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 | 972 | 17,343 | SH | OTR | 57 | 0 | 17,343 | 0 | |
2U INC | COM | 90214J101 | 15 | 259 | SH | OTR | 2 | 0 | 259 | 0 | |
3M CO | COM | 88579Y101 | 80 | 381 | SH | OTR | 59 | 0 | 381 | 0 | |
3M CO | COM | 88579Y101 | 1,096 | 5,220 | SH | OTR | 8 | 0 | 5,220 | 0 | |
3M CO | COM | 88579Y101 | 17 | 79 | SH | OTR | 7 | 0 | 79 | 0 | |
3M CO | COM | 88579Y101 | 23 | 110 | SH | OTR | 62 | 0 | 110 | 0 | |
3M CO | COM | 88579Y101 | 1,670 | 7,954 | SH | OTR | 57 | 0 | 7,954 | 0 | |
3M CO | COM | 88579Y101 | 1 | 7 | SH | OTR | 55 | 0 | 7 | 0 | |
3M CO | COM | 88579Y101 | 89 | 424 | SH | OTR | 38 | 0 | 424 | 0 | |
3M CO | COM | 88579Y101 | 195 | 928 | SH | OTR | 28 | 0 | 928 | 0 | |
3M CO | COM | 88579Y101 | 383 | 1,823 | SH | OTR | 19 | 0 | 1,823 | 0 | |
3M CO | COM | 88579Y101 | 2 | 10 | SH | OTR | 10 | 0 | 10 | 0 | |
3M CO | COM | 88579Y101 | 872 | 4,155 | SH | OTR | 18 | 0 | 4,155 | 0 | |
3M CO | COM | 88579Y101 | 198 | 942 | SH | OTR | 17 | 0 | 942 | 0 | |
3M CO | COM | 88579Y101 | 222 | 1,057 | SH | OTR | 16 | 0 | 1,057 | 0 | |
3M CO | COM | 88579Y101 | 3 | 13 | SH | OTR | 37 | 0 | 13 | 0 | |
3M CO | COM | 88579Y101 | 10,897 | 51,913 | SH | OTR | 63 | 0 | 51,913 | 0 | |
8X8 INC NEW | COM | 282914100 | 205 | 15,213 | SH | OTR | 54 | 0 | 15,213 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,992 | 161,278 | SH | OTR | 63 | 0 | 161,278 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,297 | 92,824 | SH | OTR | 12 | 0 | 92,824 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,965 | 79,403 | SH | OTR | 26 | 0 | 79,403 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 30 | 556 | SH | OTR | 32 | 0 | 556 | 0 | |
ABBOTT LABS | COM | 002824100 | 825 | 15,468 | SH | OTR | 8 | 0 | 15,468 | 0 | |
ABBOTT LABS | COM | 002824100 | 431 | 8,069 | SH | OTR | 66 | 0 | 8,069 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 1 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 4 | 73 | SH | OTR | 48 | 0 | 73 | 0 | |
ABBOTT LABS | COM | 002824100 | 14 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
ABBOTT LABS | COM | 002824100 | 114 | 2,135 | SH | OTR | 38 | 0 | 2,135 | 0 | |
ABBOTT LABS | COM | 002824100 | 171 | 3,205 | SH | OTR | 46 | 0 | 3,205 | 0 | |
ABBOTT LABS | COM | 002824100 | 373 | 6,992 | SH | OTR | 26 | 0 | 6,992 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,723 | 332,143 | SH | OTR | 55 | 0 | 332,143 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 4 | SH | OTR | 5 | 0 | 4 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,398 | 83,256 | SH | OTR | 58 | 0 | 83,256 | 0 | |
ABBVIE INC | COM | 00287Y109 | 66 | 743 | SH | OTR | 41 | 0 | 743 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9 | 105 | SH | OTR | 37 | 0 | 105 | 0 | |
ABBVIE INC | COM | 00287Y109 | 33 | 369 | SH | OTR | 32 | 0 | 369 | 0 | |
ABBVIE INC | COM | 00287Y109 | 56 | 633 | SH | OTR | 31 | 0 | 633 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,007 | 11,334 | SH | OTR | 8 | 0 | 11,334 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 581 | 12,156 | SH | OTR | 36 | 0 | 12,156 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 23 | 482 | SH | OTR | 51 | 0 | 482 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 517 | 10,835 | SH | OTR | 54 | 0 | 10,835 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 194 | 4,054 | SH | OTR | 67 | 0 | 4,054 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 70 | SH | OTR | 62 | 0 | 70 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 118 | SH | OTR | 48 | 0 | 118 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35 | 262 | SH | OTR | 8 | 0 | 262 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 684 | 5,062 | SH | OTR | 72 | 0 | 5,062 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448 | 3,318 | SH | OTR | 66 | 0 | 3,318 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 977 | 7,232 | SH | OTR | 44 | 0 | 7,232 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,136 | 8,412 | SH | OTR | 18 | 0 | 8,412 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 35 | SH | OTR | 37 | 0 | 35 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 532 | 3,937 | SH | OTR | 7 | 0 | 3,937 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 211 | 1,560 | SH | OTR | 28 | 0 | 1,560 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,121 | 23,106 | SH | OTR | 22 | 0 | 23,106 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 175 | 1,299 | SH | OTR | 46 | 0 | 1,299 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 147 | 12,390 | SH | OTR | 3 | 0 | 12,390 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 275 | 12,061 | SH | OTR | 4 | 0 | 12,061 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39 | 611 | SH | OTR | 71 | 0 | 611 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 282 | 4,379 | SH | OTR | 29 | 0 | 4,379 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 161 | 2,492 | SH | OTR | 41 | 0 | 2,492 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 738 | 11,435 | SH | OTR | 5 | 0 | 11,435 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 428 | 16,733 | SH | OTR | 23 | 0 | 16,733 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,814 | 16,432 | SH | OTR | 57 | 0 | 16,432 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 269 | 1,568 | SH | OTR | 7 | 0 | 1,568 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 814 | 4,754 | SH | OTR | 22 | 0 | 4,754 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,348 | 16,054 | SH | OTR | 11 | 0 | 16,054 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 6 | SH | OTR | 13 | 0 | 6 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 22 | 256 | SH | OTR | 16 | 0 | 256 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 211 | 2,508 | SH | OTR | 25 | 0 | 2,508 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 524 | 6,237 | SH | OTR | 63 | 0 | 6,237 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 5,841 | 39,157 | SH | OTR | 40 | 0 | 39,157 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 675 | 4,522 | SH | OTR | 72 | 0 | 4,522 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 28 | 187 | SH | OTR | 76 | 0 | 187 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 212 | 1,418 | SH | OTR | 41 | 0 | 1,418 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13 | 86 | SH | OTR | 2 | 0 | 86 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 246 | 1,650 | SH | OTR | 16 | 0 | 1,650 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,261 | 8,450 | SH | OTR | 5 | 0 | 8,450 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,649 | 24,461 | SH | OTR | 22 | 0 | 24,461 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31,554 | 318,083 | SH | OTR | 1 | 0 | 318,083 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 169 | 1,703 | SH | OTR | 46 | 0 | 1,703 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,179 | 42,123 | SH | OTR | 55 | 0 | 42,123 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 3,326 | 41,182 | SH | OTR | 29 | 0 | 41,182 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 685 | 8,479 | SH | OTR | 4 | 0 | 8,479 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 69 | 856 | SH | OTR | 50 | 0 | 856 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 48 | 27,000 | SH | OTR | 43 | 0 | 27,000 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2,331 | 377,256 | SH | OTR | 63 | 0 | 377,256 | 0 | |
AECOM | COM | 00766T100 | 14,275 | 387,809 | SH | OTR | 55 | 0 | 387,809 | 0 | |
AECOM | COM | 00766T100 | 119 | 3,231 | SH | OTR | 42 | 0 | 3,231 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,783 | 307,958 | SH | OTR | 10 | 0 | 307,958 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 48 | 8,232 | SH | OTR | 11 | 0 | 8,232 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 68 | 1,327 | SH | OTR | 11 | 0 | 1,327 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 187 | 3,649 | SH | OTR | 42 | 0 | 3,649 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 252 | 4,940 | SH | OTR | 46 | 0 | 4,940 | 0 | |
AES CORP | COM | 00130H105 | 1,741 | 157,977 | SH | OTR | 21 | 0 | 157,977 | 0 | |
AES CORP | COM | 00130H105 | 7 | 636 | SH | OTR | 37 | 0 | 636 | 0 | |
AES CORP | COM | 00130H105 | 165 | 15,013 | SH | OTR | 6 | 0 | 15,013 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 93 | 585 | SH | OTR | 30 | 0 | 585 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 6 | 39 | SH | OTR | 63 | 0 | 39 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 44 | 274 | SH | OTR | 57 | 0 | 274 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 124 | 778 | SH | OTR | 55 | 0 | 778 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,384 | 8,701 | SH | OTR | 5 | 0 | 8,701 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 357 | 2,243 | SH | OTR | 42 | 0 | 2,243 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 249 | 1,566 | SH | OTR | 24 | 0 | 1,566 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 22 | 141 | SH | OTR | 2 | 0 | 141 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 0 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 548 | 3,447 | SH | OTR | 13 | 0 | 3,447 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,463 | 9,198 | SH | OTR | 11 | 0 | 9,198 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 328 | 2,063 | SH | OTR | 25 | 0 | 2,063 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 172 | 907 | SH | OTR | 67 | 0 | 907 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 397 | 2,089 | SH | OTR | 7 | 0 | 2,089 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 407 | 2,144 | SH | OTR | 54 | 0 | 2,144 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 223 | 1,175 | SH | OTR | 42 | 0 | 1,175 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 23 | SH | OTR | 37 | 0 | 23 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 39 | SH | OTR | 22 | 0 | 39 | 0 | |
AFLAC INC | COM | 001055102 | 337 | 4,141 | SH | OTR | 42 | 0 | 4,141 | 0 | |
AFLAC INC | COM | 001055102 | 245 | 3,006 | SH | OTR | 49 | 0 | 3,006 | 0 | |
AFLAC INC | COM | 001055102 | 152 | 1,864 | SH | OTR | 16 | 0 | 1,864 | 0 | |
AGCO CORP | COM | 001084102 | 2 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
AGCO CORP | COM | 001084102 | 4,662 | 63,191 | SH | OTR | 70 | 0 | 63,191 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30 | 461 | SH | OTR | 58 | 0 | 461 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,368 | 21,308 | SH | OTR | 11 | 0 | 21,308 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 12 | SH | OTR | 2 | 0 | 12 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13 | 201 | SH | OTR | 36 | 0 | 201 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9 | 133 | SH | OTR | 38 | 0 | 133 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35 | 543 | SH | OTR | 57 | 0 | 543 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 141 | 93,000 | SH | OTR | 43 | 0 | 93,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 116 | SH | OTR | 16 | 0 | 116 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 55 | SH | OTR | 19 | 0 | 55 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 326 | 2,158 | SH | OTR | 24 | 0 | 2,158 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 590 | 3,903 | SH | OTR | 28 | 0 | 3,903 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 121 | SH | OTR | 32 | 0 | 121 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,537 | 10,167 | SH | OTR | 48 | 0 | 10,167 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,026 | 6,784 | SH | OTR | 8 | 0 | 6,784 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 4,962 | SH | OTR | 16 | 0 | 4,962 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 34 | SH | OTR | 22 | 0 | 34 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 1,285 | SH | OTR | 29 | 0 | 1,285 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 286 | 6,332 | SH | OTR | 4 | 0 | 6,332 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 925 | 20,471 | SH | OTR | 57 | 0 | 20,471 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,092 | 19,021 | SH | OTR | 29 | 0 | 19,021 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 14 | 100 | SH | OTR | 22 | 0 | 100 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 83 | 609 | SH | OTR | 4 | 0 | 609 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 128 | 938 | SH | OTR | 41 | 0 | 938 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 29 | 215 | SH | OTR | 54 | 0 | 215 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 801 | 5,875 | SH | OTR | 72 | 0 | 5,875 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 617 | 5,184 | SH | OTR | 29 | 0 | 5,184 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 864 | 7,263 | SH | OTR | 65 | 0 | 7,263 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 218 | 1,835 | SH | OTR | 20 | 0 | 1,835 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 192 | 1,369 | SH | OTR | 16 | 0 | 1,369 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 46 | SH | OTR | 22 | 0 | 46 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,766 | 19,713 | SH | OTR | 40 | 0 | 19,713 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 74 | 531 | SH | OTR | 41 | 0 | 531 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 75 | 537 | SH | OTR | 51 | 0 | 537 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 771 | 4,464 | SH | OTR | 31 | 0 | 4,464 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 387 | 2,239 | SH | OTR | 71 | 0 | 2,239 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,741 | 15,868 | SH | OTR | 5 | 0 | 15,868 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35 | 203 | SH | OTR | 4 | 0 | 203 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39 | 227 | SH | OTR | 2 | 0 | 227 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 56 | SH | OTR | 16 | 0 | 56 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 603 | 3,494 | SH | OTR | 14 | 0 | 3,494 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428 | 2,481 | SH | OTR | 41 | 0 | 2,481 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 980 | 5,263 | SH | OTR | 36 | 0 | 5,263 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 838 | 4,499 | SH | OTR | 4 | 0 | 4,499 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,172 | 11,660 | SH | OTR | 40 | 0 | 11,660 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 137 | 738 | SH | OTR | 50 | 0 | 738 | 0 | |
ALKERMES PLC | SHS | G01767105 | 425 | 8,358 | SH | OTR | 4 | 0 | 8,358 | 0 | |
ALKERMES PLC | SHS | G01767105 | 156 | 3,061 | SH | OTR | 71 | 0 | 3,061 | 0 | |
ALKERMES PLC | SHS | G01767105 | 537 | 10,571 | SH | OTR | 36 | 0 | 10,571 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 228 | 9,533 | SH | OTR | 29 | 0 | 9,533 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,062 | 12,286 | SH | OTR | 22 | 0 | 12,286 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 41 | 478 | SH | OTR | 3 | 0 | 478 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 964 | 4,702 | SH | OTR | 31 | 0 | 4,702 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 23 | 110 | SH | OTR | 76 | 0 | 110 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 56 | 272 | SH | OTR | 59 | 0 | 272 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1 | 3 | SH | OTR | 55 | 0 | 3 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 107 | 524 | SH | OTR | 41 | 0 | 524 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 95 | 463 | SH | OTR | 30 | 0 | 463 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 424 | 2,069 | SH | OTR | 24 | 0 | 2,069 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17 | 83 | SH | OTR | 19 | 0 | 83 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,246 | 6,080 | SH | OTR | 16 | 0 | 6,080 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 868 | 4,237 | SH | OTR | 14 | 0 | 4,237 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7 | 32 | SH | OTR | 48 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 762 | 8,294 | SH | OTR | 5 | 0 | 8,294 | 0 | |
ALLSTATE CORP | COM | 020002101 | 39 | 424 | SH | OTR | 27 | 0 | 424 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 24 | 263 | SH | OTR | 55 | 0 | 263 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 196 | 2,130 | SH | OTR | 46 | 0 | 2,130 | 0 | |
ALLSTATE CORP | COM | 020002101 | 58 | 630 | SH | OTR | 49 | 0 | 630 | 0 | |
ALLSTATE CORP | COM | 020002101 | 356 | 3,878 | SH | OTR | 26 | 0 | 3,878 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 37 | SH | OTR | 48 | 0 | 37 | 0 | |
ALLY FINL INC | COM | 02005N100 | 43 | 1,789 | SH | OTR | 3 | 0 | 1,789 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,874 | 489,463 | SH | OTR | 55 | 0 | 489,463 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1 | SH | OTR | 38 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 376 | SH | OTR | 25 | 0 | 376 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,987 | 3,068 | SH | OTR | 22 | 0 | 3,068 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 251 | SH | OTR | 16 | 0 | 251 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,254 | 2,315 | SH | OTR | 11 | 0 | 2,315 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,256 | 1,290 | SH | OTR | 57 | 0 | 1,290 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 140 | 144 | SH | OTR | 15 | 0 | 144 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,039 | 5,175 | SH | OTR | 48 | 0 | 5,175 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 151 | 155 | SH | OTR | 51 | 0 | 155 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 155 | 159 | SH | OTR | 59 | 0 | 159 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 848 | 871 | SH | OTR | 62 | 0 | 871 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124 | 1,154 | SH | OTR | 72 | 0 | 1,154 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 28 | SH | OTR | 75 | 0 | 28 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27 | 28 | SH | OTR | 76 | 0 | 28 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,375 | 2,439 | SH | OTR | 5 | 0 | 2,439 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 13 | SH | OTR | 75 | 0 | 13 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50 | 52 | SH | OTR | 33 | 0 | 52 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 379 | SH | OTR | 16 | 0 | 379 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14 | 15 | SH | OTR | 19 | 0 | 15 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 500 | SH | OTR | 25 | 0 | 500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76 | 79 | SH | OTR | 71 | 0 | 79 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66 | 69 | SH | OTR | 32 | 0 | 69 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,568 | 1,635 | SH | OTR | 7 | 0 | 1,635 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,239 | 8,590 | SH | OTR | 40 | 0 | 8,590 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 396 | 413 | SH | OTR | 41 | 0 | 413 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 736 | 767 | SH | OTR | 44 | 0 | 767 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 286 | SH | OTR | 46 | 0 | 286 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 152 | 159 | SH | OTR | 51 | 0 | 159 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,184 | 1,234 | SH | OTR | 57 | 0 | 1,234 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 536 | 559 | SH | OTR | 31 | 0 | 559 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 30 | 2,662 | SH | OTR | 60 | 0 | 2,662 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,002 | 89,284 | SH | OTR | 64 | 0 | 89,284 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 242 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,393 | 28,957 | SH | OTR | 29 | 0 | 28,957 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 100 | 2,084 | SH | OTR | 74 | 0 | 2,084 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,889 | 124,390 | SH | OTR | 58 | 0 | 124,390 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 949 | 14,966 | SH | OTR | 8 | 0 | 14,966 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 12,144 | 191,492 | SH | OTR | 63 | 0 | 191,492 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 774 | 12,209 | SH | OTR | 5 | 0 | 12,209 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 65 | SH | OTR | 37 | 0 | 65 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 44 | 694 | SH | OTR | 32 | 0 | 694 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 73 | 1,148 | SH | OTR | 31 | 0 | 1,148 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 51 | 797 | SH | OTR | 30 | 0 | 797 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,684 | 26,561 | SH | OTR | 21 | 0 | 26,561 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 20 | 313 | SH | OTR | 16 | 0 | 313 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 343 | 5,409 | SH | OTR | 66 | 0 | 5,409 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,429 | 3,567 | SH | OTR | 57 | 0 | 3,567 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,345 | 7,640 | SH | OTR | 40 | 0 | 7,640 | 0 | |
AMAZON COM INC | COM | 023135106 | 114 | 119 | SH | OTR | 59 | 0 | 119 | 0 | |
AMAZON COM INC | COM | 023135106 | 187 | 195 | SH | OTR | 51 | 0 | 195 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,253 | 2,344 | SH | OTR | 5 | 0 | 2,344 | 0 | |
AMAZON COM INC | COM | 023135106 | 402 | 418 | SH | OTR | 41 | 0 | 418 | 0 | |
AMAZON COM INC | COM | 023135106 | 90 | 94 | SH | OTR | 38 | 0 | 94 | 0 | |
AMAZON COM INC | COM | 023135106 | 791 | 823 | SH | OTR | 25 | 0 | 823 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,376 | 3,512 | SH | OTR | 22 | 0 | 3,512 | 0 | |
AMAZON COM INC | COM | 023135106 | 102 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
AMAZON COM INC | COM | 023135106 | 460 | 479 | SH | OTR | 16 | 0 | 479 | 0 | |
AMAZON COM INC | COM | 023135106 | 133 | 138 | SH | OTR | 15 | 0 | 138 | 0 | |
AMAZON COM INC | COM | 023135106 | 16 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3 | 45 | SH | OTR | 63 | 0 | 45 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,368 | 21,267 | SH | OTR | 11 | 0 | 21,267 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | OTR | 57 | 0 | 17 | 0 | |
AMERCO | COM | 023586100 | 1,866 | 4,978 | SH | OTR | 56 | 0 | 4,978 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,093 | 61,601 | SH | OTR | 10 | 0 | 61,601 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 834 | 18,881 | SH | OTR | 20 | 0 | 18,881 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,019 | 23,077 | SH | OTR | 36 | 0 | 23,077 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,671 | 57,464 | SH | OTR | 29 | 0 | 57,464 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 597 | 6,595 | SH | OTR | 25 | 0 | 6,595 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 43 | SH | OTR | 58 | 0 | 43 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1 | 9 | SH | OTR | 7 | 0 | 9 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 86 | SH | OTR | 37 | 0 | 86 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 32 | 357 | SH | OTR | 32 | 0 | 357 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 309 | SH | OTR | 19 | 0 | 309 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 426 | 4,710 | SH | OTR | 17 | 0 | 4,710 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 240 | 2,648 | SH | OTR | 16 | 0 | 2,648 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11 | 125 | SH | OTR | 1 | 0 | 125 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,612 | 17,819 | SH | OTR | 11 | 0 | 17,819 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 204 | 9,414 | SH | OTR | 20 | 0 | 9,414 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59 | 2,730 | SH | OTR | 50 | 0 | 2,730 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 395 | 18,175 | SH | OTR | 65 | 0 | 18,175 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 69 | 1,121 | SH | OTR | 10 | 0 | 1,121 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,036 | 212,352 | SH | OTR | 55 | 0 | 212,352 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16 | 254 | SH | OTR | 19 | 0 | 254 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,039 | 33,216 | SH | OTR | 21 | 0 | 33,216 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 234 | 3,818 | SH | OTR | 24 | 0 | 3,818 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 14 | SH | OTR | 5 | 0 | 14 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 900 | 6,586 | SH | OTR | 72 | 0 | 6,586 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,108 | 8,106 | SH | OTR | 44 | 0 | 8,106 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 250 | 1,832 | SH | OTR | 29 | 0 | 1,832 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 154 | 1,128 | SH | OTR | 28 | 0 | 1,128 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 96 | SH | OTR | 22 | 0 | 96 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,489 | 10,891 | SH | OTR | 18 | 0 | 10,891 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265 | 1,942 | SH | OTR | 16 | 0 | 1,942 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 164 | SH | OTR | 8 | 0 | 164 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 893 | 39,012 | SH | OTR | 23 | 0 | 39,012 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,364 | 16,858 | SH | OTR | 11 | 0 | 16,858 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229 | 2,834 | SH | OTR | 24 | 0 | 2,834 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 37 | SH | OTR | 58 | 0 | 37 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 360 | 2,425 | SH | OTR | 42 | 0 | 2,425 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 184 | 1,239 | SH | OTR | 66 | 0 | 1,239 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 115 | 774 | SH | OTR | 4 | 0 | 774 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 5 | 32 | SH | OTR | 37 | 0 | 32 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | OTR | 48 | 0 | 10 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,813 | 154,839 | SH | OTR | 55 | 0 | 154,839 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 325 | 3,931 | SH | OTR | 66 | 0 | 3,931 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 58 | SH | OTR | 48 | 0 | 58 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97 | 1,177 | SH | OTR | 38 | 0 | 1,177 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 27 | SH | OTR | 22 | 0 | 27 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 87 | 1,056 | SH | OTR | 17 | 0 | 1,056 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19 | 224 | SH | OTR | 16 | 0 | 224 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 432 | 5,219 | SH | OTR | 13 | 0 | 5,219 | 0 | |
AMGEN INC | COM | 031162100 | 1,003 | 5,380 | SH | OTR | 18 | 0 | 5,380 | 0 | |
AMGEN INC | COM | 031162100 | 2 | 13 | SH | OTR | 37 | 0 | 13 | 0 | |
AMGEN INC | COM | 031162100 | 1 | 3 | SH | OTR | 48 | 0 | 3 | 0 | |
AMGEN INC | COM | 031162100 | 4,973 | 26,674 | SH | OTR | 58 | 0 | 26,674 | 0 | |
AMGEN INC | COM | 031162100 | 13 | 70 | SH | OTR | 62 | 0 | 70 | 0 | |
AMGEN INC | COM | 031162100 | 326 | 1,749 | SH | OTR | 66 | 0 | 1,749 | 0 | |
AMGEN INC | COM | 031162100 | 810 | 4,346 | SH | OTR | 8 | 0 | 4,346 | 0 | |
AMGEN INC | COM | 031162100 | 34 | 180 | SH | OTR | 16 | 0 | 180 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 270 | 5,915 | SH | OTR | 4 | 0 | 5,915 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 122 | 1,439 | SH | OTR | 49 | 0 | 1,439 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 991 | 11,708 | SH | OTR | 7 | 0 | 11,708 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 152 | SH | OTR | 4 | 0 | 152 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11 | 133 | SH | OTR | 22 | 0 | 133 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39 | 459 | SH | OTR | 44 | 0 | 459 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 749 | 8,853 | SH | OTR | 72 | 0 | 8,853 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,108 | 22,681 | SH | OTR | 16 | 0 | 22,681 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 1,532 | 31,365 | SH | OTR | 21 | 0 | 31,365 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,604 | 41,820 | SH | OTR | 48 | 0 | 41,820 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 39 | SH | OTR | 63 | 0 | 39 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 744 | 8,632 | SH | OTR | 5 | 0 | 8,632 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 9 | SH | OTR | 40 | 0 | 9 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,717 | 43,139 | SH | OTR | 22 | 0 | 43,139 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 118 | 1,371 | SH | OTR | 19 | 0 | 1,371 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,615 | 18,747 | SH | OTR | 18 | 0 | 18,747 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,523 | 17,677 | SH | OTR | 57 | 0 | 17,677 | 0 | |
ANDEAVOR | COM | 03349M105 | 7 | 68 | SH | OTR | 37 | 0 | 68 | 0 | |
ANDEAVOR | COM | 03349M105 | 262 | 2,543 | SH | OTR | 49 | 0 | 2,543 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 189 | 3,770 | SH | OTR | 47 | 0 | 3,770 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 443 | 8,859 | SH | OTR | 61 | 0 | 8,859 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 196 | 1,646 | SH | OTR | 46 | 0 | 1,646 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 9 | SH | OTR | 38 | 0 | 9 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | OTR | 48 | 0 | 10 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 7 | SH | OTR | 63 | 0 | 7 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,123 | 9,411 | SH | OTR | 31 | 0 | 9,411 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 237 | 1,989 | SH | OTR | 17 | 0 | 1,989 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 357 | 2,995 | SH | OTR | 16 | 0 | 2,995 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 21 | 176 | SH | OTR | 32 | 0 | 176 | 0 | |
ANSYS INC | COM | 03662Q105 | 583 | 4,747 | SH | OTR | 7 | 0 | 4,747 | 0 | |
ANSYS INC | COM | 03662Q105 | 516 | 4,204 | SH | OTR | 13 | 0 | 4,204 | 0 | |
ANSYS INC | COM | 03662Q105 | 0 | 4 | SH | OTR | 22 | 0 | 4 | 0 | |
ANSYS INC | COM | 03662Q105 | 666 | 5,428 | SH | OTR | 36 | 0 | 5,428 | 0 | |
ANSYS INC | COM | 03662Q105 | 50 | 408 | SH | OTR | 4 | 0 | 408 | 0 | |
ANSYS INC | COM | 03662Q105 | 86 | 700 | SH | OTR | 51 | 0 | 700 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,933 | 23,897 | SH | OTR | 57 | 0 | 23,897 | 0 | |
ANSYS INC | COM | 03662Q105 | 153 | 1,250 | SH | OTR | 67 | 0 | 1,250 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 177 | 5,614 | SH | OTR | 47 | 0 | 5,614 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 447 | 14,187 | SH | OTR | 61 | 0 | 14,187 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,261 | 163,877 | SH | OTR | 55 | 0 | 163,877 | 0 | |
ANTHEM INC | COM | 036752103 | 6 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ANTHEM INC | COM | 036752103 | 36 | 191 | SH | OTR | 16 | 0 | 191 | 0 | |
ANTHEM INC | COM | 036752103 | 198 | 1,045 | SH | OTR | 17 | 0 | 1,045 | 0 | |
ANTHEM INC | COM | 036752103 | 6 | 34 | SH | OTR | 18 | 0 | 34 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 45 | SH | OTR | 36 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 6 | 31 | SH | OTR | 38 | 0 | 31 | 0 | |
ANTHEM INC | COM | 036752103 | 345 | 1,815 | SH | OTR | 42 | 0 | 1,815 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 23 | 123 | SH | OTR | 58 | 0 | 123 | 0 | |
APACHE CORP | COM | 037411105 | 71 | 1,540 | SH | OTR | 29 | 0 | 1,540 | 0 | |
APACHE CORP | COM | 037411105 | 2,020 | 44,105 | SH | OTR | 56 | 0 | 44,105 | 0 | |
APACHE CORP | COM | 037411105 | 39 | 844 | SH | OTR | 10 | 0 | 844 | 0 | |
APACHE CORP | COM | 037411105 | 523 | 11,419 | SH | OTR | 25 | 0 | 11,419 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 858 | 19,558 | SH | OTR | 20 | 0 | 19,558 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 512 | 11,682 | SH | OTR | 65 | 0 | 11,682 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 319 | 16,873 | SH | OTR | 20 | 0 | 16,873 | 0 | |
APPLE INC | COM | 037833100 | 42 | 273 | SH | OTR | 75 | 0 | 273 | 0 | |
APPLE INC | COM | 037833100 | 3,487 | 22,628 | SH | OTR | 48 | 0 | 22,628 | 0 | |
APPLE INC | COM | 037833100 | 3,611 | 23,431 | SH | OTR | 5 | 0 | 23,431 | 0 | |
APPLE INC | COM | 037833100 | 341 | 2,213 | SH | OTR | 51 | 0 | 2,213 | 0 | |
APPLE INC | COM | 037833100 | 166 | 1,076 | SH | OTR | 59 | 0 | 1,076 | 0 | |
APPLE INC | COM | 037833100 | 2,244 | 14,562 | SH | OTR | 62 | 0 | 14,562 | 0 | |
APPLE INC | COM | 037833100 | 5 | 33 | SH | OTR | 7 | 0 | 33 | 0 | |
APPLE INC | COM | 037833100 | 186 | 1,208 | SH | OTR | 46 | 0 | 1,208 | 0 | |
APPLE INC | COM | 037833100 | 5,438 | 35,286 | SH | OTR | 73 | 0 | 35,286 | 0 | |
APPLE INC | COM | 037833100 | 593 | 3,845 | SH | OTR | 66 | 0 | 3,845 | 0 | |
APPLE INC | COM | 037833100 | 28 | 184 | SH | OTR | 76 | 0 | 184 | 0 | |
APPLE INC | COM | 037833100 | 75 | 486 | SH | OTR | 8 | 0 | 486 | 0 | |
APPLE INC | COM | 037833100 | 917 | 5,951 | SH | OTR | 72 | 0 | 5,951 | 0 | |
APPLE INC | COM | 037833100 | 258 | 1,676 | SH | OTR | 28 | 0 | 1,676 | 0 | |
APPLE INC | COM | 037833100 | 434 | 2,818 | SH | OTR | 16 | 0 | 2,818 | 0 | |
APPLE INC | COM | 037833100 | 1,701 | 11,035 | SH | OTR | 18 | 0 | 11,035 | 0 | |
APPLE INC | COM | 037833100 | 100 | 646 | SH | OTR | 2 | 0 | 646 | 0 | |
APPLE INC | COM | 037833100 | 3,795 | 24,624 | SH | OTR | 22 | 0 | 24,624 | 0 | |
APPLE INC | COM | 037833100 | 484 | 3,140 | SH | OTR | 41 | 0 | 3,140 | 0 | |
APPLE INC | COM | 037833100 | 76 | 490 | SH | OTR | 71 | 0 | 490 | 0 | |
APPLE INC | COM | 037833100 | 511 | 3,317 | SH | OTR | 13 | 0 | 3,317 | 0 | |
APPLE INC | COM | 037833100 | 968 | 6,279 | SH | OTR | 31 | 0 | 6,279 | 0 | |
APPLE INC | COM | 037833100 | 108 | 702 | SH | OTR | 32 | 0 | 702 | 0 | |
APPLE INC | COM | 037833100 | 5 | 35 | SH | OTR | 37 | 0 | 35 | 0 | |
APPLE INC | COM | 037833100 | 136 | 880 | SH | OTR | 38 | 0 | 880 | 0 | |
APPLE INC | COM | 037833100 | 19 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
APPLE INC | COM | 037833100 | 54 | 351 | SH | OTR | 27 | 0 | 351 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,520 | 48,369 | SH | OTR | 21 | 0 | 48,369 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,125 | 21,597 | SH | OTR | 31 | 0 | 21,597 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 169 | 3,242 | SH | OTR | 58 | 0 | 3,242 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18 | 347 | SH | OTR | 2 | 0 | 347 | 0 | |
APTARGROUP INC | COM | 038336103 | 418 | 4,848 | SH | OTR | 36 | 0 | 4,848 | 0 | |
APTARGROUP INC | COM | 038336103 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
APTARGROUP INC | COM | 038336103 | 281 | 3,253 | SH | OTR | 7 | 0 | 3,253 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 211 | 6,348 | SH | OTR | 54 | 0 | 6,348 | 0 | |
ARAMARK | COM | 03852U106 | 1,617 | 39,812 | SH | OTR | 56 | 0 | 39,812 | 0 | |
ARAMARK | COM | 03852U106 | 397 | 9,785 | SH | OTR | 7 | 0 | 9,785 | 0 | |
ARAMARK | COM | 03852U106 | 305 | 7,503 | SH | OTR | 24 | 0 | 7,503 | 0 | |
ARAMARK | COM | 03852U106 | 49 | 1,206 | SH | OTR | 71 | 0 | 1,206 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64 | 645 | SH | OTR | 44 | 0 | 645 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 13 | SH | OTR | 48 | 0 | 13 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 333 | 3,384 | SH | OTR | 54 | 0 | 3,384 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 36 | SH | OTR | 63 | 0 | 36 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,398 | 32,891 | SH | OTR | 56 | 0 | 32,891 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 294 | 6,924 | SH | OTR | 26 | 0 | 6,924 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 516 | 12,144 | SH | OTR | 13 | 0 | 12,144 | 0 | |
ARES CAP CORP | COM | 04010L103 | 347 | 21,188 | SH | OTR | 19 | 0 | 21,188 | 0 | |
ARGAN INC | COM | 04010E109 | 246 | 3,653 | SH | OTR | 4 | 0 | 3,653 | 0 | |
ARGAN INC | COM | 04010E109 | 67 | 998 | SH | OTR | 50 | 0 | 998 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 822 | 4,337 | SH | OTR | 4 | 0 | 4,337 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 519 | 18,225 | SH | OTR | 29 | 0 | 18,225 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 108 | 3,780 | SH | OTR | 42 | 0 | 3,780 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 20 | 694 | SH | OTR | 71 | 0 | 694 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 334 | 10,251 | SH | OTR | 36 | 0 | 10,251 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 250 | 7,669 | SH | OTR | 4 | 0 | 7,669 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 88 | 2,710 | SH | OTR | 7 | 0 | 2,710 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20 | 119 | SH | OTR | 32 | 0 | 119 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,276 | 13,295 | SH | OTR | 14 | 0 | 13,295 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12 | 70 | SH | OTR | 16 | 0 | 70 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 32 | SH | OTR | 54 | 0 | 32 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 201 | 3,196 | SH | OTR | 67 | 0 | 3,196 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 255 | 10,501 | SH | OTR | 24 | 0 | 10,501 | 0 | |
ASSURANT INC | COM | 04621X108 | 464 | 4,861 | SH | OTR | 13 | 0 | 4,861 | 0 | |
ASSURANT INC | COM | 04621X108 | 154 | 1,611 | SH | OTR | 28 | 0 | 1,611 | 0 | |
ASSURANT INC | COM | 04621X108 | 115 | 1,207 | SH | OTR | 42 | 0 | 1,207 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,022 | 59,691 | SH | OTR | 12 | 0 | 59,691 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 2,062 | SH | OTR | 31 | 0 | 2,062 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,286 | 362,636 | SH | OTR | 63 | 0 | 362,636 | 0 | |
AT&T INC | COM | 00206R102 | 92 | 2,367 | SH | OTR | 31 | 0 | 2,367 | 0 | |
AT&T INC | COM | 00206R102 | 12,484 | 319,772 | SH | OTR | 63 | 0 | 319,772 | 0 | |
AT&T INC | COM | 00206R102 | 8,755 | 224,253 | SH | OTR | 58 | 0 | 224,253 | 0 | |
AT&T INC | COM | 00206R102 | 1 | 25 | SH | OTR | 5 | 0 | 25 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 197 | SH | OTR | 18 | 0 | 197 | 0 | |
AT&T INC | COM | 00206R102 | 510 | 13,060 | SH | OTR | 28 | 0 | 13,060 | 0 | |
AT&T INC | COM | 00206R102 | 287 | 7,357 | SH | OTR | 26 | 0 | 7,357 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
AT&T INC | COM | 00206R102 | 96 | 2,469 | SH | OTR | 30 | 0 | 2,469 | 0 | |
AT&T INC | COM | 00206R102 | 42 | 1,087 | SH | OTR | 27 | 0 | 1,087 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3,817 | 30,691 | SH | OTR | 57 | 0 | 30,691 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 160 | 1,283 | SH | OTR | 67 | 0 | 1,283 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 99 | 82,000 | SH | OTR | 43 | 0 | 82,000 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 245 | 2,922 | SH | OTR | 24 | 0 | 2,922 | 0 | |
AUTODESK INC | COM | 052769106 | 17 | 151 | SH | OTR | 2 | 0 | 151 | 0 | |
AUTODESK INC | COM | 052769106 | 99 | 880 | SH | OTR | 67 | 0 | 880 | 0 | |
AUTODESK INC | COM | 052769106 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 452 | 4,030 | SH | OTR | 29 | 0 | 4,030 | 0 | |
AUTODESK INC | COM | 052769106 | 1,425 | 12,697 | SH | OTR | 16 | 0 | 12,697 | 0 | |
AUTODESK INC | COM | 052769106 | 1,928 | 17,170 | SH | OTR | 40 | 0 | 17,170 | 0 | |
AUTOLIV INC | COM | 052800109 | 390 | 3,156 | SH | OTR | 4 | 0 | 3,156 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 14 | SH | OTR | 16 | 0 | 14 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 248 | 2,273 | SH | OTR | 8 | 0 | 2,273 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 2,217 | SH | OTR | 66 | 0 | 2,217 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11 | 102 | SH | OTR | 63 | 0 | 102 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 44 | SH | OTR | 40 | 0 | 44 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 29 | SH | OTR | 57 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 55 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15 | 134 | SH | OTR | 32 | 0 | 134 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 554 | 5,072 | SH | OTR | 28 | 0 | 5,072 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 121 | SH | OTR | 18 | 0 | 121 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 16 | SH | OTR | 36 | 0 | 16 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 7 | SH | OTR | 10 | 0 | 7 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 23 | SH | OTR | 22 | 0 | 23 | 0 | |
