | 51 | 0 | 193 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,882 | 994 | SH | OTR | 41 | 0 | 994 | 0 | |
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
AMAZON COM INC | COM | 023135106 | 195 | 103 | SH | OTR | 38 | 0 | 103 | 0 | |
AMAZON COM INC | COM | 023135106 | 28 | 15 | SH | OTR | 32 | 0 | 15 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,136 | 600 | SH | OTR | 31 | 0 | 600 | 0 | |
AMAZON COM INC | COM | 023135106 | 854 | 451 | SH | OTR | 25 | 0 | 451 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,819 | 2,017 | SH | OTR | 22 | 0 | 2,017 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,907 | 1,007 | SH | OTR | 2 | 0 | 1,007 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,252 | 1,189 | SH | OTR | 16 | 0 | 1,189 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,374 | 2,310 | SH | OTR | 5 | 0 | 2,310 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 11,960 | SH | OTR | 33 | 0 | 11,960 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,146 | 673,711 | SH | OTR | 38 | 0 | 673,711 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 376 | 80,494 | SH | OTR | 39 | 0 | 80,494 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 64 | 6,897 | SH | OTR | 54 | 0 | 6,897 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 160 | 2,938 | SH | OTR | 16 | 0 | 2,938 | 0 | |
AMCOR PLC | ORD | G0250X107 | 335 | 29,157 | SH | OTR | 39 | 0 | 29,157 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | OTR | 57 | 0 | 17 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3 | 45 | SH | OTR | 63 | 0 | 45 | 0 | |
AMDOCS LTD | SHS | G02602103 | 245 | 3,938 | SH | OTR | 16 | 0 | 3,938 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,173 | 34,369 | SH | OTR | 57 | 0 | 34,369 | 0 | |
AMERCO | COM | 023586100 | 2,081 | 5,497 | SH | OTR | 56 | 0 | 5,497 | 0 | |
AMEREN CORP | COM | 023608102 | 45 | 597 | SH | OTR | 31 | 0 | 597 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 614 | 42,161 | SH | OTR | 10 | 0 | 42,161 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 5 | SH | OTR | 16 | 0 | 5 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,080 | 23,389 | SH | OTR | 36 | 0 | 23,389 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 12 | 137 | SH | OTR | 63 | 0 | 137 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 24 | SH | OTR | 56 | 0 | 24 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 565 | SH | OTR | 31 | 0 | 565 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,430 | 52,643 | SH | OTR | 29 | 0 | 52,643 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 605 | SH | OTR | 30 | 0 | 605 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,915 | 15,510 | SH | OTR | 5 | 0 | 15,510 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,621 | 13,130 | SH | OTR | 11 | 0 | 13,130 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 109 | SH | OTR | 32 | 0 | 109 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 117 | SH | OTR | 19 | 0 | 117 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 728 | 5,895 | SH | OTR | 16 | 0 | 5,895 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 726 | 5,884 | SH | OTR | 17 | 0 | 5,884 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 604 | 4,895 | SH | OTR | 25 | 0 | 4,895 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 152 | 1,482 | SH | OTR | 24 | 0 | 1,482 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 79 | SH | OTR | 56 | 0 | 79 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 638 | 26,251 | SH | OTR | 20 | 0 | 26,251 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 449 | 18,469 | SH | OTR | 65 | 0 | 18,469 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,423 | 26,710 | SH | OTR | 11 | 0 | 26,710 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,073 | 264,124 | SH | OTR | 55 | 0 | 264,124 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235 | 4,419 | SH | OTR | 46 | 0 | 4,419 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105 | 1,974 | SH | OTR | 30 | 0 | 1,974 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 269 | 5,049 | SH | OTR | 24 | 0 | 5,049 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 336 | 6,298 | SH | OTR | 16 | 0 | 6,298 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 73 | 1,371 | SH | OTR | 10 | 0 | 1,371 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,765 | 70,667 | SH | OTR | 21 | 0 | 70,667 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 139 | 682 | SH | OTR | 41 | 0 | 682 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49 | 238 | SH | OTR | 8 | 0 | 238 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,323 | 6,472 | SH | OTR | 72 | 0 | 6,472 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,192 | 5,829 | SH | OTR | 7 | 0 | 5,829 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 839 | 4,102 | SH | OTR | 5 | 0 | 4,102 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 231 | SH | OTR | 49 | 0 | 231 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,212 | 5,928 | SH | OTR | 48 | 0 | 5,928 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 36 | SH | OTR | 29 | 0 | 36 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165 | 809 | SH | OTR | 28 | 0 | 809 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,940 | 14,378 | SH | OTR | 20 | 0 | 14,378 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,067 | 19,893 | SH | OTR | 18 | 0 | 19,893 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 478 | 2,339 | SH | OTR | 16 | 0 | 2,339 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 807 | 3,945 | SH | OTR | 44 | 0 | 3,945 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 455 | 29,545 | SH | OTR | 23 | 0 | 29,545 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 67 | SH | OTR | 58 | 0 | 67 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,194 | 10,290 | SH | OTR | 11 | 0 | 10,290 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 109 | SH | OTR | 19 | 0 | 109 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 336 | 10,362 | SH | OTR | 20 | 0 | 10,362 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 658 | 4,531 | SH | OTR | 42 | 0 | 4,531 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 74 | 1,892 | SH | OTR | 36 | 0 | 1,892 | 0 | |
AMERISAFE INC | COM | 03071H100 | 69 | 1,083 | SH | OTR | 36 | 0 | 1,083 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,783 | 138,206 | SH | OTR | 55 | 0 | 138,206 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21 | 248 | SH | OTR | 16 | 0 | 248 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 160 | 1,878 | SH | OTR | 17 | 0 | 1,878 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 6 | SH | OTR | 18 | 0 | 6 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 64 | SH | OTR | 22 | 0 | 64 | 0 | |
AMETEK INC NEW | COM | 031100100 | 125 | 1,373 | SH | OTR | 51 | 0 | 1,373 | 0 | |
AMGEN INC | COM | 031162100 | 22 | 120 | SH | OTR | 16 | 0 | 120 | 0 | |
AMGEN INC | COM | 031162100 | 5 | 26 | SH | OTR | 18 | 0 | 26 | 0 | |
AMGEN INC | COM | 031162100 | 795 | 4,312 | SH | OTR | 31 | 0 | 4,312 | 0 | |
AMGEN INC | COM | 031162100 | 4,429 | 24,035 | SH | OTR | 58 | 0 | 24,035 | 0 | |
AMGEN INC | COM | 031162100 | 421 | 2,285 | SH | OTR | 62 | 0 | 2,285 | 0 | |
AMGEN INC | COM | 031162100 | 655 | 3,554 | SH | OTR | 8 | 0 | 3,554 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,735 | 31,975 | SH | OTR | 57 | 0 | 31,975 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 0 | 38 | SH | OTR | 36 | 0 | 38 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,223 | 12,746 | SH | OTR | 48 | 0 | 12,746 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 866 | 9,029 | SH | OTR | 7 | 0 | 9,029 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 67 | 702 | SH | OTR | 44 | 0 | 702 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 91 | SH | OTR | 22 | 0 | 91 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 902 | 9,403 | SH | OTR | 72 | 0 | 9,403 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,492 | 21,141 | SH | OTR | 16 | 0 | 21,141 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 53 | 746 | SH | OTR | 21 | 0 | 746 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,834 | 25,112 | SH | OTR | 18 | 0 | 25,112 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 101 | 897 | SH | OTR | 19 | 0 | 897 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,125 | 9,970 | SH | OTR | 44 | 0 | 9,970 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,668 | 32,496 | SH | OTR | 57 | 0 | 32,496 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 294 | 8,087 | SH | OTR | 47 | 0 | 8,087 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 582 | 6,570 | SH | OTR | 16 | 0 | 6,570 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 187 | 2,113 | SH | OTR | 46 | 0 | 2,113 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 53 | SH | OTR | 32 | 0 | 53 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 894 | 10,095 | SH | OTR | 17 | 0 | 10,095 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 853 | 14,282 | SH | OTR | 29 | 0 | 14,282 | 0 | |
ANSYS INC | COM | 03662Q105 | 378 | 1,847 | SH | OTR | 7 | 0 | 1,847 | 0 | |
ANSYS INC | COM | 03662Q105 | 17 | 84 | SH | OTR | 2 | 0 | 84 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,235 | 20,678 | SH | OTR | 22 | 0 | 20,678 | 0 | |
ANSYS INC | COM | 03662Q105 | 943 | 4,605 | SH | OTR | 36 | 0 | 4,605 | 0 | |
ANSYS INC | COM | 03662Q105 | 67 | 326 | SH | OTR | 4 | 0 | 326 | 0 | |
ANSYS INC | COM | 03662Q105 | 137 | 669 | SH | OTR | 51 | 0 | 669 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,736 | 32,889 | SH | OTR | 57 | 0 | 32,889 | 0 | |
ANSYS INC | COM | 03662Q105 | 243 | 1,184 | SH | OTR | 67 | 0 | 1,184 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 104 | 9,090 | SH | OTR | 61 | 0 | 9,090 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,768 | 319,768 | SH | OTR | 55 | 0 | 319,768 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ANTHEM INC | COM | 036752103 | 49 | 174 | SH | OTR | 16 | 0 | 174 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 34 | SH | OTR | 18 | 0 | 34 | 0 | |
ANTHEM INC | COM | 036752103 | 259 | 918 | SH | OTR | 24 | 0 | 918 | 0 | |
ANTHEM INC | COM | 036752103 | 58 | 204 | SH | OTR | 30 | 0 | 204 | 0 | |
ANTHEM INC | COM | 036752103 | 13 | 45 | SH | OTR | 36 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 31 | SH | OTR | 38 | 0 | 31 | 0 | |
ANTHEM INC | COM | 036752103 | 13 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 35 | 123 | SH | OTR | 58 | 0 | 123 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 121 | 31,000 | SH | OTR | 43 | 0 | 31,000 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
AON PLC | SHS CL A | G0408V102 | 199 | 1,033 | SH | OTR | 46 | 0 | 1,033 | 0 | |
AON PLC | SHS CL A | G0408V102 | 19 | 98 | SH | OTR | 7 | 0 | 98 | 0 | |
APACHE CORP | COM | 037411105 | 22 | 758 | SH | OTR | 10 | 0 | 758 | 0 | |
APACHE CORP | COM | 037411105 | 466 | 16,077 | SH | OTR | 25 | 0 | 16,077 | 0 | |
APACHE CORP | COM | 037411105 | 77 | 2,675 | SH | OTR | 29 | 0 | 2,675 | 0 | |
APACHE CORP | COM | 037411105 | 1,036 | 35,760 | SH | OTR | 56 | 0 | 35,760 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 387 | 7,714 | SH | OTR | 20 | 0 | 7,714 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 381 | 7,592 | SH | OTR | 65 | 0 | 7,592 | 0 | |
APERGY CORP | COM | 03755L104 | 1 | 22 | SH | OTR | 57 | 0 | 22 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
APERGY CORP | COM | 03755L104 | 156 | 4,664 | SH | OTR | 4 | 0 | 4,664 | 0 | |
APERGY CORP | COM | 03755L104 | 123 | 3,653 | SH | OTR | 24 | 0 | 3,653 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
APEX GLOBAL BRANDS INC | COM | 03755M102 | 28 | 67,583 | SH | OTR | 23 | 0 | 67,583 | 0 | |
APPLE INC | COM | 037833100 | 33 | 165 | SH | OTR | 32 | 0 | 165 | 0 | |
APPLE INC | COM | 037833100 | 109 | 551 | SH | OTR | 8 | 0 | 551 | 0 | |
APPLE INC | COM | 037833100 | 1,223 | 6,178 | SH | OTR | 72 | 0 | 6,178 | 0 | |
APPLE INC | COM | 037833100 | 51 | 258 | SH | OTR | 71 | 0 | 258 | 0 | |
APPLE INC | COM | 037833100 | 8,970 | 45,323 | SH | OTR | 62 | 0 | 45,323 | 0 | |
APPLE INC | COM | 037833100 | 167 | 844 | SH | OTR | 59 | 0 | 844 | 0 | |
APPLE INC | COM | 037833100 | 441 | 2,226 | SH | OTR | 51 | 0 | 2,226 | 0 | |
APPLE INC | COM | 037833100 | 3,867 | 19,540 | SH | OTR | 5 | 0 | 19,540 | 0 | |
APPLE INC | COM | 037833100 | 2,070 | 10,461 | SH | OTR | 48 | 0 | 10,461 | 0 | |
APPLE INC | COM | 037833100 | 92 | 463 | SH | OTR | 46 | 0 | 463 | 0 | |
APPLE INC | COM | 037833100 | 253 | 1,280 | SH | OTR | 38 | 0 | 1,280 | 0 | |
APPLE INC | COM | 037833100 | 2 | 10 | SH | OTR | 31 | 0 | 10 | 0 | |
APPLE INC | COM | 037833100 | 237 | 1,199 | SH | OTR | 28 | 0 | 1,199 | 0 | |
APPLE INC | COM | 037833100 | 37 | 185 | SH | OTR | 27 | 0 | 185 | 0 | |
APPLE INC | COM | 037833100 | 3,669 | 18,539 | SH | OTR | 22 | 0 | 18,539 | 0 | |
APPLE INC | COM | 037833100 | 590 | 2,981 | SH | OTR | 2 | 0 | 2,981 | 0 | |
APPLE INC | COM | 037833100 | 1,888 | 9,537 | SH | OTR | 18 | 0 | 9,537 | 0 | |
APPLE INC | COM | 037833100 | 1,343 | 6,786 | SH | OTR | 16 | 0 | 6,786 | 0 | |
APPLE INC | COM | 037833100 | 799 | 4,036 | SH | OTR | 41 | 0 | 4,036 | 0 | |
APPLE INC | COM | 037833100 | 3 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,513 | 33,698 | SH | OTR | 11 | 0 | 33,698 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56 | 1,241 | SH | OTR | 58 | 0 | 1,241 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 36 | SH | OTR | 4 | 0 | 36 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 787 | 17,516 | SH | OTR | 31 | 0 | 17,516 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 273 | 6,085 | SH | OTR | 29 | 0 | 6,085 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,874 | 63,984 | SH | OTR | 21 | 0 | 63,984 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 575 | 12,806 | SH | OTR | 25 | 0 | 12,806 | 0 | |
APTARGROUP INC | COM | 038336103 | 613 | 4,931 | SH | OTR | 36 | 0 | 4,931 | 0 | |
APTARGROUP INC | COM | 038336103 | 518 | 4,169 | SH | OTR | 7 | 0 | 4,169 | 0 | |
APTIV PLC | SHS | G6095L109 | 177 | 2,189 | SH | OTR | 2 | 0 | 2,189 | 0 | |
APTIV PLC | SHS | G6095L109 | 8 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
APTIV PLC | SHS | G6095L109 | 81 | 1,005 | SH | OTR | 59 | 0 | 1,005 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 314 | 7,579 | SH | OTR | 54 | 0 | 7,579 | 0 | |
ARAMARK | COM | 03852U106 | 616 | 17,086 | SH | OTR | 7 | 0 | 17,086 | 0 | |
ARAMARK | COM | 03852U106 | 2,370 | 65,712 | SH | OTR | 56 | 0 | 65,712 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 39 | SH | OTR | 16 | 0 | 39 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 150 | 4,034 | SH | OTR | 44 | 0 | 4,034 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 397 | 10,716 | SH | OTR | 54 | 0 | 10,716 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 108 | SH | OTR | 63 | 0 | 108 | 0 | |
ARCH COAL INC | CL A | 039380407 | 127 | 1,349 | SH | OTR | 3 | 0 | 1,349 | 0 | |
ARCH COAL INC | CL A | 039380407 | 181 | 1,921 | SH | OTR | 54 | 0 | 1,921 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 125 | SH | OTR | 56 | 0 | 125 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,048 | 25,684 | SH | OTR | 63 | 0 | 25,684 | 0 | |
ARCONIC INC | COM | 03965L100 | 47 | 1,824 | SH | OTR | 27 | 0 | 1,824 | 0 | |
ARCONIC INC | COM | 03965L100 | 236 | 9,149 | SH | OTR | 3 | 0 | 9,149 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,899 | 73,536 | SH | OTR | 56 | 0 | 73,536 | 0 | |
ARCOSA INC | COM | 039653100 | 277 | 7,354 | SH | OTR | 3 | 0 | 7,354 | 0 | |
ARCOSA INC | COM | 039653100 | 22 | 573 | SH | OTR | 70 | 0 | 573 | 0 | |
ARES CAP CORP | COM | 04010L103 | 119 | 6,632 | SH | OTR | 19 | 0 | 6,632 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 650 | 2,503 | SH | OTR | 48 | 0 | 2,503 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 137 | 13,887 | SH | OTR | 3 | 0 | 13,887 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 47 | 485 | SH | OTR | 3 | 0 | 485 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 127 | 2,751 | SH | OTR | 4 | 0 | 2,751 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 22 | 466 | SH | OTR | 57 | 0 | 466 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 271 | 3,802 | SH | OTR | 42 | 0 | 3,802 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 486 | 18,323 | SH | OTR | 4 | 0 | 18,323 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 282 | 10,247 | SH | OTR | 36 | 0 | 10,247 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 2,826 | 715,381 | SH | OTR | 63 | 0 | 715,381 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30 | 146 | SH | OTR | 11 | 0 | 146 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,029 | 9,758 | SH | OTR | 14 | 0 | 9,758 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 436 | 2,098 | SH | OTR | 16 | 0 | 2,098 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 47 | SH | OTR | 32 | 0 | 47 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 32 | SH | OTR | 54 | 0 | 32 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,719 | 13,833 | SH | OTR | 57 | 0 | 13,833 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 386 | 3,103 | SH | OTR | 67 | 0 | 3,103 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 243 | 11,504 | SH | OTR | 24 | 0 | 11,504 | 0 | |
ASSURANT INC | COM | 04621X108 | 124 | 1,167 | SH | OTR | 28 | 0 | 1,167 | 0 | |
ASSURANT INC | COM | 04621X108 | 266 | 2,504 | SH | OTR | 42 | 0 | 2,504 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 76 | 1,809 | SH | OTR | 71 | 0 | 1,809 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16 | 383 | SH | OTR | 63 | 0 | 383 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,674 | 64,766 | SH | OTR | 12 | 0 | 64,766 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,176 | 28,486 | SH | OTR | 31 | 0 | 28,486 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 328 | SH | OTR | 4 | 0 | 328 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 413 | 10,007 | SH | OTR | 41 | 0 | 10,007 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,174 | 101,116 | SH | OTR | 63 | 0 | 101,116 | 0 | |
AT&T INC | COM | 00206R102 | 1,915 | 57,146 | SH | OTR | 5 | 0 | 57,146 | 0 | |
AT&T INC | COM | 00206R102 | 16,691 | 498,095 | SH | OTR | 63 | 0 | 498,095 | 0 | |
AT&T INC | COM | 00206R102 | 9,377 | 279,826 | SH | OTR | 58 | 0 | 279,826 | 0 | |
AT&T INC | COM | 00206R102 | 2,625 | 78,336 | SH | OTR | 55 | 0 | 78,336 | 0 | |
AT&T INC | COM | 00206R102 | 43 | 1,284 | SH | OTR | 27 | 0 | 1,284 | 0 | |
AT&T INC | COM | 00206R102 | 488 | 14,550 | SH | OTR | 28 | 0 | 14,550 | 0 | |
AT&T INC | COM | 00206R102 | 89 | 2,643 | SH | OTR | 31 | 0 | 2,643 | 0 | |
AT&T INC | COM | 00206R102 | 31 | 938 | SH | OTR | 16 | 0 | 938 | 0 | |
AT&T INC | COM | 00206R102 | 218 | 6,508 | SH | OTR | 49 | 0 | 6,508 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 46 | 1,782 | SH | OTR | 54 | 0 | 1,782 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 616 | 17,436 | SH | OTR | 36 | 0 | 17,436 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 76 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,565 | 11,958 | SH | OTR | 14 | 0 | 11,958 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 38 | 359 | SH | OTR | 8 | 0 | 359 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 319 | 3,019 | SH | OTR | 24 | 0 | 3,019 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,042 | 9,874 | SH | OTR | 29 | 0 | 9,874 | 0 | |
ATRICURE INC | COM | 04963C209 | 48 | 1,597 | SH | OTR | 36 | 0 | 1,597 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 5 | SH | OTR | 8 | 0 | 5 | 0 | |
AUTODESK INC | COM | 052769106 | 1,947 | 11,951 | SH | OTR | 16 | 0 | 11,951 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 33 | SH | OTR | 22 | 0 | 33 | 0 | |
AUTODESK INC | COM | 052769106 | 674 | 4,139 | SH | OTR | 29 | 0 | 4,139 | 0 | |
AUTODESK INC | COM | 052769106 | 6,612 | 40,589 | SH | OTR | 40 | 0 | 40,589 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 226 | 1,390 | SH | OTR | 67 | 0 | 1,390 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | OTR | 57 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 701 | 4,242 | SH | OTR | 8 | 0 | 4,242 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 22 | SH | OTR | 32 | 0 | 22 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 694 | 4,196 | SH | OTR | 28 | 0 | 4,196 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 85 | SH | OTR | 18 | 0 | 85 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
AVALARA INC | COM | 05338G106 | 400 | 5,536 | SH | OTR | 2 | 0 | 5,536 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 53 | SH | OTR | 18 | 0 | 53 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 74 | 364 | SH | OTR | 30 | 0 | 364 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 45 | 220 | SH | OTR | 49 | 0 | 220 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 417 | 2,052 | SH | OTR | 65 | 0 | 2,052 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 64 | 5,339 | SH | OTR | 3 | 0 | 5,339 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | OTR | 36 | 0 | 6 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,395 | 12,055 | SH | OTR | 22 | 0 | 12,055 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 57 | SH | OTR | 63 | 0 | 57 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 838 | 91,925 | SH | OTR | 23 | 0 | 91,925 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 116 | 3,294 | SH | OTR | 42 | 0 | 3,294 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,242 | 27,854 | SH | OTR | 56 | 0 | 27,854 | 0 | |
AVNET INC | COM | 053807103 | 26 | 564 | SH | OTR | 27 | 0 | 564 | 0 | |
AVNET INC | COM | 053807103 | 927 | 20,477 | SH | OTR | 29 | 0 | 20,477 | 0 | |
AVNET INC | COM | 053807103 | 2 | 52 | SH | OTR | 63 | 0 | 52 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,281 | 396,224 | SH | OTR | 55 | 0 | 396,224 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 21 | 994 | SH | OTR | 71 | 0 | 994 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,731 | 58,148 | SH | OTR | 56 | 0 | 58,148 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 91 | 3,073 | SH | OTR | 44 | 0 | 3,073 | 0 | |
AXOS FINL INC | COM | 05465C100 | 55 | 2,029 | SH | OTR | 2 | 0 | 2,029 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 46 | 2,207 | SH | OTR | 3 | 0 | 2,207 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 206 | SH | OTR | 11 | 0 | 206 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,703 | 14,513 | SH | OTR | 12 | 0 | 14,513 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 39 | 336 | SH | OTR | 33 | 0 | 336 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,750 | 31,956 | SH | OTR | 38 | 0 | 31,956 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 6 | SH | OTR | 39 | 0 | 6 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 8,284 | 336,348 | SH | OTR | 55 | 0 | 336,348 | 0 | |
BALCHEM CORP | COM | 057665200 | 178 | 1,776 | SH | OTR | 67 | 0 | 1,776 | 0 | |
BALCHEM CORP | COM | 057665200 | 930 | 9,301 | SH | OTR | 74 | 0 | 9,301 | 0 | |
BALCHEM CORP | COM | 057665200 | 60 | 603 | SH | OTR | 36 | 0 | 603 | 0 | |
BALCHEM CORP | COM | 057665200 | 11 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 66 | SH | OTR | 8 | 0 | 66 | 0 | |
BALL CORP | COM | 058498106 | 50 | 718 | SH | OTR | 2 | 0 | 718 | 0 | |
BALL CORP | COM | 058498106 | 45 | 644 | SH | OTR | 30 | 0 | 644 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,673 | 840,476 | SH | OTR | 38 | 0 | 840,476 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 414 | 42,127 | SH | OTR | 39 | 0 | 42,127 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,722 | 375,956 | SH | OTR | 26 | 0 | 375,956 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 148 | 108 | SH | OTR | 43 | 0 | 108 | 0 | |
BANK AMER CORP | COM | 060505104 | 187 | 6,449 | SH | OTR | 30 | 0 | 6,449 | 0 | |
BANK AMER CORP | COM | 060505104 | 56 | 1,918 | SH | OTR | 8 | 0 | 1,918 | 0 | |
BANK AMER CORP | COM | 060505104 | 8,337 | 287,479 | SH | OTR | 63 | 0 | 287,479 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,210 | 317,600 | SH | OTR | 55 | 0 | 317,600 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,290 | 44,497 | SH | OTR | 5 | 0 | 44,497 | 0 | |
BANK AMER CORP | COM | 060505104 | 2 | 86 | SH | OTR | 4 | 0 | 86 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,508 | 120,965 | SH | OTR | 21 | 0 | 120,965 | 0 | |
BANK AMER CORP | COM | 060505104 | 584 | 20,133 | SH | OTR | 16 | 0 | 20,133 | 0 | |
BANK AMER CORP | COM | 060505104 | 79 | 2,734 | SH | OTR | 10 | 0 | 2,734 | 0 | |
BANK AMER CORP | COM | 060505104 | 2 | 85 | SH | OTR | 40 | 0 | 85 | 0 | |
BANK AMER CORP | COM | 060505104 | 212 | 7,310 | SH | OTR | 46 | 0 | 7,310 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,496 | SH | OTR | 10 | 0 | 1,496 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 422 | SH | OTR | 16 | 0 | 422 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 551 | 12,478 | SH | OTR | 25 | 0 | 12,478 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
BANK OZK | COM | 06417N103 | 2 | 70 | SH | OTR | 63 | 0 | 70 | 0 | |
BANKUNITED INC | COM | 06652K103 | 331 | 9,824 | SH | OTR | 24 | 0 | 9,824 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 139 | 2,782 | SH | OTR | 4 | 0 | 2,782 | 0 | |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 101 | 2,692 | SH | OTR | 64 | 0 | 2,692 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 801 | 105,315 | SH | OTR | 10 | 0 | 105,315 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,619 | 344,115 | SH | OTR | 12 | 0 | 344,115 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 246 | 32,290 | SH | OTR | 71 | 0 | 32,290 | 0 | |
BARNES GROUP INC | COM | 067806109 | 465 | 8,248 | SH | OTR | 74 | 0 | 8,248 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 52 | SH | OTR | 8 | 0 | 52 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,996 | 126,590 | SH | OTR | 21 | 0 | 126,590 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76 | 930 | SH | OTR | 30 | 0 | 930 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28 | 345 | SH | OTR | 54 | 0 | 345 | 0 | |
BAXTER INTL INC | COM | 071813109 | 74 | 902 | SH | OTR | 8 | 0 | 902 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,259 | 27,582 | SH | OTR | 21 | 0 | 27,582 | 0 | |
BB&T CORP | COM | 054937107 | 2,038 | 41,486 | SH | OTR | 18 | 0 | 41,486 | 0 | |
BB&T CORP | COM | 054937107 | 35 | 716 | SH | OTR | 31 | 0 | 716 | 0 | |
BB&T CORP | COM | 054937107 | 221 | 4,495 | SH | OTR | 46 | 0 | 4,495 | 0 | |
BB&T CORP | COM | 054937107 | 5,205 | 105,940 | SH | OTR | 58 | 0 | 105,940 | 0 | |
BB&T CORP | COM | 054937107 | 1,523 | 30,991 | SH | OTR | 8 | 0 | 30,991 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
BCE INC | COM NEW | 05534B760 | 101 | 2,213 | SH | OTR | 31 | 0 | 2,213 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,283 | 423,988 | SH | OTR | 63 | 0 | 423,988 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 92 | 2,492 | SH | OTR | 54 | 0 | 2,492 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 376 | 10,236 | SH | OTR | 57 | 0 | 10,236 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,536 | 69,063 | SH | OTR | 73 | 0 | 69,063 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,279 | 13,013 | SH | OTR | 18 | 0 | 13,013 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 13 | 53 | SH | OTR | 19 | 0 | 53 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44 | 173 | SH | OTR | 27 | 0 | 173 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 167 | 663 | SH | OTR | 28 | 0 | 663 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,974 | 7,833 | SH | OTR | 48 | 0 | 7,833 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,233 | 4,894 | SH | OTR | 5 | 0 | 4,894 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 136 | 541 | SH | OTR | 62 | 0 | 541 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20 | 79 | SH | OTR | 8 | 0 | 79 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 97 | 1,566 | SH | OTR | 43 | 0 | 1,566 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 245 | 1,977 | SH | OTR | 4 | 0 | 1,977 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 884 | 13,402 | SH | OTR | 7 | 0 | 13,402 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 72 | 1,085 | SH | OTR | 44 | 0 | 1,085 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 135 | 632 | SH | OTR | 59 | 0 | 632 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,690 | 40,765 | SH | OTR | 62 | 0 | 40,765 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 12 | SH | OTR | 55 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,033 | 9,538 | SH | OTR | 44 | 0 | 9,538 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 161 | 755 | SH | OTR | 30 | 0 | 755 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862 | 4,045 | SH | OTR | 25 | 0 | 4,045 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 135 | SH | OTR | 16 | 0 | 135 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,475 | 180,489 | SH | OTR | 1 | 0 | 180,489 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 31 | 0 | 15 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 139 | 2,641 | SH | OTR | 54 | 0 | 2,641 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 741 | 14,084 | SH | OTR | 36 | 0 | 14,084 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 370 | 7,034 | SH | OTR | 4 | 0 | 7,034 | 0 | |
BEST BUY INC | COM | 086516101 | 46 | 653 | SH | OTR | 30 | 0 | 653 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 88 | SH | OTR | 63 | 0 | 88 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 32 | 625 | SH | OTR | 11 | 0 | 625 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 6 | 115 | SH | OTR | 12 | 0 | 115 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 863 | 2,762 | SH | OTR | 36 | 0 | 2,762 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 279 | 891 | SH | OTR | 7 | 0 | 891 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 165 | 790 | SH | OTR | 67 | 0 | 790 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,494 | 16,757 | SH | OTR | 57 | 0 | 16,757 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 20 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 333 | 1,596 | SH | OTR | 7 | 0 | 1,596 | 0 | |
BIOGEN INC | COM | 09062X103 | 940 | 4,019 | SH | OTR | 11 | 0 | 4,019 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,229 | 5,257 | SH | OTR | 16 | 0 | 5,257 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,346 | 18,581 | SH | OTR | 62 | 0 | 18,581 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 22 | 1,318 | SH | OTR | 3 | 0 | 1,318 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 391 | 4,567 | SH | OTR | 16 | 0 | 4,567 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 103 | 1,197 | SH | OTR | 4 | 0 | 1,197 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 247 | 2,888 | SH | OTR | 41 | 0 | 2,888 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 889 | 10,385 | SH | OTR | 72 | 0 | 10,385 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 98 | 94,000 | SH | OTR | 43 | 0 | 94,000 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 52 | 1,086 | SH | OTR | 3 | 0 | 1,086 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 608 | 13,827 | SH | OTR | 36 | 0 | 13,827 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 111 | 4,189 | SH | OTR | 54 | 0 | 4,189 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 64 | 1,069 | SH | OTR | 19 | 0 | 1,069 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 286 | 4,756 | SH | OTR | 29 | 0 | 4,756 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 166 | 2,768 | SH | OTR | 3 | 0 | 2,768 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 257 | 4,278 | SH | OTR | 54 | 0 | 4,278 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 64 | SH | OTR | 8 | 0 | 64 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 10 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 63 | SH | OTR | 36 | 0 | 63 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 385 | 4,611 | SH | OTR | 7 | 0 | 4,611 | 0 | |
BLACKLINE INC | COM | 09239B109 | 15 | 276 | SH | OTR | 2 | 0 | 276 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,755 | 88,856 | SH | OTR | 57 | 0 | 88,856 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,014 | 2,161 | SH | OTR | 16 | 0 | 2,161 | 0 | |
BLACKROCK INC | COM | 09247X101 | 104 | 222 | SH | OTR | 18 | 0 | 222 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37 | 78 | SH | OTR | 31 | 0 | 78 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15 | 33 | SH | OTR | 32 | 0 | 33 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,532 | 9,658 | SH | OTR | 58 | 0 | 9,658 | 0 | |
BLACKROCK INC | COM | 09247X101 | 998 | 2,126 | SH | OTR | 8 | 0 | 2,126 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 60 | SH | OTR | 29 | 0 | 60 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 570 | 4,482 | SH | OTR | 4 | 0 | 4,482 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
BOEING CO | COM | 097023105 | 2,736 | 7,516 | SH | OTR | 18 | 0 | 7,516 | 0 | |
BOEING CO | COM | 097023105 | 6,015 | 16,523 | SH | OTR | 63 | 0 | 16,523 | 0 | |
BOEING CO | COM | 097023105 | 80 | 219 | SH | OTR | 58 | 0 | 219 | 0 | |
BOEING CO | COM | 097023105 | 1,813 | 4,980 | SH | OTR | 5 | 0 | 4,980 | 0 | |
BOEING CO | COM | 097023105 | 840 | 2,308 | SH | OTR | 41 | 0 | 2,308 | 0 | |
BOEING CO | COM | 097023105 | 207 | 570 | SH | OTR | 2 | 0 | 570 | 0 | |
BOEING CO | COM | 097023105 | 868 | 2,385 | SH | OTR | 31 | 0 | 2,385 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 187 | 2,482 | SH | OTR | 54 | 0 | 2,482 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,289 | 17,081 | SH | OTR | 56 | 0 | 17,081 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 90 | 48 | SH | OTR | 59 | 0 | 48 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,102 | 588 | SH | OTR | 44 | 0 | 588 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,213 | 647 | SH | OTR | 48 | 0 | 647 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 319 | 170 | SH | OTR | 38 | 0 | 170 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 52 | 28 | SH | OTR | 33 | 0 | 28 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4 | 2 | SH | OTR | 40 | 0 | 2 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,472 | 22,237 | SH | OTR | 36 | 0 | 22,237 | 0 | |
BORGWARNER INC | COM | 099724106 | 752 | 17,906 | SH | OTR | 29 | 0 | 17,906 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 114 | 881 | SH | OTR | 65 | 0 | 881 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 432 | 3,348 | SH | OTR | 20 | 0 | 3,348 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 201 | 1,557 | SH | OTR | 29 | 0 | 1,557 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 69 | 533 | SH | OTR | 30 | 0 | 533 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,466 | 34,109 | SH | OTR | 5 | 0 | 34,109 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 487 | 11,342 | SH | OTR | 2 | 0 | 11,342 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 74 | 1,683 | SH | OTR | 4 | 0 | 1,683 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 139 | 5,151 | SH | OTR | 4 | 0 | 5,151 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 141 | 5,246 | SH | OTR | 54 | 0 | 5,246 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 163 | 10,547 | SH | OTR | 61 | 0 | 10,547 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,017 | 24,390 | SH | OTR | 10 | 0 | 24,390 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,620 | 38,855 | SH | OTR | 26 | 0 | 38,855 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,331 | 55,898 | SH | OTR | 12 | 0 | 55,898 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 68 | 4,767 | SH | OTR | 65 | 0 | 4,767 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 200 | 1,327 | SH | OTR | 4 | 0 | 1,327 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 174 | 1,153 | SH | OTR | 59 | 0 | 1,153 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 328 | 2,172 | SH | OTR | 67 | 0 | 2,172 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 109 | SH | OTR | 3 | 0 | 109 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | OTR | 63 | 0 | 1 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 4 | SH | OTR | 56 | 0 | 4 | 0 | |
BRINKS CO | COM | 109696104 | 173 | 2,133 | SH | OTR | 4 | 0 | 2,133 | 0 | |
BRINKS CO | COM | 109696104 | 2,547 | 31,373 | SH | OTR | 70 | 0 | 31,373 | 0 | |
BRINKS CO | COM | 109696104 | 23 | 284 | SH | OTR | 3 | 0 | 284 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96 | 2,121 | SH | OTR | 30 | 0 | 2,121 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,458 | 142,400 | SH | OTR | 58 | 0 | 142,400 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,027 | 66,740 | SH | OTR | 21 | 0 | 66,740 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,780 | 79,725 | SH | OTR | 12 | 0 | 79,725 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76 | 2,180 | SH | OTR | 31 | 0 | 2,180 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 318 | 9,114 | SH | OTR | 39 | 0 | 9,114 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,568 | 73,652 | SH | OTR | 63 | 0 | 73,652 | 0 | |
BROADCOM INC | COM | 11135F101 | 650 | 2,257 | SH | OTR | 39 | 0 | 2,257 | 0 | |
BROADCOM INC | COM | 11135F101 | 58 | 202 | SH | OTR | 51 | 0 | 202 | 0 | |
BROADCOM INC | COM | 11135F101 | 720 | 2,500 | SH | OTR | 42 | 0 | 2,500 | 0 | |
BROADCOM INC | COM | 11135F101 | 358 | 1,242 | SH | OTR | 41 | 0 | 1,242 | 0 | |
BROADCOM INC | COM | 11135F101 | 199 | 692 | SH | OTR | 24 | 0 | 692 | 0 | |
BROADCOM INC | COM | 11135F101 | 241 | 837 | SH | OTR | 2 | 0 | 837 | 0 | |
BROADCOM INC | COM | 11135F101 | 1 | 5 | SH | OTR | 18 | 0 | 5 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,042 | 7,094 | SH | OTR | 16 | 0 | 7,094 | 0 | |
BROADCOM INC | COM | 11135F101 | 33 | 114 | SH | OTR | 31 | 0 | 114 | 0 | |
BROADCOM INC | COM | 11135F101 | 469 | 1,628 | SH | OTR | 8 | 0 | 1,628 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120 | 939 | SH | OTR | 8 | 0 | 939 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,553 | 12,165 | SH | OTR | 70 | 0 | 12,165 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 264 | 2,071 | SH | OTR | 7 | 0 | 2,071 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 67 | SH | OTR | 57 | 0 | 67 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 54 | SH | OTR | 32 | 0 | 54 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 140 | 1,095 | SH | OTR | 28 | 0 | 1,095 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 168 | 1,319 | SH | OTR | 19 | 0 | 1,319 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 626 | 4,906 | SH | OTR | 4 | 0 | 4,906 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,037 | 42,623 | SH | OTR | 44 | 0 | 42,623 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 38 | 1,097 | SH | OTR | 16 | 0 | 1,097 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5 | 121 | SH | OTR | 8 | 0 | 121 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14 | 418 | SH | OTR | 19 | 0 | 418 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 106 | 3,176 | SH | OTR | 44 | 0 | 3,176 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 185 | 3,331 | SH | OTR | 67 | 0 | 3,331 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 28 | 507 | SH | OTR | 44 | 0 | 507 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5 | 117 | SH | OTR | 8 | 0 | 117 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3 | 55 | SH | OTR | 63 | 0 | 55 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 0 | 10 | SH | OTR | 54 | 0 | 10 | 0 | |
BUCKLE INC | COM | 118440106 | 1 | 32 | SH | OTR | 3 | 0 | 32 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,397 | 8,212 | SH | OTR | 22 | 0 | 8,212 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 801 | 4,709 | SH | OTR | 36 | 0 | 4,709 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,681 | 33,388 | SH | OTR | 40 | 0 | 33,388 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 282 | 1,656 | SH | OTR | 54 | 0 | 1,656 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 25 | 147 | SH | OTR | 57 | 0 | 147 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 268 | 1,578 | SH | OTR | 67 | 0 | 1,578 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 157 | 3,007 | SH | OTR | 3 | 0 | 3,007 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7 | 140 | SH | OTR | 8 | 0 | 140 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 315 | 3,736 | SH | OTR | 17 | 0 | 3,736 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,360 | 39,832 | SH | OTR | 62 | 0 | 39,832 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 186 | 2,204 | SH | OTR | 16 | 0 | 2,204 | 0 | |
CABLE ONE INC | COM | 12685J105 | 16 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
CABLE ONE INC | COM | 12685J105 | 639 | 546 | SH | OTR | 4 | 0 | 546 | 0 | |
CABOT CORP | COM | 127055101 | 1,966 | 41,213 | SH | OTR | 29 | 0 | 41,213 | 0 | |
