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 | 5,611 | 79,191 | SH | OTR | 57 | 0 | 79,191 | 0 | |
2U INC | COM | 90214J101 | 320 | 4,522 | SH | OTR | 2 | 0 | 4,522 | 0 | |
3M CO | COM | 88579Y101 | 24 | 117 | SH | OTR | 7 | 0 | 117 | 0 | |
3M CO | COM | 88579Y101 | 994 | 4,783 | SH | OTR | 8 | 0 | 4,783 | 0 | |
3M CO | COM | 88579Y101 | 10,275 | 49,453 | SH | OTR | 63 | 0 | 49,453 | 0 | |
3M CO | COM | 88579Y101 | 1 | 7 | SH | OTR | 62 | 0 | 7 | 0 | |
3M CO | COM | 88579Y101 | 1,638 | 7,885 | SH | OTR | 57 | 0 | 7,885 | 0 | |
3M CO | COM | 88579Y101 | 99 | 475 | SH | OTR | 38 | 0 | 475 | 0 | |
3M CO | COM | 88579Y101 | 138 | 666 | SH | OTR | 28 | 0 | 666 | 0 | |
3M CO | COM | 88579Y101 | 181 | 873 | SH | OTR | 19 | 0 | 873 | 0 | |
3M CO | COM | 88579Y101 | 6 | 27 | SH | OTR | 18 | 0 | 27 | 0 | |
3M CO | COM | 88579Y101 | 252 | 1,215 | SH | OTR | 16 | 0 | 1,215 | 0 | |
3M CO | COM | 88579Y101 | 275 | 1,324 | SH | OTR | 17 | 0 | 1,324 | 0 | |
3M CO | COM | 88579Y101 | 32 | 154 | SH | OTR | 31 | 0 | 154 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 73 | SH | OTR | 8 | 0 | 73 | 0 | |
AAR CORP | COM | 000361105 | 46 | 1,416 | SH | OTR | 36 | 0 | 1,416 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,781 | 147,362 | SH | OTR | 12 | 0 | 147,362 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,541 | 81,671 | SH | OTR | 26 | 0 | 81,671 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 3,712 | 196,726 | SH | OTR | 63 | 0 | 196,726 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,419 | 17,749 | SH | OTR | 5 | 0 | 17,749 | 0 | |
ABBOTT LABS | COM | 002824100 | 189 | 2,364 | SH | OTR | 38 | 0 | 2,364 | 0 | |
ABBOTT LABS | COM | 002824100 | 978 | 12,237 | SH | OTR | 8 | 0 | 12,237 | 0 | |
ABBOTT LABS | COM | 002824100 | 5 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,053 | 125,761 | SH | OTR | 55 | 0 | 125,761 | 0 | |
ABBOTT LABS | COM | 002824100 | 61 | 757 | SH | OTR | 51 | 0 | 757 | 0 | |
ABBOTT LABS | COM | 002824100 | 139 | 1,743 | SH | OTR | 46 | 0 | 1,743 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,778 | 34,752 | SH | OTR | 18 | 0 | 34,752 | 0 | |
ABBOTT LABS | COM | 002824100 | 11 | 139 | SH | OTR | 32 | 0 | 139 | 0 | |
ABBOTT LABS | COM | 002824100 | 993 | 12,419 | SH | OTR | 31 | 0 | 12,419 | 0 | |
ABBOTT LABS | COM | 002824100 | 75 | 937 | SH | OTR | 30 | 0 | 937 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,609 | 45,145 | SH | OTR | 22 | 0 | 45,145 | 0 | |
ABBOTT LABS | COM | 002824100 | 429 | 5,365 | SH | OTR | 2 | 0 | 5,365 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,234 | 40,452 | SH | OTR | 48 | 0 | 40,452 | 0 | |
ABBVIE INC | COM | 00287Y109 | 234 | 2,906 | SH | OTR | 8 | 0 | 2,906 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45 | 560 | SH | OTR | 31 | 0 | 560 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12 | 148 | SH | OTR | 32 | 0 | 148 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5 | 56 | SH | OTR | 51 | 0 | 56 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,921 | 73,473 | SH | OTR | 58 | 0 | 73,473 | 0 | |
ABIOMED INC | COM | 003654100 | 9 | 30 | SH | OTR | 2 | 0 | 30 | 0 | |
ABIOMED INC | COM | 003654100 | 71 | 247 | SH | OTR | 51 | 0 | 247 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 380 | 12,958 | SH | OTR | 36 | 0 | 12,958 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 142 | 4,861 | SH | OTR | 67 | 0 | 4,861 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 159 | 5,929 | SH | OTR | 2 | 0 | 5,929 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 88 | 1,896 | SH | OTR | 4 | 0 | 1,896 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 174 | 988 | SH | OTR | 46 | 0 | 988 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 136 | 774 | SH | OTR | 28 | 0 | 774 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 59 | 335 | SH | OTR | 8 | 0 | 335 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 964 | 5,479 | SH | OTR | 72 | 0 | 5,479 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 484 | 2,750 | SH | OTR | 7 | 0 | 2,750 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 171 | 971 | SH | OTR | 62 | 0 | 971 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,441 | 8,185 | SH | OTR | 48 | 0 | 8,185 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,607 | 20,493 | SH | OTR | 22 | 0 | 20,493 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 68 | SH | OTR | 19 | 0 | 68 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,511 | 14,267 | SH | OTR | 18 | 0 | 14,267 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 835 | 4,746 | SH | OTR | 44 | 0 | 4,746 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 149 | 17,359 | SH | OTR | 3 | 0 | 17,359 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 3 | 104 | SH | OTR | 2 | 0 | 104 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 543 | 16,524 | SH | OTR | 4 | 0 | 16,524 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6 | 173 | SH | OTR | 57 | 0 | 173 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 55 | 4,106 | SH | OTR | 2 | 0 | 4,106 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60 | 1,319 | SH | OTR | 71 | 0 | 1,319 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13 | 288 | SH | OTR | 29 | 0 | 288 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 726 | 15,951 | SH | OTR | 48 | 0 | 15,951 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 597 | 24,483 | SH | OTR | 23 | 0 | 24,483 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 795 | 6,626 | SH | OTR | 29 | 0 | 6,626 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,461 | 20,507 | SH | OTR | 57 | 0 | 20,507 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 213 | 1,773 | SH | OTR | 7 | 0 | 1,773 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 72 | 5,581 | SH | OTR | 25 | 0 | 5,581 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 46 | 3,549 | SH | OTR | 42 | 0 | 3,549 | 0 | |
ADOBE INC | COM | 00724F101 | 783 | 2,937 | SH | OTR | 41 | 0 | 2,937 | 0 | |
ADOBE INC | COM | 00724F101 | 1,078 | 4,046 | SH | OTR | 72 | 0 | 4,046 | 0 | |
ADOBE INC | COM | 00724F101 | 6,346 | 23,812 | SH | OTR | 40 | 0 | 23,812 | 0 | |
ADOBE INC | COM | 00724F101 | 3,803 | 14,269 | SH | OTR | 22 | 0 | 14,269 | 0 | |
ADOBE INC | COM | 00724F101 | 799 | 2,998 | SH | OTR | 2 | 0 | 2,998 | 0 | |
ADOBE INC | COM | 00724F101 | 903 | 3,389 | SH | OTR | 16 | 0 | 3,389 | 0 | |
ADOBE INC | COM | 00724F101 | 2,095 | 7,860 | SH | OTR | 5 | 0 | 7,860 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 78 | 457 | SH | OTR | 1 | 0 | 457 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 128 | 750 | SH | OTR | 16 | 0 | 750 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 263 | 1,541 | SH | OTR | 46 | 0 | 1,541 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,946 | 64,188 | SH | OTR | 55 | 0 | 64,188 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,174 | 23,633 | SH | OTR | 29 | 0 | 23,633 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 338 | 6,802 | SH | OTR | 4 | 0 | 6,802 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 5 | SH | OTR | 57 | 0 | 5 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 48 | 0 | 2 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
AECOM | COM | 00766T100 | 169 | 5,697 | SH | OTR | 42 | 0 | 5,697 | 0 | |
AECOM | COM | 00766T100 | 0 | 11 | SH | OTR | 55 | 0 | 11 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 850 | 177,469 | SH | OTR | 10 | 0 | 177,469 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 44 | 947 | SH | OTR | 11 | 0 | 947 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 258 | 5,553 | SH | OTR | 42 | 0 | 5,553 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 224 | 4,818 | SH | OTR | 46 | 0 | 4,818 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 47 | 991 | SH | OTR | 2 | 0 | 991 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,199 | 33,736 | SH | OTR | 56 | 0 | 33,736 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 46 | 31,000 | SH | OTR | 43 | 0 | 31,000 | 0 | |
AES CORP | COM | 00130H105 | 3,325 | 183,921 | SH | OTR | 21 | 0 | 183,921 | 0 | |
AES CORP | COM | 00130H105 | 116 | 6,410 | SH | OTR | 6 | 0 | 6,410 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 150 | 1,402 | SH | OTR | 7 | 0 | 1,402 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 212 | 1,983 | SH | OTR | 42 | 0 | 1,983 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 304 | 2,840 | SH | OTR | 17 | 0 | 2,840 | 0 | |
AFLAC INC | COM | 001055102 | 650 | 13,001 | SH | OTR | 42 | 0 | 13,001 | 0 | |
AFLAC INC | COM | 001055102 | 313 | 6,260 | SH | OTR | 16 | 0 | 6,260 | 0 | |
AGCO CORP | COM | 001084102 | 207 | 2,979 | SH | OTR | 4 | 0 | 2,979 | 0 | |
AGCO CORP | COM | 001084102 | 5 | 79 | SH | OTR | 63 | 0 | 79 | 0 | |
AGCO CORP | COM | 001084102 | 2,078 | 29,877 | SH | OTR | 70 | 0 | 29,877 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,194 | 14,852 | SH | OTR | 11 | 0 | 14,852 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 201 | SH | OTR | 36 | 0 | 201 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11 | 133 | SH | OTR | 38 | 0 | 133 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44 | 543 | SH | OTR | 57 | 0 | 543 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 37 | 461 | SH | OTR | 58 | 0 | 461 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 499 | 7,199 | SH | OTR | 20 | 0 | 7,199 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 180 | 8,065 | SH | OTR | 4 | 0 | 8,065 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31 | 162 | SH | OTR | 16 | 0 | 162 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11 | 55 | SH | OTR | 19 | 0 | 55 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 235 | 1,233 | SH | OTR | 2 | 0 | 1,233 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,808 | 19,940 | SH | OTR | 22 | 0 | 19,940 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,290 | SH | OTR | 24 | 0 | 1,290 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 640 | 3,352 | SH | OTR | 28 | 0 | 3,352 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 7 | 37 | SH | OTR | 32 | 0 | 37 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,687 | 8,832 | SH | OTR | 48 | 0 | 8,832 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,256 | 6,577 | SH | OTR | 8 | 0 | 6,577 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 30 | 1,302 | SH | OTR | 27 | 0 | 1,302 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 654 | 9,123 | SH | OTR | 16 | 0 | 9,123 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 143 | 1,988 | SH | OTR | 29 | 0 | 1,988 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 58 | 578 | SH | OTR | 36 | 0 | 578 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,269 | 34,961 | SH | OTR | 57 | 0 | 34,961 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,681 | 23,477 | SH | OTR | 29 | 0 | 23,477 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 209 | 2,544 | SH | OTR | 29 | 0 | 2,544 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10 | 123 | SH | OTR | 54 | 0 | 123 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 706 | 8,616 | SH | OTR | 72 | 0 | 8,616 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 460 | 3,224 | SH | OTR | 65 | 0 | 3,224 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 843 | 5,913 | SH | OTR | 29 | 0 | 5,913 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 487 | 3,602 | SH | OTR | 41 | 0 | 3,602 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 558 | 4,128 | SH | OTR | 16 | 0 | 4,128 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 69 | 514 | SH | OTR | 51 | 0 | 514 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 43 | SH | OTR | 22 | 0 | 43 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 85 | SH | OTR | 4 | 0 | 85 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,280 | 7,018 | SH | OTR | 5 | 0 | 7,018 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 386 | 2,113 | SH | OTR | 71 | 0 | 2,113 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 799 | 4,379 | SH | OTR | 41 | 0 | 4,379 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,412 | 18,700 | SH | OTR | 40 | 0 | 18,700 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 427 | 2,340 | SH | OTR | 39 | 0 | 2,340 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 211 | 1,155 | SH | OTR | 38 | 0 | 1,155 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 381 | 2,090 | SH | OTR | 25 | 0 | 2,090 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 158 | 866 | SH | OTR | 2 | 0 | 866 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,059 | 11,286 | SH | OTR | 14 | 0 | 11,286 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 447 | 2,449 | SH | OTR | 16 | 0 | 2,449 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 61 | SH | OTR | 36 | 0 | 61 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 123 | 434 | SH | OTR | 67 | 0 | 434 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 140 | 494 | SH | OTR | 57 | 0 | 494 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 18 | SH | OTR | 22 | 0 | 18 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,012 | 10,594 | SH | OTR | 40 | 0 | 10,594 | 0 | |
ALKERMES PLC | SHS | G01767105 | 39 | 1,058 | SH | OTR | 71 | 0 | 1,058 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 371 | 14,521 | SH | OTR | 29 | 0 | 14,521 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 51 | 396 | SH | OTR | 36 | 0 | 396 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 201 | 1,553 | SH | OTR | 74 | 0 | 1,553 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 55 | 606 | SH | OTR | 22 | 0 | 606 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 164 | 1,806 | SH | OTR | 54 | 0 | 1,806 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 8 | 55 | SH | OTR | 4 | 0 | 55 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,507 | 10,295 | SH | OTR | 14 | 0 | 10,295 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,235 | 8,435 | SH | OTR | 16 | 0 | 8,435 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 24 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 372 | 2,540 | SH | OTR | 24 | 0 | 2,540 | 0 | |
ALLETE INC | COM NEW | 018522300 | 256 | 3,110 | SH | OTR | 54 | 0 | 3,110 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 45 | SH | OTR | 18 | 0 | 45 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 395 | 2,257 | SH | OTR | 42 | 0 | 2,257 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 34 | 197 | SH | OTR | 44 | 0 | 197 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8 | 46 | SH | OTR | 55 | 0 | 46 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 24 | 709 | SH | OTR | 3 | 0 | 709 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 189 | 4,199 | SH | OTR | 54 | 0 | 4,199 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 26 | 2,751 | SH | OTR | 3 | 0 | 2,751 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 290 | 30,375 | SH | OTR | 54 | 0 | 30,375 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11 | 117 | SH | OTR | 55 | 0 | 117 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 66 | 706 | SH | OTR | 30 | 0 | 706 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 193 | 2,050 | SH | OTR | 46 | 0 | 2,050 | 0 | |
ALLSTATE CORP | COM | 020002101 | 36 | 384 | SH | OTR | 27 | 0 | 384 | 0 | |
ALLY FINL INC | COM | 02005N100 | 220 | 8,008 | SH | OTR | 3 | 0 | 8,008 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,451 | 416,566 | SH | OTR | 55 | 0 | 416,566 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 170 | SH | OTR | 51 | 0 | 170 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,105 | 1,789 | SH | OTR | 11 | 0 | 1,789 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 739 | 628 | SH | OTR | 16 | 0 | 628 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,241 | 2,754 | SH | OTR | 22 | 0 | 2,754 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 415 | 353 | SH | OTR | 25 | 0 | 353 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 274 | SH | OTR | 38 | 0 | 274 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,006 | 2,554 | SH | OTR | 48 | 0 | 2,554 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,337 | 3,685 | SH | OTR | 5 | 0 | 3,685 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,589 | 1,350 | SH | OTR | 57 | 0 | 1,350 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 186 | 158 | SH | OTR | 59 | 0 | 158 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,273 | 2,781 | SH | OTR | 62 | 0 | 2,781 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,022 | 868 | SH | OTR | 72 | 0 | 868 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 976 | 832 | SH | OTR | 31 | 0 | 832 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87 | 74 | SH | OTR | 71 | 0 | 74 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 439 | SH | OTR | 25 | 0 | 439 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,741 | 1,484 | SH | OTR | 7 | 0 | 1,484 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,075 | 916 | SH | OTR | 2 | 0 | 916 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 17 | SH | OTR | 27 | 0 | 17 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 76 | 65 | SH | OTR | 33 | 0 | 65 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25 | 21 | SH | OTR | 32 | 0 | 21 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | OTR | 4 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,634 | 1,393 | SH | OTR | 41 | 0 | 1,393 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,927 | 1,642 | SH | OTR | 44 | 0 | 1,642 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 274 | SH | OTR | 46 | 0 | 274 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,498 | 1,277 | SH | OTR | 57 | 0 | 1,277 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 171 | SH | OTR | 51 | 0 | 171 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,072 | 914 | SH | OTR | 16 | 0 | 914 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,159 | 7,806 | SH | OTR | 40 | 0 | 7,806 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 287 | 28,567 | SH | OTR | 64 | 0 | 28,567 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 426 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26 | 2,575 | SH | OTR | 60 | 0 | 2,575 | 0 | |
ALTABA INC | COM | 021346101 | 546 | 7,371 | SH | OTR | 2 | 0 | 7,371 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 183 | 4,980 | SH | OTR | 2 | 0 | 4,980 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 223 | 6,059 | SH | OTR | 74 | 0 | 6,059 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 982 | 31,638 | SH | OTR | 29 | 0 | 31,638 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 341 | 10,980 | SH | OTR | 74 | 0 | 10,980 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,508 | 113,321 | SH | OTR | 58 | 0 | 113,321 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 26 | 456 | SH | OTR | 16 | 0 | 456 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 363 | 6,323 | SH | OTR | 8 | 0 | 6,323 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,752 | 187,225 | SH | OTR | 63 | 0 | 187,225 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16 | 282 | SH | OTR | 21 | 0 | 282 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 88 | 1,534 | SH | OTR | 31 | 0 | 1,534 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 225 | SH | OTR | 32 | 0 | 225 | 0 | |
AMAZON COM INC | COM | 023135106 | 5 | 3 | SH | OTR | 4 | 0 | 3 | 0 | |
AMAZON COM INC | COM | 023135106 | 865 | 486 | SH | OTR | 72 | 0 | 486 | 0 | |
AMAZON COM INC | COM | 023135106 | 210 | 118 | SH | OTR | 59 | 0 | 118 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,404 | 2,473 | SH | OTR | 57 | 0 | 2,473 | 0 | |
AMAZON COM INC | COM | 023135106 | 344 | 193 | SH | OTR | 51 | 0 | 193 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,131 | 2,320 | SH | OTR | 5 | 0 | 2,320 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,358 | 6,378 | SH | OTR | 40 | 0 | 6,378 | 0 | |
AMAZON COM INC | COM | 023135106 | 187 | 105 | SH | OTR | 38 | 0 | 105 | 0 | |
AMAZON COM INC | COM | 023135106 | 23 | 13 | SH | OTR | 32 | 0 | 13 | 0 | |
AMAZON COM INC | COM | 023135106 | 821 | 461 | SH | OTR | 25 | 0 | 461 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,647 | 2,048 | SH | OTR | 22 | 0 | 2,048 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,815 | 1,019 | SH | OTR | 2 | 0 | 1,019 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,053 | 1,153 | SH | OTR | 16 | 0 | 1,153 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,921 | 1,079 | SH | OTR | 41 | 0 | 1,079 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 13,174 | SH | OTR | 33 | 0 | 13,174 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,951 | 686,226 | SH | OTR | 38 | 0 | 686,226 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 104 | 6,990 | SH | OTR | 54 | 0 | 6,990 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 15 | 267 | SH | OTR | 63 | 0 | 267 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 174 | 3,058 | SH | OTR | 16 | 0 | 3,058 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
AMDOCS LTD | SHS | G02602103 | 127 | 2,348 | SH | OTR | 16 | 0 | 2,348 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | OTR | 57 | 0 | 17 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2 | 45 | SH | OTR | 63 | 0 | 45 | 0 | |
AMERCO | COM | 023586100 | 2,111 | 5,682 | SH | OTR | 56 | 0 | 5,682 | 0 | |
AMEREN CORP | COM | 023608102 | 46 | 629 | SH | OTR | 31 | 0 | 629 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 634 | 44,394 | SH | OTR | 10 | 0 | 44,394 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 5 | SH | OTR | 16 | 0 | 5 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,136 | 23,873 | SH | OTR | 36 | 0 | 23,873 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 137 | SH | OTR | 63 | 0 | 137 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 24 | SH | OTR | 56 | 0 | 24 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50 | 598 | SH | OTR | 31 | 0 | 598 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,447 | 53,570 | SH | OTR | 29 | 0 | 53,570 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 572 | 5,232 | SH | OTR | 17 | 0 | 5,232 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,710 | 15,648 | SH | OTR | 5 | 0 | 15,648 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 109 | SH | OTR | 32 | 0 | 109 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 91 | 835 | SH | OTR | 30 | 0 | 835 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 627 | 5,733 | SH | OTR | 16 | 0 | 5,733 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,925 | 17,616 | SH | OTR | 11 | 0 | 17,616 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 107 | SH | OTR | 19 | 0 | 107 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 549 | 5,027 | SH | OTR | 25 | 0 | 5,027 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 88 | SH | OTR | 56 | 0 | 88 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 371 | 16,324 | SH | OTR | 20 | 0 | 16,324 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 427 | 18,773 | SH | OTR | 65 | 0 | 18,773 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 257 | 5,966 | SH | OTR | 16 | 0 | 5,966 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,338 | 286,529 | SH | OTR | 55 | 0 | 286,529 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191 | 4,440 | SH | OTR | 46 | 0 | 4,440 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60 | 1,401 | SH | OTR | 30 | 0 | 1,401 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,701 | 62,731 | SH | OTR | 21 | 0 | 62,731 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,524 | 35,386 | SH | OTR | 11 | 0 | 35,386 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 60 | 1,382 | SH | OTR | 10 | 0 | 1,382 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 155 | 3,602 | SH | OTR | 24 | 0 | 3,602 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,357 | 6,885 | SH | OTR | 48 | 0 | 6,885 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,308 | 6,639 | SH | OTR | 72 | 0 | 6,639 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,247 | 6,326 | SH | OTR | 7 | 0 | 6,326 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,641 | 13,404 | SH | OTR | 20 | 0 | 13,404 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 246 | SH | OTR | 49 | 0 | 246 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43 | 217 | SH | OTR | 8 | 0 | 217 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 148 | 752 | SH | OTR | 41 | 0 | 752 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157 | 795 | SH | OTR | 28 | 0 | 795 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,794 | 19,251 | SH | OTR | 18 | 0 | 19,251 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 445 | 2,258 | SH | OTR | 16 | 0 | 2,258 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 266 | 1,348 | SH | OTR | 29 | 0 | 1,348 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,840 | 9,337 | SH | OTR | 44 | 0 | 9,337 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 514 | 29,837 | SH | OTR | 23 | 0 | 29,837 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,455 | 13,960 | SH | OTR | 11 | 0 | 13,960 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 99 | SH | OTR | 19 | 0 | 99 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 37 | SH | OTR | 58 | 0 | 37 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 303 | 9,933 | SH | OTR | 20 | 0 | 9,933 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 536 | 4,181 | SH | OTR | 42 | 0 | 4,181 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 65 | 1,906 | SH | OTR | 36 | 0 | 1,906 | 0 | |
AMERISAFE INC | COM | 03071H100 | 65 | 1,091 | SH | OTR | 36 | 0 | 1,091 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 128 | 1,605 | SH | OTR | 17 | 0 | 1,605 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,257 | 128,992 | SH | OTR | 55 | 0 | 128,992 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | OTR | 48 | 0 | 16 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 10 | SH | OTR | 38 | 0 | 10 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 27 | SH | OTR | 22 | 0 | 27 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 247 | SH | OTR | 16 | 0 | 247 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 6 | SH | OTR | 18 | 0 | 6 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6 | 67 | SH | OTR | 22 | 0 | 67 | 0 | |
AMETEK INC NEW | COM | 031100100 | 114 | 1,373 | SH | OTR | 51 | 0 | 1,373 | 0 | |
AMGEN INC | COM | 031162100 | 364 | 1,915 | SH | OTR | 62 | 0 | 1,915 | 0 | |
AMGEN INC | COM | 031162100 | 771 | 4,058 | SH | OTR | 8 | 0 | 4,058 | 0 | |
AMGEN INC | COM | 031162100 | 4,585 | 24,133 | SH | OTR | 58 | 0 | 24,133 | 0 | |
AMGEN INC | COM | 031162100 | 745 | 3,924 | SH | OTR | 31 | 0 | 3,924 | 0 | |
AMGEN INC | COM | 031162100 | 1,682 | 8,853 | SH | OTR | 18 | 0 | 8,853 | 0 | |
AMGEN INC | COM | 031162100 | 29 | 153 | SH | OTR | 16 | 0 | 153 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,372 | 29,128 | SH | OTR | 57 | 0 | 29,128 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 259 | 18,269 | SH | OTR | 36 | 0 | 18,269 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 87 | SH | OTR | 22 | 0 | 87 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 67 | 706 | SH | OTR | 44 | 0 | 706 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,398 | 14,799 | SH | OTR | 48 | 0 | 14,799 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 834 | 8,831 | SH | OTR | 7 | 0 | 8,831 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 912 | 9,655 | SH | OTR | 72 | 0 | 9,655 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 992 | 21,817 | SH | OTR | 16 | 0 | 21,817 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,243 | 49,315 | SH | OTR | 21 | 0 | 49,315 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 998 | 21,937 | SH | OTR | 11 | 0 | 21,937 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,327 | 31,601 | SH | OTR | 18 | 0 | 31,601 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 106 | 1,011 | SH | OTR | 19 | 0 | 1,011 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 957 | 9,090 | SH | OTR | 44 | 0 | 9,090 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,527 | 33,509 | SH | OTR | 57 | 0 | 33,509 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 310 | 8,798 | SH | OTR | 47 | 0 | 8,798 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 178 | 2,125 | SH | OTR | 46 | 0 | 2,125 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 53 | SH | OTR | 32 | 0 | 53 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 754 | 8,980 | SH | OTR | 17 | 0 | 8,980 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 471 | 5,607 | SH | OTR | 16 | 0 | 5,607 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 826 | 14,721 | SH | OTR | 29 | 0 | 14,721 | 0 | |
ANSYS INC | COM | 03662Q105 | 7 | 39 | SH | OTR | 2 | 0 | 39 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,814 | 20,875 | SH | OTR | 22 | 0 | 20,875 | 0 | |
ANSYS INC | COM | 03662Q105 | 857 | 4,693 | SH | OTR | 36 | 0 | 4,693 | 0 | |
ANSYS INC | COM | 03662Q105 | 68 | 373 | SH | OTR | 4 | 0 | 373 | 0 | |
ANSYS INC | COM | 03662Q105 | 122 | 669 | SH | OTR | 51 | 0 | 669 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,988 | 32,775 | SH | OTR | 57 | 0 | 32,775 | 0 | |
ANSYS INC | COM | 03662Q105 | 219 | 1,196 | SH | OTR | 67 | 0 | 1,196 | 0 | |
ANSYS INC | COM | 03662Q105 | 342 | 1,870 | SH | OTR | 7 | 0 | 1,870 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 305 | 22,148 | SH | OTR | 61 | 0 | 22,148 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 5,118 | 579,627 | SH | OTR | 55 | 0 | 579,627 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 34 | SH | OTR | 18 | 0 | 34 | 0 | |
ANTHEM INC | COM | 036752103 | 282 | 983 | SH | OTR | 24 | 0 | 983 | 0 | |
ANTHEM INC | COM | 036752103 | 59 | 205 | SH | OTR | 30 | 0 | 205 | 0 | |
ANTHEM INC | COM | 036752103 | 13 | 45 | SH | OTR | 36 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 31 | SH | OTR | 38 | 0 | 31 | 0 | |
ANTHEM INC | COM | 036752103 | 13 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 35 | 123 | SH | OTR | 58 | 0 | 123 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ANTHEM INC | COM | 036752103 | 50 | 174 | SH | OTR | 16 | 0 | 174 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 119 | 30,000 | SH | OTR | 43 | 0 | 30,000 | 0 | |
AON PLC | SHS CL A | G0408V102 | 13 | 75 | SH | OTR | 7 | 0 | 75 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7 | 39 | SH | OTR | 4 | 0 | 39 | 0 | |
AON PLC | SHS CL A | G0408V102 | 214 | 1,253 | SH | OTR | 46 | 0 | 1,253 | 0 | |
APACHE CORP | COM | 037411105 | 27 | 767 | SH | OTR | 10 | 0 | 767 | 0 | |
APACHE CORP | COM | 037411105 | 574 | 16,551 | SH | OTR | 25 | 0 | 16,551 | 0 | |
APACHE CORP | COM | 037411105 | 84 | 2,410 | SH | OTR | 29 | 0 | 2,410 | 0 | |
APACHE CORP | COM | 037411105 | 1,281 | 36,971 | SH | OTR | 56 | 0 | 36,971 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 369 | 7,345 | SH | OTR | 65 | 0 | 7,345 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 809 | 16,084 | SH | OTR | 20 | 0 | 16,084 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
APERGY CORP | COM | 03755L104 | 159 | 3,883 | SH | OTR | 24 | 0 | 3,883 | 0 | |
APERGY CORP | COM | 03755L104 | 224 | 5,450 | SH | OTR | 4 | 0 | 5,450 | 0 | |
APERGY CORP | COM | 03755L104 | 1 | 22 | SH | OTR | 57 | 0 | 22 | 0 | |
APPLE INC | COM | 037833100 | 4 | 22 | SH | OTR | 4 | 0 | 22 | 0 | |
APPLE INC | COM | 037833100 | 120 | 633 | SH | OTR | 8 | 0 | 633 | 0 | |
APPLE INC | COM | 037833100 | 1,199 | 6,313 | SH | OTR | 72 | 0 | 6,313 | 0 | |
APPLE INC | COM | 037833100 | 49 | 258 | SH | OTR | 71 | 0 | 258 | 0 | |
APPLE INC | COM | 037833100 | 7,889 | 41,530 | SH | OTR | 62 | 0 | 41,530 | 0 | |
APPLE INC | COM | 037833100 | 161 | 849 | SH | OTR | 59 | 0 | 849 | 0 | |
APPLE INC | COM | 037833100 | 423 | 2,225 | SH | OTR | 51 | 0 | 2,225 | 0 | |
APPLE INC | COM | 037833100 | 3,168 | 16,679 | SH | OTR | 5 | 0 | 16,679 | 0 | |