AUTOZONE INC | COM | 053332102 | 386 | 649 | SH | OTR | 24 | 0 | 649 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 9 | 53 | SH | OTR | 18 | 0 | 53 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 431 | 2,417 | SH | OTR | 20 | 0 | 2,417 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,492 | 8,360 | SH | OTR | 65 | 0 | 8,360 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 57 | SH | OTR | 63 | 0 | 57 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | OTR | 36 | 0 | 6 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,265 | 12,861 | SH | OTR | 22 | 0 | 12,861 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 905 | 199,265 | SH | OTR | 23 | 0 | 199,265 | 0 | |
AVNET INC | COM | 053807103 | 28 | 719 | SH | OTR | 27 | 0 | 719 | 0 | |
AVNET INC | COM | 053807103 | 701 | 17,833 | SH | OTR | 29 | 0 | 17,833 | 0 | |
AVNET INC | COM | 053807103 | 1 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
AVON PRODS INC | COM | 054303102 | 26 | 11,016 | SH | OTR | 55 | 0 | 11,016 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,251 | 43,255 | SH | OTR | 56 | 0 | 43,255 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 534 | SH | OTR | 19 | 0 | 534 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 156 | 5,386 | SH | OTR | 25 | 0 | 5,386 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 192 | 6,656 | SH | OTR | 4 | 0 | 6,656 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 67 | 2,300 | SH | OTR | 44 | 0 | 2,300 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,765 | 31,351 | SH | OTR | 38 | 0 | 31,351 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 51 | SH | OTR | 4 | 0 | 51 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 482 | 1,946 | SH | OTR | 39 | 0 | 1,946 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 82 | 331 | SH | OTR | 11 | 0 | 331 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,681 | 6,786 | SH | OTR | 12 | 0 | 6,786 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 114 | SH | OTR | 33 | 0 | 114 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9 | 239 | SH | OTR | 22 | 0 | 239 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 11,478 | 313,444 | SH | OTR | 55 | 0 | 313,444 | 0 | |
BALCHEM CORP | COM | 057665200 | 49 | 606 | SH | OTR | 36 | 0 | 606 | 0 | |
BALCHEM CORP | COM | 057665200 | 149 | 1,836 | SH | OTR | 67 | 0 | 1,836 | 0 | |
BALCHEM CORP | COM | 057665200 | 249 | 3,062 | SH | OTR | 74 | 0 | 3,062 | 0 | |
BALCHEM CORP | COM | 057665200 | 4 | 46 | SH | OTR | 8 | 0 | 46 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 43 | 4,855 | SH | OTR | 11 | 0 | 4,855 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,885 | 659,741 | SH | OTR | 38 | 0 | 659,741 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 812 | 73,369 | SH | OTR | 39 | 0 | 73,369 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5 | 663 | SH | OTR | 14 | 0 | 663 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,188 | 171,164 | SH | OTR | 26 | 0 | 171,164 | 0 | |
BANK AMER CORP | COM | 060505104 | 24 | 965 | SH | OTR | 2 | 0 | 965 | 0 | |
BANK AMER CORP | COM | 060505104 | 13,626 | 537,735 | SH | OTR | 55 | 0 | 537,735 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,814 | 111,057 | SH | OTR | 5 | 0 | 111,057 | 0 | |
BANK AMER CORP | COM | 060505104 | 127 | 5,007 | SH | OTR | 46 | 0 | 5,007 | 0 | |
BANK AMER CORP | COM | 060505104 | 16 | 626 | SH | OTR | 4 | 0 | 626 | 0 | |
BANK AMER CORP | COM | 060505104 | 1 | 59 | SH | OTR | 58 | 0 | 59 | 0 | |
BANK AMER CORP | COM | 060505104 | 195 | 7,689 | SH | OTR | 30 | 0 | 7,689 | 0 | |
BANK AMER CORP | COM | 060505104 | 379 | 14,951 | SH | OTR | 16 | 0 | 14,951 | 0 | |
BANK AMER CORP | COM | 060505104 | 492 | 19,424 | SH | OTR | 13 | 0 | 19,424 | 0 | |
BANK AMER CORP | COM | 060505104 | 104 | 4,097 | SH | OTR | 10 | 0 | 4,097 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
BANK AMER CORP | COM | 060505104 | 456 | 18,001 | SH | OTR | 24 | 0 | 18,001 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,891 | 114,092 | SH | OTR | 21 | 0 | 114,092 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 728 | SH | OTR | 27 | 0 | 728 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 23 | SH | OTR | 58 | 0 | 23 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 14 | SH | OTR | 55 | 0 | 14 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 19 | SH | OTR | 31 | 0 | 19 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 387 | 7,298 | SH | OTR | 26 | 0 | 7,298 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 491 | 9,259 | SH | OTR | 25 | 0 | 9,259 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 295 | 5,556 | SH | OTR | 16 | 0 | 5,556 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 95 | 1,792 | SH | OTR | 10 | 0 | 1,792 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18 | 337 | SH | OTR | 4 | 0 | 337 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 266 | 5,530 | SH | OTR | 4 | 0 | 5,530 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1 | 28 | SH | OTR | 63 | 0 | 28 | 0 | |
BANKUNITED INC | COM | 06652K103 | 551 | 15,482 | SH | OTR | 36 | 0 | 15,482 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 191 | 11,506 | SH | OTR | 64 | 0 | 11,506 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 992 | 95,813 | SH | OTR | 10 | 0 | 95,813 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,494 | 241,010 | SH | OTR | 12 | 0 | 241,010 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,229 | 17,453 | SH | OTR | 22 | 0 | 17,453 | 0 | |
BARNES GROUP INC | COM | 067806109 | 229 | 3,247 | SH | OTR | 74 | 0 | 3,247 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,309 | 20,863 | SH | OTR | 21 | 0 | 20,863 | 0 | |
BAXTER INTL INC | COM | 071813109 | 94 | 1,499 | SH | OTR | 54 | 0 | 1,499 | 0 | |
BB&T CORP | COM | 054937107 | 1,927 | 41,049 | SH | OTR | 11 | 0 | 41,049 | 0 | |
BB&T CORP | COM | 054937107 | 651 | 13,879 | SH | OTR | 18 | 0 | 13,879 | 0 | |
BB&T CORP | COM | 054937107 | 333 | 7,096 | SH | OTR | 26 | 0 | 7,096 | 0 | |
BB&T CORP | COM | 054937107 | 8 | 165 | SH | OTR | 31 | 0 | 165 | 0 | |
BB&T CORP | COM | 054937107 | 237 | 5,056 | SH | OTR | 46 | 0 | 5,056 | 0 | |
BB&T CORP | COM | 054937107 | 1,513 | 32,229 | SH | OTR | 8 | 0 | 32,229 | 0 | |
BCE INC | COM NEW | 05534B760 | 97 | 2,080 | SH | OTR | 31 | 0 | 2,080 | 0 | |
BCE INC | COM NEW | 05534B760 | 16,982 | 362,628 | SH | OTR | 63 | 0 | 362,628 | 0 | |
BCE INC | COM NEW | 05534B760 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 252 | 4,921 | SH | OTR | 4 | 0 | 4,921 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 133 | 2,597 | SH | OTR | 54 | 0 | 2,597 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,009 | 58,704 | SH | OTR | 57 | 0 | 58,704 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 43 | 218 | SH | OTR | 27 | 0 | 218 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32 | 164 | SH | OTR | 8 | 0 | 164 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 40 | 205 | SH | OTR | 62 | 0 | 205 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 4 | SH | OTR | 55 | 0 | 4 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,066 | 5,442 | SH | OTR | 5 | 0 | 5,442 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,282 | 16,749 | SH | OTR | 48 | 0 | 16,749 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9 | 48 | SH | OTR | 19 | 0 | 48 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,514 | 7,725 | SH | OTR | 18 | 0 | 7,725 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1 | 5 | SH | OTR | 10 | 0 | 5 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 214 | 1,091 | SH | OTR | 28 | 0 | 1,091 | 0 | |
BELMOND LTD | CL A | G1154H107 | 808 | 59,191 | SH | OTR | 23 | 0 | 59,191 | 0 | |
BELMOND LTD | CL A | G1154H107 | 59 | 4,328 | SH | OTR | 54 | 0 | 4,328 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18 | 264 | SH | OTR | 19 | 0 | 264 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 61 | 907 | SH | OTR | 44 | 0 | 907 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 322 | 4,828 | SH | OTR | 7 | 0 | 4,828 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 12 | SH | OTR | 55 | 0 | 12 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52 | 288 | SH | OTR | 75 | 0 | 288 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,256 | 12,407 | SH | OTR | 62 | 0 | 12,407 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 133 | 729 | SH | OTR | 59 | 0 | 729 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19 | 104 | SH | OTR | 19 | 0 | 104 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,168 | 6,425 | SH | OTR | 44 | 0 | 6,425 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 31 | 0 | 15 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 708 | 3,891 | SH | OTR | 25 | 0 | 3,891 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,967 | 214,271 | SH | OTR | 1 | 0 | 214,271 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94 | 518 | SH | OTR | 30 | 0 | 518 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 239 | 4,216 | SH | OTR | 54 | 0 | 4,216 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 485 | 8,565 | SH | OTR | 4 | 0 | 8,565 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 86 | 1,518 | SH | OTR | 50 | 0 | 1,518 | 0 | |
BEST BUY INC | COM | 086516101 | 517 | 9,069 | SH | OTR | 49 | 0 | 9,069 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 61 | 1,713 | SH | OTR | 11 | 0 | 1,713 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 600 | 16,938 | SH | OTR | 12 | 0 | 16,938 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 406 | 1,827 | SH | OTR | 7 | 0 | 1,827 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,250 | 10,340 | SH | OTR | 57 | 0 | 10,340 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 219 | 1,809 | SH | OTR | 7 | 0 | 1,809 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 4 | 31 | SH | OTR | 8 | 0 | 31 | 0 | |
BIOGEN INC | COM | 09062X103 | 47 | 151 | SH | OTR | 51 | 0 | 151 | 0 | |
BIOGEN INC | COM | 09062X103 | 893 | 2,852 | SH | OTR | 62 | 0 | 2,852 | 0 | |
BIOGEN INC | COM | 09062X103 | 0 | 1 | SH | OTR | 40 | 0 | 1 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,585 | 5,063 | SH | OTR | 16 | 0 | 5,063 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,086 | 6,663 | SH | OTR | 11 | 0 | 6,663 | 0 | |
BIOGEN INC | COM | 09062X103 | 30 | 97 | SH | OTR | 76 | 0 | 97 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9 | 92 | SH | OTR | 2 | 0 | 92 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 76 | 818 | SH | OTR | 4 | 0 | 818 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,398 | 15,017 | SH | OTR | 40 | 0 | 15,017 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,218 | SH | OTR | 41 | 0 | 1,218 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 723 | 7,773 | SH | OTR | 72 | 0 | 7,773 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 85 | 76,000 | SH | OTR | 43 | 0 | 76,000 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 27 | 817 | SH | OTR | 3 | 0 | 817 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 199 | 6,026 | SH | OTR | 4 | 0 | 6,026 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 128 | 2,250 | SH | OTR | 16 | 0 | 2,250 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 0 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 221 | 3,864 | SH | OTR | 54 | 0 | 3,864 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 1 | 10 | SH | OTR | 40 | 0 | 10 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 103 | 1,798 | SH | OTR | 3 | 0 | 1,798 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 368 | 12,072 | SH | OTR | 36 | 0 | 12,072 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 206 | 2,984 | SH | OTR | 24 | 0 | 2,984 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 890 | 10,134 | SH | OTR | 36 | 0 | 10,134 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 400 | 4,552 | SH | OTR | 7 | 0 | 4,552 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6 | 70 | SH | OTR | 8 | 0 | 70 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 34 | 768 | SH | OTR | 3 | 0 | 768 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 299 | 6,827 | SH | OTR | 54 | 0 | 6,827 | 0 | |
BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | 89 | 80,000 | SH | OTR | 43 | 0 | 80,000 | 0 | |
BLACKROCK INC | COM | 09247X101 | 628 | 1,404 | SH | OTR | 16 | 0 | 1,404 | 0 | |
BLACKROCK INC | COM | 09247X101 | 870 | 1,947 | SH | OTR | 8 | 0 | 1,947 | 0 | |
BLACKROCK INC | COM | 09247X101 | 703 | 1,572 | SH | OTR | 72 | 0 | 1,572 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,320 | 14,136 | SH | OTR | 58 | 0 | 14,136 | 0 | |
BLACKROCK INC | COM | 09247X101 | 44 | 98 | SH | OTR | 32 | 0 | 98 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,579 | 3,532 | SH | OTR | 18 | 0 | 3,532 | 0 | |
BLACKROCK INC | COM | 09247X101 | 37 | 83 | SH | OTR | 31 | 0 | 83 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,482 | 84,214 | SH | OTR | 29 | 0 | 84,214 | 0 | |
BOEING CO | COM | 097023105 | 169 | 666 | SH | OTR | 41 | 0 | 666 | 0 | |
BOEING CO | COM | 097023105 | 6,111 | 24,041 | SH | OTR | 58 | 0 | 24,041 | 0 | |
BOEING CO | COM | 097023105 | 10,890 | 42,837 | SH | OTR | 63 | 0 | 42,837 | 0 | |
BOEING CO | COM | 097023105 | 133 | 523 | SH | OTR | 49 | 0 | 523 | 0 | |
BOEING CO | COM | 097023105 | 37 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
BOEING CO | COM | 097023105 | 1 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
BOEING CO | COM | 097023105 | 697 | 2,743 | SH | OTR | 13 | 0 | 2,743 | 0 | |
BOEING CO | COM | 097023105 | 3 | 10 | SH | OTR | 37 | 0 | 10 | 0 | |
BOEING CO | COM | 097023105 | 9 | 34 | SH | OTR | 55 | 0 | 34 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 313 | 3,516 | SH | OTR | 54 | 0 | 3,516 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,771 | 19,880 | SH | OTR | 56 | 0 | 19,880 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 14 | 378 | SH | OTR | 22 | 0 | 378 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 815 | 21,803 | SH | OTR | 36 | 0 | 21,803 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,890 | 36,889 | SH | OTR | 56 | 0 | 36,889 | 0 | |
BORGWARNER INC | COM | 099724106 | 791 | 15,444 | SH | OTR | 29 | 0 | 15,444 | 0 | |
BORGWARNER INC | COM | 099724106 | 564 | 11,017 | SH | OTR | 4 | 0 | 11,017 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 858 | 6,984 | SH | OTR | 65 | 0 | 6,984 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 45 | 364 | SH | OTR | 30 | 0 | 364 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 744 | 6,053 | SH | OTR | 20 | 0 | 6,053 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 71 | 575 | SH | OTR | 29 | 0 | 575 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 444 | SH | OTR | 2 | 0 | 444 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 1,496 | SH | OTR | 27 | 0 | 1,496 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51 | 1,756 | SH | OTR | 30 | 0 | 1,756 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 938 | 32,150 | SH | OTR | 5 | 0 | 32,150 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 170 | 6,524 | SH | OTR | 54 | 0 | 6,524 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 170 | 6,518 | SH | OTR | 4 | 0 | 6,518 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,109 | 54,867 | SH | OTR | 10 | 0 | 54,867 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,294 | 59,685 | SH | OTR | 12 | 0 | 59,685 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,986 | 51,682 | SH | OTR | 26 | 0 | 51,682 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 225 | 15,618 | SH | OTR | 71 | 0 | 15,618 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 67 | 782 | SH | OTR | 59 | 0 | 782 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 194 | 2,251 | SH | OTR | 67 | 0 | 2,251 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 13 | 218 | SH | OTR | 3 | 0 | 218 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,040 | 17,110 | SH | OTR | 63 | 0 | 17,110 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,511 | 24,857 | SH | OTR | 55 | 0 | 24,857 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 22 | 365 | SH | OTR | 16 | 0 | 365 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6 | 105 | SH | OTR | 58 | 0 | 105 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,404 | 75,468 | SH | OTR | 56 | 0 | 75,468 | 0 | |
BRINKER INTL INC | COM | 109641100 | 123 | 3,860 | SH | OTR | 6 | 0 | 3,860 | 0 | |
BRINKS CO | COM | 109696104 | 85 | 1,010 | SH | OTR | 3 | 0 | 1,010 | 0 | |
BRINKS CO | COM | 109696104 | 330 | 3,921 | SH | OTR | 4 | 0 | 3,921 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 188 | 2,955 | SH | OTR | 41 | 0 | 2,955 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,995 | 172,500 | SH | OTR | 58 | 0 | 172,500 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31 | 481 | SH | OTR | 76 | 0 | 481 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 12 | SH | OTR | 48 | 0 | 12 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 34 | SH | OTR | 22 | 0 | 34 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,933 | 30,325 | SH | OTR | 21 | 0 | 30,325 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,538 | 24,130 | SH | OTR | 11 | 0 | 24,130 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5 | 79 | SH | OTR | 2 | 0 | 79 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6 | 89 | SH | OTR | 37 | 0 | 89 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 752 | 12,035 | SH | OTR | 39 | 0 | 12,035 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,732 | 43,755 | SH | OTR | 12 | 0 | 43,755 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,749 | 76,044 | SH | OTR | 63 | 0 | 76,044 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 99 | 1,590 | SH | OTR | 31 | 0 | 1,590 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 253 | 4,053 | SH | OTR | 71 | 0 | 4,053 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 202 | 10,729 | SH | OTR | 20 | 0 | 10,729 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 44 | 183 | SH | OTR | 2 | 0 | 183 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 164 | 676 | SH | OTR | 41 | 0 | 676 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 129 | 533 | SH | OTR | 66 | 0 | 533 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 50 | 207 | SH | OTR | 51 | 0 | 207 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 343 | 1,413 | SH | OTR | 42 | 0 | 1,413 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 81 | 332 | SH | OTR | 8 | 0 | 332 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 27 | 112 | SH | OTR | 4 | 0 | 112 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 849 | 3,502 | SH | OTR | 39 | 0 | 3,502 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 12 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,871 | 7,714 | SH | OTR | 16 | 0 | 7,714 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 572 | 2,358 | SH | OTR | 13 | 0 | 2,358 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 375 | 1,546 | SH | OTR | 24 | 0 | 1,546 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5 | 67 | SH | OTR | 57 | 0 | 67 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,334 | 65,996 | SH | OTR | 70 | 0 | 65,996 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 251 | 3,102 | SH | OTR | 7 | 0 | 3,102 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 216 | 2,667 | SH | OTR | 28 | 0 | 2,667 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 75 | 930 | SH | OTR | 8 | 0 | 930 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 258 | 3,197 | SH | OTR | 19 | 0 | 3,197 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 52 | SH | OTR | 1 | 0 | 52 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 531 | 6,573 | SH | OTR | 4 | 0 | 6,573 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
BROADSOFT INC | COM | 11133B409 | 849 | 16,888 | SH | OTR | 4 | 0 | 16,888 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 446 | SH | OTR | 4 | 0 | 446 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,163 | 28,148 | SH | OTR | 44 | 0 | 28,148 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 244 | 4,367 | SH | OTR | 54 | 0 | 4,367 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 758 | 7,944 | SH | OTR | 36 | 0 | 7,944 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 127 | 1,334 | SH | OTR | 67 | 0 | 1,334 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20 | 211 | SH | OTR | 4 | 0 | 211 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 355 | 3,714 | SH | OTR | 54 | 0 | 3,714 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 191 | 3,406 | SH | OTR | 3 | 0 | 3,406 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 67 | 1,193 | SH | OTR | 50 | 0 | 1,193 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202 | 2,658 | SH | OTR | 17 | 0 | 2,658 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 144 | 1,896 | SH | OTR | 19 | 0 | 1,896 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 188 | 2,473 | SH | OTR | 30 | 0 | 2,473 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 962 | 12,647 | SH | OTR | 62 | 0 | 12,647 | 0 | |
CA INC | COM | 12673P105 | 305 | 9,135 | SH | OTR | 26 | 0 | 9,135 | 0 | |
CABLE ONE INC | COM | 12685J105 | 794 | 1,099 | SH | OTR | 4 | 0 | 1,099 | 0 | |
CABOT CORP | COM | 127055101 | 1,462 | 26,205 | SH | OTR | 29 | 0 | 26,205 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,360 | 29,526 | SH | OTR | 29 | 0 | 29,526 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 86 | 1,081 | SH | OTR | 50 | 0 | 1,081 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 168 | 2,102 | SH | OTR | 57 | 0 | 2,102 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 24 | SH | OTR | 8 | 0 | 24 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 198 | 7,401 | SH | OTR | 25 | 0 | 7,401 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 325 | 12,136 | SH | OTR | 54 | 0 | 12,136 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 249 | 6,313 | SH | OTR | 67 | 0 | 6,313 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 351 | 9,570 | SH | OTR | 54 | 0 | 9,570 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 419 | 11,434 | SH | OTR | 36 | 0 | 11,434 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 288 | 3,930 | SH | OTR | 57 | 0 | 3,930 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 5 | 69 | SH | OTR | 8 | 0 | 69 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 613 | 54,493 | SH | OTR | 36 | 0 | 54,493 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 234 | 20,830 | SH | OTR | 54 | 0 | 20,830 | 0 | |
CAMBREX CORP | COM | 132011107 | 982 | 17,853 | SH | OTR | 22 | 0 | 17,853 | 0 | |
CAMBREX CORP | COM | 132011107 | 30 | 551 | SH | OTR | 36 | 0 | 551 | 0 | |
CAMBREX CORP | COM | 132011107 | 490 | 8,900 | SH | OTR | 4 | 0 | 8,900 | 0 | |
CAMBREX CORP | COM | 132011107 | 354 | 6,433 | SH | OTR | 54 | 0 | 6,433 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 566 | 6,186 | SH | OTR | 20 | 0 | 6,186 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,079 | 11,797 | SH | OTR | 22 | 0 | 11,797 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 17 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,674 | 44,348 | SH | OTR | 22 | 0 | 44,348 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,598 | 55,494 | SH | OTR | 38 | 0 | 55,494 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 473 | 5,705 | SH | OTR | 39 | 0 | 5,705 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,756 | 10,451 | SH | OTR | 12 | 0 | 10,451 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 59 | SH | OTR | 16 | 0 | 59 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 74 | SH | OTR | 22 | 0 | 74 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 112 | SH | OTR | 32 | 0 | 112 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 253 | 1,504 | SH | OTR | 71 | 0 | 1,504 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 1,481 | 43,141 | SH | OTR | 26 | 0 | 43,141 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 66 | 701 | SH | OTR | 36 | 0 | 701 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 100 | 1,059 | SH | OTR | 74 | 0 | 1,059 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,299 | 13,795 | SH | OTR | 29 | 0 | 13,795 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7 | 76 | SH | OTR | 22 | 0 | 76 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9 | 98 | SH | OTR | 8 | 0 | 98 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,207 | 14,255 | SH | OTR | 11 | 0 | 14,255 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 235 | SH | OTR | 16 | 0 | 235 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 288 | 3,407 | SH | OTR | 17 | 0 | 3,407 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 471 | 5,569 | SH | OTR | 25 | 0 | 5,569 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 13 | SH | OTR | 36 | 0 | 13 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 12 | SH | OTR | 38 | 0 | 12 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 25 | SH | OTR | 57 | 0 | 25 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 43 | SH | OTR | 58 | 0 | 43 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 524 | 41,750 | SH | OTR | 23 | 0 | 41,750 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2 | 127 | SH | OTR | 63 | 0 | 127 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 30 | 453 | SH | OTR | 10 | 0 | 453 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 389 | 5,809 | SH | OTR | 13 | 0 | 5,809 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13 | 196 | SH | OTR | 18 | 0 | 196 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 249 | 3,722 | SH | OTR | 26 | 0 | 3,722 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43 | 641 | SH | OTR | 51 | 0 | 641 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 911 | SH | OTR | 57 | 0 | 911 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 175 | 2,608 | SH | OTR | 6 | 0 | 2,608 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 372 | 19,524 | SH | OTR | 4 | 0 | 19,524 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 69 | 3,598 | SH | OTR | 50 | 0 | 3,598 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 199 | 10,451 | SH | OTR | 74 | 0 | 10,451 | 0 | |
CARLISLE COS INC | COM | 142339100 | 10 | 104 | SH | OTR | 22 | 0 | 104 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6 | 61 | SH | OTR | 54 | 0 | 61 | 0 | |
CARLISLE COS INC | COM | 142339100 | 307 | 3,065 | SH | OTR | 7 | 0 | 3,065 | 0 | |
CARMAX INC | COM | 143130102 | 200 | 2,632 | SH | OTR | 25 | 0 | 2,632 | 0 | |
CARMAX INC | COM | 143130102 | 561 | 7,404 | SH | OTR | 44 | 0 | 7,404 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 85 | SH | OTR | 48 | 0 | 85 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 245 | 3,792 | SH | OTR | 49 | 0 | 3,792 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,371 | 21,268 | SH | OTR | 12 | 0 | 21,268 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 12 | 188 | SH | OTR | 4 | 0 | 188 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 832 | 76,360 | SH | OTR | 23 | 0 | 76,360 | 0 | |
CARTER INC | COM | 146229109 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
CARTER INC | COM | 146229109 | 3 | 28 | SH | OTR | 37 | 0 | 28 | 0 | |
CARTER INC | COM | 146229109 | 1,066 | 10,798 | SH | OTR | 22 | 0 | 10,798 | 0 | |
CATALENT INC | COM | 148806102 | 889 | 22,275 | SH | OTR | 36 | 0 | 22,275 | 0 | |
CATALENT INC | COM | 148806102 | 1,917 | 48,018 | SH | OTR | 29 | 0 | 48,018 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1 | 6 | SH | OTR | 13 | 0 | 6 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 77 | 615 | SH | OTR | 30 | 0 | 615 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 842 | 6,751 | SH | OTR | 5 | 0 | 6,751 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 690 | 4,679 | SH | OTR | 36 | 0 | 4,679 | 0 | |
CAVIUM INC | COM | 14964U108 | 9 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
CAVIUM INC | COM | 14964U108 | 400 | 6,061 | SH | OTR | 54 | 0 | 6,061 | 0 | |
CAVIUM INC | COM | 14964U108 | 165 | 2,508 | SH | OTR | 74 | 0 | 2,508 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 19 | 499 | SH | OTR | 71 | 0 | 499 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 723 | 19,087 | SH | OTR | 29 | 0 | 19,087 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6 | 150 | SH | OTR | 37 | 0 | 150 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 582 | 15,370 | SH | OTR | 4 | 0 | 15,370 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 824 | 9,416 | SH | OTR | 12 | 0 | 9,416 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7 | 75 | SH | OTR | 54 | 0 | 75 | 0 | |
CDW CORP | COM | 12514G108 | 857 | 12,986 | SH | OTR | 44 | 0 | 12,986 | 0 | |
CDW CORP | COM | 12514G108 | 392 | 5,933 | SH | OTR | 7 | 0 | 5,933 | 0 | |
CDW CORP | COM | 12514G108 | 41 | 626 | SH | OTR | 8 | 0 | 626 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 32 | SH | OTR | 37 | 0 | 32 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 11 | 101 | SH | OTR | 4 | 0 | 101 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 300 | 2,881 | SH | OTR | 42 | 0 | 2,881 | 0 | |
CELGENE CORP | COM | 151020104 | 237 | 1,623 | SH | OTR | 41 | 0 | 1,623 | 0 | |
CELGENE CORP | COM | 151020104 | 29 | 202 | SH | OTR | 76 | 0 | 202 | 0 | |
CELGENE CORP | COM | 151020104 | 19 | 127 | SH | OTR | 75 | 0 | 127 | 0 | |
CELGENE CORP | COM | 151020104 | 135 | 928 | SH | OTR | 51 | 0 | 928 | 0 | |
CELGENE CORP | COM | 151020104 | 34 | 231 | SH | OTR | 2 | 0 | 231 | 0 | |
CELGENE CORP | COM | 151020104 | 885 | 6,070 | SH | OTR | 5 | 0 | 6,070 | 0 | |
CELGENE CORP | COM | 151020104 | 3,776 | 25,893 | SH | OTR | 48 | 0 | 25,893 | 0 | |
CELGENE CORP | COM | 151020104 | 14 | 93 | SH | OTR | 4 | 0 | 93 | 0 | |
CELGENE CORP | COM | 151020104 | 25 | 173 | SH | OTR | 32 | 0 | 173 | 0 | |
CELGENE CORP | COM | 151020104 | 3,945 | 27,052 | SH | OTR | 22 | 0 | 27,052 | 0 | |
CELGENE CORP | COM | 151020104 | 411 | 2,816 | SH | OTR | 16 | 0 | 2,816 | 0 | |
CELGENE CORP | COM | 151020104 | 5,495 | 37,685 | SH | OTR | 40 | 0 | 37,685 | 0 | |
CELGENE CORP | COM | 151020104 | 516 | 3,542 | SH | OTR | 31 | 0 | 3,542 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,283 | 141,263 | SH | OTR | 10 | 0 | 141,263 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 96 | 10,521 | SH | OTR | 4 | 0 | 10,521 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 348 | 34,774 | SH | OTR | 39 | 0 | 34,774 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,202 | 84,753 | SH | OTR | 70 | 0 | 84,753 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6 | 62 | SH | OTR | 54 | 0 | 62 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1 | 11 | SH | OTR | 1 | 0 | 11 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,317 | 34,272 | SH | OTR | 29 | 0 | 34,272 | 0 | |
CERNER CORP | COM | 156782104 | 1,449 | 20,323 | SH | OTR | 57 | 0 | 20,323 | 0 | |
CERNER CORP | COM | 156782104 | 213 | 2,987 | SH | OTR | 67 | 0 | 2,987 | 0 | |
CERNER CORP | COM | 156782104 | 10 | 134 | SH | OTR | 7 | 0 | 134 | 0 | |
CERNER CORP | COM | 156782104 | 931 | 13,059 | SH | OTR | 72 | 0 | 13,059 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 329 | 28,573 | SH | OTR | 57 | 0 | 28,573 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,023 | 9,468 | SH | OTR | 22 | 0 | 9,468 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 402 | 3,720 | SH | OTR | 4 | 0 | 3,720 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 645 | 5,972 | SH | OTR | 29 | 0 | 5,972 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 52 | 52,000 | SH | OTR | 43 | 0 | 52,000 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 37 | 103 | SH | OTR | 16 | 0 | 103 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 146 | 401 | SH | OTR | 41 | 0 | 401 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,063 | 2,924 | SH | OTR | 5 | 0 | 2,924 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 13 | SH | OTR | 31 | 0 | 13 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 573 | 5,028 | SH | OTR | 72 | 0 | 5,028 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 899 | 7,883 | SH | OTR | 7 | 0 | 7,883 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,511 | 48,330 | SH | OTR | 38 | 0 | 48,330 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,351 | 29,390 | SH | OTR | 22 | 0 | 29,390 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 159 | SH | OTR | 18 | 0 | 159 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 53 | SH | OTR | 16 | 0 | 53 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 186 | 1,627 | SH | OTR | 67 | 0 | 1,627 | 0 | |
CHEGG INC | COM | 163092109 | 48 | 3,234 | SH | OTR | 2 | 0 | 3,234 | 0 | |
CHEGG INC | COM | 163092109 | 113 | 7,634 | SH | OTR | 54 | 0 | 7,634 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 342 | 1,691 | SH | OTR | 4 | 0 | 1,691 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,341 | 16,535 | SH | OTR | 57 | 0 | 16,535 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3 | 16 | SH | OTR | 8 | 0 | 16 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 434 | 8,311 | SH | OTR | 54 | 0 | 8,311 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 299 | 6,628 | SH | OTR | 4 | 0 | 6,628 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 174 | 63,309 | SH | OTR | 23 | 0 | 63,309 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 172 | 1,465 | SH | OTR | 46 | 0 | 1,465 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 470 | 3,998 | SH | OTR | 66 | 0 | 3,998 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 13,866 | 118,009 | SH | OTR | 63 | 0 | 118,009 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,291 | 70,560 | SH | OTR | 58 | 0 | 70,560 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,334 | 11,357 | SH | OTR | 5 | 0 | 11,357 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49 | 418 | SH | OTR | 32 | 0 | 418 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 189 | 1,606 | SH | OTR | 30 | 0 | 1,606 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 527 | 4,482 | SH | OTR | 28 | 0 | 4,482 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 38 | 321 | SH | OTR | 27 | 0 | 321 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 343 | 2,916 | SH | OTR | 26 | 0 | 2,916 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,974 | 25,313 | SH | OTR | 22 | 0 | 25,313 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,955 | 16,635 | SH | OTR | 21 | 0 | 16,635 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 480 | 4,082 | SH | OTR | 19 | 0 | 4,082 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 33 | 278 | SH | OTR | 16 | 0 | 278 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,804 | 100,462 | SH | OTR | 55 | 0 | 100,462 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 614 | 5,167 | SH | OTR | 4 | 0 | 5,167 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 967 | 19,115 | SH | OTR | 10 | 0 | 19,115 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 38 | 761 | SH | OTR | 11 | 0 | 761 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,341 | 46,288 | SH | OTR | 12 | 0 | 46,288 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,613 | 31,889 | SH | OTR | 26 | 0 | 31,889 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 189 | 3,729 | SH | OTR | 71 | 0 | 3,729 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 341 | 4,505 | SH | OTR | 71 | 0 | 4,505 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 322 | 22,962 | SH | OTR | 71 | 0 | 22,962 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 465 | 3,264 | SH | OTR | 19 | 0 | 3,264 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 92 | 642 | SH | OTR | 25 | 0 | 642 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 76 | 531 | SH | OTR | 30 | 0 | 531 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 49 | 344 | SH | OTR | 32 | 0 | 344 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,074 | 98,729 | SH | OTR | 63 | 0 | 98,729 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 293 | 2,057 | SH | OTR | 66 | 0 | 2,057 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 20 | SH | OTR | 2 | 0 | 20 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,037 | 21,399 | SH | OTR | 22 | 0 | 21,399 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 45 | 936 | SH | OTR | 51 | 0 | 936 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 195 | 4,017 | SH | OTR | 7 | 0 | 4,017 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 9 | 46 | SH | OTR | 56 | 0 | 46 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 31 | 164 | SH | OTR | 27 | 0 | 164 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 202 | 1,079 | SH | OTR | 46 | 0 | 1,079 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1 | 6 | SH | OTR | 48 | 0 | 6 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 309 | 3,161 | SH | OTR | 74 | 0 | 3,161 | 0 | |
CINTAS CORP | COM | 172908105 | 53 | 368 | SH | OTR | 8 | 0 | 368 | 0 | |
CINTAS CORP | COM | 172908105 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
CINTAS CORP | COM | 172908105 | 4,791 | 33,203 | SH | OTR | 22 | 0 | 33,203 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 286 | 5,360 | SH | OTR | 4 | 0 | 5,360 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 82 | SH | OTR | 8 | 0 | 82 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 5 | 86 | SH | OTR | 56 | 0 | 86 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,170 | 34,777 | SH | OTR | 5 | 0 | 34,777 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,225 | 422,988 | SH | OTR | 63 | 0 | 422,988 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,325 | 39,411 | SH | OTR | 8 | 0 | 39,411 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,675 | 49,798 | SH | OTR | 62 | 0 | 49,798 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,567 | 135,799 | SH | OTR | 58 | 0 | 135,799 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,414 | 42,054 | SH | OTR | 57 | 0 | 42,054 | 0 | |
CISCO SYS INC | COM | 17275R102 | 26 | 776 | SH | OTR | 33 | 0 | 776 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55 | 1,643 | SH | OTR | 31 | 0 | 1,643 | 0 | |
CISCO SYS INC | COM | 17275R102 | 354 | 10,532 | SH | OTR | 26 | 0 | 10,532 | 0 | |
CISCO SYS INC | COM | 17275R102 | 379 | 11,255 | SH | OTR | 17 | 0 | 11,255 | 0 | |
CISCO SYS INC | COM | 17275R102 | 207 | 6,152 | SH | OTR | 46 | 0 | 6,152 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,437 | 42,717 | SH | OTR | 18 | 0 | 42,717 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 213 | 4,342 | SH | OTR | 46 | 0 | 4,342 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,043 | 28,082 | SH | OTR | 11 | 0 | 28,082 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66 | 912 | SH | OTR | 71 | 0 | 912 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 17,786 | 244,510 | SH | OTR | 55 | 0 | 244,510 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,048 | 41,906 | SH | OTR | 5 | 0 | 41,906 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 36 | 490 | SH | OTR | 27 | 0 | 490 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39 | 533 | SH | OTR | 16 | 0 | 533 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 145 | 1,999 | SH | OTR | 10 | 0 | 1,999 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,939 | 40,409 | SH | OTR | 21 | 0 | 40,409 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 64 | 1,700 | SH | OTR | 4 | 0 | 1,700 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 93 | SH | OTR | 25 | 0 | 93 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 53 | 1,393 | SH | OTR | 71 | 0 | 1,393 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,473 | 38,890 | SH | OTR | 11 | 0 | 38,890 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,141 | 56,531 | SH | OTR | 56 | 0 | 56,531 | 0 | |