CABOT CORP | COM | 127055101 | 14 | 289 | SH | OTR | 63 | 0 | 289 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,517 | 22,869 | SH | OTR | 29 | 0 | 22,869 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 246 | 2,234 | SH | OTR | 57 | 0 | 2,234 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 17 | SH | OTR | 8 | 0 | 17 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 141 | 6,153 | SH | OTR | 54 | 0 | 6,153 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 162 | 7,035 | SH | OTR | 67 | 0 | 7,035 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,132 | 54,429 | SH | OTR | 29 | 0 | 54,429 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 435 | 6,140 | SH | OTR | 67 | 0 | 6,140 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 5 | 400 | SH | OTR | 20 | 0 | 400 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 42 | 3,524 | SH | OTR | 27 | 0 | 3,524 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 404 | 4,171 | SH | OTR | 57 | 0 | 4,171 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 167 | 1,727 | SH | OTR | 67 | 0 | 1,727 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 9 | 93 | SH | OTR | 8 | 0 | 93 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 93 | 14,053 | SH | OTR | 29 | 0 | 14,053 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 368 | 55,782 | SH | OTR | 36 | 0 | 55,782 | 0 | |
CAMBREX CORP | COM | 132011107 | 45 | 969 | SH | OTR | 36 | 0 | 969 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 267 | 2,559 | SH | OTR | 54 | 0 | 2,559 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 180 | 14,500 | SH | OTR | 74 | 0 | 14,500 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 309 | 7,991 | SH | OTR | 2 | 0 | 7,991 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 780 | 28,935 | SH | OTR | 5 | 0 | 28,935 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,155 | 44,929 | SH | OTR | 38 | 0 | 44,929 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 375 | 4,051 | SH | OTR | 39 | 0 | 4,051 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,668 | 39,667 | SH | OTR | 22 | 0 | 39,667 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 8 | SH | OTR | 12 | 0 | 8 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 361 | 1,535 | SH | OTR | 16 | 0 | 1,535 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 31 | SH | OTR | 32 | 0 | 31 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 373 | 1,587 | SH | OTR | 71 | 0 | 1,587 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 568 | 19,609 | SH | OTR | 3 | 0 | 19,609 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 529 | 6,566 | SH | OTR | 74 | 0 | 6,566 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6 | 69 | SH | OTR | 29 | 0 | 69 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 63 | SH | OTR | 8 | 0 | 63 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 78 | 967 | SH | OTR | 36 | 0 | 967 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 15 | 187 | SH | OTR | 2 | 0 | 187 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 298 | 3,692 | SH | OTR | 57 | 0 | 3,692 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 84 | 929 | SH | OTR | 71 | 0 | 929 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 43 | SH | OTR | 58 | 0 | 43 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 25 | SH | OTR | 57 | 0 | 25 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 13 | SH | OTR | 36 | 0 | 13 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 688 | 7,579 | SH | OTR | 25 | 0 | 7,579 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 483 | 5,326 | SH | OTR | 17 | 0 | 5,326 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22 | 239 | SH | OTR | 16 | 0 | 239 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 12 | SH | OTR | 38 | 0 | 12 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 441 | 87,662 | SH | OTR | 23 | 0 | 87,662 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 20 | 578 | SH | OTR | 71 | 0 | 578 | 0 | |
CARBONITE INC | COM | 141337105 | 69 | 2,636 | SH | OTR | 54 | 0 | 2,636 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 95 | 2,018 | SH | OTR | 6 | 0 | 2,018 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 78 | 1,655 | SH | OTR | 10 | 0 | 1,655 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 60 | 2,291 | SH | OTR | 54 | 0 | 2,291 | 0 | |
CARE COM INC | COM | 141633107 | 35 | 3,160 | SH | OTR | 2 | 0 | 3,160 | 0 | |
CAREDX INC | COM | 14167L103 | 19 | 516 | SH | OTR | 2 | 0 | 516 | 0 | |
CARLISLE COS INC | COM | 142339100 | 441 | 3,139 | SH | OTR | 7 | 0 | 3,139 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,089 | 7,759 | SH | OTR | 56 | 0 | 7,759 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6 | 40 | SH | OTR | 54 | 0 | 40 | 0 | |
CARLISLE COS INC | COM | 142339100 | 265 | 1,884 | SH | OTR | 24 | 0 | 1,884 | 0 | |
CARMAX INC | COM | 143130102 | 2,260 | 26,032 | SH | OTR | 44 | 0 | 26,032 | 0 | |
CARMAX INC | COM | 143130102 | 27 | 315 | SH | OTR | 71 | 0 | 315 | 0 | |
CARMAX INC | COM | 143130102 | 31 | 357 | SH | OTR | 27 | 0 | 357 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,498 | 118,120 | SH | OTR | 58 | 0 | 118,120 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 412 | 9,094 | SH | OTR | 12 | 0 | 9,094 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 274 | 30,370 | SH | OTR | 23 | 0 | 30,370 | 0 | |
CARS COM INC | COM | 14575E105 | 115 | 5,853 | SH | OTR | 3 | 0 | 5,853 | 0 | |
CARTERS INC | COM | 146229109 | 728 | 7,465 | SH | OTR | 36 | 0 | 7,465 | 0 | |
CARTERS INC | COM | 146229109 | 5 | 56 | SH | OTR | 22 | 0 | 56 | 0 | |
CASA SYS INC | COM | 14713L102 | 9 | 1,414 | SH | OTR | 71 | 0 | 1,414 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,441 | 36,363 | SH | OTR | 29 | 0 | 36,363 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 562 | 14,185 | SH | OTR | 2 | 0 | 14,185 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 158 | 1,012 | SH | OTR | 28 | 0 | 1,012 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 99 | 633 | SH | OTR | 4 | 0 | 633 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 197 | 4,067 | SH | OTR | 57 | 0 | 4,067 | 0 | |
CATALENT INC | COM | 148806102 | 2,244 | 41,386 | SH | OTR | 29 | 0 | 41,386 | 0 | |
CATALENT INC | COM | 148806102 | 1,209 | 22,307 | SH | OTR | 36 | 0 | 22,307 | 0 | |
CATALENT INC | COM | 148806102 | 200 | 3,687 | SH | OTR | 54 | 0 | 3,687 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 422 | 3,093 | SH | OTR | 16 | 0 | 3,093 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 65 | 1,818 | SH | OTR | 36 | 0 | 1,818 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 827 | 5,251 | SH | OTR | 36 | 0 | 5,251 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 13 | 84 | SH | OTR | 3 | 0 | 84 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,117 | 21,766 | SH | OTR | 29 | 0 | 21,766 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 514 | 10,027 | SH | OTR | 20 | 0 | 10,027 | 0 | |
CBS CORP NEW | CL B | 124857202 | 26 | 519 | SH | OTR | 27 | 0 | 519 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,485 | 49,796 | SH | OTR | 55 | 0 | 49,796 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 703 | 8,954 | SH | OTR | 12 | 0 | 8,954 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 8 | SH | OTR | 54 | 0 | 8 | 0 | |
CDW CORP | COM | 12514G108 | 1,662 | 14,976 | SH | OTR | 44 | 0 | 14,976 | 0 | |
CDW CORP | COM | 12514G108 | 666 | 6,002 | SH | OTR | 7 | 0 | 6,002 | 0 | |
CDW CORP | COM | 12514G108 | 79 | 712 | SH | OTR | 8 | 0 | 712 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 584 | 5,413 | SH | OTR | 42 | 0 | 5,413 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 4 | SH | OTR | 41 | 0 | 4 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 31 | SH | OTR | 16 | 0 | 31 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 842 | 198,692 | SH | OTR | 10 | 0 | 198,692 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 761 | 14,511 | SH | OTR | 29 | 0 | 14,511 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 750 | 14,307 | SH | OTR | 31 | 0 | 14,307 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 68 | SH | OTR | 54 | 0 | 68 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,256 | 43,029 | SH | OTR | 70 | 0 | 43,029 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 954 | 18,191 | SH | OTR | 72 | 0 | 18,191 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 403 | SH | OTR | 27 | 0 | 403 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 102 | 13,419 | SH | OTR | 29 | 0 | 13,419 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 79 | 3,431 | SH | OTR | 54 | 0 | 3,431 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 47 | 1,900 | SH | OTR | 36 | 0 | 1,900 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 25 | 928 | SH | OTR | 36 | 0 | 928 | 0 | |
CENTURYLINK INC | COM | 156700106 | 116 | 9,885 | SH | OTR | 49 | 0 | 9,885 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,750 | 233,848 | SH | OTR | 55 | 0 | 233,848 | 0 | |
CENTURYLINK INC | COM | 156700106 | 36,380 | 3,093,561 | SH | OTR | 1 | 0 | 3,093,561 | 0 | |
CERNER CORP | COM | 156782104 | 210 | 2,870 | SH | OTR | 67 | 0 | 2,870 | 0 | |
CERNER CORP | COM | 156782104 | 1 | 13 | SH | OTR | 7 | 0 | 13 | 0 | |
CERNER CORP | COM | 156782104 | 1,089 | 14,862 | SH | OTR | 56 | 0 | 14,862 | 0 | |
CEVA INC | COM | 157210105 | 6 | 240 | SH | OTR | 22 | 0 | 240 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 145 | 3,100 | SH | OTR | 29 | 0 | 3,100 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 598 | 7,793 | SH | OTR | 39 | 0 | 7,793 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,486 | 10,472 | SH | OTR | 22 | 0 | 10,472 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 981 | 6,912 | SH | OTR | 29 | 0 | 6,912 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 163 | 1,151 | SH | OTR | 3 | 0 | 1,151 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 52 | 678 | SH | OTR | 54 | 0 | 678 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46 | 116 | SH | OTR | 16 | 0 | 116 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 86 | 218 | SH | OTR | 2 | 0 | 218 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 419 | 3,628 | SH | OTR | 16 | 0 | 3,628 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 159 | SH | OTR | 18 | 0 | 159 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,366 | 55,065 | SH | OTR | 38 | 0 | 55,065 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 946 | 8,180 | SH | OTR | 7 | 0 | 8,180 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 810 | 7,006 | SH | OTR | 72 | 0 | 7,006 | 0 | |
CHEGG INC | COM | 163092109 | 444 | 11,518 | SH | OTR | 57 | 0 | 11,518 | 0 | |
CHEGG INC | COM | 163092109 | 1,002 | 25,964 | SH | OTR | 2 | 0 | 25,964 | 0 | |
CHEGG INC | COM | 163092109 | 195 | 5,045 | SH | OTR | 4 | 0 | 5,045 | 0 | |
CHEGG INC | COM | 163092109 | 91 | 2,361 | SH | OTR | 54 | 0 | 2,361 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 178 | 494 | SH | OTR | 4 | 0 | 494 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,840 | 18,957 | SH | OTR | 57 | 0 | 18,957 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10 | 27 | SH | OTR | 8 | 0 | 27 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 16 | 388 | SH | OTR | 27 | 0 | 388 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 549 | 13,359 | SH | OTR | 36 | 0 | 13,359 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2 | 49 | SH | OTR | 8 | 0 | 49 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
CHEMOURS CO | COM | 163851108 | 64 | 2,664 | SH | OTR | 6 | 0 | 2,664 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 203 | SH | OTR | 57 | 0 | 203 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 422 | 6,161 | SH | OTR | 61 | 0 | 6,161 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 38 | SH | OTR | 8 | 0 | 38 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 132 | SH | OTR | 32 | 0 | 132 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,098 | 8,825 | SH | OTR | 8 | 0 | 8,825 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4 | 29 | SH | OTR | 55 | 0 | 29 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,959 | 63,957 | SH | OTR | 58 | 0 | 63,957 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,765 | 14,183 | SH | OTR | 5 | 0 | 14,183 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 180 | 1,448 | SH | OTR | 49 | 0 | 1,448 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 185 | 1,489 | SH | OTR | 46 | 0 | 1,489 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 171 | 1,372 | SH | OTR | 30 | 0 | 1,372 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32 | 256 | SH | OTR | 27 | 0 | 256 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,199 | 25,708 | SH | OTR | 22 | 0 | 25,708 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,334 | 18,758 | SH | OTR | 21 | 0 | 18,758 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44 | 353 | SH | OTR | 31 | 0 | 353 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 156 | 1,255 | SH | OTR | 19 | 0 | 1,255 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34 | 276 | SH | OTR | 16 | 0 | 276 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,378 | 11,074 | SH | OTR | 11 | 0 | 11,074 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,069 | 129,128 | SH | OTR | 63 | 0 | 129,128 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 55 | 1,205 | SH | OTR | 71 | 0 | 1,205 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,018 | 22,469 | SH | OTR | 10 | 0 | 22,469 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,931 | 64,724 | SH | OTR | 12 | 0 | 64,724 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,577 | 34,830 | SH | OTR | 26 | 0 | 34,830 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,044 | 67,215 | SH | OTR | 38 | 0 | 67,215 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,329 | 34,153 | SH | OTR | 63 | 0 | 34,153 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 175 | 2,559 | SH | OTR | 71 | 0 | 2,559 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195 | 266 | SH | OTR | 16 | 0 | 266 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115 | 157 | SH | OTR | 4 | 0 | 157 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 486 | 663 | SH | OTR | 41 | 0 | 663 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 7 | SH | OTR | 51 | 0 | 7 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 222 | 2,550 | SH | OTR | 7 | 0 | 2,550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 161 | 1,096 | SH | OTR | 19 | 0 | 1,096 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 170 | 1,151 | SH | OTR | 25 | 0 | 1,151 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13 | 90 | SH | OTR | 32 | 0 | 90 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16,057 | 109,019 | SH | OTR | 63 | 0 | 109,019 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 172 | 2,354 | SH | OTR | 7 | 0 | 2,354 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,546 | 21,164 | SH | OTR | 22 | 0 | 21,164 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 448 | 3,891 | SH | OTR | 4 | 0 | 3,891 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 75 | 653 | SH | OTR | 36 | 0 | 653 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 24 | 1,042 | SH | OTR | 36 | 0 | 1,042 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 38 | 244 | SH | OTR | 10 | 0 | 244 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 59 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,665 | 23,261 | SH | OTR | 21 | 0 | 23,261 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 227 | 1,443 | SH | OTR | 46 | 0 | 1,443 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 4 | SH | OTR | 56 | 0 | 4 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 103 | SH | OTR | 63 | 0 | 103 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 449 | 4,939 | SH | OTR | 74 | 0 | 4,939 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 37 | SH | OTR | 8 | 0 | 37 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 99 | SH | OTR | 54 | 0 | 99 | 0 | |
CINTAS CORP | COM | 172908105 | 237 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CINTAS CORP | COM | 172908105 | 5,969 | 25,155 | SH | OTR | 22 | 0 | 25,155 | 0 | |
CINTAS CORP | COM | 172908105 | 61 | 255 | SH | OTR | 49 | 0 | 255 | 0 | |
CINTAS CORP | COM | 172908105 | 89 | 375 | SH | OTR | 8 | 0 | 375 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,976 | 72,643 | SH | OTR | 22 | 0 | 72,643 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,125 | 38,827 | SH | OTR | 8 | 0 | 38,827 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,682 | 341,343 | SH | OTR | 63 | 0 | 341,343 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,924 | 126,517 | SH | OTR | 62 | 0 | 126,517 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,671 | 103,613 | SH | OTR | 58 | 0 | 103,613 | 0 | |
CISCO SYS INC | COM | 17275R102 | 181 | 3,307 | SH | OTR | 57 | 0 | 3,307 | 0 | |
CISCO SYS INC | COM | 17275R102 | 97 | 1,776 | SH | OTR | 51 | 0 | 1,776 | 0 | |
CISCO SYS INC | COM | 17275R102 | 350 | 6,404 | SH | OTR | 46 | 0 | 6,404 | 0 | |
CISCO SYS INC | COM | 17275R102 | 71 | 1,304 | SH | OTR | 31 | 0 | 1,304 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 486 | SH | OTR | 33 | 0 | 486 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,987 | 72,842 | SH | OTR | 18 | 0 | 72,842 | 0 | |
CISCO SYS INC | COM | 17275R102 | 705 | 12,880 | SH | OTR | 17 | 0 | 12,880 | 0 | |
CISCO SYS INC | COM | 17275R102 | 136 | 2,486 | SH | OTR | 16 | 0 | 2,486 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,054 | 37,527 | SH | OTR | 5 | 0 | 37,527 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 236 | 4,491 | SH | OTR | 46 | 0 | 4,491 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 112 | 1,601 | SH | OTR | 10 | 0 | 1,601 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 64 | 908 | SH | OTR | 71 | 0 | 908 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,323 | 90,284 | SH | OTR | 58 | 0 | 90,284 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,859 | 112,218 | SH | OTR | 55 | 0 | 112,218 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,916 | 27,366 | SH | OTR | 5 | 0 | 27,366 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 200 | 2,862 | SH | OTR | 49 | 0 | 2,862 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42 | 602 | SH | OTR | 27 | 0 | 602 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,763 | 53,739 | SH | OTR | 21 | 0 | 53,739 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,324 | 18,902 | SH | OTR | 11 | 0 | 18,902 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,308 | 404,231 | SH | OTR | 1 | 0 | 404,231 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 159 | 2,276 | SH | OTR | 2 | 0 | 2,276 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,011 | 56,873 | SH | OTR | 56 | 0 | 56,873 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 48 | 1,365 | SH | OTR | 4 | 0 | 1,365 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,349 | 38,160 | SH | OTR | 11 | 0 | 38,160 | 0 | |
CITRIX SYS INC | COM | 177376100 | 48 | 488 | SH | OTR | 49 | 0 | 488 | 0 | |
CITRIX SYS INC | COM | 177376100 | 645 | 6,575 | SH | OTR | 16 | 0 | 6,575 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 359 | 23,359 | SH | OTR | 24 | 0 | 23,359 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,251 | 31,654 | SH | OTR | 70 | 0 | 31,654 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,342 | 47,004 | SH | OTR | 73 | 0 | 47,004 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 68 | 6,384 | SH | OTR | 54 | 0 | 6,384 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10 | 65 | SH | OTR | 19 | 0 | 65 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | OTR | 22 | 0 | 18 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
CME GROUP INC | COM | 12572Q105 | 134 | 692 | SH | OTR | 59 | 0 | 692 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,957 | 20,383 | SH | OTR | 22 | 0 | 20,383 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,073 | 5,530 | SH | OTR | 31 | 0 | 5,530 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 77 | 1,336 | SH | OTR | 30 | 0 | 1,336 | 0 | |
CNA FINL CORP | COM | 126117100 | 26 | 550 | SH | OTR | 27 | 0 | 550 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 25 | SH | OTR | 12 | 0 | 25 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 11 | 65 | SH | OTR | 63 | 0 | 65 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
COCA COLA CO | COM | 191216100 | 132 | 2,595 | SH | OTR | 51 | 0 | 2,595 | 0 | |
COCA COLA CO | COM | 191216100 | 318 | 6,254 | SH | OTR | 8 | 0 | 6,254 | 0 | |
COCA COLA CO | COM | 191216100 | 215 | 4,220 | SH | OTR | 62 | 0 | 4,220 | 0 | |
COCA COLA CO | COM | 191216100 | 16 | 324 | SH | OTR | 32 | 0 | 324 | 0 | |
COCA COLA CO | COM | 191216100 | 40 | 787 | SH | OTR | 31 | 0 | 787 | 0 | |
COCA COLA CO | COM | 191216100 | 1,031 | 20,255 | SH | OTR | 5 | 0 | 20,255 | 0 | |
COCA COLA CO | COM | 191216100 | 116 | 2,282 | SH | OTR | 28 | 0 | 2,282 | 0 | |
COCA COLA CO | COM | 191216100 | 709 | 13,932 | SH | OTR | 16 | 0 | 13,932 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 15 | 260 | SH | OTR | 31 | 0 | 260 | 0 | |
COGNEX CORP | COM | 192422103 | 20 | 422 | SH | OTR | 22 | 0 | 422 | 0 | |
COGNEX CORP | COM | 192422103 | 1,569 | 32,710 | SH | OTR | 57 | 0 | 32,710 | 0 | |
COGNEX CORP | COM | 192422103 | 231 | 4,805 | SH | OTR | 4 | 0 | 4,805 | 0 | |
COGNEX CORP | COM | 192422103 | 1,007 | 20,981 | SH | OTR | 36 | 0 | 20,981 | 0 | |
COGNEX CORP | COM | 192422103 | 24 | 508 | SH | OTR | 2 | 0 | 508 | 0 | |
COGNEX CORP | COM | 192422103 | 108 | 2,248 | SH | OTR | 38 | 0 | 2,248 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,004 | 31,619 | SH | OTR | 56 | 0 | 31,619 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 16 | SH | OTR | 16 | 0 | 16 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39 | 620 | SH | OTR | 71 | 0 | 620 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,018 | 79,154 | SH | OTR | 62 | 0 | 79,154 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67 | 1,059 | SH | OTR | 51 | 0 | 1,059 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,627 | 25,674 | SH | OTR | 44 | 0 | 25,674 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70 | 1,097 | SH | OTR | 30 | 0 | 1,097 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 100 | 1,572 | SH | OTR | 38 | 0 | 1,572 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 61 | 1,193 | SH | OTR | 36 | 0 | 1,193 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 423 | 8,225 | SH | OTR | 74 | 0 | 8,225 | 0 | |
COHERENT INC | COM | 192479103 | 1,001 | 7,340 | SH | OTR | 29 | 0 | 7,340 | 0 | |
COLFAX CORP | COM | 194014106 | 1,198 | 42,752 | SH | OTR | 23 | 0 | 42,752 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39 | 540 | SH | OTR | 16 | 0 | 540 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 58 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 156 | 2,170 | SH | OTR | 19 | 0 | 2,170 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 162 | 2,263 | SH | OTR | 38 | 0 | 2,263 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 284 | 18,787 | SH | OTR | 3 | 0 | 18,787 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 314 | 3,131 | SH | OTR | 7 | 0 | 3,131 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 108 | 2,564 | SH | OTR | 51 | 0 | 2,564 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 676 | 15,991 | SH | OTR | 8 | 0 | 15,991 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 1,563 | SH | OTR | 71 | 0 | 1,563 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 477 | SH | OTR | 7 | 0 | 477 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 234 | SH | OTR | 63 | 0 | 234 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18 | 426 | SH | OTR | 57 | 0 | 426 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,183 | 27,991 | SH | OTR | 5 | 0 | 27,991 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 294 | 6,958 | SH | OTR | 46 | 0 | 6,958 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 473 | SH | OTR | 32 | 0 | 473 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,350 | 55,580 | SH | OTR | 18 | 0 | 55,580 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,358 | 79,413 | SH | OTR | 16 | 0 | 79,413 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 126 | 2,988 | SH | OTR | 58 | 0 | 2,988 | 0 | |
COMERICA INC | COM | 200340107 | 26 | 363 | SH | OTR | 27 | 0 | 363 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 209 | SH | OTR | 19 | 0 | 209 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 550 | 9,227 | SH | OTR | 28 | 0 | 9,227 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 164 | 9,215 | SH | OTR | 54 | 0 | 9,215 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 127 | 8,052 | SH | OTR | 42 | 0 | 8,052 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,159 | 21,094 | SH | OTR | 23 | 0 | 21,094 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 28 | 502 | SH | OTR | 36 | 0 | 502 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 88 | 3,319 | SH | OTR | 46 | 0 | 3,319 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,926 | 223,439 | SH | OTR | 55 | 0 | 223,439 | 0 | |
CONCHO RES INC | COM | 20605P101 | 179 | 1,731 | SH | OTR | 46 | 0 | 1,731 | 0 | |
CONMED CORP | COM | 207410101 | 6 | 65 | SH | OTR | 8 | 0 | 65 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,998 | 245,874 | SH | OTR | 63 | 0 | 245,874 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,346 | 22,072 | SH | OTR | 11 | 0 | 22,072 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 1,836 | SH | OTR | 30 | 0 | 1,836 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 105 | SH | OTR | 32 | 0 | 105 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 94 | 1,545 | SH | OTR | 46 | 0 | 1,545 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,577 | 25,860 | SH | OTR | 5 | 0 | 25,860 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 108 | 4,068 | SH | OTR | 3 | 0 | 4,068 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 22 | SH | OTR | 32 | 0 | 22 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263 | 1,337 | SH | OTR | 41 | 0 | 1,337 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 18 | SH | OTR | 51 | 0 | 18 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85 | 430 | SH | OTR | 59 | 0 | 430 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44 | 223 | SH | OTR | 8 | 0 | 223 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 87 | 442 | SH | OTR | 30 | 0 | 442 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 195 | 4,626 | SH | OTR | 29 | 0 | 4,626 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,729 | 5,131 | SH | OTR | 22 | 0 | 5,131 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,013 | 3,007 | SH | OTR | 72 | 0 | 3,007 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 18 | 188 | SH | OTR | 63 | 0 | 188 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 9 | SH | OTR | 46 | 0 | 9 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 197 | 2,020 | SH | OTR | 4 | 0 | 2,020 | 0 | |
COPART INC | COM | 217204106 | 406 | 5,438 | SH | OTR | 4 | 0 | 5,438 | 0 | |
COPART INC | COM | 217204106 | 1,444 | 19,322 | SH | OTR | 44 | 0 | 19,322 | 0 | |
COPART INC | COM | 217204106 | 25 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
COPART INC | COM | 217204106 | 390 | 5,220 | SH | OTR | 67 | 0 | 5,220 | 0 | |
COPART INC | COM | 217204106 | 268 | 3,587 | SH | OTR | 7 | 0 | 3,587 | 0 | |
COPART INC | COM | 217204106 | 876 | 11,724 | SH | OTR | 74 | 0 | 11,724 | 0 | |
COPART INC | COM | 217204106 | 1,717 | 22,977 | SH | OTR | 22 | 0 | 22,977 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 13 | SH | OTR | 46 | 0 | 13 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 76 | 1,459 | SH | OTR | 67 | 0 | 1,459 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 832 | 15,923 | SH | OTR | 29 | 0 | 15,923 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 102 | SH | OTR | 22 | 0 | 102 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,017 | 38,574 | SH | OTR | 14 | 0 | 38,574 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 194 | 1,683 | SH | OTR | 65 | 0 | 1,683 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6 | 50 | SH | OTR | 8 | 0 | 50 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 696 | 6,041 | SH | OTR | 36 | 0 | 6,041 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 315 | 5,436 | SH | OTR | 4 | 0 | 5,436 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 95 | SH | OTR | 57 | 0 | 95 | 0 | |
CORNING INC | COM | 219350105 | 1,610 | 48,452 | SH | OTR | 18 | 0 | 48,452 | 0 | |
CORNING INC | COM | 219350105 | 4,317 | 129,920 | SH | OTR | 21 | 0 | 129,920 | 0 | |
CORNING INC | COM | 219350105 | 13,768 | 414,319 | SH | OTR | 63 | 0 | 414,319 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,440 | 54,601 | SH | OTR | 29 | 0 | 54,601 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
CORTEVA INC | COM | 22052L104 | 18 | 602 | SH | OTR | 19 | 0 | 602 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,869 | 97,026 | SH | OTR | 63 | 0 | 97,026 | 0 | |
CORTEVA INC | COM | 22052L104 | 992 | 33,548 | SH | OTR | 11 | 0 | 33,548 | 0 | |
CORVEL CORP | COM | 221006109 | 340 | 3,903 | SH | OTR | 3 | 0 | 3,903 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,536 | 19,016 | SH | OTR | 57 | 0 | 19,016 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 565 | 1,020 | SH | OTR | 67 | 0 | 1,020 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 4 | SH | OTR | 7 | 0 | 4 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 177 | 670 | SH | OTR | 51 | 0 | 670 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 615 | 2,329 | SH | OTR | 41 | 0 | 2,329 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,106 | 15,537 | SH | OTR | 22 | 0 | 15,537 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31 | 116 | SH | OTR | 21 | 0 | 116 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 679 | 2,568 | SH | OTR | 16 | 0 | 2,568 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 231 | SH | OTR | 49 | 0 | 231 | 0 | |
COTT CORP QUE | COM | 22163N106 | 260 | 19,468 | SH | OTR | 24 | 0 | 19,468 | 0 | |
COTT CORP QUE | COM | 22163N106 | 19 | 1,416 | SH | OTR | 3 | 0 | 1,416 | 0 | |
COTY INC | COM CL A | 222070203 | 33 | 2,479 | SH | OTR | 55 | 0 | 2,479 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 20 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 242 | 6,700 | SH | OTR | 24 | 0 | 6,700 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 150 | 4,147 | SH | OTR | 65 | 0 | 4,147 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 58 | 3,213 | SH | OTR | 3 | 0 | 3,213 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 18 | 1,007 | SH | OTR | 16 | 0 | 1,007 | 0 | |
COVETRUS INC | COM | 22304C100 | 68 | 2,778 | SH | OTR | 67 | 0 | 2,778 | 0 | |
COVETRUS INC | COM | 22304C100 | 66 | 2,704 | SH | OTR | 7 | 0 | 2,704 | 0 | |
CRA INTL INC | COM | 12618T105 | 19 | 487 | SH | OTR | 3 | 0 | 487 | 0 | |
CRANE CO | COM | 224399105 | 253 | 3,032 | SH | OTR | 4 | 0 | 3,032 | 0 | |
CRANE CO | COM | 224399105 | 1,701 | 20,388 | SH | OTR | 70 | 0 | 20,388 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 640 | 1,323 | SH | OTR | 74 | 0 | 1,323 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,266 | 105,778 | SH | OTR | 10 | 0 | 105,778 | 0 | |
CREE INC | COM | 225447101 | 441 | 7,848 | SH | OTR | 16 | 0 | 7,848 | 0 | |
CREE INC | COM | 225447101 | 156 | 2,785 | SH | OTR | 24 | 0 | 2,785 | 0 | |
CRH PLC | ADR | 12626K203 | 1,096 | 33,453 | SH | OTR | 10 | 0 | 33,453 | 0 | |
CRH PLC | ADR | 12626K203 | 109 | 3,325 | SH | OTR | 71 | 0 | 3,325 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 148 | 8,612 | SH | OTR | 39 | 0 | 8,612 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,204 | 9,236 | SH | OTR | 8 | 0 | 9,236 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 133 | SH | OTR | 7 | 0 | 133 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115 | 882 | SH | OTR | 59 | 0 | 882 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 153 | 1,174 | SH | OTR | 41 | 0 | 1,174 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,542 | 27,171 | SH | OTR | 22 | 0 | 27,171 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 191 | 1,462 | SH | OTR | 2 | 0 | 1,462 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 583 | 4,473 | SH | OTR | 20 | 0 | 4,473 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 361 | 5,910 | SH | OTR | 42 | 0 | 5,910 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 80 | 1,315 | SH | OTR | 71 | 0 | 1,315 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,976 | 97,814 | SH | OTR | 73 | 0 | 97,814 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 14 | 741 | SH | OTR | 2 | 0 | 741 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 10 | 198 | SH | OTR | 8 | 0 | 198 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 775 | 11,373 | SH | OTR | 23 | 0 | 11,373 | 0 | |
CSX CORP | COM | 126408103 | 2,638 | 34,094 | SH | OTR | 21 | 0 | 34,094 | 0 | |
CSX CORP | COM | 126408103 | 452 | 5,848 | SH | OTR | 29 | 0 | 5,848 | 0 | |
CSX CORP | COM | 126408103 | 1,083 | 13,993 | SH | OTR | 5 | 0 | 13,993 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,090 | 29,519 | SH | OTR | 14 | 0 | 29,519 | 0 | |
CUBESMART | COM | 229663109 | 51 | 1,534 | SH | OTR | 30 | 0 | 1,534 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 98 | SH | OTR | 19 | 0 | 98 | 0 | |
CUMMINS INC | COM | 231021106 | 1,021 | 5,960 | SH | OTR | 11 | 0 | 5,960 | 0 | |
CUMMINS INC | COM | 231021106 | 6 | 34 | SH | OTR | 22 | 0 | 34 | 0 | |
CUMMINS INC | COM | 231021106 | 1,240 | 7,238 | SH | OTR | 29 | 0 | 7,238 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 108 | 5,827 | SH | OTR | 3 | 0 | 5,827 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,082 | 148,327 | SH | OTR | 58 | 0 | 148,327 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,474 | 118,802 | SH | OTR | 55 | 0 | 118,802 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 21 | SH | OTR | 31 | 0 | 21 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41 | 748 | SH | OTR | 10 | 0 | 748 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21 | 391 | SH | OTR | 16 | 0 | 391 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 641 | SH | OTR | 27 | 0 | 641 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5 | 236 | SH | OTR | 31 | 0 | 236 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 47 | 28,000 | SH | OTR | 43 | 0 | 28,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 266 | 4,607 | SH | OTR | 54 | 0 | 4,607 | 0 | |
CYRUSONE INC | COM | 23283R100 | 864 | 14,969 | SH | OTR | 20 | 0 | 14,969 | 0 | |
CYRUSONE INC | COM | 23283R100 | 171 | 2,968 | SH | OTR | 3 | 0 | 2,968 | 0 | |
D R HORTON INC | COM | 23331A109 | 43 | 1,000 | SH | OTR | 30 | 0 | 1,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,130 | 26,201 | SH | OTR | 29 | 0 | 26,201 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 33 | 230 | SH | OTR | 55 | 0 | 230 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,458 | 10,203 | SH | OTR | 72 | 0 | 10,203 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,204 | 15,424 | SH | OTR | 57 | 0 | 15,424 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 127 | 891 | SH | OTR | 51 | 0 | 891 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,484 | 10,386 | SH | OTR | 44 | 0 | 10,386 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 313 | 2,188 | SH | OTR | 41 | 0 | 2,188 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,036 | 7,249 | SH | OTR | 31 | 0 | 7,249 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 342 | 2,392 | SH | OTR | 24 | 0 | 2,392 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 532 | 3,724 | SH | OTR | 2 | 0 | 3,724 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 46 | 322 | SH | OTR | 18 | 0 | 322 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 11 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,673 | 11,703 | SH | OTR | 7 | 0 | 11,703 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 278 | 51,000 | SH | OTR | 43 | 0 | 51,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 870 | 7,151 | SH | OTR | 29 | 0 | 7,151 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,074 | 104,262 | SH | OTR | 29 | 0 | 104,262 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,756 | 138,587 | SH | OTR | 70 | 0 | 138,587 | 0 | |
DAVITA INC | COM | 23918K108 | 5,438 | 96,660 | SH | OTR | 55 | 0 | 96,660 | 0 | |
DEERE & CO | COM | 244199105 | 27 | 160 | SH | OTR | 16 | 0 | 160 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 196 | 3,454 | SH | OTR | 49 | 0 | 3,454 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 965 | 17,000 | SH | OTR | 11 | 0 | 17,000 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 29 | 1,261 | SH | OTR | 3 | 0 | 1,261 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 198 | 3,390 | SH | OTR | 7 | 0 | 3,390 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
DERMIRA INC | COM | 24983L104 | 158 | 16,521 | SH | OTR | 2 | 0 | 16,521 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 320 | 8,670 | SH | OTR | 57 | 0 | 8,670 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 104 | 3,644 | SH | OTR | 4 | 0 | 3,644 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,323 | 256,780 | SH | OTR | 55 | 0 | 256,780 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 69 | 2,427 | SH | OTR | 71 | 0 | 2,427 | 0 | |
DEXCOM INC | COM | 252131107 | 2,530 | 16,883 | SH | OTR | 40 | 0 | 16,883 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,896 | 22,612 | SH | OTR | 38 | 0 | 22,612 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18,020 | 104,570 | SH | OTR | 63 | 0 | 104,570 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 12 | 68 | SH | OTR | 62 | 0 | 68 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,162 | 6,744 | SH | OTR | 31 | 0 | 6,744 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 172 | 999 | SH | OTR | 19 | 0 | 999 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 549 | 3,185 | SH | OTR | 17 | 0 | 3,185 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 17 | SH | OTR | 12 | 0 | 17 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20 | 187 | SH | OTR | 27 | 0 | 187 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 21 | SH | OTR | 57 | 0 | 21 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 166 | 1,521 | SH | OTR | 54 | 0 | 1,521 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 322 | 2,952 | SH | OTR | 29 | 0 | 2,952 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 11 | 1,160 | SH | OTR | 70 | 0 | 1,160 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 151 | 1,281 | SH | OTR | 19 | 0 | 1,281 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 52 | SH | OTR | 20 | 0 | 52 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 435 | 3,691 | SH | OTR | 28 | 0 | 3,691 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 239 | 2,030 | SH | OTR | 65 | 0 | 2,030 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 174 | 1,824 | SH | OTR | 3 | 0 | 1,824 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 34 | 437 | SH | OTR | 27 | 0 | 437 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 34 | 436 | SH | OTR | 30 | 0 | 436 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 287 | 9,364 | SH | OTR | 16 | 0 | 9,364 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,062 | 67,154 | SH | OTR | 56 | 0 | 67,154 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 30 | 784 | SH | OTR | 16 | 0 | 784 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 99 | 102,000 | SH | OTR | 43 | 0 | 102,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 180 | SH | OTR | 32 | 0 | 180 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 35 | SH | OTR | 51 | 0 | 35 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,514 | 53,808 | SH | OTR | 62 | 0 | 53,808 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,662 | 11,902 | SH | OTR | 5 | 0 | 11,902 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 210 | 1,503 | SH | OTR | 46 | 0 | 1,503 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 436 | 3,119 | SH | OTR | 41 | 0 | 3,119 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 148 | 1,058 | SH | OTR | 38 | 0 | 1,058 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 41 | SH | OTR | 33 | 0 | 41 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 194 | 1,387 | SH | OTR | 17 | 0 | 1,387 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 122 | SH | OTR | 7 | 0 | 122 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,452 | 10,398 | SH | OTR | 16 | 0 | 10,398 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2 | 16 | SH | OTR | 31 | 0 | 16 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,502 | 17,921 | SH | OTR | 18 | 0 | 17,921 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 319 | 2,283 | SH | OTR | 2 | 0 | 2,283 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 67 | SH | OTR | 22 | 0 | 67 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 202 | SH | OTR | 27 | 0 | 202 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 187 | 1,337 | SH | OTR | 30 | 0 | 1,337 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 870 | 13,727 | SH | OTR | 29 | 0 | 13,727 | 0 | |