APPLE INC | COM | 037833100 | 2,300 | 12,108 | SH | OTR | 48 | 0 | 12,108 | 0 | |
APPLE INC | COM | 037833100 | 744 | 3,917 | SH | OTR | 41 | 0 | 3,917 | 0 | |
APPLE INC | COM | 037833100 | 248 | 1,303 | SH | OTR | 38 | 0 | 1,303 | 0 | |
APPLE INC | COM | 037833100 | 31 | 165 | SH | OTR | 32 | 0 | 165 | 0 | |
APPLE INC | COM | 037833100 | 2 | 10 | SH | OTR | 31 | 0 | 10 | 0 | |
APPLE INC | COM | 037833100 | 224 | 1,181 | SH | OTR | 28 | 0 | 1,181 | 0 | |
APPLE INC | COM | 037833100 | 53 | 279 | SH | OTR | 27 | 0 | 279 | 0 | |
APPLE INC | COM | 037833100 | 3,525 | 18,556 | SH | OTR | 22 | 0 | 18,556 | 0 | |
APPLE INC | COM | 037833100 | 436 | 2,297 | SH | OTR | 2 | 0 | 2,297 | 0 | |
APPLE INC | COM | 037833100 | 1,760 | 9,267 | SH | OTR | 18 | 0 | 9,267 | 0 | |
APPLE INC | COM | 037833100 | 1,470 | 7,738 | SH | OTR | 16 | 0 | 7,738 | 0 | |
APPLE INC | COM | 037833100 | 88 | 465 | SH | OTR | 46 | 0 | 465 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 48 | SH | OTR | 8 | 0 | 48 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 813 | 20,509 | SH | OTR | 31 | 0 | 20,509 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 49 | 1,241 | SH | OTR | 58 | 0 | 1,241 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,206 | 80,843 | SH | OTR | 21 | 0 | 80,843 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 520 | 13,106 | SH | OTR | 25 | 0 | 13,106 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 217 | 5,483 | SH | OTR | 29 | 0 | 5,483 | 0 | |
APTARGROUP INC | COM | 038336103 | 536 | 5,039 | SH | OTR | 36 | 0 | 5,039 | 0 | |
APTARGROUP INC | COM | 038336103 | 450 | 4,226 | SH | OTR | 7 | 0 | 4,226 | 0 | |
APTIV PLC | SHS | G6095L109 | 107 | 1,345 | SH | OTR | 2 | 0 | 1,345 | 0 | |
APTIV PLC | SHS | G6095L109 | 0 | 4 | SH | OTR | 25 | 0 | 4 | 0 | |
APTIV PLC | SHS | G6095L109 | 110 | 1,385 | SH | OTR | 4 | 0 | 1,385 | 0 | |
APTIV PLC | SHS | G6095L109 | 80 | 1,011 | SH | OTR | 59 | 0 | 1,011 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 231 | 6,345 | SH | OTR | 54 | 0 | 6,345 | 0 | |
ARAMARK | COM | 03852U106 | 689 | 23,314 | SH | OTR | 48 | 0 | 23,314 | 0 | |
ARAMARK | COM | 03852U106 | 2,004 | 67,808 | SH | OTR | 56 | 0 | 67,808 | 0 | |
ARAMARK | COM | 03852U106 | 507 | 17,157 | SH | OTR | 7 | 0 | 17,157 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 21 | 1,042 | SH | OTR | 11 | 0 | 1,042 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 39 | SH | OTR | 16 | 0 | 39 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 131 | 4,056 | SH | OTR | 44 | 0 | 4,056 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 356 | 11,000 | SH | OTR | 54 | 0 | 11,000 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3 | 108 | SH | OTR | 63 | 0 | 108 | 0 | |
ARCH COAL INC | CL A | 039380407 | 179 | 1,958 | SH | OTR | 54 | 0 | 1,958 | 0 | |
ARCH COAL INC | CL A | 039380407 | 116 | 1,271 | SH | OTR | 3 | 0 | 1,271 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,064 | 24,674 | SH | OTR | 63 | 0 | 24,674 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 125 | SH | OTR | 56 | 0 | 125 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,103 | 25,578 | SH | OTR | 11 | 0 | 25,578 | 0 | |
ARCONIC INC | COM | 03965L100 | 30 | 1,581 | SH | OTR | 27 | 0 | 1,581 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,963 | 102,706 | SH | OTR | 56 | 0 | 102,706 | 0 | |
ARCOSA INC | COM | 039653100 | 135 | 4,416 | SH | OTR | 3 | 0 | 4,416 | 0 | |
ARCOSA INC | COM | 039653100 | 26 | 851 | SH | OTR | 70 | 0 | 851 | 0 | |
ARES CAP CORP | COM | 04010L103 | 134 | 7,825 | SH | OTR | 19 | 0 | 7,825 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 12 | SH | OTR | 4 | 0 | 12 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 171 | 12,605 | SH | OTR | 3 | 0 | 12,605 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43 | 540 | SH | OTR | 3 | 0 | 540 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 689 | 28,260 | SH | OTR | 4 | 0 | 28,260 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 12 | 510 | SH | OTR | 57 | 0 | 510 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 2 | 64 | SH | OTR | 29 | 0 | 64 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 258 | 3,350 | SH | OTR | 42 | 0 | 3,350 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 392 | 21,337 | SH | OTR | 4 | 0 | 21,337 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3 | 144 | SH | OTR | 57 | 0 | 144 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 262 | 10,410 | SH | OTR | 36 | 0 | 10,410 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,973 | 921,883 | SH | OTR | 63 | 0 | 921,883 | 0 | |
ASGN INC | COM | 00191U102 | 166 | 2,615 | SH | OTR | 4 | 0 | 2,615 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 287 | 1,526 | SH | OTR | 16 | 0 | 1,526 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 47 | SH | OTR | 32 | 0 | 47 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 78 | SH | OTR | 11 | 0 | 78 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,301 | 12,234 | SH | OTR | 14 | 0 | 12,234 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3 | 32 | SH | OTR | 54 | 0 | 32 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 326 | 3,124 | SH | OTR | 67 | 0 | 3,124 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 320 | 14,998 | SH | OTR | 24 | 0 | 14,998 | 0 | |
ASSURANT INC | COM | 04621X108 | 109 | 1,152 | SH | OTR | 28 | 0 | 1,152 | 0 | |
ASSURANT INC | COM | 04621X108 | 196 | 2,070 | SH | OTR | 42 | 0 | 2,070 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 20 | 449 | SH | OTR | 63 | 0 | 449 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 90 | 2,035 | SH | OTR | 71 | 0 | 2,035 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 339 | SH | OTR | 4 | 0 | 339 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 555 | 13,734 | SH | OTR | 41 | 0 | 13,734 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,088 | 26,921 | SH | OTR | 31 | 0 | 26,921 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,289 | 56,620 | SH | OTR | 12 | 0 | 56,620 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,292 | 106,148 | SH | OTR | 63 | 0 | 106,148 | 0 | |
AT&T INC | COM | 00206R102 | 186 | 5,921 | SH | OTR | 16 | 0 | 5,921 | 0 | |
AT&T INC | COM | 00206R102 | 40 | 1,284 | SH | OTR | 27 | 0 | 1,284 | 0 | |
AT&T INC | COM | 00206R102 | 461 | 14,715 | SH | OTR | 28 | 0 | 14,715 | 0 | |
AT&T INC | COM | 00206R102 | 79 | 2,526 | SH | OTR | 31 | 0 | 2,526 | 0 | |
AT&T INC | COM | 00206R102 | 218 | 6,942 | SH | OTR | 49 | 0 | 6,942 | 0 | |
AT&T INC | COM | 00206R102 | 1,803 | 57,491 | SH | OTR | 5 | 0 | 57,491 | 0 | |
AT&T INC | COM | 00206R102 | 6,385 | 203,593 | SH | OTR | 58 | 0 | 203,593 | 0 | |
AT&T INC | COM | 00206R102 | 15,626 | 498,269 | SH | OTR | 63 | 0 | 498,269 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 74 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,259 | 11,199 | SH | OTR | 14 | 0 | 11,199 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 333 | 3,238 | SH | OTR | 24 | 0 | 3,238 | 0 | |
ATRICURE INC | COM | 04963C209 | 20 | 744 | SH | OTR | 36 | 0 | 744 | 0 | |
ATRION CORP | COM | 049904105 | 4 | 5 | SH | OTR | 8 | 0 | 5 | 0 | |
AUTODESK INC | COM | 052769106 | 1,924 | 12,350 | SH | OTR | 16 | 0 | 12,350 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 35 | SH | OTR | 22 | 0 | 35 | 0 | |
AUTODESK INC | COM | 052769106 | 658 | 4,225 | SH | OTR | 29 | 0 | 4,225 | 0 | |
AUTODESK INC | COM | 052769106 | 6,413 | 41,159 | SH | OTR | 40 | 0 | 41,159 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 219 | 1,403 | SH | OTR | 67 | 0 | 1,403 | 0 | |
AUTOLIV INC | COM | 052800109 | 153 | 2,081 | SH | OTR | 4 | 0 | 2,081 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 670 | 4,195 | SH | OTR | 8 | 0 | 4,195 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | OTR | 63 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5 | 29 | SH | OTR | 57 | 0 | 29 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 676 | 4,235 | SH | OTR | 28 | 0 | 4,235 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 85 | SH | OTR | 18 | 0 | 85 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 22 | SH | OTR | 32 | 0 | 22 | 0 | |
AVALARA INC | COM | 05338G106 | 287 | 5,137 | SH | OTR | 2 | 0 | 5,137 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 53 | SH | OTR | 18 | 0 | 53 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 103 | 512 | SH | OTR | 30 | 0 | 512 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 47 | 235 | SH | OTR | 49 | 0 | 235 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 414 | 2,060 | SH | OTR | 65 | 0 | 2,060 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 208 | 12,342 | SH | OTR | 3 | 0 | 12,342 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | OTR | 36 | 0 | 6 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,338 | 11,841 | SH | OTR | 22 | 0 | 11,841 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 57 | SH | OTR | 63 | 0 | 57 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,152 | 154,581 | SH | OTR | 23 | 0 | 154,581 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 101 | 2,891 | SH | OTR | 42 | 0 | 2,891 | 0 | |
AVNET INC | COM | 053807103 | 24 | 564 | SH | OTR | 27 | 0 | 564 | 0 | |
AVNET INC | COM | 053807103 | 879 | 20,270 | SH | OTR | 29 | 0 | 20,270 | 0 | |
AVNET INC | COM | 053807103 | 14 | 316 | SH | OTR | 63 | 0 | 316 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,668 | 430,404 | SH | OTR | 55 | 0 | 430,404 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 20 | 994 | SH | OTR | 71 | 0 | 994 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,516 | 60,127 | SH | OTR | 56 | 0 | 60,127 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 235 | 9,313 | SH | OTR | 4 | 0 | 9,313 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 78 | 3,086 | SH | OTR | 44 | 0 | 3,086 | 0 | |
AXOS FINL INC | COM | 05465C100 | 158 | 5,449 | SH | OTR | 2 | 0 | 5,449 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 41 | 2,445 | SH | OTR | 3 | 0 | 2,445 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 169 | SH | OTR | 11 | 0 | 169 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,149 | 13,037 | SH | OTR | 12 | 0 | 13,037 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5 | 28 | SH | OTR | 16 | 0 | 28 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43 | 263 | SH | OTR | 33 | 0 | 263 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,369 | 32,572 | SH | OTR | 38 | 0 | 32,572 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8 | 51 | SH | OTR | 39 | 0 | 51 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 38 | SH | OTR | 4 | 0 | 38 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 9,748 | 351,655 | SH | OTR | 55 | 0 | 351,655 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 65 | SH | OTR | 2 | 0 | 65 | 0 | |
BALCHEM CORP | COM | 057665200 | 6 | 66 | SH | OTR | 8 | 0 | 66 | 0 | |
BALCHEM CORP | COM | 057665200 | 786 | 8,465 | SH | OTR | 74 | 0 | 8,465 | 0 | |
BALCHEM CORP | COM | 057665200 | 166 | 1,790 | SH | OTR | 67 | 0 | 1,790 | 0 | |
BALCHEM CORP | COM | 057665200 | 56 | 607 | SH | OTR | 36 | 0 | 607 | 0 | |
BALL CORP | COM | 058498106 | 37 | 644 | SH | OTR | 30 | 0 | 644 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,891 | 679,138 | SH | OTR | 38 | 0 | 679,138 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 408 | 37,399 | SH | OTR | 39 | 0 | 37,399 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 28 | 6,047 | SH | OTR | 11 | 0 | 6,047 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,394 | 300,989 | SH | OTR | 26 | 0 | 300,989 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 130 | 100 | SH | OTR | 43 | 0 | 100 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,987 | 108,249 | SH | OTR | 21 | 0 | 108,249 | 0 | |
BANK AMER CORP | COM | 060505104 | 59 | 2,152 | SH | OTR | 8 | 0 | 2,152 | 0 | |
BANK AMER CORP | COM | 060505104 | 2 | 59 | SH | OTR | 58 | 0 | 59 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,333 | 410,747 | SH | OTR | 55 | 0 | 410,747 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,671 | 96,807 | SH | OTR | 5 | 0 | 96,807 | 0 | |
BANK AMER CORP | COM | 060505104 | 202 | 7,337 | SH | OTR | 46 | 0 | 7,337 | 0 | |
BANK AMER CORP | COM | 060505104 | 178 | 6,451 | SH | OTR | 30 | 0 | 6,451 | 0 | |
BANK AMER CORP | COM | 060505104 | 539 | 19,554 | SH | OTR | 16 | 0 | 19,554 | 0 | |
BANK AMER CORP | COM | 060505104 | 76 | 2,758 | SH | OTR | 10 | 0 | 2,758 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 17 | SH | OTR | 1 | 0 | 17 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 108 | SH | OTR | 4 | 0 | 108 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3 | 58 | SH | OTR | 4 | 0 | 58 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 76 | 1,505 | SH | OTR | 10 | 0 | 1,505 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 323 | 6,408 | SH | OTR | 16 | 0 | 6,408 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 646 | 12,804 | SH | OTR | 25 | 0 | 12,804 | 0 | |
BANK OZK | COM | 06417N103 | 9 | 317 | SH | OTR | 63 | 0 | 317 | 0 | |
BANKUNITED INC | COM | 06652K103 | 210 | 6,292 | SH | OTR | 24 | 0 | 6,292 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 134 | 3,225 | SH | OTR | 4 | 0 | 3,225 | 0 | |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 102 | 2,999 | SH | OTR | 64 | 0 | 2,999 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 881 | 110,164 | SH | OTR | 10 | 0 | 110,164 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,383 | 297,867 | SH | OTR | 12 | 0 | 297,867 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 258 | 32,290 | SH | OTR | 71 | 0 | 32,290 | 0 | |
BARNES GROUP INC | COM | 067806109 | 450 | 8,758 | SH | OTR | 74 | 0 | 8,758 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 4 | 52 | SH | OTR | 8 | 0 | 52 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,509 | 110,058 | SH | OTR | 21 | 0 | 110,058 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,844 | 22,681 | SH | OTR | 21 | 0 | 22,681 | 0 | |
BAXTER INTL INC | COM | 071813109 | 83 | 1,020 | SH | OTR | 8 | 0 | 1,020 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76 | 930 | SH | OTR | 30 | 0 | 930 | 0 | |
BAXTER INTL INC | COM | 071813109 | 34 | 413 | SH | OTR | 54 | 0 | 413 | 0 | |
BB&T CORP | COM | 054937107 | 1,871 | 40,210 | SH | OTR | 18 | 0 | 40,210 | 0 | |
BB&T CORP | COM | 054937107 | 35 | 756 | SH | OTR | 31 | 0 | 756 | 0 | |
BB&T CORP | COM | 054937107 | 210 | 4,518 | SH | OTR | 46 | 0 | 4,518 | 0 | |
BB&T CORP | COM | 054937107 | 1,427 | 30,669 | SH | OTR | 8 | 0 | 30,669 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
BCE INC | COM NEW | 05534B760 | 103 | 2,326 | SH | OTR | 31 | 0 | 2,326 | 0 | |
BCE INC | COM NEW | 05534B760 | 18,216 | 410,368 | SH | OTR | 63 | 0 | 410,368 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 346 | 10,758 | SH | OTR | 57 | 0 | 10,758 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,079 | 95,752 | SH | OTR | 73 | 0 | 95,752 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 93 | 2,890 | SH | OTR | 54 | 0 | 2,890 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,171 | 12,697 | SH | OTR | 18 | 0 | 12,697 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 12 | 48 | SH | OTR | 19 | 0 | 48 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 43 | 173 | SH | OTR | 27 | 0 | 173 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 163 | 654 | SH | OTR | 28 | 0 | 654 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,016 | 12,077 | SH | OTR | 48 | 0 | 12,077 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,431 | 5,731 | SH | OTR | 5 | 0 | 5,731 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 129 | 516 | SH | OTR | 62 | 0 | 516 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22 | 88 | SH | OTR | 8 | 0 | 88 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 89 | 1,444 | SH | OTR | 43 | 0 | 1,444 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 302 | 2,286 | SH | OTR | 4 | 0 | 2,286 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 62 | 728 | SH | OTR | 44 | 0 | 728 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 792 | 9,351 | SH | OTR | 7 | 0 | 9,351 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23 | 113 | SH | OTR | 16 | 0 | 113 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826 | 4,112 | SH | OTR | 25 | 0 | 4,112 | 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 | 1,554 | 7,736 | SH | OTR | 44 | 0 | 7,736 | 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 | 4 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 168 | 836 | SH | OTR | 59 | 0 | 836 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,451 | 37,089 | SH | OTR | 62 | 0 | 37,089 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,327 | 185,807 | SH | OTR | 1 | 0 | 185,807 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 194 | 3,599 | SH | OTR | 54 | 0 | 3,599 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 443 | 8,220 | SH | OTR | 4 | 0 | 8,220 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 775 | 14,381 | SH | OTR | 36 | 0 | 14,381 | 0 | |
BEST BUY INC | COM | 086516101 | 34 | 485 | SH | OTR | 30 | 0 | 485 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 88 | SH | OTR | 63 | 0 | 88 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 31 | 638 | SH | OTR | 11 | 0 | 638 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7 | 145 | SH | OTR | 12 | 0 | 145 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 865 | 2,830 | SH | OTR | 36 | 0 | 2,830 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 274 | 896 | SH | OTR | 7 | 0 | 896 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 14 | 68 | SH | OTR | 2 | 0 | 68 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,272 | 16,481 | SH | OTR | 57 | 0 | 16,481 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 158 | 794 | SH | OTR | 67 | 0 | 794 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 325 | 1,638 | SH | OTR | 7 | 0 | 1,638 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,264 | 5,347 | SH | OTR | 11 | 0 | 5,347 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,693 | 7,164 | SH | OTR | 16 | 0 | 7,164 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,321 | 9,820 | SH | OTR | 62 | 0 | 9,820 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 327 | 3,680 | SH | OTR | 16 | 0 | 3,680 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 122 | 1,373 | SH | OTR | 4 | 0 | 1,373 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 310 | 3,494 | SH | OTR | 41 | 0 | 3,494 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 942 | 10,599 | SH | OTR | 72 | 0 | 10,599 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 90 | 88,000 | SH | OTR | 43 | 0 | 88,000 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 127 | 2,034 | SH | OTR | 3 | 0 | 2,034 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 94 | 1,498 | SH | OTR | 4 | 0 | 1,498 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 530 | 11,214 | SH | OTR | 36 | 0 | 11,214 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 107 | 3,889 | SH | OTR | 54 | 0 | 3,889 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 238 | 4,375 | SH | OTR | 54 | 0 | 4,375 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 68 | 1,251 | SH | OTR | 19 | 0 | 1,251 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 235 | 4,309 | SH | OTR | 29 | 0 | 4,309 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 142 | 2,611 | SH | OTR | 3 | 0 | 2,611 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 4 | 48 | SH | OTR | 2 | 0 | 48 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 63 | SH | OTR | 36 | 0 | 63 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 371 | 4,652 | SH | OTR | 7 | 0 | 4,652 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 6 | 75 | SH | OTR | 8 | 0 | 75 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,162 | 46,677 | SH | OTR | 57 | 0 | 46,677 | 0 | |
BLACKROCK INC | COM | 09247X101 | 901 | 2,109 | SH | OTR | 16 | 0 | 2,109 | 0 | |
BLACKROCK INC | COM | 09247X101 | 795 | 1,860 | SH | OTR | 8 | 0 | 1,860 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9 | 20 | SH | OTR | 58 | 0 | 20 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14 | 33 | SH | OTR | 32 | 0 | 33 | 0 | |
BLACKROCK INC | COM | 09247X101 | 101 | 237 | SH | OTR | 18 | 0 | 237 | 0 | |
BLACKROCK INC | COM | 09247X101 | 35 | 81 | SH | OTR | 31 | 0 | 81 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1 | 60 | SH | OTR | 29 | 0 | 60 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 550 | 3,495 | SH | OTR | 4 | 0 | 3,495 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7 | 42 | SH | OTR | 57 | 0 | 42 | 0 | |
BOEING CO | COM | 097023105 | 965 | 2,531 | SH | OTR | 41 | 0 | 2,531 | 0 | |
BOEING CO | COM | 097023105 | 90 | 235 | SH | OTR | 58 | 0 | 235 | 0 | |
BOEING CO | COM | 097023105 | 2,350 | 6,162 | SH | OTR | 5 | 0 | 6,162 | 0 | |
BOEING CO | COM | 097023105 | 2,782 | 7,295 | SH | OTR | 18 | 0 | 7,295 | 0 | |
BOEING CO | COM | 097023105 | 479 | 1,255 | SH | OTR | 15 | 0 | 1,255 | 0 | |
BOEING CO | COM | 097023105 | 6,323 | 16,578 | SH | OTR | 63 | 0 | 16,578 | 0 | |
BOEING CO | COM | 097023105 | 308 | 807 | SH | OTR | 2 | 0 | 807 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 164 | 2,007 | SH | OTR | 54 | 0 | 2,007 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,440 | 17,655 | SH | OTR | 56 | 0 | 17,655 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,869 | 1,071 | SH | OTR | 48 | 0 | 1,071 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,337 | 766 | SH | OTR | 44 | 0 | 766 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 300 | 172 | SH | OTR | 38 | 0 | 172 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 54 | 31 | SH | OTR | 33 | 0 | 31 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 23 | 13 | SH | OTR | 40 | 0 | 13 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,321 | 22,721 | SH | OTR | 36 | 0 | 22,721 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,496 | 38,950 | SH | OTR | 56 | 0 | 38,950 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,080 | 28,126 | SH | OTR | 11 | 0 | 28,126 | 0 | |
BORGWARNER INC | COM | 099724106 | 670 | 17,443 | SH | OTR | 29 | 0 | 17,443 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 186 | 1,391 | SH | OTR | 29 | 0 | 1,391 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 71 | 534 | SH | OTR | 30 | 0 | 534 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 76 | 568 | SH | OTR | 65 | 0 | 568 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 643 | 4,804 | SH | OTR | 20 | 0 | 4,804 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,320 | 34,382 | SH | OTR | 5 | 0 | 34,382 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 123 | SH | OTR | 63 | 0 | 123 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 22 | SH | OTR | 56 | 0 | 22 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 420 | 10,940 | SH | OTR | 2 | 0 | 10,940 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 97 | 1,945 | SH | OTR | 4 | 0 | 1,945 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 165 | 6,037 | SH | OTR | 4 | 0 | 6,037 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 148 | 5,403 | SH | OTR | 54 | 0 | 5,403 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 224 | 15,491 | SH | OTR | 61 | 0 | 15,491 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,643 | 37,588 | SH | OTR | 26 | 0 | 37,588 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,101 | 25,178 | SH | OTR | 10 | 0 | 25,178 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,460 | 56,269 | SH | OTR | 12 | 0 | 56,269 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 278 | 2,190 | SH | OTR | 67 | 0 | 2,190 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 196 | 1,543 | SH | OTR | 4 | 0 | 1,543 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 147 | 1,159 | SH | OTR | 59 | 0 | 1,159 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 195 | 5,367 | SH | OTR | 3 | 0 | 5,367 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 337 | SH | OTR | 63 | 0 | 337 | 0 | |
BRINKER INTL INC | COM | 109641100 | 5 | 123 | SH | OTR | 56 | 0 | 123 | 0 | |
BRINKS CO | COM | 109696104 | 24 | 314 | SH | OTR | 3 | 0 | 314 | 0 | |
BRINKS CO | COM | 109696104 | 189 | 2,501 | SH | OTR | 4 | 0 | 2,501 | 0 | |
BRINKS CO | COM | 109696104 | 3,034 | 40,230 | SH | OTR | 70 | 0 | 40,230 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,878 | 144,155 | SH | OTR | 58 | 0 | 144,155 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 197 | 4,120 | SH | OTR | 41 | 0 | 4,120 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,763 | 57,914 | SH | OTR | 21 | 0 | 57,914 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 84 | 2,022 | SH | OTR | 31 | 0 | 2,022 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365 | 8,740 | SH | OTR | 39 | 0 | 8,740 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,134 | 75,110 | SH | OTR | 63 | 0 | 75,110 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,344 | 80,160 | SH | OTR | 12 | 0 | 80,160 | 0 | |
BROADCOM INC | COM | 11135F101 | 37 | 122 | SH | OTR | 31 | 0 | 122 | 0 | |
BROADCOM INC | COM | 11135F101 | 487 | 1,619 | SH | OTR | 8 | 0 | 1,619 | 0 | |
BROADCOM INC | COM | 11135F101 | 61 | 203 | SH | OTR | 51 | 0 | 203 | 0 | |
BROADCOM INC | COM | 11135F101 | 710 | 2,362 | SH | OTR | 42 | 0 | 2,362 | 0 | |
BROADCOM INC | COM | 11135F101 | 722 | 2,402 | SH | OTR | 39 | 0 | 2,402 | 0 | |
BROADCOM INC | COM | 11135F101 | 34 | 114 | SH | OTR | 30 | 0 | 114 | 0 | |
BROADCOM INC | COM | 11135F101 | 224 | 745 | SH | OTR | 24 | 0 | 745 | 0 | |
BROADCOM INC | COM | 11135F101 | 279 | 929 | SH | OTR | 2 | 0 | 929 | 0 | |
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | OTR | 18 | 0 | 5 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,246 | 7,468 | SH | OTR | 16 | 0 | 7,468 | 0 | |
BROADCOM INC | COM | 11135F101 | 423 | 1,406 | SH | OTR | 41 | 0 | 1,406 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,590 | 15,335 | SH | OTR | 70 | 0 | 15,335 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 111 | 1,066 | SH | OTR | 8 | 0 | 1,066 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 252 | 2,431 | SH | OTR | 7 | 0 | 2,431 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 67 | SH | OTR | 57 | 0 | 67 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 593 | 5,719 | SH | OTR | 4 | 0 | 5,719 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 112 | 1,083 | SH | OTR | 28 | 0 | 1,083 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 40 | SH | OTR | 22 | 0 | 40 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161 | 1,555 | SH | OTR | 19 | 0 | 1,555 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45 | 438 | SH | OTR | 49 | 0 | 438 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,815 | 38,913 | SH | OTR | 44 | 0 | 38,913 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22 | 701 | SH | OTR | 16 | 0 | 701 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 4 | 121 | SH | OTR | 8 | 0 | 121 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11 | 383 | SH | OTR | 19 | 0 | 383 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 94 | 3,193 | SH | OTR | 44 | 0 | 3,193 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 21 | 391 | SH | OTR | 44 | 0 | 391 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 177 | 3,352 | SH | OTR | 67 | 0 | 3,352 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 13 | 264 | SH | OTR | 63 | 0 | 264 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 175 | SH | OTR | 8 | 0 | 175 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 23 | SH | OTR | 54 | 0 | 23 | 0 | |
BUCKLE INC | COM | 118440106 | 77 | 4,093 | SH | OTR | 3 | 0 | 4,093 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,260 | 8,041 | SH | OTR | 22 | 0 | 8,041 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,281 | 8,178 | SH | OTR | 36 | 0 | 8,178 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,310 | 33,891 | SH | OTR | 40 | 0 | 33,891 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 269 | 1,714 | SH | OTR | 54 | 0 | 1,714 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 23 | 147 | SH | OTR | 57 | 0 | 147 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 248 | 1,581 | SH | OTR | 67 | 0 | 1,581 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 143 | 2,888 | SH | OTR | 3 | 0 | 2,888 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 277 | 3,188 | SH | OTR | 17 | 0 | 3,188 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,069 | 35,280 | SH | OTR | 62 | 0 | 35,280 | 0 | |
CABLE ONE INC | COM | 12685J105 | 629 | 641 | SH | OTR | 4 | 0 | 641 | 0 | |
CABLE ONE INC | COM | 12685J105 | 14 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
CABOT CORP | COM | 127055101 | 1,013 | 24,323 | SH | OTR | 29 | 0 | 24,323 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,632 | 23,505 | SH | OTR | 29 | 0 | 23,505 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 259 | 2,311 | SH | OTR | 57 | 0 | 2,311 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 17 | SH | OTR | 8 | 0 | 17 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 160 | 6,128 | SH | OTR | 54 | 0 | 6,128 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,042 | 56,192 | SH | OTR | 29 | 0 | 56,192 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391 | 6,163 | SH | OTR | 67 | 0 | 6,163 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 31 | 3,524 | SH | OTR | 27 | 0 | 3,524 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 142 | 1,695 | SH | OTR | 67 | 0 | 1,695 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 7 | 85 | SH | OTR | 8 | 0 | 85 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 362 | 4,323 | SH | OTR | 57 | 0 | 4,323 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 428 | 56,753 | SH | OTR | 36 | 0 | 56,753 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 105 | 13,896 | SH | OTR | 29 | 0 | 13,896 | 0 | |
CAMBREX CORP | COM | 132011107 | 38 | 973 | SH | OTR | 36 | 0 | 973 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 265 | 2,607 | SH | OTR | 54 | 0 | 2,607 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 189 | 13,571 | SH | OTR | 74 | 0 | 13,571 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 477 | 9,940 | SH | OTR | 2 | 0 | 9,940 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 195 | SH | OTR | 4 | 0 | 195 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,523 | 39,371 | SH | OTR | 22 | 0 | 39,371 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,124 | 46,087 | SH | OTR | 38 | 0 | 46,087 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 385 | 4,308 | SH | OTR | 39 | 0 | 4,308 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 11 | SH | OTR | 12 | 0 | 11 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 327 | 1,587 | SH | OTR | 71 | 0 | 1,587 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 31 | SH | OTR | 32 | 0 | 31 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 450 | 2,185 | SH | OTR | 16 | 0 | 2,185 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 479 | 19,758 | SH | OTR | 3 | 0 | 19,758 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9 | 130 | SH | OTR | 2 | 0 | 130 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 69 | SH | OTR | 29 | 0 | 69 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 65 | 974 | SH | OTR | 36 | 0 | 974 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 256 | 3,820 | SH | OTR | 57 | 0 | 3,820 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 408 | 6,105 | SH | OTR | 74 | 0 | 6,105 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 81 | SH | OTR | 8 | 0 | 81 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 239 | SH | OTR | 16 | 0 | 239 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 76 | 929 | SH | OTR | 71 | 0 | 929 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 43 | SH | OTR | 58 | 0 | 43 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 25 | SH | OTR | 57 | 0 | 25 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 12 | SH | OTR | 38 | 0 | 12 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 13 | SH | OTR | 36 | 0 | 13 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 376 | 4,605 | SH | OTR | 17 | 0 | 4,605 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,032 | 12,636 | SH | OTR | 11 | 0 | 12,636 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 628 | 7,684 | SH | OTR | 25 | 0 | 7,684 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 353 | 88,522 | SH | OTR | 23 | 0 | 88,522 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 14 | 3,496 | SH | OTR | 63 | 0 | 3,496 | 0 | |