CITRIX SYS INC | COM | 177376100 | 525 | 6,836 | SH | OTR | 16 | 0 | 6,836 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 86 | 74,000 | SH | OTR | 43 | 0 | 74,000 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 264 | 12,582 | SH | OTR | 19 | 0 | 12,582 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 8,507 | 282,609 | SH | SOLE | 282,609 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 4 | 77 | SH | OTR | 56 | 0 | 77 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,235 | 109,961 | SH | OTR | 70 | 0 | 109,961 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,276 | 57,777 | SH | OTR | 73 | 0 | 57,777 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 291 | 40,767 | SH | OTR | 54 | 0 | 40,767 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,174 | 24,060 | SH | OTR | 22 | 0 | 24,060 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 19 | SH | OTR | 37 | 0 | 19 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8 | 57 | SH | OTR | 19 | 0 | 57 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,559 | 26,229 | SH | OTR | 22 | 0 | 26,229 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 31 | 229 | SH | OTR | 31 | 0 | 229 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 105 | 773 | SH | OTR | 59 | 0 | 773 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,585 | 12,218 | SH | OTR | 12 | 0 | 12,218 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 13 | 98 | SH | OTR | 63 | 0 | 98 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 22 | SH | OTR | 55 | 0 | 22 | 0 | |
COCA COLA CO | COM | 191216100 | 1,972 | 43,818 | SH | OTR | 11 | 0 | 43,818 | 0 | |
COCA COLA CO | COM | 191216100 | 5 | 106 | SH | OTR | 8 | 0 | 106 | 0 | |
COCA COLA CO | COM | 191216100 | 8 | 177 | SH | OTR | 7 | 0 | 177 | 0 | |
COCA COLA CO | COM | 191216100 | 18 | 408 | SH | OTR | 62 | 0 | 408 | 0 | |
COCA COLA CO | COM | 191216100 | 2 | 54 | SH | OTR | 58 | 0 | 54 | 0 | |
COCA COLA CO | COM | 191216100 | 55 | 1,214 | SH | OTR | 32 | 0 | 1,214 | 0 | |
COCA COLA CO | COM | 191216100 | 27 | 594 | SH | OTR | 31 | 0 | 594 | 0 | |
COCA COLA CO | COM | 191216100 | 137 | 3,033 | SH | OTR | 28 | 0 | 3,033 | 0 | |
COCA COLA CO | COM | 191216100 | 364 | 8,083 | SH | OTR | 16 | 0 | 8,083 | 0 | |
COCA COLA CO | COM | 191216100 | 712 | 15,821 | SH | OTR | 5 | 0 | 15,821 | 0 | |
COCA COLA CO | COM | 191216100 | 3 | 58 | SH | OTR | 22 | 0 | 58 | 0 | |
COGNEX CORP | COM | 192422103 | 1,867 | 16,932 | SH | OTR | 22 | 0 | 16,932 | 0 | |
COGNEX CORP | COM | 192422103 | 854 | 7,744 | SH | OTR | 57 | 0 | 7,744 | 0 | |
COGNEX CORP | COM | 192422103 | 67 | 607 | SH | OTR | 50 | 0 | 607 | 0 | |
COGNEX CORP | COM | 192422103 | 4 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
COGNEX CORP | COM | 192422103 | 1,289 | 11,686 | SH | OTR | 36 | 0 | 11,686 | 0 | |
COGNEX CORP | COM | 192422103 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
COGNEX CORP | COM | 192422103 | 99 | 895 | SH | OTR | 38 | 0 | 895 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 1,048 | SH | OTR | 51 | 0 | 1,048 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,759 | 24,248 | SH | OTR | 62 | 0 | 24,248 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28 | 381 | SH | OTR | 71 | 0 | 381 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,665 | 22,946 | SH | OTR | 56 | 0 | 22,946 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 102 | 1,410 | SH | OTR | 38 | 0 | 1,410 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15 | 212 | SH | OTR | 2 | 0 | 212 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 93 | SH | OTR | 22 | 0 | 93 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 277 | SH | OTR | 75 | 0 | 277 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 16 | SH | OTR | 48 | 0 | 16 | 0 | |
COHERENT INC | COM | 192479103 | 3,350 | 14,245 | SH | OTR | 29 | 0 | 14,245 | 0 | |
COHERENT INC | COM | 192479103 | 855 | 3,636 | SH | OTR | 31 | 0 | 3,636 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 58 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 156 | SH | OTR | 63 | 0 | 156 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 80 | 1,097 | SH | OTR | 57 | 0 | 1,097 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 162 | SH | OTR | 48 | 0 | 162 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 102 | 1,400 | SH | OTR | 30 | 0 | 1,400 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,972 | 40,803 | SH | OTR | 22 | 0 | 40,803 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 2,049 | SH | OTR | 38 | 0 | 2,049 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 379 | 5,209 | SH | OTR | 19 | 0 | 5,209 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 642 | 8,817 | SH | OTR | 72 | 0 | 8,817 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 406 | 32,309 | SH | OTR | 19 | 0 | 32,309 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2 | 28 | SH | OTR | 8 | 0 | 28 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 244 | 3,956 | SH | OTR | 7 | 0 | 3,956 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 66 | 1,704 | SH | OTR | 8 | 0 | 1,704 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16 | 426 | SH | OTR | 57 | 0 | 426 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 119 | 3,084 | SH | OTR | 58 | 0 | 3,084 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 268 | SH | OTR | 63 | 0 | 268 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 354 | 9,189 | SH | OTR | 66 | 0 | 9,189 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3 | 72 | SH | OTR | 70 | 0 | 72 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 99 | 2,569 | SH | OTR | 51 | 0 | 2,569 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 45 | 1,157 | SH | OTR | 32 | 0 | 1,157 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 295 | SH | OTR | 7 | 0 | 295 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 24 | SH | OTR | 48 | 0 | 24 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8 | 206 | SH | OTR | 4 | 0 | 206 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 291 | SH | OTR | 31 | 0 | 291 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 495 | SH | OTR | 2 | 0 | 495 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,294 | 33,617 | SH | OTR | 18 | 0 | 33,617 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,571 | 66,803 | SH | OTR | 16 | 0 | 66,803 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 156 | SH | OTR | 1 | 0 | 156 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 606 | 15,743 | SH | OTR | 5 | 0 | 15,743 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 208 | 5,406 | SH | OTR | 46 | 0 | 5,406 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 580 | 10,038 | SH | OTR | 28 | 0 | 10,038 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10 | 174 | SH | OTR | 19 | 0 | 174 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 204 | 6,130 | SH | OTR | 54 | 0 | 6,130 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 134 | 4,027 | SH | OTR | 42 | 0 | 4,027 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 57 | 1,729 | SH | OTR | 50 | 0 | 1,729 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 880 | 13,565 | SH | OTR | 23 | 0 | 13,565 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 432 | 6,649 | SH | OTR | 36 | 0 | 6,649 | 0 | |
CONCHO RES INC | COM | 20605P101 | 50 | 381 | SH | OTR | 4 | 0 | 381 | 0 | |
CONCHO RES INC | COM | 20605P101 | 89 | 679 | SH | OTR | 41 | 0 | 679 | 0 | |
CONCHO RES INC | COM | 20605P101 | 119 | 902 | SH | OTR | 46 | 0 | 902 | 0 | |
CONDUENT INC | COM | 206787103 | 157 | 10,008 | SH | OTR | 3 | 0 | 10,008 | 0 | |
CONMED CORP | COM | 207410101 | 235 | 4,486 | SH | OTR | 24 | 0 | 4,486 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,607 | 231,909 | SH | OTR | 63 | 0 | 231,909 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20 | 396 | SH | OTR | 32 | 0 | 396 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 96 | 1,914 | SH | OTR | 30 | 0 | 1,914 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 295 | 5,897 | SH | OTR | 26 | 0 | 5,897 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 104 | 2,691 | SH | OTR | 29 | 0 | 2,691 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 247 | 6,398 | SH | OTR | 24 | 0 | 6,398 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,315 | 5,547 | SH | OTR | 22 | 0 | 5,547 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 796 | 3,359 | SH | OTR | 72 | 0 | 3,359 | 0 | |
COPART INC | COM | 217204106 | 725 | 21,086 | SH | OTR | 44 | 0 | 21,086 | 0 | |
COPART INC | COM | 217204106 | 363 | 10,564 | SH | OTR | 74 | 0 | 10,564 | 0 | |
COPART INC | COM | 217204106 | 208 | 6,059 | SH | OTR | 7 | 0 | 6,059 | 0 | |
COPART INC | COM | 217204106 | 64 | 1,866 | SH | OTR | 50 | 0 | 1,866 | 0 | |
COPART INC | COM | 217204106 | 482 | 14,023 | SH | OTR | 4 | 0 | 14,023 | 0 | |
COPART INC | COM | 217204106 | 186 | 5,416 | SH | OTR | 67 | 0 | 5,416 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 4 | 42 | SH | OTR | 46 | 0 | 42 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,085 | 10,990 | SH | OTR | 14 | 0 | 10,990 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 18 | 182 | SH | OTR | 75 | 0 | 182 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 109 | 1,101 | SH | OTR | 67 | 0 | 1,101 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 43 | 440 | SH | OTR | 30 | 0 | 440 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 24 | 246 | SH | OTR | 22 | 0 | 246 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,184 | 11,994 | SH | OTR | 29 | 0 | 11,994 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 509 | 4,548 | SH | OTR | 36 | 0 | 4,548 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 345 | 3,080 | SH | OTR | 4 | 0 | 3,080 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 406 | 3,624 | SH | OTR | 65 | 0 | 3,624 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6 | 51 | SH | OTR | 8 | 0 | 51 | 0 | |
CORNING INC | COM | 219350105 | 240 | 8,025 | SH | OTR | 49 | 0 | 8,025 | 0 | |
CORNING INC | COM | 219350105 | 1 | 39 | SH | OTR | 10 | 0 | 39 | 0 | |
CORNING INC | COM | 219350105 | 10,719 | 358,241 | SH | OTR | 63 | 0 | 358,241 | 0 | |
CORNING INC | COM | 219350105 | 1,744 | 58,280 | SH | OTR | 21 | 0 | 58,280 | 0 | |
CORNING INC | COM | 219350105 | 336 | 11,229 | SH | OTR | 42 | 0 | 11,229 | 0 | |
CORNING INC | COM | 219350105 | 40 | 1,332 | SH | OTR | 41 | 0 | 1,332 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 453 | 13,805 | SH | OTR | 20 | 0 | 13,805 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 954 | 3,557 | SH | OTR | 36 | 0 | 3,557 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,854 | 18,095 | SH | OTR | 57 | 0 | 18,095 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 321 | 1,195 | SH | OTR | 67 | 0 | 1,195 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 229 | 1,394 | SH | OTR | 25 | 0 | 1,394 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6 | 39 | SH | OTR | 7 | 0 | 39 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3 | 19 | SH | OTR | 58 | 0 | 19 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 107 | 651 | SH | OTR | 51 | 0 | 651 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 57 | SH | OTR | 48 | 0 | 57 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 114 | SH | OTR | 4 | 0 | 114 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,081 | 18,755 | SH | OTR | 22 | 0 | 18,755 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 898 | 5,468 | SH | OTR | 21 | 0 | 5,468 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 95 | 578 | SH | OTR | 41 | 0 | 578 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 543 | 58,161 | SH | OTR | 20 | 0 | 58,161 | 0 | |
CRANE CO | COM | 224399105 | 280 | 3,495 | SH | OTR | 4 | 0 | 3,495 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 214 | 764 | SH | OTR | 74 | 0 | 764 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10 | 615 | SH | OTR | 4 | 0 | 615 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 78 | 4,931 | SH | OTR | 30 | 0 | 4,931 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,630 | 103,174 | SH | OTR | 10 | 0 | 103,174 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 267 | 16,902 | SH | OTR | 71 | 0 | 16,902 | 0 | |
CREE INC | COM | 225447101 | 233 | 8,274 | SH | OTR | 16 | 0 | 8,274 | 0 | |
CREE INC | COM | 225447101 | 27 | 948 | SH | OTR | 57 | 0 | 948 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 968 | 9,686 | SH | OTR | 8 | 0 | 9,686 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 111 | SH | OTR | 2 | 0 | 111 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,043 | 10,430 | SH | OTR | 20 | 0 | 10,430 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,822 | 28,229 | SH | OTR | 22 | 0 | 28,229 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 95 | 949 | SH | OTR | 41 | 0 | 949 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43 | 435 | SH | OTR | 44 | 0 | 435 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 111 | 1,110 | SH | OTR | 46 | 0 | 1,110 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89 | 893 | SH | OTR | 59 | 0 | 893 | 0 | |
CSRA INC | COM | 12650T104 | 477 | 14,770 | SH | OTR | 4 | 0 | 14,770 | 0 | |
CSRA INC | COM | 12650T104 | 1,669 | 51,710 | SH | OTR | 56 | 0 | 51,710 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 798 | 18,000 | SH | OTR | 23 | 0 | 18,000 | 0 | |
CSX CORP | COM | 126408103 | 2,109 | 38,867 | SH | OTR | 21 | 0 | 38,867 | 0 | |
CSX CORP | COM | 126408103 | 302 | 5,564 | SH | OTR | 24 | 0 | 5,564 | 0 | |
CSX CORP | COM | 126408103 | 191 | 3,519 | SH | OTR | 29 | 0 | 3,519 | 0 | |
CSX CORP | COM | 126408103 | 153 | 2,824 | SH | OTR | 30 | 0 | 2,824 | 0 | |
CSX CORP | COM | 126408103 | 903 | 16,648 | SH | OTR | 5 | 0 | 16,648 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 538 | 10,203 | SH | OTR | 14 | 0 | 10,203 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 0 | 1 | SH | OTR | 38 | 0 | 1 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 359 | 6,814 | SH | OTR | 71 | 0 | 6,814 | 0 | |
CUBESMART | COM | 229663109 | 564 | 21,727 | SH | OTR | 65 | 0 | 21,727 | 0 | |
CUMMINS INC | COM | 231021106 | 1,040 | 6,187 | SH | OTR | 29 | 0 | 6,187 | 0 | |
CUMMINS INC | COM | 231021106 | 6 | 37 | SH | OTR | 22 | 0 | 37 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 23 | SH | OTR | 48 | 0 | 23 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3 | 37 | SH | OTR | 7 | 0 | 37 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12 | 143 | SH | OTR | 55 | 0 | 143 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27 | 330 | SH | OTR | 33 | 0 | 330 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6 | 73 | SH | OTR | 31 | 0 | 73 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 151 | 1,859 | SH | OTR | 28 | 0 | 1,859 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5 | 56 | SH | OTR | 22 | 0 | 56 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 33 | 402 | SH | OTR | 18 | 0 | 402 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 234 | 2,882 | SH | OTR | 16 | 0 | 2,882 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,349 | 16,591 | SH | OTR | 11 | 0 | 16,591 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 174 | SH | OTR | 1 | 0 | 174 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 226 | 2,776 | SH | OTR | 26 | 0 | 2,776 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 21 | SH | OTR | 66 | 0 | 21 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
CYRUSONE INC | COM | 23283R100 | 224 | 3,800 | SH | OTR | 65 | 0 | 3,800 | 0 | |
CYRUSONE INC | COM | 23283R100 | 325 | 5,513 | SH | OTR | 20 | 0 | 5,513 | 0 | |
CYRUSONE INC | COM | 23283R100 | 150 | 2,542 | SH | OTR | 3 | 0 | 2,542 | 0 | |
D R HORTON INC | COM | 23331A109 | 903 | 22,615 | SH | OTR | 29 | 0 | 22,615 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 968 | 11,289 | SH | OTR | 44 | 0 | 11,289 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 758 | 8,841 | SH | OTR | 72 | 0 | 8,841 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,099 | 12,811 | SH | OTR | 7 | 0 | 12,811 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 20 | 230 | SH | OTR | 55 | 0 | 230 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 18 | 212 | SH | OTR | 48 | 0 | 212 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,057 | 12,326 | SH | OTR | 31 | 0 | 12,326 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 439 | 5,123 | SH | OTR | 24 | 0 | 5,123 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 13 | 148 | SH | OTR | 2 | 0 | 148 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 28 | 322 | SH | OTR | 18 | 0 | 322 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 7 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 76 | 881 | SH | OTR | 51 | 0 | 881 | 0 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 174 | 53,000 | SH | OTR | 43 | 0 | 53,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 133 | SH | OTR | 22 | 0 | 133 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 487 | 6,188 | SH | OTR | 29 | 0 | 6,188 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,153 | 65,833 | SH | OTR | 29 | 0 | 65,833 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,368 | 420,576 | SH | OTR | 70 | 0 | 420,576 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 47 | 816 | SH | OTR | 30 | 0 | 816 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 339 | 5,860 | SH | OTR | 65 | 0 | 5,860 | 0 | |
DDR CORP | COM | 23317H102 | 325 | 35,520 | SH | OTR | 65 | 0 | 35,520 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 185 | 3,097 | SH | OTR | 16 | 0 | 3,097 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 31 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 100 | 1,669 | SH | OTR | 67 | 0 | 1,669 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 330 | 5,511 | SH | OTR | 7 | 0 | 5,511 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 22 | 30,000 | SH | OTR | 43 | 0 | 30,000 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 224 | 12,984 | SH | OTR | 71 | 0 | 12,984 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53 | 1,450 | SH | OTR | 71 | 0 | 1,450 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53 | 1,437 | SH | OTR | 4 | 0 | 1,437 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,758 | 238,576 | SH | OTR | 55 | 0 | 238,576 | 0 | |
DEXCOM INC | COM | 252131107 | 8 | 156 | SH | OTR | 40 | 0 | 156 | 0 | |
DEXCOM INC | COM | 252131107 | 257 | 5,253 | SH | OTR | 4 | 0 | 5,253 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 115 | SH | OTR | 62 | 0 | 115 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15,480 | 117,159 | SH | OTR | 63 | 0 | 117,159 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6 | 48 | SH | OTR | 46 | 0 | 48 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 855 | 6,470 | SH | OTR | 44 | 0 | 6,470 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33 | 253 | SH | OTR | 31 | 0 | 253 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 508 | 3,848 | SH | OTR | 19 | 0 | 3,848 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 311 | 2,351 | SH | OTR | 17 | 0 | 2,351 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,126 | 8,522 | SH | OTR | 12 | 0 | 8,522 | 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 | 27 | 203 | SH | OTR | 33 | 0 | 203 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 343 | 3,504 | SH | OTR | 4 | 0 | 3,504 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 3,234 | 141,538 | SH | OTR | 70 | 0 | 141,538 | 0 | |
DIGI INTL INC | COM | 253798102 | 114 | 10,763 | SH | OTR | 57 | 0 | 10,763 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,215 | 10,269 | SH | OTR | 20 | 0 | 10,269 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 484 | 4,090 | SH | OTR | 28 | 0 | 4,090 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 87 | 736 | SH | OTR | 50 | 0 | 736 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 291 | 2,462 | SH | OTR | 65 | 0 | 2,462 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 201 | 1,701 | SH | OTR | 19 | 0 | 1,701 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 542 | 26,162 | SH | OTR | 57 | 0 | 26,162 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 15 | 748 | SH | OTR | 2 | 0 | 748 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 45 | 2,169 | SH | OTR | 36 | 0 | 2,169 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,478 | 69,444 | SH | OTR | 56 | 0 | 69,444 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 209 | 9,833 | SH | OTR | 16 | 0 | 9,833 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 126 | 113,000 | SH | OTR | 43 | 0 | 113,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 35 | SH | OTR | 40 | 0 | 35 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 258 | SH | OTR | 76 | 0 | 258 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 78 | SH | OTR | 7 | 0 | 78 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 178 | 1,804 | SH | OTR | 66 | 0 | 1,804 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 778 | 7,892 | SH | OTR | 62 | 0 | 7,892 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 93 | 942 | SH | OTR | 59 | 0 | 942 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 35 | SH | OTR | 51 | 0 | 35 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 67 | 684 | SH | OTR | 46 | 0 | 684 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 309 | SH | OTR | 32 | 0 | 309 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,059 | 10,742 | SH | OTR | 31 | 0 | 10,742 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25 | 258 | SH | OTR | 27 | 0 | 258 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12 | 117 | SH | OTR | 22 | 0 | 117 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 686 | 6,963 | SH | OTR | 18 | 0 | 6,963 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 82 | 836 | SH | OTR | 17 | 0 | 836 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 423 | 4,290 | SH | OTR | 16 | 0 | 4,290 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 15 | SH | OTR | 48 | 0 | 15 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 277 | 4,820 | SH | OTR | 16 | 0 | 4,820 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 454 | 7,893 | SH | OTR | 4 | 0 | 7,893 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,011 | 12,474 | SH | OTR | 7 | 0 | 12,474 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,789 | 83,768 | SH | OTR | 73 | 0 | 83,768 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 37 | 462 | SH | OTR | 33 | 0 | 462 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 548 | 6,767 | SH | OTR | 44 | 0 | 6,767 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 58 | 673 | SH | OTR | 4 | 0 | 673 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,308 | 49,615 | SH | OTR | 48 | 0 | 49,615 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 485 | 2,443 | SH | OTR | 4 | 0 | 2,443 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,957 | 9,855 | SH | OTR | 40 | 0 | 9,855 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,193 | 16,654 | SH | OTR | 22 | 0 | 16,654 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 769 | 10,737 | SH | OTR | 36 | 0 | 10,737 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 307 | 4,285 | SH | OTR | 4 | 0 | 4,285 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 981 | 13,693 | SH | OTR | 57 | 0 | 13,693 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 691 | 17,517 | SH | OTR | 20 | 0 | 17,517 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 894 | 22,683 | SH | OTR | 65 | 0 | 22,683 | 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 | 500 | 5,467 | SH | OTR | 24 | 0 | 5,467 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 14,917 | 215,471 | SH | OTR | 63 | 0 | 215,471 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1 | 17 | SH | OTR | 10 | 0 | 17 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 256 | 3,696 | SH | OTR | 16 | 0 | 3,696 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 492 | 7,107 | SH | OTR | 19 | 0 | 7,107 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7 | 101 | SH | OTR | 2 | 0 | 101 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 59 | 855 | SH | OTR | 31 | 0 | 855 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,425 | 20,577 | SH | OTR | 5 | 0 | 20,577 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 4,077 | 58,893 | SH | OTR | 58 | 0 | 58,893 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 105 | 1,523 | SH | OTR | 59 | 0 | 1,523 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 227 | 5,133 | SH | OTR | 36 | 0 | 5,133 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 68 | SH | OTR | 7 | 0 | 68 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,138 | 20,743 | SH | OTR | 56 | 0 | 20,743 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 474 | 4,076 | SH | OTR | 24 | 0 | 4,076 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 16 | 136 | SH | OTR | 55 | 0 | 136 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 399 | 7,523 | SH | OTR | 4 | 0 | 7,523 | 0 | |
DYCOM INDS INC | COM | 267475101 | 285 | 3,313 | SH | OTR | 4 | 0 | 3,313 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6,166 | 71,795 | SH | OTR | 73 | 0 | 71,795 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 145 | 14,813 | SH | OTR | 54 | 0 | 14,813 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 266 | 3,965 | SH | OTR | 74 | 0 | 3,965 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 425 | 3,986 | SH | OTR | 4 | 0 | 3,986 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 598 | 5,609 | SH | OTR | 36 | 0 | 5,609 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 616 | 29,784 | SH | OTR | 36 | 0 | 29,784 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,246 | 14,135 | SH | OTR | 29 | 0 | 14,135 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 670 | 7,406 | SH | OTR | 29 | 0 | 7,406 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 186 | 25,299 | SH | OTR | 23 | 0 | 25,299 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1 | 7 | SH | OTR | 16 | 0 | 7 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6 | 80 | SH | OTR | 22 | 0 | 80 | 0 | |
EATON CORP PLC | SHS | G29183103 | 35 | 457 | SH | OTR | 27 | 0 | 457 | 0 | |
EATON CORP PLC | SHS | G29183103 | 44 | 578 | SH | OTR | 31 | 0 | 578 | 0 | |
EATON CORP PLC | SHS | G29183103 | 325 | 4,233 | SH | OTR | 42 | 0 | 4,233 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,381 | 27,965 | SH | OTR | 29 | 0 | 27,965 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 133 | SH | OTR | 37 | 0 | 133 | 0 | |
EBAY INC | COM | 278642103 | 2,372 | 61,686 | SH | OTR | 48 | 0 | 61,686 | 0 | |
EBAY INC | COM | 278642103 | 4 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBAY INC | COM | 278642103 | 36 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
EBAY INC | COM | 278642103 | 0 | 2 | SH | OTR | 55 | 0 | 2 | 0 | |
EBAY INC | COM | 278642103 | 157 | 4,086 | SH | OTR | 16 | 0 | 4,086 | 0 | |
EBAY INC | COM | 278642103 | 8 | 209 | SH | OTR | 1 | 0 | 209 | 0 | |
EBAY INC | COM | 278642103 | 2,108 | 54,818 | SH | OTR | 11 | 0 | 54,818 | 0 | |
EBAY INC | COM | 278642103 | 100 | 2,610 | SH | OTR | 38 | 0 | 2,610 | 0 | |
ECOLAB INC | COM | 278865100 | 196 | 1,525 | SH | OTR | 66 | 0 | 1,525 | 0 | |
ECOLAB INC | COM | 278865100 | 933 | 7,251 | SH | OTR | 7 | 0 | 7,251 | 0 | |
ECOLAB INC | COM | 278865100 | 3,127 | 24,317 | SH | OTR | 57 | 0 | 24,317 | 0 | |
ECOLAB INC | COM | 278865100 | 98 | 765 | SH | OTR | 51 | 0 | 765 | 0 | |
ECOLAB INC | COM | 278865100 | 142 | 1,107 | SH | OTR | 25 | 0 | 1,107 | 0 | |
ECOLAB INC | COM | 278865100 | 3,050 | 23,714 | SH | OTR | 22 | 0 | 23,714 | 0 | |
ECOLAB INC | COM | 278865100 | 395 | 3,069 | SH | OTR | 16 | 0 | 3,069 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 46 | 626 | SH | OTR | 3 | 0 | 626 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 288 | 3,959 | SH | OTR | 24 | 0 | 3,959 | 0 | |
EDISON INTL | COM | 281020107 | 317 | 4,113 | SH | OTR | 26 | 0 | 4,113 | 0 | |
EDISON INTL | COM | 281020107 | 122 | 1,582 | SH | OTR | 66 | 0 | 1,582 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 363 | 10,104 | SH | OTR | 20 | 0 | 10,104 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 50 | 1,388 | SH | OTR | 36 | 0 | 1,388 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 46 | SH | OTR | 22 | 0 | 46 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 68 | 619 | SH | OTR | 59 | 0 | 619 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 256 | SH | OTR | 75 | 0 | 256 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,736 | 34,180 | SH | OTR | 48 | 0 | 34,180 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,314 | 30,316 | SH | OTR | 40 | 0 | 30,316 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 210 | 8,187 | SH | OTR | 3 | 0 | 8,187 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 111 | 4,345 | SH | OTR | 50 | 0 | 4,345 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,848 | 32,593 | SH | OTR | 22 | 0 | 32,593 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 122 | SH | OTR | 4 | 0 | 122 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1 | 16 | SH | OTR | 54 | 0 | 16 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 903 | 10,999 | SH | OTR | 57 | 0 | 10,999 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,508 | 66,717 | SH | OTR | 10 | 0 | 66,717 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 931 | 13,416 | SH | OTR | 4 | 0 | 13,416 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 642 | SH | OTR | 31 | 0 | 642 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 74 | 1,184 | SH | OTR | 10 | 0 | 1,184 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 295 | 4,700 | SH | OTR | 17 | 0 | 4,700 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 424 | 20,624 | SH | OTR | 20 | 0 | 20,624 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 20 | SH | OTR | 1 | 0 | 20 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 303 | 7,234 | SH | OTR | 16 | 0 | 7,234 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 5 | SH | OTR | 4 | 0 | 5 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2 | 59 | SH | OTR | 58 | 0 | 59 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 568 | 13,580 | SH | OTR | 72 | 0 | 13,580 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,033 | 24,698 | SH | OTR | 8 | 0 | 24,698 | 0 | |
ENCANA CORP | COM | 292505104 | 1,996 | 169,426 | SH | OTR | 12 | 0 | 169,426 | 0 | |
ENCANA CORP | COM | 292505104 | 311 | 26,377 | SH | OTR | 25 | 0 | 26,377 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
ENCANA CORP | COM | 292505104 | 713 | 60,508 | SH | OTR | 14 | 0 | 60,508 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 564 | 94,074 | SH | OTR | 10 | 0 | 94,074 | 0 | |
ENERGEN CORP | COM | 29265N108 | 295 | 5,386 | SH | OTR | 24 | 0 | 5,386 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 265 | 15,254 | SH | OTR | 47 | 0 | 15,254 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 674 | 38,780 | SH | OTR | 61 | 0 | 38,780 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 777 | 42,459 | SH | OTR | 47 | 0 | 42,459 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 816 | 44,641 | SH | OTR | 61 | 0 | 44,641 | 0 | |
ENERSYS | COM | 29275Y102 | 1,743 | 25,197 | SH | OTR | 29 | 0 | 25,197 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,330 | 40,232 | SH | OTR | 14 | 0 | 40,232 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,075 | 62,743 | SH | OTR | 26 | 0 | 62,743 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 2,242 | 67,794 | SH | OTR | 10 | 0 | 67,794 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 441 | 26,338 | SH | OTR | 61 | 0 | 26,338 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 182 | 10,851 | SH | OTR | 47 | 0 | 10,851 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2 | 97 | SH | OTR | 63 | 0 | 97 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 218 | 9,657 | SH | OTR | 74 | 0 | 9,657 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,613 | 125,236 | SH | OTR | 29 | 0 | 125,236 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 824 | 28,553 | SH | OTR | 4 | 0 | 28,553 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 56 | 728 | SH | OTR | 31 | 0 | 728 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,407 | 18,421 | SH | OTR | 56 | 0 | 18,421 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,297 | 49,744 | SH | OTR | 61 | 0 | 49,744 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,207 | 46,303 | SH | OTR | 47 | 0 | 46,303 | 0 | |
ENVESTNET INC | COM | 29404K106 | 240 | 4,698 | SH | OTR | 67 | 0 | 4,698 | 0 | |
ENVESTNET INC | COM | 29404K106 | 176 | 3,459 | SH | OTR | 74 | 0 | 3,459 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,728 | 38,442 | SH | OTR | 56 | 0 | 38,442 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,630 | 80,757 | SH | OTR | 70 | 0 | 80,757 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 4,195 | 93,337 | SH | OTR | 73 | 0 | 93,337 | 0 | |
EOG RES INC | COM | 26875P101 | 254 | 2,627 | SH | OTR | 46 | 0 | 2,627 | 0 | |
EOG RES INC | COM | 26875P101 | 563 | 5,819 | SH | OTR | 72 | 0 | 5,819 | 0 | |
EOG RES INC | COM | 26875P101 | 76 | 788 | SH | OTR | 59 | 0 | 788 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
EOG RES INC | COM | 26875P101 | 2,114 | 21,853 | SH | OTR | 5 | 0 | 21,853 | 0 | |
EOG RES INC | COM | 26875P101 | 325 | 3,359 | SH | OTR | 42 | 0 | 3,359 | 0 | |
EOG RES INC | COM | 26875P101 | 11 | 115 | SH | OTR | 4 | 0 | 115 | 0 | |
EOG RES INC | COM | 26875P101 | 95 | 984 | SH | OTR | 30 | 0 | 984 | 0 | |
EOG RES INC | COM | 26875P101 | 1,967 | 20,329 | SH | OTR | 11 | 0 | 20,329 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
EOG RES INC | COM | 26875P101 | 44 | 455 | SH | OTR | 51 | 0 | 455 | 0 | |
EPAM SYS INC | COM | 29414B104 | 29 | 325 | SH | OTR | 2 | 0 | 325 | 0 | |
EPAM SYS INC | COM | 29414B104 | 75 | 848 | SH | OTR | 36 | 0 | 848 | 0 | |
EPAM SYS INC | COM | 29414B104 | 99 | 1,123 | SH | OTR | 51 | 0 | 1,123 | 0 | |
EPAM SYS INC | COM | 29414B104 | 181 | 2,058 | SH | OTR | 74 | 0 | 2,058 | 0 | |
EPLUS INC | COM | 294268107 | 284 | 3,070 | SH | OTR | 4 | 0 | 3,070 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 440 | 6,306 | SH | OTR | 20 | 0 | 6,306 | 0 | |
EQT CORP | COM | 26884L109 | 3 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
EQT CORP | COM | 26884L109 | 1,636 | 25,073 | SH | OTR | 56 | 0 | 25,073 | 0 | |
EQT CORP | COM | 26884L109 | 6 | 98 | SH | OTR | 18 | 0 | 98 | 0 | |
EQT CORP | COM | 26884L109 | 7 | 114 | SH | OTR | 55 | 0 | 114 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 389 | 5,186 | SH | OTR | 47 | 0 | 5,186 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 115 | 1,535 | SH | OTR | 61 | 0 | 1,535 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,517 | 3,398 | SH | OTR | 20 | 0 | 3,398 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12 | 27 | SH | OTR | 22 | 0 | 27 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 877 | 1,965 | SH | OTR | 65 | 0 | 1,965 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 0 | 14 | SH | OTR | 20 | 0 | 14 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 622 | 20,454 | SH | OTR | 23 | 0 | 20,454 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 134 | 1,575 | SH | OTR | 65 | 0 | 1,575 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 318 | 3,738 | SH | OTR | 20 | 0 | 3,738 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,361 | 20,636 | SH | OTR | 65 | 0 | 20,636 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 90 | 1,367 | SH | OTR | 30 | 0 | 1,367 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 425 | 6,451 | SH | OTR | 20 | 0 | 6,451 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 320 | 4,850 | SH | OTR | 26 | 0 | 4,850 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,171 | 203,726 | SH | OTR | 10 | 0 | 203,726 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 86 | 14,958 | SH | OTR | 39 | 0 | 14,958 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 943 | 3,713 | SH | OTR | 20 | 0 | 3,713 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 4 | 15 | SH | OTR | 54 | 0 | 15 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 804 | 3,164 | SH | OTR | 65 | 0 | 3,164 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 3 | SH | OTR | 66 | 0 | 3 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 261 | 2,750 | SH | OTR | 74 | 0 | 2,750 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 247 | 2,601 | SH | OTR | 67 | 0 | 2,601 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 706 | 7,447 | SH | OTR | 4 | 0 | 7,447 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 7 | 89 | SH | OTR | 8 | 0 | 89 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 766 | 9,546 | SH | OTR | 4 | 0 | 9,546 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 228 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 246 | 236,810 | SH | OTR | 23 | 0 | 236,810 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,093 | 61,425 | SH | OTR | 57 | 0 | 61,425 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 303 | 5,204 | SH | OTR | 4 | 0 | 5,204 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 998 | 17,116 | SH | OTR | 57 | 0 | 17,116 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 56 | 966 | SH | OTR | 36 | 0 | 966 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 73 | 1,224 | SH | OTR | 44 | 0 | 1,224 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,298 | 21,681 | SH | OTR | 62 | 0 | 21,681 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 246 | SH | OTR | 19 | 0 | 246 | 0 | |
EXPONENT INC | COM | 30214U102 | 266 | 3,596 | SH | OTR | 57 | 0 | 3,596 | 0 | |
EXPONENT INC | COM | 30214U102 | 905 | 12,247 | SH | OTR | 36 | 0 | 12,247 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,028 | 16,238 | SH | OTR | 21 | 0 | 16,238 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 234 | 3,694 | SH | OTR | 26 | 0 | 3,694 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 148 | 2,336 | SH | OTR | 25 | 0 | 2,336 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 17 | 265 | SH | OTR | 19 | 0 | 265 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 39,807 | 628,657 | SH | OTR | 1 | 0 | 628,657 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81 | 1,275 | SH | OTR | 10 | 0 | 1,275 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 643 | 8,040 | SH | OTR | 20 | 0 | 8,040 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 521 | 6,513 | SH | OTR | 65 | 0 | 6,513 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 59 | 717 | SH | OTR | 32 | 0 | 717 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 883 | 10,777 | SH | OTR | 8 | 0 | 10,777 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 246 | 3,000 | SH | OTR | 66 | 0 | 3,000 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,012 | 134,331 | SH | OTR | 63 | 0 | 134,331 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 80 | 976 | SH | OTR | 38 | 0 | 976 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 88 | SH | OTR | 19 | 0 | 88 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | OTR | 30 | 0 | 400 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 372 | SH | OTR | 27 | 0 | 372 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,374 | SH | OTR | 28 | 0 | 1,374 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,107 | 13,499 | SH | OTR | 18 | 0 | 13,499 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,112 | SH | OTR | 16 | 0 | 3,112 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 56 | 680 | SH | OTR | 31 | 0 | 680 | 0 | |
F M C CORP | COM NEW | 302491303 | 1 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,932 | 32,827 | SH | OTR | 21 | 0 | 32,827 | 0 | |
F M C CORP | COM NEW | 302491303 | 14 | 161 | SH | OTR | 23 | 0 | 161 | 0 | |
F M C CORP | COM NEW | 302491303 | 22 | 242 | SH | OTR | 56 | 0 | 242 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 986 | 8,182 | SH | OTR | 22 | 0 | 8,182 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 155 | 1,282 | SH | OTR | 38 | 0 | 1,282 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,450 | 12,028 | SH | OTR | 56 | 0 | 12,028 | 0 | |