DOCUSIGN INC | COM | 256163106 | 199 | 4,012 | SH | OTR | 74 | 0 | 4,012 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 284 | 4,394 | SH | OTR | 16 | 0 | 4,394 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 445 | 6,895 | SH | OTR | 4 | 0 | 6,895 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,634 | 71,279 | SH | OTR | 73 | 0 | 71,279 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,333 | 9,865 | SH | OTR | 7 | 0 | 9,865 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,730 | 12,798 | SH | OTR | 5 | 0 | 12,798 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,998 | 29,579 | SH | OTR | 22 | 0 | 29,579 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 52 | 382 | SH | OTR | 33 | 0 | 382 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 208 | 1,941 | SH | OTR | 2 | 0 | 1,941 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,883 | 17,535 | SH | OTR | 44 | 0 | 17,535 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 265 | 2,470 | SH | OTR | 46 | 0 | 2,470 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,007 | 9,375 | SH | OTR | 48 | 0 | 9,375 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 98 | SH | OTR | 63 | 0 | 98 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 67 | 867 | SH | OTR | 31 | 0 | 867 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 299 | 1,075 | SH | OTR | 67 | 0 | 1,075 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 23 | SH | OTR | 57 | 0 | 23 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 22 | SH | OTR | 40 | 0 | 22 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 410 | 1,475 | SH | OTR | 4 | 0 | 1,475 | 0 | |
DONALDSON INC | COM | 257651109 | 12 | 233 | SH | OTR | 19 | 0 | 233 | 0 | |
DONALDSON INC | COM | 257651109 | 160 | 3,138 | SH | OTR | 7 | 0 | 3,138 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 9 | 107 | SH | OTR | 22 | 0 | 107 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 968 | 11,103 | SH | OTR | 36 | 0 | 11,103 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 287 | 3,298 | SH | OTR | 57 | 0 | 3,298 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 652 | 16,365 | SH | OTR | 20 | 0 | 16,365 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 246 | 6,171 | SH | OTR | 24 | 0 | 6,171 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 301 | 7,563 | SH | OTR | 65 | 0 | 7,563 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
DOVER CORP | COM | 260003108 | 1 | 9 | SH | OTR | 63 | 0 | 9 | 0 | |
DOVER CORP | COM | 260003108 | 232 | 2,311 | SH | OTR | 24 | 0 | 2,311 | 0 | |
DOW INC | COM | 260557103 | 126 | 2,563 | SH | OTR | 19 | 0 | 2,563 | 0 | |
DOW INC | COM | 260557103 | 42 | 848 | SH | OTR | 31 | 0 | 848 | 0 | |
DOW INC | COM | 260557103 | 5,850 | 118,629 | SH | OTR | 63 | 0 | 118,629 | 0 | |
DOW INC | COM | 260557103 | 808 | 16,392 | SH | OTR | 11 | 0 | 16,392 | 0 | |
DRIL QUIP INC | COM | 262037104 | 249 | 5,189 | SH | OTR | 36 | 0 | 5,189 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100 | 1,134 | SH | OTR | 31 | 0 | 1,134 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 942 | 10,680 | SH | OTR | 63 | 0 | 10,680 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 335 | 4,205 | SH | OTR | 4 | 0 | 4,205 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,327 | 110,927 | SH | OTR | 63 | 0 | 110,927 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 72 | 963 | SH | OTR | 30 | 0 | 963 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 54 | SH | OTR | 11 | 0 | 54 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 45 | 602 | SH | OTR | 19 | 0 | 602 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 220 | 3,995 | SH | OTR | 24 | 0 | 3,995 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9,814 | 177,947 | SH | OTR | 55 | 0 | 177,947 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,448 | 26,249 | SH | OTR | 56 | 0 | 26,249 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,932 | 49,805 | SH | OTR | 70 | 0 | 49,805 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,333 | 52,310 | SH | OTR | 55 | 0 | 52,310 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 654 | 12,086 | SH | OTR | 74 | 0 | 12,086 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 65 | 702 | SH | OTR | 3 | 0 | 702 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 694 | 7,490 | SH | OTR | 36 | 0 | 7,490 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 137 | 2,925 | SH | OTR | 67 | 0 | 2,925 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 690 | 38,085 | SH | OTR | 36 | 0 | 38,085 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 649 | 5,595 | SH | OTR | 29 | 0 | 5,595 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,328 | 17,059 | SH | OTR | 18 | 0 | 17,059 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 681 | 8,747 | SH | OTR | 29 | 0 | 8,747 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6 | 70 | SH | OTR | 22 | 0 | 70 | 0 | |
EATON CORP PLC | SHS | G29183103 | 30 | 356 | SH | OTR | 27 | 0 | 356 | 0 | |
EATON CORP PLC | SHS | G29183103 | 61 | 734 | SH | OTR | 30 | 0 | 734 | 0 | |
EATON CORP PLC | SHS | G29183103 | 75 | 900 | SH | OTR | 31 | 0 | 900 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,422 | 17,080 | SH | OTR | 63 | 0 | 17,080 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,249 | 28,962 | SH | OTR | 29 | 0 | 28,962 | 0 | |
EBAY INC | COM | 278642103 | 115 | 2,906 | SH | OTR | 38 | 0 | 2,906 | 0 | |
EBAY INC | COM | 278642103 | 5 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBAY INC | COM | 278642103 | 2,267 | 57,396 | SH | OTR | 56 | 0 | 57,396 | 0 | |
EBAY INC | COM | 278642103 | 8 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC | COM | 278642103 | 2 | 59 | SH | OTR | 11 | 0 | 59 | 0 | |
EBAY INC | COM | 278642103 | 37 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
EBIX INC | COM NEW | 278715206 | 331 | 6,595 | SH | OTR | 2 | 0 | 6,595 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 95 | 4,533 | SH | OTR | 67 | 0 | 4,533 | 0 | |
ECOLAB INC | COM | 278865100 | 1,115 | 5,647 | SH | OTR | 16 | 0 | 5,647 | 0 | |
ECOLAB INC | COM | 278865100 | 20 | 103 | SH | OTR | 22 | 0 | 103 | 0 | |
ECOLAB INC | COM | 278865100 | 156 | 788 | SH | OTR | 51 | 0 | 788 | 0 | |
ECOLAB INC | COM | 278865100 | 4,806 | 24,341 | SH | OTR | 57 | 0 | 24,341 | 0 | |
ECOLAB INC | COM | 278865100 | 1,272 | 6,444 | SH | OTR | 7 | 0 | 6,444 | 0 | |
EDISON INTL | COM | 281020107 | 82 | 1,219 | SH | OTR | 30 | 0 | 1,219 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 33 | SH | OTR | 22 | 0 | 33 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,135 | 6,143 | SH | OTR | 48 | 0 | 6,143 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 351 | 1,898 | SH | OTR | 41 | 0 | 1,898 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,987 | 26,994 | SH | OTR | 40 | 0 | 26,994 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 131 | 4,210 | SH | OTR | 4 | 0 | 4,210 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39 | 1,167 | SH | OTR | 44 | 0 | 1,167 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 303 | 8,958 | SH | OTR | 54 | 0 | 8,958 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 166 | 3,599 | SH | OTR | 3 | 0 | 3,599 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6 | 58 | SH | OTR | 22 | 0 | 58 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 231 | SH | OTR | 27 | 0 | 231 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 426 | 4,211 | SH | OTR | 5 | 0 | 4,211 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 166 | SH | OTR | 7 | 0 | 166 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 365 | 35,282 | SH | OTR | 3 | 0 | 35,282 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 1,338 | 66,492 | SH | OTR | 10 | 0 | 66,492 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 679 | 7,702 | SH | OTR | 4 | 0 | 7,702 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,774 | 36,713 | SH | OTR | 29 | 0 | 36,713 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 64 | 954 | SH | OTR | 10 | 0 | 954 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26 | 394 | SH | OTR | 16 | 0 | 394 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 47 | 700 | SH | OTR | 31 | 0 | 700 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 248 | 6,868 | SH | OTR | 16 | 0 | 6,868 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 145 | 4,032 | SH | OTR | 47 | 0 | 4,032 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 39 | SH | OTR | 57 | 0 | 39 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 953 | 26,414 | SH | OTR | 61 | 0 | 26,414 | 0 | |
ENCANA CORP | COM | 292505104 | 1,455 | 283,617 | SH | OTR | 12 | 0 | 283,617 | 0 | |
ENCANA CORP | COM | 292505104 | 130 | 25,316 | SH | OTR | 25 | 0 | 25,316 | 0 | |
ENCANA CORP | COM | 292505104 | 1,256 | 244,856 | SH | OTR | 70 | 0 | 244,856 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,843 | 29,093 | SH | OTR | 56 | 0 | 29,093 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 543 | 113,620 | SH | OTR | 10 | 0 | 113,620 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 163 | 4,207 | SH | OTR | 3 | 0 | 4,207 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 955 | 67,811 | SH | OTR | 47 | 0 | 67,811 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 966 | 68,632 | SH | OTR | 61 | 0 | 68,632 | 0 | |
ENERPLUS CORP | COM | 292766102 | 69 | 9,189 | SH | OTR | 54 | 0 | 9,189 | 0 | |
ENERSYS | COM | 29275Y102 | 1,493 | 21,797 | SH | OTR | 29 | 0 | 21,797 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,530 | 46,309 | SH | OTR | 10 | 0 | 46,309 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,767 | 53,488 | SH | OTR | 26 | 0 | 53,488 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 134 | 13,314 | SH | OTR | 61 | 0 | 13,314 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 78 | 100,000 | SH | OTR | 43 | 0 | 100,000 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 5 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 671 | 11,797 | SH | OTR | 74 | 0 | 11,797 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 551 | 14,771 | SH | OTR | 4 | 0 | 14,771 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,227 | 59,685 | SH | OTR | 29 | 0 | 59,685 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 514 | 13,766 | SH | OTR | 36 | 0 | 13,766 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 153 | 1,482 | SH | OTR | 19 | 0 | 1,482 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 96 | 929 | SH | OTR | 31 | 0 | 929 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9 | 88 | SH | OTR | 56 | 0 | 88 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,075 | 25,851 | SH | OTR | 29 | 0 | 25,851 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,202 | 41,624 | SH | OTR | 61 | 0 | 41,624 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,049 | 36,342 | SH | OTR | 47 | 0 | 36,342 | 0 | |
ENVESTNET INC | COM | 29404K106 | 310 | 4,533 | SH | OTR | 67 | 0 | 4,533 | 0 | |
ENVESTNET INC | COM | 29404K106 | 603 | 8,826 | SH | OTR | 36 | 0 | 8,826 | 0 | |
ENVESTNET INC | COM | 29404K106 | 516 | 7,553 | SH | OTR | 74 | 0 | 7,553 | 0 | |
ENVESTNET INC | COM | 29404K106 | 499 | 7,292 | SH | OTR | 4 | 0 | 7,292 | 0 | |
EOG RES INC | COM | 26875P101 | 42 | 454 | SH | OTR | 51 | 0 | 454 | 0 | |
EOG RES INC | COM | 26875P101 | 592 | 6,351 | SH | OTR | 72 | 0 | 6,351 | 0 | |
EOG RES INC | COM | 26875P101 | 72 | 778 | SH | OTR | 59 | 0 | 778 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
EOG RES INC | COM | 26875P101 | 191 | 2,055 | SH | OTR | 46 | 0 | 2,055 | 0 | |
EOG RES INC | COM | 26875P101 | 552 | 5,924 | SH | OTR | 42 | 0 | 5,924 | 0 | |
EOG RES INC | COM | 26875P101 | 2 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
EOG RES INC | COM | 26875P101 | 80 | 860 | SH | OTR | 30 | 0 | 860 | 0 | |
EPAM SYS INC | COM | 29414B104 | 195 | 1,124 | SH | OTR | 51 | 0 | 1,124 | 0 | |
EPAM SYS INC | COM | 29414B104 | 549 | 3,172 | SH | OTR | 2 | 0 | 3,172 | 0 | |
EPAM SYS INC | COM | 29414B104 | 659 | 3,809 | SH | OTR | 74 | 0 | 3,809 | 0 | |
EPAM SYS INC | COM | 29414B104 | 622 | 3,596 | SH | OTR | 36 | 0 | 3,596 | 0 | |
EPAM SYS INC | COM | 29414B104 | 173 | 1,002 | SH | OTR | 4 | 0 | 1,002 | 0 | |
EPLUS INC | COM | 294268107 | 82 | 1,192 | SH | OTR | 4 | 0 | 1,192 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 199 | 4,464 | SH | OTR | 47 | 0 | 4,464 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 108 | 2,414 | SH | OTR | 61 | 0 | 2,414 | 0 | |
EQT CORP | COM | 26884L109 | 934 | 59,078 | SH | OTR | 56 | 0 | 59,078 | 0 | |
EQUIFAX INC | COM | 294429105 | 48 | 354 | SH | OTR | 22 | 0 | 354 | 0 | |
EQUIFAX INC | COM | 294429105 | 2 | 13 | SH | OTR | 7 | 0 | 13 | 0 | |
EQUINIX INC | COM | 29444U700 | 488 | 967 | SH | OTR | 65 | 0 | 967 | 0 | |
EQUINIX INC | COM | 29444U700 | 751 | 1,489 | SH | OTR | 16 | 0 | 1,489 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,711 | 5,376 | SH | OTR | 20 | 0 | 5,376 | 0 | |
EQUINIX INC | COM | 29444U700 | 295 | 585 | SH | OTR | 24 | 0 | 585 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 190 | SH | OTR | 63 | 0 | 190 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 244 | 12,389 | SH | OTR | 24 | 0 | 12,389 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 536 | 16,481 | SH | OTR | 23 | 0 | 16,481 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 299 | 2,466 | SH | OTR | 20 | 0 | 2,466 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 561 | 7,392 | SH | OTR | 20 | 0 | 7,392 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 362 | 4,767 | SH | OTR | 65 | 0 | 4,767 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,867 | 6,397 | SH | OTR | 20 | 0 | 6,397 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 271 | 927 | SH | OTR | 29 | 0 | 927 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 9 | SH | OTR | 54 | 0 | 9 | 0 | |
ETSY INC | COM | 29786A106 | 5 | 86 | SH | OTR | 57 | 0 | 86 | 0 | |
ETSY INC | COM | 29786A106 | 1,411 | 22,988 | SH | OTR | 22 | 0 | 22,988 | 0 | |
ETSY INC | COM | 29786A106 | 653 | 10,644 | SH | OTR | 4 | 0 | 10,644 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 94 | 52,000 | SH | OTR | 43 | 0 | 52,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 285 | 1,696 | SH | OTR | 4 | 0 | 1,696 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 422 | 2,511 | SH | OTR | 67 | 0 | 2,511 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 867 | 5,153 | SH | OTR | 74 | 0 | 5,153 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 766 | 8,567 | SH | OTR | 2 | 0 | 8,567 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 300 | 3,392 | SH | OTR | 4 | 0 | 3,392 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 6 | 73 | SH | OTR | 8 | 0 | 73 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 107 | 8,947 | SH | OTR | 54 | 0 | 8,947 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 133 | 1,758 | SH | OTR | 8 | 0 | 1,758 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,353 | 170,230 | SH | OTR | 57 | 0 | 170,230 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 115 | 8,093 | SH | OTR | 54 | 0 | 8,093 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 73 | 622 | SH | OTR | 41 | 0 | 622 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 136 | 79,000 | SH | OTR | 43 | 0 | 79,000 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,980 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 875 | 40,924 | SH | OTR | 4 | 0 | 40,924 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 310 | 14,526 | SH | OTR | 54 | 0 | 14,526 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 53 | 803 | SH | OTR | 36 | 0 | 803 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 149 | 2,254 | SH | OTR | 4 | 0 | 2,254 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,768 | 26,728 | SH | OTR | 57 | 0 | 26,728 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16 | 124 | SH | OTR | 71 | 0 | 124 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 62 | 468 | SH | OTR | 4 | 0 | 468 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 312 | 2,347 | SH | OTR | 24 | 0 | 2,347 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,635 | 12,291 | SH | OTR | 56 | 0 | 12,291 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13 | 175 | SH | OTR | 19 | 0 | 175 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 613 | SH | OTR | 44 | 0 | 613 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,078 | 27,388 | SH | OTR | 62 | 0 | 27,388 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,402 | 23,955 | SH | OTR | 36 | 0 | 23,955 | 0 | |
EXPONENT INC | COM | 30214U102 | 393 | 6,719 | SH | OTR | 57 | 0 | 6,719 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,211 | 130,884 | SH | OTR | 70 | 0 | 130,884 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 62 | 3,695 | SH | OTR | 54 | 0 | 3,695 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,706 | 16,078 | SH | OTR | 20 | 0 | 16,078 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 131 | SH | OTR | 19 | 0 | 131 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35 | 456 | SH | OTR | 27 | 0 | 456 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 117 | 1,526 | SH | OTR | 28 | 0 | 1,526 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 60 | 786 | SH | OTR | 31 | 0 | 786 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 225 | SH | OTR | 32 | 0 | 225 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 150 | 1,957 | SH | OTR | 38 | 0 | 1,957 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 881 | 11,501 | SH | OTR | 44 | 0 | 11,501 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,335 | 187,067 | SH | OTR | 63 | 0 | 187,067 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 490 | 6,400 | SH | OTR | 8 | 0 | 6,400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 237 | 3,097 | SH | OTR | 16 | 0 | 3,097 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,896 | 59,028 | SH | OTR | 21 | 0 | 59,028 | 0 | |
F M C CORP | COM NEW | 302491303 | 11 | 133 | SH | OTR | 56 | 0 | 133 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 3 | SH | OTR | 38 | 0 | 3 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 32 | SH | OTR | 56 | 0 | 32 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 73 | SH | OTR | 22 | 0 | 73 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 141 | 731 | SH | OTR | 38 | 0 | 731 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 812 | 4,207 | SH | OTR | 72 | 0 | 4,207 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 41 | 212 | SH | OTR | 71 | 0 | 212 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,065 | 5,516 | SH | OTR | 7 | 0 | 5,516 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 161 | 832 | SH | OTR | 59 | 0 | 832 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 134 | 693 | SH | OTR | 51 | 0 | 693 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,006 | 10,392 | SH | OTR | 5 | 0 | 10,392 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,010 | 15,595 | SH | OTR | 48 | 0 | 15,595 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,115 | 5,775 | SH | OTR | 41 | 0 | 5,775 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38 | 196 | SH | OTR | 32 | 0 | 196 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 30 | SH | OTR | 31 | 0 | 30 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 653 | 3,385 | SH | OTR | 25 | 0 | 3,385 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 28 | SH | OTR | 22 | 0 | 28 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 809 | 4,191 | SH | OTR | 2 | 0 | 4,191 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,845 | 9,562 | SH | OTR | 16 | 0 | 9,562 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,612 | 23,894 | SH | OTR | 40 | 0 | 23,894 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 364 | 1,271 | SH | OTR | 29 | 0 | 1,271 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 215 | 749 | SH | OTR | 7 | 0 | 749 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 26 | 92 | SH | OTR | 22 | 0 | 92 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 342 | 1,090 | SH | OTR | 4 | 0 | 1,090 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 321 | 1,023 | SH | OTR | 7 | 0 | 1,023 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 19 | SH | OTR | 22 | 0 | 19 | 0 | |
FASTENAL CO | COM | 311900104 | 108 | 3,320 | SH | OTR | 19 | 0 | 3,320 | 0 | |
FASTENAL CO | COM | 311900104 | 70 | 2,140 | SH | OTR | 44 | 0 | 2,140 | 0 | |
FASTENAL CO | COM | 311900104 | 7,031 | 215,745 | SH | OTR | 57 | 0 | 215,745 | 0 | |
FASTENAL CO | COM | 311900104 | 169 | 5,171 | SH | OTR | 67 | 0 | 5,171 | 0 | |
FB FINL CORP | COM | 30257X104 | 114 | 3,120 | SH | OTR | 54 | 0 | 3,120 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 8 | 287 | SH | OTR | 8 | 0 | 287 | 0 | |
FEDEX CORP | COM | 31428X106 | 102 | 624 | SH | OTR | 57 | 0 | 624 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,578 | 21,794 | SH | OTR | 73 | 0 | 21,794 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 483 | 10,697 | SH | OTR | 4 | 0 | 10,697 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 145 | 3,590 | SH | OTR | 19 | 0 | 3,590 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 239 | 5,939 | SH | OTR | 54 | 0 | 5,939 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,087 | 26,964 | SH | OTR | 56 | 0 | 26,964 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 34 | SH | OTR | 31 | 0 | 34 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,022 | 16,479 | SH | OTR | 48 | 0 | 16,479 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64 | 525 | SH | OTR | 51 | 0 | 525 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17 | 136 | SH | OTR | 7 | 0 | 136 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 302 | 2,459 | SH | OTR | 2 | 0 | 2,459 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 106 | SH | OTR | 19 | 0 | 106 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 213 | SH | OTR | 18 | 0 | 213 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 167 | SH | OTR | 55 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 98 | 796 | SH | OTR | 30 | 0 | 796 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,334 | 47,812 | SH | OTR | 56 | 0 | 47,812 | 0 | |
FIREEYE INC | COM | 31816Q101 | 95 | 6,385 | SH | OTR | 16 | 0 | 6,385 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 11 | SH | OTR | 36 | 0 | 11 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 87 | SH | OTR | 57 | 0 | 87 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 128 | SH | OTR | 63 | 0 | 128 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,081 | 94,623 | SH | OTR | 73 | 0 | 94,623 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 12 | 321 | SH | OTR | 63 | 0 | 321 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 88 | 7,987 | SH | OTR | 54 | 0 | 7,987 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,468 | 238,946 | SH | OTR | 73 | 0 | 238,946 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 321 | SH | OTR | 8 | 0 | 321 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,183 | 79,228 | SH | OTR | 70 | 0 | 79,228 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 173 | SH | OTR | 8 | 0 | 173 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,492 | 39,365 | SH | OTR | 29 | 0 | 39,365 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,660 | 47,717 | SH | OTR | 22 | 0 | 47,717 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17 | 172 | SH | OTR | 36 | 0 | 172 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 281 | 2,873 | SH | OTR | 38 | 0 | 2,873 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 11,562 | 211,098 | SH | SOLE | 211,098 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 840 | 5,844 | SH | OTR | 15 | 0 | 5,844 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 55 | 918 | SH | OTR | 35 | 0 | 918 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,860 | 64,276 | SH | OTR | 15 | 0 | 64,276 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,329 | 33,279 | SH | OTR | 29 | 0 | 33,279 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 272 | 2,724 | SH | OTR | 67 | 0 | 2,724 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 91 | 2,124 | SH | OTR | 31 | 0 | 2,124 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,047 | 10,911 | SH | OTR | 2 | 0 | 10,911 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
FISERV INC | COM | 337738108 | 4,534 | 49,742 | SH | OTR | 57 | 0 | 49,742 | 0 | |
FISERV INC | COM | 337738108 | 1,195 | 13,113 | SH | OTR | 72 | 0 | 13,113 | 0 | |
FISERV INC | COM | 337738108 | 242 | 2,659 | SH | OTR | 67 | 0 | 2,659 | 0 | |
FISERV INC | COM | 337738108 | 44 | 480 | SH | OTR | 55 | 0 | 480 | 0 | |
FISERV INC | COM | 337738108 | 60 | 663 | SH | OTR | 49 | 0 | 663 | 0 | |
FISERV INC | COM | 337738108 | 53 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 10 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
FISERV INC | COM | 337738108 | 564 | 6,186 | SH | OTR | 7 | 0 | 6,186 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,410 | 11,750 | SH | OTR | 22 | 0 | 11,750 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,218 | 10,146 | SH | OTR | 36 | 0 | 10,146 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 83 | 693 | SH | OTR | 54 | 0 | 693 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,774 | 48,111 | SH | OTR | 57 | 0 | 48,111 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 441 | 3,674 | SH | OTR | 74 | 0 | 3,674 | 0 | |
FIVE9 INC | COM | 338307101 | 335 | 6,538 | SH | OTR | 57 | 0 | 6,538 | 0 | |
FIVE9 INC | COM | 338307101 | 356 | 6,947 | SH | OTR | 74 | 0 | 6,947 | 0 | |
FIVE9 INC | COM | 338307101 | 296 | 5,763 | SH | OTR | 54 | 0 | 5,763 | 0 | |
FIVE9 INC | COM | 338307101 | 30 | 584 | SH | OTR | 51 | 0 | 584 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,887 | 6,718 | SH | OTR | 48 | 0 | 6,718 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 491 | 1,747 | SH | OTR | 41 | 0 | 1,747 | 0 | |
FLEX LTD | ORD | Y2573F102 | 697 | 72,877 | SH | OTR | 29 | 0 | 72,877 | 0 | |
FLEX LTD | ORD | Y2573F102 | 216 | 22,606 | SH | OTR | 42 | 0 | 22,606 | 0 | |
FLEX LTD | ORD | Y2573F102 | 21 | 2,185 | SH | OTR | 71 | 0 | 2,185 | 0 | |
FLIR SYS INC | COM | 302445101 | 16 | 302 | SH | OTR | 2 | 0 | 302 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,179 | 40,285 | SH | OTR | 29 | 0 | 40,285 | 0 | |
FLIR SYS INC | COM | 302445101 | 71 | 1,321 | SH | OTR | 30 | 0 | 1,321 | 0 | |
FLIR SYS INC | COM | 302445101 | 261 | 4,816 | SH | OTR | 7 | 0 | 4,816 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 66 | 1,564 | SH | OTR | 44 | 0 | 1,564 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 303 | 7,225 | SH | OTR | 74 | 0 | 7,225 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 286 | 6,829 | SH | OTR | 54 | 0 | 6,829 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 413 | 9,859 | SH | OTR | 57 | 0 | 9,859 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 9 | 175 | SH | OTR | 70 | 0 | 175 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 164 | 4,860 | SH | OTR | 16 | 0 | 4,860 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 45 | 464 | SH | OTR | 33 | 0 | 464 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,197 | 33,044 | SH | OTR | 38 | 0 | 33,044 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 424 | 4,382 | SH | OTR | 39 | 0 | 4,382 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 113 | 11,017 | SH | OTR | 6 | 0 | 11,017 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,124 | 71,726 | SH | OTR | 29 | 0 | 71,726 | 0 | |
FORTINET INC | COM | 34959E109 | 17 | 220 | SH | OTR | 57 | 0 | 220 | 0 | |
FORTINET INC | COM | 34959E109 | 362 | 4,709 | SH | OTR | 4 | 0 | 4,709 | 0 | |
FORTINET INC | COM | 34959E109 | 73 | 947 | SH | OTR | 51 | 0 | 947 | 0 | |
FORTIS INC | COM | 349553107 | 28 | 712 | SH | OTR | 71 | 0 | 712 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 97 | 95 | SH | OTR | 43 | 0 | 95 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13 | 161 | SH | OTR | 18 | 0 | 161 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 8 | SH | OTR | 44 | 0 | 8 | 0 | |
FORTIVE CORP | COM | 34959J108 | 94 | 1,157 | SH | OTR | 51 | 0 | 1,157 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9 | 115 | SH | OTR | 55 | 0 | 115 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 9 | SH | OTR | 7 | 0 | 9 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 55 | 16,159 | SH | OTR | 29 | 0 | 16,159 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 1,780 | SH | OTR | 36 | 0 | 1,780 | 0 | |
FOX CORP | CL A COM | 35137L105 | 54 | 1,473 | SH | OTR | 30 | 0 | 1,473 | 0 | |
FOX CORP | CL B COM | 35137L204 | 24 | 662 | SH | OTR | 16 | 0 | 662 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,565 | 32,942 | SH | OTR | 29 | 0 | 32,942 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,818 | 242,692 | SH | OTR | 21 | 0 | 242,692 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 168 | SH | OTR | 55 | 0 | 168 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 372 | 32,070 | SH | OTR | 16 | 0 | 32,070 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 35 | SH | OTR | 38 | 0 | 35 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 217 | 5,533 | SH | OTR | 71 | 0 | 5,533 | 0 | |
FRESHPET INC | COM | 358039105 | 364 | 7,990 | SH | OTR | 57 | 0 | 7,990 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 67 | 1,530 | SH | OTR | 3 | 0 | 1,530 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 197 | 4,514 | SH | OTR | 7 | 0 | 4,514 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 27 | 476 | SH | OTR | 3 | 0 | 476 | 0 | |
FULLER H B CO | COM | 359694106 | 130 | 2,797 | SH | OTR | 54 | 0 | 2,797 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 587 | 6,707 | SH | OTR | 28 | 0 | 6,707 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35 | 398 | SH | OTR | 31 | 0 | 398 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 227 | 5,819 | SH | OTR | 20 | 0 | 5,819 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
GAP INC | COM | 364760108 | 121 | 6,760 | SH | OTR | 49 | 0 | 6,760 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 79 | 2,287 | SH | OTR | 30 | 0 | 2,287 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,136 | 32,843 | SH | OTR | 36 | 0 | 32,843 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 70 | 2,027 | SH | OTR | 54 | 0 | 2,027 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | OTR | 16 | 0 | 8 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
GARTNER INC | COM | 366651107 | 314 | 1,948 | SH | OTR | 7 | 0 | 1,948 | 0 | |
GARTNER INC | COM | 366651107 | 1,474 | 9,161 | SH | OTR | 36 | 0 | 9,161 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
GATX CORP | COM | 361448103 | 1,582 | 19,947 | SH | OTR | 29 | 0 | 19,947 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 80 | 1,301 | SH | OTR | 16 | 0 | 1,301 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 434 | 7,057 | SH | OTR | 3 | 0 | 7,057 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 58 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3 | 138 | SH | OTR | 3 | 0 | 138 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 175 | 4,649 | SH | OTR | 71 | 0 | 4,649 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,580 | 22,769 | SH | OTR | 22 | 0 | 22,769 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 51 | SH | OTR | 19 | 0 | 51 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 9 | SH | OTR | 31 | 0 | 9 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 240 | 1,322 | SH | OTR | 46 | 0 | 1,322 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 259 | SH | OTR | 1 | 0 | 259 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,090 | 103,810 | SH | OTR | 17 | 0 | 103,810 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 663 | SH | OTR | 18 | 0 | 663 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 502 | SH | OTR | 25 | 0 | 502 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 427 | SH | OTR | 55 | 0 | 427 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,911 | 93,501 | SH | OTR | 58 | 0 | 93,501 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 213 | 5,533 | SH | OTR | 16 | 0 | 5,533 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 184 | 4,786 | SH | OTR | 49 | 0 | 4,786 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,285 | 863,872 | SH | OTR | 1 | 0 | 863,872 | 0 | |
GENESCO INC | COM | 371532102 | 33 | 791 | SH | OTR | 3 | 0 | 791 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1 | 11 | SH | OTR | 54 | 0 | 11 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 297 | 13,573 | SH | OTR | 61 | 0 | 13,573 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 242 | 4,158 | SH | OTR | 4 | 0 | 4,158 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,388 | 36,441 | SH | OTR | 22 | 0 | 36,441 | 0 | |
GENTEX CORP | COM | 371901109 | 3,787 | 153,867 | SH | OTR | 57 | 0 | 153,867 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 41 | 399 | SH | OTR | 49 | 0 | 399 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 11,826 | 114,170 | SH | OTR | 63 | 0 | 114,170 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 220 | 7,491 | SH | OTR | 24 | 0 | 7,491 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 73 | 2,467 | SH | OTR | 54 | 0 | 2,467 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | OTR | 22 | 0 | 2 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,862 | 48,136 | SH | OTR | 12 | 0 | 48,136 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 128 | 1,899 | SH | OTR | 19 | 0 | 1,899 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 88 | 1,296 | SH | OTR | 28 | 0 | 1,296 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 84 | 1,250 | SH | OTR | 30 | 0 | 1,250 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,306 | SH | OTR | 46 | 0 | 3,306 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,129 | SH | OTR | 71 | 0 | 1,129 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 59 | SH | OTR | 8 | 0 | 59 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 136 | 3,342 | SH | OTR | 28 | 0 | 3,342 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 681 | 16,788 | SH | OTR | 36 | 0 | 16,788 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 50 | 1,221 | SH | OTR | 44 | 0 | 1,221 | 0 | |
GLAUKOS CORP | COM | 377322102 | 326 | 4,327 | SH | OTR | 2 | 0 | 4,327 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 22 | SH | OTR | 12 | 0 | 22 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 119 | 2,981 | SH | OTR | 19 | 0 | 2,981 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,699 | 42,460 | SH | OTR | 26 | 0 | 42,460 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 105 | 2,622 | SH | OTR | 30 | 0 | 2,622 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 69 | 1,724 | SH | OTR | 31 | 0 | 1,724 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 66 | SH | OTR | 46 | 0 | 66 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,745 | 93,568 | SH | OTR | 63 | 0 | 93,568 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,097 | 52,389 | SH | OTR | 10 | 0 | 52,389 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 309 | 1,930 | SH | OTR | 67 | 0 | 1,930 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 36 | SH | OTR | 22 | 0 | 36 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 496 | 3,096 | SH | OTR | 29 | 0 | 3,096 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 39 | 2,611 | SH | OTR | 64 | 0 | 2,611 | 0 | |
GLOBANT S A | COM | L44385109 | 435 | 4,300 | SH | OTR | 2 | 0 | 4,300 | 0 | |
GLOBANT S A | COM | L44385109 | 34 | 332 | SH | OTR | 36 | 0 | 332 | 0 | |
GLOBANT S A | COM | L44385109 | 7,091 | 70,177 | SH | OTR | 57 | 0 | 70,177 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 91 | 2,155 | SH | OTR | 36 | 0 | 2,155 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 77 | 1,818 | SH | OTR | 51 | 0 | 1,818 | 0 | |
GODADDY INC | CL A | 380237107 | 228 | 3,252 | SH | OTR | 54 | 0 | 3,252 | 0 | |
GODADDY INC | CL A | 380237107 | 2,184 | 31,137 | SH | OTR | 57 | 0 | 31,137 | 0 | |
GOGO INC | COM | 38046C109 | 63 | 15,769 | SH | OTR | 54 | 0 | 15,769 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 118 | 8,455 | SH | OTR | 54 | 0 | 8,455 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 166,244 | 1,656,481 | SH | OTR | 1 | 0 | 1,656,481 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 310 | SH | OTR | 30 | 0 | 310 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 155 | 10,153 | SH | OTR | 42 | 0 | 10,153 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,216 | 80,639 | SH | OTR | 23 | 0 | 80,639 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 139 | 1,337 | SH | OTR | 39 | 0 | 1,337 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 8 | SH | OTR | 56 | 0 | 8 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GRACO INC | COM | 384109104 | 188 | 3,749 | SH | OTR | 7 | 0 | 3,749 | 0 | |
GRACO INC | COM | 384109104 | 74 | 1,467 | SH | OTR | 19 | 0 | 1,467 | 0 | |
GRACO INC | COM | 384109104 | 726 | 14,460 | SH | OTR | 36 | 0 | 14,460 | 0 | |
GRACO INC | COM | 384109104 | 359 | 7,150 | SH | OTR | 4 | 0 | 7,150 | 0 | |
GRAINGER W W INC | COM | 384802104 | 822 | 3,065 | SH | OTR | 16 | 0 | 3,065 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 835 | 7,135 | SH | OTR | 36 | 0 | 7,135 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 7,112 | 60,776 | SH | OTR | 57 | 0 | 60,776 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,051 | 361,288 | SH | OTR | 73 | 0 | 361,288 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 123 | 7,493 | SH | OTR | 54 | 0 | 7,493 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 72 | 5,305 | SH | OTR | 3 | 0 | 5,305 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,007 | 95,129 | SH | OTR | 38 | 0 | 95,129 | 0 | |
GRUBHUB INC | COM | 400110102 | 377 | 4,829 | SH | OTR | 16 | 0 | 4,829 | 0 | |
GRUBHUB INC | COM | 400110102 | 9 | 114 | SH | OTR | 2 | 0 | 114 | 0 | |
GRUBHUB INC | COM | 400110102 | 7 | 85 | SH | OTR | 22 | 0 | 85 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 22 | SH | OTR | 57 | 0 | 22 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 382 | 21,679 | SH | OTR | 23 | 0 | 21,679 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 62 | 720 | SH | OTR | 41 | 0 | 720 | 0 | |
GUESS INC | COM | 401617105 | 34 | 2,119 | SH | OTR | 3 | 0 | 2,119 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11 | 108 | SH | OTR | 2 | 0 | 108 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 333 | 3,285 | SH | OTR | 4 | 0 | 3,285 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,626 | 35,764 | SH | OTR | 57 | 0 | 35,764 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 260 | 2,560 | SH | OTR | 67 | 0 | 2,560 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 576 | 5,678 | SH | OTR | 74 | 0 | 5,678 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22 | 128 | SH | OTR | 2 | 0 | 128 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 79 | 458 | SH | OTR | 59 | 0 | 458 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 279 | SH | OTR | 8 | 0 | 279 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2 | 112 | SH | OTR | 22 | 0 | 112 | 0 | |
HALLIBURTON CO | COM | 406216101 | 28 | 1,221 | SH | OTR | 10 | 0 | 1,221 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,184 | 52,074 | SH | OTR | 21 | 0 | 52,074 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 764 | 53,671 | SH | OTR | 23 | 0 | 53,671 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 107 | 5,598 | SH | OTR | 3 | 0 | 5,598 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 281 | 4,933 | SH | OTR | 2 | 0 | 4,933 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 612 | 10,717 | SH | OTR | 74 | 0 | 10,717 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 265 | 6,608 | SH | OTR | 24 | 0 | 6,608 | 0 | |
HANESBRANDS INC | COM | 410345102 | 36 | 2,108 | SH | OTR | 31 | 0 | 2,108 | 0 | |
HANESBRANDS INC | COM | 410345102 | 283 | 16,444 | SH | OTR | 42 | 0 | 16,444 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,057 | 119,443 | SH | OTR | 70 | 0 | 119,443 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,217 | 361,018 | SH | OTR | 73 | 0 | 361,018 | 0 | |
HANGER INC | COM NEW | 41043F208 | 208 | 10,839 | SH | OTR | 3 | 0 | 10,839 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5 | 28 | SH | OTR | 22 | 0 | 28 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 34 | 179 | SH | OTR | 27 | 0 | 179 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
HASBRO INC | COM | 418056107 | 2,855 | 27,020 | SH | OTR | 18 | 0 | 27,020 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
HASBRO INC | COM | 418056107 | 10 | 90 | SH | OTR | 63 | 0 | 90 | 0 | |