CARBONITE INC | COM | 141337105 | 66 | 2,679 | SH | OTR | 54 | 0 | 2,679 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 73 | 1,514 | SH | OTR | 10 | 0 | 1,514 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 97 | 2,018 | SH | OTR | 6 | 0 | 2,018 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 25 | SH | OTR | 18 | 0 | 25 | 0 | |
CARE COM INC | COM | 141633107 | 94 | 4,732 | SH | OTR | 2 | 0 | 4,732 | 0 | |
CAREDX INC | COM | 14167L103 | 13 | 421 | SH | OTR | 2 | 0 | 421 | 0 | |
CARLISLE COS INC | COM | 142339100 | 272 | 2,216 | SH | OTR | 24 | 0 | 2,216 | 0 | |
CARLISLE COS INC | COM | 142339100 | 7 | 61 | SH | OTR | 54 | 0 | 61 | 0 | |
CARLISLE COS INC | COM | 142339100 | 983 | 8,015 | SH | OTR | 56 | 0 | 8,015 | 0 | |
CARLISLE COS INC | COM | 142339100 | 449 | 3,658 | SH | OTR | 7 | 0 | 3,658 | 0 | |
CARMAX INC | COM | 143130102 | 1,659 | 23,766 | SH | OTR | 44 | 0 | 23,766 | 0 | |
CARMAX INC | COM | 143130102 | 22 | 315 | SH | OTR | 71 | 0 | 315 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,544 | 69,869 | SH | OTR | 58 | 0 | 69,869 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 949 | 19,061 | SH | OTR | 12 | 0 | 19,061 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 305 | 30,553 | SH | OTR | 23 | 0 | 30,553 | 0 | |
CARS COM INC | COM | 14575E105 | 132 | 5,790 | SH | OTR | 3 | 0 | 5,790 | 0 | |
CARTERS INC | COM | 146229109 | 6 | 56 | SH | OTR | 22 | 0 | 56 | 0 | |
CARTERS INC | COM | 146229109 | 767 | 7,606 | SH | OTR | 36 | 0 | 7,606 | 0 | |
CARTERS INC | COM | 146229109 | 14 | 138 | SH | OTR | 63 | 0 | 138 | 0 | |
CASA SYS INC | COM | 14713L102 | 12 | 1,414 | SH | OTR | 71 | 0 | 1,414 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 433 | 12,172 | SH | OTR | 2 | 0 | 12,172 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,337 | 37,588 | SH | OTR | 29 | 0 | 37,588 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 95 | 738 | SH | OTR | 4 | 0 | 738 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 129 | 998 | SH | OTR | 28 | 0 | 998 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 199 | 4,207 | SH | OTR | 57 | 0 | 4,207 | 0 | |
CATALENT INC | COM | 148806102 | 1,734 | 42,729 | SH | OTR | 29 | 0 | 42,729 | 0 | |
CATALENT INC | COM | 148806102 | 930 | 22,908 | SH | OTR | 36 | 0 | 22,908 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 406 | 3,000 | SH | OTR | 16 | 0 | 3,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 62 | 1,830 | SH | OTR | 36 | 0 | 1,830 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 570 | 4,851 | SH | OTR | 36 | 0 | 4,851 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 271 | 5,481 | SH | OTR | 20 | 0 | 5,481 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,053 | 21,303 | SH | OTR | 29 | 0 | 21,303 | 0 | |
CBS CORP NEW | CL B | 124857202 | 19 | 397 | SH | OTR | 27 | 0 | 397 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 714 | 9,036 | SH | OTR | 12 | 0 | 9,036 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 8 | SH | OTR | 54 | 0 | 8 | 0 | |
CDW CORP | COM | 12514G108 | 590 | 6,118 | SH | OTR | 7 | 0 | 6,118 | 0 | |
CDW CORP | COM | 12514G108 | 78 | 813 | SH | OTR | 8 | 0 | 813 | 0 | |
CDW CORP | COM | 12514G108 | 1,323 | 13,724 | SH | OTR | 44 | 0 | 13,724 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 472 | 4,782 | SH | OTR | 42 | 0 | 4,782 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 31 | SH | OTR | 16 | 0 | 31 | 0 | |
CELGENE CORP | COM | 151020104 | 26 | 275 | SH | OTR | 2 | 0 | 275 | 0 | |
CELGENE CORP | COM | 151020104 | 0 | 4 | SH | OTR | 41 | 0 | 4 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 802 | 172,870 | SH | OTR | 10 | 0 | 172,870 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 855 | 16,110 | SH | OTR | 72 | 0 | 16,110 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 68 | SH | OTR | 54 | 0 | 68 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21 | 403 | SH | OTR | 27 | 0 | 403 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,476 | 46,635 | SH | OTR | 70 | 0 | 46,635 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 772 | 14,541 | SH | OTR | 29 | 0 | 14,541 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 115 | 13,124 | SH | OTR | 29 | 0 | 13,124 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 45 | 1,915 | SH | OTR | 36 | 0 | 1,915 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 24 | 932 | SH | OTR | 36 | 0 | 932 | 0 | |
CENTURYLINK INC | COM | 156700106 | 37,714 | 3,145,433 | SH | OTR | 1 | 0 | 3,145,433 | 0 | |
CENTURYLINK INC | COM | 156700106 | 127 | 10,571 | SH | OTR | 49 | 0 | 10,571 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,920 | 326,958 | SH | OTR | 55 | 0 | 326,958 | 0 | |
CERNER CORP | COM | 156782104 | 165 | 2,888 | SH | OTR | 67 | 0 | 2,888 | 0 | |
CERNER CORP | COM | 156782104 | 12 | 204 | SH | OTR | 7 | 0 | 204 | 0 | |
CERNER CORP | COM | 156782104 | 1,223 | 21,384 | SH | OTR | 56 | 0 | 21,384 | 0 | |
CERNER CORP | COM | 156782104 | 1,167 | 20,399 | SH | OTR | 11 | 0 | 20,399 | 0 | |
CERNER CORP | COM | 156782104 | 558 | 9,752 | SH | OTR | 72 | 0 | 9,752 | 0 | |
CEVA INC | COM | 157210105 | 4 | 162 | SH | OTR | 22 | 0 | 162 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 114 | 2,794 | SH | OTR | 29 | 0 | 2,794 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 574 | 8,345 | SH | OTR | 39 | 0 | 8,345 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,514 | 10,426 | SH | OTR | 22 | 0 | 10,426 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,001 | 6,891 | SH | OTR | 29 | 0 | 6,891 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 40 | 116 | SH | OTR | 16 | 0 | 116 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 135 | 388 | SH | OTR | 2 | 0 | 388 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 8 | SH | OTR | 4 | 0 | 8 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,012 | 8,004 | SH | OTR | 7 | 0 | 8,004 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,150 | 56,527 | SH | OTR | 38 | 0 | 56,527 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 336 | 2,656 | SH | OTR | 16 | 0 | 2,656 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 159 | SH | OTR | 18 | 0 | 159 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 902 | 7,132 | SH | OTR | 72 | 0 | 7,132 | 0 | |
CHEGG INC | COM | 163092109 | 970 | 25,448 | SH | OTR | 2 | 0 | 25,448 | 0 | |
CHEGG INC | COM | 163092109 | 226 | 5,917 | SH | OTR | 4 | 0 | 5,917 | 0 | |
CHEGG INC | COM | 163092109 | 101 | 2,643 | SH | OTR | 54 | 0 | 2,643 | 0 | |
CHEGG INC | COM | 163092109 | 455 | 11,936 | SH | OTR | 57 | 0 | 11,936 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 185 | 579 | SH | OTR | 4 | 0 | 579 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,268 | 19,584 | SH | OTR | 57 | 0 | 19,584 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9 | 27 | SH | OTR | 8 | 0 | 27 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 2 | 49 | SH | OTR | 8 | 0 | 49 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 16 | 388 | SH | OTR | 27 | 0 | 388 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 556 | 13,515 | SH | OTR | 36 | 0 | 13,515 | 0 | |
CHEMOURS CO | COM | 163851108 | 99 | 2,664 | SH | OTR | 6 | 0 | 2,664 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 203 | SH | OTR | 57 | 0 | 203 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 408 | 5,972 | SH | OTR | 61 | 0 | 5,972 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 48 | 68,875 | SH | OTR | 23 | 0 | 68,875 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 221 | 71,169 | SH | OTR | 4 | 0 | 71,169 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,763 | SH | OTR | 46 | 0 | 1,763 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,068 | 8,667 | SH | OTR | 8 | 0 | 8,667 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,694 | 127,405 | SH | OTR | 63 | 0 | 127,405 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,950 | 64,537 | SH | OTR | 58 | 0 | 64,537 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7 | 57 | SH | OTR | 55 | 0 | 57 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,758 | 14,270 | SH | OTR | 5 | 0 | 14,270 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,684 | 13,669 | SH | OTR | 21 | 0 | 13,669 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 191 | 1,548 | SH | OTR | 49 | 0 | 1,548 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 46 | 373 | SH | OTR | 31 | 0 | 373 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 169 | 1,373 | SH | OTR | 30 | 0 | 1,373 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,096 | 25,138 | SH | OTR | 22 | 0 | 25,138 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 179 | 1,454 | SH | OTR | 19 | 0 | 1,454 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34 | 277 | SH | OTR | 16 | 0 | 277 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,811 | 14,704 | SH | OTR | 11 | 0 | 14,704 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 32 | 256 | SH | OTR | 27 | 0 | 256 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 133 | SH | OTR | 32 | 0 | 133 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,939 | 57,634 | SH | OTR | 12 | 0 | 57,634 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 61 | 1,205 | SH | OTR | 71 | 0 | 1,205 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,721 | 33,746 | SH | OTR | 26 | 0 | 33,746 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,207 | 23,663 | SH | OTR | 10 | 0 | 23,663 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,495 | 68,540 | SH | OTR | 38 | 0 | 68,540 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,895 | 48,999 | SH | OTR | 63 | 0 | 48,999 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 203 | 2,559 | SH | OTR | 71 | 0 | 2,559 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 190 | 268 | SH | OTR | 16 | 0 | 268 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 130 | 183 | SH | OTR | 4 | 0 | 183 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5 | 7 | SH | OTR | 51 | 0 | 7 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 199 | 2,559 | SH | OTR | 7 | 0 | 2,559 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 180 | 1,288 | SH | OTR | 19 | 0 | 1,288 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 15,399 | 109,932 | SH | OTR | 63 | 0 | 109,932 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16 | 113 | SH | OTR | 32 | 0 | 113 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 166 | 1,184 | SH | OTR | 25 | 0 | 1,184 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,514 | 21,251 | SH | OTR | 22 | 0 | 21,251 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 276 | 3,878 | SH | OTR | 7 | 0 | 3,878 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 59 | 658 | SH | OTR | 36 | 0 | 658 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 412 | 4,568 | SH | OTR | 4 | 0 | 4,568 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2 | 23 | SH | OTR | 57 | 0 | 23 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 20 | 874 | SH | OTR | 36 | 0 | 874 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 39 | SH | OTR | 67 | 0 | 39 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | OTR | 56 | 0 | 12 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 203 | 1,262 | SH | OTR | 46 | 0 | 1,262 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 88 | 549 | SH | OTR | 2 | 0 | 549 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 40 | 246 | SH | OTR | 10 | 0 | 246 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 50 | 313 | SH | OTR | 1 | 0 | 313 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,192 | 13,629 | SH | OTR | 21 | 0 | 13,629 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 18 | 251 | SH | OTR | 63 | 0 | 251 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 371 | 4,626 | SH | OTR | 74 | 0 | 4,626 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 99 | SH | OTR | 54 | 0 | 99 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 37 | SH | OTR | 8 | 0 | 37 | 0 | |
CINTAS CORP | COM | 172908105 | 5,146 | 25,463 | SH | OTR | 22 | 0 | 25,463 | 0 | |
CINTAS CORP | COM | 172908105 | 55 | 273 | SH | OTR | 49 | 0 | 273 | 0 | |
CINTAS CORP | COM | 172908105 | 96 | 475 | SH | OTR | 8 | 0 | 475 | 0 | |
CINTAS CORP | COM | 172908105 | 202 | 1,000 | SH | OTR | 2 | 0 | 1,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 96 | 1,775 | SH | OTR | 51 | 0 | 1,775 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,098 | 38,852 | SH | OTR | 8 | 0 | 38,852 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19,113 | 354,016 | SH | OTR | 63 | 0 | 354,016 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,398 | 118,495 | SH | OTR | 62 | 0 | 118,495 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,641 | 197,093 | SH | OTR | 58 | 0 | 197,093 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2 | 35 | SH | OTR | 55 | 0 | 35 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,082 | 38,561 | SH | OTR | 5 | 0 | 38,561 | 0 | |
CISCO SYS INC | COM | 17275R102 | 348 | 6,441 | SH | OTR | 46 | 0 | 6,441 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27 | 502 | SH | OTR | 33 | 0 | 502 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80 | 1,476 | SH | OTR | 31 | 0 | 1,476 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44 | 812 | SH | OTR | 30 | 0 | 812 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,024 | 74,533 | SH | OTR | 22 | 0 | 74,533 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,825 | 70,851 | SH | OTR | 18 | 0 | 70,851 | 0 | |
CISCO SYS INC | COM | 17275R102 | 632 | 11,703 | SH | OTR | 17 | 0 | 11,703 | 0 | |
CISCO SYS INC | COM | 17275R102 | 128 | 2,377 | SH | OTR | 16 | 0 | 2,377 | 0 | |
CISCO SYS INC | COM | 17275R102 | 179 | 3,312 | SH | OTR | 57 | 0 | 3,312 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 216 | 4,510 | SH | OTR | 46 | 0 | 4,510 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 190 | 3,061 | SH | OTR | 49 | 0 | 3,061 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 56 | 908 | SH | OTR | 71 | 0 | 908 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,674 | 91,191 | SH | OTR | 58 | 0 | 91,191 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,053 | 145,501 | SH | OTR | 55 | 0 | 145,501 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37 | 602 | SH | OTR | 27 | 0 | 602 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,005 | 48,295 | SH | OTR | 21 | 0 | 48,295 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 170 | 2,730 | SH | OTR | 2 | 0 | 2,730 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,559 | 25,064 | SH | OTR | 11 | 0 | 25,064 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 101 | 1,619 | SH | OTR | 10 | 0 | 1,619 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,812 | 414,849 | SH | OTR | 1 | 0 | 414,849 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,014 | 16,292 | SH | OTR | 5 | 0 | 16,292 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,104 | 33,959 | SH | OTR | 11 | 0 | 33,959 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 93 | SH | OTR | 25 | 0 | 93 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 51 | 1,573 | SH | OTR | 4 | 0 | 1,573 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,911 | 58,785 | SH | OTR | 56 | 0 | 58,785 | 0 | |
CITRIX SYS INC | COM | 177376100 | 52 | 522 | SH | OTR | 49 | 0 | 522 | 0 | |
CITRIX SYS INC | COM | 177376100 | 680 | 6,828 | SH | OTR | 16 | 0 | 6,828 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 98 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,456 | 48,318 | SH | OTR | 73 | 0 | 48,318 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,788 | 38,970 | SH | OTR | 70 | 0 | 38,970 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 65 | 6,481 | SH | OTR | 54 | 0 | 6,481 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9 | 57 | SH | OTR | 19 | 0 | 57 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,504 | 21,839 | SH | OTR | 22 | 0 | 21,839 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
CLOUDERA INC | COM | 18914U100 | 81 | 7,433 | SH | OTR | 54 | 0 | 7,433 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,342 | 20,308 | SH | OTR | 22 | 0 | 20,308 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 32 | 196 | SH | OTR | 31 | 0 | 196 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 115 | 696 | SH | OTR | 59 | 0 | 696 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 98 | 1,763 | SH | OTR | 30 | 0 | 1,763 | 0 | |
CNA FINL CORP | COM | 126117100 | 24 | 550 | SH | OTR | 27 | 0 | 550 | 0 | |
CNH INDL N V | SHS | N20944109 | 147 | 14,453 | SH | OTR | 71 | 0 | 14,453 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 7 | 35 | SH | OTR | 12 | 0 | 35 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 12 | 65 | SH | OTR | 63 | 0 | 65 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
COCA COLA CO | COM | 191216100 | 290 | 6,195 | SH | OTR | 8 | 0 | 6,195 | 0 | |
COCA COLA CO | COM | 191216100 | 198 | 4,229 | SH | OTR | 62 | 0 | 4,229 | 0 | |
COCA COLA CO | COM | 191216100 | 122 | 2,597 | SH | OTR | 51 | 0 | 2,597 | 0 | |
COCA COLA CO | COM | 191216100 | 15 | 324 | SH | OTR | 32 | 0 | 324 | 0 | |
COCA COLA CO | COM | 191216100 | 39 | 832 | SH | OTR | 31 | 0 | 832 | 0 | |
COCA COLA CO | COM | 191216100 | 105 | 2,244 | SH | OTR | 28 | 0 | 2,244 | 0 | |
COCA COLA CO | COM | 191216100 | 642 | 13,699 | SH | OTR | 16 | 0 | 13,699 | 0 | |
COCA COLA CO | COM | 191216100 | 956 | 20,392 | SH | OTR | 5 | 0 | 20,392 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 899 | 17,367 | SH | OTR | 31 | 0 | 17,367 | 0 | |
COGNEX CORP | COM | 192422103 | 42 | 819 | SH | OTR | 22 | 0 | 819 | 0 | |
COGNEX CORP | COM | 192422103 | 1,611 | 31,675 | SH | OTR | 57 | 0 | 31,675 | 0 | |
COGNEX CORP | COM | 192422103 | 284 | 5,586 | SH | OTR | 4 | 0 | 5,586 | 0 | |
COGNEX CORP | COM | 192422103 | 1,089 | 21,403 | SH | OTR | 36 | 0 | 21,403 | 0 | |
COGNEX CORP | COM | 192422103 | 14 | 268 | SH | OTR | 2 | 0 | 268 | 0 | |
COGNEX CORP | COM | 192422103 | 115 | 2,269 | SH | OTR | 38 | 0 | 2,269 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5 | 64 | SH | OTR | 22 | 0 | 64 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 620 | SH | OTR | 71 | 0 | 620 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,061 | 69,859 | SH | OTR | 62 | 0 | 69,859 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,816 | 25,059 | SH | OTR | 56 | 0 | 25,059 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77 | 1,061 | SH | OTR | 51 | 0 | 1,061 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115 | 1,584 | SH | OTR | 38 | 0 | 1,584 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 92 | 1,263 | SH | OTR | 2 | 0 | 1,263 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 16 | SH | OTR | 16 | 0 | 16 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,689 | 23,311 | SH | OTR | 44 | 0 | 23,311 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 51 | 1,199 | SH | OTR | 36 | 0 | 1,199 | 0 | |
COHERENT INC | COM | 192479103 | 1,104 | 7,787 | SH | OTR | 29 | 0 | 7,787 | 0 | |
COLFAX CORP | COM | 194014106 | 807 | 27,186 | SH | OTR | 23 | 0 | 27,186 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 157 | 2,294 | SH | OTR | 38 | 0 | 2,294 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 172 | 2,509 | SH | OTR | 19 | 0 | 2,509 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 388 | SH | OTR | 16 | 0 | 388 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 58 | 0 | 15 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 130 | 8,274 | SH | OTR | 3 | 0 | 8,274 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 287 | 2,753 | SH | OTR | 7 | 0 | 2,753 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 119 | 2,988 | SH | OTR | 58 | 0 | 2,988 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 426 | SH | OTR | 57 | 0 | 426 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,563 | SH | OTR | 71 | 0 | 1,563 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9 | 234 | SH | OTR | 63 | 0 | 234 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 492 | 12,311 | SH | OTR | 8 | 0 | 12,311 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,125 | 28,133 | SH | OTR | 5 | 0 | 28,133 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 280 | 6,994 | SH | OTR | 46 | 0 | 6,994 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 473 | SH | OTR | 32 | 0 | 473 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,156 | 53,917 | SH | OTR | 18 | 0 | 53,917 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,179 | 79,508 | SH | OTR | 16 | 0 | 79,508 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 17 | 437 | SH | OTR | 7 | 0 | 437 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 103 | 2,574 | SH | OTR | 51 | 0 | 2,574 | 0 | |
COMERICA INC | COM | 200340107 | 27 | 363 | SH | OTR | 27 | 0 | 363 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 11 | 189 | SH | OTR | 19 | 0 | 189 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 542 | 9,336 | SH | OTR | 28 | 0 | 9,336 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 157 | 9,217 | SH | OTR | 54 | 0 | 9,217 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 151 | 6,937 | SH | OTR | 42 | 0 | 6,937 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4 | 60 | SH | OTR | 24 | 0 | 60 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,167 | 21,464 | SH | OTR | 23 | 0 | 21,464 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 27 | 505 | SH | OTR | 36 | 0 | 505 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 92 | 3,334 | SH | OTR | 46 | 0 | 3,334 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,349 | 120,738 | SH | OTR | 55 | 0 | 120,738 | 0 | |
CONCHO RES INC | COM | 20605P101 | 193 | 1,738 | SH | OTR | 46 | 0 | 1,738 | 0 | |
CONDUENT INC | COM | 206787103 | 159 | 11,490 | SH | OTR | 3 | 0 | 11,490 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 106 | 1,586 | SH | OTR | 30 | 0 | 1,586 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 105 | SH | OTR | 32 | 0 | 105 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,737 | 26,028 | SH | OTR | 5 | 0 | 26,028 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,547 | 232,945 | SH | OTR | 63 | 0 | 232,945 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 150 | 4,376 | SH | OTR | 3 | 0 | 4,376 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 22 | SH | OTR | 32 | 0 | 22 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 54 | 307 | SH | OTR | 8 | 0 | 307 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 47 | 267 | SH | OTR | 59 | 0 | 267 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 18 | SH | OTR | 51 | 0 | 18 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51 | 291 | SH | OTR | 30 | 0 | 291 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 106 | 602 | SH | OTR | 41 | 0 | 602 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 187 | 4,176 | SH | OTR | 29 | 0 | 4,176 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,523 | 5,143 | SH | OTR | 22 | 0 | 5,143 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,287 | 4,347 | SH | OTR | 72 | 0 | 4,347 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 189 | 2,348 | SH | OTR | 4 | 0 | 2,348 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 9 | SH | OTR | 46 | 0 | 9 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 15 | 188 | SH | OTR | 63 | 0 | 188 | 0 | |
COPART INC | COM | 217204106 | 1,078 | 17,796 | SH | OTR | 44 | 0 | 17,796 | 0 | |
COPART INC | COM | 217204106 | 777 | 12,831 | SH | OTR | 74 | 0 | 12,831 | 0 | |
COPART INC | COM | 217204106 | 298 | 4,912 | SH | OTR | 7 | 0 | 4,912 | 0 | |
COPART INC | COM | 217204106 | 20 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
COPART INC | COM | 217204106 | 563 | 9,294 | SH | OTR | 4 | 0 | 9,294 | 0 | |
COPART INC | COM | 217204106 | 1,398 | 23,074 | SH | OTR | 22 | 0 | 23,074 | 0 | |
COPART INC | COM | 217204106 | 319 | 5,268 | SH | OTR | 67 | 0 | 5,268 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 2,469 | 35,816 | SH | OTR | 14 | 0 | 35,816 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 7 | 102 | SH | OTR | 22 | 0 | 102 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 741 | 10,747 | SH | OTR | 29 | 0 | 10,747 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1 | 13 | SH | OTR | 46 | 0 | 13 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 101 | 1,464 | SH | OTR | 67 | 0 | 1,464 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4 | 36 | SH | OTR | 8 | 0 | 36 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 659 | 6,161 | SH | OTR | 36 | 0 | 6,161 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 180 | 1,686 | SH | OTR | 65 | 0 | 1,686 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 349 | 6,368 | SH | OTR | 4 | 0 | 6,368 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7 | 122 | SH | OTR | 57 | 0 | 122 | 0 | |
CORNING INC | COM | 219350105 | 2,952 | 89,172 | SH | OTR | 21 | 0 | 89,172 | 0 | |
CORNING INC | COM | 219350105 | 12,135 | 366,631 | SH | OTR | 63 | 0 | 366,631 | 0 | |
CORVEL CORP | COM | 221006109 | 261 | 4,008 | SH | OTR | 3 | 0 | 4,008 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 13 | 27 | SH | OTR | 36 | 0 | 27 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,883 | 19,044 | SH | OTR | 57 | 0 | 19,044 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 480 | 1,029 | SH | OTR | 67 | 0 | 1,029 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,810 | 15,734 | SH | OTR | 22 | 0 | 15,734 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 4 | SH | OTR | 7 | 0 | 4 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 19 | SH | OTR | 58 | 0 | 19 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 672 | SH | OTR | 51 | 0 | 672 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 60 | 246 | SH | OTR | 49 | 0 | 246 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 546 | 2,255 | SH | OTR | 41 | 0 | 2,255 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 33 | 136 | SH | OTR | 21 | 0 | 136 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 597 | 2,466 | SH | OTR | 16 | 0 | 2,466 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 42 | SH | OTR | 1 | 0 | 42 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4 | 18 | SH | OTR | 4 | 0 | 18 | 0 | |
COTT CORP QUE | COM | 22163N106 | 86 | 5,912 | SH | OTR | 3 | 0 | 5,912 | 0 | |
COTY INC | COM CL A | 222070203 | 2,869 | 249,498 | SH | OTR | 55 | 0 | 249,498 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9 | 95 | SH | OTR | 2 | 0 | 95 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 250 | 25,904 | SH | OTR | 24 | 0 | 25,904 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 1 | 76 | SH | OTR | 20 | 0 | 76 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11 | 653 | SH | OTR | 16 | 0 | 653 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 62 | 3,558 | SH | OTR | 3 | 0 | 3,558 | 0 | |
COVETRUS INC | COM | 22304C100 | 3 | 94 | SH | OTR | 22 | 0 | 94 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 4 | SH | OTR | 57 | 0 | 4 | 0 | |
COVETRUS INC | COM | 22304C100 | 26 | 831 | SH | OTR | 67 | 0 | 831 | 0 | |
COVETRUS INC | COM | 22304C100 | 86 | 2,686 | SH | OTR | 7 | 0 | 2,686 | 0 | |
CRANE CO | COM | 224399105 | 298 | 3,522 | SH | OTR | 4 | 0 | 3,522 | 0 | |
CRANE CO | COM | 224399105 | 1,008 | 11,910 | SH | OTR | 70 | 0 | 11,910 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 666 | 1,474 | SH | OTR | 74 | 0 | 1,474 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,298 | 111,447 | SH | OTR | 10 | 0 | 111,447 | 0 | |
CREE INC | COM | 225447101 | 166 | 2,897 | SH | OTR | 24 | 0 | 2,897 | 0 | |
CREE INC | COM | 225447101 | 467 | 8,156 | SH | OTR | 16 | 0 | 8,156 | 0 | |
CRH PLC | ADR | 12626K203 | 1,089 | 35,140 | SH | OTR | 10 | 0 | 35,140 | 0 | |
CRH PLC | ADR | 12626K203 | 103 | 3,325 | SH | OTR | 71 | 0 | 3,325 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 142 | 7,078 | SH | OTR | 39 | 0 | 7,078 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 155 | 1,210 | SH | OTR | 2 | 0 | 1,210 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 739 | 5,775 | SH | OTR | 20 | 0 | 5,775 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,465 | 27,073 | SH | OTR | 22 | 0 | 27,073 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 2,289 | SH | OTR | 41 | 0 | 2,289 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 71 | 551 | SH | OTR | 44 | 0 | 551 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 113 | 886 | SH | OTR | 59 | 0 | 886 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13 | 100 | SH | OTR | 7 | 0 | 100 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,177 | 9,195 | SH | OTR | 8 | 0 | 9,195 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 273 | 4,996 | SH | OTR | 42 | 0 | 4,996 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,703 | 49,529 | SH | OTR | 73 | 0 | 49,529 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 59 | 1,088 | SH | OTR | 44 | 0 | 1,088 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 60 | 1,095 | SH | OTR | 71 | 0 | 1,095 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5 | 422 | SH | OTR | 2 | 0 | 422 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 7 | 177 | SH | OTR | 8 | 0 | 177 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 668 | 11,659 | SH | OTR | 23 | 0 | 11,659 | 0 | |
CSX CORP | COM | 126408103 | 2,271 | 30,353 | SH | OTR | 21 | 0 | 30,353 | 0 | |
CSX CORP | COM | 126408103 | 177 | 2,359 | SH | OTR | 24 | 0 | 2,359 | 0 | |
CSX CORP | COM | 126408103 | 394 | 5,265 | SH | OTR | 29 | 0 | 5,265 | 0 | |
CSX CORP | COM | 126408103 | 1,058 | 14,136 | SH | OTR | 5 | 0 | 14,136 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,207 | 27,618 | SH | OTR | 14 | 0 | 27,618 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 8 | 85 | SH | OTR | 19 | 0 | 85 | 0 | |
CUMMINS INC | COM | 231021106 | 1,115 | 7,062 | SH | OTR | 29 | 0 | 7,062 | 0 | |
CUMMINS INC | COM | 231021106 | 1,265 | 8,011 | SH | OTR | 11 | 0 | 8,011 | 0 | |
CUMMINS INC | COM | 231021106 | 5 | 31 | SH | OTR | 22 | 0 | 31 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 30 | 1,638 | SH | OTR | 3 | 0 | 1,638 | 0 | |
CVB FINL CORP | COM | 126600105 | 7 | 322 | SH | OTR | 63 | 0 | 322 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32 | 591 | SH | OTR | 10 | 0 | 591 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 21 | 391 | SH | OTR | 16 | 0 | 391 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 38 | 699 | SH | OTR | 18 | 0 | 699 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2 | 41 | SH | OTR | 31 | 0 | 41 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18 | 330 | SH | OTR | 55 | 0 | 330 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,970 | 147,777 | SH | OTR | 58 | 0 | 147,777 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 36 | 2,387 | SH | OTR | 27 | 0 | 2,387 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4 | 236 | SH | OTR | 31 | 0 | 236 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 33 | 26,000 | SH | OTR | 43 | 0 | 26,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 787 | 15,010 | SH | OTR | 20 | 0 | 15,010 | 0 | |
CYRUSONE INC | COM | 23283R100 | 152 | 2,899 | SH | OTR | 3 | 0 | 2,899 | 0 | |
CYRUSONE INC | COM | 23283R100 | 246 | 4,686 | SH | OTR | 54 | 0 | 4,686 | 0 | |