FABRINET | SHS | G3323L100 | 937 | 25,287 | SH | OTR | 22 | 0 | 25,287 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,867 | 22,633 | SH | OTR | 22 | 0 | 22,633 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 68 | 398 | SH | OTR | 71 | 0 | 398 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 83 | SH | OTR | 7 | 0 | 83 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 100 | 588 | SH | OTR | 59 | 0 | 588 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 410 | 2,397 | SH | OTR | 41 | 0 | 2,397 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 166 | 972 | SH | OTR | 51 | 0 | 972 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 949 | 5,556 | SH | OTR | 72 | 0 | 5,556 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,037 | 11,922 | SH | OTR | 5 | 0 | 11,922 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,131 | 30,031 | SH | OTR | 48 | 0 | 30,031 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20 | 118 | SH | OTR | 4 | 0 | 118 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 196 | 1,148 | SH | OTR | 38 | 0 | 1,148 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 295 | 1,725 | SH | OTR | 25 | 0 | 1,725 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 77 | 448 | SH | OTR | 2 | 0 | 448 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 311 | 1,820 | SH | OTR | 16 | 0 | 1,820 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 614 | 3,594 | SH | OTR | 13 | 0 | 3,594 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 91 | 534 | SH | OTR | 32 | 0 | 534 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,820 | 57,472 | SH | OTR | 40 | 0 | 57,472 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 263 | 1,461 | SH | OTR | 7 | 0 | 1,461 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,037 | 5,758 | SH | OTR | 22 | 0 | 5,758 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 133 | 740 | SH | OTR | 29 | 0 | 740 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 370 | 2,631 | SH | OTR | 7 | 0 | 2,631 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 6 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 242 | 1,725 | SH | OTR | 4 | 0 | 1,725 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 53 | 11,103 | SH | OTR | 54 | 0 | 11,103 | 0 | |
FASTENAL CO | COM | 311900104 | 4 | 95 | SH | OTR | 8 | 0 | 95 | 0 | |
FASTENAL CO | COM | 311900104 | 490 | 10,755 | SH | OTR | 19 | 0 | 10,755 | 0 | |
FASTENAL CO | COM | 311900104 | 47 | 1,036 | SH | OTR | 44 | 0 | 1,036 | 0 | |
FASTENAL CO | COM | 311900104 | 0 | 7 | SH | OTR | 48 | 0 | 7 | 0 | |
FASTENAL CO | COM | 311900104 | 3,862 | 84,732 | SH | OTR | 57 | 0 | 84,732 | 0 | |
FASTENAL CO | COM | 311900104 | 122 | 2,679 | SH | OTR | 67 | 0 | 2,679 | 0 | |
FASTENAL CO | COM | 311900104 | 32 | 693 | SH | OTR | 75 | 0 | 693 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 542 | 4,362 | SH | OTR | 65 | 0 | 4,362 | 0 | |
FEDEX CORP | COM | 31428X106 | 394 | 1,746 | SH | OTR | 24 | 0 | 1,746 | 0 | |
FEDEX CORP | COM | 31428X106 | 217 | 962 | SH | OTR | 25 | 0 | 962 | 0 | |
FEDEX CORP | COM | 31428X106 | 9 | 42 | SH | OTR | 4 | 0 | 42 | 0 | |
FEDEX CORP | COM | 31428X106 | 91 | 403 | SH | OTR | 41 | 0 | 403 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,618 | 7,171 | SH | OTR | 5 | 0 | 7,171 | 0 | |
FEDEX CORP | COM | 31428X106 | 172 | 764 | SH | OTR | 57 | 0 | 764 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,497 | 33,233 | SH | OTR | 73 | 0 | 33,233 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 237 | 4,410 | SH | OTR | 4 | 0 | 4,410 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 291 | 6,122 | SH | OTR | 54 | 0 | 6,122 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18 | 370 | SH | OTR | 56 | 0 | 370 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 502 | 10,577 | SH | OTR | 19 | 0 | 10,577 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 213 | SH | OTR | 18 | 0 | 213 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 59 | SH | OTR | 31 | 0 | 59 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,503 | 26,797 | SH | OTR | 48 | 0 | 26,797 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 47 | 504 | SH | OTR | 51 | 0 | 504 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 167 | SH | OTR | 55 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 2,092 | SH | OTR | 4 | 0 | 2,092 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,899 | 67,864 | SH | OTR | 56 | 0 | 67,864 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 757 | 21,797 | SH | OTR | 57 | 0 | 21,797 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27 | 261 | SH | OTR | 36 | 0 | 261 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 160 | 1,535 | SH | OTR | 38 | 0 | 1,535 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 70 | SH | OTR | 22 | 0 | 70 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 35 | 337 | SH | OTR | 30 | 0 | 337 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 106 | 1,019 | SH | OTR | 4 | 0 | 1,019 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,155 | 11,281 | SH | OTR | 15 | 0 | 11,281 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,985 | 31,439 | SH | OTR | 29 | 0 | 31,439 | 0 | |
FISERV INC | COM | 337738108 | 128 | 996 | SH | OTR | 67 | 0 | 996 | 0 | |
FISERV INC | COM | 337738108 | 923 | 7,161 | SH | OTR | 72 | 0 | 7,161 | 0 | |
FISERV INC | COM | 337738108 | 3,747 | 29,053 | SH | OTR | 57 | 0 | 29,053 | 0 | |
FISERV INC | COM | 337738108 | 31 | 240 | SH | OTR | 55 | 0 | 240 | 0 | |
FISERV INC | COM | 337738108 | 2 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
FISERV INC | COM | 337738108 | 38 | 293 | SH | OTR | 18 | 0 | 293 | 0 | |
FISERV INC | COM | 337738108 | 535 | 4,149 | SH | OTR | 13 | 0 | 4,149 | 0 | |
FISERV INC | COM | 337738108 | 7 | 57 | SH | OTR | 1 | 0 | 57 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 113 | 2,067 | SH | OTR | 54 | 0 | 2,067 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,361 | 61,235 | SH | OTR | 57 | 0 | 61,235 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 142 | 2,582 | SH | OTR | 74 | 0 | 2,582 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 912 | 16,618 | SH | OTR | 36 | 0 | 16,618 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 3 | SH | OTR | 2 | 0 | 3 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 110 | 713 | SH | OTR | 41 | 0 | 713 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,367 | 8,835 | SH | OTR | 48 | 0 | 8,835 | 0 | |
FLEX LTD | ORD | Y2573F102 | 568 | 34,290 | SH | OTR | 29 | 0 | 34,290 | 0 | |
FLEX LTD | ORD | Y2573F102 | 189 | 11,427 | SH | OTR | 42 | 0 | 11,427 | 0 | |
FLIR SYS INC | COM | 302445101 | 283 | 7,271 | SH | OTR | 24 | 0 | 7,271 | 0 | |
FLIR SYS INC | COM | 302445101 | 184 | 4,721 | SH | OTR | 7 | 0 | 4,721 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,711 | 43,973 | SH | OTR | 29 | 0 | 43,973 | 0 | |
FLIR SYS INC | COM | 302445101 | 62 | 1,594 | SH | OTR | 30 | 0 | 1,594 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 254 | 6,528 | SH | OTR | 54 | 0 | 6,528 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,996 | 93,815 | SH | OTR | 70 | 0 | 93,815 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 220 | 5,219 | SH | OTR | 16 | 0 | 5,219 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 878 | 9,195 | SH | OTR | 39 | 0 | 9,195 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 2 | SH | OTR | 38 | 0 | 2 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 230 | 19,208 | SH | OTR | 49 | 0 | 19,208 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 3 | SH | OTR | 58 | 0 | 3 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174 | 14,553 | SH | OTR | 6 | 0 | 14,553 | 0 | |
FORTINET INC | COM | 34959E109 | 1 | 25 | SH | OTR | 16 | 0 | 25 | 0 | |
FORTINET INC | COM | 34959E109 | 149 | 4,166 | SH | OTR | 74 | 0 | 4,166 | 0 | |
FORTINET INC | COM | 34959E109 | 133 | 3,711 | SH | OTR | 67 | 0 | 3,711 | 0 | |
FORTINET INC | COM | 34959E109 | 441 | 12,307 | SH | OTR | 4 | 0 | 12,307 | 0 | |
FORTINET INC | COM | 34959E109 | 34 | 936 | SH | OTR | 51 | 0 | 936 | 0 | |
FORTIS INC | COM | 349553107 | 167 | 4,674 | SH | OTR | 28 | 0 | 4,674 | 0 | |
FORTIS INC | COM | 349553107 | 33 | 926 | SH | OTR | 71 | 0 | 926 | 0 | |
FORTIVE CORP | COM | 34959J108 | 53 | 749 | SH | OTR | 51 | 0 | 749 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11 | 161 | SH | OTR | 18 | 0 | 161 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
FORTIVE CORP | COM | 34959J108 | 0 | 2 | SH | OTR | 31 | 0 | 2 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8 | 115 | SH | OTR | 55 | 0 | 115 | 0 | |
FORTIVE CORP | COM | 34959J108 | 678 | 9,578 | SH | OTR | 7 | 0 | 9,578 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 25 | SH | OTR | 44 | 0 | 25 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 2 | 49 | SH | OTR | 23 | 0 | 49 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,712 | 38,169 | SH | OTR | 29 | 0 | 38,169 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 509 | 36,283 | SH | OTR | 16 | 0 | 36,283 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,323 | 450,322 | SH | OTR | 55 | 0 | 450,322 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 43 | 884 | SH | OTR | 11 | 0 | 884 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 4,192 | 85,747 | SH | OTR | 38 | 0 | 85,747 | 0 | |
FRESHPET INC | COM | 358039105 | 241 | 15,425 | SH | OTR | 57 | 0 | 15,425 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 423 | 6,869 | SH | OTR | 28 | 0 | 6,869 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36 | 577 | SH | OTR | 31 | 0 | 577 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 59 | 954 | SH | OTR | 49 | 0 | 954 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 392 | 10,628 | SH | OTR | 20 | 0 | 10,628 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 84 | 2,276 | SH | OTR | 54 | 0 | 2,276 | 0 | |
GAP INC DEL | COM | 364760108 | 240 | 8,126 | SH | OTR | 49 | 0 | 8,126 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 653 | 23,716 | SH | OTR | 36 | 0 | 23,716 | 0 | |
GARTNER INC | COM | 366651107 | 1 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
GARTNER INC | COM | 366651107 | 1,243 | 9,989 | SH | OTR | 36 | 0 | 9,989 | 0 | |
GARTNER INC | COM | 366651107 | 397 | 3,195 | SH | OTR | 4 | 0 | 3,195 | 0 | |
GARTNER INC | COM | 366651107 | 269 | 2,163 | SH | OTR | 7 | 0 | 2,163 | 0 | |
GATX CORP | COM | 361448103 | 1,388 | 22,552 | SH | OTR | 29 | 0 | 22,552 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 285 | SH | OTR | 49 | 0 | 285 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 264 | 1,286 | SH | OTR | 66 | 0 | 1,286 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 7 | SH | OTR | 63 | 0 | 7 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 837 | 4,071 | SH | OTR | 31 | 0 | 4,071 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 5 | SH | OTR | 10 | 0 | 5 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 44 | SH | OTR | 19 | 0 | 44 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 134 | 650 | SH | OTR | 46 | 0 | 650 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 972 | SH | OTR | 55 | 0 | 972 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 9,484 | SH | OTR | 71 | 0 | 9,484 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 3,880 | SH | OTR | 58 | 0 | 3,880 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 36 | SH | OTR | 48 | 0 | 36 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 81 | SH | OTR | 31 | 0 | 81 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 663 | SH | OTR | 18 | 0 | 663 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,675 | 441,468 | SH | OTR | 63 | 0 | 441,468 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 475 | 19,641 | SH | OTR | 17 | 0 | 19,641 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 44 | SH | OTR | 16 | 0 | 44 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 259 | SH | OTR | 1 | 0 | 259 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 402 | 16,611 | SH | OTR | 19 | 0 | 16,611 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,470 | 144,323 | SH | OTR | 58 | 0 | 144,323 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4 | 80 | SH | OTR | 63 | 0 | 80 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2 | 44 | SH | OTR | 16 | 0 | 44 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 184 | 4,552 | SH | OTR | 16 | 0 | 4,552 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 35,063 | 868,333 | SH | OTR | 1 | 0 | 868,333 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 355 | 13,476 | SH | OTR | 61 | 0 | 13,476 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 965 | 33,561 | SH | OTR | 22 | 0 | 33,561 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
GENTEX CORP | COM | 371901109 | 0 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
GENTEX CORP | COM | 371901109 | 2 | 93 | SH | OTR | 8 | 0 | 93 | 0 | |
GENTEX CORP | COM | 371901109 | 2,450 | 123,720 | SH | OTR | 56 | 0 | 123,720 | 0 | |
GENTEX CORP | COM | 371901109 | 6 | 321 | SH | OTR | 22 | 0 | 321 | 0 | |
GENTEX CORP | COM | 371901109 | 2,874 | 145,159 | SH | OTR | 57 | 0 | 145,159 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 64 | 672 | SH | OTR | 4 | 0 | 672 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,610 | 69,105 | SH | OTR | 63 | 0 | 69,105 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 426 | 15,818 | SH | OTR | 20 | 0 | 15,818 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 33 | SH | OTR | 4 | 0 | 33 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 246 | 9,156 | SH | OTR | 54 | 0 | 9,156 | 0 | |
GGP INC | COM | 36174X101 | 641 | 30,863 | SH | OTR | 20 | 0 | 30,863 | 0 | |
GGP INC | COM | 36174X101 | 170 | 8,205 | SH | OTR | 65 | 0 | 8,205 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 926 | 29,617 | SH | OTR | 12 | 0 | 29,617 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31 | 381 | SH | OTR | 76 | 0 | 381 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,195 | SH | OTR | 71 | 0 | 1,195 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1 | 7 | SH | OTR | 7 | 0 | 7 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 52 | SH | OTR | 48 | 0 | 52 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 184 | 2,277 | SH | OTR | 46 | 0 | 2,277 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 135 | SH | OTR | 4 | 0 | 135 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9 | 106 | SH | OTR | 37 | 0 | 106 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 113 | 1,393 | SH | OTR | 28 | 0 | 1,393 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 80 | 983 | SH | OTR | 30 | 0 | 983 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 45 | 1,181 | SH | OTR | 44 | 0 | 1,181 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 59 | SH | OTR | 8 | 0 | 59 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 174 | 4,602 | SH | OTR | 28 | 0 | 4,602 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 606 | 16,044 | SH | OTR | 36 | 0 | 16,044 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 129 | SH | OTR | 1 | 0 | 129 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,130 | 52,472 | SH | OTR | 10 | 0 | 52,472 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,724 | 42,458 | SH | OTR | 12 | 0 | 42,458 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 9,989 | SH | OTR | 19 | 0 | 9,989 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,917 | 47,211 | SH | OTR | 26 | 0 | 47,211 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 84 | 2,069 | SH | OTR | 31 | 0 | 2,069 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6 | 158 | SH | OTR | 46 | 0 | 158 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,208 | 103,654 | SH | OTR | 63 | 0 | 103,654 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,098 | 43,119 | SH | OTR | 29 | 0 | 43,119 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 61 | SH | OTR | 22 | 0 | 61 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 171 | 1,799 | SH | OTR | 67 | 0 | 1,799 | 0 | |
GLOBANT S A | COM | L44385109 | 16 | 411 | SH | OTR | 2 | 0 | 411 | 0 | |
GLOBANT S A | COM | L44385109 | 2,094 | 52,253 | SH | OTR | 57 | 0 | 52,253 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 69 | 2,308 | SH | OTR | 36 | 0 | 2,308 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 181 | 6,103 | SH | OTR | 4 | 0 | 6,103 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 22 | 729 | SH | OTR | 51 | 0 | 729 | 0 | |
GODADDY INC | CL A | 380237107 | 423 | 9,722 | SH | OTR | 54 | 0 | 9,722 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 127 | 537 | SH | OTR | 41 | 0 | 537 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 945 | SH | OTR | 66 | 0 | 945 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28 | 117 | SH | OTR | 76 | 0 | 117 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 177 | 5,316 | SH | OTR | 42 | 0 | 5,316 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 51 | 1,523 | SH | OTR | 30 | 0 | 1,523 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43 | 1,290 | SH | OTR | 27 | 0 | 1,290 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 30 | 976 | SH | OTR | 3 | 0 | 976 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,251 | 40,553 | SH | OTR | 23 | 0 | 40,553 | 0 | |
GRACO INC | COM | 384109104 | 292 | 2,357 | SH | OTR | 19 | 0 | 2,357 | 0 | |
GRACO INC | COM | 384109104 | 590 | 4,773 | SH | OTR | 36 | 0 | 4,773 | 0 | |
GRACO INC | COM | 384109104 | 202 | 1,636 | SH | OTR | 7 | 0 | 1,636 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 409 | 13,516 | SH | OTR | 20 | 0 | 13,516 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 148 | 1,634 | SH | OTR | 36 | 0 | 1,634 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 427 | 4,697 | SH | OTR | 4 | 0 | 4,697 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,148 | 67,690 | SH | OTR | 57 | 0 | 67,690 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 24 | 259 | SH | OTR | 71 | 0 | 259 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 465 | 29,645 | SH | OTR | 54 | 0 | 29,645 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,070 | 94,553 | SH | OTR | 38 | 0 | 94,553 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3 | 149 | SH | OTR | 14 | 0 | 149 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 894 | 17,226 | SH | OTR | 39 | 0 | 17,226 | 0 | |
GRUBHUB INC | COM | 400110102 | 829 | 15,736 | SH | OTR | 4 | 0 | 15,736 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,422 | 57,661 | SH | OTR | 38 | 0 | 57,661 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 218 | 8,856 | SH | OTR | 39 | 0 | 8,856 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 38 | 1,207 | SH | OTR | 2 | 0 | 1,207 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 693 | 21,900 | SH | OTR | 23 | 0 | 21,900 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 433 | 5,567 | SH | OTR | 4 | 0 | 5,567 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207 | 2,661 | SH | OTR | 67 | 0 | 2,661 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 216 | 2,779 | SH | OTR | 74 | 0 | 2,779 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 388 | 27,028 | SH | OTR | 29 | 0 | 27,028 | 0 | |
HALLIBURTON CO | COM | 406216101 | 72 | 1,566 | SH | OTR | 30 | 0 | 1,566 | 0 | |
HALLIBURTON CO | COM | 406216101 | 279 | 6,051 | SH | OTR | 71 | 0 | 6,051 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13 | 277 | SH | OTR | 55 | 0 | 277 | 0 | |
HALLIBURTON CO | COM | 406216101 | 0 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
HALLIBURTON CO | COM | 406216101 | 314 | 6,822 | SH | OTR | 24 | 0 | 6,822 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,790 | 38,896 | SH | OTR | 21 | 0 | 38,896 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 177 | SH | OTR | 2 | 0 | 177 | 0 | |
HALLIBURTON CO | COM | 406216101 | 36 | 779 | SH | OTR | 16 | 0 | 779 | 0 | |
HALLIBURTON CO | COM | 406216101 | 279 | 6,059 | SH | OTR | 26 | 0 | 6,059 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 821 | 70,752 | SH | OTR | 23 | 0 | 70,752 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 785 | 17,429 | SH | OTR | 23 | 0 | 17,429 | 0 | |
HANESBRANDS INC | COM | 410345102 | 481 | 19,537 | SH | OTR | 72 | 0 | 19,537 | 0 | |
HANESBRANDS INC | COM | 410345102 | 0 | 16 | SH | OTR | 2 | 0 | 16 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,852 | 237,497 | SH | OTR | 70 | 0 | 237,497 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,393 | 25,139 | SH | OTR | 5 | 0 | 25,139 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
HASBRO INC | COM | 418056107 | 1,152 | 11,790 | SH | OTR | 18 | 0 | 11,790 | 0 | |
HASBRO INC | COM | 418056107 | 1,052 | 10,769 | SH | OTR | 22 | 0 | 10,769 | 0 | |
HASBRO INC | COM | 418056107 | 43 | 445 | SH | OTR | 4 | 0 | 445 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
HASBRO INC | COM | 418056107 | 9 | 90 | SH | OTR | 63 | 0 | 90 | 0 | |
HASBRO INC | COM | 418056107 | 681 | 6,969 | SH | OTR | 8 | 0 | 6,969 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 602 | 16,040 | SH | OTR | 4 | 0 | 16,040 | 0 | |
HCP INC | COM | 40414L109 | 814 | 29,238 | SH | OTR | 65 | 0 | 29,238 | 0 | |
HCP INC | COM | 40414L109 | 6,186 | 222,274 | SH | OTR | 63 | 0 | 222,274 | 0 | |
HCP INC | COM | 40414L109 | 918 | 32,973 | SH | OTR | 20 | 0 | 32,973 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1 | 29 | SH | OTR | 4 | 0 | 29 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 215 | 5,963 | SH | OTR | 54 | 0 | 5,963 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7 | 187 | SH | OTR | 2 | 0 | 187 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,582 | 16,418 | SH | OTR | 14 | 0 | 16,418 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,018 | 20,945 | SH | OTR | 38 | 0 | 20,945 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 21 | 220 | SH | OTR | 4 | 0 | 220 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 77 | 1,419 | SH | OTR | 36 | 0 | 1,419 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,187 | 77,579 | SH | OTR | 57 | 0 | 77,579 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 210 | 3,888 | SH | OTR | 74 | 0 | 3,888 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4 | 78 | SH | OTR | 8 | 0 | 78 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 166 | 5,583 | SH | OTR | 16 | 0 | 5,583 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 888 | 29,813 | SH | OTR | 20 | 0 | 29,813 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,630 | 35,157 | SH | OTR | 56 | 0 | 35,157 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 762 | 32,606 | SH | OTR | 57 | 0 | 32,606 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 420 | 8,509 | SH | OTR | 29 | 0 | 8,509 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 52 | 677 | SH | OTR | 36 | 0 | 677 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 232 | 3,011 | SH | OTR | 67 | 0 | 3,011 | 0 | |
HEICO CORP NEW | COM | 422806109 | 40 | 440 | SH | OTR | 2 | 0 | 440 | 0 | |
HEICO CORP NEW | COM | 422806109 | 7 | 75 | SH | OTR | 22 | 0 | 75 | 0 | |
HEICO CORP NEW | COM | 422806109 | 68 | 757 | SH | OTR | 36 | 0 | 757 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4,235 | 47,159 | SH | OTR | 57 | 0 | 47,159 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 79 | 80,000 | SH | OTR | 43 | 0 | 80,000 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,703 | 32,679 | SH | OTR | 56 | 0 | 32,679 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,241 | 12,074 | SH | OTR | 22 | 0 | 12,074 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 338 | 3,285 | SH | OTR | 7 | 0 | 3,285 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 194 | 1,883 | SH | OTR | 28 | 0 | 1,883 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,693 | 77,829 | SH | OTR | 23 | 0 | 77,829 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 163 | 1,855 | SH | OTR | 4 | 0 | 1,855 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 70 | 799 | SH | OTR | 50 | 0 | 799 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 154 | 1,753 | SH | OTR | 57 | 0 | 1,753 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 140 | 9,516 | SH | OTR | 49 | 0 | 9,516 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,241 | 764,148 | SH | OTR | 55 | 0 | 764,148 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 2,942 | 51,232 | SH | OTR | 29 | 0 | 51,232 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 48 | 831 | SH | OTR | 30 | 0 | 831 | 0 | |
HFF INC | CL A | 40418F108 | 175 | 4,422 | SH | OTR | 74 | 0 | 4,422 | 0 | |
HFF INC | CL A | 40418F108 | 208 | 5,269 | SH | OTR | 4 | 0 | 5,269 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 309 | 5,928 | SH | OTR | 20 | 0 | 5,928 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 373 | 9,666 | SH | OTR | 4 | 0 | 9,666 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 0 | 5 | SH | OTR | 20 | 0 | 5 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 342 | 4,918 | SH | OTR | 20 | 0 | 4,918 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 213 | 10,750 | SH | OTR | 67 | 0 | 10,750 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 113 | 93,000 | SH | OTR | 43 | 0 | 93,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,719 | 10,512 | SH | OTR | 5 | 0 | 10,512 | 0 | |
HOME DEPOT INC | COM | 437076102 | 866 | 5,293 | SH | OTR | 31 | 0 | 5,293 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,287 | 7,869 | SH | OTR | 8 | 0 | 7,869 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6 | 39 | SH | OTR | 51 | 0 | 39 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 801 | SH | OTR | 41 | 0 | 801 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,587 | 15,819 | SH | OTR | 40 | 0 | 15,819 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 17 | SH | OTR | 37 | 0 | 17 | 0 | |
HOME DEPOT INC | COM | 437076102 | 168 | 1,029 | SH | OTR | 28 | 0 | 1,029 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,936 | 24,066 | SH | OTR | 22 | 0 | 24,066 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
HOME DEPOT INC | COM | 437076102 | 681 | 4,163 | SH | OTR | 16 | 0 | 4,163 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9 | 56 | SH | OTR | 19 | 0 | 56 | 0 | |
HOME DEPOT INC | COM | 437076102 | 91 | 554 | SH | OTR | 59 | 0 | 554 | 0 | |
HOME DEPOT INC | COM | 437076102 | 859 | 5,251 | SH | OTR | 18 | 0 | 5,251 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65 | 398 | SH | OTR | 30 | 0 | 398 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,772 | 59,961 | SH | OTR | 10 | 0 | 59,961 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,428 | 82,134 | SH | OTR | 26 | 0 | 82,134 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,161 | 73,121 | SH | OTR | 63 | 0 | 73,121 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6 | 214 | SH | OTR | 46 | 0 | 214 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,764 | 26,554 | SH | OTR | 48 | 0 | 26,554 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,299 | 9,167 | SH | OTR | 8 | 0 | 9,167 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 353 | 2,494 | SH | OTR | 66 | 0 | 2,494 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 87 | 611 | SH | OTR | 59 | 0 | 611 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,131 | 7,982 | SH | OTR | 5 | 0 | 7,982 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 248 | 1,751 | SH | OTR | 46 | 0 | 1,751 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3 | 18 | SH | OTR | 37 | 0 | 18 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,178 | 15,366 | SH | OTR | 21 | 0 | 15,366 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 39 | 277 | SH | OTR | 2 | 0 | 277 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 263 | 1,859 | SH | OTR | 16 | 0 | 1,859 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,560 | 11,005 | SH | OTR | 18 | 0 | 11,005 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 975 | 24,790 | SH | OTR | 29 | 0 | 24,790 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 133 | SH | OTR | 8 | 0 | 133 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 31 | 1,747 | SH | OTR | 3 | 0 | 1,747 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 340 | 19,247 | SH | OTR | 36 | 0 | 19,247 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 339 | 18,328 | SH | OTR | 20 | 0 | 18,328 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 480 | 25,953 | SH | OTR | 65 | 0 | 25,953 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 252 | 20,874 | SH | OTR | 24 | 0 | 20,874 | 0 | |
HP INC | COM | 40434L105 | 2,013 | 100,845 | SH | OTR | 11 | 0 | 100,845 | 0 | |
HP INC | COM | 40434L105 | 1 | 59 | SH | OTR | 25 | 0 | 59 | 0 | |
HP INC | COM | 40434L105 | 31 | 1,542 | SH | OTR | 27 | 0 | 1,542 | 0 | |
HP INC | COM | 40434L105 | 186 | 9,343 | SH | OTR | 6 | 0 | 9,343 | 0 | |
HP INC | COM | 40434L105 | 53 | 2,644 | SH | OTR | 71 | 0 | 2,644 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 937 | SH | OTR | 11 | 0 | 937 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,517 | 50,931 | SH | OTR | 38 | 0 | 50,931 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 925 | 18,721 | SH | OTR | 10 | 0 | 18,721 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,996 | 283,260 | SH | OTR | 63 | 0 | 283,260 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 247 | 7,369 | SH | OTR | 20 | 0 | 7,369 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 429 | 12,799 | SH | OTR | 65 | 0 | 12,799 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 35 | 4,453 | SH | OTR | 3 | 0 | 4,453 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 56 | 7,119 | SH | OTR | 50 | 0 | 7,119 | 0 | |
HUMANA INC | COM | 444859102 | 6 | 23 | SH | OTR | 2 | 0 | 23 | 0 | |
HUMANA INC | COM | 444859102 | 2,450 | 10,055 | SH | OTR | 21 | 0 | 10,055 | 0 | |
HUMANA INC | COM | 444859102 | 123 | 503 | SH | OTR | 29 | 0 | 503 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,277 | 11,496 | SH | OTR | 22 | 0 | 11,496 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 11 | SH | OTR | 54 | 0 | 11 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 410 | 3,690 | SH | OTR | 7 | 0 | 3,690 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,084 | 4,789 | SH | OTR | 29 | 0 | 4,789 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 51 | SH | OTR | 56 | 0 | 51 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 599 | 5,095 | SH | OTR | 4 | 0 | 5,095 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,198 | 256,783 | SH | OTR | 38 | 0 | 256,783 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 9 | 1,060 | SH | OTR | 4 | 0 | 1,060 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4 | 433 | SH | OTR | 46 | 0 | 433 | 0 | |
ICON PLC | SHS | G4705A100 | 366 | 3,218 | SH | OTR | 67 | 0 | 3,218 | 0 | |
ICON PLC | SHS | G4705A100 | 393 | 3,453 | SH | OTR | 74 | 0 | 3,453 | 0 | |
ICON PLC | SHS | G4705A100 | 1,139 | 10,000 | SH | OTR | 4 | 0 | 10,000 | 0 | |
ICON PLC | SHS | G4705A100 | 13 | 110 | SH | OTR | 16 | 0 | 110 | 0 | |
ICU MED INC | COM | 44930G107 | 724 | 3,894 | SH | OTR | 4 | 0 | 3,894 | 0 | |
ICU MED INC | COM | 44930G107 | 88 | 472 | SH | OTR | 54 | 0 | 472 | 0 | |
ICU MED INC | COM | 44930G107 | 900 | 4,843 | SH | OTR | 36 | 0 | 4,843 | 0 | |
IDEX CORP | COM | 45167R104 | 5,939 | 48,895 | SH | OTR | 70 | 0 | 48,895 | 0 | |
IDEX CORP | COM | 45167R104 | 1,044 | 8,596 | SH | OTR | 7 | 0 | 8,596 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 78 | 502 | SH | OTR | 4 | 0 | 502 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 43 | 278 | SH | OTR | 7 | 0 | 278 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 323 | 2,076 | SH | OTR | 67 | 0 | 2,076 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 523 | 3,366 | SH | OTR | 36 | 0 | 3,366 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 9 | SH | OTR | 2 | 0 | 9 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 78 | 501 | SH | OTR | 22 | 0 | 501 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 280 | 6,344 | SH | OTR | 24 | 0 | 6,344 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 66 | 1,492 | SH | OTR | 44 | 0 | 1,492 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,329 | 75,528 | SH | OTR | 57 | 0 | 75,528 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 166 | 3,772 | SH | OTR | 67 | 0 | 3,772 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 59 | 401 | SH | OTR | 49 | 0 | 401 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8 | 52 | SH | OTR | 63 | 0 | 52 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23 | 154 | SH | OTR | 19 | 0 | 154 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 112 | 757 | SH | OTR | 51 | 0 | 757 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 619 | 4,182 | SH | OTR | 8 | 0 | 4,182 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,856 | 26,063 | SH | OTR | 22 | 0 | 26,063 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 39 | 262 | SH | OTR | 16 | 0 | 262 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 17 | SH | OTR | 40 | 0 | 17 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 195 | 1,320 | SH | OTR | 28 | 0 | 1,320 | 0 | |
ILLUMINA INC | COM | 452327109 | 9 | 46 | SH | OTR | 2 | 0 | 46 | 0 | |
ILLUMINA INC | COM | 452327109 | 6 | 29 | SH | OTR | 22 | 0 | 29 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,439 | 17,265 | SH | OTR | 40 | 0 | 17,265 | 0 | |
ILLUMINA INC | COM | 452327109 | 81 | 406 | SH | OTR | 41 | 0 | 406 | 0 | |
ILLUMINA INC | COM | 452327109 | 228 | 1,146 | SH | OTR | 67 | 0 | 1,146 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 81 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 100 | 13,059 | SH | OTR | 16 | 0 | 13,059 | 0 | |
INCYTE CORP | COM | 45337C102 | 613 | 5,255 | SH | OTR | 72 | 0 | 5,255 | 0 | |
INCYTE CORP | COM | 45337C102 | 41 | 355 | SH | OTR | 51 | 0 | 355 | 0 | |
INCYTE CORP | COM | 45337C102 | 7 | 59 | SH | OTR | 2 | 0 | 59 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,422 | 20,747 | SH | OTR | 40 | 0 | 20,747 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 116 | 11,375 | SH | OTR | 3 | 0 | 11,375 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 70 | 17,523 | SH | OTR | 3 | 0 | 17,523 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 486 | 26,380 | SH | OTR | 12 | 0 | 26,380 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 429 | SH | OTR | 16 | 0 | 429 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 380 | 20,630 | SH | OTR | 39 | 0 | 20,630 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 15 | 814 | SH | OTR | 4 | 0 | 814 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3,969 | 215,454 | SH | OTR | 63 | 0 | 215,454 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 769 | 68,335 | SH | OTR | 57 | 0 | 68,335 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,776 | 104,171 | SH | OTR | 57 | 0 | 104,171 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 71 | 58,000 | SH | OTR | 43 | 0 | 58,000 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 131 | 3,958 | SH | OTR | 4 | 0 | 3,958 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 82 | 2,479 | SH | OTR | 54 | 0 | 2,479 | 0 | |
INTEL CORP | COM | 458140100 | 5,562 | 146,050 | SH | OTR | 58 | 0 | 146,050 | 0 | |
INTEL CORP | COM | 458140100 | 9,789 | 257,053 | SH | OTR | 63 | 0 | 257,053 | 0 | |
INTEL CORP | COM | 458140100 | 110 | 2,882 | SH | OTR | 57 | 0 | 2,882 | 0 | |
INTEL CORP | COM | 458140100 | 3 | 89 | SH | OTR | 51 | 0 | 89 | 0 | |
INTEL CORP | COM | 458140100 | 132 | 3,467 | SH | OTR | 30 | 0 | 3,467 | 0 | |
INTEL CORP | COM | 458140100 | 335 | 8,806 | SH | OTR | 26 | 0 | 8,806 | 0 | |
INTEL CORP | COM | 458140100 | 22,938 | 602,361 | SH | OTR | 1 | 0 | 602,361 | 0 | |
INTEL CORP | COM | 458140100 | 211 | 5,534 | SH | OTR | 16 | 0 | 5,534 | 0 | |
INTEL CORP | COM | 458140100 | 34 | 882 | SH | OTR | 31 | 0 | 882 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 53 | 29,000 | SH | OTR | 43 | 0 | 29,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 26 | 34,000 | SH | OTR | 43 | 0 | 34,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 345 | SH | OTR | 2 | 0 | 345 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 604 | 8,792 | SH | OTR | 7 | 0 | 8,792 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102 | 1,485 | SH | OTR | 51 | 0 | 1,485 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,848 | 56,015 | SH | OTR | 48 | 0 | 56,015 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24 | 345 | SH | OTR | 32 | 0 | 345 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,800 | 55,309 | SH | OTR | 22 | 0 | 55,309 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 200 | 2,918 | SH | OTR | 29 | 0 | 2,918 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 755 | 5,206 | SH | OTR | 62 | 0 | 5,206 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,252 | 49,989 | SH | OTR | 55 | 0 | 49,989 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780 | 5,374 | SH | OTR | 18 | 0 | 5,374 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383 | 2,638 | SH | OTR | 17 | 0 | 2,638 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442 | 3,046 | SH | OTR | 28 | 0 | 3,046 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,097 | 7,675 | SH | OTR | 22 | 0 | 7,675 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 178 | 1,245 | SH | OTR | 28 | 0 | 1,245 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 48 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,101 | 14,704 | SH | OTR | 57 | 0 | 14,704 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57 | 399 | SH | OTR | 71 | 0 | 399 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 96 | SH | OTR | 37 | 0 | 96 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,934 | 93,014 | SH | OTR | 56 | 0 | 93,014 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 131 | 2,573 | SH | OTR | 54 | 0 | 2,573 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 143 | 2,800 | SH | OTR | 74 | 0 | 2,800 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12 | 229 | SH | OTR | 4 | 0 | 229 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 14 | 268 | SH | OTR | 22 | 0 | 268 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 408 | 10,653 | SH | OTR | 23 | 0 | 10,653 | 0 | |
INTL PAPER CO | COM | 460146103 | 350 | 6,167 | SH | OTR | 16 | 0 | 6,167 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 17 | SH | OTR | 2 | 0 | 17 | 0 | |
INTL PAPER CO | COM | 460146103 | 82 | 1,450 | SH | OTR | 30 | 0 | 1,450 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,086 | 159,905 | SH | OTR | 58 | 0 | 159,905 | 0 | |
INTL PAPER CO | COM | 460146103 | 187 | 3,299 | SH | OTR | 6 | 0 | 3,299 | 0 | |
INTUIT | COM | 461202103 | 669 | 4,704 | SH | OTR | 29 | 0 | 4,704 | 0 | |
INTUIT | COM | 461202103 | 495 | 3,483 | SH | OTR | 7 | 0 | 3,483 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,167 | 61,830 | SH | OTR | 56 | 0 | 61,830 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,345 | 59,393 | SH | OTR | 11 | 0 | 59,393 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 219 | 9,690 | SH | OTR | 54 | 0 | 9,690 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 756 | 14,911 | SH | OTR | 16 | 0 | 14,911 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 366 | 7,213 | SH | OTR | 4 | 0 | 7,213 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 34 | 184 | SH | OTR | 2 | 0 | 184 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,771 | 9,569 | SH | OTR | 22 | 0 | 9,569 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 118 | 640 | SH | OTR | 38 | 0 | 640 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 473 | 12,169 | SH | OTR | 19 | 0 | 12,169 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 61 | 1,564 | SH | OTR | 31 | 0 | 1,564 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 369 | 23,405 | SH | OTR | 54 | 0 | 23,405 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,703 | 138,318 | SH | SOLE | 138,318 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,693 | 290,497 | SH | SOLE | 290,497 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,136 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,277 | 104,596 | SH | SOLE | 104,596 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,084 | 58,021 | SH | OTR | 64 | 0 | 58,021 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 210 | 1,994 | SH | OTR | 60 | 0 | 1,994 | 0 | |