HASBRO INC | COM | 418056107 | 8 | 71 | SH | OTR | 8 | 0 | 71 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44 | 322 | SH | OTR | 10 | 0 | 322 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 42 | 310 | SH | OTR | 27 | 0 | 310 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 786 | 5,815 | SH | OTR | 42 | 0 | 5,815 | 0 | |
HCP INC | COM | 40414L109 | 412 | 12,874 | SH | OTR | 65 | 0 | 12,874 | 0 | |
HCP INC | COM | 40414L109 | 45 | 1,407 | SH | OTR | 49 | 0 | 1,407 | 0 | |
HCP INC | COM | 40414L109 | 10,238 | 320,141 | SH | OTR | 63 | 0 | 320,141 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 58 | 1,438 | SH | OTR | 44 | 0 | 1,438 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,262 | 31,329 | SH | OTR | 22 | 0 | 31,329 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,032 | 23,313 | SH | OTR | 14 | 0 | 23,313 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 318 | 2,442 | SH | OTR | 16 | 0 | 2,442 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,785 | 21,413 | SH | OTR | 38 | 0 | 21,413 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 15 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,527 | 149,307 | SH | OTR | 57 | 0 | 149,307 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 441 | 14,549 | SH | OTR | 74 | 0 | 14,549 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 6 | 190 | SH | OTR | 8 | 0 | 190 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21 | 752 | SH | OTR | 16 | 0 | 752 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 252 | 9,176 | SH | OTR | 54 | 0 | 9,176 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 9 | 134 | SH | OTR | 2 | 0 | 134 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 187 | 2,857 | SH | OTR | 67 | 0 | 2,857 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 385 | 5,886 | SH | OTR | 74 | 0 | 5,886 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 267 | 10,322 | SH | OTR | 57 | 0 | 10,322 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 46 | 2,544 | SH | OTR | 36 | 0 | 2,544 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,357 | 30,328 | SH | OTR | 29 | 0 | 30,328 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 468 | 4,530 | SH | OTR | 67 | 0 | 4,530 | 0 | |
HEICO CORP NEW | COM | 422806109 | 933 | 6,971 | SH | OTR | 2 | 0 | 6,971 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6 | 46 | SH | OTR | 22 | 0 | 46 | 0 | |
HEICO CORP NEW | COM | 422806109 | 10,156 | 75,899 | SH | OTR | 57 | 0 | 75,899 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 46 | 355 | SH | OTR | 36 | 0 | 355 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 12 | 89 | SH | OTR | 63 | 0 | 89 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 329 | 7,099 | SH | OTR | 74 | 0 | 7,099 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 45 | 968 | SH | OTR | 36 | 0 | 968 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 198 | 22,925 | SH | OTR | 4 | 0 | 22,925 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 75 | 75,000 | SH | OTR | 43 | 0 | 75,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,351 | 10,088 | SH | OTR | 22 | 0 | 10,088 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 133 | 993 | SH | OTR | 28 | 0 | 993 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 358 | 2,674 | SH | OTR | 4 | 0 | 2,674 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 229 | 1,709 | SH | OTR | 7 | 0 | 1,709 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 462 | 6,614 | SH | OTR | 7 | 0 | 6,614 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 101 | SH | OTR | 22 | 0 | 101 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 192 | 2,741 | SH | OTR | 3 | 0 | 2,741 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,790 | 25,615 | SH | OTR | 44 | 0 | 25,615 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,984 | 28,383 | SH | OTR | 57 | 0 | 28,383 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 144 | 2,066 | SH | OTR | 67 | 0 | 2,066 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 942 | 35,795 | SH | OTR | 23 | 0 | 35,795 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 54 | 3,364 | SH | OTR | 42 | 0 | 3,364 | 0 | |
HERTZ GLOBAL HLDGS INC | RIGHT 07/12/2019 | 42806J114 | 7 | 3,364 | SH | OTR | 42 | 0 | 3,364 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 307 | 3,602 | SH | OTR | 57 | 0 | 3,602 | 0 | |
HESS CORP | COM | 42809H107 | 162 | 2,549 | SH | OTR | 29 | 0 | 2,549 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 12,681 | SH | OTR | 49 | 0 | 12,681 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,227 | 617,162 | SH | OTR | 55 | 0 | 617,162 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 45 | 554 | SH | OTR | 7 | 0 | 554 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,659 | 45,237 | SH | OTR | 29 | 0 | 45,237 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 51 | 631 | SH | OTR | 30 | 0 | 631 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1,242 | 15,355 | SH | OTR | 31 | 0 | 15,355 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 965 | 11,935 | SH | OTR | 36 | 0 | 11,935 | 0 | |
HFF INC | CL A | 40418F108 | 1 | 17 | SH | OTR | 74 | 0 | 17 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 332 | 10,243 | SH | OTR | 67 | 0 | 10,243 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 150 | 3,239 | SH | OTR | 49 | 0 | 3,239 | 0 | |
HOME DEPOT INC | COM | 437076102 | 383 | 1,840 | SH | OTR | 41 | 0 | 1,840 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,587 | 7,633 | SH | OTR | 8 | 0 | 7,633 | 0 | |
HOME DEPOT INC | COM | 437076102 | 138 | 664 | SH | OTR | 59 | 0 | 664 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,588 | 22,063 | SH | OTR | 58 | 0 | 22,063 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,620 | 7,788 | SH | OTR | 5 | 0 | 7,788 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 32 | SH | OTR | 40 | 0 | 32 | 0 | |
HOME DEPOT INC | COM | 437076102 | 31 | 151 | SH | OTR | 30 | 0 | 151 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,718 | 17,877 | SH | OTR | 22 | 0 | 17,877 | 0 | |
HOME DEPOT INC | COM | 437076102 | 245 | 1,177 | SH | OTR | 2 | 0 | 1,177 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13 | 62 | SH | OTR | 19 | 0 | 62 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,874 | 9,013 | SH | OTR | 18 | 0 | 9,013 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,320 | 6,347 | SH | OTR | 16 | 0 | 6,347 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,353 | 6,508 | SH | OTR | 11 | 0 | 6,508 | 0 | |
HOME DEPOT INC | COM | 437076102 | 155 | 744 | SH | OTR | 28 | 0 | 744 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 39 | SH | OTR | 51 | 0 | 39 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 846 | 32,752 | SH | OTR | 10 | 0 | 32,752 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,954 | 75,631 | SH | OTR | 63 | 0 | 75,631 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,678 | 64,926 | SH | OTR | 26 | 0 | 64,926 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 130 | 745 | SH | OTR | 59 | 0 | 745 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,530 | 8,765 | SH | OTR | 8 | 0 | 8,765 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,483 | 8,496 | SH | OTR | 5 | 0 | 8,496 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,910 | 10,942 | SH | OTR | 48 | 0 | 10,942 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,557 | SH | OTR | 46 | 0 | 1,557 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,961 | 22,686 | SH | OTR | 22 | 0 | 22,686 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,956 | 16,932 | SH | OTR | 21 | 0 | 16,932 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 461 | 2,643 | SH | OTR | 2 | 0 | 2,643 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 905 | 5,185 | SH | OTR | 16 | 0 | 5,185 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,140 | 12,260 | SH | OTR | 18 | 0 | 12,260 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 47 | SH | OTR | 8 | 0 | 47 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 876 | 21,747 | SH | OTR | 29 | 0 | 21,747 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 171 | SH | OTR | 8 | 0 | 171 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 347 | 19,030 | SH | OTR | 65 | 0 | 19,030 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 116 | 20,152 | SH | OTR | 24 | 0 | 20,152 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,061 | 23,825 | SH | OTR | 29 | 0 | 23,825 | 0 | |
HP INC | COM | 40434L105 | 90 | 4,340 | SH | OTR | 6 | 0 | 4,340 | 0 | |
HP INC | COM | 40434L105 | 52 | 2,510 | SH | OTR | 71 | 0 | 2,510 | 0 | |
HP INC | COM | 40434L105 | 321 | 15,432 | SH | OTR | 8 | 0 | 15,432 | 0 | |
HP INC | COM | 40434L105 | 1,378 | 66,259 | SH | OTR | 11 | 0 | 66,259 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 636 | 15,234 | SH | OTR | 10 | 0 | 15,234 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 680 | SH | OTR | 11 | 0 | 680 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,153 | 51,582 | SH | OTR | 38 | 0 | 51,582 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,646 | 302,978 | SH | OTR | 63 | 0 | 302,978 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 141 | 3,885 | SH | OTR | 71 | 0 | 3,885 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 207 | 5,717 | SH | OTR | 4 | 0 | 5,717 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 11 | 306 | SH | OTR | 57 | 0 | 306 | 0 | |
HUBSPOT INC | COM | 443573100 | 121 | 707 | SH | OTR | 36 | 0 | 707 | 0 | |
HUBSPOT INC | COM | 443573100 | 237 | 1,391 | SH | OTR | 2 | 0 | 1,391 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 929 | 27,932 | SH | OTR | 20 | 0 | 27,932 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 195 | 5,866 | SH | OTR | 65 | 0 | 5,866 | 0 | |
HUMANA INC | COM | 444859102 | 4,138 | 15,598 | SH | OTR | 21 | 0 | 15,598 | 0 | |
HUMANA INC | COM | 444859102 | 187 | 706 | SH | OTR | 24 | 0 | 706 | 0 | |
HUMANA INC | COM | 444859102 | 220 | 830 | SH | OTR | 29 | 0 | 830 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 35 | 382 | SH | OTR | 22 | 0 | 382 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 455 | 4,974 | SH | OTR | 7 | 0 | 4,974 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 180 | 800 | SH | OTR | 31 | 0 | 800 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 189 | 839 | SH | OTR | 54 | 0 | 839 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47 | 209 | SH | OTR | 30 | 0 | 209 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,280 | 5,697 | SH | OTR | 29 | 0 | 5,697 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 8 | 402 | SH | OTR | 54 | 0 | 402 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15 | 754 | SH | OTR | 63 | 0 | 754 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 49 | 2,410 | SH | OTR | 71 | 0 | 2,410 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,255 | 16,488 | SH | OTR | 22 | 0 | 16,488 | 0 | |
IAA INC | COM | 449253103 | 718 | 18,526 | SH | OTR | 56 | 0 | 18,526 | 0 | |
IAA INC | COM | 449253103 | 133 | 3,432 | SH | OTR | 3 | 0 | 3,432 | 0 | |
IAA INC | COM | 449253103 | 307 | 7,926 | SH | OTR | 4 | 0 | 7,926 | 0 | |
IAA INC | COM | 449253103 | 206 | 5,307 | SH | OTR | 54 | 0 | 5,307 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 169 | 776 | SH | OTR | 67 | 0 | 776 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 109 | SH | OTR | 57 | 0 | 109 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 258 | 1,185 | SH | OTR | 54 | 0 | 1,185 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 372 | 1,712 | SH | OTR | 4 | 0 | 1,712 | 0 | |
IBERIABANK CORP | COM | 450828108 | 45 | 589 | SH | OTR | 36 | 0 | 589 | 0 | |
IBERIABANK CORP | COM | 450828108 | 15 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ICF INTL INC | COM | 44925C103 | 63 | 871 | SH | OTR | 36 | 0 | 871 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,308 | 262,758 | SH | OTR | 38 | 0 | 262,758 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6 | 514 | SH | OTR | 4 | 0 | 514 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 82 | SH | OTR | 46 | 0 | 82 | 0 | |
ICON PLC | SHS | G4705A100 | 1 | 4 | SH | OTR | 57 | 0 | 4 | 0 | |
ICON PLC | SHS | G4705A100 | 477 | 3,097 | SH | OTR | 67 | 0 | 3,097 | 0 | |
ICON PLC | SHS | G4705A100 | 779 | 5,061 | SH | OTR | 16 | 0 | 5,061 | 0 | |
ICON PLC | SHS | G4705A100 | 1,069 | 6,940 | SH | OTR | 74 | 0 | 6,940 | 0 | |
ICU MED INC | COM | 44930G107 | 1,197 | 4,750 | SH | OTR | 36 | 0 | 4,750 | 0 | |
ICU MED INC | COM | 44930G107 | 340 | 1,351 | SH | OTR | 54 | 0 | 1,351 | 0 | |
IDACORP INC | COM | 451107106 | 63 | 626 | SH | OTR | 36 | 0 | 626 | 0 | |
IDEX CORP | COM | 45167R104 | 1,551 | 9,008 | SH | OTR | 22 | 0 | 9,008 | 0 | |
IDEX CORP | COM | 45167R104 | 839 | 4,874 | SH | OTR | 7 | 0 | 4,874 | 0 | |
IDEX CORP | COM | 45167R104 | 1,907 | 11,076 | SH | OTR | 70 | 0 | 11,076 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 550 | 1,999 | SH | OTR | 67 | 0 | 1,999 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 6 | SH | OTR | 7 | 0 | 6 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29 | 107 | SH | OTR | 36 | 0 | 107 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 117 | 424 | SH | OTR | 22 | 0 | 424 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 29 | 106 | SH | OTR | 57 | 0 | 106 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 293 | 4,604 | SH | OTR | 24 | 0 | 4,604 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 81 | 1,267 | SH | OTR | 4 | 0 | 1,267 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 103 | 1,622 | SH | OTR | 44 | 0 | 1,622 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,071 | 16,808 | SH | OTR | 48 | 0 | 16,808 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,055 | 95,024 | SH | OTR | 57 | 0 | 95,024 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 233 | 3,664 | SH | OTR | 67 | 0 | 3,664 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18 | 277 | SH | OTR | 7 | 0 | 277 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 603 | 9,467 | SH | OTR | 16 | 0 | 9,467 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 281 | SH | OTR | 16 | 0 | 281 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 621 | 4,115 | SH | OTR | 8 | 0 | 4,115 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 144 | 954 | SH | OTR | 28 | 0 | 954 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 85 | SH | OTR | 19 | 0 | 85 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 71 | SH | OTR | 22 | 0 | 71 | 0 | |
ILLUMINA INC | COM | 452327109 | 406 | 1,103 | SH | OTR | 67 | 0 | 1,103 | 0 | |
ILLUMINA INC | COM | 452327109 | 238 | 647 | SH | OTR | 2 | 0 | 647 | 0 | |
ILLUMINA INC | COM | 452327109 | 6 | 17 | SH | OTR | 22 | 0 | 17 | 0 | |
ILLUMINA INC | COM | 452327109 | 137 | 372 | SH | OTR | 38 | 0 | 372 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,406 | 17,400 | SH | OTR | 40 | 0 | 17,400 | 0 | |
ILLUMINA INC | COM | 452327109 | 722 | 1,960 | SH | OTR | 41 | 0 | 1,960 | 0 | |
ILLUMINA INC | COM | 452327109 | 119 | 322 | SH | OTR | 57 | 0 | 322 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 111 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 24 | 10,980 | SH | OTR | 16 | 0 | 10,980 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 370 | 26,663 | SH | OTR | 4 | 0 | 26,663 | 0 | |
IMPINJ INC | COM | 453204109 | 34 | 1,173 | SH | OTR | 2 | 0 | 1,173 | 0 | |
INCYTE CORP | COM | 45337C102 | 30 | 348 | SH | OTR | 51 | 0 | 348 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 24 | 2,079 | SH | OTR | 3 | 0 | 2,079 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 34 | 1,547 | SH | OTR | 3 | 0 | 1,547 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 266 | 4,838 | SH | OTR | 2 | 0 | 4,838 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 253 | 12,146 | SH | OTR | 20 | 0 | 12,146 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,203 | 103,959 | SH | OTR | 12 | 0 | 103,959 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 394 | 34,011 | SH | OTR | 39 | 0 | 34,011 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 336 | 29,044 | SH | OTR | 71 | 0 | 29,044 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 964 | 7,613 | SH | OTR | 11 | 0 | 7,613 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 300 | SH | OTR | 70 | 0 | 300 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
INGREDION INC | COM | 457187102 | 2,012 | 24,392 | SH | OTR | 56 | 0 | 24,392 | 0 | |
INOGEN INC | COM | 45780L104 | 10 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
INOGEN INC | COM | 45780L104 | 217 | 3,252 | SH | OTR | 57 | 0 | 3,252 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 142 | 9,760 | SH | OTR | 57 | 0 | 9,760 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 72 | 54,000 | SH | OTR | 43 | 0 | 54,000 | 0 | |
INSULET CORP | COM | 45784P101 | 820 | 6,867 | SH | OTR | 2 | 0 | 6,867 | 0 | |
INSULET CORP | COM | 45784P101 | 450 | 3,773 | SH | OTR | 36 | 0 | 3,773 | 0 | |
INTEL CORP | COM | 458140100 | 98 | 2,056 | SH | OTR | 57 | 0 | 2,056 | 0 | |
INTEL CORP | COM | 458140100 | 9 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
INTEL CORP | COM | 458140100 | 9,039 | 188,826 | SH | OTR | 63 | 0 | 188,826 | 0 | |
INTEL CORP | COM | 458140100 | 77 | 1,603 | SH | OTR | 58 | 0 | 1,603 | 0 | |
INTEL CORP | COM | 458140100 | 93 | 1,939 | SH | OTR | 16 | 0 | 1,939 | 0 | |
INTEL CORP | COM | 458140100 | 220 | 4,592 | SH | OTR | 25 | 0 | 4,592 | 0 | |
INTEL CORP | COM | 458140100 | 34 | 711 | SH | OTR | 31 | 0 | 711 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 9 | 137 | SH | OTR | 8 | 0 | 137 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 28 | 31,000 | SH | OTR | 43 | 0 | 31,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 87 | SH | OTR | 32 | 0 | 87 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,182 | 13,750 | SH | OTR | 7 | 0 | 13,750 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 128 | 1,494 | SH | OTR | 51 | 0 | 1,494 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 241 | 2,801 | SH | OTR | 46 | 0 | 2,801 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 437 | 5,086 | SH | OTR | 29 | 0 | 5,086 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 382 | 4,448 | SH | OTR | 2 | 0 | 4,448 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,996 | 23,221 | SH | OTR | 48 | 0 | 23,221 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679 | 4,925 | SH | OTR | 17 | 0 | 4,925 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 531 | 3,854 | SH | OTR | 28 | 0 | 3,854 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 286 | SH | OTR | 31 | 0 | 286 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,534 | 83,643 | SH | OTR | 55 | 0 | 83,643 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,748 | 41,685 | SH | OTR | 62 | 0 | 41,685 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,492 | 24,069 | SH | OTR | 57 | 0 | 24,069 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 137 | 943 | SH | OTR | 28 | 0 | 943 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 75 | SH | OTR | 22 | 0 | 75 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,747 | 77,342 | SH | OTR | 56 | 0 | 77,342 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 199 | 2,620 | SH | OTR | 16 | 0 | 2,620 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 11 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 132 | 1,732 | SH | OTR | 54 | 0 | 1,732 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 619 | 8,129 | SH | OTR | 74 | 0 | 8,129 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 616 | 15,559 | SH | OTR | 23 | 0 | 15,559 | 0 | |
INTL PAPER CO | COM | 460146103 | 335 | 7,731 | SH | OTR | 16 | 0 | 7,731 | 0 | |
INTL PAPER CO | COM | 460146103 | 44 | 1,005 | SH | OTR | 58 | 0 | 1,005 | 0 | |
INTL PAPER CO | COM | 460146103 | 96 | 2,219 | SH | OTR | 6 | 0 | 2,219 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,774 | 202,528 | SH | OTR | 73 | 0 | 202,528 | 0 | |
INTUIT | COM | 461202103 | 3,954 | 15,132 | SH | OTR | 22 | 0 | 15,132 | 0 | |
INTUIT | COM | 461202103 | 5 | 19 | SH | OTR | 29 | 0 | 19 | 0 | |
INTUIT | COM | 461202103 | 895 | 3,426 | SH | OTR | 7 | 0 | 3,426 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 149 | 285 | SH | OTR | 2 | 0 | 285 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,621 | 6,903 | SH | OTR | 22 | 0 | 6,903 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12 | 23 | SH | OTR | 32 | 0 | 23 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,154 | 9,825 | SH | OTR | 40 | 0 | 9,825 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 465 | 886 | SH | OTR | 41 | 0 | 886 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 106 | 5,007 | SH | OTR | 19 | 0 | 5,007 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 29 | 1,372 | SH | OTR | 35 | 0 | 1,372 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 107 | 5,000 | SH | OTR | 19 | 0 | 5,000 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 109 | 5,124 | SH | OTR | 19 | 0 | 5,124 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 153 | 7,236 | SH | OTR | 19 | 0 | 7,236 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 38 | 3,143 | SH | OTR | 64 | 0 | 3,143 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 396 | 10,594 | SH | OTR | 64 | 0 | 10,594 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 441 | 3,221 | SH | OTR | 64 | 0 | 3,221 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 44 | 1,515 | SH | OTR | 60 | 0 | 1,515 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 13 | 448 | SH | OTR | 64 | 0 | 448 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 14,688 | 544,117 | SH | SOLE | 544,117 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 834 | 19,501 | SH | OTR | 67 | 0 | 19,501 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 693 | 16,454 | SH | OTR | 67 | 0 | 16,454 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,650 | 80,667 | SH | OTR | 56 | 0 | 80,667 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,255 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 139 | 5,927 | SH | OTR | 4 | 0 | 5,927 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,262 | 47,196 | SH | OTR | 20 | 0 | 47,196 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 304 | 11,366 | SH | OTR | 54 | 0 | 11,366 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,028 | 38,462 | SH | OTR | 11 | 0 | 38,462 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 87 | 3,250 | SH | OTR | 65 | 0 | 3,250 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 887 | 13,803 | SH | OTR | 16 | 0 | 13,803 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 6 | 40 | SH | OTR | 22 | 0 | 40 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 110 | 711 | SH | OTR | 38 | 0 | 711 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 8 | SH | OTR | 38 | 0 | 8 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 18 | SH | OTR | 56 | 0 | 18 | 0 | |
IRADIMED CORP | COM | 46266A109 | 47 | 2,314 | SH | OTR | 4 | 0 | 2,314 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 300 | 3,793 | SH | OTR | 4 | 0 | 3,793 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 56 | 1,777 | SH | OTR | 31 | 0 | 1,777 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 448 | 14,303 | SH | OTR | 20 | 0 | 14,303 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,061 | 152,672 | SH | SOLE | 152,672 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 841 | 16,352 | SH | OTR | 60 | 0 | 16,352 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,428 | 669,282 | SH | SOLE | 669,282 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,505 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 66 | 1,520 | SH | OTR | 64 | 0 | 1,520 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5,981 | 201,926 | SH | SOLE | 201,926 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 60 | 1,294 | SH | OTR | 60 | 0 | 1,294 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26 | 311 | SH | OTR | 35 | 0 | 311 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 178 | 1,337 | SH | OTR | 19 | 0 | 1,337 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45 | 340 | SH | OTR | 35 | 0 | 340 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 370 | 2,784 | SH | OTR | 34 | 0 | 2,784 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 156 | 1,176 | SH | OTR | 60 | 0 | 1,176 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 639 | 5,080 | SH | OTR | 34 | 0 | 5,080 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 457 | 4,157 | SH | OTR | 60 | 0 | 4,157 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 66 | 599 | SH | OTR | 35 | 0 | 599 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 347 | 3,157 | SH | OTR | 19 | 0 | 3,157 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 541 | 4,916 | SH | OTR | 34 | 0 | 4,916 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,197 | 19,495 | SH | OTR | 60 | 0 | 19,495 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 529 | 2,721 | SH | OTR | 34 | 0 | 2,721 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,191 | 248,075 | SH | SOLE | 248,075 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,823 | 623,695 | SH | SOLE | 623,695 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 583 | 1,977 | SH | OTR | 34 | 0 | 1,977 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 301 | 1,022 | SH | OTR | 60 | 0 | 1,022 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,271 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 121 | 1,088 | SH | OTR | 60 | 0 | 1,088 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,949 | 173,324 | SH | SOLE | 173,324 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 553 | 6,808 | SH | OTR | 60 | 0 | 6,808 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 357 | 1,632 | SH | OTR | 15 | 0 | 1,632 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15 | 298 | SH | OTR | 35 | 0 | 298 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 133 | 4,889 | SH | OTR | 19 | 0 | 4,889 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 104 | 4,240 | SH | OTR | 19 | 0 | 4,240 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 173 | 6,890 | SH | OTR | 19 | 0 | 6,890 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 111 | 4,342 | SH | OTR | 19 | 0 | 4,342 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 150 | 5,617 | SH | OTR | 19 | 0 | 5,617 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 69 | 796 | SH | OTR | 60 | 0 | 796 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 216 | SH | OTR | 60 | 0 | 216 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22 | 178 | SH | OTR | 35 | 0 | 178 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 94 | 3,051 | SH | OTR | 60 | 0 | 3,051 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 88 | 1,548 | SH | OTR | 19 | 0 | 1,548 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 187 | 3,280 | SH | OTR | 60 | 0 | 3,280 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 314 | 4,933 | SH | OTR | 60 | 0 | 4,933 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 190 | 1,767 | SH | OTR | 19 | 0 | 1,767 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,082 | 10,060 | SH | OTR | 60 | 0 | 10,060 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 324 | 7,673 | SH | OTR | 64 | 0 | 7,673 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 34 | 808 | SH | OTR | 60 | 0 | 808 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,206 | 383,489 | SH | SOLE | 383,489 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,246 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 370 | 10,049 | SH | OTR | 60 | 0 | 10,049 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,286 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 1,610 | SH | OTR | 35 | 0 | 1,610 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 224 | 1,761 | SH | OTR | 35 | 0 | 1,761 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75 | 589 | SH | OTR | 63 | 0 | 589 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,073 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 186 | 1,462 | SH | OTR | 58 | 0 | 1,462 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 102 | 716 | SH | OTR | 35 | 0 | 716 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 711 | 4,984 | SH | OTR | 15 | 0 | 4,984 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51 | 359 | SH | OTR | 64 | 0 | 359 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28 | 309 | SH | OTR | 35 | 0 | 309 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 89 | SH | OTR | 34 | 0 | 89 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,203 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,506 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 731 | 7,347 | SH | OTR | 64 | 0 | 7,347 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,804 | 108,614 | SH | OTR | 5 | 0 | 108,614 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 307 | 5,745 | SH | OTR | 60 | 0 | 5,745 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 361 | 1,500 | SH | OTR | 15 | 0 | 1,500 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 459 | 2,142 | SH | OTR | 64 | 0 | 2,142 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 85 | 3,292 | SH | OTR | 35 | 0 | 3,292 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 904 | 9,884 | SH | OTR | 60 | 0 | 9,884 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 56 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6 | 594 | SH | OTR | 4 | 0 | 594 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,628 | 278,997 | SH | OTR | 38 | 0 | 278,997 | 0 | |
ITRON INC | COM | 465741106 | 94 | 1,497 | SH | OTR | 54 | 0 | 1,497 | 0 | |
ITT INC | COM | 45073V108 | 198 | 3,029 | SH | OTR | 4 | 0 | 3,029 | 0 | |
ITT INC | COM | 45073V108 | 26 | 404 | SH | OTR | 71 | 0 | 404 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 80 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 7 | 46 | SH | OTR | 8 | 0 | 46 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 210 | 18,659 | SH | OTR | 3 | 0 | 18,659 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 4 | SH | OTR | 54 | 0 | 4 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,623 | 31,085 | SH | OTR | 44 | 0 | 31,085 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 736 | 15,697 | SH | OTR | 36 | 0 | 15,697 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,153 | 8,090 | SH | OTR | 22 | 0 | 8,090 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 586 | 4,113 | SH | OTR | 36 | 0 | 4,113 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 152 | 3,853 | SH | OTR | 3 | 0 | 3,853 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 33 | 1,739 | SH | OTR | 10 | 0 | 1,739 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 54 | SH | OTR | 57 | 0 | 54 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 55 | 452 | SH | OTR | 36 | 0 | 452 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 85 | SH | OTR | 8 | 0 | 85 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,304 | 9,365 | SH | OTR | 5 | 0 | 9,365 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15 | 106 | SH | OTR | 7 | 0 | 106 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,421 | 117,900 | SH | OTR | 63 | 0 | 117,900 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 969 | 6,959 | SH | OTR | 62 | 0 | 6,959 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 629 | 4,514 | SH | OTR | 17 | 0 | 4,514 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 156 | 1,117 | SH | OTR | 59 | 0 | 1,117 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,242 | 8,917 | SH | OTR | 8 | 0 | 8,917 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,806 | 34,509 | SH | OTR | 58 | 0 | 34,509 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 114 | 820 | SH | OTR | 57 | 0 | 820 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 305 | SH | OTR | 31 | 0 | 305 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,379 | SH | OTR | 30 | 0 | 1,379 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 286 | 2,051 | SH | OTR | 24 | 0 | 2,051 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,028 | 7,382 | SH | OTR | 16 | 0 | 7,382 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,340 | 9,624 | SH | OTR | 11 | 0 | 9,624 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,699 | 263,489 | SH | OTR | 1 | 0 | 263,489 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 507 | 3,642 | SH | OTR | 28 | 0 | 3,642 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 655 | 15,847 | SH | OTR | 16 | 0 | 15,847 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,704 | 355,949 | SH | OTR | 63 | 0 | 355,949 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5 | 72 | SH | OTR | 8 | 0 | 72 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 234 | 1,660 | SH | OTR | 7 | 0 | 1,660 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 178 | SH | OTR | 32 | 0 | 178 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,906 | 17,049 | SH | OTR | 8 | 0 | 17,049 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 93 | 836 | SH | OTR | 71 | 0 | 836 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,816 | 150,412 | SH | OTR | 63 | 0 | 150,412 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 142 | 1,269 | SH | OTR | 59 | 0 | 1,269 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,842 | 61,202 | SH | OTR | 58 | 0 | 61,202 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 34 | SH | OTR | 55 | 0 | 34 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,404 | 21,505 | SH | OTR | 5 | 0 | 21,505 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,267 | 306,500 | SH | OTR | 1 | 0 | 306,500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40 | 361 | SH | OTR | 30 | 0 | 361 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 332 | SH | OTR | 27 | 0 | 332 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 601 | 5,372 | SH | OTR | 25 | 0 | 5,372 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 50 | SH | OTR | 22 | 0 | 50 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,450 | 30,863 | SH | OTR | 21 | 0 | 30,863 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,732 | 33,377 | SH | OTR | 18 | 0 | 33,377 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 750 | SH | OTR | 16 | 0 | 750 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 2,757 | SH | OTR | 41 | 0 | 2,757 | 0 | |
KADANT INC | COM | 48282T104 | 412 | 4,536 | SH | OTR | 74 | 0 | 4,536 | 0 | |
KAMAN CORP | COM | 483548103 | 144 | 2,265 | SH | OTR | 4 | 0 | 2,265 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 469 | 18,747 | SH | OTR | 56 | 0 | 18,747 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 133 | 5,307 | SH | OTR | 54 | 0 | 5,307 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 140 | 5,609 | SH | OTR | 3 | 0 | 5,609 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 198 | 7,926 | SH | OTR | 4 | 0 | 7,926 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 60 | 8,927 | SH | OTR | 54 | 0 | 8,927 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 368 | 27,689 | SH | OTR | 3 | 0 | 27,689 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 51 | 595 | SH | OTR | 44 | 0 | 595 | 0 | |
KEYCORP NEW | COM | 493267108 | 883 | 49,722 | SH | OTR | 29 | 0 | 49,722 | 0 | |
KEYCORP NEW | COM | 493267108 | 44 | 2,474 | SH | OTR | 30 | 0 | 2,474 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39 | 431 | SH | OTR | 57 | 0 | 431 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20 | 222 | SH | OTR | 58 | 0 | 222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 65 | SH | OTR | 38 | 0 | 65 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 98 | SH | OTR | 36 | 0 | 98 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,673 | 18,624 | SH | OTR | 22 | 0 | 18,624 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91 | 1,015 | SH | OTR | 59 | 0 | 1,015 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 777 | 10,525 | SH | OTR | 20 | 0 | 10,525 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 176 | 2,388 | SH | OTR | 65 | 0 | 2,388 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 139 | 8,569 | SH | OTR | 3 | 0 | 8,569 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 110 | 6,290 | SH | OTR | 3 | 0 | 6,290 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 442 | 3,316 | SH | OTR | 28 | 0 | 3,316 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 54 | 405 | SH | OTR | 31 | 0 | 405 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,162 | 91,255 | SH | OTR | 63 | 0 | 91,255 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 196 | 10,588 | SH | OTR | 65 | 0 | 10,588 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 63 | SH | OTR | 51 | 0 | 63 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 12,754 | SH | OTR | 47 | 0 | 12,754 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 353 | 16,917 | SH | OTR | 16 | 0 | 16,917 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 160 | 7,658 | SH | OTR | 19 | 0 | 7,658 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10 | 105 | SH | OTR | 8 | 0 | 105 | 0 | |
KIRBY CORP | COM | 497266106 | 359 | 4,543 | SH | OTR | 7 | 0 | 4,543 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,433 | 56,705 | SH | OTR | 11 | 0 | 56,705 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,487 | 12,579 | SH | OTR | 18 | 0 | 12,579 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 72 | 607 | SH | OTR | 4 | 0 | 607 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 40 | 338 | SH | OTR | 51 | 0 | 338 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 112 | 5,479 | SH | OTR | 3 | 0 | 5,479 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 516 | 15,719 | SH | OTR | 74 | 0 | 15,719 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 231 | 7,024 | SH | OTR | 57 | 0 | 7,024 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,122 | 155,971 | SH | OTR | 73 | 0 | 155,971 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,999 | 109,193 | SH | OTR | 70 | 0 | 109,193 | 0 | |
KOHLS CORP | COM | 500255104 | 137 | 2,884 | SH | OTR | 49 | 0 | 2,884 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 27 | SH | OTR | 46 | 0 | 27 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 107 | SH | OTR | 18 | 0 | 107 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 14 | SH | OTR | 22 | 0 | 14 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 6 | SH | OTR | 28 | 0 | 6 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 65 | 2,324 | SH | OTR | 3 | 0 | 2,324 | 0 | |
KORN FERRY | COM NEW | 500643200 | 91 | 2,281 | SH | OTR | 4 | 0 | 2,281 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 26 | 592 | SH | OTR | 64 | 0 | 592 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 372 | 16,230 | SH | OTR | 2 | 0 | 16,230 | 0 | |
KROGER CO | COM | 501044101 | 8,950 | 412,263 | SH | OTR | 55 | 0 | 412,263 | 0 | |
KROGER CO | COM | 501044101 | 1 | 39 | SH | OTR | 31 | 0 | 39 | 0 | |
KROGER CO | COM | 501044101 | 157 | 7,223 | SH | OTR | 49 | 0 | 7,223 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 945 | 3,854 | SH | OTR | 16 | 0 | 3,854 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 44 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 113 | SH | OTR | 7 | 0 | 113 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 66 | 383 | SH | OTR | 10 | 0 | 383 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 1,781 | SH | OTR | 29 | 0 | 1,781 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 50 | 289 | SH | OTR | 33 | 0 | 289 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 93 | 539 | SH | OTR | 44 | 0 | 539 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 16 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 96 | 513 | SH | OTR | 4 | 0 | 513 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 175 | 932 | SH | OTR | 2 | 0 | 932 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37 | 198 | SH | OTR | 27 | 0 | 198 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 196 | 2,428 | SH | OTR | 20 | 0 | 2,428 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,097 | 17,313 | SH | OTR | 22 | 0 | 17,313 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 199 | 3,145 | SH | OTR | 54 | 0 | 3,145 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 120 | 1,887 | SH | OTR | 59 | 0 | 1,887 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 5 | 31 | SH | OTR | 8 | 0 | 31 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 247 | 2,284 | SH | OTR | 7 | 0 | 2,284 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3 | 32 | SH | OTR | 8 | 0 | 32 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 988 | SH | OTR | 31 | 0 | 988 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 5,333 | SH | OTR | 39 | 0 | 5,333 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 39 | 663 | SH | OTR | 2 | 0 | 663 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,247 | 23,194 | SH | OTR | 22 | 0 | 23,194 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 65 | SH | OTR | 32 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 475 | 2,593 | SH | OTR | 41 | 0 | 2,593 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 30 | 165 | SH | OTR | 7 | 0 | 165 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 87 | 475 | SH | OTR | 8 | 0 | 475 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LCI INDS | COM | 50189K103 | 5 | 52 | SH | OTR | 8 | 0 | 52 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 21 | 9,520 | SH | OTR | 3 | 0 | 9,520 | 0 | |