CYRUSONE INC | COM | 23283R100 | 116 | 2,216 | SH | OTR | 65 | 0 | 2,216 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,075 | 25,982 | SH | OTR | 29 | 0 | 25,982 | 0 | |
D R HORTON INC | COM | 23331A109 | 61 | 1,478 | SH | OTR | 30 | 0 | 1,478 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 43 | 322 | SH | OTR | 18 | 0 | 322 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,399 | 10,594 | SH | OTR | 72 | 0 | 10,594 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,533 | 11,609 | SH | OTR | 7 | 0 | 11,609 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 122 | 922 | SH | OTR | 57 | 0 | 922 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30 | 230 | SH | OTR | 55 | 0 | 230 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 118 | 893 | SH | OTR | 51 | 0 | 893 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,684 | 12,757 | SH | OTR | 44 | 0 | 12,757 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 198 | 1,499 | SH | OTR | 41 | 0 | 1,499 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 888 | 6,723 | SH | OTR | 31 | 0 | 6,723 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 548 | 4,153 | SH | OTR | 2 | 0 | 4,153 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 408 | 3,089 | SH | OTR | 24 | 0 | 3,089 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 237 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 854 | 7,033 | SH | OTR | 29 | 0 | 7,033 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,315 | 106,943 | SH | OTR | 29 | 0 | 106,943 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,165 | 146,210 | SH | OTR | 70 | 0 | 146,210 | 0 | |
DAVITA INC | COM | 23918K108 | 4,467 | 82,283 | SH | OTR | 55 | 0 | 82,283 | 0 | |
DEERE & CO | COM | 244199105 | 26 | 160 | SH | OTR | 16 | 0 | 160 | 0 | |
DEERE & CO | COM | 244199105 | 72 | 449 | SH | OTR | 2 | 0 | 449 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,180 | 22,838 | SH | OTR | 11 | 0 | 22,838 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 191 | 3,693 | SH | OTR | 49 | 0 | 3,693 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 31 | 1,403 | SH | OTR | 3 | 0 | 1,403 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 167 | 3,372 | SH | OTR | 7 | 0 | 3,372 | 0 | |
DERMIRA INC | COM | 24983L104 | 186 | 13,724 | SH | OTR | 2 | 0 | 13,724 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 133 | 4,219 | SH | OTR | 4 | 0 | 4,219 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,771 | 277,903 | SH | OTR | 55 | 0 | 277,903 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 77 | 2,427 | SH | OTR | 71 | 0 | 2,427 | 0 | |
DEXCOM INC | COM | 252131107 | 2,039 | 17,116 | SH | OTR | 40 | 0 | 17,116 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,772 | 23,052 | SH | OTR | 38 | 0 | 23,052 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 274 | 1,677 | SH | OTR | 62 | 0 | 1,677 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 191 | 1,167 | SH | OTR | 19 | 0 | 1,167 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 467 | 2,857 | SH | OTR | 17 | 0 | 2,857 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3 | 17 | SH | OTR | 12 | 0 | 17 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,581 | 107,458 | SH | OTR | 63 | 0 | 107,458 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,018 | 6,220 | SH | OTR | 31 | 0 | 6,220 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4 | 37 | SH | OTR | 24 | 0 | 37 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 187 | SH | OTR | 27 | 0 | 187 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298 | 2,935 | SH | OTR | 29 | 0 | 2,935 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 196 | 1,932 | SH | OTR | 54 | 0 | 1,932 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 21 | SH | OTR | 57 | 0 | 21 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 13 | 1,160 | SH | OTR | 70 | 0 | 1,160 | 0 | |
DIGI INTL INC | COM | 253798102 | 1 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 448 | 3,764 | SH | OTR | 28 | 0 | 3,764 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 109 | 919 | SH | OTR | 65 | 0 | 919 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 179 | 1,502 | SH | OTR | 19 | 0 | 1,502 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 564 | 4,740 | SH | OTR | 20 | 0 | 4,740 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 255 | 2,796 | SH | OTR | 3 | 0 | 2,796 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31 | 437 | SH | OTR | 27 | 0 | 437 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 73 | 1,028 | SH | OTR | 30 | 0 | 1,028 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 265 | 9,791 | SH | OTR | 16 | 0 | 9,791 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,880 | 69,584 | SH | OTR | 56 | 0 | 69,584 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 25 | 784 | SH | OTR | 16 | 0 | 784 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 82 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,112 | 10,019 | SH | OTR | 16 | 0 | 10,019 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9 | 82 | SH | OTR | 33 | 0 | 82 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,536 | 49,864 | SH | OTR | 62 | 0 | 49,864 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13 | 116 | SH | OTR | 7 | 0 | 116 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 35 | SH | OTR | 51 | 0 | 35 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,696 | 15,275 | SH | OTR | 5 | 0 | 15,275 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 168 | 1,512 | SH | OTR | 46 | 0 | 1,512 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 119 | 1,076 | SH | OTR | 38 | 0 | 1,076 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 41 | SH | OTR | 31 | 0 | 41 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 1,024 | SH | OTR | 30 | 0 | 1,024 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22 | 202 | SH | OTR | 27 | 0 | 202 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 68 | SH | OTR | 22 | 0 | 68 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 114 | 1,028 | SH | OTR | 2 | 0 | 1,028 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 138 | 1,243 | SH | OTR | 17 | 0 | 1,243 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 180 | SH | OTR | 32 | 0 | 180 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,347 | 12,129 | SH | OTR | 18 | 0 | 12,129 | 0 | |
DOCUSIGN INC | COM | 256163106 | 227 | 4,384 | SH | OTR | 74 | 0 | 4,384 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 288 | 4,574 | SH | OTR | 16 | 0 | 4,574 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 505 | 8,021 | SH | OTR | 4 | 0 | 8,021 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,557 | 29,814 | SH | OTR | 22 | 0 | 29,814 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 472 | SH | OTR | 33 | 0 | 472 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,537 | 12,885 | SH | OTR | 5 | 0 | 12,885 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,151 | 9,652 | SH | OTR | 7 | 0 | 9,652 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,651 | 89,277 | SH | OTR | 73 | 0 | 89,277 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,144 | 10,892 | SH | OTR | 48 | 0 | 10,892 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 260 | 2,478 | SH | OTR | 46 | 0 | 2,478 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,679 | 15,982 | SH | OTR | 44 | 0 | 15,982 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 184 | 1,750 | SH | OTR | 2 | 0 | 1,750 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 98 | SH | OTR | 63 | 0 | 98 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 70 | 915 | SH | OTR | 31 | 0 | 915 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 443 | 1,717 | SH | OTR | 4 | 0 | 1,717 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 22 | SH | OTR | 40 | 0 | 22 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 23 | SH | OTR | 57 | 0 | 23 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 247 | 957 | SH | OTR | 67 | 0 | 957 | 0 | |
DONALDSON INC | COM | 257651109 | 157 | 3,135 | SH | OTR | 7 | 0 | 3,135 | 0 | |
DONALDSON INC | COM | 257651109 | 10 | 209 | SH | OTR | 19 | 0 | 209 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 301 | 3,413 | SH | OTR | 57 | 0 | 3,413 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 16 | 185 | SH | OTR | 22 | 0 | 185 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 996 | 11,303 | SH | OTR | 36 | 0 | 11,303 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 659 | 16,314 | SH | OTR | 20 | 0 | 16,314 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 105 | 2,607 | SH | OTR | 24 | 0 | 2,607 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 345 | 8,541 | SH | OTR | 65 | 0 | 8,541 | 0 | |
DOVER CORP | COM | 260003108 | 233 | 2,479 | SH | OTR | 24 | 0 | 2,479 | 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 | |
DOWDUPONT INC | COM | 26078J100 | 858 | 16,092 | SH | OTR | 31 | 0 | 16,092 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 16,744 | 314,095 | SH | OTR | 63 | 0 | 314,095 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 110 | 2,070 | SH | OTR | 30 | 0 | 2,070 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1 | 18 | SH | OTR | 5 | 0 | 18 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 140 | 2,619 | SH | OTR | 19 | 0 | 2,619 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 270 | 5,058 | SH | OTR | 16 | 0 | 5,058 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,639 | 30,738 | SH | OTR | 11 | 0 | 30,738 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 41 | 771 | SH | OTR | 2 | 0 | 771 | 0 | |
DRIL QUIP INC | COM | 262037104 | 240 | 5,229 | SH | OTR | 36 | 0 | 5,229 | 0 | |
DSW INC | CL A | 23334L102 | 1 | 29 | SH | OTR | 3 | 0 | 29 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108 | 1,198 | SH | OTR | 31 | 0 | 1,198 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 924 | 10,270 | SH | OTR | 63 | 0 | 10,270 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 369 | 4,914 | SH | OTR | 4 | 0 | 4,914 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 211 | 3,278 | SH | OTR | 24 | 0 | 3,278 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,967 | 170,535 | SH | OTR | 55 | 0 | 170,535 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,741 | 27,065 | SH | OTR | 56 | 0 | 27,065 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,553 | 55,568 | SH | OTR | 70 | 0 | 55,568 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3 | 63 | SH | OTR | 73 | 0 | 63 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,628 | 56,592 | SH | OTR | 55 | 0 | 56,592 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 572 | 11,392 | SH | OTR | 74 | 0 | 11,392 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 644 | 7,636 | SH | OTR | 36 | 0 | 7,636 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 142 | 2,954 | SH | OTR | 67 | 0 | 2,954 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 701 | 38,943 | SH | OTR | 36 | 0 | 38,943 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,232 | 19,996 | SH | OTR | 29 | 0 | 19,996 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,255 | 16,537 | SH | OTR | 18 | 0 | 16,537 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 644 | 8,482 | SH | OTR | 29 | 0 | 8,482 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 59 | SH | OTR | 22 | 0 | 59 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,336 | 16,580 | SH | OTR | 63 | 0 | 16,580 | 0 | |
EATON CORP PLC | SHS | G29183103 | 71 | 882 | SH | OTR | 31 | 0 | 882 | 0 | |
EATON CORP PLC | SHS | G29183103 | 29 | 356 | SH | OTR | 27 | 0 | 356 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,081 | 26,812 | SH | OTR | 29 | 0 | 26,812 | 0 | |
EBAY INC | COM | 278642103 | 8 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC | COM | 278642103 | 1,745 | 46,984 | SH | OTR | 11 | 0 | 46,984 | 0 | |
EBAY INC | COM | 278642103 | 109 | 2,923 | SH | OTR | 38 | 0 | 2,923 | 0 | |
EBAY INC | COM | 278642103 | 2,197 | 59,162 | SH | OTR | 56 | 0 | 59,162 | 0 | |
EBAY INC | COM | 278642103 | 35 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
EBAY INC | COM | 278642103 | 4 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBIX INC | COM NEW | 278715206 | 311 | 6,296 | SH | OTR | 2 | 0 | 6,296 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 114 | 4,596 | SH | OTR | 67 | 0 | 4,596 | 0 | |
ECOLAB INC | COM | 278865100 | 1,338 | 7,578 | SH | OTR | 7 | 0 | 7,578 | 0 | |
ECOLAB INC | COM | 278865100 | 4,435 | 25,119 | SH | OTR | 57 | 0 | 25,119 | 0 | |
ECOLAB INC | COM | 278865100 | 139 | 789 | SH | OTR | 51 | 0 | 789 | 0 | |
ECOLAB INC | COM | 278865100 | 3 | 15 | SH | OTR | 25 | 0 | 15 | 0 | |
ECOLAB INC | COM | 278865100 | 960 | 5,440 | SH | OTR | 16 | 0 | 5,440 | 0 | |
ECOLAB INC | COM | 278865100 | 3,744 | 21,206 | SH | OTR | 22 | 0 | 21,206 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 281 | 6,392 | SH | OTR | 24 | 0 | 6,392 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 77 | 1,754 | SH | OTR | 3 | 0 | 1,754 | 0 | |
EDISON INTL | COM | 281020107 | 102 | 1,655 | SH | OTR | 30 | 0 | 1,655 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,268 | 27,531 | SH | OTR | 40 | 0 | 27,531 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 324 | 1,694 | SH | OTR | 41 | 0 | 1,694 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 36 | SH | OTR | 22 | 0 | 36 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 79 | 414 | SH | OTR | 2 | 0 | 414 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,365 | 7,135 | SH | OTR | 48 | 0 | 7,135 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 115 | 4,923 | SH | OTR | 4 | 0 | 4,923 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 38 | 1,174 | SH | OTR | 44 | 0 | 1,174 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 288 | 8,970 | SH | OTR | 54 | 0 | 8,970 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 266 | 5,691 | SH | OTR | 3 | 0 | 5,691 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 46 | SH | OTR | 22 | 0 | 46 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 431 | 4,244 | SH | OTR | 5 | 0 | 4,244 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13 | 125 | SH | OTR | 7 | 0 | 125 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 345 | 34,122 | SH | OTR | 3 | 0 | 34,122 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 51 | 517 | SH | OTR | 57 | 0 | 517 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 1,205 | 63,398 | SH | OTR | 10 | 0 | 63,398 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 656 | 8,982 | SH | OTR | 4 | 0 | 8,982 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 66 | 962 | SH | OTR | 10 | 0 | 962 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17 | 250 | SH | OTR | 16 | 0 | 250 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50 | 735 | SH | OTR | 31 | 0 | 735 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 361 | 9,944 | SH | OTR | 16 | 0 | 9,944 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 796 | 21,955 | SH | OTR | 61 | 0 | 21,955 | 0 | |
ENCANA CORP | COM | 292505104 | 2,190 | 302,501 | SH | OTR | 70 | 0 | 302,501 | 0 | |
ENCANA CORP | COM | 292505104 | 2,073 | 286,312 | SH | OTR | 12 | 0 | 286,312 | 0 | |
ENCANA CORP | COM | 292505104 | 184 | 25,478 | SH | OTR | 25 | 0 | 25,478 | 0 | |
ENCANA CORP | COM | 292505104 | 265 | 36,579 | SH | OTR | 29 | 0 | 36,579 | 0 | |
ENCANA CORP | COM | 292505104 | 10 | 1,413 | SH | OTR | 56 | 0 | 1,413 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,308 | 22,403 | SH | OTR | 56 | 0 | 22,403 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 581 | 112,254 | SH | OTR | 10 | 0 | 112,254 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 236 | 5,257 | SH | OTR | 3 | 0 | 5,257 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,131 | 73,577 | SH | OTR | 47 | 0 | 73,577 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,008 | 65,595 | SH | OTR | 61 | 0 | 65,595 | 0 | |
ENERPLUS CORP | COM | 292766102 | 79 | 9,339 | SH | OTR | 54 | 0 | 9,339 | 0 | |
ENERSYS | COM | 29275Y102 | 1,483 | 22,761 | SH | OTR | 29 | 0 | 22,761 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,719 | 48,766 | SH | OTR | 10 | 0 | 48,766 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,821 | 51,683 | SH | OTR | 26 | 0 | 51,683 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 115 | 9,002 | SH | OTR | 47 | 0 | 9,002 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 224 | 17,557 | SH | OTR | 61 | 0 | 17,557 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 64 | 989 | SH | OTR | 54 | 0 | 989 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 72 | 93,000 | SH | OTR | 43 | 0 | 93,000 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 564 | 11,016 | SH | OTR | 74 | 0 | 11,016 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 14 | 273 | SH | OTR | 63 | 0 | 273 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,196 | 61,520 | SH | OTR | 29 | 0 | 61,520 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 55 | 1,538 | SH | OTR | 36 | 0 | 1,538 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 617 | 17,291 | SH | OTR | 4 | 0 | 17,291 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 17 | SH | OTR | 57 | 0 | 17 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 165 | 1,730 | SH | OTR | 19 | 0 | 1,730 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 90 | 938 | SH | OTR | 31 | 0 | 938 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 987 | 10,318 | SH | OTR | 56 | 0 | 10,318 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 693 | 16,992 | SH | OTR | 29 | 0 | 16,992 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,287 | 44,241 | SH | OTR | 47 | 0 | 44,241 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,019 | 35,002 | SH | OTR | 61 | 0 | 35,002 | 0 | |
ENVESTNET INC | COM | 29404K106 | 299 | 4,574 | SH | OTR | 67 | 0 | 4,574 | 0 | |
ENVESTNET INC | COM | 29404K106 | 487 | 7,449 | SH | OTR | 74 | 0 | 7,449 | 0 | |
ENVESTNET INC | COM | 29404K106 | 559 | 8,550 | SH | OTR | 4 | 0 | 8,550 | 0 | |
EOG RES INC | COM | 26875P101 | 43 | 456 | SH | OTR | 51 | 0 | 456 | 0 | |
EOG RES INC | COM | 26875P101 | 608 | 6,391 | SH | OTR | 72 | 0 | 6,391 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
EOG RES INC | COM | 26875P101 | 1,069 | 11,233 | SH | OTR | 5 | 0 | 11,233 | 0 | |
EOG RES INC | COM | 26875P101 | 196 | 2,064 | SH | OTR | 46 | 0 | 2,064 | 0 | |
EOG RES INC | COM | 26875P101 | 511 | 5,374 | SH | OTR | 42 | 0 | 5,374 | 0 | |
EOG RES INC | COM | 26875P101 | 2 | 23 | SH | OTR | 4 | 0 | 23 | 0 | |
EOG RES INC | COM | 26875P101 | 82 | 860 | SH | OTR | 30 | 0 | 860 | 0 | |
EOG RES INC | COM | 26875P101 | 1,080 | 11,342 | SH | OTR | 11 | 0 | 11,342 | 0 | |
EOG RES INC | COM | 26875P101 | 6 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
EOG RES INC | COM | 26875P101 | 74 | 782 | SH | OTR | 59 | 0 | 782 | 0 | |
EPAM SYS INC | COM | 29414B104 | 539 | 3,184 | SH | OTR | 2 | 0 | 3,184 | 0 | |
EPAM SYS INC | COM | 29414B104 | 716 | 4,235 | SH | OTR | 36 | 0 | 4,235 | 0 | |
EPAM SYS INC | COM | 29414B104 | 198 | 1,173 | SH | OTR | 4 | 0 | 1,173 | 0 | |
EPAM SYS INC | COM | 29414B104 | 190 | 1,125 | SH | OTR | 51 | 0 | 1,125 | 0 | |
EPAM SYS INC | COM | 29414B104 | 694 | 4,104 | SH | OTR | 74 | 0 | 4,104 | 0 | |
EPLUS INC | COM | 294268107 | 123 | 1,384 | SH | OTR | 4 | 0 | 1,384 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 225 | 4,877 | SH | OTR | 47 | 0 | 4,877 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 110 | 2,384 | SH | OTR | 61 | 0 | 2,384 | 0 | |
EQT CORP | COM | 26884L109 | 1,259 | 60,726 | SH | OTR | 56 | 0 | 60,726 | 0 | |
EQUIFAX INC | COM | 294429105 | 2 | 13 | SH | OTR | 7 | 0 | 13 | 0 | |
EQUIFAX INC | COM | 294429105 | 42 | 354 | SH | OTR | 22 | 0 | 354 | 0 | |
EQUINIX INC | COM | 29444U700 | 653 | 1,440 | SH | OTR | 16 | 0 | 1,440 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,543 | 5,611 | SH | OTR | 20 | 0 | 5,611 | 0 | |
EQUINIX INC | COM | 29444U700 | 286 | 632 | SH | OTR | 24 | 0 | 632 | 0 | |
EQUINIX INC | COM | 29444U700 | 446 | 984 | SH | OTR | 65 | 0 | 984 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 190 | SH | OTR | 63 | 0 | 190 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 235 | 10,792 | SH | OTR | 24 | 0 | 10,792 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 547 | 16,722 | SH | OTR | 23 | 0 | 16,722 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 400 | 3,501 | SH | OTR | 20 | 0 | 3,501 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 360 | 4,775 | SH | OTR | 65 | 0 | 4,775 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,847 | 6,384 | SH | OTR | 20 | 0 | 6,384 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 237 | 819 | SH | OTR | 29 | 0 | 819 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 9 | SH | OTR | 54 | 0 | 9 | 0 | |
ETSY INC | COM | 29786A106 | 1,532 | 22,798 | SH | OTR | 22 | 0 | 22,798 | 0 | |
ETSY INC | COM | 29786A106 | 837 | 12,449 | SH | OTR | 4 | 0 | 12,449 | 0 | |
ETSY INC | COM | 29786A106 | 6 | 86 | SH | OTR | 57 | 0 | 86 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 283 | 1,986 | SH | OTR | 4 | 0 | 1,986 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 362 | 2,536 | SH | OTR | 67 | 0 | 2,536 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 999 | 7,003 | SH | OTR | 74 | 0 | 7,003 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 18 | 950 | SH | OTR | 2 | 0 | 950 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 618 | 8,242 | SH | OTR | 2 | 0 | 8,242 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 9 | 95 | SH | OTR | 8 | 0 | 95 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 361 | 3,965 | SH | OTR | 4 | 0 | 3,965 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 134 | 12,771 | SH | OTR | 54 | 0 | 12,771 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 99 | 210,577 | SH | OTR | 23 | 0 | 210,577 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,138 | 169,973 | SH | OTR | 57 | 0 | 169,973 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 99 | 7,898 | SH | OTR | 54 | 0 | 7,898 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 71 | SH | OTR | 2 | 0 | 71 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 100 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,019 | 61,329 | SH | SOLE | 61,329 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 773 | 32,475 | SH | OTR | 4 | 0 | 32,475 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 347 | 14,563 | SH | OTR | 54 | 0 | 14,563 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3 | 138 | SH | OTR | 57 | 0 | 138 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 157 | 2,622 | SH | OTR | 4 | 0 | 2,622 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,578 | 26,292 | SH | OTR | 57 | 0 | 26,292 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 48 | 808 | SH | OTR | 36 | 0 | 808 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 246 | 2,067 | SH | OTR | 24 | 0 | 2,067 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 64 | 536 | SH | OTR | 4 | 0 | 536 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15 | 124 | SH | OTR | 71 | 0 | 124 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12 | 159 | SH | OTR | 19 | 0 | 159 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 96 | 1,271 | SH | OTR | 44 | 0 | 1,271 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,089 | 27,524 | SH | OTR | 62 | 0 | 27,524 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,411 | 24,448 | SH | OTR | 36 | 0 | 24,448 | 0 | |
EXPONENT INC | COM | 30214U102 | 485 | 8,394 | SH | OTR | 57 | 0 | 8,394 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 84 | 4,690 | SH | OTR | 54 | 0 | 4,690 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,582 | 143,829 | SH | OTR | 70 | 0 | 143,829 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,362 | 13,362 | SH | OTR | 20 | 0 | 13,362 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 509 | 6,300 | SH | OTR | 8 | 0 | 6,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 251 | 3,111 | SH | OTR | 16 | 0 | 3,111 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 115 | SH | OTR | 19 | 0 | 115 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37 | 456 | SH | OTR | 27 | 0 | 456 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 121 | 1,500 | SH | OTR | 28 | 0 | 1,500 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 67 | 827 | SH | OTR | 31 | 0 | 827 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 238 | SH | OTR | 32 | 0 | 238 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 159 | 1,963 | SH | OTR | 38 | 0 | 1,963 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,982 | 185,420 | SH | OTR | 63 | 0 | 185,420 | 0 | |
F M C CORP | COM NEW | 302491303 | 4,044 | 52,644 | SH | OTR | 21 | 0 | 52,644 | 0 | |
F M C CORP | COM NEW | 302491303 | 10 | 133 | SH | OTR | 56 | 0 | 133 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 28 | 178 | SH | OTR | 22 | 0 | 178 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 3 | SH | OTR | 38 | 0 | 3 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5 | 32 | SH | OTR | 56 | 0 | 32 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 6 | SH | OTR | 38 | 0 | 6 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 783 | 4,696 | SH | OTR | 72 | 0 | 4,696 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 35 | 212 | SH | OTR | 71 | 0 | 212 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 897 | 5,384 | SH | OTR | 7 | 0 | 5,384 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 140 | 837 | SH | OTR | 59 | 0 | 837 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 116 | 694 | SH | OTR | 51 | 0 | 694 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,768 | 10,605 | SH | OTR | 5 | 0 | 10,605 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,406 | 8,433 | SH | OTR | 48 | 0 | 8,433 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30 | 180 | SH | OTR | 32 | 0 | 180 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 603 | 3,619 | SH | OTR | 25 | 0 | 3,619 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 29 | SH | OTR | 22 | 0 | 29 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 567 | 3,403 | SH | OTR | 2 | 0 | 3,403 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,461 | 8,762 | SH | OTR | 16 | 0 | 8,762 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 811 | 4,864 | SH | OTR | 41 | 0 | 4,864 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,066 | 24,391 | SH | OTR | 40 | 0 | 24,391 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 230 | 927 | SH | OTR | 7 | 0 | 927 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 23 | 92 | SH | OTR | 22 | 0 | 92 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 285 | 1,147 | SH | OTR | 29 | 0 | 1,147 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 371 | 1,364 | SH | OTR | 7 | 0 | 1,364 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 29 | SH | OTR | 22 | 0 | 29 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 346 | 1,275 | SH | OTR | 4 | 0 | 1,275 | 0 | |
FASTENAL CO | COM | 311900104 | 130 | 2,015 | SH | OTR | 19 | 0 | 2,015 | 0 | |
FASTENAL CO | COM | 311900104 | 69 | 1,076 | SH | OTR | 44 | 0 | 1,076 | 0 | |
FASTENAL CO | COM | 311900104 | 6,977 | 108,497 | SH | OTR | 57 | 0 | 108,497 | 0 | |
FASTENAL CO | COM | 311900104 | 168 | 2,608 | SH | OTR | 67 | 0 | 2,608 | 0 | |
FB FINL CORP | COM | 30257X104 | 101 | 3,170 | SH | OTR | 54 | 0 | 3,170 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 4 | 143 | SH | OTR | 8 | 0 | 143 | 0 | |
FEDEX CORP | COM | 31428X106 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
FEDEX CORP | COM | 31428X106 | 114 | 626 | SH | OTR | 57 | 0 | 626 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,119 | 50,265 | SH | OTR | 73 | 0 | 50,265 | 0 | |
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 530 | 9,752 | SH | OTR | 4 | 0 | 9,752 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 156 | 4,261 | SH | OTR | 19 | 0 | 4,261 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 217 | 5,938 | SH | OTR | 54 | 0 | 5,938 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,008 | 27,592 | SH | OTR | 56 | 0 | 27,592 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 34 | SH | OTR | 31 | 0 | 34 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 167 | SH | OTR | 55 | 0 | 167 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,166 | 19,149 | SH | OTR | 48 | 0 | 19,149 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77 | 682 | SH | OTR | 30 | 0 | 682 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96 | 850 | SH | OTR | 2 | 0 | 850 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 96 | SH | OTR | 19 | 0 | 96 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 213 | SH | OTR | 18 | 0 | 213 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 525 | SH | OTR | 51 | 0 | 525 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,246 | 49,417 | SH | OTR | 56 | 0 | 49,417 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 11 | SH | OTR | 36 | 0 | 11 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 87 | SH | OTR | 57 | 0 | 87 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 128 | SH | OTR | 63 | 0 | 128 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,010 | 97,282 | SH | OTR | 73 | 0 | 97,282 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 11 | 316 | SH | OTR | 63 | 0 | 316 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 93 | 8,120 | SH | OTR | 54 | 0 | 8,120 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,470 | 246,294 | SH | OTR | 73 | 0 | 246,294 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 321 | SH | OTR | 8 | 0 | 321 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 173 | SH | OTR | 8 | 0 | 173 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,727 | 47,052 | SH | OTR | 22 | 0 | 47,052 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17 | 172 | SH | OTR | 36 | 0 | 172 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 291 | 2,901 | SH | OTR | 38 | 0 | 2,901 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 11,274 | 209,351 | SH | SOLE | 209,351 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,436 | 90,625 | SH | OTR | 15 | 0 | 90,625 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 59 | 986 | SH | OTR | 35 | 0 | 986 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 350 | 4,248 | SH | OTR | 15 | 0 | 4,248 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,999 | 34,674 | SH | OTR | 29 | 0 | 34,674 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 237 | 2,742 | SH | OTR | 67 | 0 | 2,742 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 89 | 2,136 | SH | OTR | 31 | 0 | 2,136 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 984 | 11,015 | SH | OTR | 2 | 0 | 11,015 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 7 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
FISERV INC | COM | 337738108 | 10 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
FISERV INC | COM | 337738108 | 52 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 63 | 709 | SH | OTR | 49 | 0 | 709 | 0 | |
FISERV INC | COM | 337738108 | 42 | 480 | SH | OTR | 55 | 0 | 480 | 0 | |
FISERV INC | COM | 337738108 | 4,511 | 51,098 | SH | OTR | 57 | 0 | 51,098 | 0 | |
FISERV INC | COM | 337738108 | 237 | 2,681 | SH | OTR | 67 | 0 | 2,681 | 0 | |
FISERV INC | COM | 337738108 | 13 | 151 | SH | OTR | 7 | 0 | 151 | 0 | |
FISERV INC | COM | 337738108 | 1,182 | 13,394 | SH | OTR | 72 | 0 | 13,394 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 87 | 702 | SH | OTR | 54 | 0 | 702 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 43 | SH | OTR | 2 | 0 | 43 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,450 | 11,670 | SH | OTR | 22 | 0 | 11,670 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,014 | 48,405 | SH | OTR | 57 | 0 | 48,405 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 491 | 3,949 | SH | OTR | 74 | 0 | 3,949 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,415 | 11,388 | SH | OTR | 36 | 0 | 11,388 | 0 | |