ISHARES TR | 10+ YR CR BD ETF | 464289511 | 536 | 8,640 | SH | OTR | 60 | 0 | 8,640 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 163 | 1,308 | SH | OTR | 35 | 0 | 1,308 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 396 | 3,175 | SH | OTR | 60 | 0 | 3,175 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 228 | 1,829 | SH | OTR | 19 | 0 | 1,829 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 95 | 892 | SH | OTR | 64 | 0 | 892 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,414 | 22,666 | SH | OTR | 34 | 0 | 22,666 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 144 | 1,356 | SH | OTR | 35 | 0 | 1,356 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 459 | 4,308 | SH | OTR | 19 | 0 | 4,308 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 175 | 1,642 | SH | OTR | 60 | 0 | 1,642 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,635 | 41,063 | SH | OTR | 60 | 0 | 41,063 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,141 | 129,352 | SH | SOLE | 129,352 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41 | 228 | SH | OTR | 34 | 0 | 228 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,860 | 308,006 | SH | SOLE | 308,006 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 352 | 4,741 | SH | OTR | 60 | 0 | 4,741 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 986 | 3,897 | SH | OTR | 60 | 0 | 3,897 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,235 | 4,881 | SH | OTR | 34 | 0 | 4,881 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,552 | 23,289 | SH | SOLE | 23,289 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216 | 1,974 | SH | OTR | 60 | 0 | 1,974 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 32 | 632 | SH | OTR | 35 | 0 | 632 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,930 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 292 | 11,898 | SH | OTR | 19 | 0 | 11,898 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 235 | 9,532 | SH | OTR | 19 | 0 | 9,532 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 205 | 7,648 | SH | OTR | 19 | 0 | 7,648 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 116 | 1,050 | SH | OTR | 19 | 0 | 1,050 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,784 | 43,432 | SH | OTR | 5 | 0 | 43,432 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,064 | 9,659 | SH | OTR | 60 | 0 | 9,659 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 256 | 2,394 | SH | OTR | 19 | 0 | 2,394 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,356 | 12,660 | SH | OTR | 60 | 0 | 12,660 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 539 | 11,500 | SH | OTR | 64 | 0 | 11,500 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 306 | 2,090 | SH | OTR | 15 | 0 | 2,090 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,588 | 417,472 | SH | SOLE | 417,472 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 352 | 5,145 | SH | OTR | 69 | 0 | 5,145 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 791 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 468 | 3,740 | SH | OTR | 35 | 0 | 3,740 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,046 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 485 | 4,091 | SH | OTR | 35 | 0 | 4,091 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,005 | 59,108 | SH | SOLE | 59,108 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 188 | 1,657 | SH | OTR | 35 | 0 | 1,657 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 58 | 510 | SH | OTR | 64 | 0 | 510 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 538 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,287 | 8,686 | SH | OTR | 34 | 0 | 8,686 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,638 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 682 | 17,567 | SH | OTR | 64 | 0 | 17,567 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 383 | 9,861 | SH | OTR | 60 | 0 | 9,861 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,031 | 11,009 | SH | OTR | 64 | 0 | 11,009 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 630 | 3,539 | SH | OTR | 64 | 0 | 3,539 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 49 | 46,000 | SH | OTR | 43 | 0 | 46,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,607 | 263,284 | SH | OTR | 38 | 0 | 263,284 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 892 | SH | OTR | 4 | 0 | 892 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 966 | 16,582 | SH | OTR | 44 | 0 | 16,582 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 638 | 15,389 | SH | OTR | 36 | 0 | 15,389 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 723 | 5,559 | SH | OTR | 44 | 0 | 5,559 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,007 | 38,515 | SH | OTR | 58 | 0 | 38,515 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,207 | 9,283 | SH | OTR | 8 | 0 | 9,283 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6 | 45 | SH | OTR | 7 | 0 | 45 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,735 | SH | OTR | 66 | 0 | 2,735 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,663 | 112,782 | SH | OTR | 63 | 0 | 112,782 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 124 | 955 | SH | OTR | 59 | 0 | 955 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 138 | 1,061 | SH | OTR | 57 | 0 | 1,061 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,383 | 10,638 | SH | OTR | 5 | 0 | 10,638 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37 | 287 | SH | OTR | 31 | 0 | 287 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 264 | 2,027 | SH | OTR | 30 | 0 | 2,027 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 41,922 | 322,449 | SH | OTR | 1 | 0 | 322,449 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 555 | 4,268 | SH | OTR | 28 | 0 | 4,268 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,515 | SH | OTR | 26 | 0 | 2,515 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 470 | 3,612 | SH | OTR | 19 | 0 | 3,612 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,916 | SH | OTR | 17 | 0 | 2,916 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 487 | 3,745 | SH | OTR | 16 | 0 | 3,745 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,605 | SH | OTR | 62 | 0 | 1,605 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,145 | 28,424 | SH | OTR | 31 | 0 | 28,424 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 297 | 7,377 | SH | OTR | 66 | 0 | 7,377 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,860 | 244,719 | SH | OTR | 63 | 0 | 244,719 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 306 | 7,596 | SH | OTR | 42 | 0 | 7,596 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 468 | 11,622 | SH | OTR | 24 | 0 | 11,622 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 697 | 17,291 | SH | OTR | 16 | 0 | 17,291 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 454 | 11,265 | SH | OTR | 13 | 0 | 11,265 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295 | 7,320 | SH | OTR | 25 | 0 | 7,320 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,172 | 302,121 | SH | OTR | 55 | 0 | 302,121 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 205 | 1,662 | SH | OTR | 7 | 0 | 1,662 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,731 | 14,020 | SH | OTR | 56 | 0 | 14,020 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,823 | 29,553 | SH | OTR | 5 | 0 | 29,553 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 221 | SH | OTR | 55 | 0 | 221 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,560 | 68,689 | SH | OTR | 58 | 0 | 68,689 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 906 | SH | OTR | 59 | 0 | 906 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,803 | 154,990 | SH | OTR | 63 | 0 | 154,990 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 449 | 4,706 | SH | OTR | 66 | 0 | 4,706 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28 | 290 | SH | OTR | 76 | 0 | 290 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,697 | 17,771 | SH | OTR | 8 | 0 | 17,771 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159 | 1,665 | SH | OTR | 41 | 0 | 1,665 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 99 | 1,036 | SH | OTR | 71 | 0 | 1,036 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,928 | 20,185 | SH | OTR | 18 | 0 | 20,185 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 69 | 724 | SH | OTR | 16 | 0 | 724 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,996 | 355,947 | SH | OTR | 1 | 0 | 355,947 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,368 | 24,798 | SH | OTR | 21 | 0 | 24,798 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4 | 40 | SH | OTR | 22 | 0 | 40 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 661 | 6,924 | SH | OTR | 25 | 0 | 6,924 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 427 | SH | OTR | 27 | 0 | 427 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 2,536 | SH | OTR | 30 | 0 | 2,536 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59 | 616 | SH | OTR | 32 | 0 | 616 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,396 | 50,150 | SH | OTR | 21 | 0 | 50,150 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 347 | 16,343 | SH | OTR | 36 | 0 | 16,343 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 216 | 4,527 | SH | OTR | 54 | 0 | 4,527 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,876 | 39,294 | SH | OTR | 56 | 0 | 39,294 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 348 | 20,883 | SH | OTR | 54 | 0 | 20,883 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 191 | 12,463 | SH | OTR | 3 | 0 | 12,463 | 0 | |
KEYCORP NEW | COM | 493267108 | 412 | 21,899 | SH | OTR | 24 | 0 | 21,899 | 0 | |
KEYCORP NEW | COM | 493267108 | 311 | 16,514 | SH | OTR | 66 | 0 | 16,514 | 0 | |
KEYCORP NEW | COM | 493267108 | 62 | 3,302 | SH | OTR | 30 | 0 | 3,302 | 0 | |
KEYCORP NEW | COM | 493267108 | 819 | 43,542 | SH | OTR | 29 | 0 | 43,542 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 303 | 4,260 | SH | OTR | 20 | 0 | 4,260 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 111 | 1,565 | SH | OTR | 65 | 0 | 1,565 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 20 | SH | OTR | 37 | 0 | 20 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,383 | 79,733 | SH | OTR | 63 | 0 | 79,733 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 47 | 401 | SH | OTR | 31 | 0 | 401 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 461 | 3,919 | SH | OTR | 28 | 0 | 3,919 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 189 | 1,604 | SH | OTR | 16 | 0 | 1,604 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 308 | 2,615 | SH | OTR | 8 | 0 | 2,615 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 487 | 24,903 | SH | OTR | 65 | 0 | 24,903 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 422 | 22,017 | SH | OTR | 19 | 0 | 22,017 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 63 | SH | OTR | 51 | 0 | 63 | 0 | |
KIRBY CORP | COM | 497266106 | 14 | 208 | SH | OTR | 54 | 0 | 208 | 0 | |
KIRBY CORP | COM | 497266106 | 258 | 3,907 | SH | OTR | 7 | 0 | 3,907 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 297 | 14,657 | SH | OTR | 65 | 0 | 14,657 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 279 | 6,726 | SH | OTR | 57 | 0 | 6,726 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 205 | 4,936 | SH | OTR | 74 | 0 | 4,936 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,034 | 73,025 | SH | OTR | 73 | 0 | 73,025 | 0 | |
KNOWLES CORP | COM | 49926D109 | 3,775 | 247,215 | SH | OTR | 70 | 0 | 247,215 | 0 | |
KOHLS CORP | COM | 500255104 | 229 | 5,026 | SH | OTR | 49 | 0 | 5,026 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25 | 316 | SH | OTR | 76 | 0 | 316 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23 | 301 | SH | OTR | 75 | 0 | 301 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8 | 105 | SH | OTR | 63 | 0 | 105 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 49 | 631 | SH | OTR | 59 | 0 | 631 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 14 | SH | OTR | 56 | 0 | 14 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,176 | 40,948 | SH | OTR | 48 | 0 | 40,948 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 277 | 3,570 | SH | OTR | 26 | 0 | 3,570 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 398 | 5,129 | SH | OTR | 19 | 0 | 5,129 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4 | 49 | SH | OTR | 18 | 0 | 49 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 32 | SH | OTR | 1 | 0 | 32 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1 | 13 | SH | OTR | 5 | 0 | 13 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 803 | 4,262 | SH | OTR | 16 | 0 | 4,262 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 38 | SH | OTR | 7 | 0 | 38 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 68 | 451 | SH | OTR | 44 | 0 | 451 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 225 | SH | OTR | 33 | 0 | 225 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 116 | 770 | SH | OTR | 29 | 0 | 770 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 156 | 51,000 | SH | OTR | 43 | 0 | 51,000 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 298 | 4,346 | SH | OTR | 20 | 0 | 4,346 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32 | 474 | SH | OTR | 3 | 0 | 474 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 240 | 2,409 | SH | OTR | 7 | 0 | 2,409 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 9 | SH | OTR | 25 | 0 | 9 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 284 | 4,419 | SH | OTR | 39 | 0 | 4,419 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,005 | SH | OTR | 59 | 0 | 1,005 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31 | 286 | SH | OTR | 30 | 0 | 286 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 59 | 545 | SH | OTR | 8 | 0 | 545 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 99 | SH | OTR | 7 | 0 | 99 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,914 | 36,297 | SH | OTR | 48 | 0 | 36,297 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 31 | 285 | SH | OTR | 32 | 0 | 285 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,431 | 31,817 | SH | OTR | 22 | 0 | 31,817 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 113 | 1,049 | SH | OTR | 41 | 0 | 1,049 | 0 | |
LCI INDS | COM | 50189K103 | 552 | 4,765 | SH | OTR | 4 | 0 | 4,765 | 0 | |
LCI INDS | COM | 50189K103 | 2 | 14 | SH | OTR | 8 | 0 | 14 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 166 | 2,798 | SH | OTR | 3 | 0 | 2,798 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 64 | 1,085 | SH | OTR | 30 | 0 | 1,085 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 231 | 6,182 | SH | OTR | 4 | 0 | 6,182 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5 | 131 | SH | OTR | 8 | 0 | 131 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
LENNOX INTL INC | COM | 526107107 | 284 | 1,588 | SH | OTR | 7 | 0 | 1,588 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,311 | 7,325 | SH | OTR | 22 | 0 | 7,325 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 15 | 619 | SH | OTR | 3 | 0 | 619 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 984 | 41,403 | SH | OTR | 23 | 0 | 41,403 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,664 | 71,412 | SH | OTR | 1 | 0 | 71,412 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 125 | 3,820 | SH | OTR | 71 | 0 | 3,820 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 71 | 2,176 | SH | OTR | 44 | 0 | 2,176 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 187 | 5,715 | SH | OTR | 25 | 0 | 5,715 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 38,826 | 1,187,325 | SH | OTR | 1 | 0 | 1,187,325 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 5 | SH | OTR | 58 | 0 | 5 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 1 | SH | OTR | 48 | 0 | 1 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 172 | 2,992 | SH | OTR | 3 | 0 | 2,992 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 70 | 1,218 | SH | OTR | 16 | 0 | 1,218 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 63 | SH | OTR | 58 | 0 | 63 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 24 | SH | OTR | 48 | 0 | 24 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 271 | 11,511 | SH | OTR | 42 | 0 | 11,511 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 63 | 2,658 | SH | OTR | 3 | 0 | 2,658 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 49 | 2,060 | SH | OTR | 25 | 0 | 2,060 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 375 | 15,908 | SH | OTR | 16 | 0 | 15,908 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 24 | SH | OTR | 70 | 0 | 24 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 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 | 271 | 6,463 | SH | OTR | 16 | 0 | 6,463 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 105 | 2,518 | SH | OTR | 3 | 0 | 2,518 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 4 | SH | OTR | 48 | 0 | 4 | 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 | 63 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 93 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 530 | 12,897 | SH | OTR | 65 | 0 | 12,897 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 157 | 1,925 | SH | OTR | 20 | 0 | 1,925 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 799 | 9,771 | SH | OTR | 65 | 0 | 9,771 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,477 | 17,267 | SH | OTR | 11 | 0 | 17,267 | 0 | |
LILLY ELI & CO | COM | 532457108 | 46 | 542 | SH | OTR | 30 | 0 | 542 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9 | 109 | SH | OTR | 4 | 0 | 109 | 0 | |
LILLY ELI & CO | COM | 532457108 | 116 | 1,356 | SH | OTR | 46 | 0 | 1,356 | 0 | |
LILLY ELI & CO | COM | 532457108 | 111 | 1,294 | SH | OTR | 51 | 0 | 1,294 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,142 | 95,183 | SH | OTR | 55 | 0 | 95,183 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,340 | 97,497 | SH | OTR | 58 | 0 | 97,497 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,669 | 101,346 | SH | OTR | 63 | 0 | 101,346 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 663 | 7,232 | SH | OTR | 36 | 0 | 7,232 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 230 | 3,129 | SH | OTR | 49 | 0 | 3,129 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 16,224 | 220,789 | SH | OTR | 55 | 0 | 220,789 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 336 | 4,566 | SH | OTR | 42 | 0 | 4,566 | 0 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,122 | 31,005 | SH | OTR | 14 | 0 | 31,005 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 84 | 2,769 | SH | OTR | 16 | 0 | 2,769 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 80 | SH | OTR | 36 | 0 | 80 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 249 | 8,187 | SH | OTR | 54 | 0 | 8,187 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 799 | 6,639 | SH | OTR | 36 | 0 | 6,639 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 755 | 6,274 | SH | OTR | 4 | 0 | 6,274 | 0 | |
LITTELFUSE INC | COM | 537008104 | 2,192 | 11,193 | SH | OTR | 29 | 0 | 11,193 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5 | 24 | SH | OTR | 8 | 0 | 24 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 508 | 11,666 | SH | OTR | 4 | 0 | 11,666 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 306 | 7,028 | SH | OTR | 54 | 0 | 7,028 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 211 | 4,834 | SH | OTR | 67 | 0 | 4,834 | 0 | |
LKQ CORP | COM | 501889208 | 2,515 | 69,867 | SH | OTR | 57 | 0 | 69,867 | 0 | |
LKQ CORP | COM | 501889208 | 8,085 | 224,648 | SH | OTR | 73 | 0 | 224,648 | 0 | |
LKQ CORP | COM | 501889208 | 179 | 4,978 | SH | OTR | 67 | 0 | 4,978 | 0 | |
LKQ CORP | COM | 501889208 | 43 | 1,184 | SH | OTR | 51 | 0 | 1,184 | 0 | |
LKQ CORP | COM | 501889208 | 722 | 20,064 | SH | OTR | 72 | 0 | 20,064 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 778 | SH | OTR | 46 | 0 | 778 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,196 | 326,905 | SH | OTR | 12 | 0 | 326,905 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,441 | 667,048 | SH | OTR | 26 | 0 | 667,048 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 652 | 178,178 | SH | OTR | 39 | 0 | 178,178 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 12 | SH | OTR | 48 | 0 | 12 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,253 | 4,037 | SH | OTR | 8 | 0 | 4,037 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 87 | SH | OTR | 63 | 0 | 87 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 100 | 323 | SH | OTR | 59 | 0 | 323 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | OTR | 58 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 113 | 363 | SH | OTR | 46 | 0 | 363 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 22 | SH | OTR | 37 | 0 | 22 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 125 | SH | OTR | 31 | 0 | 125 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 32 | SH | OTR | 19 | 0 | 32 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,796 | SH | OTR | 13 | 0 | 1,796 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 811 | 2,613 | SH | OTR | 18 | 0 | 2,613 | 0 | |
LOGMEIN INC | COM | 54142L109 | 123 | 1,119 | SH | OTR | 16 | 0 | 1,119 | 0 | |
LOGMEIN INC | COM | 54142L109 | 1 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
LOGMEIN INC | COM | 54142L109 | 115 | 1,047 | SH | OTR | 36 | 0 | 1,047 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 357 | 13,198 | SH | OTR | 4 | 0 | 13,198 | 0 | |
LOWES COS INC | COM | 548661107 | 307 | 3,835 | SH | OTR | 26 | 0 | 3,835 | 0 | |
LOWES COS INC | COM | 548661107 | 270 | 3,374 | SH | OTR | 66 | 0 | 3,374 | 0 | |
LOWES COS INC | COM | 548661107 | 447 | 5,587 | SH | OTR | 7 | 0 | 5,587 | 0 | |
LOWES COS INC | COM | 548661107 | 1,901 | 23,785 | SH | OTR | 21 | 0 | 23,785 | 0 | |
LOWES COS INC | COM | 548661107 | 14 | 173 | SH | OTR | 19 | 0 | 173 | 0 | |
LOWES COS INC | COM | 548661107 | 1,239 | 15,501 | SH | OTR | 18 | 0 | 15,501 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54 | 862 | SH | OTR | 30 | 0 | 862 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 475 | 7,637 | SH | OTR | 14 | 0 | 7,637 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8 | 78 | SH | OTR | 37 | 0 | 78 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 634 | 6,400 | SH | OTR | 8 | 0 | 6,400 | 0 | |
MACERICH CO | COM | 554382101 | 995 | 18,098 | SH | OTR | 65 | 0 | 18,098 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 81 | 76,000 | SH | OTR | 43 | 0 | 76,000 | 0 | |
MACYS INC | COM | 55616P104 | 230 | 10,561 | SH | OTR | 49 | 0 | 10,561 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 551 | 7,760 | SH | OTR | 47 | 0 | 7,760 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 684 | 9,619 | SH | OTR | 61 | 0 | 9,619 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 6 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 132 | 3,167 | SH | OTR | 67 | 0 | 3,167 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 274 | 6,593 | SH | OTR | 7 | 0 | 6,593 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 697 | 16,776 | SH | OTR | 22 | 0 | 16,776 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,171 | 26,514 | SH | OTR | 29 | 0 | 26,514 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,210 | 59,628 | SH | OTR | 12 | 0 | 59,628 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,967 | 146,253 | SH | OTR | 63 | 0 | 146,253 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 327 | 24,094 | SH | OTR | 21 | 0 | 24,094 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 268 | 19,793 | SH | OTR | 26 | 0 | 19,793 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,324 | 23,612 | SH | OTR | 21 | 0 | 23,612 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 73 | 1,293 | SH | OTR | 59 | 0 | 1,293 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 236 | 4,214 | SH | OTR | 49 | 0 | 4,214 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5 | 86 | SH | OTR | 37 | 0 | 86 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 35 | 625 | SH | OTR | 27 | 0 | 625 | 0 | |
MARKEL CORP | COM | 570535104 | 107 | 100 | SH | OTR | 17 | 0 | 100 | 0 | |
MARKEL CORP | COM | 570535104 | 16 | 15 | SH | OTR | 19 | 0 | 15 | 0 | |
MARKEL CORP | COM | 570535104 | 743 | 696 | SH | OTR | 44 | 0 | 696 | 0 | |
MARKEL CORP | COM | 570535104 | 626 | 586 | SH | OTR | 7 | 0 | 586 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 232 | 1,256 | SH | OTR | 67 | 0 | 1,256 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 249 | SH | OTR | 8 | 0 | 249 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 83 | 452 | SH | OTR | 59 | 0 | 452 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 12 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,390 | 7,531 | SH | OTR | 36 | 0 | 7,531 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 7 | 53 | SH | OTR | 8 | 0 | 53 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 230 | 1,849 | SH | OTR | 4 | 0 | 1,849 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 400 | SH | OTR | 16 | 0 | 400 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 397 | 4,733 | SH | OTR | 26 | 0 | 4,733 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 802 | 9,570 | SH | OTR | 5 | 0 | 9,570 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 12 | 138 | SH | OTR | 7 | 0 | 138 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 617 | 7,356 | SH | OTR | 8 | 0 | 7,356 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,190 | 106,589 | SH | OTR | 73 | 0 | 106,589 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 571 | 2,767 | SH | OTR | 5 | 0 | 2,767 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 55 | 269 | SH | OTR | 59 | 0 | 269 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 447 | 2,166 | SH | OTR | 19 | 0 | 2,166 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 29 | 142 | SH | OTR | 16 | 0 | 142 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
MASCO CORP | COM | 574599106 | 107 | 2,741 | SH | OTR | 54 | 0 | 2,741 | 0 | |
MASCO CORP | COM | 574599106 | 559 | 14,318 | SH | OTR | 13 | 0 | 14,318 | 0 | |
MASCO CORP | COM | 574599106 | 1,166 | 29,887 | SH | OTR | 22 | 0 | 29,887 | 0 | |
MASCO CORP | COM | 574599106 | 799 | 20,470 | SH | OTR | 29 | 0 | 20,470 | 0 | |
MASCO CORP | COM | 574599106 | 53 | 1,360 | SH | OTR | 3 | 0 | 1,360 | 0 | |
MASCO CORP | COM | 574599106 | 56 | 1,444 | SH | OTR | 4 | 0 | 1,444 | 0 | |
MASTEC INC | COM | 576323109 | 318 | 6,861 | SH | OTR | 4 | 0 | 6,861 | 0 | |
MASTEC INC | COM | 576323109 | 74 | 1,591 | SH | OTR | 50 | 0 | 1,591 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 2,037 | SH | OTR | 41 | 0 | 2,037 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 801 | 5,671 | SH | OTR | 7 | 0 | 5,671 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 37 | SH | OTR | 51 | 0 | 37 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 10 | SH | OTR | 5 | 0 | 10 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224 | 1,588 | SH | OTR | 17 | 0 | 1,588 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56 | 398 | SH | OTR | 49 | 0 | 398 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,061 | 21,682 | SH | OTR | 48 | 0 | 21,682 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,674 | 47,268 | SH | OTR | 40 | 0 | 47,268 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 135 | 959 | SH | OTR | 38 | 0 | 959 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5 | 38 | SH | OTR | 37 | 0 | 38 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 201 | 1,420 | SH | OTR | 28 | 0 | 1,420 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33 | 237 | SH | OTR | 19 | 0 | 237 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 214 | SH | OTR | 76 | 0 | 214 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 1,764 | SH | OTR | 16 | 0 | 1,764 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
MATADOR RES CO | COM | 576485205 | 255 | 9,395 | SH | OTR | 4 | 0 | 9,395 | 0 | |
MATADOR RES CO | COM | 576485205 | 80 | 2,950 | SH | OTR | 36 | 0 | 2,950 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1 | 37 | SH | OTR | 2 | 0 | 37 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 416 | 17,938 | SH | OTR | 54 | 0 | 17,938 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 688 | 14,418 | SH | OTR | 8 | 0 | 14,418 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 937 | 19,632 | SH | OTR | 18 | 0 | 19,632 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 69 | 1,450 | SH | OTR | 4 | 0 | 1,450 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 6 | SH | OTR | 48 | 0 | 6 | 0 | |
MAXIMUS INC | COM | 577933104 | 187 | 2,899 | SH | OTR | 67 | 0 | 2,899 | 0 | |
MAXIMUS INC | COM | 577933104 | 1,152 | 17,866 | SH | OTR | 57 | 0 | 17,866 | 0 | |
MAXIMUS INC | COM | 577933104 | 372 | 5,763 | SH | OTR | 4 | 0 | 5,763 | 0 | |
MAXIMUS INC | COM | 577933104 | 67 | 1,034 | SH | OTR | 51 | 0 | 1,034 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 784 | SH | OTR | 30 | 0 | 784 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 172 | 1,676 | SH | OTR | 16 | 0 | 1,676 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 272 | 2,649 | SH | OTR | 66 | 0 | 2,649 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 260 | 2,537 | SH | OTR | 8 | 0 | 2,537 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 401 | 3,910 | SH | OTR | 28 | 0 | 3,910 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,132 | 11,024 | SH | OTR | 22 | 0 | 11,024 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39 | 249 | SH | OTR | 32 | 0 | 249 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 16 | SH | OTR | 63 | 0 | 16 | 0 | |
MCDONALDS CORP | COM | 580135101 | 526 | 3,360 | SH | OTR | 13 | 0 | 3,360 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 26 | SH | OTR | 58 | 0 | 26 | 0 | |
MCDONALDS CORP | COM | 580135101 | 314 | 2,001 | SH | OTR | 66 | 0 | 2,001 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
MCDONALDS CORP | COM | 580135101 | 56 | 358 | SH | OTR | 49 | 0 | 358 | 0 | |
MCDONALDS CORP | COM | 580135101 | 129 | 823 | SH | OTR | 41 | 0 | 823 | 0 | |
MCDONALDS CORP | COM | 580135101 | 579 | 3,694 | SH | OTR | 28 | 0 | 3,694 | 0 | |
MCDONALDS CORP | COM | 580135101 | 65 | 412 | SH | OTR | 22 | 0 | 412 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21 | 136 | SH | OTR | 2 | 0 | 136 | 0 | |
MCDONALDS CORP | COM | 580135101 | 9 | 60 | SH | OTR | 19 | 0 | 60 | 0 | |
MCDONALDS CORP | COM | 580135101 | 174 | 1,111 | SH | OTR | 16 | 0 | 1,111 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 8 | SH | OTR | 10 | 0 | 8 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 19 | SH | OTR | 18 | 0 | 19 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40 | 256 | SH | OTR | 31 | 0 | 256 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 120 | 10,873 | SH | OTR | 54 | 0 | 10,873 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,159 | 88,245 | SH | OTR | 29 | 0 | 88,245 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 48 | 46,000 | SH | OTR | 43 | 0 | 46,000 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 47 | SH | OTR | 8 | 0 | 47 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 77 | 987 | SH | OTR | 36 | 0 | 987 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 942 | 12,064 | SH | OTR | 4 | 0 | 12,064 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,271 | 29,482 | SH | OTR | 29 | 0 | 29,482 | 0 | |
MEDNAX INC | COM | 58502B106 | 32 | 746 | SH | OTR | 33 | 0 | 746 | 0 | |
MEDNAX INC | COM | 58502B106 | 3 | 77 | SH | OTR | 36 | 0 | 77 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,756 | 40,726 | SH | OTR | 57 | 0 | 40,726 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 357 | 4,588 | SH | OTR | 66 | 0 | 4,588 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 316 | 4,068 | SH | OTR | 16 | 0 | 4,068 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 306 | SH | OTR | 76 | 0 | 306 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 628 | 8,080 | SH | OTR | 8 | 0 | 8,080 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50 | 644 | SH | OTR | 71 | 0 | 644 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 118 | SH | OTR | 7 | 0 | 118 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 208 | SH | OTR | 48 | 0 | 208 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 27 | 341 | SH | OTR | 27 | 0 | 341 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9 | 120 | SH | OTR | 2 | 0 | 120 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 174 | 2,231 | SH | OTR | 17 | 0 | 2,231 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 78 | 1,007 | SH | OTR | 62 | 0 | 1,007 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 92 | SH | OTR | 19 | 0 | 92 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 317 | 1,226 | SH | OTR | 67 | 0 | 1,226 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 614 | 2,373 | SH | OTR | 4 | 0 | 2,373 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 0 | 2 | SH | OTR | 5 | 0 | 2 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4 | 70 | SH | OTR | 55 | 0 | 70 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 739 | 11,534 | SH | OTR | 8 | 0 | 11,534 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41 | 641 | SH | OTR | 31 | 0 | 641 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,437 | 209,849 | SH | OTR | 63 | 0 | 209,849 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 145 | 2,258 | SH | OTR | 28 | 0 | 2,258 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 38 | 590 | SH | OTR | 27 | 0 | 590 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 307 | 4,802 | SH | OTR | 26 | 0 | 4,802 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,070 | 47,940 | SH | OTR | 22 | 0 | 47,940 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 382 | 5,973 | SH | OTR | 16 | 0 | 5,973 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 97 | 1,517 | SH | OTR | 10 | 0 | 1,517 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 151 | 2,361 | SH | OTR | 1 | 0 | 2,361 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 192 | 3,002 | SH | OTR | 46 | 0 | 3,002 | 0 | |
MERCURY SYS INC | COM | 589378108 | 395 | 7,605 | SH | OTR | 54 | 0 | 7,605 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 346 | 8,173 | SH | OTR | 4 | 0 | 8,173 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,581 | 35,605 | SH | OTR | 29 | 0 | 35,605 | 0 | |
METLIFE INC | COM | 59156R108 | 262 | 5,040 | SH | OTR | 16 | 0 | 5,040 | 0 | |
METLIFE INC | COM | 59156R108 | 12,134 | 233,578 | SH | OTR | 63 | 0 | 233,578 | 0 | |
METLIFE INC | COM | 59156R108 | 7,601 | 146,315 | SH | OTR | 58 | 0 | 146,315 | 0 | |
METLIFE INC | COM | 59156R108 | 14,710 | 283,163 | SH | OTR | 55 | 0 | 283,163 | 0 | |
METLIFE INC | COM | 59156R108 | 2,291 | 44,092 | SH | OTR | 21 | 0 | 44,092 | 0 | |
METLIFE INC | COM | 59156R108 | 1,374 | 26,452 | SH | OTR | 11 | 0 | 26,452 | 0 | |
METLIFE INC | COM | 59156R108 | 996 | 19,174 | SH | OTR | 31 | 0 | 19,174 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 11 | SH | OTR | 16 | 0 | 11 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,557 | 2,486 | SH | OTR | 22 | 0 | 2,486 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30 | 48 | SH | OTR | 7 | 0 | 48 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 324 | 10,738 | SH | OTR | 54 | 0 | 10,738 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 491 | 22,882 | SH | OTR | 36 | 0 | 22,882 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,388 | 111,205 | SH | OTR | 56 | 0 | 111,205 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 849 | 26,602 | SH | OTR | 12 | 0 | 26,602 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3,286 | 102,994 | SH | OTR | 55 | 0 | 102,994 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 41 | 1,296 | SH | OTR | 49 | 0 | 1,296 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 130 | 1,444 | SH | OTR | 59 | 0 | 1,444 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 286 | 3,186 | SH | OTR | 67 | 0 | 3,186 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 17 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 279 | 3,105 | SH | OTR | 58 | 0 | 3,105 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 183 | SH | OTR | 36 | 0 | 183 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 335 | 3,733 | SH | OTR | 24 | 0 | 3,733 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26 | 289 | SH | OTR | 2 | 0 | 289 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 169 | 1,877 | SH | OTR | 66 | 0 | 1,877 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 150 | 86,000 | SH | OTR | 43 | 0 | 86,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,891 | 52,234 | SH | OTR | 57 | 0 | 52,234 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,331 | 17,874 | SH | OTR | 31 | 0 | 17,874 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,964 | 66,643 | SH | OTR | 48 | 0 | 66,643 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,051 | 40,956 | SH | OTR | 5 | 0 | 40,956 | 0 | |
MICROSOFT CORP | COM | 594918104 | 252 | 3,389 | SH | OTR | 51 | 0 | 3,389 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,797 | 64,398 | SH | OTR | 55 | 0 | 64,398 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,087 | 108,567 | SH | OTR | 58 | 0 | 108,567 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,694 | 22,737 | SH | OTR | 62 | 0 | 22,737 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,218 | 204,290 | SH | OTR | 63 | 0 | 204,290 | 0 | |
MICROSOFT CORP | COM | 594918104 | 406 | 5,445 | SH | OTR | 66 | 0 | 5,445 | 0 | |
MICROSOFT CORP | COM | 594918104 | 932 | 12,516 | SH | OTR | 7 | 0 | 12,516 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,890 | 25,374 | SH | OTR | 8 | 0 | 25,374 | 0 | |
MICROSOFT CORP | COM | 594918104 | 241 | 3,236 | SH | OTR | 46 | 0 | 3,236 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 380 | SH | OTR | 76 | 0 | 380 | 0 | |
MICROSOFT CORP | COM | 594918104 | 771 | 10,352 | SH | OTR | 16 | 0 | 10,352 | 0 | |
MICROSOFT CORP | COM | 594918104 | 347 | 4,656 | SH | OTR | 41 | 0 | 4,656 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,768 | 668,114 | SH | OTR | 1 | 0 | 668,114 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61 | 818 | SH | OTR | 33 | 0 | 818 | 0 | |
MICROSOFT CORP | COM | 594918104 | 536 | 7,201 | SH | OTR | 13 | 0 | 7,201 | 0 | |
MICROSOFT CORP | COM | 594918104 | 405 | 5,434 | SH | OTR | 17 | 0 | 5,434 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,462 | 19,633 | SH | OTR | 18 | 0 | 19,633 | 0 | |
MICROSOFT CORP | COM | 594918104 | 93 | 1,248 | SH | OTR | 2 | 0 | 1,248 | 0 | |
MICROSOFT CORP | COM | 594918104 | 165 | 2,211 | SH | OTR | 25 | 0 | 2,211 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 363 | SH | OTR | 4 | 0 | 363 | 0 | |
MICROSOFT CORP | COM | 594918104 | 74 | 993 | SH | OTR | 10 | 0 | 993 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82 | 1,102 | SH | OTR | 32 | 0 | 1,102 | 0 | |
MICROSOFT CORP | COM | 594918104 | 72 | 968 | SH | OTR | 38 | 0 | 968 | 0 | |