LEGG MASON INC | COM | 524901105 | 474 | 12,380 | SH | OTR | 4 | 0 | 12,380 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 36 | 932 | SH | OTR | 31 | 0 | 932 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 117 | 3,046 | SH | OTR | 28 | 0 | 3,046 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 292 | 3,660 | SH | OTR | 3 | 0 | 3,660 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 6 | 230 | SH | OTR | 8 | 0 | 230 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 14 | SH | OTR | 22 | 0 | 14 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 58 | 28,000 | SH | OTR | 43 | 0 | 28,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | OTR | 70 | 0 | 15 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,060 | 7,492 | SH | OTR | 57 | 0 | 7,492 | 0 | |
LENNOX INTL INC | COM | 526107107 | 504 | 1,831 | SH | OTR | 7 | 0 | 1,831 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,731 | 6,295 | SH | OTR | 22 | 0 | 6,295 | 0 | |
LHC GROUP INC | COM | 50187A107 | 203 | 1,698 | SH | OTR | 4 | 0 | 1,698 | 0 | |
LHC GROUP INC | COM | 50187A107 | 46 | 387 | SH | OTR | 51 | 0 | 387 | 0 | |
LHC GROUP INC | COM | 50187A107 | 145 | 1,216 | SH | OTR | 54 | 0 | 1,216 | 0 | |
LHC GROUP INC | COM | 50187A107 | 75 | 631 | SH | OTR | 36 | 0 | 631 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 63 | 612 | SH | OTR | 16 | 0 | 612 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 115 | 1,106 | SH | OTR | 16 | 0 | 1,106 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 133 | 1,277 | SH | OTR | 44 | 0 | 1,277 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 7 | 141 | SH | OTR | 16 | 0 | 141 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 3 | SH | OTR | 58 | 0 | 3 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 3 | SH | OTR | 63 | 0 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 53,149 | 2,003,362 | SH | OTR | 1 | 0 | 2,003,362 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 47 | 1,769 | SH | OTR | 44 | 0 | 1,769 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 920 | 53,545 | SH | OTR | 1 | 0 | 53,545 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 63 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 108 | 2,865 | SH | OTR | 16 | 0 | 2,865 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 160 | 4,223 | SH | OTR | 54 | 0 | 4,223 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 239 | 8,542 | SH | OTR | 3 | 0 | 8,542 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 1 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 225 | 5,922 | SH | OTR | 16 | 0 | 5,922 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 321 | 8,455 | SH | OTR | 3 | 0 | 8,455 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 29 | 800 | SH | OTR | 16 | 0 | 800 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 218 | 5,823 | SH | OTR | 4 | 0 | 5,823 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 48 | 1,272 | SH | OTR | 16 | 0 | 1,272 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 86 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6 | 119 | SH | OTR | 20 | 0 | 119 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 388 | 7,744 | SH | OTR | 65 | 0 | 7,744 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 109 | 8,774 | SH | OTR | 4 | 0 | 8,774 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4 | 46 | SH | OTR | 20 | 0 | 46 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 368 | 3,873 | SH | OTR | 65 | 0 | 3,873 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 60 | 523 | SH | OTR | 4 | 0 | 523 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 33 | 286 | SH | OTR | 51 | 0 | 286 | 0 | |
LILLY ELI & CO | COM | 532457108 | 115 | 1,038 | SH | OTR | 51 | 0 | 1,038 | 0 | |
LILLY ELI & CO | COM | 532457108 | 414 | 3,733 | SH | OTR | 8 | 0 | 3,733 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,369 | 93,587 | SH | OTR | 63 | 0 | 93,587 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,379 | 75,627 | SH | OTR | 55 | 0 | 75,627 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,716 | 15,493 | SH | OTR | 5 | 0 | 15,493 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38 | 344 | SH | OTR | 49 | 0 | 344 | 0 | |
LILLY ELI & CO | COM | 532457108 | 116 | 1,051 | SH | OTR | 46 | 0 | 1,051 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,299 | 11,723 | SH | OTR | 18 | 0 | 11,723 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,869 | 34,919 | SH | OTR | 58 | 0 | 34,919 | 0 | |
LIMONEIRA CO | COM | 532746104 | 129 | 6,447 | SH | OTR | 67 | 0 | 6,447 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 603 | 7,330 | SH | OTR | 36 | 0 | 7,330 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 568 | 8,816 | SH | OTR | 42 | 0 | 8,816 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,465 | 177,885 | SH | OTR | 55 | 0 | 177,885 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3 | 174 | SH | OTR | 22 | 0 | 174 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 76 | 4,211 | SH | OTR | 2 | 0 | 4,211 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,286 | 21,345 | SH | OTR | 38 | 0 | 21,345 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,233 | 6,141 | SH | OTR | 7 | 0 | 6,141 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,923 | 9,579 | SH | OTR | 57 | 0 | 9,579 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,400 | 6,974 | SH | OTR | 44 | 0 | 6,974 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,204 | 5,998 | SH | OTR | 31 | 0 | 5,998 | 0 | |
LINDE PLC | SHS | G5494J103 | 198 | 986 | SH | OTR | 19 | 0 | 986 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,702 | 8,476 | SH | OTR | 16 | 0 | 8,476 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,125 | 10,585 | SH | OTR | 12 | 0 | 10,585 | 0 | |
LINDE PLC | SHS | G5494J103 | 11 | 56 | SH | OTR | 32 | 0 | 56 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 39 | 3,318 | SH | OTR | 16 | 0 | 3,318 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 794 | 6,683 | SH | OTR | 36 | 0 | 6,683 | 0 | |
LITTELFUSE INC | COM | 537008104 | 75 | 424 | SH | OTR | 54 | 0 | 424 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3 | 16 | SH | OTR | 8 | 0 | 16 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,475 | 8,339 | SH | OTR | 29 | 0 | 8,339 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,086 | 6,139 | SH | OTR | 22 | 0 | 6,139 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 271 | 3,770 | SH | OTR | 54 | 0 | 3,770 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 689 | 10,401 | SH | OTR | 4 | 0 | 10,401 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 234 | 3,526 | SH | OTR | 54 | 0 | 3,526 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 135 | SH | OTR | 57 | 0 | 135 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 382 | 5,772 | SH | OTR | 67 | 0 | 5,772 | 0 | |
LIVENT CORP | COM | 53814L108 | 379 | 54,777 | SH | OTR | 21 | 0 | 54,777 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 101 | SH | OTR | 56 | 0 | 101 | 0 | |
LKQ CORP | COM | 501889208 | 2,401 | 90,215 | SH | OTR | 57 | 0 | 90,215 | 0 | |
LKQ CORP | COM | 501889208 | 1,668 | 62,700 | SH | OTR | 56 | 0 | 62,700 | 0 | |
LKQ CORP | COM | 501889208 | 48 | 1,796 | SH | OTR | 51 | 0 | 1,796 | 0 | |
LKQ CORP | COM | 501889208 | 8,875 | 333,534 | SH | OTR | 73 | 0 | 333,534 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 28 | 9,882 | SH | OTR | 11 | 0 | 9,882 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 985 | 346,801 | SH | OTR | 12 | 0 | 346,801 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,679 | 591,191 | SH | OTR | 26 | 0 | 591,191 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43 | 15,062 | SH | OTR | 31 | 0 | 15,062 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,472 | 870,522 | SH | OTR | 63 | 0 | 870,522 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,558 | 4,287 | SH | OTR | 8 | 0 | 4,287 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,321 | 25,639 | SH | OTR | 58 | 0 | 25,639 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 136 | SH | OTR | 31 | 0 | 136 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 179 | 492 | SH | OTR | 19 | 0 | 492 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,636 | 7,252 | SH | OTR | 18 | 0 | 7,252 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98 | 270 | SH | OTR | 59 | 0 | 270 | 0 | |
LOEWS CORP | COM | 540424108 | 165 | 3,024 | SH | OTR | 25 | 0 | 3,024 | 0 | |
LOEWS CORP | COM | 540424108 | 988 | 18,076 | SH | OTR | 56 | 0 | 18,076 | 0 | |
LOGMEIN INC | COM | 54142L109 | 80 | 1,090 | SH | OTR | 16 | 0 | 1,090 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2 | 31 | SH | OTR | 8 | 0 | 31 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 21 | 1,832 | SH | OTR | 63 | 0 | 1,832 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 146 | 5,562 | SH | OTR | 4 | 0 | 5,562 | 0 | |
LOWES COS INC | COM | 548661107 | 2,675 | 26,507 | SH | OTR | 18 | 0 | 26,507 | 0 | |
LOWES COS INC | COM | 548661107 | 22 | 222 | SH | OTR | 7 | 0 | 222 | 0 | |
LOWES COS INC | COM | 548661107 | 2,142 | 21,223 | SH | OTR | 48 | 0 | 21,223 | 0 | |
LOWES COS INC | COM | 548661107 | 2,854 | 28,286 | SH | OTR | 21 | 0 | 28,286 | 0 | |
LOWES COS INC | COM | 548661107 | 0 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
LOWES COS INC | COM | 548661107 | 2,095 | 20,757 | SH | OTR | 44 | 0 | 20,757 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 58 | 322 | SH | OTR | 2 | 0 | 322 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 33 | SH | OTR | 22 | 0 | 33 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 545 | 3,027 | SH | OTR | 41 | 0 | 3,027 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 16 | 296 | SH | OTR | 63 | 0 | 296 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 90 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 198 | 8,082 | SH | OTR | 3 | 0 | 8,082 | 0 | |
LYFT INC | CL A COM | 55087P104 | 346 | 5,266 | SH | OTR | 5 | 0 | 5,266 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 40 | 462 | SH | OTR | 31 | 0 | 462 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 512 | 5,945 | SH | OTR | 8 | 0 | 5,945 | 0 | |
M & T BK CORP | COM | 55261F104 | 12 | 72 | SH | OTR | 19 | 0 | 72 | 0 | |
M & T BK CORP | COM | 55261F104 | 7 | 39 | SH | OTR | 63 | 0 | 39 | 0 | |
MACERICH CO | COM | 554382101 | 446 | 13,318 | SH | OTR | 20 | 0 | 13,318 | 0 | |
MACERICH CO | COM | 554382101 | 114 | 3,412 | SH | OTR | 65 | 0 | 3,412 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 21 | 1,382 | SH | OTR | 36 | 0 | 1,382 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 548 | 13,514 | SH | OTR | 23 | 0 | 13,514 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 74 | 74,000 | SH | OTR | 43 | 0 | 74,000 | 0 | |
MACYS INC | COM | 55616P104 | 134 | 6,229 | SH | OTR | 49 | 0 | 6,229 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 27 | 362 | SH | OTR | 63 | 0 | 362 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 4,169 | SH | OTR | 61 | 0 | 4,169 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 794 | 12,405 | SH | OTR | 47 | 0 | 12,405 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,454 | 471,915 | SH | OTR | 1 | 0 | 471,915 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 257 | 3,714 | SH | OTR | 67 | 0 | 3,714 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 415 | 5,982 | SH | OTR | 7 | 0 | 5,982 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,492 | 22,662 | SH | OTR | 29 | 0 | 22,662 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 4 | 60 | SH | OTR | 8 | 0 | 60 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,225 | 67,372 | SH | OTR | 12 | 0 | 67,372 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,036 | 167,019 | SH | OTR | 63 | 0 | 167,019 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 16 | 1,119 | SH | OTR | 27 | 0 | 1,119 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,534 | 45,351 | SH | OTR | 21 | 0 | 45,351 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 148 | 2,646 | SH | OTR | 49 | 0 | 2,646 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,011 | 18,094 | SH | OTR | 18 | 0 | 18,094 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 93 | 1,665 | SH | OTR | 59 | 0 | 1,665 | 0 | |
MARCHEX INC | CL B | 56624R108 | 67 | 14,345 | SH | OTR | 3 | 0 | 14,345 | 0 | |
MARKEL CORP | COM | 570535104 | 118 | 108 | SH | OTR | 44 | 0 | 108 | 0 | |
MARKEL CORP | COM | 570535104 | 314 | 288 | SH | OTR | 7 | 0 | 288 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,760 | 5,476 | SH | OTR | 36 | 0 | 5,476 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 94 | 292 | SH | OTR | 59 | 0 | 292 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 389 | 1,209 | SH | OTR | 67 | 0 | 1,209 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 71 | 222 | SH | OTR | 8 | 0 | 222 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 19 | SH | OTR | 58 | 0 | 19 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51 | 360 | SH | OTR | 30 | 0 | 360 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 315 | 2,244 | SH | OTR | 41 | 0 | 2,244 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 117 | 1,213 | SH | OTR | 4 | 0 | 1,213 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 62 | 645 | SH | OTR | 54 | 0 | 645 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 45 | SH | OTR | 8 | 0 | 45 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 47 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 340 | SH | OTR | 16 | 0 | 340 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 842 | 8,437 | SH | OTR | 7 | 0 | 8,437 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 988 | 9,906 | SH | OTR | 8 | 0 | 9,906 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 53 | 2,913 | SH | OTR | 54 | 0 | 2,913 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,091 | 115,228 | SH | OTR | 73 | 0 | 115,228 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 140 | 607 | SH | OTR | 19 | 0 | 607 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 979 | 4,254 | SH | OTR | 31 | 0 | 4,254 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214 | 929 | SH | OTR | 54 | 0 | 929 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 28 | 121 | SH | OTR | 16 | 0 | 121 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 161 | SH | OTR | 31 | 0 | 161 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 230 | 9,640 | SH | OTR | 54 | 0 | 9,640 | 0 | |
MASCO CORP | COM | 574599106 | 164 | 4,175 | SH | OTR | 3 | 0 | 4,175 | 0 | |
MASCO CORP | COM | 574599106 | 1,469 | 37,447 | SH | OTR | 56 | 0 | 37,447 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 42 | SH | OTR | 54 | 0 | 42 | 0 | |
MASCO CORP | COM | 574599106 | 34 | 857 | SH | OTR | 27 | 0 | 857 | 0 | |
MASCO CORP | COM | 574599106 | 8 | 196 | SH | OTR | 22 | 0 | 196 | 0 | |
MASCO CORP | COM | 574599106 | 929 | 23,679 | SH | OTR | 29 | 0 | 23,679 | 0 | |
MASTEC INC | COM | 576323109 | 119 | 2,307 | SH | OTR | 54 | 0 | 2,307 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 11,801 | 44,611 | SH | OTR | 40 | 0 | 44,611 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,218 | 4,603 | SH | OTR | 7 | 0 | 4,603 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 9 | 33 | SH | OTR | 51 | 0 | 33 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 10 | SH | OTR | 5 | 0 | 10 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 64 | 243 | SH | OTR | 49 | 0 | 243 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,232 | 4,657 | SH | OTR | 41 | 0 | 4,657 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 266 | 1,005 | SH | OTR | 38 | 0 | 1,005 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15 | 56 | SH | OTR | 32 | 0 | 56 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 247 | 932 | SH | OTR | 28 | 0 | 932 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 22 | SH | OTR | 22 | 0 | 22 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15 | 57 | SH | OTR | 19 | 0 | 57 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 388 | 1,467 | SH | OTR | 17 | 0 | 1,467 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 338 | 1,276 | SH | OTR | 16 | 0 | 1,276 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,773 | 6,701 | SH | OTR | 48 | 0 | 6,701 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,025 | 51,584 | SH | OTR | 29 | 0 | 51,584 | 0 | |
MATADOR RES CO | COM | 576485205 | 529 | 26,590 | SH | OTR | 36 | 0 | 26,590 | 0 | |
MATADOR RES CO | COM | 576485205 | 82 | 4,107 | SH | OTR | 4 | 0 | 4,107 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17 | 250 | SH | OTR | 54 | 0 | 250 | 0 | |
MATERION CORP | COM | 576690101 | 112 | 1,647 | SH | OTR | 4 | 0 | 1,647 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 435 | 7,270 | SH | OTR | 8 | 0 | 7,270 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,083 | 34,820 | SH | OTR | 18 | 0 | 34,820 | 0 | |
MAXIMUS INC | COM | 577933104 | 439 | 6,050 | SH | OTR | 57 | 0 | 6,050 | 0 | |
MAXIMUS INC | COM | 577933104 | 203 | 2,803 | SH | OTR | 67 | 0 | 2,803 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 541 | 3,493 | SH | OTR | 28 | 0 | 3,493 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7 | 44 | SH | OTR | 8 | 0 | 44 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,376 | 8,878 | SH | OTR | 22 | 0 | 8,878 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 353 | 2,277 | SH | OTR | 16 | 0 | 2,277 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 10 | 1,007 | SH | OTR | 71 | 0 | 1,007 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15 | 72 | SH | OTR | 32 | 0 | 72 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 17 | SH | OTR | 58 | 0 | 17 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,526 | 7,349 | SH | OTR | 8 | 0 | 7,349 | 0 | |
MCDONALDS CORP | COM | 580135101 | 912 | 4,390 | SH | OTR | 5 | 0 | 4,390 | 0 | |
MCDONALDS CORP | COM | 580135101 | 47 | 227 | SH | OTR | 31 | 0 | 227 | 0 | |
MCDONALDS CORP | COM | 580135101 | 651 | 3,133 | SH | OTR | 28 | 0 | 3,133 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14 | 66 | SH | OTR | 19 | 0 | 66 | 0 | |
MCDONALDS CORP | COM | 580135101 | 249 | 1,198 | SH | OTR | 16 | 0 | 1,198 | 0 | |
MCDONALDS CORP | COM | 580135101 | 49 | 235 | SH | OTR | 2 | 0 | 235 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 27 | SH | OTR | 63 | 0 | 27 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 340 | 2,531 | SH | OTR | 17 | 0 | 2,531 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 87 | 649 | SH | OTR | 10 | 0 | 649 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 301 | 11,667 | SH | OTR | 3 | 0 | 11,667 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 441 | 25,267 | SH | OTR | 29 | 0 | 25,267 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 48 | 48,000 | SH | OTR | 43 | 0 | 48,000 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 59 | 653 | SH | OTR | 36 | 0 | 653 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 14 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 416 | 6,355 | SH | OTR | 74 | 0 | 6,355 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 362 | 3,715 | SH | OTR | 16 | 0 | 3,715 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 0 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 962 | 9,875 | SH | OTR | 8 | 0 | 9,875 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 57 | 581 | SH | OTR | 71 | 0 | 581 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 172 | SH | OTR | 7 | 0 | 172 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 584 | 5,994 | SH | OTR | 62 | 0 | 5,994 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 258 | 2,649 | SH | OTR | 46 | 0 | 2,649 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26 | 268 | SH | OTR | 27 | 0 | 268 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 245 | SH | OTR | 2 | 0 | 245 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 348 | 3,575 | SH | OTR | 17 | 0 | 3,575 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,403 | 14,406 | SH | OTR | 11 | 0 | 14,406 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10 | 104 | SH | OTR | 19 | 0 | 104 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 92 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 551 | 900 | SH | OTR | 67 | 0 | 900 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 27 | 44 | SH | OTR | 57 | 0 | 44 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 530 | 866 | SH | OTR | 4 | 0 | 866 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,123 | 204,211 | SH | OTR | 63 | 0 | 204,211 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,503 | 101,411 | SH | OTR | 55 | 0 | 101,411 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 890 | 10,619 | SH | OTR | 5 | 0 | 10,619 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 226 | 2,698 | SH | OTR | 46 | 0 | 2,698 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,208 | 14,406 | SH | OTR | 31 | 0 | 14,406 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 102 | 1,222 | SH | OTR | 30 | 0 | 1,222 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 136 | 1,618 | SH | OTR | 28 | 0 | 1,618 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,084 | 24,851 | SH | OTR | 18 | 0 | 24,851 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 565 | 6,743 | SH | OTR | 16 | 0 | 6,743 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 98 | 1,168 | SH | OTR | 10 | 0 | 1,168 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28 | 339 | SH | OTR | 1 | 0 | 339 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 45 | 532 | SH | OTR | 49 | 0 | 532 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19 | 265 | SH | OTR | 2 | 0 | 265 | 0 | |
MERCURY SYS INC | COM | 589378108 | 262 | 3,730 | SH | OTR | 54 | 0 | 3,730 | 0 | |
MEREDITH CORP | COM | 589433101 | 2 | 30 | SH | OTR | 8 | 0 | 30 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 32 | 1,816 | SH | OTR | 36 | 0 | 1,816 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 108 | 1,806 | SH | OTR | 4 | 0 | 1,806 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,939 | 37,768 | SH | OTR | 29 | 0 | 37,768 | 0 | |
MESA LABS INC | COM | 59064R109 | 7 | 29 | SH | OTR | 8 | 0 | 29 | 0 | |
METLIFE INC | COM | 59156R108 | 364 | 7,333 | SH | OTR | 16 | 0 | 7,333 | 0 | |
METLIFE INC | COM | 59156R108 | 3,238 | 65,199 | SH | OTR | 21 | 0 | 65,199 | 0 | |
METLIFE INC | COM | 59156R108 | 60 | 1,217 | SH | OTR | 31 | 0 | 1,217 | 0 | |
METLIFE INC | COM | 59156R108 | 6,561 | 132,098 | SH | OTR | 58 | 0 | 132,098 | 0 | |
METLIFE INC | COM | 59156R108 | 9 | 189 | SH | OTR | 63 | 0 | 189 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 407 | 484 | SH | OTR | 16 | 0 | 484 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,807 | 2,151 | SH | OTR | 22 | 0 | 2,151 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 274 | 8,946 | SH | OTR | 54 | 0 | 8,946 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 21 | 701 | SH | OTR | 27 | 0 | 701 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 811 | 28,379 | SH | OTR | 31 | 0 | 28,379 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21 | 729 | SH | OTR | 54 | 0 | 729 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 264 | 3,986 | SH | OTR | 54 | 0 | 3,986 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 202 | 23,220 | SH | OTR | 36 | 0 | 23,220 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 859 | 98,711 | SH | OTR | 56 | 0 | 98,711 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1,504 | 57,409 | SH | OTR | 12 | 0 | 57,409 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 47 | 1,806 | SH | OTR | 31 | 0 | 1,806 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 709 | 8,177 | SH | OTR | 42 | 0 | 8,177 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 141 | 1,628 | SH | OTR | 59 | 0 | 1,628 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 442 | SH | OTR | 58 | 0 | 442 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 298 | 3,436 | SH | OTR | 67 | 0 | 3,436 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10 | 114 | SH | OTR | 36 | 0 | 114 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 191 | 2,202 | SH | OTR | 24 | 0 | 2,202 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 145 | 82,000 | SH | OTR | 43 | 0 | 82,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20 | 531 | SH | OTR | 27 | 0 | 531 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 401 | 10,397 | SH | OTR | 5 | 0 | 10,397 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,568 | 11,706 | SH | OTR | 7 | 0 | 11,706 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,276 | 84,175 | SH | OTR | 40 | 0 | 84,175 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,528 | 11,403 | SH | OTR | 41 | 0 | 11,403 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,220 | 24,040 | SH | OTR | 48 | 0 | 24,040 | 0 | |
MICROSOFT CORP | COM | 594918104 | 309 | 2,304 | SH | OTR | 46 | 0 | 2,304 | 0 | |
MICROSOFT CORP | COM | 594918104 | 455 | 3,396 | SH | OTR | 51 | 0 | 3,396 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,938 | 51,791 | SH | OTR | 57 | 0 | 51,791 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,027 | 59,922 | SH | OTR | 58 | 0 | 59,922 | 0 | |
MICROSOFT CORP | COM | 594918104 | 252 | 1,881 | SH | OTR | 59 | 0 | 1,881 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,163 | 120,655 | SH | OTR | 63 | 0 | 120,655 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,337 | 9,978 | SH | OTR | 72 | 0 | 9,978 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,030 | 15,152 | SH | OTR | 8 | 0 | 15,152 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7 | 49 | SH | OTR | 4 | 0 | 49 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,713 | 35,184 | SH | OTR | 62 | 0 | 35,184 | 0 | |
MICROSOFT CORP | COM | 594918104 | 536 | 3,998 | SH | OTR | 17 | 0 | 3,998 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,325 | 308,490 | SH | OTR | 1 | 0 | 308,490 | 0 | |
MICROSOFT CORP | COM | 594918104 | 276 | 2,059 | SH | OTR | 38 | 0 | 2,059 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,581 | 19,264 | SH | OTR | 16 | 0 | 19,264 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,510 | 26,203 | SH | OTR | 18 | 0 | 26,203 | 0 | |
MICROSOFT CORP | COM | 594918104 | 110 | 820 | SH | OTR | 19 | 0 | 820 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,936 | 14,455 | SH | OTR | 2 | 0 | 14,455 | 0 | |
MICROSOFT CORP | COM | 594918104 | 334 | 2,496 | SH | OTR | 24 | 0 | 2,496 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192 | 1,435 | SH | OTR | 25 | 0 | 1,435 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,265 | 9,443 | SH | OTR | 31 | 0 | 9,443 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43 | 322 | SH | OTR | 10 | 0 | 322 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,699 | 42,542 | SH | OTR | 5 | 0 | 42,542 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41 | 303 | SH | OTR | 32 | 0 | 303 | 0 | |
MICROSOFT CORP | COM | 594918104 | 79 | 586 | SH | OTR | 33 | 0 | 586 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,391 | 32,776 | SH | OTR | 22 | 0 | 32,776 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 85 | 718 | SH | OTR | 30 | 0 | 718 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 662 | 5,622 | SH | OTR | 36 | 0 | 5,622 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 606 | 4,465 | SH | OTR | 36 | 0 | 4,465 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 6 | SH | OTR | 40 | 0 | 6 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,621 | 11,943 | SH | OTR | 57 | 0 | 11,943 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 140 | 1,034 | SH | OTR | 67 | 0 | 1,034 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 333 | 2,457 | SH | OTR | 2 | 0 | 2,457 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 63 | 10,714 | SH | OTR | 3 | 0 | 10,714 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 106 | 7,692 | SH | OTR | 54 | 0 | 7,692 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,125 | 20,195 | SH | OTR | 23 | 0 | 20,195 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 95 | 2,028 | SH | OTR | 54 | 0 | 2,028 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 891 | 187,536 | SH | OTR | 10 | 0 | 187,536 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 193 | SH | OTR | 63 | 0 | 193 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 40 | 1,327 | SH | OTR | 36 | 0 | 1,327 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 385 | 12,662 | SH | OTR | 57 | 0 | 12,662 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 33 | SH | OTR | 73 | 0 | 33 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 523 | 56,220 | SH | OTR | 10 | 0 | 56,220 | 0 | |
MODINE MFG CO | COM | 607828100 | 55 | 3,856 | SH | OTR | 54 | 0 | 3,856 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 66 | 448 | SH | OTR | 44 | 0 | 448 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22 | 150 | SH | OTR | 71 | 0 | 150 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,403 | 9,804 | SH | OTR | 29 | 0 | 9,804 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 387 | 2,706 | SH | OTR | 4 | 0 | 2,706 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 160 | 46,000 | SH | OTR | 43 | 0 | 46,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 799 | 14,263 | SH | OTR | 11 | 0 | 14,263 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 75 | SH | OTR | 57 | 0 | 75 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 765 | 14,191 | SH | OTR | 8 | 0 | 14,191 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 396 | 7,348 | SH | OTR | 16 | 0 | 7,348 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 560 | 10,387 | SH | OTR | 17 | 0 | 10,387 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 556 | SH | OTR | 27 | 0 | 556 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 133 | 2,462 | SH | OTR | 30 | 0 | 2,462 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 330 | 6,127 | SH | OTR | 39 | 0 | 6,127 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 271 | 5,020 | SH | OTR | 46 | 0 | 5,020 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,000 | 37,111 | SH | OTR | 48 | 0 | 37,111 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 577 | 10,698 | SH | OTR | 7 | 0 | 10,698 | 0 | |
MONGODB INC | CL A | 60937P106 | 77 | 508 | SH | OTR | 54 | 0 | 508 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 556 | 41,053 | SH | OTR | 74 | 0 | 41,053 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,337 | 9,846 | SH | OTR | 22 | 0 | 9,846 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,566 | 11,533 | SH | OTR | 29 | 0 | 11,533 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 538 | 3,959 | SH | OTR | 74 | 0 | 3,959 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 36 | SH | OTR | 8 | 0 | 36 | 0 | |
MONRO INC | COM | 610236101 | 181 | 2,127 | SH | OTR | 67 | 0 | 2,127 | 0 | |
MONRO INC | COM | 610236101 | 877 | 10,285 | SH | OTR | 74 | 0 | 10,285 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,308 | 20,497 | SH | OTR | 48 | 0 | 20,497 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 268 | 4,205 | SH | OTR | 67 | 0 | 4,205 | 0 | |
MOODYS CORP | COM | 615369105 | 64 | 329 | SH | OTR | 4 | 0 | 329 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 16 | SH | OTR | 25 | 0 | 16 | 0 | |
MOOG INC | CL A | 615394202 | 1,717 | 18,338 | SH | OTR | 29 | 0 | 18,338 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,569 | 58,648 | SH | OTR | 21 | 0 | 58,648 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30 | 688 | SH | OTR | 27 | 0 | 688 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14 | 327 | SH | OTR | 31 | 0 | 327 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,944 | 90,018 | SH | OTR | 58 | 0 | 90,018 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 107 | 2,453 | SH | OTR | 2 | 0 | 2,453 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 222 | 1,537 | SH | OTR | 7 | 0 | 1,537 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66 | 393 | SH | OTR | 16 | 0 | 393 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 260 | 1,557 | SH | OTR | 46 | 0 | 1,557 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 70 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21 | 125 | SH | OTR | 8 | 0 | 125 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 687 | 21,352 | SH | OTR | 47 | 0 | 21,352 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 577 | 17,934 | SH | OTR | 61 | 0 | 17,934 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7 | 66 | SH | OTR | 8 | 0 | 66 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 10,169 | 136,932 | SH | OTR | 55 | 0 | 136,932 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 20 | SH | OTR | 8 | 0 | 20 | 0 | |
MSCI INC | COM | 55354G100 | 154 | 644 | SH | OTR | 4 | 0 | 644 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 238 | 24,274 | SH | OTR | 23 | 0 | 24,274 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 470 | 47,899 | SH | OTR | 29 | 0 | 47,899 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 142 | 5,768 | SH | OTR | 29 | 0 | 5,768 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,145 | 13,629 | SH | OTR | 70 | 0 | 13,629 | 0 | |
NASDAQ INC | COM | 631103108 | 203 | 2,113 | SH | OTR | 24 | 0 | 2,113 | 0 | |
NASDAQ INC | COM | 631103108 | 122 | 1,269 | SH | OTR | 28 | 0 | 1,269 | 0 | |
NATERA INC | COM | 632307104 | 19 | 671 | SH | OTR | 2 | 0 | 671 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 12 | 338 | SH | OTR | 63 | 0 | 338 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 75 | 1,402 | SH | OTR | 31 | 0 | 1,402 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 992 | 18,655 | SH | OTR | 26 | 0 | 18,655 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 60 | 765 | SH | OTR | 36 | 0 | 765 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,316 | 126,606 | SH | OTR | 57 | 0 | 126,606 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 204 | 4,870 | SH | OTR | 67 | 0 | 4,870 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 93 | 4,179 | SH | OTR | 16 | 0 | 4,179 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 107 | 4,824 | SH | OTR | 29 | 0 | 4,824 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 357 | 16,064 | SH | OTR | 42 | 0 | 16,064 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 790 | 35,530 | SH | OTR | 56 | 0 | 35,530 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 13 | 250 | SH | OTR | 63 | 0 | 250 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 24 | SH | OTR | 36 | 0 | 24 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9 | 166 | SH | OTR | 57 | 0 | 166 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 115 | 3,730 | SH | OTR | 54 | 0 | 3,730 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 355 | 11,558 | SH | OTR | 57 | 0 | 11,558 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 21 | 1,572 | SH | OTR | 71 | 0 | 1,572 | 0 | |
NEENAH INC | COM | 640079109 | 13 | 196 | SH | OTR | 63 | 0 | 196 | 0 | |
NEOGEN CORP | COM | 640491106 | 14 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,612 | 58,161 | SH | OTR | 57 | 0 | 58,161 | 0 | |
NEOGEN CORP | COM | 640491106 | 260 | 4,180 | SH | OTR | 67 | 0 | 4,180 | 0 | |
NEOGEN CORP | COM | 640491106 | 604 | 9,722 | SH | OTR | 74 | 0 | 9,722 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 155 | SH | OTR | 3 | 0 | 155 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 107 | 420 | SH | OTR | 38 | 0 | 420 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,004 | 2,733 | SH | OTR | 41 | 0 | 2,733 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,987 | 5,409 | SH | OTR | 57 | 0 | 5,409 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,618 | 4,404 | SH | OTR | 5 | 0 | 4,404 | 0 | |
NETFLIX INC | COM | 64110L106 | 207 | 563 | SH | OTR | 2 | 0 | 563 | 0 | |
NETFLIX INC | COM | 64110L106 | 76 | 206 | SH | OTR | 51 | 0 | 206 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 614 | 7,272 | SH | OTR | 36 | 0 | 7,272 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 98 | 75,000 | SH | OTR | 43 | 0 | 75,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 645 | 9,949 | SH | OTR | 2 | 0 | 9,949 | 0 | |
NEW JERSEY RES | COM | 646025106 | 12 | 232 | SH | OTR | 19 | 0 | 232 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 565 | 5,846 | SH | OTR | 25 | 0 | 5,846 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 271 | 2,809 | SH | OTR | 39 | 0 | 2,809 | 0 | |
NEW RELIC INC | COM | 64829B100 | 466 | 5,387 | SH | OTR | 4 | 0 | 5,387 | 0 | |
NEW RELIC INC | COM | 64829B100 | 7 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 444 | 13,601 | SH | OTR | 4 | 0 | 13,601 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,805 | 181,917 | SH | OTR | 55 | 0 | 181,917 | 0 | |
NEWMARKET CORP | COM | 651587107 | 53 | 133 | SH | OTR | 44 | 0 | 133 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 5 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 102 | 2,463 | SH | OTR | 54 | 0 | 2,463 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 288 | 2,854 | SH | OTR | 54 | 0 | 2,854 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 7 | 69 | SH | OTR | 8 | 0 | 69 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 195 | 954 | SH | OTR | 59 | 0 | 954 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,803 | 86,904 | SH | OTR | 63 | 0 | 86,904 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 204 | 996 | SH | OTR | 46 | 0 | 996 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 14 | SH | OTR | 31 | 0 | 14 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 1,647 | SH | OTR | 24 | 0 | 1,647 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,785 | 13,597 | SH | OTR | 21 | 0 | 13,597 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 7 | SH | OTR | 18 | 0 | 7 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 305 | 1,489 | SH | OTR | 16 | 0 | 1,489 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,951 | 9,522 | SH | OTR | 8 | 0 | 9,522 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 150 | 731 | SH | OTR | 30 | 0 | 731 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 179 | 12,128 | SH | OTR | 61 | 0 | 12,128 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 348 | 2,542 | SH | OTR | 54 | 0 | 2,542 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 133 | 78,000 | SH | OTR | 43 | 0 | 78,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 563 | 24,919 | SH | OTR | 17 | 0 | 24,919 | 0 | |
NIKE INC | CL B | 654106103 | 659 | 7,849 | SH | OTR | 41 | 0 | 7,849 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 157 | SH | OTR | 19 | 0 | 157 | 0 | |
NIKE INC | CL B | 654106103 | 736 | 8,768 | SH | OTR | 72 | 0 | 8,768 | 0 | |
NIKE INC | CL B | 654106103 | 14 | 172 | SH | OTR | 7 | 0 | 172 | 0 | |
NIKE INC | CL B | 654106103 | 3,769 | 44,897 | SH | OTR | 62 | 0 | 44,897 | 0 | |
NIKE INC | CL B | 654106103 | 1,393 | 16,597 | SH | OTR | 5 | 0 | 16,597 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 29 | SH | OTR | 48 | 0 | 29 | 0 | |
NIKE INC | CL B | 654106103 | 200 | 2,385 | SH | OTR | 38 | 0 | 2,385 | 0 | |
NIKE INC | CL B | 654106103 | 8 | 98 | SH | OTR | 32 | 0 | 98 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
NIKE INC | CL B | 654106103 | 197 | 2,352 | SH | OTR | 2 | 0 | 2,352 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 68 | SH | OTR | 22 | 0 | 68 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
NISOURCE INC | COM | 65473P105 | 5 | 175 | SH | OTR | 56 | 0 | 175 | 0 | |
NISOURCE INC | COM | 65473P105 | 5 | 161 | SH | OTR | 57 | 0 | 161 | 0 | |
NLIGHT INC | COM | 65487K100 | 45 | 2,347 | SH | OTR | 2 | 0 | 2,347 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,116 | 317,663 | SH | OTR | 55 | 0 | 317,663 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 150 | 4,504 | SH | OTR | 61 | 0 | 4,504 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 981 | 195,744 | SH | OTR | 10 | 0 | 195,744 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 369 | 17,263 | SH | OTR | 3 | 0 | 17,263 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 67 | 3,133 | SH | OTR | 71 | 0 | 3,133 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 17 | 2,123 | SH | OTR | 3 | 0 | 2,123 | 0 | |
NORDSON CORP | COM | 655663102 | 12 | 87 | SH | OTR | 19 | 0 | 87 | 0 | |
NORDSON CORP | COM | 655663102 | 804 | 5,687 | SH | OTR | 36 | 0 | 5,687 | 0 | |
NORDSON CORP | COM | 655663102 | 333 | 2,353 | SH | OTR | 4 | 0 | 2,353 | 0 | |
NORDSON CORP | COM | 655663102 | 17 | 119 | SH | OTR | 57 | 0 | 119 | 0 | |
NORDSON CORP | COM | 655663102 | 267 | 1,886 | SH | OTR | 7 | 0 | 1,886 | 0 | |
NORDSTROM INC | COM | 655664100 | 7 | 229 | SH | OTR | 19 | 0 | 229 | 0 | |