FIVE9 INC | COM | 338307101 | 334 | 6,331 | SH | OTR | 54 | 0 | 6,331 | 0 | |
FIVE9 INC | COM | 338307101 | 363 | 6,879 | SH | OTR | 74 | 0 | 6,879 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 330 | 1,337 | SH | OTR | 41 | 0 | 1,337 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,928 | 7,818 | SH | OTR | 48 | 0 | 7,818 | 0 | |
FLEX LTD | ORD | Y2573F102 | 431 | 43,074 | SH | OTR | 29 | 0 | 43,074 | 0 | |
FLEX LTD | ORD | Y2573F102 | 192 | 19,166 | SH | OTR | 42 | 0 | 19,166 | 0 | |
FLEX LTD | ORD | Y2573F102 | 22 | 2,185 | SH | OTR | 71 | 0 | 2,185 | 0 | |
FLIR SYS INC | COM | 302445101 | 8 | 168 | SH | OTR | 2 | 0 | 168 | 0 | |
FLIR SYS INC | COM | 302445101 | 230 | 4,824 | SH | OTR | 7 | 0 | 4,824 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,956 | 41,103 | SH | OTR | 29 | 0 | 41,103 | 0 | |
FLIR SYS INC | COM | 302445101 | 87 | 1,828 | SH | OTR | 30 | 0 | 1,828 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 65 | 1,574 | SH | OTR | 44 | 0 | 1,574 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 304 | 7,385 | SH | OTR | 54 | 0 | 7,385 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 420 | 10,188 | SH | OTR | 57 | 0 | 10,188 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 279 | 6,760 | SH | OTR | 74 | 0 | 6,760 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 30 | 656 | SH | OTR | 70 | 0 | 656 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 185 | 5,022 | SH | OTR | 16 | 0 | 5,022 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 61 | 1,647 | SH | OTR | 30 | 0 | 1,647 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 499 | 5,404 | SH | OTR | 39 | 0 | 5,404 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,881 | 20,389 | SH | OTR | 38 | 0 | 20,389 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 48 | 523 | SH | OTR | 33 | 0 | 523 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 97 | 11,017 | SH | OTR | 6 | 0 | 11,017 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,190 | 73,969 | SH | OTR | 29 | 0 | 73,969 | 0 | |
FORTINET INC | COM | 34959E109 | 460 | 5,482 | SH | OTR | 4 | 0 | 5,482 | 0 | |
FORTINET INC | COM | 34959E109 | 80 | 948 | SH | OTR | 51 | 0 | 948 | 0 | |
FORTINET INC | COM | 34959E109 | 18 | 220 | SH | OTR | 57 | 0 | 220 | 0 | |
FORTINET INC | COM | 34959E109 | 190 | 2,257 | SH | OTR | 67 | 0 | 2,257 | 0 | |
FORTIS INC | COM | 349553107 | 26 | 712 | SH | OTR | 71 | 0 | 712 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 91 | 87 | SH | OTR | 43 | 0 | 87 | 0 | |
FORTIVE CORP | COM | 34959J108 | 97 | 1,156 | SH | OTR | 51 | 0 | 1,156 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10 | 115 | SH | OTR | 55 | 0 | 115 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 8 | SH | OTR | 44 | 0 | 8 | 0 | |
FORTIVE CORP | COM | 34959J108 | 14 | 161 | SH | OTR | 18 | 0 | 161 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
FORTIVE CORP | COM | 34959J108 | 11 | 133 | SH | OTR | 7 | 0 | 133 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 79 | 15,461 | SH | OTR | 29 | 0 | 15,461 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 9 | 1,780 | SH | OTR | 36 | 0 | 1,780 | 0 | |
FOX CORP | CL A COM | 35137L105 | 54 | 1,474 | SH | OTR | 30 | 0 | 1,474 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5 | 128 | SH | OTR | 32 | 0 | 128 | 0 | |
FOX CORP | CL B COM | 35137L204 | 18 | 491 | SH | OTR | 16 | 0 | 491 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3 | 84 | SH | OTR | 33 | 0 | 84 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,741 | 34,070 | SH | OTR | 29 | 0 | 34,070 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,677 | 207,654 | SH | OTR | 21 | 0 | 207,654 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42 | 3,244 | SH | OTR | 55 | 0 | 3,244 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 435 | 33,755 | SH | OTR | 16 | 0 | 33,755 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 224 | 5,533 | SH | OTR | 71 | 0 | 5,533 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 8 | 187 | SH | OTR | 38 | 0 | 187 | 0 | |
FRESHPET INC | COM | 358039105 | 438 | 10,351 | SH | OTR | 57 | 0 | 10,351 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 43 | 1,237 | SH | OTR | 3 | 0 | 1,237 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 155 | 4,514 | SH | OTR | 7 | 0 | 4,514 | 0 | |
FULLER H B CO | COM | 359694106 | 146 | 2,995 | SH | OTR | 54 | 0 | 2,995 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 529 | 6,777 | SH | OTR | 28 | 0 | 6,777 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 33 | 419 | SH | OTR | 31 | 0 | 419 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 29 | SH | OTR | 54 | 0 | 29 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
GAP INC | COM | 364760108 | 189 | 7,213 | SH | OTR | 49 | 0 | 7,213 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 93 | 3,336 | SH | OTR | 30 | 0 | 3,336 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 800 | 28,780 | SH | OTR | 36 | 0 | 28,780 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 78 | 2,822 | SH | OTR | 54 | 0 | 2,822 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 8 | SH | OTR | 16 | 0 | 8 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 5 | SH | OTR | 21 | 0 | 5 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | OTR | 48 | 0 | 3 | 0 | |
GARTNER INC | COM | 366651107 | 1,418 | 9,350 | SH | OTR | 36 | 0 | 9,350 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
GARTNER INC | COM | 366651107 | 298 | 1,967 | SH | OTR | 7 | 0 | 1,967 | 0 | |
GATX CORP | COM | 361448103 | 1,571 | 20,576 | SH | OTR | 29 | 0 | 20,576 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 68 | 1,222 | SH | OTR | 16 | 0 | 1,222 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 406 | 7,298 | SH | OTR | 3 | 0 | 7,298 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 58 | 0 | 5 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 103 | 3,489 | SH | OTR | 3 | 0 | 3,489 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 166 | 4,649 | SH | OTR | 71 | 0 | 4,649 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,147 | 22,389 | SH | OTR | 22 | 0 | 22,389 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 9 | SH | OTR | 31 | 0 | 9 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,329 | SH | OTR | 46 | 0 | 1,329 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 44 | SH | OTR | 19 | 0 | 44 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 907 | 90,823 | SH | OTR | 17 | 0 | 90,823 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 663 | SH | OTR | 18 | 0 | 663 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 17,105 | SH | OTR | 25 | 0 | 17,105 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 427 | SH | OTR | 55 | 0 | 427 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 259 | SH | OTR | 1 | 0 | 259 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,902 | 94,718 | SH | OTR | 58 | 0 | 94,718 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 32,909 | 887,022 | SH | OTR | 1 | 0 | 887,022 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 206 | 5,562 | SH | OTR | 16 | 0 | 5,562 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 190 | 5,119 | SH | OTR | 49 | 0 | 5,119 | 0 | |
GENESCO INC | COM | 371532102 | 40 | 882 | SH | OTR | 3 | 0 | 882 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 1 | 11 | SH | OTR | 54 | 0 | 11 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 374 | 16,047 | SH | OTR | 61 | 0 | 16,047 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 339 | 4,843 | SH | OTR | 4 | 0 | 4,843 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,269 | 36,072 | SH | OTR | 22 | 0 | 36,072 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 44 | SH | OTR | 56 | 0 | 44 | 0 | |
GENTEX CORP | COM | 371901109 | 3,210 | 155,245 | SH | OTR | 57 | 0 | 155,245 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 48 | 427 | SH | OTR | 49 | 0 | 427 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,795 | 114,210 | SH | OTR | 63 | 0 | 114,210 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 0 | 2 | SH | OTR | 22 | 0 | 2 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 273 | 6,825 | SH | OTR | 24 | 0 | 6,825 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 104 | 2,614 | SH | OTR | 54 | 0 | 2,614 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,750 | 48,654 | SH | OTR | 12 | 0 | 48,654 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 73 | 1,129 | SH | OTR | 71 | 0 | 1,129 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 194 | 2,985 | SH | OTR | 46 | 0 | 2,985 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 979 | SH | OTR | 30 | 0 | 979 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 145 | 2,224 | SH | OTR | 19 | 0 | 2,224 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,274 | SH | OTR | 28 | 0 | 1,274 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 132 | 3,298 | SH | OTR | 28 | 0 | 3,298 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 685 | 17,087 | SH | OTR | 36 | 0 | 17,087 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 49 | 1,227 | SH | OTR | 44 | 0 | 1,227 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 59 | SH | OTR | 8 | 0 | 59 | 0 | |
GLAUKOS CORP | COM | 377322102 | 152 | 1,938 | SH | OTR | 2 | 0 | 1,938 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 87 | 2,085 | SH | OTR | 31 | 0 | 2,085 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,824 | 91,494 | SH | OTR | 63 | 0 | 91,494 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 66 | SH | OTR | 46 | 0 | 66 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,317 | 55,434 | SH | OTR | 10 | 0 | 55,434 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,720 | 41,163 | SH | OTR | 26 | 0 | 41,163 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 54 | SH | OTR | 12 | 0 | 54 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 93 | 2,224 | SH | OTR | 30 | 0 | 2,224 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 143 | 3,420 | SH | OTR | 19 | 0 | 3,420 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 6 | 47 | SH | OTR | 22 | 0 | 47 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,209 | 8,854 | SH | OTR | 29 | 0 | 8,854 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 265 | 1,941 | SH | OTR | 67 | 0 | 1,941 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 44 | 2,611 | SH | OTR | 64 | 0 | 2,611 | 0 | |
GLOBANT S A | COM | L44385109 | 5,071 | 71,024 | SH | OTR | 57 | 0 | 71,024 | 0 | |
GLOBANT S A | COM | L44385109 | 301 | 4,220 | SH | OTR | 2 | 0 | 4,220 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4 | 84 | SH | OTR | 8 | 0 | 84 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 89 | 1,809 | SH | OTR | 51 | 0 | 1,809 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 107 | 2,173 | SH | OTR | 36 | 0 | 2,173 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 147 | 2,978 | SH | OTR | 4 | 0 | 2,978 | 0 | |
GODADDY INC | CL A | 380237107 | 253 | 3,363 | SH | OTR | 54 | 0 | 3,363 | 0 | |
GODADDY INC | CL A | 380237107 | 2,279 | 30,305 | SH | OTR | 57 | 0 | 30,305 | 0 | |
GOGO INC | COM | 38046C109 | 72 | 16,025 | SH | OTR | 54 | 0 | 16,025 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 122 | 8,586 | SH | OTR | 54 | 0 | 8,586 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 174,244 | 1,737,747 | SH | OTR | 1 | 0 | 1,737,747 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 29 | SH | OTR | 41 | 0 | 29 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 157 | 8,646 | SH | OTR | 42 | 0 | 8,646 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 860 | 70,784 | SH | OTR | 23 | 0 | 70,784 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 8 | SH | OTR | 56 | 0 | 8 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GRACO INC | COM | 384109104 | 81 | 1,637 | SH | OTR | 19 | 0 | 1,637 | 0 | |
GRACO INC | COM | 384109104 | 731 | 14,756 | SH | OTR | 36 | 0 | 14,756 | 0 | |
GRACO INC | COM | 384109104 | 414 | 8,355 | SH | OTR | 4 | 0 | 8,355 | 0 | |
GRACO INC | COM | 384109104 | 190 | 3,838 | SH | OTR | 7 | 0 | 3,838 | 0 | |
GRAINGER W W INC | COM | 384802104 | 888 | 2,951 | SH | OTR | 16 | 0 | 2,951 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 150 | 1,310 | SH | OTR | 36 | 0 | 1,310 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,995 | 61,085 | SH | OTR | 57 | 0 | 61,085 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,693 | 371,615 | SH | OTR | 73 | 0 | 371,615 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 150 | 7,005 | SH | OTR | 54 | 0 | 7,005 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 123 | 5,703 | SH | OTR | 3 | 0 | 5,703 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,962 | 97,541 | SH | OTR | 38 | 0 | 97,541 | 0 | |
GRUBHUB INC | COM | 400110102 | 279 | 4,017 | SH | OTR | 16 | 0 | 4,017 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 59 | SH | OTR | 22 | 0 | 59 | 0 | |
GRUBHUB INC | COM | 400110102 | 4 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 22 | SH | OTR | 57 | 0 | 22 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 82 | 7,409 | SH | OTR | 38 | 0 | 7,409 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 587 | 16,927 | SH | OTR | 23 | 0 | 16,927 | 0 | |
GUESS INC | COM | 401617105 | 75 | 3,807 | SH | OTR | 3 | 0 | 3,807 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 601 | 6,186 | SH | OTR | 74 | 0 | 6,186 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 252 | 2,598 | SH | OTR | 67 | 0 | 2,598 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 63 | SH | OTR | 2 | 0 | 63 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 372 | 3,825 | SH | OTR | 4 | 0 | 3,825 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,478 | 35,798 | SH | OTR | 57 | 0 | 35,798 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 24 | 142 | SH | OTR | 2 | 0 | 142 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 77 | 459 | SH | OTR | 59 | 0 | 459 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 4 | 279 | SH | OTR | 8 | 0 | 279 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 112 | SH | OTR | 22 | 0 | 112 | 0 | |
HALLIBURTON CO | COM | 406216101 | 19 | 634 | SH | OTR | 16 | 0 | 634 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,362 | 46,498 | SH | OTR | 21 | 0 | 46,498 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 569 | 54,667 | SH | OTR | 23 | 0 | 54,667 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 115 | 5,356 | SH | OTR | 3 | 0 | 5,356 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 413 | 9,478 | SH | OTR | 74 | 0 | 9,478 | 0 | |
HANESBRANDS INC | COM | 410345102 | 258 | 14,402 | SH | OTR | 42 | 0 | 14,402 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,428 | 135,799 | SH | OTR | 70 | 0 | 135,799 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,449 | 81,061 | SH | OTR | 73 | 0 | 81,061 | 0 | |
HANESBRANDS INC | COM | 410345102 | 40 | 2,235 | SH | OTR | 31 | 0 | 2,235 | 0 | |
HANGER INC | COM NEW | 41043F208 | 188 | 9,849 | SH | OTR | 3 | 0 | 9,849 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 6 | 35 | SH | OTR | 22 | 0 | 35 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 29 | 179 | SH | OTR | 27 | 0 | 179 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
HASBRO INC | COM | 418056107 | 0 | 3 | SH | OTR | 8 | 0 | 3 | 0 | |
HASBRO INC | COM | 418056107 | 2,222 | 26,140 | SH | OTR | 18 | 0 | 26,140 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
HASBRO INC | COM | 418056107 | 8 | 90 | SH | OTR | 63 | 0 | 90 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 43 | 326 | SH | OTR | 10 | 0 | 326 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 310 | SH | OTR | 27 | 0 | 310 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 722 | 5,539 | SH | OTR | 42 | 0 | 5,539 | 0 | |
HCP INC | COM | 40414L109 | 225 | 7,185 | SH | OTR | 20 | 0 | 7,185 | 0 | |
HCP INC | COM | 40414L109 | 47 | 1,505 | SH | OTR | 49 | 0 | 1,505 | 0 | |
HCP INC | COM | 40414L109 | 9,994 | 319,295 | SH | OTR | 63 | 0 | 319,295 | 0 | |
HCP INC | COM | 40414L109 | 377 | 12,041 | SH | OTR | 65 | 0 | 12,041 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8 | 196 | SH | OTR | 54 | 0 | 196 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 226 | 1,949 | SH | OTR | 16 | 0 | 1,949 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,542 | 21,934 | SH | OTR | 38 | 0 | 21,934 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,523 | 21,771 | SH | OTR | 14 | 0 | 21,771 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 15 | 459 | SH | OTR | 36 | 0 | 459 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 4,903 | 148,622 | SH | OTR | 57 | 0 | 148,622 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 358 | 10,847 | SH | OTR | 74 | 0 | 10,847 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8 | 244 | SH | OTR | 8 | 0 | 244 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14 | 482 | SH | OTR | 16 | 0 | 482 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 267 | 9,324 | SH | OTR | 54 | 0 | 9,324 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7 | 93 | SH | OTR | 2 | 0 | 93 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 212 | 2,863 | SH | OTR | 67 | 0 | 2,863 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 464 | 6,269 | SH | OTR | 74 | 0 | 6,269 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 301 | 10,711 | SH | OTR | 57 | 0 | 10,711 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 49 | 2,560 | SH | OTR | 36 | 0 | 2,560 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,318 | 30,913 | SH | OTR | 29 | 0 | 30,913 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 384 | 4,572 | SH | OTR | 67 | 0 | 4,572 | 0 | |
HEICO CORP NEW | COM | 422806109 | 810 | 8,536 | SH | OTR | 2 | 0 | 8,536 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6 | 60 | SH | OTR | 22 | 0 | 60 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,801 | 92,769 | SH | OTR | 57 | 0 | 92,769 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 41 | 356 | SH | OTR | 36 | 0 | 356 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 212 | 26,855 | SH | OTR | 4 | 0 | 26,855 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 69 | 70,000 | SH | OTR | 43 | 0 | 70,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 136 | 978 | SH | OTR | 28 | 0 | 978 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 433 | 3,120 | SH | OTR | 4 | 0 | 3,120 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,376 | 9,921 | SH | OTR | 22 | 0 | 9,921 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 237 | 1,708 | SH | OTR | 7 | 0 | 1,708 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 83 | SH | OTR | 22 | 0 | 83 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 155 | 2,580 | SH | OTR | 3 | 0 | 2,580 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,393 | 23,171 | SH | OTR | 44 | 0 | 23,171 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,711 | 28,468 | SH | OTR | 57 | 0 | 28,468 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 125 | 2,084 | SH | OTR | 67 | 0 | 2,084 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 401 | 6,665 | SH | OTR | 7 | 0 | 6,665 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,009 | 36,750 | SH | OTR | 23 | 0 | 36,750 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 50 | 2,902 | SH | OTR | 42 | 0 | 2,902 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 317 | 3,723 | SH | OTR | 57 | 0 | 3,723 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 9 | 107 | SH | OTR | 2 | 0 | 107 | 0 | |
HESS CORP | COM | 42809H107 | 139 | 2,312 | SH | OTR | 29 | 0 | 2,312 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,166 | 75,541 | SH | OTR | 11 | 0 | 75,541 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 209 | 13,567 | SH | OTR | 49 | 0 | 13,567 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,342 | 670,257 | SH | OTR | 55 | 0 | 670,257 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,213 | 46,464 | SH | OTR | 29 | 0 | 46,464 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 44 | 636 | SH | OTR | 30 | 0 | 636 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 988 | 14,282 | SH | OTR | 31 | 0 | 14,282 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 841 | 12,164 | SH | OTR | 36 | 0 | 12,164 | 0 | |
HFF INC | CL A | 40418F108 | 1 | 17 | SH | OTR | 74 | 0 | 17 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 4 | SH | OTR | 20 | 0 | 4 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 306 | 10,339 | SH | OTR | 67 | 0 | 10,339 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 171 | 3,464 | SH | OTR | 49 | 0 | 3,464 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29 | 151 | SH | OTR | 30 | 0 | 151 | 0 | |
HOME DEPOT INC | COM | 437076102 | 128 | 668 | SH | OTR | 59 | 0 | 668 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 39 | SH | OTR | 51 | 0 | 39 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,506 | 7,848 | SH | OTR | 5 | 0 | 7,848 | 0 | |
HOME DEPOT INC | COM | 437076102 | 343 | 1,785 | SH | OTR | 41 | 0 | 1,785 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18 | 96 | SH | OTR | 40 | 0 | 96 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,415 | 17,798 | SH | OTR | 22 | 0 | 17,798 | 0 | |
HOME DEPOT INC | COM | 437076102 | 287 | 1,495 | SH | OTR | 2 | 0 | 1,495 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11 | 56 | SH | OTR | 19 | 0 | 56 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,676 | 8,736 | SH | OTR | 18 | 0 | 8,736 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,181 | 6,154 | SH | OTR | 16 | 0 | 6,154 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,209 | 6,301 | SH | OTR | 11 | 0 | 6,301 | 0 | |
HOME DEPOT INC | COM | 437076102 | 141 | 733 | SH | OTR | 28 | 0 | 733 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,462 | 7,617 | SH | OTR | 8 | 0 | 7,617 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 935 | 34,423 | SH | OTR | 10 | 0 | 34,423 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,547 | 93,756 | SH | OTR | 63 | 0 | 93,756 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,708 | 62,878 | SH | OTR | 26 | 0 | 62,878 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 119 | 749 | SH | OTR | 59 | 0 | 749 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,371 | 8,625 | SH | OTR | 5 | 0 | 8,625 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,021 | 12,720 | SH | OTR | 48 | 0 | 12,720 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,405 | 15,131 | SH | OTR | 21 | 0 | 15,131 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,565 | SH | OTR | 46 | 0 | 1,565 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,421 | 8,942 | SH | OTR | 8 | 0 | 8,942 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,635 | 22,873 | SH | OTR | 22 | 0 | 22,873 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 427 | 2,689 | SH | OTR | 2 | 0 | 2,689 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,890 | 11,895 | SH | OTR | 18 | 0 | 11,895 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 863 | 5,428 | SH | OTR | 16 | 0 | 5,428 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 47 | SH | OTR | 8 | 0 | 47 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 792 | 22,481 | SH | OTR | 29 | 0 | 22,481 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5 | 142 | SH | OTR | 8 | 0 | 142 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 28 | SH | OTR | 20 | 0 | 28 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 294 | 15,530 | SH | OTR | 65 | 0 | 15,530 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 156 | 21,518 | SH | OTR | 24 | 0 | 21,518 | 0 | |
HP INC | COM | 40434L105 | 24 | 1,219 | SH | OTR | 27 | 0 | 1,219 | 0 | |
HP INC | COM | 40434L105 | 295 | 15,202 | SH | OTR | 8 | 0 | 15,202 | 0 | |
HP INC | COM | 40434L105 | 49 | 2,510 | SH | OTR | 71 | 0 | 2,510 | 0 | |
HP INC | COM | 40434L105 | 1,703 | 87,667 | SH | OTR | 11 | 0 | 87,667 | 0 | |
HP INC | COM | 40434L105 | 84 | 4,340 | SH | OTR | 6 | 0 | 4,340 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 652 | 16,079 | SH | OTR | 10 | 0 | 16,079 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28 | 694 | SH | OTR | 11 | 0 | 694 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,155 | 53,111 | SH | OTR | 38 | 0 | 53,111 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,032 | 321,146 | SH | OTR | 63 | 0 | 321,146 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 276 | 6,540 | SH | OTR | 4 | 0 | 6,540 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15 | 348 | SH | OTR | 57 | 0 | 348 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 113 | 2,690 | SH | OTR | 71 | 0 | 2,690 | 0 | |
HUBSPOT INC | COM | 443573100 | 119 | 714 | SH | OTR | 36 | 0 | 714 | 0 | |
HUBSPOT INC | COM | 443573100 | 219 | 1,318 | SH | OTR | 2 | 0 | 1,318 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 883 | 25,663 | SH | OTR | 20 | 0 | 25,663 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 185 | 5,362 | SH | OTR | 65 | 0 | 5,362 | 0 | |
HUMANA INC | COM | 444859102 | 2,421 | 9,101 | SH | OTR | 21 | 0 | 9,101 | 0 | |
HUMANA INC | COM | 444859102 | 201 | 756 | SH | OTR | 24 | 0 | 756 | 0 | |
HUMANA INC | COM | 444859102 | 199 | 747 | SH | OTR | 29 | 0 | 747 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 50 | 495 | SH | OTR | 22 | 0 | 495 | 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 | 444 | 4,387 | SH | OTR | 7 | 0 | 4,387 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,156 | 5,581 | SH | OTR | 29 | 0 | 5,581 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 179 | 866 | SH | OTR | 54 | 0 | 866 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 9 | 402 | SH | OTR | 54 | 0 | 402 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 43 | 1,903 | SH | OTR | 71 | 0 | 1,903 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 76 | 1,050 | SH | OTR | 65 | 0 | 1,050 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,174 | 16,182 | SH | OTR | 22 | 0 | 16,182 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 420 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 256 | 1,219 | SH | OTR | 54 | 0 | 1,219 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 23 | 109 | SH | OTR | 57 | 0 | 109 | 0 | |
IBERIABANK CORP | COM | 450828108 | 44 | 618 | SH | OTR | 36 | 0 | 618 | 0 | |
IBERIABANK CORP | COM | 450828108 | 14 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ICF INTL INC | COM | 44925C103 | 67 | 877 | SH | OTR | 36 | 0 | 877 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 105 | SH | OTR | 46 | 0 | 105 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,159 | 275,686 | SH | OTR | 38 | 0 | 275,686 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6 | 514 | SH | OTR | 4 | 0 | 514 | 0 | |
ICON PLC | SHS | G4705A100 | 878 | 6,425 | SH | OTR | 74 | 0 | 6,425 | 0 | |
ICON PLC | SHS | G4705A100 | 427 | 3,128 | SH | OTR | 67 | 0 | 3,128 | 0 | |
ICON PLC | SHS | G4705A100 | 553 | 4,047 | SH | OTR | 16 | 0 | 4,047 | 0 | |
ICON PLC | SHS | G4705A100 | 9 | 68 | SH | OTR | 57 | 0 | 68 | 0 | |
ICU MED INC | COM | 44930G107 | 1,162 | 4,854 | SH | OTR | 36 | 0 | 4,854 | 0 | |
ICU MED INC | COM | 44930G107 | 330 | 1,378 | SH | OTR | 54 | 0 | 1,378 | 0 | |
IDACORP INC | COM | 451107106 | 63 | 632 | SH | OTR | 36 | 0 | 632 | 0 | |
IDEX CORP | COM | 45167R104 | 1,304 | 8,594 | SH | OTR | 22 | 0 | 8,594 | 0 | |
IDEX CORP | COM | 45167R104 | 733 | 4,833 | SH | OTR | 7 | 0 | 4,833 | 0 | |
IDEX CORP | COM | 45167R104 | 2,290 | 15,089 | SH | OTR | 70 | 0 | 15,089 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24 | 107 | SH | OTR | 36 | 0 | 107 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 6 | SH | OTR | 7 | 0 | 6 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 110 | 492 | SH | OTR | 22 | 0 | 492 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 451 | 2,018 | SH | OTR | 67 | 0 | 2,018 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 24 | 106 | SH | OTR | 57 | 0 | 106 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 467 | 8,592 | SH | OTR | 16 | 0 | 8,592 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 269 | 4,941 | SH | OTR | 24 | 0 | 4,941 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 79 | 1,452 | SH | OTR | 4 | 0 | 1,452 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 84 | 1,549 | SH | OTR | 44 | 0 | 1,549 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,062 | 19,530 | SH | OTR | 48 | 0 | 19,530 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,188 | 95,394 | SH | OTR | 57 | 0 | 95,394 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 201 | 3,690 | SH | OTR | 67 | 0 | 3,690 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 11 | 210 | SH | OTR | 7 | 0 | 210 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40 | 282 | SH | OTR | 16 | 0 | 282 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 587 | 4,087 | SH | OTR | 8 | 0 | 4,087 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 135 | 939 | SH | OTR | 28 | 0 | 939 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 77 | SH | OTR | 19 | 0 | 77 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 91 | SH | OTR | 22 | 0 | 91 | 0 | |
ILLUMINA INC | COM | 452327109 | 220 | 707 | SH | OTR | 2 | 0 | 707 | 0 | |
ILLUMINA INC | COM | 452327109 | 5 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
ILLUMINA INC | COM | 452327109 | 2 | 7 | SH | OTR | 4 | 0 | 7 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,514 | 17,747 | SH | OTR | 40 | 0 | 17,747 | 0 | |
ILLUMINA INC | COM | 452327109 | 593 | 1,910 | SH | OTR | 41 | 0 | 1,910 | 0 | |
ILLUMINA INC | COM | 452327109 | 346 | 1,114 | SH | OTR | 67 | 0 | 1,114 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 91 | 67,000 | SH | OTR | 43 | 0 | 67,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 30 | 11,247 | SH | OTR | 16 | 0 | 11,247 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 591 | 30,762 | SH | OTR | 4 | 0 | 30,762 | 0 | |
INCYTE CORP | COM | 45337C102 | 30 | 348 | SH | OTR | 51 | 0 | 348 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 162 | 15,045 | SH | OTR | 3 | 0 | 15,045 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 268 | 3,304 | SH | OTR | 74 | 0 | 3,304 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 37 | 1,715 | SH | OTR | 3 | 0 | 1,715 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 238 | 4,644 | SH | OTR | 2 | 0 | 4,644 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 242 | 12,011 | SH | OTR | 20 | 0 | 12,011 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,019 | 83,932 | SH | OTR | 12 | 0 | 83,932 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 330 | 27,154 | SH | OTR | 39 | 0 | 27,154 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 220 | 18,160 | SH | OTR | 71 | 0 | 18,160 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,429 | 13,236 | SH | OTR | 11 | 0 | 13,236 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 4 | SH | OTR | 3 | 0 | 4 | 0 | |
INGEVITY CORP | COM | 45688C107 | 0 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 300 | SH | OTR | 70 | 0 | 300 | 0 | |
INGREDION INC | COM | 457187102 | 1,858 | 19,626 | SH | OTR | 56 | 0 | 19,626 | 0 | |
INOGEN INC | COM | 45780L104 | 12 | 122 | SH | OTR | 2 | 0 | 122 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 126 | 10,108 | SH | OTR | 57 | 0 | 10,108 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 61 | 50,000 | SH | OTR | 43 | 0 | 50,000 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 83 | 1,765 | SH | OTR | 54 | 0 | 1,765 | 0 | |
INSULET CORP | COM | 45784P101 | 601 | 6,321 | SH | OTR | 2 | 0 | 6,321 | 0 | |
INSULET CORP | COM | 45784P101 | 368 | 3,867 | SH | OTR | 36 | 0 | 3,867 | 0 | |
INTEL CORP | COM | 458140100 | 111 | 2,067 | SH | OTR | 57 | 0 | 2,067 | 0 | |
INTEL CORP | COM | 458140100 | 9,779 | 182,105 | SH | OTR | 63 | 0 | 182,105 | 0 | |
INTEL CORP | COM | 458140100 | 6,548 | 121,938 | SH | OTR | 58 | 0 | 121,938 | 0 | |
INTEL CORP | COM | 458140100 | 25 | 469 | SH | OTR | 1 | 0 | 469 | 0 | |