MICROSOFT CORP | COM | 594918104 | 269 | 3,610 | SH | OTR | 19 | 0 | 3,610 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 0 | 3 | SH | OTR | 20 | 0 | 3 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 839 | 7,848 | SH | OTR | 36 | 0 | 7,848 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 45 | 352 | SH | OTR | 22 | 0 | 352 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 990 | 7,722 | SH | OTR | 36 | 0 | 7,722 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 504 | 3,932 | SH | OTR | 4 | 0 | 3,932 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15 | 120 | SH | OTR | 40 | 0 | 120 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 935 | 7,292 | SH | OTR | 57 | 0 | 7,292 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 53 | 416 | SH | OTR | 2 | 0 | 416 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 194 | 30,113 | SH | OTR | 71 | 0 | 30,113 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 757 | 117,589 | SH | OTR | 31 | 0 | 117,589 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 1,367 | 212,254 | SH | OTR | 10 | 0 | 212,254 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 410 | 4,339 | SH | OTR | 4 | 0 | 4,339 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 86 | 911 | SH | OTR | 50 | 0 | 911 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 40 | 1,173 | SH | OTR | 36 | 0 | 1,173 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 373 | 10,820 | SH | OTR | 57 | 0 | 10,820 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 5,200 | 150,938 | SH | OTR | 73 | 0 | 150,938 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,500 | 6,061 | SH | OTR | 5 | 0 | 6,061 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 24 | SH | OTR | 22 | 0 | 24 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 259 | 1,047 | SH | OTR | 24 | 0 | 1,047 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 768 | 11,167 | SH | OTR | 29 | 0 | 11,167 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 69 | 55,000 | SH | OTR | 43 | 0 | 55,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,169 | 14,314 | SH | OTR | 11 | 0 | 14,314 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4 | 51 | SH | OTR | 2 | 0 | 51 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 493 | 26,658 | SH | OTR | 4 | 0 | 26,658 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 267 | 6,569 | SH | OTR | 24 | 0 | 6,569 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 704 | 17,321 | SH | OTR | 7 | 0 | 17,321 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 98 | SH | OTR | 51 | 0 | 98 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,650 | 89,766 | SH | OTR | 48 | 0 | 89,766 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 213 | 5,245 | SH | OTR | 46 | 0 | 5,245 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 112 | 2,754 | SH | OTR | 30 | 0 | 2,754 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 257 | 6,329 | SH | OTR | 17 | 0 | 6,329 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 183 | 4,501 | SH | OTR | 16 | 0 | 4,501 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 263 | 6,467 | SH | OTR | 26 | 0 | 6,467 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,295 | 12,152 | SH | OTR | 22 | 0 | 12,152 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,413 | 22,643 | SH | OTR | 29 | 0 | 22,643 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 98 | 917 | SH | OTR | 50 | 0 | 917 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 162 | 1,521 | SH | OTR | 74 | 0 | 1,521 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10 | 97 | SH | OTR | 8 | 0 | 97 | 0 | |
MONRO INC | COM | 610236101 | 252 | 4,502 | SH | OTR | 74 | 0 | 4,502 | 0 | |
MONRO INC | COM | 610236101 | 123 | 2,187 | SH | OTR | 67 | 0 | 2,187 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 85 | 713 | SH | OTR | 38 | 0 | 713 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 179 | 1,493 | SH | OTR | 16 | 0 | 1,493 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 7 | 56 | SH | OTR | 25 | 0 | 56 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 104 | 1,884 | SH | OTR | 41 | 0 | 1,884 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,114 | 56,357 | SH | OTR | 48 | 0 | 56,357 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 8 | SH | OTR | 5 | 0 | 8 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218 | 3,943 | SH | OTR | 67 | 0 | 3,943 | 0 | |
MOOG INC | CL A | 615394202 | 1,657 | 19,808 | SH | OTR | 29 | 0 | 19,808 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,639 | 34,032 | SH | OTR | 5 | 0 | 34,032 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20 | 424 | SH | OTR | 2 | 0 | 424 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,407 | 49,972 | SH | OTR | 21 | 0 | 49,972 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 35 | 728 | SH | OTR | 27 | 0 | 728 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 271 | 3,184 | SH | OTR | 7 | 0 | 3,184 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 207 | 2,443 | SH | OTR | 46 | 0 | 2,443 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36 | 424 | SH | OTR | 16 | 0 | 424 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 614 | 17,530 | SH | OTR | 47 | 0 | 17,530 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 558 | 15,949 | SH | OTR | 61 | 0 | 15,949 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,964 | 158,321 | SH | OTR | 55 | 0 | 158,321 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 115 | 1,523 | SH | OTR | 67 | 0 | 1,523 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,335 | 182,393 | SH | OTR | 29 | 0 | 182,393 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,178 | 75,048 | SH | OTR | 70 | 0 | 75,048 | 0 | |
NASDAQ INC | COM | 631103108 | 183 | 2,362 | SH | OTR | 16 | 0 | 2,362 | 0 | |
NASDAQ INC | COM | 631103108 | 357 | 4,606 | SH | OTR | 24 | 0 | 4,606 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,283 | 20,452 | SH | OTR | 26 | 0 | 20,452 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 213 | 3,402 | SH | OTR | 71 | 0 | 3,402 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 80 | 1,281 | SH | OTR | 31 | 0 | 1,281 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 4,151 | 98,442 | SH | OTR | 57 | 0 | 98,442 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 213 | 5,057 | SH | OTR | 67 | 0 | 5,057 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5 | 117 | SH | OTR | 8 | 0 | 117 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 167 | 4,683 | SH | OTR | 16 | 0 | 4,683 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 282 | 7,897 | SH | OTR | 42 | 0 | 7,897 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 286 | 7,621 | SH | OTR | 4 | 0 | 7,621 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 337 | 22,412 | SH | OTR | 4 | 0 | 22,412 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 240 | 15,947 | SH | OTR | 49 | 0 | 15,947 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,846 | 23,827 | SH | OTR | 57 | 0 | 23,827 | 0 | |
NEOGEN CORP | COM | 640491106 | 10 | 128 | SH | OTR | 74 | 0 | 128 | 0 | |
NEOGEN CORP | COM | 640491106 | 254 | 3,273 | SH | OTR | 67 | 0 | 3,273 | 0 | |
NETFLIX INC | COM | 64110L106 | 319 | 1,760 | SH | OTR | 15 | 0 | 1,760 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
NETFLIX INC | COM | 64110L106 | 297 | 1,635 | SH | OTR | 41 | 0 | 1,635 | 0 | |
NETFLIX INC | COM | 64110L106 | 316 | 1,745 | SH | OTR | 67 | 0 | 1,745 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 359 | 12,112 | SH | OTR | 29 | 0 | 12,112 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,827 | 61,584 | SH | OTR | 56 | 0 | 61,584 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,875 | 130,587 | SH | OTR | 70 | 0 | 130,587 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 528 | 8,479 | SH | OTR | 54 | 0 | 8,479 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 952 | 6,497 | SH | OTR | 31 | 0 | 6,497 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,455 | 9,925 | SH | OTR | 8 | 0 | 9,925 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 292 | 1,994 | SH | OTR | 66 | 0 | 1,994 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 15,251 | 104,070 | SH | OTR | 63 | 0 | 104,070 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 194 | 1,322 | SH | OTR | 46 | 0 | 1,322 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 123 | 838 | SH | OTR | 30 | 0 | 838 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 2,160 | SH | OTR | 24 | 0 | 2,160 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,212 | 21,920 | SH | OTR | 21 | 0 | 21,920 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 178 | 1,213 | SH | OTR | 16 | 0 | 1,213 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 584 | SH | OTR | 59 | 0 | 584 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 247 | 21,395 | SH | OTR | 61 | 0 | 21,395 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 332 | 4,079 | SH | OTR | 54 | 0 | 4,079 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,020 | 24,609 | SH | OTR | 14 | 0 | 24,609 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 116 | SH | OTR | 48 | 0 | 116 | 0 | |
NIKE INC | CL B | 654106103 | 215 | 4,155 | SH | OTR | 71 | 0 | 4,155 | 0 | |
NIKE INC | CL B | 654106103 | 468 | 9,019 | SH | OTR | 72 | 0 | 9,019 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 115 | SH | OTR | 7 | 0 | 115 | 0 | |
NIKE INC | CL B | 654106103 | 258 | 4,967 | SH | OTR | 66 | 0 | 4,967 | 0 | |
NIKE INC | CL B | 654106103 | 765 | 14,762 | SH | OTR | 62 | 0 | 14,762 | 0 | |
NIKE INC | CL B | 654106103 | 0 | 8 | SH | OTR | 55 | 0 | 8 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 78 | SH | OTR | 40 | 0 | 78 | 0 | |
NIKE INC | CL B | 654106103 | 282 | 5,432 | SH | OTR | 38 | 0 | 5,432 | 0 | |
NIKE INC | CL B | 654106103 | 19 | 368 | SH | OTR | 32 | 0 | 368 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 563 | SH | OTR | 30 | 0 | 563 | 0 | |
NIKE INC | CL B | 654106103 | 7 | 143 | SH | OTR | 19 | 0 | 143 | 0 | |
NIKE INC | CL B | 654106103 | 175 | 3,375 | SH | OTR | 46 | 0 | 3,375 | 0 | |
NIKE INC | CL B | 654106103 | 5 | 101 | SH | OTR | 22 | 0 | 101 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 104 | SH | OTR | 1 | 0 | 104 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 29 | SH | OTR | 58 | 0 | 29 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 28 | SH | OTR | 4 | 0 | 28 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,360 | 53,128 | SH | OTR | 56 | 0 | 53,128 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 66 | 14,431 | SH | OTR | 54 | 0 | 14,431 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,070 | 37,723 | SH | OTR | 11 | 0 | 37,723 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,134 | 189,640 | SH | OTR | 10 | 0 | 189,640 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 254 | 17,464 | SH | OTR | 3 | 0 | 17,464 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 51 | 3,508 | SH | OTR | 71 | 0 | 3,508 | 0 | |
NORDSON CORP | COM | 655663102 | 670 | 5,656 | SH | OTR | 36 | 0 | 5,656 | 0 | |
NORDSON CORP | COM | 655663102 | 217 | 1,829 | SH | OTR | 7 | 0 | 1,829 | 0 | |
NORDSON CORP | COM | 655663102 | 497 | 4,193 | SH | OTR | 4 | 0 | 4,193 | 0 | |
NORDSTROM INC | COM | 655664100 | 501 | 10,628 | SH | OTR | 13 | 0 | 10,628 | 0 | |
NORDSTROM INC | COM | 655664100 | 7 | 149 | SH | OTR | 19 | 0 | 149 | 0 | |
NORDSTROM INC | COM | 655664100 | 7 | 151 | SH | OTR | 4 | 0 | 151 | 0 | |
NORDSTROM INC | COM | 655664100 | 180 | 3,819 | SH | OTR | 6 | 0 | 3,819 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 380 | 2,876 | SH | OTR | 24 | 0 | 2,876 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 906 | 6,853 | SH | OTR | 5 | 0 | 6,853 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1 | 8 | SH | OTR | 10 | 0 | 8 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 451 | 4,902 | SH | OTR | 19 | 0 | 4,902 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 75 | 811 | SH | OTR | 29 | 0 | 811 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,742 | 18,945 | SH | OTR | 56 | 0 | 18,945 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 117 | 408 | SH | OTR | 59 | 0 | 408 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4 | 15 | SH | OTR | 48 | 0 | 15 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 393 | 1,366 | SH | OTR | 26 | 0 | 1,366 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23 | 81 | SH | OTR | 18 | 0 | 81 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,522 | 12,242 | SH | OTR | 22 | 0 | 12,242 | 0 | |
NOVANTA INC | COM | 67000B104 | 325 | 7,453 | SH | OTR | 23 | 0 | 7,453 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 396 | 4,610 | SH | OTR | 39 | 0 | 4,610 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16,166 | 188,304 | SH | OTR | 63 | 0 | 188,304 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7 | 83 | SH | OTR | 46 | 0 | 83 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 893 | 10,400 | SH | OTR | 44 | 0 | 10,400 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 194 | SH | OTR | 16 | 0 | 194 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 143 | SH | OTR | 4 | 0 | 143 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 56 | 656 | SH | OTR | 31 | 0 | 656 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 588 | 6,854 | SH | OTR | 28 | 0 | 6,854 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8 | 93 | SH | OTR | 19 | 0 | 93 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,949 | 22,697 | SH | OTR | 12 | 0 | 22,697 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,047 | 23,839 | SH | OTR | 26 | 0 | 23,839 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 265 | SH | OTR | 32 | 0 | 265 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 26 | 547 | SH | OTR | 33 | 0 | 547 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,843 | 38,272 | SH | OTR | 62 | 0 | 38,272 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 129 | SH | OTR | 39 | 0 | 129 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 30 | 626 | SH | OTR | 32 | 0 | 626 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8 | 168 | SH | OTR | 16 | 0 | 168 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,475 | 30,641 | SH | OTR | 14 | 0 | 30,641 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13 | 261 | SH | OTR | 4 | 0 | 261 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 562 | 24,678 | SH | OTR | 26 | 0 | 24,678 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 220 | 14,003 | SH | OTR | 16 | 0 | 14,003 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,253 | 270,550 | SH | OTR | 73 | 0 | 270,550 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 77 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
NUCOR CORP | COM | 670346105 | 270 | 4,823 | SH | OTR | 16 | 0 | 4,823 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 82 | 1,460 | SH | OTR | 50 | 0 | 1,460 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 130 | 2,333 | SH | OTR | 4 | 0 | 2,333 | 0 | |
NUVASIVE INC | COM | 670704105 | 142 | 2,569 | SH | OTR | 67 | 0 | 2,569 | 0 | |
NUVASIVE INC | COM | 670704105 | 219 | 3,956 | SH | OTR | 54 | 0 | 3,956 | 0 | |
NUVASIVE INC | COM | 670704105 | 133 | 2,390 | SH | OTR | 4 | 0 | 2,390 | 0 | |
NVIDIA CORP | COM | 67066G104 | 636 | 3,556 | SH | OTR | 13 | 0 | 3,556 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6 | 32 | SH | OTR | 2 | 0 | 32 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14 | 78 | SH | OTR | 22 | 0 | 78 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,779 | 15,543 | SH | OTR | 40 | 0 | 15,543 | 0 | |
NVIDIA CORP | COM | 67066G104 | 243 | 1,361 | SH | OTR | 41 | 0 | 1,361 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,219 | 6,821 | SH | OTR | 5 | 0 | 6,821 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 42 | 197 | SH | OTR | 33 | 0 | 197 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 446 | 2,072 | SH | OTR | 72 | 0 | 2,072 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 45 | 209 | SH | OTR | 71 | 0 | 209 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | OTR | 48 | 0 | 3 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2 | 10 | SH | OTR | 40 | 0 | 10 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 22 | 104 | SH | OTR | 22 | 0 | 104 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 2 | SH | OTR | 2 | 0 | 2 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 458 | 2,127 | SH | OTR | 44 | 0 | 2,127 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 245 | 26,837 | SH | OTR | 54 | 0 | 26,837 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 247 | 3,849 | SH | OTR | 26 | 0 | 3,849 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 942 | 14,674 | SH | OTR | 31 | 0 | 14,674 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 251 | 3,913 | SH | OTR | 66 | 0 | 3,913 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 289 | SH | OTR | 27 | 0 | 289 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 319 | 4,970 | SH | OTR | 24 | 0 | 4,970 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,968 | 30,642 | SH | OTR | 11 | 0 | 30,642 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 116 | 1,807 | SH | OTR | 28 | 0 | 1,807 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 228 | 3,556 | SH | OTR | 25 | 0 | 3,556 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 612 | 16,974 | SH | OTR | 36 | 0 | 16,974 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 5,471 | 151,842 | SH | OTR | 70 | 0 | 151,842 | 0 | |
OIL STS INTL INC | COM | 678026105 | 967 | 38,128 | SH | OTR | 29 | 0 | 38,128 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 571 | 5,182 | SH | OTR | 4 | 0 | 5,182 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 96 | 872 | SH | OTR | 59 | 0 | 872 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 345 | 3,132 | SH | OTR | 74 | 0 | 3,132 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 27 | 592 | SH | OTR | 2 | 0 | 592 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 128 | 2,761 | SH | OTR | 67 | 0 | 2,761 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 174 | 3,756 | SH | OTR | 74 | 0 | 3,756 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 66 | SH | OTR | 37 | 0 | 66 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 993 | 13,408 | SH | OTR | 44 | 0 | 13,408 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 12 | SH | OTR | 55 | 0 | 12 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 11 | SH | OTR | 56 | 0 | 11 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
ONEOK INC NEW | COM | 682680103 | 47 | 849 | SH | OTR | 29 | 0 | 849 | 0 | |
ONEOK INC NEW | COM | 682680103 | 595 | 10,742 | SH | OTR | 61 | 0 | 10,742 | 0 | |
ONEOK INC NEW | COM | 682680103 | 29 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 11 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ONEOK INC NEW | COM | 682680103 | 555 | 10,024 | SH | OTR | 28 | 0 | 10,024 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONEOK INC NEW | COM | 682680103 | 516 | 9,305 | SH | OTR | 13 | 0 | 9,305 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
ONEOK INC NEW | COM | 682680103 | 417 | 7,529 | SH | OTR | 47 | 0 | 7,529 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 582 | 18,014 | SH | OTR | 39 | 0 | 18,014 | 0 | |
ORACLE CORP | COM | 68389X105 | 17 | 352 | SH | OTR | 32 | 0 | 352 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 43 | SH | OTR | 66 | 0 | 43 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,204 | 45,578 | SH | OTR | 62 | 0 | 45,578 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,130 | 85,420 | SH | OTR | 48 | 0 | 85,420 | 0 | |
ORACLE CORP | COM | 68389X105 | 91 | 1,874 | SH | OTR | 46 | 0 | 1,874 | 0 | |
ORACLE CORP | COM | 68389X105 | 67 | 1,392 | SH | OTR | 33 | 0 | 1,392 | 0 | |
ORACLE CORP | COM | 68389X105 | 2 | 38 | SH | OTR | 31 | 0 | 38 | 0 | |
ORACLE CORP | COM | 68389X105 | 369 | 7,622 | SH | OTR | 26 | 0 | 7,622 | 0 | |
ORACLE CORP | COM | 68389X105 | 121 | 2,495 | SH | OTR | 25 | 0 | 2,495 | 0 | |
ORACLE CORP | COM | 68389X105 | 8 | 156 | SH | OTR | 2 | 0 | 156 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,838 | 38,005 | SH | OTR | 11 | 0 | 38,005 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,039 | 21,492 | SH | OTR | 44 | 0 | 21,492 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,485 | 90,440 | SH | OTR | 10 | 0 | 90,440 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 38 | 2,311 | SH | OTR | 11 | 0 | 2,311 | 0 | |
OSHKOSH CORP | COM | 688239201 | 488 | 5,916 | SH | OTR | 54 | 0 | 5,916 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,635 | 17,895 | SH | OTR | 29 | 0 | 17,895 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 87 | 1,123 | SH | OTR | 54 | 0 | 1,123 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 290 | 3,750 | SH | OTR | 4 | 0 | 3,750 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 259 | 6,896 | SH | OTR | 54 | 0 | 6,896 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 18 | 479 | SH | OTR | 51 | 0 | 479 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,143 | 27,408 | SH | OTR | 73 | 0 | 27,408 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 379 | 7,509 | SH | OTR | 54 | 0 | 7,509 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 201 | 1,393 | SH | OTR | 16 | 0 | 1,393 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,040 | 21,093 | SH | OTR | 40 | 0 | 21,093 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 22 | 152 | SH | OTR | 71 | 0 | 152 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 292 | 10,610 | SH | OTR | 20 | 0 | 10,610 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 80 | 2,918 | SH | OTR | 3 | 0 | 2,918 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 120 | 4,351 | SH | OTR | 65 | 0 | 4,351 | 0 | |
PAYCHEX INC | COM | 704326107 | 458 | 7,632 | SH | OTR | 19 | 0 | 7,632 | 0 | |
PAYCHEX INC | COM | 704326107 | 0 | 8 | SH | OTR | 40 | 0 | 8 | 0 | |
PAYCHEX INC | COM | 704326107 | 946 | 15,784 | SH | OTR | 8 | 0 | 15,784 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 49 | 995 | SH | OTR | 2 | 0 | 995 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 296 | 6,054 | SH | OTR | 57 | 0 | 6,054 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 148 | SH | OTR | 4 | 0 | 148 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 586 | SH | OTR | 75 | 0 | 586 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 127 | SH | OTR | 63 | 0 | 127 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 209 | SH | OTR | 58 | 0 | 209 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 1,015 | SH | OTR | 57 | 0 | 1,015 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 197 | SH | OTR | 48 | 0 | 197 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 31 | 478 | SH | OTR | 76 | 0 | 478 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,757 | 58,678 | SH | OTR | 40 | 0 | 58,678 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 78 | SH | OTR | 36 | 0 | 78 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 758 | 11,843 | SH | OTR | 31 | 0 | 11,843 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,106 | 64,126 | SH | OTR | 22 | 0 | 64,126 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 228 | 3,563 | SH | OTR | 16 | 0 | 3,563 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 597 | 9,328 | SH | OTR | 13 | 0 | 9,328 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6 | 98 | SH | OTR | 1 | 0 | 98 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86 | 1,339 | SH | OTR | 41 | 0 | 1,339 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 321 | 5,014 | SH | OTR | 38 | 0 | 5,014 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 834 | 17,010 | SH | OTR | 29 | 0 | 17,010 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 56 | 1,560 | SH | OTR | 36 | 0 | 1,560 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 243 | 6,734 | SH | OTR | 65 | 0 | 6,734 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 525 | 9,110 | SH | OTR | 57 | 0 | 9,110 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6 | 110 | SH | OTR | 8 | 0 | 110 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 28 | 414 | SH | OTR | 1 | 0 | 414 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 348 | 5,125 | SH | OTR | 16 | 0 | 5,125 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4,419 | 65,027 | SH | OTR | 70 | 0 | 65,027 | 0 | |
PEPSICO INC | COM | 713448108 | 3,475 | 31,188 | SH | OTR | 48 | 0 | 31,188 | 0 | |
PEPSICO INC | COM | 713448108 | 8 | 76 | SH | OTR | 7 | 0 | 76 | 0 | |
PEPSICO INC | COM | 713448108 | 379 | 3,403 | SH | OTR | 66 | 0 | 3,403 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 63 | 0 | 36 | 0 | |
PEPSICO INC | COM | 713448108 | 184 | 1,652 | SH | OTR | 62 | 0 | 1,652 | 0 | |
PEPSICO INC | COM | 713448108 | 87 | 781 | SH | OTR | 58 | 0 | 781 | 0 | |
PEPSICO INC | COM | 713448108 | 158 | 1,422 | SH | OTR | 57 | 0 | 1,422 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 2,753 | 24,704 | SH | OTR | 22 | 0 | 24,704 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 20 | SH | OTR | 55 | 0 | 20 | 0 | |
PEPSICO INC | COM | 713448108 | 1,648 | 14,789 | SH | OTR | 8 | 0 | 14,789 | 0 | |
PEPSICO INC | COM | 713448108 | 82 | 737 | SH | OTR | 51 | 0 | 737 | 0 | |
PEPSICO INC | COM | 713448108 | 865 | 7,762 | SH | OTR | 5 | 0 | 7,762 | 0 | |
PEPSICO INC | COM | 713448108 | 219 | 1,963 | SH | OTR | 16 | 0 | 1,963 | 0 | |
PEPSICO INC | COM | 713448108 | 34 | 303 | SH | OTR | 31 | 0 | 303 | 0 | |
PEPSICO INC | COM | 713448108 | 39 | 352 | SH | OTR | 10 | 0 | 352 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 42 | SH | OTR | 37 | 0 | 42 | 0 | |
PEPSICO INC | COM | 713448108 | 368 | 3,300 | SH | OTR | 17 | 0 | 3,300 | 0 | |
PEPSICO INC | COM | 713448108 | 11 | 98 | SH | OTR | 18 | 0 | 98 | 0 | |
PEPSICO INC | COM | 713448108 | 454 | 4,075 | SH | OTR | 19 | 0 | 4,075 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
PEPSICO INC | COM | 713448108 | 35 | 311 | SH | OTR | 27 | 0 | 311 | 0 | |
PEPSICO INC | COM | 713448108 | 30 | 273 | SH | OTR | 32 | 0 | 273 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 14 | 130 | SH | OTR | 1 | 0 | 130 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,289 | 128,630 | SH | OTR | 10 | 0 | 128,630 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 204 | 20,341 | SH | OTR | 71 | 0 | 20,341 | 0 | |
PFIZER INC | COM | 717081103 | 153 | 4,280 | SH | OTR | 30 | 0 | 4,280 | 0 | |
PFIZER INC | COM | 717081103 | 809 | 22,660 | SH | OTR | 8 | 0 | 22,660 | 0 | |
PFIZER INC | COM | 717081103 | 13,986 | 391,772 | SH | OTR | 63 | 0 | 391,772 | 0 | |
PFIZER INC | COM | 717081103 | 84 | 2,360 | SH | OTR | 59 | 0 | 2,360 | 0 | |
PFIZER INC | COM | 717081103 | 7,898 | 221,242 | SH | OTR | 58 | 0 | 221,242 | 0 | |
PFIZER INC | COM | 717081103 | 868 | 24,300 | SH | OTR | 5 | 0 | 24,300 | 0 | |
PFIZER INC | COM | 717081103 | 281 | 7,870 | SH | OTR | 26 | 0 | 7,870 | 0 | |
PFIZER INC | COM | 717081103 | 440 | 12,328 | SH | OTR | 19 | 0 | 12,328 | 0 | |
PFIZER INC | COM | 717081103 | 228 | 6,397 | SH | OTR | 16 | 0 | 6,397 | 0 | |
PFIZER INC | COM | 717081103 | 109 | 3,061 | SH | OTR | 10 | 0 | 3,061 | 0 | |
PFIZER INC | COM | 717081103 | 68 | 1,908 | SH | OTR | 31 | 0 | 1,908 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 89 | 805 | SH | OTR | 32 | 0 | 805 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 852 | 7,674 | SH | OTR | 8 | 0 | 7,674 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,696 | 87,347 | SH | OTR | 63 | 0 | 87,347 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,864 | 43,816 | SH | OTR | 58 | 0 | 43,816 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 53 | SH | OTR | 37 | 0 | 53 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,099 | 9,896 | SH | OTR | 31 | 0 | 9,896 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155 | 1,396 | SH | OTR | 30 | 0 | 1,396 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,068 | 18,631 | SH | OTR | 21 | 0 | 18,631 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 106 | SH | OTR | 2 | 0 | 106 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 306 | SH | OTR | 16 | 0 | 306 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,259 | 11,345 | SH | OTR | 5 | 0 | 11,345 | 0 | |
PHILLIPS 66 | COM | 718546104 | 232 | 2,536 | SH | OTR | 16 | 0 | 2,536 | 0 | |
PHILLIPS 66 | COM | 718546104 | 38 | 413 | SH | OTR | 27 | 0 | 413 | 0 | |
PHILLIPS 66 | COM | 718546104 | 68 | 747 | SH | OTR | 30 | 0 | 747 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,896 | 75,279 | SH | OTR | 58 | 0 | 75,279 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6 | 68 | SH | OTR | 63 | 0 | 68 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 152 | 2,896 | SH | OTR | 47 | 0 | 2,896 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 286 | 5,438 | SH | OTR | 61 | 0 | 5,438 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 290 | 16,363 | SH | OTR | 20 | 0 | 16,363 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 693 | 39,093 | SH | OTR | 36 | 0 | 39,093 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 308 | 3,032 | SH | OTR | 60 | 0 | 3,032 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 541 | 8,077 | SH | OTR | 36 | 0 | 8,077 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 222 | 3,312 | SH | OTR | 54 | 0 | 3,312 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 361 | 17,021 | SH | OTR | 47 | 0 | 17,021 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 217 | 10,262 | SH | OTR | 61 | 0 | 10,262 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 26 | 971 | SH | OTR | 2 | 0 | 971 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 123 | 4,549 | SH | OTR | 54 | 0 | 4,549 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 184 | 6,804 | SH | OTR | 74 | 0 | 6,804 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 754 | 5,598 | SH | OTR | 5 | 0 | 5,598 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 138 | 1,021 | SH | OTR | 58 | 0 | 1,021 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64 | 476 | SH | OTR | 30 | 0 | 476 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 45 | 334 | SH | OTR | 27 | 0 | 334 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 71 | 524 | SH | OTR | 10 | 0 | 524 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58 | 428 | SH | OTR | 8 | 0 | 428 | 0 | |
POLARIS INDS INC | COM | 731068102 | 467 | 4,459 | SH | OTR | 19 | 0 | 4,459 | 0 | |
POLARIS INDS INC | COM | 731068102 | 605 | 5,786 | SH | OTR | 36 | 0 | 5,786 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1 | 10 | SH | OTR | 40 | 0 | 10 | 0 | |
POLARIS INDS INC | COM | 731068102 | 4 | 42 | SH | OTR | 62 | 0 | 42 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2 | 22 | SH | OTR | 63 | 0 | 22 | 0 | |
POLARIS INDS INC | COM | 731068102 | 6,069 | 58,002 | SH | OTR | 70 | 0 | 58,002 | 0 | |
POLYONE CORP | COM | 73179P106 | 7 | 165 | SH | OTR | 8 | 0 | 165 | 0 | |
POLYONE CORP | COM | 73179P106 | 60 | 1,501 | SH | OTR | 36 | 0 | 1,501 | 0 | |
POLYONE CORP | COM | 73179P106 | 209 | 5,221 | SH | OTR | 4 | 0 | 5,221 | 0 | |
POOL CORPORATION | COM | 73278L105 | 4 | 40 | SH | OTR | 8 | 0 | 40 | 0 | |
POOL CORPORATION | COM | 73278L105 | 163 | 1,509 | SH | OTR | 74 | 0 | 1,509 | 0 | |
POOL CORPORATION | COM | 73278L105 | 393 | 3,634 | SH | OTR | 36 | 0 | 3,634 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,039 | 9,602 | SH | OTR | 22 | 0 | 9,602 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 659 | 14,442 | SH | OTR | 36 | 0 | 14,442 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 839 | 12,095 | SH | OTR | 10 | 0 | 12,095 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 580 | 7,923 | SH | OTR | 36 | 0 | 7,923 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 687 | 9,387 | SH | OTR | 4 | 0 | 9,387 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 334 | 4,568 | SH | OTR | 57 | 0 | 4,568 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 149 | 2,030 | SH | OTR | 67 | 0 | 2,030 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 25 | SH | OTR | 8 | 0 | 25 | 0 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 350 | 20,770 | SH | OTR | 69 | 0 | 20,770 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 433 | 8,459 | SH | OTR | 64 | 0 | 8,459 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 656 | 16,005 | SH | OTR | 67 | 0 | 16,005 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 980 | 24,854 | SH | OTR | 67 | 0 | 24,854 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 57 | 1,921 | SH | OTR | 60 | 0 | 1,921 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 439 | 14,762 | SH | OTR | 64 | 0 | 14,762 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 674 | 15,576 | SH | OTR | 64 | 0 | 15,576 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 31 | 1,352 | SH | OTR | 60 | 0 | 1,352 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,377 | 189,002 | SH | SOLE | 189,002 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 738 | 5,072 | SH | OTR | 15 | 0 | 5,072 | 0 | |
PPG INDS INC | COM | 693506107 | 8 | 75 | SH | OTR | 4 | 0 | 75 | 0 | |
PPG INDS INC | COM | 693506107 | 1,177 | 10,836 | SH | OTR | 44 | 0 | 10,836 | 0 | |
PPG INDS INC | COM | 693506107 | 2,952 | 27,167 | SH | OTR | 22 | 0 | 27,167 | 0 | |
PPG INDS INC | COM | 693506107 | 304 | 2,796 | SH | OTR | 16 | 0 | 2,796 | 0 | |
PPG INDS INC | COM | 693506107 | 302 | 2,779 | SH | OTR | 24 | 0 | 2,779 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,283 | 79,676 | SH | OTR | 57 | 0 | 79,676 | 0 | |
PRA GROUP INC | COM | 69354N106 | 28 | 968 | SH | OTR | 36 | 0 | 968 | 0 | |
PRAXAIR INC | COM | 74005P104 | 14 | 99 | SH | OTR | 55 | 0 | 99 | 0 | |
PRAXAIR INC | COM | 74005P104 | 752 | 5,382 | SH | OTR | 7 | 0 | 5,382 | 0 | |
PRAXAIR INC | COM | 74005P104 | 138 | 987 | SH | OTR | 66 | 0 | 987 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,359 | 9,725 | SH | OTR | 57 | 0 | 9,725 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,237 | 8,854 | SH | OTR | 44 | 0 | 8,854 | 0 | |
PRAXAIR INC | COM | 74005P104 | 122 | 870 | SH | OTR | 38 | 0 | 870 | 0 | |
PRAXAIR INC | COM | 74005P104 | 26 | 184 | SH | OTR | 32 | 0 | 184 | 0 | |
PRAXAIR INC | COM | 74005P104 | 233 | 1,669 | SH | OTR | 25 | 0 | 1,669 | 0 | |
PRAXAIR INC | COM | 74005P104 | 490 | 3,510 | SH | OTR | 19 | 0 | 3,510 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25 | 181 | SH | OTR | 18 | 0 | 181 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7 | 47 | SH | OTR | 63 | 0 | 47 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1 | 6 | SH | OTR | 40 | 0 | 6 | 0 | |
PREMIER INC | CL A | 74051N102 | 493 | 15,137 | SH | OTR | 36 | 0 | 15,137 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 210 | 4,198 | SH | OTR | 4 | 0 | 4,198 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 102 | SH | OTR | 19 | 0 | 102 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,387 | 15,300 | SH | OTR | 11 | 0 | 15,300 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 222 | 121 | SH | OTR | 38 | 0 | 121 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29 | 16 | SH | OTR | 75 | 0 | 16 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 690 | 377 | SH | OTR | 7 | 0 | 377 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 115 | 63 | SH | OTR | 51 | 0 | 63 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 4,324 | 2,362 | SH | OTR | 48 | 0 | 2,362 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 11 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 5,926 | 3,237 | SH | OTR | 40 | 0 | 3,237 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 29 | 16 | SH | OTR | 33 | 0 | 16 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | OTR | 25 | 0 | 4 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 249 | 136 | SH | OTR | 41 | 0 | 136 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 133 | 92,000 | SH | OTR | 43 | 0 | 92,000 | 0 | |
PRICESMART INC | COM | 741511109 | 834 | 9,346 | SH | OTR | 36 | 0 | 9,346 | 0 | |
PRICESMART INC | COM | 741511109 | 5 | 51 | SH | OTR | 8 | 0 | 51 | 0 | |
PRIMERICA INC | COM | 74164M108 | 318 | 3,899 | SH | OTR | 4 | 0 | 3,899 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 219 | 3,408 | SH | OTR | 49 | 0 | 3,408 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 709 | 12,969 | SH | OTR | 36 | 0 | 12,969 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 4 | SH | OTR | 4 | 0 | 4 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 489 | 5,380 | SH | OTR | 17 | 0 | 5,380 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 88 | SH | OTR | 19 | 0 | 88 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 455 | SH | OTR | 31 | 0 | 455 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 27 | 294 | SH | OTR | 32 | 0 | 294 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 88 | 963 | SH | OTR | 62 | 0 | 963 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 10 | SH | OTR | 66 | 0 | 10 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 2,980 | SH | OTR | 16 | 0 | 2,980 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,465 | 71,561 | SH | OTR | 22 | 0 | 71,561 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 58 | 1,195 | SH | OTR | 49 | 0 | 1,195 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 27 | SH | OTR | 2 | 0 | 27 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 380 | 7,847 | SH | OTR | 19 | 0 | 7,847 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 22 | 453 | SH | OTR | 16 | 0 | 453 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 132 | 2,732 | SH | OTR | 29 | 0 | 2,732 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,136 | 17,906 | SH | OTR | 20 | 0 | 17,906 | 0 | |
PROLOGIS INC | COM | 74340W103 | 9 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
PROLOGIS INC | COM | 74340W103 | 65 | 1,019 | SH | OTR | 59 | 0 | 1,019 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,048 | 32,278 | SH | OTR | 65 | 0 | 32,278 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 91 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,184 | 49,076 | SH | OTR | 57 | 0 | 49,076 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 527 | 5,452 | SH | OTR | 34 | 0 | 5,452 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 561 | 8,392 | SH | OTR | 34 | 0 | 8,392 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 1,000 | 17,200 | SH | OTR | 34 | 0 | 17,200 | 0 | |
PROTO LABS INC | COM | 743713109 | 180 | 2,243 | SH | OTR | 67 | 0 | 2,243 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,307 | 53,635 | SH | OTR | 57 | 0 | 53,635 | 0 | |
PROTO LABS INC | COM | 743713109 | 4 | 54 | SH | OTR | 2 | 0 | 54 | 0 | |
PROTO LABS INC | COM | 743713109 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 22 | 203 | SH | OTR | 18 | 0 | 203 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 6 | SH | OTR | 55 | 0 | 6 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 96 | 901 | SH | OTR | 59 | 0 | 901 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 178 | 1,670 | SH | OTR | 6 | 0 | 1,670 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 11 | SH | OTR | 48 | 0 | 11 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 12 | SH | OTR | 70 | 0 | 12 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 12 | SH | OTR | 55 | 0 | 12 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,372 | 28,634 | SH | OTR | 12 | 0 | 28,634 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 25 | 521 | SH | OTR | 4 | 0 | 521 | 0 | |
PTC INC | COM | 69370C100 | 251 | 4,466 | SH | OTR | 24 | 0 | 4,466 | 0 | |
PTC INC | COM | 69370C100 | 213 | 3,776 | SH | OTR | 71 | 0 | 3,776 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 578 | 2,701 | SH | OTR | 20 | 0 | 2,701 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 99 | 463 | SH | OTR | 30 | 0 | 463 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 31 | 147 | SH | OTR | 31 | 0 | 147 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,344 | 6,280 | SH | OTR | 65 | 0 | 6,280 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 243 | 1,137 | SH | OTR | 8 | 0 | 1,137 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,498 | 32,380 | SH | OTR | 56 | 0 | 32,380 | 0 | |
PULTE GROUP INC | COM | 745867101 | 642 | 23,475 | SH | OTR | 4 | 0 | 23,475 | 0 | |
PVH CORP | COM | 693656100 | 385 | 3,053 | SH | OTR | 24 | 0 | 3,053 | 0 | |
PVH CORP | COM | 693656100 | 10 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
PVH CORP | COM | 693656100 | 1,225 | 9,714 | SH | OTR | 22 | 0 | 9,714 | 0 | |
QEP RES INC | COM | 74733V100 | 203 | 23,728 | SH | OTR | 36 | 0 | 23,728 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 593 | 4,006 | SH | OTR | 36 | 0 | 4,006 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 54 | SH | OTR | 41 | 0 | 54 | 0 | |
QUALCOMM INC | COM | 747525103 | 128 | 2,462 | SH | OTR | 71 | 0 | 2,462 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,002 | 115,780 | SH | OTR | 58 | 0 | 115,780 | 0 | |
QUALCOMM INC | COM | 747525103 | 3 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 7 | SH | OTR | 22 | 0 | 7 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 16 | SH | OTR | 48 | 0 | 16 | 0 | |
QUALCOMM INC | COM | 747525103 | 27 | 515 | SH | OTR | 75 | 0 | 515 | 0 | |