NORDSTROM INC | COM | 655664100 | 60 | 1,897 | SH | OTR | 6 | 0 | 1,897 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,920 | 9,634 | SH | OTR | 5 | 0 | 9,634 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 147 | 1,633 | SH | OTR | 19 | 0 | 1,633 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 187 | 2,079 | SH | OTR | 29 | 0 | 2,079 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 60 | 662 | SH | OTR | 30 | 0 | 662 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,416 | 15,733 | SH | OTR | 56 | 0 | 15,733 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,563 | 11,027 | SH | OTR | 22 | 0 | 11,027 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22 | 68 | SH | OTR | 18 | 0 | 68 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 68 | 211 | SH | OTR | 8 | 0 | 211 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 85 | 1,176 | SH | OTR | 36 | 0 | 1,176 | 0 | |
NOVANTA INC | COM | 67000B104 | 246 | 2,607 | SH | OTR | 2 | 0 | 2,607 | 0 | |
NOVANTA INC | COM | 67000B104 | 42 | 443 | SH | OTR | 36 | 0 | 443 | 0 | |
NOVANTA INC | COM | 67000B104 | 218 | 2,311 | SH | OTR | 74 | 0 | 2,311 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,861 | 20,383 | SH | OTR | 44 | 0 | 20,383 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 77 | 838 | SH | OTR | 31 | 0 | 838 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 31 | SH | OTR | 46 | 0 | 31 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 366 | 4,010 | SH | OTR | 39 | 0 | 4,010 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 190 | SH | OTR | 2 | 0 | 190 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 106 | SH | OTR | 19 | 0 | 106 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,439 | 234,795 | SH | OTR | 63 | 0 | 234,795 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 670 | 7,338 | SH | OTR | 16 | 0 | 7,338 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,899 | 20,796 | SH | OTR | 12 | 0 | 20,796 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,590 | 17,414 | SH | OTR | 26 | 0 | 17,414 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 162 | 2,555 | SH | OTR | 4 | 0 | 2,555 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,509 | 127,536 | SH | OTR | 62 | 0 | 127,536 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 95 | SH | OTR | 39 | 0 | 95 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 183 | SH | OTR | 32 | 0 | 183 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 448 | 8,784 | SH | OTR | 16 | 0 | 8,784 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,286 | 64,386 | SH | OTR | 14 | 0 | 64,386 | 0 | |
NOW INC | COM | 67011P100 | 551 | 37,354 | SH | OTR | 23 | 0 | 37,354 | 0 | |
NOW INC | COM | 67011P100 | 103 | 6,983 | SH | OTR | 16 | 0 | 6,983 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 355 | 22,219 | SH | OTR | 16 | 0 | 22,219 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,411 | 338,853 | SH | OTR | 73 | 0 | 338,853 | 0 | |
NUCOR CORP | COM | 670346105 | 266 | 4,835 | SH | OTR | 16 | 0 | 4,835 | 0 | |
NUCOR CORP | COM | 670346105 | 168 | 3,050 | SH | OTR | 49 | 0 | 3,050 | 0 | |
NUTANIX INC | CL A | 67059N108 | 255 | 9,819 | SH | OTR | 16 | 0 | 9,819 | 0 | |
NUTANIX INC | CL A | 67059N108 | 159 | 6,128 | SH | OTR | 4 | 0 | 6,128 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 211 | 3,951 | SH | OTR | 71 | 0 | 3,951 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 29 | 535 | SH | OTR | 11 | 0 | 535 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 47 | 887 | SH | OTR | 31 | 0 | 887 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 360 | 6,741 | SH | OTR | 39 | 0 | 6,741 | 0 | |
NUVASIVE INC | COM | 670704105 | 146 | 2,493 | SH | OTR | 67 | 0 | 2,493 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 88 | 78,000 | SH | OTR | 43 | 0 | 78,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 211 | SH | OTR | 1 | 0 | 211 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 12 | 498 | SH | OTR | 16 | 0 | 498 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 222 | 8,974 | SH | OTR | 3 | 0 | 8,974 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 208 | SH | OTR | 70 | 0 | 208 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,083 | 6,592 | SH | OTR | 5 | 0 | 6,592 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,222 | 7,442 | SH | OTR | 57 | 0 | 7,442 | 0 | |
NVIDIA CORP | COM | 67066G104 | 566 | 3,446 | SH | OTR | 41 | 0 | 3,446 | 0 | |
NVIDIA CORP | COM | 67066G104 | 166 | 1,008 | SH | OTR | 38 | 0 | 1,008 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | OTR | 18 | 0 | 6 | 0 | |
NVIDIA CORP | COM | 67066G104 | 443 | 2,697 | SH | OTR | 16 | 0 | 2,697 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,510 | 21,374 | SH | OTR | 40 | 0 | 21,374 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 102 | 1,050 | SH | OTR | 2 | 0 | 1,050 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 735 | 7,531 | SH | OTR | 10 | 0 | 7,531 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 40 | 414 | SH | OTR | 30 | 0 | 414 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 147 | 1,510 | SH | OTR | 19 | 0 | 1,510 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30 | 303 | SH | OTR | 11 | 0 | 303 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 200 | 2,046 | SH | OTR | 46 | 0 | 2,046 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41 | 111 | SH | OTR | 33 | 0 | 111 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 100 | 272 | SH | OTR | 44 | 0 | 272 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 981 | 2,655 | SH | OTR | 72 | 0 | 2,655 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 94 | 103,000 | SH | OTR | 43 | 0 | 103,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 781 | 15,541 | SH | OTR | 31 | 0 | 15,541 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 5 | 236 | SH | OTR | 63 | 0 | 236 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 16 | 639 | SH | OTR | 58 | 0 | 639 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 12 | 479 | SH | OTR | 57 | 0 | 479 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 727 | 17,087 | SH | OTR | 36 | 0 | 17,087 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 63 | 1,490 | SH | OTR | 70 | 0 | 1,490 | 0 | |
OIL STS INTL INC | COM | 678026105 | 617 | 33,695 | SH | OTR | 29 | 0 | 33,695 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,353 | 9,063 | SH | OTR | 22 | 0 | 9,063 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15 | 102 | SH | OTR | 57 | 0 | 102 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 131 | 876 | SH | OTR | 59 | 0 | 876 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 542 | 3,633 | SH | OTR | 74 | 0 | 3,633 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 13 | 473 | SH | OTR | 27 | 0 | 473 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 73 | SH | OTR | 57 | 0 | 73 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 19 | SH | OTR | 36 | 0 | 19 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7 | 294 | SH | OTR | 63 | 0 | 294 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 153 | 1,757 | SH | OTR | 15 | 0 | 1,757 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 442 | 5,074 | SH | OTR | 2 | 0 | 5,074 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 292 | 3,354 | SH | OTR | 67 | 0 | 3,354 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 489 | 5,613 | SH | OTR | 74 | 0 | 5,613 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2 | 49 | SH | OTR | 20 | 0 | 49 | 0 | |
OMNICELL INC | COM | 68213N109 | 100 | 1,166 | SH | OTR | 54 | 0 | 1,166 | 0 | |
OMNICELL INC | COM | 68213N109 | 272 | 3,160 | SH | OTR | 67 | 0 | 3,160 | 0 | |
OMNICELL INC | COM | 68213N109 | 5 | 61 | SH | OTR | 8 | 0 | 61 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 11 | SH | OTR | 56 | 0 | 11 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,163 | 75,202 | SH | OTR | 58 | 0 | 75,202 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,010 | 12,327 | SH | OTR | 44 | 0 | 12,327 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 274 | 13,548 | SH | OTR | 29 | 0 | 13,548 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 91 | 74,000 | SH | OTR | 43 | 0 | 74,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 58 | SH | OTR | 38 | 0 | 58 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 62 | SH | OTR | 63 | 0 | 62 | 0 | |
ONE GAS INC | COM | 68235P108 | 34 | 382 | SH | OTR | 57 | 0 | 382 | 0 | |
ONE GAS INC | COM | 68235P108 | 7 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 100 | SH | OTR | 36 | 0 | 100 | 0 | |
ONE GAS INC | COM | 68235P108 | 88 | 973 | SH | OTR | 3 | 0 | 973 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ONE GAS INC | COM | 68235P108 | 29 | 316 | SH | OTR | 58 | 0 | 316 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
ONEOK INC NEW | COM | 682680103 | 13 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ONEOK INC NEW | COM | 682680103 | 208 | 3,023 | SH | OTR | 8 | 0 | 3,023 | 0 | |
ONEOK INC NEW | COM | 682680103 | 480 | 6,972 | SH | OTR | 61 | 0 | 6,972 | 0 | |
ONEOK INC NEW | COM | 682680103 | 36 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 275 | 4,002 | SH | OTR | 47 | 0 | 4,002 | 0 | |
ONEOK INC NEW | COM | 682680103 | 274 | 3,976 | SH | OTR | 29 | 0 | 3,976 | 0 | |
ONEOK INC NEW | COM | 682680103 | 583 | 8,467 | SH | OTR | 28 | 0 | 8,467 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 13 | SH | OTR | 18 | 0 | 13 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 525 | 12,754 | SH | OTR | 39 | 0 | 12,754 | 0 | |
ORACLE CORP | COM | 68389X105 | 766 | 13,446 | SH | OTR | 16 | 0 | 13,446 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,971 | 139,909 | SH | OTR | 62 | 0 | 139,909 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
ORACLE CORP | COM | 68389X105 | 103 | 1,809 | SH | OTR | 25 | 0 | 1,809 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 22 | SH | OTR | 31 | 0 | 22 | 0 | |
ORACLE CORP | COM | 68389X105 | 53 | 927 | SH | OTR | 33 | 0 | 927 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,204 | 76,622 | SH | OTR | 10 | 0 | 76,622 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 27 | 1,687 | SH | OTR | 11 | 0 | 1,687 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 84 | 9,042 | SH | OTR | 54 | 0 | 9,042 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 184 | 8,595 | SH | OTR | 3 | 0 | 8,595 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 30 | SH | OTR | 46 | 0 | 30 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 155 | 2,447 | SH | OTR | 54 | 0 | 2,447 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 168 | 4,302 | SH | OTR | 57 | 0 | 4,302 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 187 | SH | OTR | 54 | 0 | 187 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 2,057 | 18,266 | SH | OTR | 29 | 0 | 18,266 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 113 | 6,560 | SH | OTR | 42 | 0 | 6,560 | 0 | |
OXFORD INDS INC | COM | 691497309 | 46 | 608 | SH | OTR | 36 | 0 | 608 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 97 | SH | OTR | 63 | 0 | 97 | 0 | |
PACCAR INC | COM | 693718108 | 1,457 | 20,330 | SH | OTR | 44 | 0 | 20,330 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 58 | 1,869 | SH | OTR | 36 | 0 | 1,869 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 24 | 547 | SH | OTR | 51 | 0 | 547 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 314 | 7,219 | SH | OTR | 54 | 0 | 7,219 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 52 | 51,000 | SH | OTR | 43 | 0 | 51,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 61 | 642 | SH | OTR | 30 | 0 | 642 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 550 | 2,700 | SH | OTR | 16 | 0 | 2,700 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 737 | 3,615 | SH | OTR | 5 | 0 | 3,615 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 836 | 30,334 | SH | OTR | 20 | 0 | 30,334 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 381 | 13,823 | SH | OTR | 3 | 0 | 13,823 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 81 | 475 | SH | OTR | 30 | 0 | 475 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 191 | 10,059 | SH | OTR | 24 | 0 | 10,059 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 500 | 26,290 | SH | OTR | 36 | 0 | 26,290 | 0 | |
PATRICK INDS INC | COM | 703343103 | 56 | 1,146 | SH | OTR | 36 | 0 | 1,146 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 92 | 102,000 | SH | OTR | 43 | 0 | 102,000 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 670 | 29,253 | SH | OTR | 23 | 0 | 29,253 | 0 | |
PAYCHEX INC | COM | 704326107 | 178 | 2,160 | SH | OTR | 19 | 0 | 2,160 | 0 | |
PAYCHEX INC | COM | 704326107 | 46 | 555 | SH | OTR | 49 | 0 | 555 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,227 | 14,916 | SH | OTR | 8 | 0 | 14,916 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,712 | 7,550 | SH | OTR | 22 | 0 | 7,550 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,763 | 29,830 | SH | OTR | 57 | 0 | 29,830 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 86 | 916 | SH | OTR | 36 | 0 | 916 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,813 | 19,325 | SH | OTR | 57 | 0 | 19,325 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 423 | 4,509 | SH | OTR | 74 | 0 | 4,509 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 841 | 8,967 | SH | OTR | 2 | 0 | 8,967 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 74 | SH | OTR | 63 | 0 | 74 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 209 | SH | OTR | 58 | 0 | 209 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106 | 922 | SH | OTR | 57 | 0 | 922 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 84 | 730 | SH | OTR | 51 | 0 | 730 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,663 | 14,532 | SH | OTR | 5 | 0 | 14,532 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 18 | SH | OTR | 48 | 0 | 18 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 599 | 5,235 | SH | OTR | 41 | 0 | 5,235 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 536 | 4,685 | SH | OTR | 38 | 0 | 4,685 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 903 | 7,892 | SH | OTR | 31 | 0 | 7,892 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,996 | 34,913 | SH | OTR | 22 | 0 | 34,913 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 371 | 3,237 | SH | OTR | 2 | 0 | 3,237 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 396 | 3,458 | SH | OTR | 16 | 0 | 3,458 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,194 | 62,851 | SH | OTR | 40 | 0 | 62,851 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 53 | 2,608 | SH | OTR | 3 | 0 | 2,608 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,001 | 35,535 | SH | OTR | 29 | 0 | 35,535 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 63 | 2,237 | SH | OTR | 65 | 0 | 2,237 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 44 | 1,555 | SH | OTR | 36 | 0 | 1,555 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 378 | 13,423 | SH | OTR | 20 | 0 | 13,423 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 67 | 2,378 | SH | OTR | 54 | 0 | 2,378 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 149 | 2,093 | SH | OTR | 4 | 0 | 2,093 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,329 | 32,709 | SH | OTR | 57 | 0 | 32,709 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9 | 121 | SH | OTR | 8 | 0 | 121 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 61 | 1,648 | SH | OTR | 31 | 0 | 1,648 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 204 | 5,472 | SH | OTR | 47 | 0 | 5,472 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 692 | 18,598 | SH | OTR | 61 | 0 | 18,598 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 89 | 4,629 | SH | OTR | 54 | 0 | 4,629 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 70 | 3,190 | SH | OTR | 71 | 0 | 3,190 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 110 | 2,965 | SH | OTR | 16 | 0 | 2,965 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 68 | 1,830 | SH | OTR | 3 | 0 | 1,830 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 95 | SH | OTR | 70 | 0 | 95 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 32 | 1,878 | SH | OTR | 31 | 0 | 1,878 | 0 | |
PEPSICO INC | COM | 713448108 | 89 | 679 | SH | OTR | 30 | 0 | 679 | 0 | |
PEPSICO INC | COM | 713448108 | 1,393 | 10,626 | SH | OTR | 8 | 0 | 10,626 | 0 | |
PEPSICO INC | COM | 713448108 | 17 | 129 | SH | OTR | 7 | 0 | 129 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 1,233 | 9,401 | SH | OTR | 62 | 0 | 9,401 | 0 | |
PEPSICO INC | COM | 713448108 | 57 | 433 | SH | OTR | 58 | 0 | 433 | 0 | |
PEPSICO INC | COM | 713448108 | 120 | 914 | SH | OTR | 57 | 0 | 914 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 46 | 354 | SH | OTR | 31 | 0 | 354 | 0 | |
PEPSICO INC | COM | 713448108 | 32 | 243 | SH | OTR | 27 | 0 | 243 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
PEPSICO INC | COM | 713448108 | 163 | 1,241 | SH | OTR | 19 | 0 | 1,241 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 36 | SH | OTR | 18 | 0 | 36 | 0 | |
PEPSICO INC | COM | 713448108 | 710 | 5,413 | SH | OTR | 17 | 0 | 5,413 | 0 | |
PEPSICO INC | COM | 713448108 | 22 | 168 | SH | OTR | 16 | 0 | 168 | 0 | |
PEPSICO INC | COM | 713448108 | 37 | 285 | SH | OTR | 10 | 0 | 285 | 0 | |
PEPSICO INC | COM | 713448108 | 11 | 83 | SH | OTR | 32 | 0 | 83 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 103 | 2,582 | SH | OTR | 36 | 0 | 2,582 | 0 | |
PERSPECTA INC | COM | 715347100 | 308 | 13,176 | SH | OTR | 3 | 0 | 13,176 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | OTR | 55 | 0 | 12 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 327 | 9,917 | SH | OTR | 2 | 0 | 9,917 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 620 | 43,684 | SH | OTR | 10 | 0 | 43,684 | 0 | |
PFIZER INC | COM | 717081103 | 954 | 22,019 | SH | OTR | 8 | 0 | 22,019 | 0 | |
PFIZER INC | COM | 717081103 | 92 | 2,131 | SH | OTR | 10 | 0 | 2,131 | 0 | |
PFIZER INC | COM | 717081103 | 357 | 8,247 | SH | OTR | 16 | 0 | 8,247 | 0 | |
PFIZER INC | COM | 717081103 | 143 | 3,308 | SH | OTR | 19 | 0 | 3,308 | 0 | |
PFIZER INC | COM | 717081103 | 76 | 1,749 | SH | OTR | 31 | 0 | 1,749 | 0 | |
PFIZER INC | COM | 717081103 | 972 | 22,437 | SH | OTR | 5 | 0 | 22,437 | 0 | |
PFIZER INC | COM | 717081103 | 96 | 2,217 | SH | OTR | 58 | 0 | 2,217 | 0 | |
PFIZER INC | COM | 717081103 | 97 | 2,228 | SH | OTR | 59 | 0 | 2,228 | 0 | |
PFIZER INC | COM | 717081103 | 15,581 | 359,678 | SH | OTR | 63 | 0 | 359,678 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 236 | 7,423 | SH | OTR | 23 | 0 | 7,423 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 114 | SH | OTR | 8 | 0 | 114 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24 | 306 | SH | OTR | 16 | 0 | 306 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,124 | 27,051 | SH | OTR | 21 | 0 | 27,051 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 71 | 907 | SH | OTR | 31 | 0 | 907 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 235 | SH | OTR | 32 | 0 | 235 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 474 | 6,042 | SH | OTR | 39 | 0 | 6,042 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,025 | 76,725 | SH | OTR | 58 | 0 | 76,725 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,104 | 166,870 | SH | OTR | 63 | 0 | 166,870 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 340 | SH | OTR | 27 | 0 | 340 | 0 | |
PHILLIPS 66 | COM | 718546104 | 409 | 4,371 | SH | OTR | 8 | 0 | 4,371 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,525 | 59,065 | SH | OTR | 58 | 0 | 59,065 | 0 | |
PHILLIPS 66 | COM | 718546104 | 184 | 1,965 | SH | OTR | 49 | 0 | 1,965 | 0 | |
PHILLIPS 66 | COM | 718546104 | 953 | 10,183 | SH | OTR | 31 | 0 | 10,183 | 0 | |
PHILLIPS 66 | COM | 718546104 | 138 | 1,479 | SH | OTR | 16 | 0 | 1,479 | 0 | |
PHILLIPS 66 | COM | 718546104 | 110 | 1,176 | SH | OTR | 30 | 0 | 1,176 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 248 | 5,023 | SH | OTR | 47 | 0 | 5,023 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 248 | 5,023 | SH | OTR | 61 | 0 | 5,023 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 694 | 39,811 | SH | OTR | 36 | 0 | 39,811 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 81 | 4,657 | SH | OTR | 54 | 0 | 4,657 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 91 | 906 | SH | OTR | 60 | 0 | 906 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,502 | 113,111 | SH | OTR | 73 | 0 | 113,111 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 871 | 15,146 | SH | OTR | 36 | 0 | 15,146 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 173 | 3,012 | SH | OTR | 54 | 0 | 3,012 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | OTR | 56 | 0 | 12 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 35 | 225 | SH | OTR | 30 | 0 | 225 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3 | 20 | SH | OTR | 56 | 0 | 20 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 482 | 3,134 | SH | OTR | 16 | 0 | 3,134 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 61 | 1,500 | SH | OTR | 54 | 0 | 1,500 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 532 | 21,855 | SH | OTR | 47 | 0 | 21,855 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 616 | 25,285 | SH | OTR | 61 | 0 | 25,285 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 214 | 8,586 | SH | OTR | 47 | 0 | 8,586 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 411 | 5,670 | SH | OTR | 74 | 0 | 5,670 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 768 | 10,595 | SH | OTR | 2 | 0 | 10,595 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 60 | 831 | SH | OTR | 54 | 0 | 831 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,007 | 54,192 | SH | OTR | 73 | 0 | 54,192 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 11 | 358 | SH | OTR | 2 | 0 | 358 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,990 | 131,588 | SH | OTR | 57 | 0 | 131,588 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 54 | 392 | SH | OTR | 10 | 0 | 392 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 343 | 2,499 | SH | OTR | 16 | 0 | 2,499 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 259 | SH | OTR | 27 | 0 | 259 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 164 | 1,194 | SH | OTR | 30 | 0 | 1,194 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 81 | 590 | SH | OTR | 58 | 0 | 590 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 77 | 561 | SH | OTR | 8 | 0 | 561 | 0 | |
PNM RES INC | COM | 69349H107 | 20 | 394 | SH | OTR | 27 | 0 | 394 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 80 | 6,509 | SH | OTR | 3 | 0 | 6,509 | 0 | |
POLARIS INDS INC | COM | 731068102 | 147 | 1,613 | SH | OTR | 19 | 0 | 1,613 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,599 | 17,530 | SH | OTR | 70 | 0 | 17,530 | 0 | |
POLARIS INDS INC | COM | 731068102 | 756 | 8,291 | SH | OTR | 36 | 0 | 8,291 | 0 | |
POLARIS INDS INC | COM | 731068102 | 246 | 2,700 | SH | OTR | 62 | 0 | 2,700 | 0 | |
POLYONE CORP | COM | 73179P106 | 73 | 2,340 | SH | OTR | 36 | 0 | 2,340 | 0 | |
POLYONE CORP | COM | 73179P106 | 3 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,720 | 9,007 | SH | OTR | 22 | 0 | 9,007 | 0 | |
POOL CORPORATION | COM | 73278L105 | 712 | 3,730 | SH | OTR | 36 | 0 | 3,730 | 0 | |
POOL CORPORATION | COM | 73278L105 | 146 | 766 | SH | OTR | 7 | 0 | 766 | 0 | |
POOL CORPORATION | COM | 73278L105 | 952 | 4,982 | SH | OTR | 74 | 0 | 4,982 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 791 | 14,593 | SH | OTR | 36 | 0 | 14,593 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 554 | 20,408 | SH | OTR | 4 | 0 | 20,408 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6 | 223 | SH | OTR | 57 | 0 | 223 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 246 | 9,062 | SH | OTR | 2 | 0 | 9,062 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 376 | 7,083 | SH | OTR | 10 | 0 | 7,083 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 221 | 5,672 | SH | OTR | 3 | 0 | 5,672 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 613 | 7,645 | SH | OTR | 36 | 0 | 7,645 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 354 | 4,419 | SH | OTR | 4 | 0 | 4,419 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 319 | 3,978 | SH | OTR | 57 | 0 | 3,978 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 157 | 1,960 | SH | OTR | 67 | 0 | 1,960 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4 | 48 | SH | OTR | 8 | 0 | 48 | 0 | |
PPG INDS INC | COM | 693506107 | 476 | 4,078 | SH | OTR | 16 | 0 | 4,078 | 0 | |
PPG INDS INC | COM | 693506107 | 12 | 106 | SH | OTR | 19 | 0 | 106 | 0 | |
PPG INDS INC | COM | 693506107 | 2,219 | 19,012 | SH | OTR | 44 | 0 | 19,012 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 40 | SH | OTR | 18 | 0 | 40 | 0 | |
PPL CORP | COM | 69351T106 | 62 | 2,002 | SH | OTR | 31 | 0 | 2,002 | 0 | |
PPL CORP | COM | 69351T106 | 964 | 31,100 | SH | OTR | 63 | 0 | 31,100 | 0 | |
PRA GROUP INC | COM | 69354N106 | 33 | 1,182 | SH | OTR | 36 | 0 | 1,182 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,354 | 48,127 | SH | OTR | 57 | 0 | 48,127 | 0 | |
PREMIER INC | CL A | 74051N102 | 826 | 21,111 | SH | OTR | 36 | 0 | 21,111 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 11 | 361 | SH | OTR | 3 | 0 | 361 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 113 | SH | OTR | 19 | 0 | 113 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 140 | 97,000 | SH | OTR | 43 | 0 | 97,000 | 0 | |
PRIMERICA INC | COM | 74164M108 | 201 | 1,676 | SH | OTR | 4 | 0 | 1,676 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 55 | 2,641 | SH | OTR | 36 | 0 | 2,641 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,414 | 24,406 | SH | OTR | 11 | 0 | 24,406 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 22 | 601 | SH | OTR | 36 | 0 | 601 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 956 | 8,716 | SH | OTR | 5 | 0 | 8,716 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 450 | 4,101 | SH | OTR | 16 | 0 | 4,101 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47 | 429 | SH | OTR | 49 | 0 | 429 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47 | 426 | SH | OTR | 31 | 0 | 426 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 201 | 1,832 | SH | OTR | 30 | 0 | 1,832 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,725 | 33,973 | SH | OTR | 22 | 0 | 33,973 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 99 | SH | OTR | 19 | 0 | 99 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,033 | 9,419 | SH | OTR | 17 | 0 | 9,419 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,350 | 30,549 | SH | OTR | 62 | 0 | 30,549 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3 | 80 | SH | OTR | 63 | 0 | 80 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 137 | SH | OTR | 8 | 0 | 137 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 370 | 4,627 | SH | OTR | 29 | 0 | 4,627 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 55 | 683 | SH | OTR | 30 | 0 | 683 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,272 | 141,019 | SH | OTR | 73 | 0 | 141,019 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,173 | 14,679 | SH | OTR | 5 | 0 | 14,679 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 63 | 786 | SH | OTR | 49 | 0 | 786 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,169 | 52,163 | SH | OTR | 22 | 0 | 52,163 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 262 | 3,273 | SH | OTR | 2 | 0 | 3,273 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 164 | 2,051 | SH | OTR | 19 | 0 | 2,051 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 28 | 347 | SH | OTR | 16 | 0 | 347 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,703 | 21,312 | SH | OTR | 44 | 0 | 21,312 | 0 | |
PROLOGIS INC | COM | 74340W103 | 251 | 3,139 | SH | OTR | 8 | 0 | 3,139 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,139 | 26,702 | SH | OTR | 20 | 0 | 26,702 | 0 | |
PROLOGIS INC | COM | 74340W103 | 81 | 1,007 | SH | OTR | 59 | 0 | 1,007 | 0 | |
PROLOGIS INC | COM | 74340W103 | 624 | 7,790 | SH | OTR | 65 | 0 | 7,790 | 0 | |
PROOFPOINT INC | COM | 743424103 | 318 | 2,645 | SH | OTR | 74 | 0 | 2,645 | 0 | |
PROOFPOINT INC | COM | 743424103 | 240 | 1,996 | SH | OTR | 67 | 0 | 1,996 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
PROOFPOINT INC | COM | 743424103 | 13 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
PROOFPOINT INC | COM | 743424103 | 62 | 514 | SH | OTR | 36 | 0 | 514 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 264 | 12,737 | SH | OTR | 29 | 0 | 12,737 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 86 | 4,141 | SH | OTR | 4 | 0 | 4,141 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 5,142 | 81,285 | SH | OTR | 57 | 0 | 81,285 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 12 | 197 | SH | OTR | 2 | 0 | 197 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 225 | 5,497 | SH | OTR | 34 | 0 | 5,497 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 262 | 2,082 | SH | OTR | 34 | 0 | 2,082 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 126 | 1,908 | SH | OTR | 28 | 0 | 1,908 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 191 | 2,888 | SH | OTR | 7 | 0 | 2,888 | 0 | |
PROTO LABS INC | COM | 743713109 | 7,222 | 62,244 | SH | OTR | 57 | 0 | 62,244 | 0 | |
PROTO LABS INC | COM | 743713109 | 253 | 2,182 | SH | OTR | 67 | 0 | 2,182 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 203 | SH | OTR | 18 | 0 | 203 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 105 | 1,038 | SH | OTR | 6 | 0 | 1,038 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 12 | SH | OTR | 70 | 0 | 12 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 8 | 183 | SH | OTR | 4 | 0 | 183 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,073 | 70,123 | SH | OTR | 12 | 0 | 70,123 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 11 | SH | OTR | 16 | 0 | 11 | 0 | |
PTC INC | COM | 69370C100 | 4 | 45 | SH | OTR | 51 | 0 | 45 | 0 | |
PTC INC | COM | 69370C100 | 214 | 2,381 | SH | OTR | 24 | 0 | 2,381 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 373 | 1,565 | SH | OTR | 65 | 0 | 1,565 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 35 | 148 | SH | OTR | 31 | 0 | 148 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,979 | 8,311 | SH | OTR | 20 | 0 | 8,311 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 90 | SH | OTR | 56 | 0 | 90 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 86 | 6,784 | SH | OTR | 2 | 0 | 6,784 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 120 | 7,840 | SH | OTR | 54 | 0 | 7,840 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 37 | 2,406 | SH | OTR | 71 | 0 | 2,406 | 0 | |
PVH CORP | COM | 693656100 | 978 | 10,334 | SH | OTR | 22 | 0 | 10,334 | 0 | |
PVH CORP | COM | 693656100 | 262 | 2,765 | SH | OTR | 24 | 0 | 2,765 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 69 | 909 | SH | OTR | 54 | 0 | 909 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 383 | 5,015 | SH | OTR | 74 | 0 | 5,015 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 12 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
QAD INC | CL A | 74727D306 | 2 | 58 | SH | OTR | 8 | 0 | 58 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 126 | 3,106 | SH | OTR | 67 | 0 | 3,106 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 24 | 589 | SH | OTR | 7 | 0 | 589 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 66 | SH | OTR | 57 | 0 | 66 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 18 | SH | OTR | 38 | 0 | 18 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 73 | 1,570 | SH | OTR | 36 | 0 | 1,570 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 995 | 4,902 | SH | OTR | 36 | 0 | 4,902 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,197 | 55,169 | SH | OTR | 58 | 0 | 55,169 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,393 | 123,481 | SH | OTR | 55 | 0 | 123,481 | 0 | |
QUALCOMM INC | COM | 747525103 | 7 | 93 | SH | OTR | 51 | 0 | 93 | 0 | |
QUALCOMM INC | COM | 747525103 | 433 | 5,690 | SH | OTR | 5 | 0 | 5,690 | 0 | |
QUALCOMM INC | COM | 747525103 | 423 | 5,566 | SH | OTR | 41 | 0 | 5,566 | 0 | |
QUALCOMM INC | COM | 747525103 | 557 | 7,327 | SH | OTR | 28 | 0 | 7,327 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,218 | 42,309 | SH | OTR | 21 | 0 | 42,309 | 0 | |
QUALCOMM INC | COM | 747525103 | 245 | 3,217 | SH | OTR | 2 | 0 | 3,217 | 0 | |
QUALCOMM INC | COM | 747525103 | 740 | 9,725 | SH | OTR | 16 | 0 | 9,725 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,496 | 19,665 | SH | OTR | 11 | 0 | 19,665 | 0 | |
QUALCOMM INC | COM | 747525103 | 75 | 990 | SH | OTR | 30 | 0 | 990 | 0 | |
QUALYS INC | COM | 74758T303 | 3 | 37 | SH | OTR | 57 | 0 | 37 | 0 | |
QUALYS INC | COM | 74758T303 | 654 | 7,513 | SH | OTR | 4 | 0 | 7,513 | 0 | |
QUALYS INC | COM | 74758T303 | 1,299 | 14,915 | SH | OTR | 22 | 0 | 14,915 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18 | 476 | SH | OTR | 63 | 0 | 476 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 260 | 6,815 | SH | OTR | 42 | 0 | 6,815 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 279 | 2,740 | SH | OTR | 25 | 0 | 2,740 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10 | 97 | SH | OTR | 55 | 0 | 97 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUIDEL CORP | COM | 74838J101 | 13 | 220 | SH | OTR | 2 | 0 | 220 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,464 | 198,875 | SH | OTR | 21 | 0 | 198,875 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 24 | SH | OTR | 70 | 0 | 24 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 63 | SH | OTR | 58 | 0 | 63 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 18 | 1,486 | SH | OTR | 25 | 0 | 1,486 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 185 | 14,912 | SH | OTR | 16 | 0 | 14,912 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 244 | 19,688 | SH | OTR | 42 | 0 | 19,688 | 0 | |
R1 RCM INC | COM | 749397105 | 117 | 9,336 | SH | OTR | 54 | 0 | 9,336 | 0 | |
RADNET INC | COM | 750491102 | 40 | 2,908 | SH | OTR | 3 | 0 | 2,908 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21 | 183 | SH | OTR | 55 | 0 | 183 | 0 | |
RANGE RES CORP | COM | 75281A109 | 78 | 11,161 | SH | OTR | 29 | 0 | 11,161 | 0 | |
RANGE RES CORP | COM | 75281A109 | 67 | 9,663 | SH | OTR | 67 | 0 | 9,663 | 0 | |
RAPID7 INC | COM | 753422104 | 198 | 3,419 | SH | OTR | 2 | 0 | 3,419 | 0 | |
RAPID7 INC | COM | 753422104 | 928 | 16,039 | SH | OTR | 36 | 0 | 16,039 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,329 | 15,719 | SH | OTR | 22 | 0 | 15,719 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 28 | 328 | SH | OTR | 27 | 0 | 328 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,313 | 27,355 | SH | OTR | 29 | 0 | 27,355 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 67 | 792 | SH | OTR | 30 | 0 | 792 | 0 | |
RAYONIER INC | COM | 754907103 | 139 | 4,595 | SH | OTR | 19 | 0 | 4,595 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,303 | 7,493 | SH | OTR | 11 | 0 | 7,493 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,479 | 71,768 | SH | OTR | 63 | 0 | 71,768 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 4 | SH | OTR | 5 | 0 | 4 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 604 | 3,472 | SH | OTR | 31 | 0 | 3,472 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 30 | 170 | SH | OTR | 27 | 0 | 170 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 317 | 1,825 | SH | OTR | 16 | 0 | 1,825 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,568 | 14,770 | SH | OTR | 18 | 0 | 14,770 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,392 | 8,346 | SH | OTR | 36 | 0 | 8,346 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 878 | 5,266 | SH | OTR | 74 | 0 | 5,266 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,438 | 8,619 | SH | OTR | 22 | 0 | 8,619 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 61 | SH | OTR | 8 | 0 | 61 | 0 | |
REALPAGE INC | COM | 75606N109 | 160 | 2,719 | SH | OTR | 4 | 0 | 2,719 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2 | 22 | SH | OTR | 20 | 0 | 22 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 521 | 7,556 | SH | OTR | 28 | 0 | 7,556 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 42 | 605 | SH | OTR | 49 | 0 | 605 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 635 | 9,208 | SH | OTR | 8 | 0 | 9,208 | 0 | |
RED HAT INC | COM | 756577102 | 1 | 3 | SH | OTR | 38 | 0 | 3 | 0 | |
RED HAT INC | COM | 756577102 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
RED HAT INC | COM | 756577102 | 8 | 43 | SH | OTR | 16 | 0 | 43 | 0 | |
RED HAT INC | COM | 756577102 | 3 | 17 | SH | OTR | 41 | 0 | 17 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 244 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2 | 72 | SH | OTR | 3 | 0 | 72 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 213 | 9,896 | SH | OTR | 20 | 0 | 9,896 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 217 | 10,108 | SH | OTR | 54 | 0 | 10,108 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 162 | 516 | SH | OTR | 38 | 0 | 516 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 1 | SH | OTR | 57 | 0 | 1 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 217 | 1,392 | SH | OTR | 54 | 0 | 1,392 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 402 | 2,577 | SH | OTR | 4 | 0 | 2,577 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,651 | 16,991 | SH | OTR | 29 | 0 | 16,991 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,194 | 128,869 | SH | OTR | 55 | 0 | 128,869 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34 | 357 | SH | OTR | 27 | 0 | 357 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 774 | 31,697 | SH | OTR | 12 | 0 | 31,697 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 501 | 20,506 | SH | OTR | 39 | 0 | 20,506 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 40 | 225 | SH | OTR | 33 | 0 | 225 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 610 | 3,424 | SH | OTR | 29 | 0 | 3,424 | 0 | |
REPLIGEN CORP | COM | 759916109 | 28 | 331 | SH | OTR | 2 | 0 | 331 | 0 | |
REPLIGEN CORP | COM | 759916109 | 162 | 1,890 | SH | OTR | 4 | 0 | 1,890 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 197 | 40,038 | SH | OTR | 74 | 0 | 40,038 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 687 | 7,933 | SH | OTR | 28 | 0 | 7,933 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,183 | 13,651 | SH | OTR | 29 | 0 | 13,651 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 35 | SH | OTR | 73 | 0 | 35 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 188 | 8,589 | SH | OTR | 3 | 0 | 8,589 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 22 | SH | OTR | 21 | 0 | 22 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 17 | SH | OTR | 18 | 0 | 17 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
RESMED INC | COM | 761152107 | 341 | 2,798 | SH | OTR | 67 | 0 | 2,798 | 0 | |
RESMED INC | COM | 761152107 | 1,428 | 11,698 | SH | OTR | 22 | 0 | 11,698 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 11,631 | 1,615,351 | SH | OTR | 1 | 0 | 1,615,351 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 2 | 47 | SH | OTR | 3 | 0 | 47 | 0 | |
REV GROUP INC | COM | 749527107 | 17 | 1,177 | SH | OTR | 63 | 0 | 1,177 | 0 | |
RIGNET INC | COM | 766582100 | 84 | 8,316 | SH | OTR | 67 | 0 | 8,316 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 190 | 1,649 | SH | OTR | 67 | 0 | 1,649 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 108 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,044 | 32,795 | SH | OTR | 38 | 0 | 32,795 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 774 | 23,299 | SH | OTR | 36 | 0 | 23,299 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,338 | 190,788 | SH | OTR | 57 | 0 | 190,788 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5 | 147 | SH | OTR | 8 | 0 | 147 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2 | 42 | SH | OTR | 63 | 0 | 42 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 10 | 173 | SH | OTR | 56 | 0 | 173 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 3 | SH | OTR | 57 | 0 | 3 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 54 | 328 | SH | OTR | 4 | 0 | 328 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,395 | 8,515 | SH | OTR | 11 | 0 | 8,515 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 50 | SH | OTR | 22 | 0 | 50 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 468 | 8,739 | SH | OTR | 16 | 0 | 8,739 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 53 | 994 | SH | OTR | 31 | 0 | 994 | 0 | |
ROGERS CORP | COM | 775133101 | 67 | 389 | SH | OTR | 36 | 0 | 389 | 0 | |
ROKU INC | COM CL A | 77543R102 | 164 | 1,806 | SH | OTR | 54 | 0 | 1,806 | 0 | |