INTEL CORP | COM | 458140100 | 100 | 1,865 | SH | OTR | 16 | 0 | 1,865 | 0 | |
INTEL CORP | COM | 458140100 | 44 | 813 | SH | OTR | 31 | 0 | 813 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10 | 137 | SH | OTR | 8 | 0 | 137 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 28 | 28,000 | SH | OTR | 43 | 0 | 28,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,025 | 13,457 | SH | OTR | 7 | 0 | 13,457 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 114 | 1,498 | SH | OTR | 51 | 0 | 1,498 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,054 | 26,983 | SH | OTR | 48 | 0 | 26,983 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 214 | 2,815 | SH | OTR | 46 | 0 | 2,815 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 348 | 4,574 | SH | OTR | 29 | 0 | 4,574 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 252 | 3,305 | SH | OTR | 2 | 0 | 3,305 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 87 | SH | OTR | 32 | 0 | 87 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550 | 3,898 | SH | OTR | 28 | 0 | 3,898 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,249 | 37,200 | SH | OTR | 62 | 0 | 37,200 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611 | 4,332 | SH | OTR | 17 | 0 | 4,332 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42 | 299 | SH | OTR | 31 | 0 | 299 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,805 | 90,751 | SH | OTR | 55 | 0 | 90,751 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14 | 109 | SH | OTR | 22 | 0 | 109 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 119 | 927 | SH | OTR | 28 | 0 | 927 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,094 | 24,024 | SH | OTR | 57 | 0 | 24,024 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,678 | 79,874 | SH | OTR | 56 | 0 | 79,874 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 387 | 5,805 | SH | OTR | 74 | 0 | 5,805 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 10 | 145 | SH | OTR | 4 | 0 | 145 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 122 | 1,825 | SH | OTR | 54 | 0 | 1,825 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 611 | 15,754 | SH | OTR | 23 | 0 | 15,754 | 0 | |
INTL PAPER CO | COM | 460146103 | 9,652 | 208,595 | SH | OTR | 73 | 0 | 208,595 | 0 | |
INTL PAPER CO | COM | 460146103 | 345 | 7,449 | SH | OTR | 16 | 0 | 7,449 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,668 | 144,102 | SH | OTR | 58 | 0 | 144,102 | 0 | |
INTL PAPER CO | COM | 460146103 | 103 | 2,219 | SH | OTR | 6 | 0 | 2,219 | 0 | |
INTUIT | COM | 461202103 | 907 | 3,469 | SH | OTR | 29 | 0 | 3,469 | 0 | |
INTUIT | COM | 461202103 | 1,033 | 3,951 | SH | OTR | 7 | 0 | 3,951 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,905 | 6,844 | SH | OTR | 22 | 0 | 6,844 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13 | 23 | SH | OTR | 32 | 0 | 23 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,696 | 9,983 | SH | OTR | 40 | 0 | 9,983 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 491 | 860 | SH | OTR | 41 | 0 | 860 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 32 | 1,513 | SH | OTR | 35 | 0 | 1,513 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 126 | 5,973 | SH | OTR | 19 | 0 | 5,973 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 126 | 5,966 | SH | OTR | 19 | 0 | 5,966 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 127 | 6,120 | SH | OTR | 19 | 0 | 6,120 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 178 | 8,646 | SH | OTR | 19 | 0 | 8,646 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 36 | 3,143 | SH | OTR | 64 | 0 | 3,143 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 456 | 11,261 | SH | OTR | 64 | 0 | 11,261 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 460 | 3,411 | SH | OTR | 64 | 0 | 3,411 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 13 | 448 | SH | OTR | 64 | 0 | 448 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 45 | 1,606 | SH | OTR | 60 | 0 | 1,606 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 14,901 | 543,027 | SH | SOLE | 543,027 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 821 | 19,745 | SH | OTR | 67 | 0 | 19,745 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 507 | 11,944 | SH | OTR | 67 | 0 | 11,944 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,610 | 83,386 | SH | OTR | 56 | 0 | 83,386 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,949 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 162 | 6,915 | SH | OTR | 4 | 0 | 6,915 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,261 | 51,848 | SH | OTR | 11 | 0 | 51,848 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,146 | 47,101 | SH | OTR | 20 | 0 | 47,101 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 282 | 11,610 | SH | OTR | 54 | 0 | 11,610 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 79 | 3,264 | SH | OTR | 65 | 0 | 3,264 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,184 | 14,590 | SH | OTR | 16 | 0 | 14,590 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12 | 78 | SH | OTR | 22 | 0 | 78 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 110 | 722 | SH | OTR | 38 | 0 | 722 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 8 | SH | OTR | 38 | 0 | 8 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 18 | SH | OTR | 56 | 0 | 18 | 0 | |
IRADIMED CORP | COM | 46266A109 | 76 | 2,709 | SH | OTR | 4 | 0 | 2,709 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4 | 53 | SH | OTR | 2 | 0 | 53 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 388 | 10,948 | SH | OTR | 20 | 0 | 10,948 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 67 | 1,883 | SH | OTR | 31 | 0 | 1,883 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,863 | 150,503 | SH | SOLE | 150,503 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 177 | 3,428 | SH | OTR | 60 | 0 | 3,428 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,471 | 666,622 | SH | SOLE | 666,622 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,431 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 62 | 1,520 | SH | OTR | 64 | 0 | 1,520 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 5,722 | 201,071 | SH | SOLE | 201,071 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29 | 350 | SH | OTR | 35 | 0 | 350 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 85 | 675 | SH | OTR | 35 | 0 | 675 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 244 | 1,926 | SH | OTR | 34 | 0 | 1,926 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 159 | 1,256 | SH | OTR | 60 | 0 | 1,256 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 202 | 1,597 | SH | OTR | 19 | 0 | 1,597 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 210 | 1,702 | SH | OTR | 60 | 0 | 1,702 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 72 | 678 | SH | OTR | 35 | 0 | 678 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 401 | 3,757 | SH | OTR | 19 | 0 | 3,757 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 560 | 5,252 | SH | OTR | 34 | 0 | 5,252 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 453 | 4,248 | SH | OTR | 60 | 0 | 4,248 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,544 | 25,412 | SH | OTR | 60 | 0 | 25,412 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 546 | 2,883 | SH | OTR | 34 | 0 | 2,883 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,909 | 247,670 | SH | SOLE | 247,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,946 | 621,463 | SH | SOLE | 621,463 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 536 | 1,882 | SH | OTR | 60 | 0 | 1,882 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 552 | 1,940 | SH | OTR | 34 | 0 | 1,940 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 251 | 2,305 | SH | OTR | 60 | 0 | 2,305 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,157 | 28,942 | SH | SOLE | 28,942 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,935 | 172,958 | SH | SOLE | 172,958 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 581 | 7,278 | SH | OTR | 60 | 0 | 7,278 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 350 | 1,662 | SH | OTR | 15 | 0 | 1,662 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17 | 333 | SH | OTR | 35 | 0 | 333 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 153 | 5,842 | SH | OTR | 19 | 0 | 5,842 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 124 | 5,051 | SH | OTR | 19 | 0 | 5,051 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 199 | 8,224 | SH | OTR | 19 | 0 | 8,224 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 127 | 5,188 | SH | OTR | 19 | 0 | 5,188 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 177 | 6,704 | SH | OTR | 19 | 0 | 6,704 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 311 | SH | OTR | 60 | 0 | 311 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27 | 229 | SH | OTR | 60 | 0 | 229 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26 | 215 | SH | OTR | 35 | 0 | 215 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 78 | 2,537 | SH | OTR | 60 | 0 | 2,537 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 184 | 3,340 | SH | OTR | 60 | 0 | 3,340 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 102 | 1,849 | SH | OTR | 19 | 0 | 1,849 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 251 | 4,163 | SH | OTR | 60 | 0 | 4,163 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,087 | 10,224 | SH | OTR | 60 | 0 | 10,224 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 11,566 | 108,748 | SH | OTR | 5 | 0 | 108,748 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 224 | 2,103 | SH | OTR | 19 | 0 | 2,103 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 348 | 8,020 | SH | OTR | 64 | 0 | 8,020 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 24,754 | 381,666 | SH | SOLE | 381,666 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 21 | 325 | SH | OTR | 16 | 0 | 325 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,246 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 338 | 5,990 | SH | OTR | 15 | 0 | 5,990 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 328 | 8,968 | SH | OTR | 60 | 0 | 8,968 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,143 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 1,680 | SH | OTR | 35 | 0 | 1,680 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 228 | 1,844 | SH | OTR | 35 | 0 | 1,844 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79 | 643 | SH | OTR | 21 | 0 | 643 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,787 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33 | 266 | SH | OTR | 63 | 0 | 266 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53 | 431 | SH | OTR | 58 | 0 | 431 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 293 | 2,373 | SH | OTR | 55 | 0 | 2,373 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 688 | 5,071 | SH | OTR | 15 | 0 | 5,071 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 101 | 746 | SH | OTR | 35 | 0 | 746 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 49 | 359 | SH | OTR | 64 | 0 | 359 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27 | 310 | SH | OTR | 35 | 0 | 310 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,133 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 328 | SH | OTR | 74 | 0 | 328 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 541 | 3,534 | SH | OTR | 34 | 0 | 3,534 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,408 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 756 | 7,701 | SH | OTR | 64 | 0 | 7,701 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,822 | 110,228 | SH | OTR | 5 | 0 | 110,228 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 298 | 5,642 | SH | OTR | 60 | 0 | 5,642 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 352 | 1,519 | SH | OTR | 15 | 0 | 1,519 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 448 | 2,246 | SH | OTR | 64 | 0 | 2,246 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 89 | 3,535 | SH | OTR | 35 | 0 | 3,535 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 59 | 44,000 | SH | OTR | 43 | 0 | 44,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,525 | 286,650 | SH | OTR | 38 | 0 | 286,650 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 594 | SH | OTR | 4 | 0 | 594 | 0 | |
ITRON INC | COM | 465741106 | 64 | 1,381 | SH | OTR | 54 | 0 | 1,381 | 0 | |
ITT INC | COM | 45073V108 | 207 | 3,572 | SH | OTR | 4 | 0 | 3,572 | 0 | |
ITT INC | COM | 45073V108 | 23 | 404 | SH | OTR | 71 | 0 | 404 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 4 | 28 | SH | OTR | 8 | 0 | 28 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 92 | 581 | SH | OTR | 4 | 0 | 581 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 178 | 18,115 | SH | OTR | 3 | 0 | 18,115 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 0 | 4 | SH | OTR | 54 | 0 | 4 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,130 | 28,323 | SH | OTR | 44 | 0 | 28,323 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 643 | 16,051 | SH | OTR | 36 | 0 | 16,051 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,120 | 7,832 | SH | OTR | 22 | 0 | 7,832 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 598 | 4,180 | SH | OTR | 36 | 0 | 4,180 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4 | 30 | SH | OTR | 4 | 0 | 30 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 151 | 3,640 | SH | OTR | 3 | 0 | 3,640 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 33 | 1,757 | SH | OTR | 10 | 0 | 1,757 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 54 | SH | OTR | 57 | 0 | 54 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 42 | 455 | SH | OTR | 36 | 0 | 455 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8 | 85 | SH | OTR | 8 | 0 | 85 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 81 | SH | OTR | 7 | 0 | 81 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,231 | 8,809 | SH | OTR | 8 | 0 | 8,809 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,586 | 118,647 | SH | OTR | 63 | 0 | 118,647 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 802 | 5,738 | SH | OTR | 62 | 0 | 5,738 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 157 | 1,123 | SH | OTR | 59 | 0 | 1,123 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,868 | 34,821 | SH | OTR | 58 | 0 | 34,821 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 115 | 823 | SH | OTR | 57 | 0 | 823 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,317 | 9,418 | SH | OTR | 5 | 0 | 9,418 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 194 | 1,390 | SH | OTR | 30 | 0 | 1,390 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 514 | 3,676 | SH | OTR | 28 | 0 | 3,676 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,592 | SH | OTR | 24 | 0 | 1,592 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | OTR | 19 | 0 | 67 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 543 | 3,886 | SH | OTR | 17 | 0 | 3,886 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 892 | 6,378 | SH | OTR | 16 | 0 | 6,378 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 37,980 | 271,690 | SH | OTR | 1 | 0 | 271,690 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,803 | 12,901 | SH | OTR | 11 | 0 | 12,901 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 42 | 302 | SH | OTR | 31 | 0 | 302 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 592 | 16,023 | SH | OTR | 42 | 0 | 16,023 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,321 | 360,611 | SH | OTR | 63 | 0 | 360,611 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344 | 9,322 | SH | OTR | 25 | 0 | 9,322 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 609 | 16,481 | SH | OTR | 16 | 0 | 16,481 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 5 | 72 | SH | OTR | 8 | 0 | 72 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 15 | SH | OTR | 56 | 0 | 15 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 256 | 1,660 | SH | OTR | 7 | 0 | 1,660 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,289 | 32,488 | SH | OTR | 18 | 0 | 32,488 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85 | 836 | SH | OTR | 71 | 0 | 836 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,439 | 152,519 | SH | OTR | 63 | 0 | 152,519 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,677 | SH | OTR | 41 | 0 | 2,677 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 1,050 | SH | OTR | 59 | 0 | 1,050 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,715 | 16,941 | SH | OTR | 8 | 0 | 16,941 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,272 | 61,959 | SH | OTR | 58 | 0 | 61,959 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | OTR | 55 | 0 | 34 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,194 | 21,672 | SH | OTR | 5 | 0 | 21,672 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 178 | SH | OTR | 32 | 0 | 178 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 773 | SH | OTR | 30 | 0 | 773 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34 | 332 | SH | OTR | 27 | 0 | 332 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 557 | 5,503 | SH | OTR | 25 | 0 | 5,503 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,802 | 27,679 | SH | OTR | 21 | 0 | 27,679 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 76 | 751 | SH | OTR | 16 | 0 | 751 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,965 | 315,770 | SH | OTR | 1 | 0 | 315,770 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 46 | SH | OTR | 22 | 0 | 46 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 34 | SH | OTR | 4 | 0 | 34 | 0 | |
KADANT INC | COM | 48282T104 | 373 | 4,243 | SH | OTR | 74 | 0 | 4,243 | 0 | |
KAMAN CORP | COM | 483548103 | 155 | 2,652 | SH | OTR | 4 | 0 | 2,652 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 107 | 2,090 | SH | OTR | 3 | 0 | 2,090 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,444 | 28,142 | SH | OTR | 56 | 0 | 28,142 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 474 | 9,229 | SH | OTR | 4 | 0 | 9,229 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 277 | 5,400 | SH | OTR | 54 | 0 | 5,400 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 88 | 8,052 | SH | OTR | 54 | 0 | 8,052 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 349 | 27,133 | SH | OTR | 3 | 0 | 27,133 | 0 | |
KEYCORP NEW | COM | 493267108 | 7 | 470 | SH | OTR | 24 | 0 | 470 | 0 | |
KEYCORP NEW | COM | 493267108 | 773 | 49,096 | SH | OTR | 29 | 0 | 49,096 | 0 | |
KEYCORP NEW | COM | 493267108 | 53 | 3,349 | SH | OTR | 30 | 0 | 3,349 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19 | 222 | SH | OTR | 58 | 0 | 222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 98 | SH | OTR | 36 | 0 | 98 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 47 | 536 | SH | OTR | 59 | 0 | 536 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 65 | SH | OTR | 38 | 0 | 65 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,630 | 18,690 | SH | OTR | 22 | 0 | 18,690 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 38 | 431 | SH | OTR | 57 | 0 | 431 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 797 | 10,497 | SH | OTR | 20 | 0 | 10,497 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 218 | 2,871 | SH | OTR | 65 | 0 | 2,871 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 113 | 7,286 | SH | OTR | 3 | 0 | 7,286 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 88 | 6,243 | SH | OTR | 3 | 0 | 6,243 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,490 | 92,739 | SH | OTR | 63 | 0 | 92,739 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 416 | 3,359 | SH | OTR | 28 | 0 | 3,359 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 53 | 429 | SH | OTR | 31 | 0 | 429 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 200 | 10,832 | SH | OTR | 65 | 0 | 10,832 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 277 | 13,853 | SH | OTR | 47 | 0 | 13,853 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 63 | SH | OTR | 51 | 0 | 63 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 180 | 8,976 | SH | OTR | 19 | 0 | 8,976 | 0 | |
KIRBY CORP | COM | 497266106 | 351 | 4,671 | SH | OTR | 7 | 0 | 4,671 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,436 | 12,026 | SH | OTR | 18 | 0 | 12,026 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 83 | 694 | SH | OTR | 4 | 0 | 694 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 40 | 338 | SH | OTR | 51 | 0 | 338 | 0 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 136 | 5,404 | SH | OTR | 3 | 0 | 5,404 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 468 | 14,323 | SH | OTR | 74 | 0 | 14,323 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9,046 | 276,792 | SH | OTR | 73 | 0 | 276,792 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 239 | 7,300 | SH | OTR | 57 | 0 | 7,300 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,428 | 137,745 | SH | OTR | 70 | 0 | 137,745 | 0 | |
KOHLS CORP | COM | 500255104 | 212 | 3,085 | SH | OTR | 49 | 0 | 3,085 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1 | 27 | SH | OTR | 46 | 0 | 27 | 0 | |
KORN FERRY | COM NEW | 500643200 | 121 | 2,695 | SH | OTR | 4 | 0 | 2,695 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 28 | 592 | SH | OTR | 64 | 0 | 592 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 255 | 16,345 | SH | OTR | 2 | 0 | 16,345 | 0 | |
KROGER CO | COM | 501044101 | 368 | 14,942 | SH | OTR | 31 | 0 | 14,942 | 0 | |
KROGER CO | COM | 501044101 | 190 | 7,705 | SH | OTR | 49 | 0 | 7,705 | 0 | |
KROGER CO | COM | 501044101 | 10,972 | 446,027 | SH | OTR | 55 | 0 | 446,027 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 38 | 182 | SH | OTR | 2 | 0 | 182 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 830 | 4,022 | SH | OTR | 16 | 0 | 4,022 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13 | 85 | SH | OTR | 7 | 0 | 85 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 83 | 541 | SH | OTR | 44 | 0 | 541 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53 | 344 | SH | OTR | 33 | 0 | 344 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59 | 387 | SH | OTR | 10 | 0 | 387 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 245 | 1,603 | SH | OTR | 29 | 0 | 1,603 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 269 | 1,503 | SH | OTR | 2 | 0 | 1,503 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35 | 198 | SH | OTR | 27 | 0 | 198 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 105 | 588 | SH | OTR | 4 | 0 | 588 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 450 | 5,683 | SH | OTR | 20 | 0 | 5,683 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 142 | 1,895 | SH | OTR | 59 | 0 | 1,895 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 187 | 2,492 | SH | OTR | 54 | 0 | 2,492 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,251 | 16,689 | SH | OTR | 22 | 0 | 16,689 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 251 | 2,294 | SH | OTR | 7 | 0 | 2,294 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 32 | SH | OTR | 8 | 0 | 32 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 59 | 970 | SH | OTR | 31 | 0 | 970 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 362 | 5,942 | SH | OTR | 39 | 0 | 5,942 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 494 | 2,983 | SH | OTR | 41 | 0 | 2,983 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 116 | 698 | SH | OTR | 8 | 0 | 698 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 65 | SH | OTR | 32 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,903 | 23,577 | SH | OTR | 22 | 0 | 23,577 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 141 | SH | OTR | 7 | 0 | 141 | 0 | |
LCI INDS | COM | 50189K103 | 4 | 52 | SH | OTR | 8 | 0 | 52 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 53 | 16,080 | SH | OTR | 3 | 0 | 16,080 | 0 | |
LEGG MASON INC | COM | 524901105 | 268 | 9,806 | SH | OTR | 4 | 0 | 9,806 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 126 | 2,995 | SH | OTR | 28 | 0 | 2,995 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 42 | 989 | SH | OTR | 31 | 0 | 989 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 222 | 3,469 | SH | OTR | 3 | 0 | 3,469 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 74 | 1,162 | SH | OTR | 30 | 0 | 1,162 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7 | 230 | SH | OTR | 8 | 0 | 230 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6 | 16 | SH | OTR | 22 | 0 | 16 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 46 | 26,000 | SH | OTR | 43 | 0 | 26,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 28 | SH | OTR | 36 | 0 | 28 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | OTR | 70 | 0 | 15 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,684 | 6,371 | SH | OTR | 22 | 0 | 6,371 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,919 | 7,257 | SH | OTR | 57 | 0 | 7,257 | 0 | |
LENNOX INTL INC | COM | 526107107 | 493 | 1,863 | SH | OTR | 7 | 0 | 1,863 | 0 | |
LHC GROUP INC | COM | 50187A107 | 70 | 634 | SH | OTR | 36 | 0 | 634 | 0 | |
LHC GROUP INC | COM | 50187A107 | 220 | 1,986 | SH | OTR | 4 | 0 | 1,986 | 0 | |
LHC GROUP INC | COM | 50187A107 | 43 | 387 | SH | OTR | 51 | 0 | 387 | 0 | |
LHC GROUP INC | COM | 50187A107 | 316 | 2,852 | SH | OTR | 54 | 0 | 2,852 | 0 | |
LIBBEY INC | COM | 529898108 | 1 | 288 | SH | OTR | 3 | 0 | 288 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 57 | 619 | SH | OTR | 16 | 0 | 619 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 105 | 1,142 | SH | OTR | 16 | 0 | 1,142 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 118 | 1,284 | SH | OTR | 44 | 0 | 1,284 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 3 | SH | OTR | 63 | 0 | 3 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 6 | 141 | SH | OTR | 16 | 0 | 141 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 0 | 3 | SH | OTR | 58 | 0 | 3 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 50,215 | 2,074,158 | SH | OTR | 1 | 0 | 2,074,158 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 43 | 1,773 | SH | OTR | 44 | 0 | 1,773 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,075 | 55,295 | SH | OTR | 1 | 0 | 55,295 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | OTR | 63 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 162 | 4,234 | SH | OTR | 54 | 0 | 4,234 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 114 | 2,982 | SH | OTR | 16 | 0 | 2,982 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 224 | 8,061 | SH | OTR | 3 | 0 | 8,061 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 61 | SH | OTR | 16 | 0 | 61 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 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 | 240 | 6,275 | SH | OTR | 16 | 0 | 6,275 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 305 | 7,974 | SH | OTR | 3 | 0 | 7,974 | 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 | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 30 | 884 | SH | OTR | 16 | 0 | 884 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 238 | 6,784 | SH | OTR | 4 | 0 | 6,784 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 48 | 1,358 | SH | OTR | 16 | 0 | 1,358 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 78 | 70,000 | SH | OTR | 43 | 0 | 70,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 533 | 11,002 | SH | OTR | 20 | 0 | 11,002 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 378 | 7,803 | SH | OTR | 65 | 0 | 7,803 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 146 | 10,320 | SH | OTR | 4 | 0 | 10,320 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 382 | 3,928 | SH | OTR | 65 | 0 | 3,928 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 563 | 5,792 | SH | OTR | 20 | 0 | 5,792 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 75 | 597 | SH | OTR | 4 | 0 | 597 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 36 | 286 | SH | OTR | 51 | 0 | 286 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,608 | 35,515 | SH | OTR | 58 | 0 | 35,515 | 0 | |
LILLY ELI & CO | COM | 532457108 | 12,408 | 95,623 | SH | OTR | 63 | 0 | 95,623 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,687 | 82,359 | SH | OTR | 55 | 0 | 82,359 | 0 | |
LILLY ELI & CO | COM | 532457108 | 135 | 1,041 | SH | OTR | 51 | 0 | 1,041 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,023 | 15,590 | SH | OTR | 5 | 0 | 15,590 | 0 | |
LILLY ELI & CO | COM | 532457108 | 48 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
LILLY ELI & CO | COM | 532457108 | 137 | 1,055 | SH | OTR | 46 | 0 | 1,055 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,436 | 11,066 | SH | OTR | 18 | 0 | 11,066 | 0 | |
LILLY ELI & CO | COM | 532457108 | 482 | 3,716 | SH | OTR | 8 | 0 | 3,716 | 0 | |
LIMONEIRA CO | COM | 532746104 | 149 | 6,338 | SH | OTR | 67 | 0 | 6,338 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 626 | 7,464 | SH | OTR | 36 | 0 | 7,464 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 459 | 7,822 | SH | OTR | 42 | 0 | 7,822 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,335 | 193,097 | SH | OTR | 55 | 0 | 193,097 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 45 | 2,948 | SH | OTR | 2 | 0 | 2,948 | 0 | |
LINDE PLC | COM | G5494J103 | 10 | 56 | SH | OTR | 32 | 0 | 56 | 0 | |
LINDE PLC | COM | G5494J103 | 1,739 | 9,882 | SH | OTR | 57 | 0 | 9,882 | 0 | |
LINDE PLC | COM | G5494J103 | 1,228 | 6,978 | SH | OTR | 7 | 0 | 6,978 | 0 | |
LINDE PLC | COM | G5494J103 | 3,850 | 21,882 | SH | OTR | 38 | 0 | 21,882 | 0 | |
LINDE PLC | COM | G5494J103 | 204 | 1,159 | SH | OTR | 19 | 0 | 1,159 | 0 | |
LINDE PLC | COM | G5494J103 | 1,343 | 7,636 | SH | OTR | 16 | 0 | 7,636 | 0 | |
LINDE PLC | COM | G5494J103 | 1,873 | 10,644 | SH | OTR | 12 | 0 | 10,644 | 0 | |
LINDE PLC | COM | G5494J103 | 1,344 | 7,641 | SH | OTR | 44 | 0 | 7,641 | 0 | |
LINDE PLC | COM | G5494J103 | 965 | 5,484 | SH | OTR | 31 | 0 | 5,484 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 38 | 2,539 | SH | OTR | 16 | 0 | 2,539 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 631 | 6,799 | SH | OTR | 36 | 0 | 6,799 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,074 | 5,884 | SH | OTR | 22 | 0 | 5,884 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,571 | 8,607 | SH | OTR | 29 | 0 | 8,607 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5 | 26 | SH | OTR | 8 | 0 | 26 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 356 | 3,657 | SH | OTR | 54 | 0 | 3,657 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 770 | 12,123 | SH | OTR | 4 | 0 | 12,123 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 370 | 5,830 | SH | OTR | 67 | 0 | 5,830 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 231 | 3,634 | SH | OTR | 54 | 0 | 3,634 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9 | 135 | SH | OTR | 57 | 0 | 135 | 0 | |
LIVENT CORP | COM | 53814L108 | 596 | 48,501 | SH | OTR | 21 | 0 | 48,501 | 0 | |
LIVENT CORP | COM | 53814L108 | 2 | 123 | SH | OTR | 56 | 0 | 123 | 0 | |
LKQ CORP | COM | 501889208 | 51 | 1,790 | SH | OTR | 51 | 0 | 1,790 | 0 | |
LKQ CORP | COM | 501889208 | 1,836 | 64,690 | SH | OTR | 56 | 0 | 64,690 | 0 | |
LKQ CORP | COM | 501889208 | 2,549 | 89,820 | SH | OTR | 57 | 0 | 89,820 | 0 | |
LKQ CORP | COM | 501889208 | 3 | 117 | SH | OTR | 67 | 0 | 117 | 0 | |