QUALCOMM INC | COM | 747525103 | 447 | 8,630 | SH | OTR | 28 | 0 | 8,630 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,213 | 42,690 | SH | OTR | 21 | 0 | 42,690 | 0 | |
QUALCOMM INC | COM | 747525103 | 1 | 11 | SH | OTR | 13 | 0 | 11 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,780 | 34,328 | SH | OTR | 11 | 0 | 34,328 | 0 | |
QUALCOMM INC | COM | 747525103 | 99 | 1,910 | SH | OTR | 30 | 0 | 1,910 | 0 | |
QUALCOMM INC | COM | 747525103 | 64 | 1,229 | SH | OTR | 31 | 0 | 1,229 | 0 | |
QUALYS INC | COM | 74758T303 | 271 | 5,227 | SH | OTR | 4 | 0 | 5,227 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34 | 364 | SH | OTR | 55 | 0 | 364 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 363 | 3,880 | SH | OTR | 26 | 0 | 3,880 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 25 | SH | OTR | 25 | 0 | 25 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,215 | 47,738 | SH | OTR | 55 | 0 | 47,738 | 0 | |
RANGE RES CORP | COM | 75281A109 | 203 | 10,359 | SH | OTR | 29 | 0 | 10,359 | 0 | |
RANGE RES CORP | COM | 75281A109 | 74 | 3,761 | SH | OTR | 67 | 0 | 3,761 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,289 | 15,285 | SH | OTR | 22 | 0 | 15,285 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 35 | 416 | SH | OTR | 27 | 0 | 416 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,654 | 31,472 | SH | OTR | 29 | 0 | 31,472 | 0 | |
RAYONIER INC | COM | 754907103 | 449 | 15,528 | SH | OTR | 19 | 0 | 15,528 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 436 | 2,335 | SH | OTR | 26 | 0 | 2,335 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,459 | 7,820 | SH | OTR | 5 | 0 | 7,820 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 12,907 | 69,177 | SH | OTR | 63 | 0 | 69,177 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,623 | 8,697 | SH | OTR | 18 | 0 | 8,697 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 212 | 1,137 | SH | OTR | 16 | 0 | 1,137 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 922 | 4,944 | SH | OTR | 31 | 0 | 4,944 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 41 | 218 | SH | OTR | 27 | 0 | 218 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,025 | 8,190 | SH | OTR | 36 | 0 | 8,190 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 237 | 1,892 | SH | OTR | 74 | 0 | 1,892 | 0 | |
REALPAGE INC | COM | 75606N109 | 6 | 150 | SH | OTR | 2 | 0 | 150 | 0 | |
REALPAGE INC | COM | 75606N109 | 274 | 6,863 | SH | OTR | 4 | 0 | 6,863 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 485 | 8,479 | SH | OTR | 28 | 0 | 8,479 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 352 | 6,158 | SH | OTR | 8 | 0 | 6,158 | 0 | |
RED HAT INC | COM | 756577102 | 265 | 2,388 | SH | OTR | 16 | 0 | 2,388 | 0 | |
RED HAT INC | COM | 756577102 | 233 | 2,098 | SH | OTR | 67 | 0 | 2,098 | 0 | |
RED HAT INC | COM | 756577102 | 90 | 808 | SH | OTR | 41 | 0 | 808 | 0 | |
RED HAT INC | COM | 756577102 | 116 | 1,043 | SH | OTR | 4 | 0 | 1,043 | 0 | |
RED HAT INC | COM | 756577102 | 8 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
RED HAT INC | COM | 756577102 | 0 | 3 | SH | OTR | 38 | 0 | 3 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 148 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 282 | 12,195 | SH | OTR | 20 | 0 | 12,195 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 407 | 17,566 | SH | OTR | 54 | 0 | 17,566 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 650 | 10,478 | SH | OTR | 20 | 0 | 10,478 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 665 | 10,711 | SH | OTR | 65 | 0 | 10,711 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,290 | 9,594 | SH | OTR | 40 | 0 | 9,594 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 462 | SH | OTR | 38 | 0 | 462 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 179 | 400 | SH | OTR | 16 | 0 | 400 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 58 | 129 | SH | OTR | 41 | 0 | 129 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,435 | 17,452 | SH | OTR | 29 | 0 | 17,452 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 634 | 4,542 | SH | OTR | 4 | 0 | 4,542 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 35 | 457 | SH | OTR | 27 | 0 | 457 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,774 | 180,836 | SH | OTR | 55 | 0 | 180,836 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 891 | 39,853 | SH | OTR | 39 | 0 | 39,853 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 376 | 2,781 | SH | OTR | 29 | 0 | 2,781 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 113 | 1,716 | SH | OTR | 49 | 0 | 1,716 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 619 | 9,371 | SH | OTR | 28 | 0 | 9,371 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 858 | 12,984 | SH | OTR | 29 | 0 | 12,984 | 0 | |
RESMED INC | COM | 761152107 | 1,131 | 14,701 | SH | OTR | 22 | 0 | 14,701 | 0 | |
RESMED INC | COM | 761152107 | 246 | 3,190 | SH | OTR | 67 | 0 | 3,190 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 9,231 | 1,827,939 | SH | OTR | 1 | 0 | 1,827,939 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 419 | 19,989 | SH | OTR | 61 | 0 | 19,989 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 711 | 22,474 | SH | OTR | 36 | 0 | 22,474 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,088 | 97,674 | SH | OTR | 57 | 0 | 97,674 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 180 | SH | OTR | 8 | 0 | 180 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 225 | 10,228 | SH | OTR | 20 | 0 | 10,228 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8 | 168 | SH | OTR | 22 | 0 | 168 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,807 | 35,899 | SH | OTR | 56 | 0 | 35,899 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1 | 26 | SH | OTR | 63 | 0 | 26 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 396 | SH | OTR | 4 | 0 | 396 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,095 | 22,981 | SH | OTR | 22 | 0 | 22,981 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 208 | 1,591 | SH | OTR | 16 | 0 | 1,591 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 18 | SH | OTR | 22 | 0 | 18 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7 | 55 | SH | OTR | 63 | 0 | 55 | 0 | |
ROKU INC | COM CL A | 77543R102 | 216 | 8,139 | SH | OTR | 54 | 0 | 8,139 | 0 | |
ROLLINS INC | COM | 775711104 | 3,826 | 82,926 | SH | OTR | 57 | 0 | 82,926 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,281 | 13,478 | SH | OTR | 22 | 0 | 13,478 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 714 | 2,934 | SH | OTR | 5 | 0 | 2,934 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 57 | 233 | SH | OTR | 49 | 0 | 233 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66 | 273 | SH | OTR | 4 | 0 | 273 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 263 | 1,080 | SH | OTR | 38 | 0 | 1,080 | 0 | |
ROSS STORES INC | COM | 778296103 | 107 | 1,654 | SH | OTR | 51 | 0 | 1,654 | 0 | |
ROSS STORES INC | COM | 778296103 | 25 | 389 | SH | OTR | 75 | 0 | 389 | 0 | |
ROSS STORES INC | COM | 778296103 | 298 | 4,618 | SH | OTR | 67 | 0 | 4,618 | 0 | |
ROSS STORES INC | COM | 778296103 | 8 | 120 | SH | OTR | 37 | 0 | 120 | 0 | |
ROSS STORES INC | COM | 778296103 | 167 | 2,591 | SH | OTR | 28 | 0 | 2,591 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
ROSS STORES INC | COM | 778296103 | 1 | 11 | SH | OTR | 7 | 0 | 11 | 0 | |
ROSS STORES INC | COM | 778296103 | 89 | 1,372 | SH | OTR | 44 | 0 | 1,372 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,046 | 49,536 | SH | OTR | 12 | 0 | 49,536 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,966 | 31,971 | SH | OTR | 26 | 0 | 31,971 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 394 | 6,412 | SH | OTR | 28 | 0 | 6,412 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,947 | 96,711 | SH | OTR | 38 | 0 | 96,711 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 413 | 6,723 | SH | OTR | 39 | 0 | 6,723 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15,768 | 256,438 | SH | OTR | 63 | 0 | 256,438 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 327 | SH | OTR | 16 | 0 | 327 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,506 | 109,383 | SH | OTR | 58 | 0 | 109,383 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 89 | 1,490 | SH | OTR | 31 | 0 | 1,490 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,095 | 35,215 | SH | OTR | 11 | 0 | 35,215 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 107 | SH | OTR | 46 | 0 | 107 | 0 | |
RPM INTL INC | COM | 749685103 | 1,230 | 23,957 | SH | OTR | 36 | 0 | 23,957 | 0 | |
RPM INTL INC | COM | 749685103 | 159 | 3,098 | SH | OTR | 7 | 0 | 3,098 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 33 | 29,000 | SH | OTR | 43 | 0 | 29,000 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 271 | 7,836 | SH | OTR | 4 | 0 | 7,836 | 0 | |
RYDER SYS INC | COM | 783549108 | 568 | 6,716 | SH | OTR | 13 | 0 | 6,716 | 0 | |
RYDER SYS INC | COM | 783549108 | 399 | 4,715 | SH | OTR | 29 | 0 | 4,715 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 21 | SH | OTR | 54 | 0 | 21 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,764 | 28,231 | SH | OTR | 56 | 0 | 28,231 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 2 | SH | OTR | 22 | 0 | 2 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 105 | 671 | SH | OTR | 59 | 0 | 671 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8 | 50 | SH | OTR | 2 | 0 | 50 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 42 | SH | OTR | 37 | 0 | 42 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,127 | 20,003 | SH | OTR | 48 | 0 | 20,003 | 0 | |
SABRE CORP | COM | 78573M104 | 52 | 2,851 | SH | OTR | 4 | 0 | 2,851 | 0 | |
SABRE CORP | COM | 78573M104 | 1,687 | 93,228 | SH | OTR | 56 | 0 | 93,228 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 29 | 313 | SH | OTR | 2 | 0 | 313 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 5 | SH | OTR | 38 | 0 | 5 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,199 | 77,061 | SH | OTR | 40 | 0 | 77,061 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 209 | 2,234 | SH | OTR | 41 | 0 | 2,234 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 867 | 9,280 | SH | OTR | 5 | 0 | 9,280 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 65 | 700 | SH | OTR | 51 | 0 | 700 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,531 | 27,090 | SH | OTR | 57 | 0 | 27,090 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 210 | 2,251 | SH | OTR | 67 | 0 | 2,251 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 105 | 75,000 | SH | OTR | 43 | 0 | 75,000 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 728 | 37,205 | SH | OTR | 23 | 0 | 37,205 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 279 | 14,262 | SH | OTR | 7 | 0 | 14,262 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,187 | 31,961 | SH | OTR | 29 | 0 | 31,961 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,362 | 47,442 | SH | OTR | 10 | 0 | 47,442 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6 | 112 | SH | OTR | 12 | 0 | 112 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,459 | 49,396 | SH | OTR | 26 | 0 | 49,396 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 46 | 924 | SH | OTR | 31 | 0 | 924 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 33 | 655 | SH | OTR | 33 | 0 | 655 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 5 | 96 | SH | OTR | 46 | 0 | 96 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,781 | 55,852 | SH | OTR | 63 | 0 | 55,852 | 0 | |
SAP SE | SPON ADR | 803054204 | 12 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
SAP SE | SPON ADR | 803054204 | 287 | 2,614 | SH | OTR | 71 | 0 | 2,614 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,398 | 12,747 | SH | OTR | 12 | 0 | 12,747 | 0 | |
SAP SE | SPON ADR | 803054204 | 9 | 82 | SH | OTR | 46 | 0 | 82 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,866 | 62,617 | SH | OTR | 38 | 0 | 62,617 | 0 | |
SAP SE | SPON ADR | 803054204 | 35 | 323 | SH | OTR | 33 | 0 | 323 | 0 | |
SAP SE | SPON ADR | 803054204 | 13 | 115 | SH | OTR | 16 | 0 | 115 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,039 | 9,477 | SH | OTR | 39 | 0 | 9,477 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,190 | 19,970 | SH | OTR | 26 | 0 | 19,970 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,515 | 55,043 | SH | OTR | 38 | 0 | 55,043 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 8 | SH | OTR | 2 | 0 | 8 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,395 | 16,623 | SH | OTR | 29 | 0 | 16,623 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 42 | 512 | SH | OTR | 4 | 0 | 512 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 171 | 2,089 | SH | OTR | 7 | 0 | 2,089 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 120 | 1,461 | SH | OTR | 67 | 0 | 1,461 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 532 | 6,484 | SH | OTR | 44 | 0 | 6,484 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,008 | 12,292 | SH | OTR | 22 | 0 | 12,292 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 1,781 | 21,725 | SH | OTR | 57 | 0 | 21,725 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 33 | 476 | SH | OTR | 27 | 0 | 476 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 306 | 4,391 | SH | OTR | 7 | 0 | 4,391 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 62 | 895 | SH | OTR | 59 | 0 | 895 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,329 | 105,065 | SH | OTR | 58 | 0 | 105,065 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 103 | 1,479 | SH | OTR | 57 | 0 | 1,479 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 25 | 364 | SH | OTR | 75 | 0 | 364 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 27 | SH | OTR | 22 | 0 | 27 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23 | 323 | SH | OTR | 19 | 0 | 323 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 551 | 7,894 | SH | OTR | 16 | 0 | 7,894 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,853 | 26,558 | SH | OTR | 11 | 0 | 26,558 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 167 | 2,390 | SH | OTR | 46 | 0 | 2,390 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,585 | 51,389 | SH | OTR | 38 | 0 | 51,389 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 608 | 24,028 | SH | OTR | 36 | 0 | 24,028 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,233 | 73,924 | SH | OTR | 40 | 0 | 73,924 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19 | 427 | SH | OTR | 75 | 0 | 427 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 877 | 20,057 | SH | OTR | 72 | 0 | 20,057 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 419 | 9,570 | SH | OTR | 7 | 0 | 9,570 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 386 | 8,816 | SH | OTR | 44 | 0 | 8,816 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 83 | 1,893 | SH | OTR | 30 | 0 | 1,893 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 300 | 6,851 | SH | OTR | 17 | 0 | 6,851 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 192 | 4,387 | SH | OTR | 16 | 0 | 4,387 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,482 | 79,612 | SH | OTR | 48 | 0 | 79,612 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 206 | 7,639 | SH | OTR | 63 | 0 | 7,639 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 25 | 379 | SH | OTR | 3 | 0 | 379 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 295 | 4,418 | SH | OTR | 4 | 0 | 4,418 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,264 | 23,257 | SH | OTR | 29 | 0 | 23,257 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,368 | 71,589 | SH | OTR | 23 | 0 | 71,589 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 175 | 9,161 | SH | OTR | 54 | 0 | 9,161 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 777 | 23,412 | SH | OTR | 16 | 0 | 23,412 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 29 | SH | OTR | 31 | 0 | 29 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 617 | 14,438 | SH | OTR | 29 | 0 | 14,438 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 126 | SH | OTR | 55 | 0 | 126 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 333 | 25,625 | SH | OTR | 54 | 0 | 25,625 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 10 | 165 | SH | OTR | 19 | 0 | 165 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 525 | 8,606 | SH | OTR | 7 | 0 | 8,606 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 139 | 2,275 | SH | OTR | 74 | 0 | 2,275 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 4,124 | SH | OTR | 60 | 0 | 4,124 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,124 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 796 | 9,734 | SH | OTR | 64 | 0 | 9,734 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,377 | 41,315 | SH | SOLE | 41,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 507 | 19,600 | SH | OTR | 60 | 0 | 19,600 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25 | 950 | SH | OTR | 64 | 0 | 950 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,676 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,625 | 63,823 | SH | SOLE | 63,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211 | 3,575 | SH | OTR | 60 | 0 | 3,575 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 681 | 11,528 | SH | OTR | 64 | 0 | 11,528 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 658 | 5,768 | SH | OTR | 8 | 0 | 5,768 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 27 | 234 | SH | OTR | 16 | 0 | 234 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 116 | 1,020 | SH | OTR | 30 | 0 | 1,020 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 14 | SH | OTR | 48 | 0 | 14 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
SEMTECH CORP | COM | 816850101 | 112 | 2,984 | SH | OTR | 54 | 0 | 2,984 | 0 | |
SEMTECH CORP | COM | 816850101 | 395 | 10,515 | SH | OTR | 4 | 0 | 10,515 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 280 | 14,327 | SH | OTR | 65 | 0 | 14,327 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,738 | 36,146 | SH | OTR | 14 | 0 | 36,146 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 99 | 2,065 | SH | OTR | 46 | 0 | 2,065 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 272 | 5,820 | SH | OTR | 7 | 0 | 5,820 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
SERVICENOW INC | COM | 81762P102 | 63 | 537 | SH | OTR | 4 | 0 | 537 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,592 | 22,052 | SH | OTR | 40 | 0 | 22,052 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 114 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 280 | 10,062 | SH | OTR | 47 | 0 | 10,062 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 624 | 22,411 | SH | OTR | 61 | 0 | 22,411 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7 | 19 | SH | OTR | 22 | 0 | 19 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,222 | 3,413 | SH | OTR | 48 | 0 | 3,413 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 13 | SH | OTR | 51 | 0 | 13 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 202 | 565 | SH | OTR | 66 | 0 | 565 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 659 | 1,841 | SH | OTR | 72 | 0 | 1,841 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 865 | 19,520 | SH | OTR | 10 | 0 | 19,520 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,469 | 22,655 | SH | OTR | 38 | 0 | 22,655 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 78 | 508 | SH | OTR | 51 | 0 | 508 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 167 | 1,088 | SH | OTR | 71 | 0 | 1,088 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 831 | 6,494 | SH | OTR | 36 | 0 | 6,494 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 67 | 521 | SH | OTR | 38 | 0 | 521 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31 | 242 | SH | OTR | 2 | 0 | 242 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 944 | 7,370 | SH | OTR | 22 | 0 | 7,370 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 25 | 371 | SH | OTR | 33 | 0 | 371 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,877 | 223,544 | SH | OTR | 55 | 0 | 223,544 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 600 | 7,514 | SH | OTR | 36 | 0 | 7,514 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 230 | 2,879 | SH | OTR | 54 | 0 | 2,879 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 199 | 1,234 | SH | OTR | 66 | 0 | 1,234 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,171 | 13,482 | SH | OTR | 65 | 0 | 13,482 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 140 | 871 | SH | OTR | 30 | 0 | 871 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,482 | 9,206 | SH | OTR | 20 | 0 | 9,206 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 264 | 8,225 | SH | OTR | 54 | 0 | 8,225 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,740 | 70,777 | SH | OTR | 12 | 0 | 70,777 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 582 | 5,744 | SH | OTR | 20 | 0 | 5,744 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 142 | 1,400 | SH | OTR | 65 | 0 | 1,400 | 0 | |
SLM CORP | COM | 78442P106 | 424 | 36,982 | SH | OTR | 54 | 0 | 36,982 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 43 | 1,195 | SH | OTR | 11 | 0 | 1,195 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 507 | 13,932 | SH | OTR | 39 | 0 | 13,932 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 436 | 4,152 | SH | OTR | 44 | 0 | 4,152 | 0 | |
SNAP ON INC | COM | 833034101 | 1,586 | 10,645 | SH | OTR | 56 | 0 | 10,645 | 0 | |
SNAP ON INC | COM | 833034101 | 1,448 | 9,717 | SH | OTR | 57 | 0 | 9,717 | 0 | |
SNAP ON INC | COM | 833034101 | 935 | 6,278 | SH | OTR | 22 | 0 | 6,278 | 0 | |
SNAP ON INC | COM | 833034101 | 2,673 | 17,940 | SH | OTR | 29 | 0 | 17,940 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 469 | 9,306 | SH | OTR | 29 | 0 | 9,306 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,534 | 44,420 | SH | OTR | 29 | 0 | 44,420 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 103 | 2,979 | SH | OTR | 3 | 0 | 2,979 | 0 | |
SOUTHERN CO | COM | 842587107 | 5 | 106 | SH | OTR | 1 | 0 | 106 | 0 | |
SOUTHERN CO | COM | 842587107 | 467 | 9,502 | SH | OTR | 19 | 0 | 9,502 | 0 | |
SOUTHERN CO | COM | 842587107 | 39 | 793 | SH | OTR | 31 | 0 | 793 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,386 | 6,193 | SH | OTR | 15 | 0 | 6,193 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,482 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,134 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,089 | 74,689 | SH | SOLE | 74,689 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 30 | 585 | SH | OTR | 60 | 0 | 585 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 9,517 | 186,344 | SH | SOLE | 186,344 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 231 | 6,708 | SH | OTR | 19 | 0 | 6,708 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 754 | 8,710 | SH | OTR | 64 | 0 | 8,710 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 495 | 15,396 | SH | OTR | 64 | 0 | 15,396 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,404 | 18,069 | SH | OTR | 56 | 0 | 18,069 | 0 | |
SPLUNK INC | COM | 848637104 | 1 | 11 | SH | OTR | 2 | 0 | 11 | 0 | |
SPLUNK INC | COM | 848637104 | 62 | 938 | SH | OTR | 41 | 0 | 938 | 0 | |
SPLUNK INC | COM | 848637104 | 138 | 2,081 | SH | OTR | 16 | 0 | 2,081 | 0 | |
SPLUNK INC | COM | 848637104 | 424 | 6,388 | SH | OTR | 4 | 0 | 6,388 | 0 | |
SPLUNK INC | COM | 848637104 | 2,283 | 34,363 | SH | OTR | 40 | 0 | 34,363 | 0 | |
SPS COMM INC | COM | 78463M107 | 5 | 83 | SH | OTR | 2 | 0 | 83 | 0 | |
SPS COMM INC | COM | 78463M107 | 324 | 5,720 | SH | OTR | 57 | 0 | 5,720 | 0 | |
SPX CORP | COM | 784635104 | 27,539 | 938,601 | SH | OTR | 1 | 0 | 938,601 | 0 | |
SPX CORP | COM | 784635104 | 38 | 1,288 | SH | OTR | 3 | 0 | 1,288 | 0 | |
SPX FLOW INC | COM | 78469X107 | 30,012 | 778,307 | SH | OTR | 1 | 0 | 778,307 | 0 | |
SPX FLOW INC | COM | 78469X107 | 132 | 3,430 | SH | OTR | 54 | 0 | 3,430 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 690 | 17,176 | SH | OTR | 36 | 0 | 17,176 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 779 | 5,163 | SH | OTR | 5 | 0 | 5,163 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 7 | SH | OTR | 10 | 0 | 7 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,504 | 65,239 | SH | OTR | 48 | 0 | 65,239 | 0 | |
STARBUCKS CORP | COM | 855244109 | 51 | 956 | SH | OTR | 8 | 0 | 956 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25 | 465 | SH | OTR | 76 | 0 | 465 | 0 | |
STARBUCKS CORP | COM | 855244109 | 334 | 6,212 | SH | OTR | 7 | 0 | 6,212 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,756 | 51,308 | SH | OTR | 57 | 0 | 51,308 | 0 | |
STARBUCKS CORP | COM | 855244109 | 749 | 13,937 | SH | OTR | 62 | 0 | 13,937 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 52 | SH | OTR | 51 | 0 | 52 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10 | 182 | SH | OTR | 4 | 0 | 182 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,533 | 47,152 | SH | OTR | 40 | 0 | 47,152 | 0 | |
STARBUCKS CORP | COM | 855244109 | 91 | 1,689 | SH | OTR | 38 | 0 | 1,689 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44 | 824 | SH | OTR | 30 | 0 | 824 | 0 | |
STARBUCKS CORP | COM | 855244109 | 151 | 2,810 | SH | OTR | 28 | 0 | 2,810 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 51 | SH | OTR | 22 | 0 | 51 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22 | 411 | SH | OTR | 19 | 0 | 411 | 0 | |
STARBUCKS CORP | COM | 855244109 | 217 | 4,044 | SH | OTR | 66 | 0 | 4,044 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 400 | 15,245 | SH | OTR | 29 | 0 | 15,245 | 0 | |
STERIS PLC | SHS USD | G84720104 | 886 | 10,028 | SH | OTR | 36 | 0 | 10,028 | 0 | |
STERIS PLC | SHS USD | G84720104 | 220 | 2,491 | SH | OTR | 24 | 0 | 2,491 | 0 | |
STERIS PLC | SHS USD | G84720104 | 639 | 7,234 | SH | OTR | 28 | 0 | 7,234 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 325 | 13,199 | SH | OTR | 54 | 0 | 13,199 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 62 | 1,169 | SH | OTR | 36 | 0 | 1,169 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,611 | 30,133 | SH | OTR | 29 | 0 | 30,133 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,385 | 55,700 | SH | OTR | 56 | 0 | 55,700 | 0 | |
STRYKER CORP | COM | 863667101 | 1,171 | 8,246 | SH | OTR | 18 | 0 | 8,246 | 0 | |
STRYKER CORP | COM | 863667101 | 19 | 135 | SH | OTR | 19 | 0 | 135 | 0 | |
STRYKER CORP | COM | 863667101 | 3,206 | 22,571 | SH | OTR | 22 | 0 | 22,571 | 0 | |
STRYKER CORP | COM | 863667101 | 163 | 1,145 | SH | OTR | 28 | 0 | 1,145 | 0 | |
STRYKER CORP | COM | 863667101 | 12 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
STRYKER CORP | COM | 863667101 | 76 | 535 | SH | OTR | 51 | 0 | 535 | 0 | |
STRYKER CORP | COM | 863667101 | 60 | 421 | SH | OTR | 8 | 0 | 421 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 61 | 7,877 | SH | OTR | 11 | 0 | 7,877 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,375 | 178,353 | SH | OTR | 12 | 0 | 178,353 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 489 | 30,598 | SH | OTR | 36 | 0 | 30,598 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 545 | 17,000 | SH | OTR | 54 | 0 | 17,000 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 716 | 8,354 | SH | OTR | 20 | 0 | 8,354 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 795 | 9,278 | SH | OTR | 36 | 0 | 9,278 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 35 | 990 | SH | OTR | 16 | 0 | 990 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 488 | 13,941 | SH | OTR | 39 | 0 | 13,941 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 370 | SH | OTR | 4 | 0 | 370 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 356 | 10,157 | SH | OTR | 42 | 0 | 10,157 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 258 | SH | OTR | 58 | 0 | 258 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 112 | SH | OTR | 63 | 0 | 112 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,092 | 18,264 | SH | OTR | 18 | 0 | 18,264 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 6 | 104 | SH | OTR | 63 | 0 | 104 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 102 | 1,700 | SH | OTR | 59 | 0 | 1,700 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,096 | 68,527 | SH | OTR | 58 | 0 | 68,527 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 2 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 3,129 | 52,348 | SH | OTR | 22 | 0 | 52,348 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 0 | 7 | SH | OTR | 36 | 0 | 7 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 219 | 20,547 | SH | OTR | 36 | 0 | 20,547 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 298 | 27,911 | SH | OTR | 4 | 0 | 27,911 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 146 | 13,685 | SH | OTR | 54 | 0 | 13,685 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 598 | 14,959 | SH | OTR | 4 | 0 | 14,959 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 240 | 1,282 | SH | OTR | 67 | 0 | 1,282 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 117 | 628 | SH | OTR | 54 | 0 | 628 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 199 | 1,062 | SH | OTR | 38 | 0 | 1,062 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,141 | 6,101 | SH | OTR | 36 | 0 | 6,101 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,355 | 41,305 | SH | OTR | 11 | 0 | 41,305 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,075 | 66,815 | SH | OTR | 11 | 0 | 66,815 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 16 | 519 | SH | OTR | 16 | 0 | 519 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6 | 190 | SH | OTR | 37 | 0 | 190 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 223 | 7,168 | SH | OTR | 46 | 0 | 7,168 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,447 | 17,971 | SH | OTR | 22 | 0 | 17,971 | 0 | |
SYNOPSYS INC | COM | 871607107 | 787 | 9,777 | SH | OTR | 29 | 0 | 9,777 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14 | 168 | SH | OTR | 56 | 0 | 168 | 0 | |
SYSCO CORP | COM | 871829107 | 500 | 9,265 | SH | OTR | 13 | 0 | 9,265 | 0 | |
SYSCO CORP | COM | 871829107 | 8 | 147 | SH | OTR | 63 | 0 | 147 | 0 | |
SYSCO CORP | COM | 871829107 | 171 | 3,164 | SH | OTR | 6 | 0 | 3,164 | 0 | |
SYSCO CORP | COM | 871829107 | 271 | 5,031 | SH | OTR | 16 | 0 | 5,031 | 0 | |
SYSCO CORP | COM | 871829107 | 469 | 8,693 | SH | OTR | 17 | 0 | 8,693 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,171 | 31,177 | SH | OTR | 14 | 0 | 31,177 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,141 | 57,005 | SH | OTR | 26 | 0 | 57,005 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35 | 924 | SH | OTR | 31 | 0 | 924 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,139 | 190,130 | SH | OTR | 38 | 0 | 190,130 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 875 | 23,289 | SH | OTR | 39 | 0 | 23,289 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14 | 368 | SH | OTR | 4 | 0 | 368 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,197 | 165,026 | SH | OTR | 58 | 0 | 165,026 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 245 | 7,278 | SH | OTR | 50 | 0 | 7,278 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 130 | 3,853 | SH | OTR | 71 | 0 | 3,853 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 376 | 13,311 | SH | OTR | 61 | 0 | 13,311 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 226 | 4,712 | SH | OTR | 47 | 0 | 4,712 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 566 | 11,824 | SH | OTR | 61 | 0 | 11,824 | 0 | |
TARGA RES CORP | COM | 87612G101 | 323 | 6,820 | SH | OTR | 61 | 0 | 6,820 | 0 | |
TARGET CORP | COM | 87612E106 | 576 | 9,758 | SH | OTR | 13 | 0 | 9,758 | 0 | |
TARGET CORP | COM | 87612E106 | 15 | 258 | SH | OTR | 58 | 0 | 258 | 0 | |
TARGET CORP | COM | 87612E106 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 354 | 7,125 | SH | OTR | 65 | 0 | 7,125 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,047 | 12,603 | SH | OTR | 18 | 0 | 12,603 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13,468 | 162,146 | SH | OTR | 55 | 0 | 162,146 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 6 | SH | OTR | 5 | 0 | 6 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 58 | SH | OTR | 46 | 0 | 58 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 343 | 4,124 | SH | OTR | 42 | 0 | 4,124 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,184 | 14,249 | SH | OTR | 16 | 0 | 14,249 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 701 | 8,445 | SH | OTR | 44 | 0 | 8,445 | 0 | |
TEGNA INC | COM | 87901J105 | 1,355 | 101,638 | SH | OTR | 23 | 0 | 101,638 | 0 | |
TEGNA INC | COM | 87901J105 | 21 | 1,612 | SH | OTR | 27 | 0 | 1,612 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,161 | 123,489 | SH | OTR | 10 | 0 | 123,489 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 419 | 54,390 | SH | OTR | 10 | 0 | 54,390 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,652 | 10,376 | SH | OTR | 29 | 0 | 10,376 | 0 | |
TELEFLEX INC | COM | 879369106 | 15 | 60 | SH | OTR | 22 | 0 | 60 | 0 | |
TELEFLEX INC | COM | 879369106 | 560 | 2,313 | SH | OTR | 7 | 0 | 2,313 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,453 | 91,730 | SH | OTR | 10 | 0 | 91,730 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,655 | 167,635 | SH | OTR | 63 | 0 | 167,635 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,582 | 146,652 | SH | OTR | 26 | 0 | 146,652 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,247 | 44,033 | SH | OTR | 38 | 0 | 44,033 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,342 | 69,314 | SH | OTR | 21 | 0 | 69,314 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 270 | 7,994 | SH | OTR | 4 | 0 | 7,994 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
TERADYNE INC | COM | 880770102 | 245 | 6,565 | SH | OTR | 54 | 0 | 6,565 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 47 | 52,000 | SH | OTR | 43 | 0 | 52,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 280 | 15,898 | SH | OTR | 39 | 0 | 15,898 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 135 | 7,670 | SH | OTR | 71 | 0 | 7,670 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 198 | 2,304 | SH | OTR | 54 | 0 | 2,304 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 239 | 2,783 | SH | OTR | 74 | 0 | 2,783 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 700 | 8,157 | SH | OTR | 36 | 0 | 8,157 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 27 | SH | OTR | 4 | 0 | 27 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44 | 492 | SH | OTR | 32 | 0 | 492 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,406 | 15,680 | SH | OTR | 8 | 0 | 15,680 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 405 | 4,517 | SH | OTR | 7 | 0 | 4,517 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2 | 18 | SH | OTR | 63 | 0 | 18 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 8 | SH | OTR | 55 | 0 | 8 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 59 | 661 | SH | OTR | 49 | 0 | 661 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 51 | 570 | SH | OTR | 31 | 0 | 570 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 304 | 3,389 | SH | OTR | 25 | 0 | 3,389 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,527 | 17,030 | SH | OTR | 18 | 0 | 17,030 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 525 | 5,858 | SH | OTR | 16 | 0 | 5,858 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 583 | 6,502 | SH | OTR | 13 | 0 | 6,502 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1 | 13 | SH | OTR | 10 | 0 | 13 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 98 | 1,091 | SH | OTR | 41 | 0 | 1,091 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,145 | 23,305 | SH | OTR | 22 | 0 | 23,305 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 85 | 1,730 | SH | OTR | 36 | 0 | 1,730 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 162 | SH | OTR | 8 | 0 | 162 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 43 | 702 | SH | OTR | 2 | 0 | 702 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 212 | 3,450 | SH | OTR | 4 | 0 | 3,450 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 382 | SH | OTR | 71 | 0 | 382 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 112 | SH | OTR | 19 | 0 | 112 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 40 | SH | OTR | 2 | 0 | 40 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,350 | 17,705 | SH | OTR | 22 | 0 | 17,705 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,824 | 20,210 | SH | OTR | 48 | 0 | 20,210 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,260 | 6,660 | SH | OTR | 7 | 0 | 6,660 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 1,241 | SH | OTR | 16 | 0 | 1,241 | 0 | |
THOR INDS INC | COM | 885160101 | 5,471 | 43,449 | SH | OTR | 70 | 0 | 43,449 | 0 | |
THOR INDS INC | COM | 885160101 | 9 | 72 | SH | OTR | 8 | 0 | 72 | 0 | |
THOR INDS INC | COM | 885160101 | 5,212 | 41,398 | SH | OTR | 73 | 0 | 41,398 | 0 | |
THOR INDS INC | COM | 885160101 | 46 | 362 | SH | OTR | 27 | 0 | 362 | 0 | |
THOR INDS INC | COM | 885160101 | 7 | 59 | SH | OTR | 22 | 0 | 59 | 0 | |
THOR INDS INC | COM | 885160101 | 1 | 5 | SH | OTR | 57 | 0 | 5 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 413 | 4,503 | SH | OTR | 24 | 0 | 4,503 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 142 | 11,201 | SH | OTR | 57 | 0 | 11,201 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 797 | 7,781 | SH | OTR | 5 | 0 | 7,781 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6 | 56 | SH | OTR | 51 | 0 | 56 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 10 | SH | OTR | 41 | 0 | 10 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 9 | 85 | SH | OTR | 2 | 0 | 85 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 21 | 207 | SH | OTR | 18 | 0 | 207 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4 | 41 | SH | OTR | 31 | 0 | 41 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1 | 8 | SH | OTR | 55 | 0 | 8 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 466 | 4,544 | SH | OTR | 16 | 0 | 4,544 | 0 | |
TIMKEN CO | COM | 887389104 | 5,986 | 123,287 | SH | OTR | 70 | 0 | 123,287 | 0 | |
TIMKEN CO | COM | 887389104 | 2,070 | 42,640 | SH | OTR | 29 | 0 | 42,640 | 0 | |
TIMKEN CO | COM | 887389104 | 1 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4 | 50 | SH | OTR | 51 | 0 | 50 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 193 | SH | OTR | 55 | 0 | 193 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22 | 298 | SH | OTR | 8 | 0 | 298 | 0 | |
TJX COS INC NEW | COM | 872540109 | 461 | 6,248 | SH | OTR | 7 | 0 | 6,248 | 0 | |
TJX COS INC NEW | COM | 872540109 | 29 | 390 | SH | OTR | 76 | 0 | 390 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,154 | 29,219 | SH | OTR | 48 | 0 | 29,219 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23 | 309 | SH | OTR | 19 | 0 | 309 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16 | 220 | SH | OTR | 75 | 0 | 220 | 0 | |
TJX COS INC NEW | COM | 872540109 | 616 | 8,350 | SH | OTR | 44 | 0 | 8,350 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,578 | 34,966 | SH | OTR | 40 | 0 | 34,966 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 66 | SH | OTR | 37 | 0 | 66 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,154 | 42,773 | SH | OTR | 22 | 0 | 42,773 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5 | 73 | SH | OTR | 18 | 0 | 73 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 121 | SH | OTR | 1 | 0 | 121 | 0 | |
TJX COS INC NEW | COM | 872540109 | 192 | 2,608 | SH | OTR | 46 | 0 | 2,608 | 0 | |
TJX COS INC NEW | COM | 872540109 | 153 | 2,077 | SH | OTR | 29 | 0 | 2,077 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 474 | 7,277 | SH | OTR | 4 | 0 | 7,277 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 487 | 7,468 | SH | OTR | 54 | 0 | 7,468 | 0 | |