ROLLINS INC | COM | 775711104 | 1,217 | 33,931 | SH | OTR | 22 | 0 | 33,931 | 0 | |
ROLLINS INC | COM | 775711104 | 5,667 | 157,982 | SH | OTR | 57 | 0 | 157,982 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,119 | 11,246 | SH | OTR | 22 | 0 | 11,246 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,198 | 3,271 | SH | OTR | 72 | 0 | 3,271 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | OTR | 5 | 0 | 2 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 435 | 1,187 | SH | OTR | 38 | 0 | 1,187 | 0 | |
ROSS STORES INC | COM | 778296103 | 133 | 1,344 | SH | OTR | 28 | 0 | 1,344 | 0 | |
ROSS STORES INC | COM | 778296103 | 264 | 2,664 | SH | OTR | 67 | 0 | 2,664 | 0 | |
ROSS STORES INC | COM | 778296103 | 120 | 1,206 | SH | OTR | 59 | 0 | 1,206 | 0 | |
ROSS STORES INC | COM | 778296103 | 170 | 1,717 | SH | OTR | 51 | 0 | 1,717 | 0 | |
ROSS STORES INC | COM | 778296103 | 83 | 841 | SH | OTR | 44 | 0 | 841 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,339 | 13,508 | SH | OTR | 48 | 0 | 13,508 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 42 | 533 | SH | OTR | 31 | 0 | 533 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 121 | 998 | SH | OTR | 2 | 0 | 998 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 271 | 2,237 | SH | OTR | 29 | 0 | 2,237 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,354 | 11,172 | SH | OTR | 5 | 0 | 11,172 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,424 | 36,874 | SH | OTR | 12 | 0 | 36,874 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,559 | 23,718 | SH | OTR | 26 | 0 | 23,718 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 383 | 5,823 | SH | OTR | 28 | 0 | 5,823 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,120 | 47,462 | SH | OTR | 38 | 0 | 47,462 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 230 | 3,503 | SH | OTR | 39 | 0 | 3,503 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,479 | 281,088 | SH | OTR | 63 | 0 | 281,088 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,433 | 83,495 | SH | OTR | 58 | 0 | 83,495 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 35 | SH | OTR | 46 | 0 | 35 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 226 | 3,468 | SH | OTR | 71 | 0 | 3,468 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 22 | 339 | SH | OTR | 16 | 0 | 339 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 43 | 660 | SH | OTR | 11 | 0 | 660 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 88 | 1,353 | SH | OTR | 31 | 0 | 1,353 | 0 | |
RPM INTL INC | COM | 749685103 | 18 | 290 | SH | OTR | 27 | 0 | 290 | 0 | |
RPM INTL INC | COM | 749685103 | 1,398 | 22,871 | SH | OTR | 36 | 0 | 22,871 | 0 | |
RPM INTL INC | COM | 749685103 | 208 | 3,399 | SH | OTR | 7 | 0 | 3,399 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 71 | SH | OTR | 8 | 0 | 71 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 911 | 14,196 | SH | OTR | 12 | 0 | 14,196 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 92 | 1,438 | SH | OTR | 33 | 0 | 1,438 | 0 | |
RYDER SYS INC | COM | 783549108 | 507 | 8,688 | SH | OTR | 29 | 0 | 8,688 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 18 | SH | OTR | 54 | 0 | 18 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,422 | 17,531 | SH | OTR | 56 | 0 | 17,531 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3 | 91 | SH | OTR | 8 | 0 | 91 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,187 | 13,992 | SH | OTR | 40 | 0 | 13,992 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 97 | 427 | SH | OTR | 59 | 0 | 427 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,886 | 8,279 | SH | OTR | 48 | 0 | 8,279 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11 | 47 | SH | OTR | 32 | 0 | 47 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 41 | 179 | SH | OTR | 30 | 0 | 179 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 2 | SH | OTR | 22 | 0 | 2 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 196 | 861 | SH | OTR | 2 | 0 | 861 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 330 | 1,449 | SH | OTR | 41 | 0 | 1,449 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 988 | 50,155 | SH | OTR | 20 | 0 | 50,155 | 0 | |
SABRE CORP | COM | 78573M104 | 953 | 42,941 | SH | OTR | 29 | 0 | 42,941 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 82 | 446 | SH | OTR | 51 | 0 | 446 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 524 | 2,864 | SH | OTR | 4 | 0 | 2,864 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 259 | 1,412 | SH | OTR | 41 | 0 | 1,412 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,123 | 27,176 | SH | OTR | 57 | 0 | 27,176 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 105 | 689 | SH | OTR | 51 | 0 | 689 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,302 | 8,578 | SH | OTR | 5 | 0 | 8,578 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,721 | 11,341 | SH | OTR | 48 | 0 | 11,341 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,160 | 7,646 | SH | OTR | 41 | 0 | 7,646 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,340 | 68,149 | SH | OTR | 40 | 0 | 68,149 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 5 | SH | OTR | 38 | 0 | 5 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 794 | 5,234 | SH | OTR | 2 | 0 | 5,234 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 35 | SH | OTR | 22 | 0 | 35 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 25 | 1,849 | SH | OTR | 3 | 0 | 1,849 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 163 | 12,220 | SH | OTR | 7 | 0 | 12,220 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 151 | 14,035 | SH | OTR | 74 | 0 | 14,035 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,391 | 45,954 | SH | OTR | 29 | 0 | 45,954 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,132 | 49,262 | SH | OTR | 10 | 0 | 49,262 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,719 | 39,731 | SH | OTR | 26 | 0 | 39,731 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 44 | 1,017 | SH | OTR | 30 | 0 | 1,017 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 70 | 1,625 | SH | OTR | 31 | 0 | 1,625 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 36 | SH | OTR | 46 | 0 | 36 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,639 | 60,994 | SH | OTR | 63 | 0 | 60,994 | 0 | |
SAP SE | SPON ADR | 803054204 | 2 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
SAP SE | SPON ADR | 803054204 | 346 | 2,526 | SH | OTR | 71 | 0 | 2,526 | 0 | |
SAP SE | SPON ADR | 803054204 | 4 | 26 | SH | OTR | 46 | 0 | 26 | 0 | |
SAP SE | SPON ADR | 803054204 | 207 | 1,510 | SH | OTR | 41 | 0 | 1,510 | 0 | |
SAP SE | SPON ADR | 803054204 | 536 | 3,915 | SH | OTR | 39 | 0 | 3,915 | 0 | |
SAP SE | SPON ADR | 803054204 | 25 | 181 | SH | OTR | 33 | 0 | 181 | 0 | |
SAP SE | SPON ADR | 803054204 | 890 | 6,505 | SH | OTR | 16 | 0 | 6,505 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,452 | 17,922 | SH | OTR | 12 | 0 | 17,922 | 0 | |
SAP SE | SPON ADR | 803054204 | 47 | 340 | SH | OTR | 11 | 0 | 340 | 0 | |
SAP SE | SPON ADR | 803054204 | 8,637 | 63,138 | SH | OTR | 38 | 0 | 63,138 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 50 | 328 | SH | OTR | 2 | 0 | 328 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,353 | 54,453 | SH | OTR | 38 | 0 | 54,453 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,073 | 9,222 | SH | OTR | 20 | 0 | 9,222 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,282 | 5,700 | SH | OTR | 29 | 0 | 5,700 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 213 | 5,364 | SH | OTR | 16 | 0 | 5,364 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 161 | 4,041 | SH | OTR | 7 | 0 | 4,041 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,093 | 77,819 | SH | OTR | 58 | 0 | 77,819 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,981 | 49,859 | SH | OTR | 38 | 0 | 49,859 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,139 | 28,666 | SH | OTR | 14 | 0 | 28,666 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 108 | 2,706 | SH | OTR | 46 | 0 | 2,706 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 454 | 24,902 | SH | OTR | 36 | 0 | 24,902 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 126 | 6,897 | SH | OTR | 54 | 0 | 6,897 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 208 | 7,945 | SH | OTR | 63 | 0 | 7,945 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212 | 6,600 | SH | OTR | 63 | 0 | 6,600 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 83 | 1,175 | SH | OTR | 63 | 0 | 1,175 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70 | 1,326 | SH | OTR | 63 | 0 | 1,326 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 135 | 2,370 | SH | OTR | 63 | 0 | 2,370 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 63 | SH | OTR | 63 | 0 | 63 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 153 | 2,141 | SH | OTR | 63 | 0 | 2,141 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 68 | 3,443 | SH | OTR | 54 | 0 | 3,443 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 67 | 4,917 | SH | OTR | 54 | 0 | 4,917 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,304 | 23,386 | SH | OTR | 29 | 0 | 23,386 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 599 | 39,175 | SH | OTR | 23 | 0 | 39,175 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 96 | 6,270 | SH | OTR | 54 | 0 | 6,270 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,020 | 21,639 | SH | OTR | 16 | 0 | 21,639 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 113 | 2,396 | SH | OTR | 6 | 0 | 2,396 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 732 | 17,108 | SH | OTR | 29 | 0 | 17,108 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 118 | 3,793 | SH | OTR | 54 | 0 | 3,793 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 507 | 9,031 | SH | OTR | 70 | 0 | 9,031 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10 | 187 | SH | OTR | 19 | 0 | 187 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 360 | 6,418 | SH | OTR | 7 | 0 | 6,418 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 55 | 4,716 | SH | OTR | 54 | 0 | 4,716 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103 | 1,609 | SH | OTR | 64 | 0 | 1,609 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,934 | 66,564 | SH | SOLE | 66,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 297 | 5,113 | SH | OTR | 60 | 0 | 5,113 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14 | 248 | SH | OTR | 63 | 0 | 248 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 392 | 4,231 | SH | OTR | 64 | 0 | 4,231 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 355 | 12,857 | SH | OTR | 64 | 0 | 12,857 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,736 | 99,927 | SH | SOLE | 99,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 366 | 6,130 | SH | OTR | 64 | 0 | 6,130 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 359 | SH | OTR | 63 | 0 | 359 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 306 | 5,226 | SH | OTR | 60 | 0 | 5,226 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 79 | 1,348 | SH | OTR | 64 | 0 | 1,348 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 898 | 11,504 | SH | OTR | 60 | 0 | 11,504 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 552 | 7,071 | SH | OTR | 64 | 0 | 7,071 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 65 | 472 | SH | OTR | 16 | 0 | 472 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 92 | 671 | SH | OTR | 30 | 0 | 671 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,544 | 47,615 | SH | OTR | 58 | 0 | 47,615 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,044 | 7,593 | SH | OTR | 8 | 0 | 7,593 | 0 | |
SEMTECH CORP | COM | 816850101 | 396 | 8,245 | SH | OTR | 4 | 0 | 8,245 | 0 | |
SEMTECH CORP | COM | 816850101 | 205 | 4,274 | SH | OTR | 67 | 0 | 4,274 | 0 | |
SEMTECH CORP | COM | 816850101 | 262 | 5,451 | SH | OTR | 54 | 0 | 5,451 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 94 | 11,388 | SH | OTR | 65 | 0 | 11,388 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 3,150 | 64,279 | SH | OTR | 14 | 0 | 64,279 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 79 | 1,618 | SH | OTR | 46 | 0 | 1,618 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 228 | 3,105 | SH | OTR | 7 | 0 | 3,105 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 190 | 4,071 | SH | OTR | 7 | 0 | 4,071 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 234 | 4,497 | SH | OTR | 24 | 0 | 4,497 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 649 | 12,455 | SH | OTR | 7 | 0 | 12,455 | 0 | |
SERVICENOW INC | COM | 81762P102 | 119 | 433 | SH | OTR | 4 | 0 | 433 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,815 | 32,103 | SH | OTR | 40 | 0 | 32,103 | 0 | |
SERVICENOW INC | COM | 81762P102 | 464 | 1,690 | SH | OTR | 41 | 0 | 1,690 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 12 | SH | OTR | 51 | 0 | 12 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87 | 318 | SH | OTR | 2 | 0 | 318 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 147 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 230 | 11,086 | SH | OTR | 47 | 0 | 11,086 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 305 | 14,728 | SH | OTR | 61 | 0 | 14,728 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 242 | 527 | SH | OTR | 2 | 0 | 527 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 13 | SH | OTR | 22 | 0 | 13 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 148 | 322 | SH | OTR | 28 | 0 | 322 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | OTR | 32 | 0 | 14 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,408 | 3,072 | SH | OTR | 48 | 0 | 3,072 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 13 | SH | OTR | 51 | 0 | 13 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 916 | 1,999 | SH | OTR | 72 | 0 | 1,999 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 604 | 15,523 | SH | OTR | 10 | 0 | 15,523 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 56 | 2,020 | SH | OTR | 4 | 0 | 2,020 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23 | 76 | SH | OTR | 2 | 0 | 76 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 174 | 580 | SH | OTR | 16 | 0 | 580 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 205 | 1,693 | SH | OTR | 2 | 0 | 1,693 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 26 | 214 | SH | OTR | 22 | 0 | 214 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 879 | 7,277 | SH | OTR | 36 | 0 | 7,277 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,634 | 13,522 | SH | OTR | 56 | 0 | 13,522 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 76 | 2,499 | SH | OTR | 36 | 0 | 2,499 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 805 | 7,781 | SH | OTR | 36 | 0 | 7,781 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 41 | 33,000 | SH | OTR | 43 | 0 | 33,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 97 | 2,175 | SH | OTR | 54 | 0 | 2,175 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5 | 123 | SH | OTR | 8 | 0 | 123 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 188 | 1,175 | SH | OTR | 65 | 0 | 1,175 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 833 | 5,216 | SH | OTR | 8 | 0 | 5,216 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 7 | 104 | SH | OTR | 8 | 0 | 104 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 130 | 4,544 | SH | OTR | 3 | 0 | 4,544 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7 | 239 | SH | OTR | 8 | 0 | 239 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 140 | 2,611 | SH | OTR | 54 | 0 | 2,611 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 487 | 36,803 | SH | OTR | 20 | 0 | 36,803 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 30 | 2,293 | SH | OTR | 3 | 0 | 2,293 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 372 | 5,370 | SH | OTR | 2 | 0 | 5,370 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 71 | 1,023 | SH | OTR | 36 | 0 | 1,023 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 163 | 2,354 | SH | OTR | 67 | 0 | 2,354 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 440 | 6,356 | SH | OTR | 74 | 0 | 6,356 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,184 | 88,246 | SH | OTR | 12 | 0 | 88,246 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,381 | 86,964 | SH | OTR | 73 | 0 | 86,964 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 63 | 2,314 | SH | OTR | 36 | 0 | 2,314 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 387 | SH | OTR | 3 | 0 | 387 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,184 | 15,324 | SH | OTR | 22 | 0 | 15,324 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 36 | 836 | SH | OTR | 11 | 0 | 836 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16 | 374 | SH | OTR | 39 | 0 | 374 | 0 | |
SMITH A O CORP | COM | 831865209 | 270 | 5,723 | SH | OTR | 4 | 0 | 5,723 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,304 | 70,058 | SH | OTR | 57 | 0 | 70,058 | 0 | |
SMITH A O CORP | COM | 831865209 | 57 | 1,216 | SH | OTR | 30 | 0 | 1,216 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,831 | 60,032 | SH | OTR | 22 | 0 | 60,032 | 0 | |
SNAP ON INC | COM | 833034101 | 501 | 3,022 | SH | OTR | 28 | 0 | 3,022 | 0 | |
SNAP ON INC | COM | 833034101 | 912 | 5,503 | SH | OTR | 29 | 0 | 5,503 | 0 | |
SNAP ON INC | COM | 833034101 | 1,923 | 11,607 | SH | OTR | 56 | 0 | 11,607 | 0 | |
SNAP ON INC | COM | 833034101 | 1,387 | 8,375 | SH | OTR | 57 | 0 | 8,375 | 0 | |
SNAP ON INC | COM | 833034101 | 15 | 88 | SH | OTR | 22 | 0 | 88 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 225 | 7,220 | SH | OTR | 16 | 0 | 7,220 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 159 | 10,606 | SH | OTR | 2 | 0 | 10,606 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 713 | 10,906 | SH | OTR | 29 | 0 | 10,906 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,302 | 24,844 | SH | OTR | 31 | 0 | 24,844 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 7 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3 | 56 | SH | OTR | 46 | 0 | 56 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 8 | 229 | SH | OTR | 29 | 0 | 229 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 258 | 7,656 | SH | OTR | 3 | 0 | 7,656 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,197 | 16,243 | SH | OTR | 29 | 0 | 16,243 | 0 | |
SOUTHERN CO | COM | 842587107 | 169 | 3,058 | SH | OTR | 19 | 0 | 3,058 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 526 | SH | OTR | 27 | 0 | 526 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,075 | 141,792 | SH | SOLE | 141,792 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 31 | 537 | SH | OTR | 64 | 0 | 537 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430 | 1,468 | SH | OTR | 15 | 0 | 1,468 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 163 | SH | OTR | 62 | 0 | 163 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154 | 525 | SH | OTR | 69 | 0 | 525 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,713 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 27 | 504 | SH | OTR | 64 | 0 | 504 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 18,941 | 358,254 | SH | SOLE | 358,254 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26 | 496 | SH | OTR | 60 | 0 | 496 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 25 | 916 | SH | OTR | 64 | 0 | 916 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 151 | 1,390 | SH | OTR | 60 | 0 | 1,390 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 13 | 120 | SH | OTR | 64 | 0 | 120 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,364 | 86,823 | SH | SOLE | 86,823 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 171 | 4,894 | SH | OTR | 19 | 0 | 4,894 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 74 | 1,908 | SH | OTR | 35 | 0 | 1,908 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 519 | 5,920 | SH | OTR | 64 | 0 | 5,920 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 343 | 3,397 | SH | OTR | 15 | 0 | 3,397 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 606 | 6,004 | SH | OTR | 60 | 0 | 6,004 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 245 | 4,003 | SH | OTR | 64 | 0 | 4,003 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 77,045 | 841,010 | SH | OTR | 62 | 0 | 841,010 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 17,735 | 193,589 | SH | SOLE | 193,589 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 825 | 15,334 | SH | OTR | 23 | 0 | 15,334 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14 | 167 | SH | OTR | 56 | 0 | 167 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 484 | 11,339 | SH | OTR | 20 | 0 | 11,339 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
SPLUNK INC | COM | 848637104 | 372 | 2,958 | SH | OTR | 41 | 0 | 2,958 | 0 | |
SPLUNK INC | COM | 848637104 | 459 | 3,651 | SH | OTR | 4 | 0 | 3,651 | 0 | |
SPLUNK INC | COM | 848637104 | 552 | 4,390 | SH | OTR | 16 | 0 | 4,390 | 0 | |
SPLUNK INC | COM | 848637104 | 3,828 | 30,445 | SH | OTR | 40 | 0 | 30,445 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 218 | 1,488 | SH | OTR | 16 | 0 | 1,488 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 344 | 3,364 | SH | OTR | 2 | 0 | 3,364 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 621 | 6,080 | SH | OTR | 57 | 0 | 6,080 | 0 | |
SPX CORP | COM | 784635104 | 12,583 | 381,061 | SH | OTR | 1 | 0 | 381,061 | 0 | |
SPX CORP | COM | 784635104 | 281 | 8,512 | SH | OTR | 3 | 0 | 8,512 | 0 | |
SPX FLOW INC | COM | 78469X107 | 28,619 | 683,688 | SH | OTR | 1 | 0 | 683,688 | 0 | |
SQUARE INC | CL A | 852234103 | 353 | 4,873 | SH | OTR | 41 | 0 | 4,873 | 0 | |
SQUARE INC | CL A | 852234103 | 109 | 1,508 | SH | OTR | 2 | 0 | 1,508 | 0 | |
SQUARE INC | CL A | 852234103 | 3,683 | 50,773 | SH | OTR | 40 | 0 | 50,773 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,422 | 24,689 | SH | OTR | 22 | 0 | 24,689 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,134 | 19,685 | SH | OTR | 36 | 0 | 19,685 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 985 | 17,097 | SH | OTR | 72 | 0 | 17,097 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 64 | 1,378 | SH | OTR | 60 | 0 | 1,378 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,253 | 329,999 | SH | SOLE | 329,999 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,026 | 66,984 | SH | OTR | 29 | 0 | 66,984 | 0 | |
STAG INDL INC | COM | 85254J102 | 72 | 2,395 | SH | OTR | 36 | 0 | 2,395 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 17 | 385 | SH | OTR | 63 | 0 | 385 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 240 | 3,279 | SH | OTR | 23 | 0 | 3,279 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 959 | 6,633 | SH | OTR | 11 | 0 | 6,633 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 49 | 340 | SH | OTR | 30 | 0 | 340 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 78 | 773 | SH | OTR | 43 | 0 | 773 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46 | 544 | SH | OTR | 71 | 0 | 544 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22 | 261 | SH | OTR | 7 | 0 | 261 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,305 | 51,353 | SH | OTR | 62 | 0 | 51,353 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,200 | 50,101 | SH | OTR | 57 | 0 | 50,101 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6 | 68 | SH | OTR | 48 | 0 | 68 | 0 | |
STARBUCKS CORP | COM | 855244109 | 496 | 5,919 | SH | OTR | 44 | 0 | 5,919 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9 | 105 | SH | OTR | 31 | 0 | 105 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15 | 183 | SH | OTR | 19 | 0 | 183 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44 | 520 | SH | OTR | 16 | 0 | 520 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,218 | 14,530 | SH | OTR | 8 | 0 | 14,530 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
STARTEK INC | COM | 85569C107 | 53 | 6,532 | SH | OTR | 3 | 0 | 6,532 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 95 | SH | OTR | 29 | 0 | 95 | 0 | |
STATE STR CORP | COM | 857477103 | 41 | 734 | SH | OTR | 10 | 0 | 734 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 66 | 2,185 | SH | OTR | 30 | 0 | 2,185 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,397 | 81,686 | SH | OTR | 29 | 0 | 81,686 | 0 | |
STEELCASE INC | CL A | 858155203 | 40 | 2,319 | SH | OTR | 3 | 0 | 2,319 | 0 | |
STEPAN CO | COM | 858586100 | 5 | 51 | SH | OTR | 8 | 0 | 51 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,365 | 28,583 | SH | OTR | 56 | 0 | 28,583 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,791 | 12,030 | SH | OTR | 22 | 0 | 12,030 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4 | 24 | SH | OTR | 57 | 0 | 24 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 419 | 2,815 | SH | OTR | 4 | 0 | 2,815 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 686 | 4,610 | SH | OTR | 28 | 0 | 4,610 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,261 | 8,470 | SH | OTR | 36 | 0 | 8,470 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 843 | 39,606 | SH | OTR | 29 | 0 | 39,606 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42 | 1,993 | SH | OTR | 30 | 0 | 1,993 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 3 | 119 | SH | OTR | 54 | 0 | 119 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 69 | 1,162 | SH | OTR | 36 | 0 | 1,162 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,788 | 30,273 | SH | OTR | 29 | 0 | 30,273 | 0 | |
STONECO LTD | COM CL A | G85158106 | 156 | 5,289 | SH | OTR | 16 | 0 | 5,289 | 0 | |
STONERIDGE INC | COM | 86183P102 | 152 | 4,804 | SH | OTR | 4 | 0 | 4,804 | 0 | |
STONERIDGE INC | COM | 86183P102 | 21 | 660 | SH | OTR | 27 | 0 | 660 | 0 | |
STORE CAP CORP | COM | 862121100 | 25 | 763 | SH | OTR | 27 | 0 | 763 | 0 | |
STORE CAP CORP | COM | 862121100 | 434 | 13,084 | SH | OTR | 28 | 0 | 13,084 | 0 | |
STORE CAP CORP | COM | 862121100 | 10 | 292 | SH | OTR | 56 | 0 | 292 | 0 | |
STRYKER CORP | COM | 863667101 | 3,886 | 18,903 | SH | OTR | 22 | 0 | 18,903 | 0 | |
STRYKER CORP | COM | 863667101 | 44 | 214 | SH | OTR | 8 | 0 | 214 | 0 | |
STRYKER CORP | COM | 863667101 | 61 | 296 | SH | OTR | 59 | 0 | 296 | 0 | |
STRYKER CORP | COM | 863667101 | 161 | 783 | SH | OTR | 51 | 0 | 783 | 0 | |
STRYKER CORP | COM | 863667101 | 170 | 827 | SH | OTR | 28 | 0 | 827 | 0 | |
STRYKER CORP | COM | 863667101 | 16 | 79 | SH | OTR | 19 | 0 | 79 | 0 | |
STRYKER CORP | COM | 863667101 | 2,747 | 13,362 | SH | OTR | 18 | 0 | 13,362 | 0 | |
STRYKER CORP | COM | 863667101 | 3 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 27 | 3,874 | SH | OTR | 11 | 0 | 3,874 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,193 | 168,951 | SH | OTR | 12 | 0 | 168,951 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 310 | SH | OTR | 46 | 0 | 310 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 668 | 58,202 | SH | OTR | 36 | 0 | 58,202 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 126 | 6,531 | SH | OTR | 54 | 0 | 6,531 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 998 | 7,784 | SH | OTR | 20 | 0 | 7,784 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,112 | 8,678 | SH | OTR | 36 | 0 | 8,678 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 212 | 23,827 | SH | OTR | 3 | 0 | 23,827 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 551 | 17,676 | SH | OTR | 42 | 0 | 17,676 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 258 | SH | OTR | 58 | 0 | 258 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 262 | 8,408 | SH | OTR | 39 | 0 | 8,408 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32 | 1,027 | SH | OTR | 16 | 0 | 1,027 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 112 | SH | OTR | 63 | 0 | 112 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 70 | 5,131 | SH | OTR | 65 | 0 | 5,131 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 852 | 13,552 | SH | OTR | 18 | 0 | 13,552 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 7 | SH | OTR | 22 | 0 | 7 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 17,112 | 272,273 | SH | OTR | 63 | 0 | 272,273 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 37 | 2,164 | SH | OTR | 3 | 0 | 2,164 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2 | 122 | SH | OTR | 8 | 0 | 122 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 341 | 10,296 | SH | OTR | 4 | 0 | 10,296 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 71 | SH | OTR | 57 | 0 | 71 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18 | 82 | SH | OTR | 36 | 0 | 82 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 98 | 436 | SH | OTR | 38 | 0 | 436 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 27 | 121 | SH | OTR | 54 | 0 | 121 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 228 | 1,013 | SH | OTR | 67 | 0 | 1,013 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18 | 640 | SH | OTR | 63 | 0 | 640 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 193 | 5,560 | SH | OTR | 49 | 0 | 5,560 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 110 | 3,159 | SH | OTR | 46 | 0 | 3,159 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 92 | 1,792 | SH | OTR | 36 | 0 | 1,792 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 78 | 1,522 | SH | OTR | 54 | 0 | 1,522 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5 | 46 | SH | OTR | 8 | 0 | 46 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,806 | 14,033 | SH | OTR | 22 | 0 | 14,033 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,472 | 11,435 | SH | OTR | 29 | 0 | 11,435 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13 | 99 | SH | OTR | 56 | 0 | 99 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 19 | 551 | SH | OTR | 27 | 0 | 551 | 0 | |
SYSCO CORP | COM | 871829107 | 103 | 1,463 | SH | OTR | 6 | 0 | 1,463 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 147 | SH | OTR | 63 | 0 | 147 | 0 | |
SYSCO CORP | COM | 871829107 | 656 | 9,272 | SH | OTR | 17 | 0 | 9,272 | 0 | |
SYSCO CORP | COM | 871829107 | 283 | 3,996 | SH | OTR | 16 | 0 | 3,996 | 0 | |
SYSCO CORP | COM | 871829107 | 3 | 36 | SH | OTR | 18 | 0 | 36 | 0 | |
SYSCO CORP | COM | 871829107 | 293 | 4,147 | SH | OTR | 8 | 0 | 4,147 | 0 | |
SYSTEMAX INC | COM | 871851101 | 75 | 3,379 | SH | OTR | 4 | 0 | 3,379 | 0 | |
T MOBILE US INC | COM | 872590104 | 81 | 1,092 | SH | OTR | 2 | 0 | 1,092 | 0 | |
T MOBILE US INC | COM | 872590104 | 0 | 6 | SH | OTR | 5 | 0 | 6 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14 | 254 | SH | OTR | 2 | 0 | 254 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254 | 6,488 | SH | OTR | 16 | 0 | 6,488 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,791 | 147,844 | SH | OTR | 58 | 0 | 147,844 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 34 | SH | OTR | 41 | 0 | 34 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6 | 163 | SH | OTR | 4 | 0 | 163 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434 | 11,071 | SH | OTR | 39 | 0 | 11,071 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,974 | 203,580 | SH | OTR | 38 | 0 | 203,580 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30 | 773 | SH | OTR | 31 | 0 | 773 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59 | 1,512 | SH | OTR | 2 | 0 | 1,512 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,130 | 28,848 | SH | OTR | 14 | 0 | 28,848 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,645 | 42,001 | SH | OTR | 26 | 0 | 42,001 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 961 | 54,270 | SH | OTR | 10 | 0 | 54,270 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,136 | 64,180 | SH | OTR | 31 | 0 | 64,180 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,008 | 113,422 | SH | OTR | 26 | 0 | 113,422 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,649 | 206,152 | SH | OTR | 12 | 0 | 206,152 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,257 | 11,069 | SH | OTR | 22 | 0 | 11,069 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5 | 44 | SH | OTR | 51 | 0 | 44 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 155 | 1,369 | SH | OTR | 67 | 0 | 1,369 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,431 | 90,061 | SH | OTR | 14 | 0 | 90,061 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 56 | 1,470 | SH | OTR | 71 | 0 | 1,470 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 199 | 9,431 | SH | OTR | 61 | 0 | 9,431 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 203 | 9,620 | SH | OTR | 47 | 0 | 9,620 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 23 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,096 | 223,626 | SH | OTR | 55 | 0 | 223,626 | 0 | |
TAPESTRY INC | COM | 876030107 | 36 | 1,126 | SH | OTR | 30 | 0 | 1,126 | 0 | |
TARGA RES CORP | COM | 87612G101 | 368 | 9,363 | SH | OTR | 61 | 0 | 9,363 | 0 | |
TARGET CORP | COM | 87612E106 | 37 | 430 | SH | OTR | 31 | 0 | 430 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 7,511 | 86,722 | SH | OTR | 63 | 0 | 86,722 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 295 | 7,216 | SH | OTR | 20 | 0 | 7,216 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 180 | 4,405 | SH | OTR | 65 | 0 | 4,405 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 14 | 649 | SH | OTR | 63 | 0 | 649 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 460 | 9,283 | SH | OTR | 61 | 0 | 9,283 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 130 | SH | OTR | 7 | 0 | 130 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 5 | SH | OTR | 55 | 0 | 5 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 19 | SH | OTR | 46 | 0 | 19 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,574 | 16,434 | SH | OTR | 44 | 0 | 16,434 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 316 | 3,304 | SH | OTR | 24 | 0 | 3,304 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,878 | 30,046 | SH | OTR | 18 | 0 | 30,046 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,273 | 13,287 | SH | OTR | 16 | 0 | 13,287 | 0 | |
TEAM INC | COM | 878155100 | 20 | 1,273 | SH | OTR | 63 | 0 | 1,273 | 0 | |
TECH DATA CORP | COM | 878237106 | 168 | 1,609 | SH | OTR | 42 | 0 | 1,609 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,703 | 65,665 | SH | OTR | 21 | 0 | 65,665 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 320 | 12,331 | SH | OTR | 39 | 0 | 12,331 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 29 | 2,038 | SH | OTR | 71 | 0 | 2,038 | 0 | |
TEGNA INC | COM | 87901J105 | 566 | 37,356 | SH | OTR | 23 | 0 | 37,356 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 4,606 | 69,356 | SH | OTR | 57 | 0 | 69,356 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 362 | 5,457 | SH | OTR | 4 | 0 | 5,457 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 115 | 68,000 | SH | OTR | 43 | 0 | 68,000 | 0 | |
TELARIA INC | COM | 879181105 | 147 | 19,586 | SH | OTR | 2 | 0 | 19,586 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,092 | 197,547 | SH | OTR | 10 | 0 | 197,547 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 32 | 6,202 | SH | OTR | 10 | 0 | 6,202 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,405 | 8,780 | SH | OTR | 29 | 0 | 8,780 | 0 | |
TELEFLEX INC | COM | 879369106 | 239 | 721 | SH | OTR | 54 | 0 | 721 | 0 | |
TELEFLEX INC | COM | 879369106 | 832 | 2,512 | SH | OTR | 7 | 0 | 2,512 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 960 | 73,767 | SH | OTR | 10 | 0 | 73,767 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,963 | 304,415 | SH | OTR | 63 | 0 | 304,415 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 0 | 20 | SH | OTR | 26 | 0 | 20 | 0 | |
TELUS CORP | COM | 87971M103 | 55 | 1,497 | SH | OTR | 31 | 0 | 1,497 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2 | 72 | SH | OTR | 38 | 0 | 72 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 30 | 2,682 | SH | OTR | 42 | 0 | 2,682 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,558 | 99,242 | SH | OTR | 21 | 0 | 99,242 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TERADYNE INC | COM | 880770102 | 214 | 4,459 | SH | OTR | 54 | 0 | 4,459 | 0 | |
TESLA INC | COM | 88160R101 | 343 | 1,537 | SH | OTR | 41 | 0 | 1,537 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3 | 156 | SH | OTR | 3 | 0 | 156 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 5 | 70 | SH | OTR | 8 | 0 | 70 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 63 | 1,032 | SH | OTR | 36 | 0 | 1,032 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 109 | 1,775 | SH | OTR | 4 | 0 | 1,775 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 404 | 6,581 | SH | OTR | 74 | 0 | 6,581 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,406 | 29,681 | SH | OTR | 18 | 0 | 29,681 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,791 | 15,607 | SH | OTR | 8 | 0 | 15,607 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18 | 158 | SH | OTR | 7 | 0 | 158 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19 | 167 | SH | OTR | 32 | 0 | 167 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 397 | 3,463 | SH | OTR | 25 | 0 | 3,463 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 845 | 7,365 | SH | OTR | 16 | 0 | 7,365 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 58 | 505 | SH | OTR | 31 | 0 | 505 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2 | 3 | SH | OTR | 58 | 0 | 3 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 92 | SH | OTR | 8 | 0 | 92 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 767 | 14,283 | SH | OTR | 36 | 0 | 14,283 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 47 | 869 | SH | OTR | 22 | 0 | 869 | 0 | |
TEXTRON INC | COM | 883203101 | 77 | 1,460 | SH | OTR | 30 | 0 | 1,460 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,677 | 66,613 | SH | OTR | 22 | 0 | 66,613 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 925 | 23,013 | SH | OTR | 72 | 0 | 23,013 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 361 | 8,992 | SH | OTR | 7 | 0 | 8,992 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 104 | SH | OTR | 51 | 0 | 104 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 797 | 19,829 | SH | OTR | 44 | 0 | 19,829 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 11 | 275 | SH | OTR | 19 | 0 | 275 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 411 | 10,231 | SH | OTR | 17 | 0 | 10,231 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 616 | 15,339 | SH | OTR | 16 | 0 | 15,339 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,208 | 30,046 | SH | OTR | 11 | 0 | 30,046 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 560 | 13,945 | SH | OTR | 48 | 0 | 13,945 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 488 | 2,141 | SH | OTR | 2 | 0 | 2,141 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 99 | 336 | SH | OTR | 59 | 0 | 336 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 108 | 369 | SH | OTR | 71 | 0 | 369 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,950 | 10,045 | SH | OTR | 48 | 0 | 10,045 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,096 | 13,946 | SH | OTR | 22 | 0 | 13,946 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291 | 991 | SH | OTR | 2 | 0 | 991 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 901 | 3,067 | SH | OTR | 16 | 0 | 3,067 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,557 | 5,300 | SH | OTR | 7 | 0 | 5,300 | 0 | |
THOR INDS INC | COM | 885160101 | 23 | 389 | SH | OTR | 27 | 0 | 389 | 0 | |
THOR INDS INC | COM | 885160101 | 1,364 | 23,339 | SH | OTR | 56 | 0 | 23,339 | 0 | |
THOR INDS INC | COM | 885160101 | 1,830 | 31,307 | SH | OTR | 70 | 0 | 31,307 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 27 | SH | OTR | 8 | 0 | 27 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 97 | 1,041 | SH | OTR | 19 | 0 | 1,041 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 46 | 491 | SH | OTR | 30 | 0 | 491 | 0 | |
TIMKEN CO | COM | 887389104 | 2,668 | 51,967 | SH | OTR | 70 | 0 | 51,967 | 0 | |
TIMKEN CO | COM | 887389104 | 2,026 | 39,459 | SH | OTR | 29 | 0 | 39,459 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,674 | 69,477 | SH | OTR | 22 | 0 | 69,477 | 0 | |
TJX COS INC NEW | COM | 872540109 | 48 | 912 | SH | OTR | 8 | 0 | 912 | 0 | |
TJX COS INC NEW | COM | 872540109 | 614 | 11,615 | SH | OTR | 7 | 0 | 11,615 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20 | 386 | SH | OTR | 55 | 0 | 386 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,159 | 21,913 | SH | OTR | 5 | 0 | 21,913 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52 | 988 | SH | OTR | 49 | 0 | 988 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,642 | 31,057 | SH | OTR | 44 | 0 | 31,057 | 0 | |
TJX COS INC NEW | COM | 872540109 | 379 | 7,174 | SH | OTR | 29 | 0 | 7,174 | 0 | |