LKQ CORP | COM | 501889208 | 9,746 | 343,413 | SH | OTR | 73 | 0 | 343,413 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47 | 14,616 | SH | OTR | 31 | 0 | 14,616 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 10,052 | SH | OTR | 11 | 0 | 10,052 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,822 | 879,246 | SH | OTR | 63 | 0 | 879,246 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,131 | 352,239 | SH | OTR | 12 | 0 | 352,239 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,837 | 572,367 | SH | OTR | 26 | 0 | 572,367 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 272 | SH | OTR | 59 | 0 | 272 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,759 | 25,851 | SH | OTR | 58 | 0 | 25,851 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 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 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 145 | SH | OTR | 31 | 0 | 145 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 170 | 566 | SH | OTR | 19 | 0 | 566 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,106 | 7,016 | SH | OTR | 18 | 0 | 7,016 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,154 | 3,843 | SH | OTR | 8 | 0 | 3,843 | 0 | |
LOEWS CORP | COM | 540424108 | 150 | 3,122 | SH | OTR | 25 | 0 | 3,122 | 0 | |
LOEWS CORP | COM | 540424108 | 943 | 19,682 | SH | OTR | 56 | 0 | 19,682 | 0 | |
LOGMEIN INC | COM | 54142L109 | 90 | 1,124 | SH | OTR | 16 | 0 | 1,124 | 0 | |
LOGMEIN INC | COM | 54142L109 | 2 | 31 | SH | OTR | 8 | 0 | 31 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 17 | 1,562 | SH | OTR | 63 | 0 | 1,562 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 158 | 6,492 | SH | OTR | 4 | 0 | 6,492 | 0 | |
LOWES COS INC | COM | 548661107 | 1,835 | 16,761 | SH | OTR | 44 | 0 | 16,761 | 0 | |
LOWES COS INC | COM | 548661107 | 2,238 | 20,442 | SH | OTR | 48 | 0 | 20,442 | 0 | |
LOWES COS INC | COM | 548661107 | 12 | 109 | SH | OTR | 7 | 0 | 109 | 0 | |
LOWES COS INC | COM | 548661107 | 2,806 | 25,633 | SH | OTR | 18 | 0 | 25,633 | 0 | |
LOWES COS INC | COM | 548661107 | 2,767 | 25,275 | SH | OTR | 21 | 0 | 25,275 | 0 | |
LOWES COS INC | COM | 548661107 | 226 | 2,063 | SH | OTR | 41 | 0 | 2,063 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55 | 334 | SH | OTR | 2 | 0 | 334 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 335 | 2,044 | SH | OTR | 41 | 0 | 2,044 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 84 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 204 | 8,173 | SH | OTR | 3 | 0 | 8,173 | 0 | |
LYFT INC | CL A COM | 55087P104 | 414 | 5,282 | SH | OTR | 5 | 0 | 5,282 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38 | 448 | SH | OTR | 31 | 0 | 448 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 492 | 5,856 | SH | OTR | 8 | 0 | 5,856 | 0 | |
M & T BK CORP | COM | 55261F104 | 6 | 39 | SH | OTR | 63 | 0 | 39 | 0 | |
M & T BK CORP | COM | 55261F104 | 10 | 65 | SH | OTR | 19 | 0 | 65 | 0 | |
MACERICH CO | COM | 554382101 | 242 | 5,585 | SH | OTR | 20 | 0 | 5,585 | 0 | |
MACERICH CO | COM | 554382101 | 148 | 3,405 | SH | OTR | 65 | 0 | 3,405 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23 | 1,382 | SH | OTR | 36 | 0 | 1,382 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 566 | 13,734 | SH | OTR | 23 | 0 | 13,734 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 67 | 67,000 | SH | OTR | 43 | 0 | 67,000 | 0 | |
MACYS INC | COM | 55616P104 | 160 | 6,661 | SH | OTR | 49 | 0 | 6,661 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 17 | 258 | SH | OTR | 63 | 0 | 258 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 815 | 13,434 | SH | OTR | 47 | 0 | 13,434 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 4,046 | SH | OTR | 61 | 0 | 4,046 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,457 | 481,772 | SH | OTR | 1 | 0 | 481,772 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 73 | 4,398 | SH | OTR | 54 | 0 | 4,398 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 370 | 6,719 | SH | OTR | 7 | 0 | 6,719 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 207 | 3,748 | SH | OTR | 67 | 0 | 3,748 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 32 | 1,961 | SH | OTR | 3 | 0 | 1,961 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,270 | 23,509 | SH | OTR | 29 | 0 | 23,509 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,971 | 116,584 | SH | OTR | 12 | 0 | 116,584 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,762 | 163,317 | SH | OTR | 63 | 0 | 163,317 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,050 | 17,547 | SH | OTR | 18 | 0 | 17,547 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,691 | 28,249 | SH | OTR | 21 | 0 | 28,249 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 169 | 2,830 | SH | OTR | 49 | 0 | 2,830 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 100 | 1,673 | SH | OTR | 59 | 0 | 1,673 | 0 | |
MARCHEX INC | CL B | 56624R108 | 124 | 26,235 | SH | OTR | 3 | 0 | 26,235 | 0 | |
MARKEL CORP | COM | 570535104 | 120 | 120 | SH | OTR | 17 | 0 | 120 | 0 | |
MARKEL CORP | COM | 570535104 | 95 | 95 | SH | OTR | 44 | 0 | 95 | 0 | |
MARKEL CORP | COM | 570535104 | 290 | 291 | SH | OTR | 7 | 0 | 291 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,699 | 6,903 | SH | OTR | 36 | 0 | 6,903 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 80 | 325 | SH | OTR | 8 | 0 | 325 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 300 | 1,220 | SH | OTR | 67 | 0 | 1,220 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 16 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 110 | 448 | SH | OTR | 59 | 0 | 448 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 45 | 360 | SH | OTR | 30 | 0 | 360 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 313 | 2,506 | SH | OTR | 41 | 0 | 2,506 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 19 | SH | OTR | 58 | 0 | 19 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 132 | 1,416 | SH | OTR | 4 | 0 | 1,416 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 45 | SH | OTR | 8 | 0 | 45 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 43 | 45,000 | SH | OTR | 43 | 0 | 45,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 776 | 8,265 | SH | OTR | 7 | 0 | 8,265 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 32 | 340 | SH | OTR | 16 | 0 | 340 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 924 | 9,842 | SH | OTR | 8 | 0 | 9,842 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 53 | 2,963 | SH | OTR | 54 | 0 | 2,963 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,112 | 118,472 | SH | OTR | 73 | 0 | 118,472 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 121 | SH | OTR | 16 | 0 | 121 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 166 | 826 | SH | OTR | 19 | 0 | 826 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 790 | 3,926 | SH | OTR | 31 | 0 | 3,926 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 180 | 893 | SH | OTR | 54 | 0 | 893 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 682 | 34,308 | SH | OTR | 31 | 0 | 34,308 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 194 | 9,754 | SH | OTR | 54 | 0 | 9,754 | 0 | |
MASCO CORP | COM | 574599106 | 8 | 196 | SH | OTR | 22 | 0 | 196 | 0 | |
MASCO CORP | COM | 574599106 | 1,521 | 38,689 | SH | OTR | 56 | 0 | 38,689 | 0 | |
MASCO CORP | COM | 574599106 | 2 | 42 | SH | OTR | 54 | 0 | 42 | 0 | |
MASCO CORP | COM | 574599106 | 155 | 3,940 | SH | OTR | 3 | 0 | 3,940 | 0 | |
MASCO CORP | COM | 574599106 | 34 | 857 | SH | OTR | 27 | 0 | 857 | 0 | |
MASCO CORP | COM | 574599106 | 914 | 23,248 | SH | OTR | 29 | 0 | 23,248 | 0 | |
MASTEC INC | COM | 576323109 | 103 | 2,139 | SH | OTR | 54 | 0 | 2,139 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,154 | 4,901 | SH | OTR | 41 | 0 | 4,901 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 10,684 | 45,376 | SH | OTR | 40 | 0 | 45,376 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,059 | 4,497 | SH | OTR | 7 | 0 | 4,497 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 8 | 33 | SH | OTR | 51 | 0 | 33 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2 | 10 | SH | OTR | 5 | 0 | 10 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 61 | 258 | SH | OTR | 49 | 0 | 258 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 283 | 1,200 | SH | OTR | 16 | 0 | 1,200 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 13 | 56 | SH | OTR | 32 | 0 | 56 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 216 | 918 | SH | OTR | 28 | 0 | 918 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 7 | 28 | SH | OTR | 22 | 0 | 28 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12 | 52 | SH | OTR | 19 | 0 | 52 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 313 | 1,329 | SH | OTR | 17 | 0 | 1,329 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 239 | 1,017 | SH | OTR | 38 | 0 | 1,017 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,833 | 7,784 | SH | OTR | 48 | 0 | 7,784 | 0 | |
MATADOR RES CO | COM | 576485205 | 522 | 26,982 | SH | OTR | 36 | 0 | 26,982 | 0 | |
MATADOR RES CO | COM | 576485205 | 92 | 4,763 | SH | OTR | 4 | 0 | 4,763 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 3 | 46 | SH | OTR | 4 | 0 | 46 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17 | 300 | SH | OTR | 54 | 0 | 300 | 0 | |
MATERION CORP | COM | 576690101 | 111 | 1,943 | SH | OTR | 4 | 0 | 1,943 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2 | 57 | SH | OTR | 8 | 0 | 57 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 377 | 7,098 | SH | OTR | 8 | 0 | 7,098 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,794 | 33,748 | SH | OTR | 18 | 0 | 33,748 | 0 | |
MAXIMUS INC | COM | 577933104 | 497 | 6,999 | SH | OTR | 57 | 0 | 6,999 | 0 | |
MAXIMUS INC | COM | 577933104 | 201 | 2,827 | SH | OTR | 67 | 0 | 2,827 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 332 | 2,206 | SH | OTR | 16 | 0 | 2,206 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,316 | 8,738 | SH | OTR | 22 | 0 | 8,738 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 531 | 3,526 | SH | OTR | 28 | 0 | 3,526 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 7 | 1,007 | SH | OTR | 71 | 0 | 1,007 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14 | 72 | SH | OTR | 32 | 0 | 72 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,364 | 7,184 | SH | OTR | 8 | 0 | 7,184 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 17 | SH | OTR | 58 | 0 | 17 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
MCDONALDS CORP | COM | 580135101 | 842 | 4,434 | SH | OTR | 5 | 0 | 4,434 | 0 | |
MCDONALDS CORP | COM | 580135101 | 602 | 3,169 | SH | OTR | 28 | 0 | 3,169 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11 | 60 | SH | OTR | 19 | 0 | 60 | 0 | |
MCDONALDS CORP | COM | 580135101 | 228 | 1,203 | SH | OTR | 16 | 0 | 1,203 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46 | 240 | SH | OTR | 31 | 0 | 240 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 76 | 653 | SH | OTR | 10 | 0 | 653 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 257 | 2,193 | SH | OTR | 17 | 0 | 2,193 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3 | 27 | SH | OTR | 63 | 0 | 27 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,548 | 83,647 | SH | OTR | 29 | 0 | 83,647 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 38 | 45,000 | SH | OTR | 43 | 0 | 45,000 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 73 | 990 | SH | OTR | 36 | 0 | 990 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7 | 89 | SH | OTR | 8 | 0 | 89 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 4 | 60 | SH | OTR | 2 | 0 | 60 | 0 | |
MEDNAX INC | COM | 58502B106 | 222 | 8,172 | SH | OTR | 29 | 0 | 8,172 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 251 | 4,260 | SH | OTR | 74 | 0 | 4,260 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,321 | 14,508 | SH | OTR | 5 | 0 | 14,508 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 53 | 581 | SH | OTR | 71 | 0 | 581 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 359 | 3,947 | SH | OTR | 16 | 0 | 3,947 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16 | 179 | SH | OTR | 7 | 0 | 179 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 887 | 9,738 | SH | OTR | 8 | 0 | 9,738 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 446 | 4,899 | SH | OTR | 62 | 0 | 4,899 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24 | 268 | SH | OTR | 27 | 0 | 268 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 93 | 1,016 | SH | OTR | 2 | 0 | 1,016 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 284 | 3,123 | SH | OTR | 17 | 0 | 3,123 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,740 | 19,106 | SH | OTR | 11 | 0 | 19,106 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8 | 92 | SH | OTR | 19 | 0 | 92 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,360 | SH | OTR | 46 | 0 | 2,360 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 44 | SH | OTR | 57 | 0 | 44 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 461 | 907 | SH | OTR | 67 | 0 | 907 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 512 | 1,008 | SH | OTR | 4 | 0 | 1,008 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 78 | 153 | SH | OTR | 2 | 0 | 153 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 132 | 1,593 | SH | OTR | 28 | 0 | 1,593 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,477 | 101,922 | SH | OTR | 55 | 0 | 101,922 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 47 | 569 | SH | OTR | 49 | 0 | 569 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 273 | 3,281 | SH | OTR | 46 | 0 | 3,281 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 296 | 3,554 | SH | OTR | 41 | 0 | 3,554 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,276 | 207,717 | SH | OTR | 63 | 0 | 207,717 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 177 | 2,124 | SH | OTR | 30 | 0 | 2,124 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,116 | 13,423 | SH | OTR | 31 | 0 | 13,423 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,998 | 24,021 | SH | OTR | 18 | 0 | 24,021 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 554 | 6,663 | SH | OTR | 16 | 0 | 6,663 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 105 | 1,264 | SH | OTR | 10 | 0 | 1,264 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28 | 339 | SH | OTR | 1 | 0 | 339 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCURY SYS INC | COM | 589378108 | 6 | 99 | SH | OTR | 2 | 0 | 99 | 0 | |
MERCURY SYS INC | COM | 589378108 | 270 | 4,218 | SH | OTR | 54 | 0 | 4,218 | 0 | |
MEREDITH CORP | COM | 589433101 | 61 | 1,097 | SH | OTR | 3 | 0 | 1,097 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 29 | 1,832 | SH | OTR | 36 | 0 | 1,832 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 131 | 2,121 | SH | OTR | 4 | 0 | 2,121 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,746 | 39,043 | SH | OTR | 29 | 0 | 39,043 | 0 | |
MESA LABS INC | COM | 59064R109 | 7 | 29 | SH | OTR | 8 | 0 | 29 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 189 | SH | OTR | 63 | 0 | 189 | 0 | |
METLIFE INC | COM | 59156R108 | 5,675 | 133,310 | SH | OTR | 58 | 0 | 133,310 | 0 | |
METLIFE INC | COM | 59156R108 | 55 | 1,301 | SH | OTR | 31 | 0 | 1,301 | 0 | |
METLIFE INC | COM | 59156R108 | 301 | 7,070 | SH | OTR | 16 | 0 | 7,070 | 0 | |
METLIFE INC | COM | 59156R108 | 2,471 | 58,034 | SH | OTR | 21 | 0 | 58,034 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 281 | 388 | SH | OTR | 16 | 0 | 388 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,569 | 2,170 | SH | OTR | 22 | 0 | 2,170 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2 | 3 | SH | OTR | 7 | 0 | 3 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15 | 465 | SH | OTR | 27 | 0 | 465 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 293 | 9,083 | SH | OTR | 54 | 0 | 9,083 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 22 | 865 | SH | OTR | 54 | 0 | 865 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 284 | 3,677 | SH | OTR | 54 | 0 | 3,677 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,164 | 101,946 | SH | OTR | 56 | 0 | 101,946 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 268 | 23,509 | SH | OTR | 36 | 0 | 23,509 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 55 | 2,126 | SH | OTR | 31 | 0 | 2,126 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,814 | 70,345 | SH | OTR | 12 | 0 | 70,345 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 136 | 1,638 | SH | OTR | 59 | 0 | 1,638 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 15 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 73 | 877 | SH | OTR | 58 | 0 | 877 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 637 | 7,677 | SH | OTR | 42 | 0 | 7,677 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9 | 114 | SH | OTR | 36 | 0 | 114 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 228 | 2,750 | SH | OTR | 24 | 0 | 2,750 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 287 | 3,458 | SH | OTR | 67 | 0 | 3,458 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 125 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 376 | SH | OTR | 27 | 0 | 376 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,223 | 61,244 | SH | OTR | 58 | 0 | 61,244 | 0 | |
MICROSOFT CORP | COM | 594918104 | 274 | 2,319 | SH | OTR | 46 | 0 | 2,319 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,308 | 11,088 | SH | OTR | 41 | 0 | 11,088 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,291 | 27,908 | SH | OTR | 48 | 0 | 27,908 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,068 | 42,975 | SH | OTR | 5 | 0 | 42,975 | 0 | |
MICROSOFT CORP | COM | 594918104 | 401 | 3,399 | SH | OTR | 51 | 0 | 3,399 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,326 | 53,641 | SH | OTR | 57 | 0 | 53,641 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,656 | 30,999 | SH | OTR | 18 | 0 | 30,999 | 0 | |
MICROSOFT CORP | COM | 594918104 | 223 | 1,893 | SH | OTR | 59 | 0 | 1,893 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,908 | 33,136 | SH | OTR | 62 | 0 | 33,136 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,943 | 126,698 | SH | OTR | 63 | 0 | 126,698 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,351 | 11,457 | SH | OTR | 7 | 0 | 11,457 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,101 | 17,817 | SH | OTR | 8 | 0 | 17,817 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,193 | 86,422 | SH | OTR | 40 | 0 | 86,422 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,199 | 10,167 | SH | OTR | 72 | 0 | 10,167 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115 | 974 | SH | OTR | 19 | 0 | 974 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,818 | 15,411 | SH | OTR | 2 | 0 | 15,411 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8 | 65 | SH | OTR | 4 | 0 | 65 | 0 | |
MICROSOFT CORP | COM | 594918104 | 42,406 | 359,557 | SH | OTR | 1 | 0 | 359,557 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38 | 326 | SH | OTR | 10 | 0 | 326 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,218 | 18,806 | SH | OTR | 16 | 0 | 18,806 | 0 | |
MICROSOFT CORP | COM | 594918104 | 622 | 5,276 | SH | OTR | 17 | 0 | 5,276 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,974 | 33,692 | SH | OTR | 22 | 0 | 33,692 | 0 | |
MICROSOFT CORP | COM | 594918104 | 396 | 3,360 | SH | OTR | 24 | 0 | 3,360 | 0 | |
MICROSOFT CORP | COM | 594918104 | 175 | 1,481 | SH | OTR | 25 | 0 | 1,481 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20 | 166 | SH | OTR | 30 | 0 | 166 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,166 | 9,887 | SH | OTR | 31 | 0 | 9,887 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36 | 303 | SH | OTR | 32 | 0 | 303 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81 | 685 | SH | OTR | 33 | 0 | 685 | 0 | |
MICROSOFT CORP | COM | 594918104 | 189 | 1,606 | SH | OTR | 38 | 0 | 1,606 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 78 | 718 | SH | OTR | 30 | 0 | 718 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 629 | 5,751 | SH | OTR | 36 | 0 | 5,751 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 339 | 2,608 | SH | OTR | 2 | 0 | 2,608 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 6 | SH | OTR | 40 | 0 | 6 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,594 | 12,255 | SH | OTR | 57 | 0 | 12,255 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 134 | 1,029 | SH | OTR | 67 | 0 | 1,029 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 594 | 4,565 | SH | OTR | 36 | 0 | 4,565 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 163 | 1,253 | SH | OTR | 24 | 0 | 1,253 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 9 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 104 | 10,654 | SH | OTR | 3 | 0 | 10,654 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 71 | 6,275 | SH | OTR | 54 | 0 | 6,275 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,021 | 16,788 | SH | OTR | 23 | 0 | 16,788 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 109 | 2,293 | SH | OTR | 54 | 0 | 2,293 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 980 | 197,960 | SH | OTR | 10 | 0 | 197,960 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 444 | 13,092 | SH | OTR | 57 | 0 | 13,092 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1 | 33 | SH | OTR | 73 | 0 | 33 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 45 | 1,336 | SH | OTR | 36 | 0 | 1,336 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 450 | 59,527 | SH | OTR | 10 | 0 | 59,527 | 0 | |
MODINE MFG CO | COM | 607828100 | 54 | 3,920 | SH | OTR | 54 | 0 | 3,920 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 19 | 150 | SH | OTR | 71 | 0 | 150 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 57 | 451 | SH | OTR | 44 | 0 | 451 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 443 | 3,121 | SH | OTR | 4 | 0 | 3,121 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,439 | 10,136 | SH | OTR | 29 | 0 | 10,136 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 148 | 43,000 | SH | OTR | 43 | 0 | 43,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,125 | 18,858 | SH | OTR | 11 | 0 | 18,858 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 275 | 5,514 | SH | OTR | 46 | 0 | 5,514 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 448 | 8,968 | SH | OTR | 8 | 0 | 8,968 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,151 | 43,091 | SH | OTR | 48 | 0 | 43,091 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 325 | 6,519 | SH | OTR | 39 | 0 | 6,519 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 123 | 2,468 | SH | OTR | 30 | 0 | 2,468 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 46 | 912 | SH | OTR | 27 | 0 | 912 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 466 | 9,332 | SH | OTR | 17 | 0 | 9,332 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 354 | 7,084 | SH | OTR | 16 | 0 | 7,084 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 524 | 10,487 | SH | OTR | 7 | 0 | 10,487 | 0 | |
MONGODB INC | CL A | 60937P106 | 168 | 1,144 | SH | OTR | 54 | 0 | 1,144 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 503 | 38,147 | SH | OTR | 74 | 0 | 38,147 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,310 | 9,670 | SH | OTR | 22 | 0 | 9,670 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,613 | 11,908 | SH | OTR | 29 | 0 | 11,908 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 563 | 4,158 | SH | OTR | 74 | 0 | 4,158 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 50 | SH | OTR | 8 | 0 | 50 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3 | 175 | SH | OTR | 8 | 0 | 175 | 0 | |
MONRO INC | COM | 610236101 | 830 | 9,589 | SH | OTR | 74 | 0 | 9,589 | 0 | |
MONRO INC | COM | 610236101 | 185 | 2,135 | SH | OTR | 67 | 0 | 2,135 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 232 | 4,242 | SH | OTR | 67 | 0 | 4,242 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,298 | 23,788 | SH | OTR | 48 | 0 | 23,788 | 0 | |
MOODYS CORP | COM | 615369105 | 3 | 16 | SH | OTR | 25 | 0 | 16 | 0 | |
MOODYS CORP | COM | 615369105 | 68 | 378 | SH | OTR | 4 | 0 | 378 | 0 | |
MOOG INC | CL A | 615394202 | 1,628 | 18,725 | SH | OTR | 29 | 0 | 18,725 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 67 | 1,592 | SH | OTR | 2 | 0 | 1,592 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,222 | 52,665 | SH | OTR | 21 | 0 | 52,665 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29 | 688 | SH | OTR | 27 | 0 | 688 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 578 | 13,688 | SH | OTR | 31 | 0 | 13,688 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,836 | 90,905 | SH | OTR | 58 | 0 | 90,905 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 195 | 1,545 | SH | OTR | 7 | 0 | 1,545 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 425 | SH | OTR | 16 | 0 | 425 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 241 | 1,714 | SH | OTR | 46 | 0 | 1,714 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63 | 449 | SH | OTR | 49 | 0 | 449 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 769 | 23,388 | SH | OTR | 47 | 0 | 23,388 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 581 | 17,651 | SH | OTR | 61 | 0 | 17,651 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7 | 66 | SH | OTR | 8 | 0 | 66 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 12,290 | 148,591 | SH | OTR | 55 | 0 | 148,591 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 141 | 1,709 | SH | OTR | 67 | 0 | 1,709 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 20 | SH | OTR | 8 | 0 | 20 | 0 | |
MSCI INC | COM | 55354G100 | 148 | 746 | SH | OTR | 4 | 0 | 746 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,740 | 173,351 | SH | OTR | 29 | 0 | 173,351 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 153 | 5,208 | SH | OTR | 29 | 0 | 5,208 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,542 | 18,005 | SH | OTR | 70 | 0 | 18,005 | 0 | |
NASDAQ INC | COM | 631103108 | 109 | 1,249 | SH | OTR | 28 | 0 | 1,249 | 0 | |
NASDAQ INC | COM | 631103108 | 232 | 2,649 | SH | OTR | 24 | 0 | 2,649 | 0 | |
NATERA INC | COM | 632307104 | 10 | 486 | SH | OTR | 2 | 0 | 486 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 110 | 1,905 | SH | OTR | 4 | 0 | 1,905 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 11 | 338 | SH | OTR | 63 | 0 | 338 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,009 | 18,063 | SH | OTR | 26 | 0 | 18,063 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 77 | 1,371 | SH | OTR | 31 | 0 | 1,371 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 55 | 694 | SH | OTR | 36 | 0 | 694 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,648 | 127,326 | SH | OTR | 57 | 0 | 127,326 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 218 | 4,918 | SH | OTR | 67 | 0 | 4,918 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 116 | 4,351 | SH | OTR | 16 | 0 | 4,351 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 611 | 22,942 | SH | OTR | 56 | 0 | 22,942 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 61 | 2,300 | SH | OTR | 29 | 0 | 2,300 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 366 | 13,744 | SH | OTR | 42 | 0 | 13,744 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1 | 24 | SH | OTR | 36 | 0 | 24 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 9 | 166 | SH | OTR | 57 | 0 | 166 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14 | 250 | SH | OTR | 63 | 0 | 250 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 93 | 2,948 | SH | OTR | 54 | 0 | 2,948 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 18 | 1,572 | SH | OTR | 71 | 0 | 1,572 | 0 | |
NEOGEN CORP | COM | 640491106 | 518 | 9,021 | SH | OTR | 74 | 0 | 9,021 | 0 | |
NEOGEN CORP | COM | 640491106 | 6 | 98 | SH | OTR | 2 | 0 | 98 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,279 | 39,719 | SH | OTR | 57 | 0 | 39,719 | 0 | |
NEOGEN CORP | COM | 640491106 | 242 | 4,220 | SH | OTR | 67 | 0 | 4,220 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 155 | SH | OTR | 3 | 0 | 155 | 0 | |
NETFLIX INC | COM | 64110L106 | 226 | 634 | SH | OTR | 2 | 0 | 634 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,044 | 2,927 | SH | OTR | 41 | 0 | 2,927 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,585 | 4,445 | SH | OTR | 5 | 0 | 4,445 | 0 | |
NETFLIX INC | COM | 64110L106 | 73 | 206 | SH | OTR | 51 | 0 | 206 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,994 | 5,592 | SH | OTR | 57 | 0 | 5,592 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 659 | 7,475 | SH | OTR | 36 | 0 | 7,475 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 95 | 70,000 | SH | OTR | 43 | 0 | 70,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 558 | 8,930 | SH | OTR | 2 | 0 | 8,930 | 0 | |
NEW JERSEY RES | COM | 646025106 | 10 | 208 | SH | OTR | 19 | 0 | 208 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 322 | 3,574 | SH | OTR | 39 | 0 | 3,574 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 488 | 5,413 | SH | OTR | 25 | 0 | 5,413 | 0 | |
NEW RELIC INC | COM | 64829B100 | 620 | 6,286 | SH | OTR | 4 | 0 | 6,286 | 0 | |
NEW RELIC INC | COM | 64829B100 | 8 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,031 | 327,942 | SH | OTR | 55 | 0 | 327,942 | 0 | |
NEWMARKET CORP | COM | 651587107 | 39 | 89 | SH | OTR | 44 | 0 | 89 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 5 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 96 | 2,501 | SH | OTR | 54 | 0 | 2,501 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 376 | 3,465 | SH | OTR | 54 | 0 | 3,465 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9 | 86 | SH | OTR | 8 | 0 | 86 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 14 | SH | OTR | 31 | 0 | 14 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 17,655 | 91,323 | SH | OTR | 63 | 0 | 91,323 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,852 | 9,581 | SH | OTR | 8 | 0 | 9,581 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 193 | 999 | SH | OTR | 46 | 0 | 999 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 341 | 1,766 | SH | OTR | 24 | 0 | 1,766 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,334 | 12,073 | SH | OTR | 21 | 0 | 12,073 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 7 | SH | OTR | 18 | 0 | 7 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 275 | 1,423 | SH | OTR | 16 | 0 | 1,423 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 135 | 697 | SH | OTR | 30 | 0 | 697 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 185 | 958 | SH | OTR | 59 | 0 | 958 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 170 | 12,132 | SH | OTR | 61 | 0 | 12,132 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 333 | 2,715 | SH | OTR | 54 | 0 | 2,715 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 110 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 496 | 20,947 | SH | OTR | 17 | 0 | 20,947 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 29 | SH | OTR | 48 | 0 | 29 | 0 | |
NIKE INC | CL B | 654106103 | 757 | 8,995 | SH | OTR | 72 | 0 | 8,995 | 0 | |
NIKE INC | CL B | 654106103 | 11 | 131 | SH | OTR | 7 | 0 | 131 | 0 | |
NIKE INC | CL B | 654106103 | 4 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
NIKE INC | CL B | 654106103 | 3,479 | 41,318 | SH | OTR | 62 | 0 | 41,318 | 0 | |
NIKE INC | CL B | 654106103 | 1,408 | 16,719 | SH | OTR | 5 | 0 | 16,719 | 0 | |
NIKE INC | CL B | 654106103 | 560 | 6,648 | SH | OTR | 41 | 0 | 6,648 | 0 | |
NIKE INC | CL B | 654106103 | 2 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
NIKE INC | CL B | 654106103 | 205 | 2,430 | SH | OTR | 38 | 0 | 2,430 | 0 | |
NIKE INC | CL B | 654106103 | 8 | 98 | SH | OTR | 32 | 0 | 98 | 0 | |
NIKE INC | CL B | 654106103 | 12 | 143 | SH | OTR | 19 | 0 | 143 | 0 | |
NIKE INC | CL B | 654106103 | 6 | 70 | SH | OTR | 22 | 0 | 70 | 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 | 5 | 175 | SH | OTR | 56 | 0 | 175 | 0 | |
NLIGHT INC | COM | 65487K100 | 87 | 3,902 | SH | OTR | 2 | 0 | 3,902 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 81 | 28,239 | SH | OTR | 54 | 0 | 28,239 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 8,516 | 344,367 | SH | OTR | 55 | 0 | 344,367 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 155 | 4,314 | SH | OTR | 61 | 0 | 4,314 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,176 | 205,512 | SH | OTR | 10 | 0 | 205,512 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 342 | 16,713 | SH | OTR | 3 | 0 | 16,713 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 75 | 3,663 | SH | OTR | 71 | 0 | 3,663 | 0 | |