TORO CO | COM | 891092108 | 887 | 14,285 | SH | OTR | 36 | 0 | 14,285 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 946 | 16,803 | SH | OTR | 14 | 0 | 16,803 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,749 | 163,464 | SH | OTR | 58 | 0 | 163,464 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7 | 122 | SH | OTR | 46 | 0 | 122 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 22 | 402 | SH | OTR | 32 | 0 | 402 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 92 | 1,715 | SH | OTR | 31 | 0 | 1,715 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 58 | SH | OTR | 12 | 0 | 58 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 41 | 774 | SH | OTR | 11 | 0 | 774 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 61 | 1,145 | SH | OTR | 10 | 0 | 1,145 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 4,031 | 75,322 | SH | OTR | 63 | 0 | 75,322 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 16 | SH | OTR | 26 | 0 | 16 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1 | 15 | SH | OTR | 2 | 0 | 15 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 551 | 8,419 | SH | OTR | 4 | 0 | 8,419 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4 | 54 | SH | OTR | 62 | 0 | 54 | 0 | |
TRANSUNION | COM | 89400J107 | 1,657 | 35,054 | SH | OTR | 40 | 0 | 35,054 | 0 | |
TRANSUNION | COM | 89400J107 | 427 | 9,026 | SH | OTR | 54 | 0 | 9,026 | 0 | |
TRANSUNION | COM | 89400J107 | 421 | 8,911 | SH | OTR | 7 | 0 | 8,911 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 184 | 1,504 | SH | OTR | 16 | 0 | 1,504 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,955 | 89,415 | SH | OTR | 63 | 0 | 89,415 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,508 | 44,959 | SH | OTR | 58 | 0 | 44,959 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,290 | 10,526 | SH | OTR | 18 | 0 | 10,526 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 163 | 1,328 | SH | OTR | 28 | 0 | 1,328 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 297 | 18,942 | SH | OTR | 4 | 0 | 18,942 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,066 | 15,741 | SH | OTR | 11 | 0 | 15,741 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 620 | 9,148 | SH | OTR | 36 | 0 | 9,148 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 191 | 2,814 | SH | OTR | 46 | 0 | 2,814 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,271 | 63,060 | SH | OTR | 73 | 0 | 63,060 | 0 | |
TREX CO INC | COM | 89531P105 | 415 | 4,610 | SH | OTR | 4 | 0 | 4,610 | 0 | |
TREX CO INC | COM | 89531P105 | 253 | 2,808 | SH | OTR | 74 | 0 | 2,808 | 0 | |
TRIMBLE INC | COM | 896239100 | 605 | 15,424 | SH | OTR | 4 | 0 | 15,424 | 0 | |
TRIMBLE INC | COM | 896239100 | 7 | 176 | SH | OTR | 22 | 0 | 176 | 0 | |
TRIMBLE INC | COM | 896239100 | 1 | 31 | SH | OTR | 2 | 0 | 31 | 0 | |
TRIMBLE INC | COM | 896239100 | 251 | 6,395 | SH | OTR | 7 | 0 | 6,395 | 0 | |
TRINET GROUP INC | COM | 896288107 | 311 | 9,248 | SH | OTR | 4 | 0 | 9,248 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,731 | 179,666 | SH | OTR | 70 | 0 | 179,666 | 0 | |
TRINSEO S A | SHS | L9340P101 | 337 | 5,021 | SH | OTR | 4 | 0 | 5,021 | 0 | |
TRUPANION INC | COM | 898202106 | 221 | 8,372 | SH | OTR | 4 | 0 | 8,372 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,439 | 43,449 | SH | OTR | 29 | 0 | 43,449 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 650 | 10,515 | SH | OTR | 23 | 0 | 10,515 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 413 | 6,680 | SH | OTR | 36 | 0 | 6,680 | 0 | |
TWITTER INC | COM | 90184L102 | 761 | 45,122 | SH | OTR | 16 | 0 | 45,122 | 0 | |
TWITTER INC | COM | 90184L102 | 50 | 2,976 | SH | OTR | 4 | 0 | 2,976 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,152 | 6,606 | SH | OTR | 36 | 0 | 6,606 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 258 | 1,480 | SH | OTR | 74 | 0 | 1,480 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 216 | 1,239 | SH | OTR | 67 | 0 | 1,239 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 448 | 2,569 | SH | OTR | 54 | 0 | 2,569 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,099 | 12,041 | SH | OTR | 57 | 0 | 12,041 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,094 | 29,727 | SH | OTR | 11 | 0 | 29,727 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,690 | 38,185 | SH | OTR | 21 | 0 | 38,185 | 0 | |
U S G CORP | COM NEW | 903293405 | 860 | 26,330 | SH | OTR | 23 | 0 | 26,330 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 174 | 5,607 | SH | OTR | 4 | 0 | 5,607 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 310 | 9,972 | SH | OTR | 54 | 0 | 9,972 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 32 | 11,019 | SH | OTR | 3 | 0 | 11,019 | 0 | |
UBS GROUP AG | SHS | H42097107 | 194 | 11,283 | SH | OTR | 46 | 0 | 11,283 | 0 | |
UBS GROUP AG | SHS | H42097107 | 4,107 | 239,484 | SH | OTR | 63 | 0 | 239,484 | 0 | |
UBS GROUP AG | SHS | H42097107 | 357 | 20,792 | SH | OTR | 71 | 0 | 20,792 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,011 | 58,931 | SH | OTR | 31 | 0 | 58,931 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,502 | 87,601 | SH | OTR | 10 | 0 | 87,601 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1 | 77 | SH | OTR | 12 | 0 | 77 | 0 | |
UBS GROUP AG | SHS | H42097107 | 293 | 17,077 | SH | OTR | 39 | 0 | 17,077 | 0 | |
UDR INC | COM | 902653104 | 1,453 | 38,196 | SH | OTR | 20 | 0 | 38,196 | 0 | |
UDR INC | COM | 902653104 | 635 | 16,707 | SH | OTR | 65 | 0 | 16,707 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 585 | 20,809 | SH | OTR | 23 | 0 | 20,809 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 757 | 3,350 | SH | OTR | 48 | 0 | 3,350 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 109 | 483 | SH | OTR | 51 | 0 | 483 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,527 | 24,448 | SH | OTR | 40 | 0 | 24,448 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 0 | 1 | SH | OTR | 2 | 0 | 1 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 188 | 833 | SH | OTR | 67 | 0 | 833 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26 | 137 | SH | OTR | 2 | 0 | 137 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 622 | 3,280 | SH | OTR | 36 | 0 | 3,280 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 252 | 1,329 | SH | OTR | 4 | 0 | 1,329 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 7 | 39 | SH | OTR | 40 | 0 | 39 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,119 | 21,725 | SH | OTR | 57 | 0 | 21,725 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 211 | 1,115 | SH | OTR | 67 | 0 | 1,115 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 173 | 910 | SH | OTR | 74 | 0 | 910 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 236 | SH | OTR | 36 | 0 | 236 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 219 | 11,219 | SH | OTR | 7 | 0 | 11,219 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 206 | SH | OTR | 4 | 0 | 206 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 119 | SH | OTR | 46 | 0 | 119 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,972 | 304,403 | SH | OTR | 63 | 0 | 304,403 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 337 | 5,705 | SH | OTR | 66 | 0 | 5,705 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 540 | 9,143 | SH | OTR | 39 | 0 | 9,143 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 828 | 14,291 | SH | OTR | 31 | 0 | 14,291 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,504 | 60,458 | SH | OTR | 38 | 0 | 60,458 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
UNION PAC CORP | COM | 907818108 | 226 | 1,949 | SH | OTR | 16 | 0 | 1,949 | 0 | |
UNION PAC CORP | COM | 907818108 | 337 | 2,909 | SH | OTR | 66 | 0 | 2,909 | 0 | |
UNION PAC CORP | COM | 907818108 | 104 | 895 | SH | OTR | 59 | 0 | 895 | 0 | |
UNION PAC CORP | COM | 907818108 | 7 | 59 | SH | OTR | 55 | 0 | 59 | 0 | |
UNION PAC CORP | COM | 907818108 | 3 | 30 | SH | OTR | 48 | 0 | 30 | 0 | |
UNION PAC CORP | COM | 907818108 | 37 | 317 | SH | OTR | 32 | 0 | 317 | 0 | |
UNION PAC CORP | COM | 907818108 | 169 | 1,454 | SH | OTR | 28 | 0 | 1,454 | 0 | |
UNION PAC CORP | COM | 907818108 | 7 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
UNION PAC CORP | COM | 907818108 | 8 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,314 | 11,331 | SH | OTR | 21 | 0 | 11,331 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,158 | 31,169 | SH | OTR | 29 | 0 | 31,169 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 50 | 1,342 | SH | OTR | 36 | 0 | 1,342 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,200 | 26,195 | SH | OTR | 29 | 0 | 26,195 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 961 | 23,096 | SH | OTR | 29 | 0 | 23,096 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,141 | 51,469 | SH | OTR | 57 | 0 | 51,469 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46 | 385 | SH | OTR | 71 | 0 | 385 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,136 | 17,788 | SH | OTR | 11 | 0 | 17,788 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 575 | 4,791 | SH | OTR | 16 | 0 | 4,791 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 2,620 | SH | OTR | 17 | 0 | 2,620 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 572 | 4,767 | SH | OTR | 28 | 0 | 4,767 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59 | 494 | SH | OTR | 31 | 0 | 494 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 58 | SH | OTR | 37 | 0 | 58 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 166 | 1,381 | SH | OTR | 46 | 0 | 1,381 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 9 | SH | OTR | 48 | 0 | 9 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,295 | 52,419 | SH | OTR | 58 | 0 | 52,419 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 66 | 475 | SH | OTR | 59 | 0 | 475 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 414 | 2,981 | SH | OTR | 54 | 0 | 2,981 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 739 | 5,323 | SH | OTR | 4 | 0 | 5,323 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 53 | SH | OTR | 37 | 0 | 53 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17 | 122 | SH | OTR | 22 | 0 | 122 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 5 | SH | OTR | 48 | 0 | 5 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28 | 239 | SH | OTR | 16 | 0 | 239 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 630 | 5,429 | SH | OTR | 72 | 0 | 5,429 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 124 | 1,067 | SH | OTR | 66 | 0 | 1,067 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,104 | 18,126 | SH | OTR | 62 | 0 | 18,126 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 95 | SH | OTR | 55 | 0 | 95 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 177 | 1,529 | SH | OTR | 28 | 0 | 1,529 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 434 | 3,737 | SH | OTR | 25 | 0 | 3,737 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,534 | 13,216 | SH | OTR | 21 | 0 | 13,216 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 210 | SH | OTR | 18 | 0 | 210 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33 | 284 | SH | OTR | 32 | 0 | 284 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17 | 145 | SH | OTR | 19 | 0 | 145 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 50 | SH | OTR | 1 | 0 | 50 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 248 | SH | OTR | 8 | 0 | 248 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 104 | 532 | SH | OTR | 41 | 0 | 532 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,610 | 28,645 | SH | OTR | 48 | 0 | 28,645 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,648 | 8,415 | SH | OTR | 5 | 0 | 8,415 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,505 | 12,792 | SH | OTR | 57 | 0 | 12,792 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 144 | SH | OTR | 76 | 0 | 144 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121 | 617 | SH | OTR | 49 | 0 | 617 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 82 | SH | OTR | 4 | 0 | 82 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87 | 446 | SH | OTR | 59 | 0 | 446 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2 | 10 | SH | OTR | 31 | 0 | 10 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 152 | 777 | SH | OTR | 25 | 0 | 777 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 164 | 836 | SH | OTR | 51 | 0 | 836 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,755 | 19,175 | SH | OTR | 22 | 0 | 19,175 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 200 | SH | OTR | 2 | 0 | 200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,681 | 8,583 | SH | OTR | 18 | 0 | 8,583 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,899 | 14,804 | SH | OTR | 16 | 0 | 14,804 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 530 | 2,706 | SH | OTR | 13 | 0 | 2,706 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 147 | SH | OTR | 32 | 0 | 147 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 959 | 7,445 | SH | OTR | 31 | 0 | 7,445 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9 | 81 | SH | OTR | 54 | 0 | 81 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,018 | 18,194 | SH | OTR | 56 | 0 | 18,194 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,225 | 11,046 | SH | OTR | 11 | 0 | 11,046 | 0 | |
UNUM GROUP | COM | 91529Y106 | 512 | 10,023 | SH | OTR | 13 | 0 | 10,023 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,397 | 46,878 | SH | OTR | 21 | 0 | 46,878 | 0 | |
UNUM GROUP | COM | 91529Y106 | 465 | 9,086 | SH | OTR | 49 | 0 | 9,086 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 422 | 17,504 | SH | OTR | 20 | 0 | 17,504 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 214 | 8,100 | SH | OTR | 65 | 0 | 8,100 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,140 | 21,279 | SH | OTR | 44 | 0 | 21,279 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 96 | 1,786 | SH | OTR | 59 | 0 | 1,786 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 252 | 4,699 | SH | OTR | 46 | 0 | 4,699 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 39 | 719 | SH | OTR | 27 | 0 | 719 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 290 | 5,413 | SH | OTR | 17 | 0 | 5,413 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 114 | 2,135 | SH | OTR | 16 | 0 | 2,135 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 53 | 995 | SH | OTR | 49 | 0 | 995 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 147 | 2,748 | SH | OTR | 30 | 0 | 2,748 | 0 | |
V F CORP | COM | 918204108 | 52 | 811 | SH | OTR | 18 | 0 | 811 | 0 | |
V F CORP | COM | 918204108 | 6 | 92 | SH | OTR | 22 | 0 | 92 | 0 | |
V F CORP | COM | 918204108 | 531 | 8,350 | SH | OTR | 28 | 0 | 8,350 | 0 | |
V F CORP | COM | 918204108 | 51 | 810 | SH | OTR | 30 | 0 | 810 | 0 | |
V F CORP | COM | 918204108 | 74 | 1,160 | SH | OTR | 51 | 0 | 1,160 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 404 | 1,772 | SH | OTR | 4 | 0 | 1,772 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 208 | 911 | SH | OTR | 54 | 0 | 911 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 23 | SH | OTR | 22 | 0 | 23 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 245 | 3,191 | SH | OTR | 49 | 0 | 3,191 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 421 | 5,478 | SH | OTR | 8 | 0 | 5,478 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,518 | 19,737 | SH | OTR | 21 | 0 | 19,737 | 0 | |
VALVOLINE INC | COM | 92047W101 | 25 | 1,082 | SH | OTR | 3 | 0 | 1,082 | 0 | |
VALVOLINE INC | COM | 92047W101 | 218 | 9,284 | SH | OTR | 54 | 0 | 9,284 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6 | 251 | SH | OTR | 56 | 0 | 251 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 13,637 | 567,013 | SH | SOLE | 567,013 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,530 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 842 | 6,342 | SH | OTR | 60 | 0 | 6,342 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 62 | 744 | SH | OTR | 35 | 0 | 744 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 38 | 460 | SH | OTR | 60 | 0 | 460 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 784 | 9,438 | SH | OTR | 64 | 0 | 9,438 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,391 | 6,026 | SH | OTR | 15 | 0 | 6,026 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 52 | 1,186 | SH | OTR | 35 | 0 | 1,186 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282 | 6,472 | SH | OTR | 60 | 0 | 6,472 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 561 | 8,232 | SH | OTR | 60 | 0 | 8,232 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,468 | 105,678 | SH | OTR | 5 | 0 | 105,678 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 212 | 2,233 | SH | OTR | 35 | 0 | 2,233 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 259 | 2,472 | SH | OTR | 35 | 0 | 2,472 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 274 | 2,970 | SH | OTR | 60 | 0 | 2,970 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 249 | 7,346 | SH | OTR | 3 | 0 | 7,346 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 9 | SH | OTR | 44 | 0 | 9 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 1 | 29 | SH | OTR | 7 | 0 | 29 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 22 | 220 | SH | OTR | 3 | 0 | 220 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 162 | 1,615 | SH | OTR | 7 | 0 | 1,615 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 758 | 7,577 | SH | OTR | 44 | 0 | 7,577 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 395 | 3,946 | SH | OTR | 62 | 0 | 3,946 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 414 | 7,337 | SH | OTR | 4 | 0 | 7,337 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,099 | 37,203 | SH | OTR | 40 | 0 | 37,203 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 80 | 1,412 | SH | OTR | 50 | 0 | 1,412 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,681 | 47,532 | SH | OTR | 57 | 0 | 47,532 | 0 | |
VENTAS INC | COM | 92276F100 | 3 | 51 | SH | OTR | 1 | 0 | 51 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 14 | SH | OTR | 20 | 0 | 14 | 0 | |
VENTAS INC | COM | 92276F100 | 669 | 10,274 | SH | OTR | 65 | 0 | 10,274 | 0 | |
VENTAS INC | COM | 92276F100 | 750 | 11,521 | SH | OTR | 8 | 0 | 11,521 | 0 | |
VERINT SYS INC | COM | 92343X100 | 1,802 | 43,057 | SH | OTR | 57 | 0 | 43,057 | 0 | |
VERINT SYS INC | COM | 92343X100 | 2 | 41 | SH | OTR | 63 | 0 | 41 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 78 | 80,000 | SH | OTR | 43 | 0 | 80,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 94 | SH | OTR | 7 | 0 | 94 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 613 | 7,372 | SH | OTR | 72 | 0 | 7,372 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 240 | 2,885 | SH | OTR | 67 | 0 | 2,885 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,649 | 43,861 | SH | OTR | 57 | 0 | 43,861 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45 | 545 | SH | OTR | 51 | 0 | 545 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59 | 715 | SH | OTR | 4 | 0 | 715 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 182 | 2,188 | SH | OTR | 38 | 0 | 2,188 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 20 | 243 | SH | OTR | 75 | 0 | 243 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122 | 2,459 | SH | OTR | 16 | 0 | 2,459 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 88 | SH | OTR | 37 | 0 | 88 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,384 | 108,799 | SH | OTR | 58 | 0 | 108,799 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,681 | SH | OTR | 66 | 0 | 4,681 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 4,568 | SH | OTR | 46 | 0 | 4,568 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 1,814 | SH | OTR | 31 | 0 | 1,814 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 4,504 | SH | OTR | 30 | 0 | 4,504 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 391 | 7,897 | SH | OTR | 28 | 0 | 7,897 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,577 | 52,070 | SH | OTR | 21 | 0 | 52,070 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 5,232 | SH | OTR | 26 | 0 | 5,232 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 3,467 | 97,441 | SH | OTR | 63 | 0 | 97,441 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 0 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 191 | 4,928 | SH | OTR | 3 | 0 | 4,928 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 92 | 2,358 | SH | OTR | 54 | 0 | 2,358 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 979 | 6,441 | SH | OTR | 16 | 0 | 6,441 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 145 | SH | OTR | 2 | 0 | 145 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 73 | 483 | SH | OTR | 4 | 0 | 483 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,217 | 8,006 | SH | OTR | 40 | 0 | 8,006 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101 | 664 | SH | OTR | 41 | 0 | 664 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,521 | 10,006 | SH | OTR | 5 | 0 | 10,006 | 0 | |
VIASAT INC | COM | 92552V100 | 1,264 | 19,655 | SH | OTR | 23 | 0 | 19,655 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,093 | 48,392 | SH | OTR | 48 | 0 | 48,392 | 0 | |
VISA INC | COM CL A | 92826C839 | 159 | 1,510 | SH | OTR | 51 | 0 | 1,510 | 0 | |
VISA INC | COM CL A | 92826C839 | 136 | 1,289 | SH | OTR | 59 | 0 | 1,289 | 0 | |
VISA INC | COM CL A | 92826C839 | 457 | 4,341 | SH | OTR | 66 | 0 | 4,341 | 0 | |
VISA INC | COM CL A | 92826C839 | 859 | 8,163 | SH | OTR | 44 | 0 | 8,163 | 0 | |
VISA INC | COM CL A | 92826C839 | 939 | 8,925 | SH | OTR | 72 | 0 | 8,925 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,576 | 14,974 | SH | OTR | 5 | 0 | 14,974 | 0 | |
VISA INC | COM CL A | 92826C839 | 41 | 390 | SH | OTR | 75 | 0 | 390 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,805 | 17,150 | SH | OTR | 7 | 0 | 17,150 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,045 | 76,447 | SH | OTR | 40 | 0 | 76,447 | 0 | |
VISA INC | COM CL A | 92826C839 | 23 | 218 | SH | OTR | 4 | 0 | 218 | 0 | |
VISA INC | COM CL A | 92826C839 | 46 | 437 | SH | OTR | 32 | 0 | 437 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,311 | 12,454 | SH | OTR | 31 | 0 | 12,454 | 0 | |
VISA INC | COM CL A | 92826C839 | 132 | 1,258 | SH | OTR | 25 | 0 | 1,258 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,863 | 36,711 | SH | OTR | 22 | 0 | 36,711 | 0 | |
VISA INC | COM CL A | 92826C839 | 58 | 550 | SH | OTR | 2 | 0 | 550 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,487 | 14,126 | SH | OTR | 18 | 0 | 14,126 | 0 | |
VISA INC | COM CL A | 92826C839 | 585 | 5,557 | SH | OTR | 16 | 0 | 5,557 | 0 | |
VISA INC | COM CL A | 92826C839 | 284 | 2,694 | SH | OTR | 41 | 0 | 2,694 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,602 | 15,218 | SH | OTR | 57 | 0 | 15,218 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,339 | 71,620 | SH | OTR | 56 | 0 | 71,620 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 319 | 17,075 | SH | OTR | 3 | 0 | 17,075 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,876 | 101,054 | SH | OTR | 63 | 0 | 101,054 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6 | 227 | SH | OTR | 46 | 0 | 227 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 873 | 30,675 | SH | OTR | 31 | 0 | 30,675 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36,430 | 1,280,047 | SH | OTR | 1 | 0 | 1,280,047 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,443 | 50,699 | SH | OTR | 12 | 0 | 50,699 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 984 | 12,800 | SH | OTR | 65 | 0 | 12,800 | 0 | |
VOYA FINL INC | COM | 929089100 | 89 | 2,238 | SH | OTR | 3 | 0 | 2,238 | 0 | |
VOYA FINL INC | COM | 929089100 | 390 | 9,778 | SH | OTR | 54 | 0 | 9,778 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 9 | 77 | SH | OTR | 2 | 0 | 77 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 353 | 2,955 | SH | OTR | 24 | 0 | 2,955 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 244 | 2,043 | SH | OTR | 46 | 0 | 2,043 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 100 | 51,000 | SH | OTR | 43 | 0 | 51,000 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 103 | 697 | SH | OTR | 38 | 0 | 697 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1 | 7 | SH | OTR | 2 | 0 | 7 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,282 | 8,664 | SH | OTR | 22 | 0 | 8,664 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 822 | 5,556 | SH | OTR | 57 | 0 | 5,556 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 8 | SH | OTR | 10 | 0 | 8 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 8 | SH | OTR | 16 | 0 | 8 | 0 | |
WABTEC CORP | COM | 929740108 | 771 | 10,175 | SH | OTR | 36 | 0 | 10,175 | 0 | |
WABTEC CORP | COM | 929740108 | 338 | 4,464 | SH | OTR | 4 | 0 | 4,464 | 0 | |
WABTEC CORP | COM | 929740108 | 39 | 519 | SH | OTR | 44 | 0 | 519 | 0 | |
WABTEC CORP | COM | 929740108 | 1 | 9 | SH | OTR | 63 | 0 | 9 | 0 | |
WAGEWORKS INC | COM | 930427109 | 453 | 7,465 | SH | OTR | 4 | 0 | 7,465 | 0 | |
WAGEWORKS INC | COM | 930427109 | 714 | 11,767 | SH | OTR | 57 | 0 | 11,767 | 0 | |
WAGEWORKS INC | COM | 930427109 | 780 | 12,854 | SH | OTR | 36 | 0 | 12,854 | 0 | |
WAGEWORKS INC | COM | 930427109 | 42 | 687 | SH | OTR | 2 | 0 | 687 | 0 | |
WAGEWORKS INC | COM | 930427109 | 236 | 3,885 | SH | OTR | 67 | 0 | 3,885 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418 | 5,409 | SH | OTR | 13 | 0 | 5,409 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 134 | 1,737 | SH | OTR | 28 | 0 | 1,737 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18 | 233 | SH | OTR | 32 | 0 | 233 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 85 | 1,098 | SH | OTR | 38 | 0 | 1,098 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,519 | 32,615 | SH | OTR | 48 | 0 | 32,615 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,380 | 30,823 | SH | OTR | 57 | 0 | 30,823 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,091 | 40,023 | SH | OTR | 73 | 0 | 40,023 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 288 | 3,681 | SH | OTR | 17 | 0 | 3,681 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 58 | 738 | SH | OTR | 71 | 0 | 738 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,640 | 20,985 | SH | OTR | 62 | 0 | 20,985 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 79 | 1,008 | SH | OTR | 57 | 0 | 1,008 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 11 | SH | OTR | 16 | 0 | 11 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 120 | 1,532 | SH | OTR | 1 | 0 | 1,532 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 35 | SH | OTR | 4 | 0 | 35 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 168 | 2,395 | SH | OTR | 51 | 0 | 2,395 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 189 | 2,698 | SH | OTR | 74 | 0 | 2,698 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 227 | 2,905 | SH | OTR | 16 | 0 | 2,905 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 372 | 4,747 | SH | OTR | 26 | 0 | 4,747 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 544 | SH | OTR | 27 | 0 | 544 | 0 | |
WATSCO INC | COM | 942622200 | 7 | 44 | SH | OTR | 8 | 0 | 44 | 0 | |
WATSCO INC | COM | 942622200 | 731 | 4,539 | SH | OTR | 57 | 0 | 4,539 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 59 | 871 | SH | OTR | 2 | 0 | 871 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 141 | 2,091 | SH | OTR | 74 | 0 | 2,091 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 144 | 132,000 | SH | OTR | 43 | 0 | 132,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 301 | 65,775 | SH | OTR | 16 | 0 | 65,775 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,530 | 1,862,551 | SH | OTR | 55 | 0 | 1,862,551 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 724 | 13,769 | SH | OTR | 36 | 0 | 13,769 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 429 | 8,162 | SH | OTR | 54 | 0 | 8,162 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 189 | 3,594 | SH | OTR | 74 | 0 | 3,594 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 59 | SH | OTR | 18 | 0 | 59 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,016 | 16,187 | SH | OTR | 8 | 0 | 16,187 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 1,192 | SH | OTR | 46 | 0 | 1,192 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 64 | 1,022 | SH | OTR | 31 | 0 | 1,022 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 563 | 8,969 | SH | OTR | 28 | 0 | 8,969 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 275 | 4,382 | SH | OTR | 16 | 0 | 4,382 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 55 | 884 | SH | OTR | 29 | 0 | 884 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,530 | 25,567 | SH | OTR | 38 | 0 | 25,567 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 119 | SH | OTR | 4 | 0 | 119 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 163 | 1,649 | SH | OTR | 50 | 0 | 1,649 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 685 | 21,590 | SH | OTR | 65 | 0 | 21,590 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 600 | 18,900 | SH | OTR | 20 | 0 | 18,900 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1 | 6 | SH | OTR | 2 | 0 | 6 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 375 | 2,185 | SH | OTR | 54 | 0 | 2,185 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 40 | 722 | SH | OTR | 31 | 0 | 722 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 438 | 7,941 | SH | OTR | 66 | 0 | 7,941 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 17 | 304 | SH | OTR | 55 | 0 | 304 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,571 | 155,415 | SH | OTR | 58 | 0 | 155,415 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 17 | SH | OTR | 7 | 0 | 17 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 17 | SH | OTR | 48 | 0 | 17 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23 | 422 | SH | OTR | 32 | 0 | 422 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 730 | 13,231 | SH | OTR | 25 | 0 | 13,231 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 418 | 7,582 | SH | OTR | 24 | 0 | 7,582 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,304 | 41,781 | SH | OTR | 21 | 0 | 41,781 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51 | 932 | SH | OTR | 18 | 0 | 932 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 48 | 877 | SH | OTR | 16 | 0 | 877 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,926 | 34,924 | SH | OTR | 11 | 0 | 34,924 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 85 | 1,536 | SH | OTR | 10 | 0 | 1,536 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,543 | 227,441 | SH | OTR | 63 | 0 | 227,441 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 172 | 3,118 | SH | OTR | 30 | 0 | 3,118 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,152 | 16,396 | SH | OTR | 65 | 0 | 16,396 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 31 | 435 | SH | OTR | 27 | 0 | 435 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 390 | 5,549 | SH | OTR | 28 | 0 | 5,549 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 91 | 1,295 | SH | OTR | 31 | 0 | 1,295 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 13,671 | 194,520 | SH | OTR | 63 | 0 | 194,520 | 0 | |
WESBANCO INC | COM | 950810101 | 1,168 | 28,473 | SH | OTR | 29 | 0 | 28,473 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 1,217 | 129,486 | SH | OTR | 23 | 0 | 129,486 | 0 | |
WESCO INTL INC | COM | 95082P105 | 223 | 3,829 | SH | OTR | 54 | 0 | 3,829 | 0 | |
WESCO INTL INC | COM | 95082P105 | 223 | 3,831 | SH | OTR | 74 | 0 | 3,831 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,140 | 11,839 | SH | OTR | 36 | 0 | 11,839 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,320 | 24,097 | SH | OTR | 57 | 0 | 24,097 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 558 | 10,521 | SH | OTR | 36 | 0 | 10,521 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 871 | 16,415 | SH | OTR | 4 | 0 | 16,415 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 479 | 9,033 | SH | OTR | 54 | 0 | 9,033 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 828 | 9,587 | SH | OTR | 16 | 0 | 9,587 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 81 | 932 | SH | OTR | 54 | 0 | 932 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 320 | 3,698 | SH | OTR | 42 | 0 | 3,698 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 9 | SH | OTR | 58 | 0 | 9 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 50 | SH | OTR | 37 | 0 | 50 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 510 | 5,908 | SH | OTR | 13 | 0 | 5,908 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 42 | 491 | SH | OTR | 10 | 0 | 491 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 25 | 285 | SH | OTR | 27 | 0 | 285 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 193 | SH | OTR | 2 | 0 | 193 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 558 | 13,552 | SH | OTR | 61 | 0 | 13,552 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 431 | 8,404 | SH | OTR | 47 | 0 | 8,404 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,491 | 285,965 | SH | OTR | 70 | 0 | 285,965 | 0 | |
WESTERN UN CO | COM | 959802109 | 463 | 24,114 | SH | OTR | 17 | 0 | 24,114 | 0 | |
WESTERN UN CO | COM | 959802109 | 4 | 209 | SH | OTR | 37 | 0 | 209 | 0 | |
WESTERN UN CO | COM | 959802109 | 189 | 9,845 | SH | OTR | 42 | 0 | 9,845 | 0 | |
WESTERN UN CO | COM | 959802109 | 74 | 3,846 | SH | OTR | 46 | 0 | 3,846 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,668 | 64,659 | SH | OTR | 70 | 0 | 64,659 | 0 | |
WESTROCK CO | COM | 96145D105 | 26 | 463 | SH | OTR | 3 | 0 | 463 | 0 | |
WESTROCK CO | COM | 96145D105 | 1 | 9 | SH | OTR | 5 | 0 | 9 | 0 | |
WEX INC | COM | 96208T104 | 192 | 1,712 | SH | OTR | 67 | 0 | 1,712 | 0 | |
WEX INC | COM | 96208T104 | 332 | 2,959 | SH | OTR | 7 | 0 | 2,959 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 311 | 9,131 | SH | OTR | 16 | 0 | 9,131 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 325 | 9,539 | SH | OTR | 19 | 0 | 9,539 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,693 | 49,738 | SH | OTR | 56 | 0 | 49,738 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 2,207 | 26,213 | SH | OTR | 29 | 0 | 26,213 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 282 | 1,529 | SH | OTR | 42 | 0 | 1,529 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 52 | 283 | SH | OTR | 30 | 0 | 283 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 13 | SH | OTR | 37 | 0 | 13 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 84 | 453 | SH | OTR | 4 | 0 | 453 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,524 | 2,945 | SH | OTR | 56 | 0 | 2,945 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 274 | 9,131 | SH | OTR | 16 | 0 | 9,131 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,086 | 69,501 | SH | OTR | 21 | 0 | 69,501 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 209 | SH | OTR | 55 | 0 | 209 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 490 | 16,313 | SH | OTR | 61 | 0 | 16,313 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 553 | 18,428 | SH | OTR | 8 | 0 | 18,428 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 462 | 11,885 | SH | OTR | 61 | 0 | 11,885 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 361 | 9,275 | SH | OTR | 47 | 0 | 9,275 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 352 | 2,281 | SH | OTR | 42 | 0 | 2,281 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 688 | 4,464 | SH | OTR | 10 | 0 | 4,464 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 305 | 1,980 | SH | OTR | 17 | 0 | 1,980 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
WORKDAY INC | CL A | 98138H101 | 104 | 984 | SH | OTR | 4 | 0 | 984 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,395 | 22,722 | SH | OTR | 40 | 0 | 22,722 | 0 | |
WORKDAY INC | CL A | 98138H101 | 86 | 813 | SH | OTR | 41 | 0 | 813 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 7 | SH | OTR | 55 | 0 | 7 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 101 | 1,086 | SH | OTR | 71 | 0 | 1,086 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,575 | 38,519 | SH | OTR | 38 | 0 | 38,519 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4 | 38 | SH | OTR | 31 | 0 | 38 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,298 | 13,987 | SH | OTR | 10 | 0 | 13,987 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 12 | 125 | SH | OTR | 39 | 0 | 125 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 184 | 15,986 | SH | OTR | 54 | 0 | 15,986 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 801 | 69,640 | SH | OTR | 23 | 0 | 69,640 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 62 | 2,388 | SH | OTR | 36 | 0 | 2,388 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 329 | 12,702 | SH | OTR | 54 | 0 | 12,702 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 483 | 4,578 | SH | OTR | 4 | 0 | 4,578 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 523 | 11,049 | SH | OTR | 28 | 0 | 11,049 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XILINX INC | COM | 983919101 | 2 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XILINX INC | COM | 983919101 | 75 | 1,057 | SH | OTR | 58 | 0 | 1,057 | 0 | |
XILINX INC | COM | 983919101 | 51 | 725 | SH | OTR | 4 | 0 | 725 | 0 | |
XILINX INC | COM | 983919101 | 2 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 649 | 9,169 | SH | OTR | 29 | 0 | 9,169 | 0 | |
XILINX INC | COM | 983919101 | 1 | 8 | SH | OTR | 16 | 0 | 8 | 0 | |
XILINX INC | COM | 983919101 | 210 | 2,959 | SH | OTR | 28 | 0 | 2,959 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,285 | 32,581 | SH | OTR | 11 | 0 | 32,581 | 0 | |
XL GROUP LTD | COM | G98294104 | 229 | 5,815 | SH | OTR | 49 | 0 | 5,815 | 0 | |
XPERI CORP | COM | 98421B100 | 132 | 5,210 | SH | OTR | 4 | 0 | 5,210 | 0 | |
XPERI CORP | COM | 98421B100 | 239 | 9,453 | SH | OTR | 54 | 0 | 9,453 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 51 | 746 | SH | OTR | 2 | 0 | 746 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 335 | 4,943 | SH | OTR | 54 | 0 | 4,943 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 48 | 707 | SH | OTR | 51 | 0 | 707 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 13 | 196 | SH | OTR | 22 | 0 | 196 | 0 | |
XYLEM INC | COM | 98419M100 | 357 | 5,697 | SH | OTR | 4 | 0 | 5,697 | 0 | |
XYLEM INC | COM | 98419M100 | 11 | 175 | SH | OTR | 7 | 0 | 175 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 168 | 4,215 | SH | OTR | 16 | 0 | 4,215 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 243 | 6,084 | SH | OTR | 71 | 0 | 6,084 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 299 | 2,757 | SH | OTR | 23 | 0 | 2,757 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,148 | 10,576 | SH | OTR | 36 | 0 | 10,576 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5 | 40 | SH | OTR | 63 | 0 | 40 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 15,398 | 131,505 | SH | OTR | 55 | 0 | 131,505 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 395 | 3,377 | SH | OTR | 24 | 0 | 3,377 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 27 | SH | OTR | 1 | 0 | 27 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 98 | 2,079 | SH | OTR | 54 | 0 | 2,079 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 539 | 11,421 | SH | OTR | 13 | 0 | 11,421 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,890 | 45,326 | SH | OTR | 73 | 0 | 45,326 | 0 | |
ZOETIS INC | CL A | 98978V103 | 395 | 6,193 | SH | OTR | 16 | 0 | 6,193 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1 | 14 | SH | OTR | 2 | 0 | 14 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,253 | 51,016 | SH | OTR | 22 | 0 | 51,016 | 0 | |
ZOETIS INC | CL A | 98978V103 | 46 | 718 | SH | OTR | 30 | 0 | 718 | 0 | |
ZOETIS INC | CL A | 98978V103 | 64 | 1,009 | SH | OTR | 4 | 0 | 1,009 | 0 | |
ZOETIS INC | CL A | 98978V103 | 50 | 785 | SH | OTR | 44 | 0 | 785 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,153 | 18,081 | SH | OTR | 5 | 0 | 18,081 | 0 | |
ZOETIS INC | CL A | 98978V103 | 973 | 15,256 | SH | OTR | 7 | 0 | 15,256 | 0 |