TJX COS INC NEW | COM | 872540109 | 57 | 1,086 | SH | OTR | 30 | 0 | 1,086 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11 | 208 | SH | OTR | 19 | 0 | 208 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20 | 372 | SH | OTR | 16 | 0 | 372 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 26 | SH | OTR | 40 | 0 | 26 | 0 | |
TORO CO | COM | 891092108 | 1,129 | 16,871 | SH | OTR | 36 | 0 | 16,871 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38 | 643 | SH | OTR | 14 | 0 | 643 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,017 | 72,008 | SH | OTR | 63 | 0 | 72,008 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2,255 | 40,422 | SH | OTR | 12 | 0 | 40,422 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 87 | 1,567 | SH | OTR | 31 | 0 | 1,567 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3 | 61 | SH | OTR | 32 | 0 | 61 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 44 | SH | OTR | 46 | 0 | 44 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 8,408 | 150,707 | SH | OTR | 58 | 0 | 150,707 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 629 | 11,280 | SH | OTR | 10 | 0 | 11,280 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3 | 21 | SH | OTR | 62 | 0 | 21 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 38 | 298 | SH | OTR | 57 | 0 | 298 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 597 | 4,653 | SH | OTR | 4 | 0 | 4,653 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 41 | 333 | SH | OTR | 10 | 0 | 333 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 34 | SH | OTR | 39 | 0 | 34 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 55 | 2,243 | SH | OTR | 54 | 0 | 2,243 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 151 | SH | OTR | 57 | 0 | 151 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 53 | SH | OTR | 22 | 0 | 53 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 80 | 733 | SH | OTR | 30 | 0 | 733 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 558 | 5,129 | SH | OTR | 4 | 0 | 5,129 | 0 | |
TRANSCAT INC | COM | 893529107 | 148 | 5,788 | SH | OTR | 3 | 0 | 5,788 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 125 | 259 | SH | OTR | 51 | 0 | 259 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12 | 24 | SH | OTR | 40 | 0 | 24 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 29 | 29,000 | SH | OTR | 43 | 0 | 29,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 64 | 10,037 | SH | OTR | 54 | 0 | 10,037 | 0 | |
TRANSUNION | COM | 89400J107 | 2,907 | 39,540 | SH | OTR | 40 | 0 | 39,540 | 0 | |
TRANSUNION | COM | 89400J107 | 345 | 4,688 | SH | OTR | 54 | 0 | 4,688 | 0 | |
TRANSUNION | COM | 89400J107 | 753 | 10,242 | SH | OTR | 7 | 0 | 10,242 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 1,783 | SH | OTR | 16 | 0 | 1,783 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,679 | 98,175 | SH | OTR | 63 | 0 | 98,175 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,842 | 39,072 | SH | OTR | 58 | 0 | 39,072 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 178 | 3,298 | SH | OTR | 3 | 0 | 3,298 | 0 | |
TREX CO INC | COM | 89531P105 | 167 | 2,334 | SH | OTR | 4 | 0 | 2,334 | 0 | |
TREX CO INC | COM | 89531P105 | 145 | 2,018 | SH | OTR | 67 | 0 | 2,018 | 0 | |
TREX CO INC | COM | 89531P105 | 814 | 11,354 | SH | OTR | 74 | 0 | 11,354 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1 | 154 | SH | OTR | 3 | 0 | 154 | 0 | |
TRIMBLE INC | COM | 896239100 | 199 | 4,415 | SH | OTR | 7 | 0 | 4,415 | 0 | |
TRIMBLE INC | COM | 896239100 | 6 | 133 | SH | OTR | 22 | 0 | 133 | 0 | |
TRINET GROUP INC | COM | 896288107 | 373 | 5,503 | SH | OTR | 24 | 0 | 5,503 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,737 | 83,693 | SH | OTR | 70 | 0 | 83,693 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3 | 123 | SH | OTR | 3 | 0 | 123 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 243 | 5,244 | SH | OTR | 4 | 0 | 5,244 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 32 | SH | OTR | 57 | 0 | 32 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,628 | 71,098 | SH | OTR | 29 | 0 | 71,098 | 0 | |
TRUPANION INC | COM | 898202106 | 176 | 4,861 | SH | OTR | 57 | 0 | 4,861 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,400 | 42,096 | SH | OTR | 29 | 0 | 42,096 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 394 | 20,703 | SH | OTR | 23 | 0 | 20,703 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 12 | 640 | SH | OTR | 36 | 0 | 640 | 0 | |
TWILIO INC | CL A | 90138F102 | 135 | 987 | SH | OTR | 41 | 0 | 987 | 0 | |
TWITTER INC | COM | 90184L102 | 819 | 23,457 | SH | OTR | 11 | 0 | 23,457 | 0 | |
TWITTER INC | COM | 90184L102 | 1,347 | 38,604 | SH | OTR | 16 | 0 | 38,604 | 0 | |
TWITTER INC | COM | 90184L102 | 84 | 2,395 | SH | OTR | 4 | 0 | 2,395 | 0 | |
TWITTER INC | COM | 90184L102 | 594 | 17,033 | SH | OTR | 5 | 0 | 17,033 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 661 | 3,061 | SH | OTR | 36 | 0 | 3,061 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 774 | 3,584 | SH | OTR | 74 | 0 | 3,584 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 257 | 1,188 | SH | OTR | 67 | 0 | 1,188 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 240 | 1,113 | SH | OTR | 54 | 0 | 1,113 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 42 | SH | OTR | 2 | 0 | 42 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,616 | 30,625 | SH | OTR | 57 | 0 | 30,625 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 999 | 12,379 | SH | OTR | 11 | 0 | 12,379 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,127 | 51,112 | SH | OTR | 21 | 0 | 51,112 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 34 | 675 | SH | OTR | 3 | 0 | 675 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 64 | SH | OTR | 8 | 0 | 64 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 582 | 4,746 | SH | OTR | 57 | 0 | 4,746 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 376 | 3,067 | SH | OTR | 2 | 0 | 3,067 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 92 | 1,977 | SH | OTR | 41 | 0 | 1,977 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 441 | 9,504 | SH | OTR | 16 | 0 | 9,504 | 0 | |
UBS GROUP AG | SHS | H42097107 | 210 | 17,753 | SH | OTR | 71 | 0 | 17,753 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,125 | 94,957 | SH | OTR | 10 | 0 | 94,957 | 0 | |
UBS GROUP AG | SHS | H42097107 | 120 | 10,116 | SH | OTR | 39 | 0 | 10,116 | 0 | |
UBS GROUP AG | SHS | H42097107 | 122 | 10,299 | SH | OTR | 46 | 0 | 10,299 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,965 | 250,173 | SH | OTR | 63 | 0 | 250,173 | 0 | |
UDR INC | COM | 902653104 | 2,224 | 49,553 | SH | OTR | 20 | 0 | 49,553 | 0 | |
UDR INC | COM | 902653104 | 44 | 972 | SH | OTR | 49 | 0 | 972 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 779 | 18,725 | SH | OTR | 23 | 0 | 18,725 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,644 | 30,788 | SH | OTR | 56 | 0 | 30,788 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,384 | 15,521 | SH | OTR | 40 | 0 | 15,521 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,074 | 5,979 | SH | OTR | 48 | 0 | 5,979 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 166 | 478 | SH | OTR | 51 | 0 | 478 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 340 | 979 | SH | OTR | 67 | 0 | 979 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 45 | 701 | SH | OTR | 2 | 0 | 701 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 14 | 1,752 | SH | OTR | 3 | 0 | 1,752 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 47 | SH | OTR | 57 | 0 | 47 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 204 | 12,283 | SH | OTR | 7 | 0 | 12,283 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 15 | 239 | SH | OTR | 39 | 0 | 239 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8 | 124 | SH | OTR | 4 | 0 | 124 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 47 | SH | OTR | 46 | 0 | 47 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,965 | 295,860 | SH | OTR | 63 | 0 | 295,860 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 74 | 1,187 | SH | OTR | 31 | 0 | 1,187 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,733 | 60,234 | SH | OTR | 38 | 0 | 60,234 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 38 | 617 | SH | OTR | 16 | 0 | 617 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 66 | 1,060 | SH | OTR | 51 | 0 | 1,060 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,558 | 9,213 | SH | OTR | 21 | 0 | 9,213 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10 | 59 | SH | OTR | 55 | 0 | 59 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 445 | 2,629 | SH | OTR | 41 | 0 | 2,629 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13 | 75 | SH | OTR | 32 | 0 | 75 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 150 | 887 | SH | OTR | 59 | 0 | 887 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 171 | 1,009 | SH | OTR | 2 | 0 | 1,009 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 4 | SH | OTR | 18 | 0 | 4 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 329 | 1,944 | SH | OTR | 16 | 0 | 1,944 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 178 | 1,052 | SH | OTR | 28 | 0 | 1,052 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 5 | 31 | SH | OTR | 22 | 0 | 31 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 18 | 1,878 | SH | OTR | 3 | 0 | 1,878 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 40 | 1,083 | SH | OTR | 36 | 0 | 1,083 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,540 | 41,527 | SH | OTR | 29 | 0 | 41,527 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 15 | 1,555 | SH | OTR | 63 | 0 | 1,555 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 120 | 1,366 | SH | OTR | 4 | 0 | 1,366 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 37 | 423 | SH | OTR | 27 | 0 | 423 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,071 | 22,109 | SH | OTR | 29 | 0 | 22,109 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 19 | 1,344 | SH | OTR | 63 | 0 | 1,344 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36 | 350 | SH | OTR | 31 | 0 | 350 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145 | 1,400 | SH | OTR | 46 | 0 | 1,400 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,502 | 24,232 | SH | OTR | 55 | 0 | 24,232 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 362 | SH | OTR | 71 | 0 | 362 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 452 | 4,373 | SH | OTR | 17 | 0 | 4,373 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,105 | 10,696 | SH | OTR | 16 | 0 | 10,696 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 870 | 8,429 | SH | OTR | 11 | 0 | 8,429 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,822 | 46,695 | SH | OTR | 58 | 0 | 46,695 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 322 | 3,115 | SH | OTR | 28 | 0 | 3,115 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 361 | 2,724 | SH | OTR | 4 | 0 | 2,724 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 500 | 3,771 | SH | OTR | 42 | 0 | 3,771 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 149 | 1,125 | SH | OTR | 54 | 0 | 1,125 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | OTR | 57 | 0 | 5 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 88 | SH | OTR | 32 | 0 | 88 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 566 | 4,349 | SH | OTR | 31 | 0 | 4,349 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 145 | 1,114 | SH | OTR | 28 | 0 | 1,114 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 741 | 5,692 | SH | OTR | 25 | 0 | 5,692 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,715 | 20,855 | SH | OTR | 21 | 0 | 20,855 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 64 | 491 | SH | OTR | 2 | 0 | 491 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 84 | SH | OTR | 19 | 0 | 84 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 432 | 3,318 | SH | OTR | 16 | 0 | 3,318 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 214 | 1,645 | SH | OTR | 24 | 0 | 1,645 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,486 | 65,177 | SH | OTR | 62 | 0 | 65,177 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 521 | 2,135 | SH | OTR | 2 | 0 | 2,135 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128 | 524 | SH | OTR | 59 | 0 | 524 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,931 | 12,013 | SH | OTR | 57 | 0 | 12,013 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212 | 868 | SH | OTR | 51 | 0 | 868 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,193 | 8,989 | SH | OTR | 5 | 0 | 8,989 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,715 | 11,128 | SH | OTR | 48 | 0 | 11,128 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 149 | 611 | SH | OTR | 41 | 0 | 611 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124 | 510 | SH | OTR | 38 | 0 | 510 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 47 | SH | OTR | 32 | 0 | 47 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,485 | 14,284 | SH | OTR | 22 | 0 | 14,284 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,369 | 13,806 | SH | OTR | 18 | 0 | 13,806 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,423 | 14,029 | SH | OTR | 16 | 0 | 14,029 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42 | 172 | SH | OTR | 8 | 0 | 172 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 650 | 2,662 | SH | OTR | 31 | 0 | 2,662 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 17 | SH | OTR | 31 | 0 | 17 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 0 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 61 | 1,608 | SH | OTR | 36 | 0 | 1,608 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 5 | 120 | SH | OTR | 8 | 0 | 120 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 81 | SH | OTR | 54 | 0 | 81 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,124 | 8,618 | SH | OTR | 56 | 0 | 8,618 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,184 | 65,111 | SH | OTR | 21 | 0 | 65,111 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 479 | 27,628 | SH | OTR | 20 | 0 | 27,628 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 773 | 14,756 | SH | OTR | 8 | 0 | 14,756 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 233 | 4,440 | SH | OTR | 46 | 0 | 4,440 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,144 | 40,915 | SH | OTR | 44 | 0 | 40,915 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 104 | 1,994 | SH | OTR | 30 | 0 | 1,994 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,317 | SH | OTR | 25 | 0 | 4,317 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 138 | 2,637 | SH | OTR | 19 | 0 | 2,637 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 381 | 7,266 | SH | OTR | 16 | 0 | 7,266 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 478 | 9,129 | SH | OTR | 17 | 0 | 9,129 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 63 | 1,052 | SH | OTR | 36 | 0 | 1,052 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 91 | 2,543 | SH | OTR | 71 | 0 | 2,543 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 153 | 1,601 | SH | OTR | 3 | 0 | 1,601 | 0 | |
V F CORP | COM | 918204108 | 31 | 350 | SH | OTR | 16 | 0 | 350 | 0 | |
V F CORP | COM | 918204108 | 67 | 765 | SH | OTR | 18 | 0 | 765 | 0 | |
V F CORP | COM | 918204108 | 3,630 | 41,552 | SH | OTR | 22 | 0 | 41,552 | 0 | |
V F CORP | COM | 918204108 | 520 | 5,948 | SH | OTR | 28 | 0 | 5,948 | 0 | |
V F CORP | COM | 918204108 | 105 | 1,206 | SH | OTR | 51 | 0 | 1,206 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 814 | 3,647 | SH | OTR | 36 | 0 | 3,647 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 247 | 1,106 | SH | OTR | 54 | 0 | 1,106 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 98 | 438 | SH | OTR | 2 | 0 | 438 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 168 | 1,957 | SH | OTR | 49 | 0 | 1,957 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 467 | 5,459 | SH | OTR | 8 | 0 | 5,459 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,871 | 21,853 | SH | OTR | 21 | 0 | 21,853 | 0 | |
VALVOLINE INC | COM | 92047W101 | 450 | 23,063 | SH | OTR | 74 | 0 | 23,063 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 11,573 | 232,633 | SH | SOLE | 232,633 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 23 | 1,392 | SH | OTR | 64 | 0 | 1,392 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 68 | 1,073 | SH | OTR | 60 | 0 | 1,073 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 13 | 541 | SH | OTR | 64 | 0 | 541 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 35 | 1,002 | SH | OTR | 60 | 0 | 1,002 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 35 | 362 | SH | OTR | 60 | 0 | 362 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,207 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 47 | 571 | SH | OTR | 35 | 0 | 571 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 154 | 1,849 | SH | OTR | 69 | 0 | 1,849 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 36 | 309 | SH | OTR | 35 | 0 | 309 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 429 | 2,568 | SH | OTR | 15 | 0 | 2,568 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 65 | 745 | SH | OTR | 35 | 0 | 745 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 301 | 3,444 | SH | OTR | 64 | 0 | 3,444 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278 | 6,535 | SH | OTR | 64 | 0 | 6,535 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 718 | SH | OTR | 35 | 0 | 718 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 471 | SH | OTR | 35 | 0 | 471 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 42 | 643 | SH | OTR | 35 | 0 | 643 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,814 | 72,057 | SH | OTR | 5 | 0 | 72,057 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 22 | 249 | SH | OTR | 60 | 0 | 249 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 91 | 705 | SH | OTR | 35 | 0 | 705 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,213 | 90,032 | SH | SOLE | 90,032 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 355 | 2,770 | SH | OTR | 64 | 0 | 2,770 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 99 | 3,240 | SH | OTR | 3 | 0 | 3,240 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 187 | 1,374 | SH | OTR | 7 | 0 | 1,374 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 512 | 3,760 | SH | OTR | 62 | 0 | 3,760 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 929 | 6,823 | SH | OTR | 44 | 0 | 6,823 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 214 | 1,569 | SH | OTR | 3 | 0 | 1,569 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5 | 84 | SH | OTR | 22 | 0 | 84 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 8,448 | 52,114 | SH | OTR | 57 | 0 | 52,114 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 278 | 1,715 | SH | OTR | 67 | 0 | 1,715 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,839 | 48,357 | SH | OTR | 40 | 0 | 48,357 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 503 | 3,103 | SH | OTR | 4 | 0 | 3,103 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 143 | SH | OTR | 2 | 0 | 143 | 0 | |
VENTAS INC | COM | 92276F100 | 121 | 1,764 | SH | OTR | 65 | 0 | 1,764 | 0 | |
VENTAS INC | COM | 92276F100 | 4 | 60 | SH | OTR | 8 | 0 | 60 | 0 | |
VENTAS INC | COM | 92276F100 | 1,308 | 19,130 | SH | OTR | 56 | 0 | 19,130 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 113 | 9,442 | SH | OTR | 3 | 0 | 9,442 | 0 | |
VERACYTE INC | COM | 92337F107 | 385 | 13,489 | SH | OTR | 4 | 0 | 13,489 | 0 | |
VEREIT INC | COM | 92339V100 | 1,212 | 134,569 | SH | OTR | 20 | 0 | 134,569 | 0 | |
VERINT SYS INC | COM | 92343X100 | 285 | 5,299 | SH | OTR | 57 | 0 | 5,299 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 83 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 105 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,308 | 56,726 | SH | OTR | 57 | 0 | 56,726 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,307 | 8,926 | SH | OTR | 72 | 0 | 8,926 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 401 | 2,737 | SH | OTR | 67 | 0 | 2,737 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 82 | 562 | SH | OTR | 51 | 0 | 562 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 65 | 446 | SH | OTR | 49 | 0 | 446 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 118 | 804 | SH | OTR | 4 | 0 | 804 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 351 | 2,397 | SH | OTR | 38 | 0 | 2,397 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 57 | SH | OTR | 32 | 0 | 57 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,065 | 27,756 | SH | OTR | 22 | 0 | 27,756 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 725 | 4,949 | SH | OTR | 7 | 0 | 4,949 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 112 | 4,316 | SH | OTR | 54 | 0 | 4,316 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,399 | SH | OTR | 30 | 0 | 4,399 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 94 | 1,644 | SH | OTR | 59 | 0 | 1,644 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,993 | 104,899 | SH | OTR | 58 | 0 | 104,899 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 913 | 15,978 | SH | OTR | 5 | 0 | 15,978 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,285 | 22,490 | SH | OTR | 63 | 0 | 22,490 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544 | 9,516 | SH | OTR | 28 | 0 | 9,516 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,911 | 85,955 | SH | OTR | 21 | 0 | 85,955 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337 | 5,904 | SH | OTR | 16 | 0 | 5,904 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,338 | 23,418 | SH | OTR | 11 | 0 | 23,418 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 1,701 | SH | OTR | 31 | 0 | 1,701 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,696 | SH | OTR | 46 | 0 | 3,696 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,729 | 79,572 | SH | OTR | 63 | 0 | 79,572 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 9 | 180 | SH | OTR | 3 | 0 | 180 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45 | 243 | SH | OTR | 51 | 0 | 243 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,152 | 6,281 | SH | OTR | 5 | 0 | 6,281 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 395 | 2,152 | SH | OTR | 41 | 0 | 2,152 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,215 | 12,081 | SH | OTR | 40 | 0 | 12,081 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126 | 685 | SH | OTR | 38 | 0 | 685 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,663 | 19,975 | SH | OTR | 22 | 0 | 19,975 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,115 | 6,081 | SH | OTR | 16 | 0 | 6,081 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92 | 504 | SH | OTR | 59 | 0 | 504 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92 | 503 | SH | OTR | 2 | 0 | 503 | 0 | |
VIASAT INC | COM | 92552V100 | 1,227 | 15,183 | SH | OTR | 23 | 0 | 15,183 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 55 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,472 | 66,804 | SH | OTR | 20 | 0 | 66,804 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 141 | 16,985 | SH | OTR | 4 | 0 | 16,985 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 17 | 659 | SH | OTR | 63 | 0 | 659 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 66 | 1,495 | SH | OTR | 36 | 0 | 1,495 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,664 | 15,351 | SH | OTR | 48 | 0 | 15,351 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,328 | 7,654 | SH | OTR | 72 | 0 | 7,654 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,255 | 12,994 | SH | OTR | 7 | 0 | 12,994 | 0 | |
VISA INC | COM CL A | 92826C839 | 274 | 1,580 | SH | OTR | 62 | 0 | 1,580 | 0 | |
VISA INC | COM CL A | 92826C839 | 222 | 1,279 | SH | OTR | 59 | 0 | 1,279 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,737 | 15,768 | SH | OTR | 57 | 0 | 15,768 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,985 | 17,202 | SH | OTR | 5 | 0 | 17,202 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,570 | 9,044 | SH | OTR | 44 | 0 | 9,044 | 0 | |
VISA INC | COM CL A | 92826C839 | 927 | 5,340 | SH | OTR | 41 | 0 | 5,340 | 0 | |
VISA INC | COM CL A | 92826C839 | 369 | 2,126 | SH | OTR | 15 | 0 | 2,126 | 0 | |
VISA INC | COM CL A | 92826C839 | 3 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
VISA INC | COM CL A | 92826C839 | 24 | 137 | SH | OTR | 32 | 0 | 137 | 0 | |
VISA INC | COM CL A | 92826C839 | 2 | 10 | SH | OTR | 31 | 0 | 10 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,467 | 25,741 | SH | OTR | 22 | 0 | 25,741 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,057 | 6,093 | SH | OTR | 2 | 0 | 6,093 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,267 | 18,826 | SH | OTR | 18 | 0 | 18,826 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,036 | 11,731 | SH | OTR | 16 | 0 | 11,731 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,759 | 67,755 | SH | OTR | 40 | 0 | 67,755 | 0 | |
VISA INC | COM CL A | 92826C839 | 263 | 1,517 | SH | OTR | 51 | 0 | 1,517 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,913 | 84,477 | SH | OTR | 56 | 0 | 84,477 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 305 | 13,462 | SH | OTR | 3 | 0 | 13,462 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 6 | 260 | SH | OTR | 54 | 0 | 260 | 0 | |
VMWARE INC | CL A COM | 928563402 | 390 | 2,330 | SH | OTR | 16 | 0 | 2,330 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7 | 216 | SH | OTR | 2 | 0 | 216 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213 | 13,029 | SH | OTR | 71 | 0 | 13,029 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41,182 | 2,521,869 | SH | OTR | 1 | 0 | 2,521,869 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,421 | 87,043 | SH | OTR | 12 | 0 | 87,043 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 97 | SH | OTR | 46 | 0 | 97 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8 | 493 | SH | OTR | 63 | 0 | 493 | 0 | |
VOYA FINL INC | COM | 929089100 | 332 | 5,995 | SH | OTR | 54 | 0 | 5,995 | 0 | |
VOYA FINL INC | COM | 929089100 | 414 | 7,492 | SH | OTR | 3 | 0 | 7,492 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 294 | 2,138 | SH | OTR | 16 | 0 | 2,138 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 186 | 1,351 | SH | OTR | 2 | 0 | 1,351 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 260 | 1,891 | SH | OTR | 46 | 0 | 1,891 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 30 | 226 | SH | OTR | 57 | 0 | 226 | 0 | |
WABTEC CORP | COM | 929740108 | 742 | 10,336 | SH | OTR | 36 | 0 | 10,336 | 0 | |
WAGEWORKS INC | COM | 930427109 | 108 | 2,122 | SH | OTR | 57 | 0 | 2,122 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 32 | SH | OTR | 18 | 0 | 32 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,824 | 161,409 | SH | OTR | 63 | 0 | 161,409 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 153 | 2,803 | SH | OTR | 49 | 0 | 2,803 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 113 | 2,068 | SH | OTR | 28 | 0 | 2,068 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 97 | 1,770 | SH | OTR | 38 | 0 | 1,770 | 0 | |
WALMART INC | COM | 931142103 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WALMART INC | COM | 931142103 | 97 | 877 | SH | OTR | 1 | 0 | 877 | 0 | |
WALMART INC | COM | 931142103 | 1,606 | 14,535 | SH | OTR | 5 | 0 | 14,535 | 0 | |
WALMART INC | COM | 931142103 | 91 | 824 | SH | OTR | 57 | 0 | 824 | 0 | |
WALMART INC | COM | 931142103 | 4,320 | 39,098 | SH | OTR | 62 | 0 | 39,098 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 230 | 2,409 | SH | OTR | 51 | 0 | 2,409 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 400 | 3,464 | SH | OTR | 16 | 0 | 3,464 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 266 | SH | OTR | 27 | 0 | 266 | 0 | |
WATERS CORP | COM | 941848103 | 155 | 721 | SH | OTR | 38 | 0 | 721 | 0 | |
WATSCO INC | COM | 942622200 | 519 | 3,174 | SH | OTR | 70 | 0 | 3,174 | 0 | |
WATSCO INC | COM | 942622200 | 471 | 2,882 | SH | OTR | 28 | 0 | 2,882 | 0 | |
WATSCO INC | COM | 942622200 | 36 | 220 | SH | OTR | 31 | 0 | 220 | 0 | |
WATSCO INC | COM | 942622200 | 1,330 | 8,134 | SH | OTR | 57 | 0 | 8,134 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 481 | 3,292 | SH | OTR | 2 | 0 | 3,292 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8 | 58 | SH | OTR | 74 | 0 | 58 | 0 | |
WD-40 CO | COM | 929236107 | 41 | 258 | SH | OTR | 36 | 0 | 258 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 740 | 15,484 | SH | OTR | 36 | 0 | 15,484 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 201 | 4,216 | SH | OTR | 54 | 0 | 4,216 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 504 | 10,548 | SH | OTR | 74 | 0 | 10,548 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 385 | 4,623 | SH | OTR | 16 | 0 | 4,623 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 958 | 11,491 | SH | OTR | 8 | 0 | 11,491 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 610 | SH | OTR | 31 | 0 | 610 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 628 | 7,531 | SH | OTR | 28 | 0 | 7,531 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 296 | 3,548 | SH | OTR | 29 | 0 | 3,548 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 205 | 4,698 | SH | OTR | 4 | 0 | 4,698 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5 | 197 | SH | OTR | 20 | 0 | 197 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 189 | 6,896 | SH | OTR | 65 | 0 | 6,896 | 0 | |
WEIS MKTS INC | COM | 948849104 | 22 | 597 | SH | OTR | 63 | 0 | 597 | 0 | |
WELBILT INC | COM | 949090104 | 56 | 3,329 | SH | OTR | 3 | 0 | 3,329 | 0 | |
WELBILT INC | COM | 949090104 | 47 | 2,841 | SH | OTR | 54 | 0 | 2,841 | 0 | |
WELBILT INC | COM | 949090104 | 837 | 50,100 | SH | OTR | 29 | 0 | 50,100 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16 | 56 | SH | OTR | 54 | 0 | 56 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 470 | 1,650 | SH | OTR | 4 | 0 | 1,650 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 44 | 932 | SH | OTR | 18 | 0 | 932 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 304 | 6,423 | SH | OTR | 8 | 0 | 6,423 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,417 | 283,530 | SH | OTR | 63 | 0 | 283,530 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,427 | 135,825 | SH | OTR | 58 | 0 | 135,825 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14 | 304 | SH | OTR | 55 | 0 | 304 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29 | 603 | SH | OTR | 31 | 0 | 603 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 42 | 888 | SH | OTR | 16 | 0 | 888 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,252 | 26,466 | SH | OTR | 11 | 0 | 26,466 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 66 | 1,396 | SH | OTR | 10 | 0 | 1,396 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 735 | 15,538 | SH | OTR | 25 | 0 | 15,538 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,636 | 55,712 | SH | OTR | 21 | 0 | 55,712 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 72 | 53 | SH | OTR | 43 | 0 | 53 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 35 | 424 | SH | OTR | 27 | 0 | 424 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 120 | 1,474 | SH | OTR | 65 | 0 | 1,474 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 101 | 1,236 | SH | OTR | 31 | 0 | 1,236 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,502 | 30,692 | SH | OTR | 20 | 0 | 30,692 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,590 | 228,012 | SH | OTR | 63 | 0 | 228,012 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,962 | 63,131 | SH | OTR | 73 | 0 | 63,131 | 0 | |
WESBANCO INC | COM | 950810101 | 485 | 12,574 | SH | OTR | 29 | 0 | 12,574 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 649 | 58,481 | SH | OTR | 23 | 0 | 58,481 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,517 | 44,084 | SH | OTR | 57 | 0 | 44,084 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,346 | 10,758 | SH | OTR | 36 | 0 | 10,758 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 159 | 2,579 | SH | OTR | 7 | 0 | 2,579 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 896 | 20,038 | SH | OTR | 36 | 0 | 20,038 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 217 | 4,847 | SH | OTR | 4 | 0 | 4,847 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 345 | 7,719 | SH | OTR | 54 | 0 | 7,719 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 176 | 3,706 | SH | OTR | 49 | 0 | 3,706 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 9 | SH | OTR | 58 | 0 | 9 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 513 | 10,787 | SH | OTR | 42 | 0 | 10,787 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 403 | SH | OTR | 27 | 0 | 403 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 465 | 9,772 | SH | OTR | 16 | 0 | 9,772 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 309 | 10,050 | SH | OTR | 61 | 0 | 10,050 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 582 | 18,924 | SH | OTR | 47 | 0 | 18,924 | 0 | |
WESTERN UN CO | COM | 959802109 | 830 | 41,717 | SH | OTR | 17 | 0 | 41,717 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,017 | 101,391 | SH | OTR | 70 | 0 | 101,391 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 45 | 2,277 | SH | OTR | 31 | 0 | 2,277 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,814 | 49,741 | SH | OTR | 70 | 0 | 49,741 | 0 | |
WEX INC | COM | 96208T104 | 537 | 2,581 | SH | OTR | 7 | 0 | 2,581 | 0 | |
WEX INC | COM | 96208T104 | 287 | 1,377 | SH | OTR | 67 | 0 | 1,377 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 112 | 4,254 | SH | OTR | 19 | 0 | 4,254 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,729 | 65,646 | SH | OTR | 56 | 0 | 65,646 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 409 | 2,874 | SH | OTR | 42 | 0 | 2,874 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,507 | 2,454 | SH | OTR | 56 | 0 | 2,454 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 370 | 19,827 | SH | OTR | 29 | 0 | 19,827 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 34 | 1,835 | SH | OTR | 54 | 0 | 1,835 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 137 | 3,677 | SH | OTR | 4 | 0 | 3,677 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,138 | 111,907 | SH | OTR | 21 | 0 | 111,907 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 502 | 17,911 | SH | OTR | 8 | 0 | 17,911 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 936 | 33,369 | SH | OTR | 61 | 0 | 33,369 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 155 | 5,523 | SH | OTR | 47 | 0 | 5,523 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 327 | 11,674 | SH | OTR | 16 | 0 | 11,674 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 209 | SH | OTR | 55 | 0 | 209 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 943 | 4,923 | SH | OTR | 17 | 0 | 4,923 | 0 | |
WINGSTOP INC | COM | 974155103 | 22 | 232 | SH | OTR | 2 | 0 | 232 | 0 | |
WINGSTOP INC | COM | 974155103 | 384 | 4,058 | SH | OTR | 67 | 0 | 4,058 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 15 | SH | OTR | 8 | 0 | 15 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 2 | 50 | SH | OTR | 8 | 0 | 50 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,585 | SH | OTR | 2 | 0 | 1,585 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 36 | 1,385 | SH | OTR | 64 | 0 | 1,385 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 145 | 2,454 | SH | OTR | 4 | 0 | 2,454 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,019 | 37,009 | SH | OTR | 29 | 0 | 37,009 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 45 | 1,630 | SH | OTR | 36 | 0 | 1,630 | 0 | |
WORKDAY INC | CL A | 98138H101 | 534 | 2,597 | SH | OTR | 41 | 0 | 2,597 | 0 | |
WORKDAY INC | CL A | 98138H101 | 94 | 455 | SH | OTR | 2 | 0 | 455 | 0 | |
WORKDAY INC | CL A | 98138H101 | 103 | 499 | SH | OTR | 4 | 0 | 499 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,123 | 20,056 | SH | OTR | 40 | 0 | 20,056 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 124 | 83,000 | SH | OTR | 43 | 0 | 83,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 712 | 12,258 | SH | OTR | 57 | 0 | 12,258 | 0 | |
WORLDPAY INC | CL A | 981558109 | 23 | 188 | SH | OTR | 54 | 0 | 188 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,749 | 27,804 | SH | OTR | 10 | 0 | 27,804 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,383 | 21,988 | SH | OTR | 26 | 0 | 21,988 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 11 | SH | OTR | 38 | 0 | 11 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 72 | SH | OTR | 39 | 0 | 72 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 83 | 7,226 | SH | OTR | 54 | 0 | 7,226 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 152 | 13,212 | SH | OTR | 4 | 0 | 13,212 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 89 | 82,000 | SH | OTR | 43 | 0 | 82,000 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 686 | 23,015 | SH | OTR | 4 | 0 | 23,015 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 335 | 11,218 | SH | OTR | 54 | 0 | 11,218 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2 | 64 | SH | OTR | 57 | 0 | 64 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 61 | 2,052 | SH | OTR | 36 | 0 | 2,052 | 0 | |
WSFS FINL CORP | COM | 929328102 | 71 | 1,717 | SH | OTR | 54 | 0 | 1,717 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 109 | 2,482 | SH | OTR | 3 | 0 | 2,482 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 9 | SH | OTR | 57 | 0 | 9 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 283 | 5,075 | SH | OTR | 3 | 0 | 5,075 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 47 | SH | OTR | 54 | 0 | 47 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 555 | 9,328 | SH | OTR | 28 | 0 | 9,328 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XEROX CORP | COM NEW | 984121608 | 12 | 350 | SH | OTR | 16 | 0 | 350 | 0 | |
XEROX CORP | COM NEW | 984121608 | 196 | 5,525 | SH | OTR | 49 | 0 | 5,525 | 0 | |
XILINX INC | COM | 983919101 | 165 | 1,396 | SH | OTR | 41 | 0 | 1,396 | 0 | |
XILINX INC | COM | 983919101 | 3,985 | 33,792 | SH | OTR | 22 | 0 | 33,792 | 0 | |
XILINX INC | COM | 983919101 | 35 | 295 | SH | OTR | 58 | 0 | 295 | 0 | |
XILINX INC | COM | 983919101 | 4 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XILINX INC | COM | 983919101 | 19 | 158 | SH | OTR | 54 | 0 | 158 | 0 | |
XILINX INC | COM | 983919101 | 4 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 132 | 1,123 | SH | OTR | 28 | 0 | 1,123 | 0 | |
XILINX INC | COM | 983919101 | 1,281 | 10,863 | SH | OTR | 29 | 0 | 10,863 | 0 | |
XILINX INC | COM | 983919101 | 130 | 1,102 | SH | OTR | 4 | 0 | 1,102 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 147 | 2,546 | SH | OTR | 2 | 0 | 2,546 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 292 | 5,050 | SH | OTR | 42 | 0 | 5,050 | 0 | |
XYLEM INC | COM | 98419M100 | 17 | 204 | SH | OTR | 57 | 0 | 204 | 0 | |
XYLEM INC | COM | 98419M100 | 701 | 8,379 | SH | OTR | 7 | 0 | 8,379 | 0 | |
XYLEM INC | COM | 98419M100 | 1,486 | 17,762 | SH | OTR | 22 | 0 | 17,762 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,469 | 64,984 | SH | OTR | 38 | 0 | 64,984 | 0 | |
YELP INC | CL A | 985817105 | 490 | 14,331 | SH | OTR | 23 | 0 | 14,331 | 0 | |
YUM BRANDS INC | COM | 988498101 | 87 | 782 | SH | OTR | 51 | 0 | 782 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11 | 237 | SH | OTR | 16 | 0 | 237 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 491 | 10,633 | SH | OTR | 39 | 0 | 10,633 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 92 | SH | OTR | 51 | 0 | 92 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,091 | 63,526 | SH | OTR | 56 | 0 | 63,526 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,611 | 7,692 | SH | OTR | 36 | 0 | 7,692 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,502 | 7,171 | SH | OTR | 22 | 0 | 7,171 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,601 | 17,986 | SH | OTR | 40 | 0 | 17,986 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 88 | 78,000 | SH | OTR | 43 | 0 | 78,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 40 | SH | OTR | 63 | 0 | 40 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,578 | 64,359 | SH | OTR | 55 | 0 | 64,359 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 11 | SH | OTR | 18 | 0 | 11 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,448 | 39,194 | SH | OTR | 22 | 0 | 39,194 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,259 | 11,093 | SH | OTR | 7 | 0 | 11,093 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7 | 58 | SH | OTR | 73 | 0 | 58 | 0 | |
ZOETIS INC | CL A | 98978V103 | 577 | 5,086 | SH | OTR | 16 | 0 | 5,086 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 42 | 2,763 | SH | OTR | 2 | 0 | 2,763 | 0 | |
ZYNGA INC | CL A | 98986T108 | 87 | 14,259 | SH | OTR | 54 | 0 | 14,259 | 0 | |
ZYNGA INC | CL A | 98986T108 | 455 | 74,272 | SH | OTR | 4 | 0 | 74,272 | 0 |