NORDSON CORP | COM | 655663102 | 364 | 2,750 | SH | OTR | 4 | 0 | 2,750 | 0 | |
NORDSON CORP | COM | 655663102 | 16 | 119 | SH | OTR | 57 | 0 | 119 | 0 | |
NORDSON CORP | COM | 655663102 | 769 | 5,806 | SH | OTR | 36 | 0 | 5,806 | 0 | |
NORDSON CORP | COM | 655663102 | 10 | 78 | SH | OTR | 19 | 0 | 78 | 0 | |
NORDSON CORP | COM | 655663102 | 255 | 1,924 | SH | OTR | 7 | 0 | 1,924 | 0 | |
NORDSTROM INC | COM | 655664100 | 9 | 193 | SH | OTR | 19 | 0 | 193 | 0 | |
NORDSTROM INC | COM | 655664100 | 84 | 1,897 | SH | OTR | 6 | 0 | 1,897 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,333 | 7,131 | SH | OTR | 5 | 0 | 7,131 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 169 | 1,872 | SH | OTR | 19 | 0 | 1,872 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 168 | 1,861 | SH | OTR | 29 | 0 | 1,861 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 88 | 973 | SH | OTR | 30 | 0 | 973 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,471 | 16,272 | SH | OTR | 56 | 0 | 16,272 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 71 | 264 | SH | OTR | 59 | 0 | 264 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 144 | SH | OTR | 8 | 0 | 144 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20 | 75 | SH | OTR | 18 | 0 | 75 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,954 | 10,956 | SH | OTR | 22 | 0 | 10,956 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 83 | 1,183 | SH | OTR | 36 | 0 | 1,183 | 0 | |
NOVANTA INC | COM | 67000B104 | 202 | 2,379 | SH | OTR | 2 | 0 | 2,379 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 416 | 4,330 | SH | OTR | 39 | 0 | 4,330 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,619 | 224,874 | SH | OTR | 63 | 0 | 224,874 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 31 | SH | OTR | 46 | 0 | 31 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 71 | 743 | SH | OTR | 31 | 0 | 743 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,622 | 16,869 | SH | OTR | 26 | 0 | 16,869 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 93 | SH | OTR | 19 | 0 | 93 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 404 | 4,200 | SH | OTR | 16 | 0 | 4,200 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,176 | 22,636 | SH | OTR | 12 | 0 | 22,636 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,791 | 18,630 | SH | OTR | 44 | 0 | 18,630 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 144 | 2,989 | SH | OTR | 4 | 0 | 2,989 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,971 | 56,798 | SH | OTR | 14 | 0 | 56,798 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 338 | 6,469 | SH | OTR | 16 | 0 | 6,469 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 183 | SH | OTR | 32 | 0 | 183 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5 | 95 | SH | OTR | 39 | 0 | 95 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,012 | 114,939 | SH | OTR | 62 | 0 | 114,939 | 0 | |
NOW INC | COM | 67011P100 | 528 | 37,837 | SH | OTR | 23 | 0 | 37,837 | 0 | |
NOW INC | COM | 67011P100 | 102 | 7,330 | SH | OTR | 16 | 0 | 7,330 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 406 | 23,976 | SH | OTR | 16 | 0 | 23,976 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,905 | 348,812 | SH | OTR | 73 | 0 | 348,812 | 0 | |
NUCOR CORP | COM | 670346105 | 286 | 4,899 | SH | OTR | 16 | 0 | 4,899 | 0 | |
NUCOR CORP | COM | 670346105 | 190 | 3,261 | SH | OTR | 49 | 0 | 3,261 | 0 | |
NUTANIX INC | CL A | 67059N108 | 356 | 9,423 | SH | OTR | 16 | 0 | 9,423 | 0 | |
NUTANIX INC | CL A | 67059N108 | 269 | 7,122 | SH | OTR | 4 | 0 | 7,122 | 0 | |
NUTANIX INC | CL A | 67059N108 | 3 | 90 | SH | OTR | 57 | 0 | 90 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 50 | 942 | SH | OTR | 31 | 0 | 942 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 378 | 7,157 | SH | OTR | 39 | 0 | 7,157 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 208 | 3,951 | SH | OTR | 71 | 0 | 3,951 | 0 | |
NUVASIVE INC | COM | 670704105 | 142 | 2,509 | SH | OTR | 67 | 0 | 2,509 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 80 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6 | 218 | SH | OTR | 1 | 0 | 218 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6 | 208 | SH | OTR | 70 | 0 | 208 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 15 | 543 | SH | OTR | 16 | 0 | 543 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 228 | 8,462 | SH | OTR | 3 | 0 | 8,462 | 0 | |
NVIDIA CORP | COM | 67066G104 | 454 | 2,529 | SH | OTR | 16 | 0 | 2,529 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | OTR | 18 | 0 | 6 | 0 | |
NVIDIA CORP | COM | 67066G104 | 182 | 1,016 | SH | OTR | 38 | 0 | 1,016 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,924 | 21,851 | SH | OTR | 40 | 0 | 21,851 | 0 | |
NVIDIA CORP | COM | 67066G104 | 519 | 2,888 | SH | OTR | 41 | 0 | 2,888 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,194 | 6,651 | SH | OTR | 5 | 0 | 6,651 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,380 | 7,685 | SH | OTR | 57 | 0 | 7,685 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27 | 309 | SH | OTR | 11 | 0 | 309 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 103 | 1,170 | SH | OTR | 71 | 0 | 1,170 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 182 | 2,056 | SH | OTR | 46 | 0 | 2,056 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74 | 836 | SH | OTR | 30 | 0 | 836 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 703 | 7,953 | SH | OTR | 10 | 0 | 7,953 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 161 | 1,818 | SH | OTR | 19 | 0 | 1,818 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 53 | 137 | SH | OTR | 33 | 0 | 137 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 106 | 274 | SH | OTR | 44 | 0 | 274 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,057 | 2,721 | SH | OTR | 72 | 0 | 2,721 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 91 | 98,000 | SH | OTR | 43 | 0 | 98,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 163 | 2,462 | SH | OTR | 24 | 0 | 2,462 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 25 | 385 | SH | OTR | 27 | 0 | 385 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 669 | 10,113 | SH | OTR | 31 | 0 | 10,113 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 10 | 663 | SH | OTR | 63 | 0 | 663 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 15 | 639 | SH | OTR | 58 | 0 | 639 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 12 | 479 | SH | OTR | 57 | 0 | 479 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 753 | 17,467 | SH | OTR | 36 | 0 | 17,467 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 64 | 1,490 | SH | OTR | 70 | 0 | 1,490 | 0 | |
OIL STS INTL INC | COM | 678026105 | 588 | 34,699 | SH | OTR | 29 | 0 | 34,699 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,282 | 8,877 | SH | OTR | 22 | 0 | 8,877 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15 | 102 | SH | OTR | 57 | 0 | 102 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 127 | 881 | SH | OTR | 59 | 0 | 881 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 492 | 3,407 | SH | OTR | 74 | 0 | 3,407 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 12 | 473 | SH | OTR | 27 | 0 | 473 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 0 | 19 | SH | OTR | 36 | 0 | 19 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2 | 73 | SH | OTR | 57 | 0 | 73 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6 | 294 | SH | OTR | 63 | 0 | 294 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 394 | 4,612 | SH | OTR | 2 | 0 | 4,612 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 592 | 6,932 | SH | OTR | 74 | 0 | 6,932 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 287 | 3,360 | SH | OTR | 67 | 0 | 3,360 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 11 | SH | OTR | 20 | 0 | 11 | 0 | |
OMNICELL INC | COM | 68213N109 | 95 | 1,169 | SH | OTR | 54 | 0 | 1,169 | 0 | |
OMNICELL INC | COM | 68213N109 | 258 | 3,191 | SH | OTR | 67 | 0 | 3,191 | 0 | |
OMNICELL INC | COM | 68213N109 | 8 | 95 | SH | OTR | 8 | 0 | 95 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 820 | 11,229 | SH | OTR | 44 | 0 | 11,229 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 11 | SH | OTR | 56 | 0 | 11 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,567 | 76,276 | SH | OTR | 58 | 0 | 76,276 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 252 | 12,246 | SH | OTR | 29 | 0 | 12,246 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 85 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 34 | 382 | SH | OTR | 57 | 0 | 382 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 62 | SH | OTR | 63 | 0 | 62 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 59 | SH | OTR | 8 | 0 | 59 | 0 | |
ONE GAS INC | COM | 68235P108 | 28 | 316 | SH | OTR | 58 | 0 | 316 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 58 | SH | OTR | 38 | 0 | 58 | 0 | |
ONE GAS INC | COM | 68235P108 | 9 | 100 | SH | OTR | 36 | 0 | 100 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ONE GAS INC | COM | 68235P108 | 83 | 932 | SH | OTR | 3 | 0 | 932 | 0 | |
ONEOK INC NEW | COM | 682680103 | 37 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONEOK INC NEW | COM | 682680103 | 14 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
ONEOK INC NEW | COM | 682680103 | 206 | 2,956 | SH | OTR | 8 | 0 | 2,956 | 0 | |
ONEOK INC NEW | COM | 682680103 | 314 | 4,495 | SH | OTR | 61 | 0 | 4,495 | 0 | |
ONEOK INC NEW | COM | 682680103 | 301 | 4,313 | SH | OTR | 47 | 0 | 4,313 | 0 | |
ONEOK INC NEW | COM | 682680103 | 249 | 3,568 | SH | OTR | 29 | 0 | 3,568 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 13 | SH | OTR | 18 | 0 | 13 | 0 | |
ONEOK INC NEW | COM | 682680103 | 597 | 8,553 | SH | OTR | 28 | 0 | 8,553 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 490 | 12,742 | SH | OTR | 39 | 0 | 12,742 | 0 | |
ORACLE CORP | COM | 68389X105 | 59 | 1,103 | SH | OTR | 33 | 0 | 1,103 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,031 | 130,909 | SH | OTR | 62 | 0 | 130,909 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 22 | SH | OTR | 31 | 0 | 22 | 0 | |
ORACLE CORP | COM | 68389X105 | 99 | 1,845 | SH | OTR | 25 | 0 | 1,845 | 0 | |
ORACLE CORP | COM | 68389X105 | 702 | 13,073 | SH | OTR | 16 | 0 | 13,073 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,179 | 21,953 | SH | OTR | 11 | 0 | 21,953 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 28 | 1,723 | SH | OTR | 11 | 0 | 1,723 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,302 | 79,902 | SH | OTR | 10 | 0 | 79,902 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 375 | SH | OTR | 2 | 0 | 375 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 85 | 7,658 | SH | OTR | 54 | 0 | 7,658 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 30 | SH | OTR | 46 | 0 | 30 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 139 | 2,518 | SH | OTR | 54 | 0 | 2,518 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 198 | 4,473 | SH | OTR | 57 | 0 | 4,473 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 213 | SH | OTR | 54 | 0 | 213 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,685 | 19,231 | SH | OTR | 29 | 0 | 19,231 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 28 | SH | OTR | 20 | 0 | 28 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 108 | 5,681 | SH | OTR | 42 | 0 | 5,681 | 0 | |
OXFORD INDS INC | COM | 691497309 | 46 | 613 | SH | OTR | 36 | 0 | 613 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 97 | SH | OTR | 63 | 0 | 97 | 0 | |
PACCAR INC | COM | 693718108 | 1,261 | 18,512 | SH | OTR | 44 | 0 | 18,512 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 50 | 1,878 | SH | OTR | 36 | 0 | 1,878 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 21 | 547 | SH | OTR | 51 | 0 | 547 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 281 | 7,394 | SH | OTR | 54 | 0 | 7,394 | 0 | |
PACIRA PHARMACEUTICALS INC | NOTE 2.375% 4/0 | 695127AD2 | 46 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56 | 559 | SH | OTR | 30 | 0 | 559 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 83 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 11 | SH | OTR | 40 | 0 | 11 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 638 | 2,625 | SH | OTR | 16 | 0 | 2,625 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,330 | 5,475 | SH | OTR | 5 | 0 | 5,475 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 941 | 30,276 | SH | OTR | 20 | 0 | 30,276 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 405 | 13,043 | SH | OTR | 3 | 0 | 13,043 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 92 | 537 | SH | OTR | 30 | 0 | 537 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 207 | 10,732 | SH | OTR | 24 | 0 | 10,732 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 516 | 26,733 | SH | OTR | 36 | 0 | 26,733 | 0 | |
PATRICK INDS INC | COM | 703343103 | 52 | 1,154 | SH | OTR | 36 | 0 | 1,154 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 648 | 29,678 | SH | OTR | 23 | 0 | 29,678 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 58 | 4,171 | SH | OTR | 54 | 0 | 4,171 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,190 | 14,843 | SH | OTR | 8 | 0 | 14,843 | 0 | |
PAYCHEX INC | COM | 704326107 | 205 | 2,556 | SH | OTR | 19 | 0 | 2,556 | 0 | |
PAYCHEX INC | COM | 704326107 | 48 | 593 | SH | OTR | 49 | 0 | 593 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 33 | SH | OTR | 2 | 0 | 33 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,701 | 8,994 | SH | OTR | 22 | 0 | 8,994 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,677 | 30,019 | SH | OTR | 57 | 0 | 30,019 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 860 | 9,644 | SH | OTR | 57 | 0 | 9,644 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 82 | 922 | SH | OTR | 36 | 0 | 922 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 775 | 8,687 | SH | OTR | 2 | 0 | 8,687 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 474 | 5,314 | SH | OTR | 74 | 0 | 5,314 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 756 | 7,279 | SH | OTR | 31 | 0 | 7,279 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 528 | 5,086 | SH | OTR | 41 | 0 | 5,086 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 74 | SH | OTR | 63 | 0 | 74 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22 | 209 | SH | OTR | 58 | 0 | 209 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 96 | 922 | SH | OTR | 57 | 0 | 922 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 76 | 732 | SH | OTR | 51 | 0 | 732 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,520 | 14,635 | SH | OTR | 5 | 0 | 14,635 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 18 | SH | OTR | 48 | 0 | 18 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,637 | 63,918 | SH | OTR | 40 | 0 | 63,918 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 26 | SH | OTR | 4 | 0 | 26 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,120 | 39,675 | SH | OTR | 22 | 0 | 39,675 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 362 | 3,487 | SH | OTR | 2 | 0 | 3,487 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 781 | 7,517 | SH | OTR | 16 | 0 | 7,517 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 523 | 5,033 | SH | OTR | 38 | 0 | 5,033 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 30 | 1,534 | SH | OTR | 3 | 0 | 1,534 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 952 | 23,400 | SH | OTR | 29 | 0 | 23,400 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 75 | 2,415 | SH | OTR | 54 | 0 | 2,415 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 74 | 2,391 | SH | OTR | 65 | 0 | 2,391 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,139 | 36,660 | SH | OTR | 29 | 0 | 36,660 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 414 | 13,321 | SH | OTR | 20 | 0 | 13,321 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 49 | 1,567 | SH | OTR | 36 | 0 | 1,567 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 159 | 2,448 | SH | OTR | 4 | 0 | 2,448 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 625 | 9,621 | SH | OTR | 57 | 0 | 9,621 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8 | 121 | SH | OTR | 8 | 0 | 121 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 60 | 1,622 | SH | OTR | 31 | 0 | 1,622 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 219 | 5,957 | SH | OTR | 47 | 0 | 5,957 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 501 | 13,642 | SH | OTR | 61 | 0 | 13,642 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 95 | 4,704 | SH | OTR | 54 | 0 | 4,704 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 66 | 3,190 | SH | OTR | 71 | 0 | 3,190 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 139 | 3,121 | SH | OTR | 16 | 0 | 3,121 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 78 | 1,757 | SH | OTR | 3 | 0 | 1,757 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 7 | SH | OTR | 1 | 0 | 7 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 95 | SH | OTR | 70 | 0 | 95 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 33 | 1,999 | SH | OTR | 31 | 0 | 1,999 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 1,317 | 10,746 | SH | OTR | 8 | 0 | 10,746 | 0 | |
PEPSICO INC | COM | 713448108 | 12 | 98 | SH | OTR | 7 | 0 | 98 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 1,078 | 8,796 | SH | OTR | 62 | 0 | 8,796 | 0 | |
PEPSICO INC | COM | 713448108 | 591 | 4,823 | SH | OTR | 17 | 0 | 4,823 | 0 | |
PEPSICO INC | COM | 713448108 | 53 | 433 | SH | OTR | 58 | 0 | 433 | 0 | |
PEPSICO INC | COM | 713448108 | 112 | 915 | SH | OTR | 57 | 0 | 915 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 32 | SH | OTR | 48 | 0 | 32 | 0 | |
PEPSICO INC | COM | 713448108 | 35 | 286 | SH | OTR | 10 | 0 | 286 | 0 | |
PEPSICO INC | COM | 713448108 | 46 | 374 | SH | OTR | 31 | 0 | 374 | 0 | |
PEPSICO INC | COM | 713448108 | 83 | 679 | SH | OTR | 30 | 0 | 679 | 0 | |
PEPSICO INC | COM | 713448108 | 30 | 243 | SH | OTR | 27 | 0 | 243 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 36 | SH | OTR | 18 | 0 | 36 | 0 | |
PEPSICO INC | COM | 713448108 | 183 | 1,490 | SH | OTR | 19 | 0 | 1,490 | 0 | |
PEPSICO INC | COM | 713448108 | 17 | 136 | SH | OTR | 16 | 0 | 136 | 0 | |
PEPSICO INC | COM | 713448108 | 10 | 83 | SH | OTR | 32 | 0 | 83 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 103 | 2,598 | SH | OTR | 36 | 0 | 2,598 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 13 | SH | OTR | 55 | 0 | 13 | 0 | |
PERSPECTA INC | COM | 715347100 | 266 | 13,146 | SH | OTR | 3 | 0 | 13,146 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 283 | 9,018 | SH | OTR | 2 | 0 | 9,018 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 161 | 5,134 | SH | OTR | 4 | 0 | 5,134 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 660 | 46,135 | SH | OTR | 10 | 0 | 46,135 | 0 | |
PFIZER INC | COM | 717081103 | 1,233 | 29,040 | SH | OTR | 5 | 0 | 29,040 | 0 | |
PFIZER INC | COM | 717081103 | 15,281 | 359,809 | SH | OTR | 63 | 0 | 359,809 | 0 | |
PFIZER INC | COM | 717081103 | 916 | 21,562 | SH | OTR | 8 | 0 | 21,562 | 0 | |
PFIZER INC | COM | 717081103 | 141 | 3,330 | SH | OTR | 58 | 0 | 3,330 | 0 | |
PFIZER INC | COM | 717081103 | 164 | 3,868 | SH | OTR | 19 | 0 | 3,868 | 0 | |
PFIZER INC | COM | 717081103 | 337 | 7,941 | SH | OTR | 16 | 0 | 7,941 | 0 | |
PFIZER INC | COM | 717081103 | 91 | 2,145 | SH | OTR | 10 | 0 | 2,145 | 0 | |
PFIZER INC | COM | 717081103 | 95 | 2,238 | SH | OTR | 59 | 0 | 2,238 | 0 | |
PFIZER INC | COM | 717081103 | 79 | 1,849 | SH | OTR | 31 | 0 | 1,849 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3 | 204 | SH | OTR | 4 | 0 | 204 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 187 | SH | OTR | 8 | 0 | 187 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22 | 252 | SH | OTR | 32 | 0 | 252 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,595 | 165,126 | SH | OTR | 63 | 0 | 165,126 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 6,460 | SH | OTR | 39 | 0 | 6,460 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73 | 823 | SH | OTR | 31 | 0 | 823 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,575 | 29,128 | SH | OTR | 21 | 0 | 29,128 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 306 | SH | OTR | 16 | 0 | 306 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,824 | 77,205 | SH | OTR | 58 | 0 | 77,205 | 0 | |
PHILLIPS 66 | COM | 718546104 | 258 | 2,716 | SH | OTR | 16 | 0 | 2,716 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29 | 300 | SH | OTR | 27 | 0 | 300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 112 | 1,177 | SH | OTR | 30 | 0 | 1,177 | 0 | |
PHILLIPS 66 | COM | 718546104 | 858 | 9,011 | SH | OTR | 31 | 0 | 9,011 | 0 | |
PHILLIPS 66 | COM | 718546104 | 200 | 2,102 | SH | OTR | 49 | 0 | 2,102 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,713 | 60,032 | SH | OTR | 58 | 0 | 60,032 | 0 | |
PHILLIPS 66 | COM | 718546104 | 412 | 4,333 | SH | OTR | 8 | 0 | 4,333 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 181 | 3,467 | SH | OTR | 47 | 0 | 3,467 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 312 | 5,951 | SH | OTR | 61 | 0 | 5,951 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 766 | 40,701 | SH | OTR | 36 | 0 | 40,701 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 78 | 4,146 | SH | OTR | 54 | 0 | 4,146 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 91 | 910 | SH | OTR | 60 | 0 | 910 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 35 | 1,431 | SH | OTR | 2 | 0 | 1,431 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 845 | 15,449 | SH | OTR | 36 | 0 | 15,449 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 171 | 3,118 | SH | OTR | 54 | 0 | 3,118 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,372 | 116,486 | SH | OTR | 73 | 0 | 116,486 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | OTR | 56 | 0 | 12 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 34 | 225 | SH | OTR | 30 | 0 | 225 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3 | 20 | SH | OTR | 56 | 0 | 20 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 57 | 376 | SH | OTR | 2 | 0 | 376 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 381 | 2,500 | SH | OTR | 16 | 0 | 2,500 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 64 | 1,527 | SH | OTR | 54 | 0 | 1,527 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 579 | 23,630 | SH | OTR | 47 | 0 | 23,630 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 595 | 24,287 | SH | OTR | 61 | 0 | 24,287 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 232 | 9,319 | SH | OTR | 47 | 0 | 9,319 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 651 | 9,469 | SH | OTR | 2 | 0 | 9,469 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 77 | 1,121 | SH | OTR | 54 | 0 | 1,121 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 399 | 5,805 | SH | OTR | 74 | 0 | 5,805 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,119 | 129,780 | SH | OTR | 57 | 0 | 129,780 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 259 | SH | OTR | 27 | 0 | 259 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 147 | 1,195 | SH | OTR | 30 | 0 | 1,195 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 78 | 633 | SH | OTR | 8 | 0 | 633 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 297 | 2,422 | SH | OTR | 16 | 0 | 2,422 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 48 | 395 | SH | OTR | 10 | 0 | 395 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 80 | 654 | SH | OTR | 58 | 0 | 654 | 0 | |
PNM RES INC | COM | 69349H107 | 19 | 394 | SH | OTR | 27 | 0 | 394 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 84 | 6,262 | SH | OTR | 3 | 0 | 6,262 | 0 | |
POLARIS INDS INC | COM | 731068102 | 155 | 1,838 | SH | OTR | 19 | 0 | 1,838 | 0 | |
POLARIS INDS INC | COM | 731068102 | 601 | 7,118 | SH | OTR | 36 | 0 | 7,118 | 0 | |
POLARIS INDS INC | COM | 731068102 | 191 | 2,263 | SH | OTR | 62 | 0 | 2,263 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,704 | 20,178 | SH | OTR | 70 | 0 | 20,178 | 0 | |
POLYONE CORP | COM | 73179P106 | 6 | 209 | SH | OTR | 8 | 0 | 209 | 0 | |
POLYONE CORP | COM | 73179P106 | 60 | 2,056 | SH | OTR | 36 | 0 | 2,056 | 0 | |
POLYONE CORP | COM | 73179P106 | 74 | 2,519 | SH | OTR | 4 | 0 | 2,519 | 0 | |
POOL CORPORATION | COM | 73278L105 | 765 | 4,635 | SH | OTR | 74 | 0 | 4,635 | 0 | |
POOL CORPORATION | COM | 73278L105 | 127 | 769 | SH | OTR | 7 | 0 | 769 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,492 | 9,043 | SH | OTR | 22 | 0 | 9,043 | 0 | |
POOL CORPORATION | COM | 73278L105 | 627 | 3,800 | SH | OTR | 36 | 0 | 3,800 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 775 | 14,943 | SH | OTR | 36 | 0 | 14,943 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 301 | 8,684 | SH | OTR | 2 | 0 | 8,684 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 822 | 23,694 | SH | OTR | 4 | 0 | 23,694 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9 | 256 | SH | OTR | 57 | 0 | 256 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 414 | 7,492 | SH | OTR | 10 | 0 | 7,492 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 195 | 5,149 | SH | OTR | 3 | 0 | 5,149 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 362 | 5,180 | SH | OTR | 4 | 0 | 5,180 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2 | 25 | SH | OTR | 8 | 0 | 25 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 545 | 7,792 | SH | OTR | 36 | 0 | 7,792 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 139 | 1,982 | SH | OTR | 67 | 0 | 1,982 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 366 | 5,239 | SH | OTR | 57 | 0 | 5,239 | 0 | |
PPG INDS INC | COM | 693506107 | 446 | 3,948 | SH | OTR | 16 | 0 | 3,948 | 0 | |
PPG INDS INC | COM | 693506107 | 11 | 96 | SH | OTR | 19 | 0 | 96 | 0 | |
PPG INDS INC | COM | 693506107 | 1,958 | 17,350 | SH | OTR | 44 | 0 | 17,350 | 0 | |
PPL CORP | COM | 69351T106 | 1 | 40 | SH | OTR | 18 | 0 | 40 | 0 | |
PPL CORP | COM | 69351T106 | 67 | 2,115 | SH | OTR | 31 | 0 | 2,115 | 0 | |
PPL CORP | COM | 69351T106 | 950 | 29,940 | SH | OTR | 63 | 0 | 29,940 | 0 | |
PRA GROUP INC | COM | 69354N106 | 32 | 1,192 | SH | OTR | 36 | 0 | 1,192 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,276 | 47,576 | SH | OTR | 57 | 0 | 47,576 | 0 | |
PREMIER INC | CL A | 74051N102 | 746 | 21,627 | SH | OTR | 36 | 0 | 21,627 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 12 | 404 | SH | OTR | 3 | 0 | 404 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 102 | SH | OTR | 19 | 0 | 102 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 122 | 90,000 | SH | OTR | 43 | 0 | 90,000 | 0 | |
PRICESMART INC | COM | 741511109 | 2 | 28 | SH | OTR | 8 | 0 | 28 | 0 | |
PRIMERICA INC | COM | 74164M108 | 238 | 1,952 | SH | OTR | 4 | 0 | 1,952 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 55 | 2,659 | SH | OTR | 36 | 0 | 2,659 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,116 | 22,238 | SH | OTR | 11 | 0 | 22,238 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 22 | 625 | SH | OTR | 36 | 0 | 625 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 1,938 | SH | OTR | 30 | 0 | 1,938 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,322 | 12,703 | SH | OTR | 5 | 0 | 12,703 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,148 | 30,258 | SH | OTR | 62 | 0 | 30,258 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 88 | SH | OTR | 19 | 0 | 88 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 864 | 8,304 | SH | OTR | 17 | 0 | 8,304 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 3,958 | SH | OTR | 16 | 0 | 3,958 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48 | 459 | SH | OTR | 49 | 0 | 459 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47 | 454 | SH | OTR | 31 | 0 | 454 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 18 | 407 | SH | OTR | 63 | 0 | 407 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 5 | 104 | SH | OTR | 8 | 0 | 104 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 301 | 4,182 | SH | OTR | 29 | 0 | 4,182 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,473 | 145,273 | SH | OTR | 73 | 0 | 145,273 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 76 | 1,059 | SH | OTR | 30 | 0 | 1,059 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,837 | 53,230 | SH | OTR | 22 | 0 | 53,230 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 240 | 3,329 | SH | OTR | 2 | 0 | 3,329 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 175 | 2,427 | SH | OTR | 19 | 0 | 2,427 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 25 | 347 | SH | OTR | 16 | 0 | 347 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 61 | 841 | SH | OTR | 49 | 0 | 841 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,012 | 27,966 | SH | OTR | 20 | 0 | 27,966 | 0 | |
PROLOGIS INC | COM | 74340W103 | 73 | 1,012 | SH | OTR | 59 | 0 | 1,012 | 0 | |
PROLOGIS INC | COM | 74340W103 | 553 | 7,681 | SH | OTR | 65 | 0 | 7,681 | 0 | |
PROOFPOINT INC | COM | 743424103 | 8 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
PROOFPOINT INC | COM | 743424103 | 63 | 518 | SH | OTR | 36 | 0 | 518 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
PROOFPOINT INC | COM | 743424103 | 205 | 1,689 | SH | OTR | 67 | 0 | 1,689 | 0 | |
PROOFPOINT INC | COM | 743424103 | 385 | 3,170 | SH | OTR | 74 | 0 | 3,170 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 109 | 4,826 | SH | OTR | 4 | 0 | 4,826 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 294 | 13,027 | SH | OTR | 29 | 0 | 13,027 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,378 | 79,973 | SH | OTR | 57 | 0 | 79,973 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 74 | SH | OTR | 2 | 0 | 74 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 242 | 6,195 | SH | OTR | 34 | 0 | 6,195 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 237 | 2,016 | SH | OTR | 34 | 0 | 2,016 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 232 | 3,435 | SH | OTR | 34 | 0 | 3,435 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 130 | 1,880 | SH | OTR | 28 | 0 | 1,880 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 200 | 2,901 | SH | OTR | 7 | 0 | 2,901 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,625 | 63,012 | SH | OTR | 57 | 0 | 63,012 | 0 | |
PROTO LABS INC | COM | 743713109 | 230 | 2,192 | SH | OTR | 67 | 0 | 2,192 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 203 | SH | OTR | 18 | 0 | 203 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 95 | 1,038 | SH | OTR | 6 | 0 | 1,038 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 12 | SH | OTR | 70 | 0 | 12 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 11 | SH | OTR | 16 | 0 | 11 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3,129 | 77,809 | SH | OTR | 12 | 0 | 77,809 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 7 | 183 | SH | OTR | 4 | 0 | 183 | 0 | |
PTC INC | COM | 69370C100 | 236 | 2,560 | SH | OTR | 24 | 0 | 2,560 | 0 | |
PTC INC | COM | 69370C100 | 4 | 45 | SH | OTR | 51 | 0 | 45 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,347 | 6,185 | SH | OTR | 20 | 0 | 6,185 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 34 | 157 | SH | OTR | 31 | 0 | 157 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 341 | 1,567 | SH | OTR | 65 | 0 | 1,567 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 90 | SH | OTR | 56 | 0 | 90 | 0 | |
PULTE GROUP INC | COM | 745867101 | 0 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 251 | 6,477 | SH | OTR | 2 | 0 | 6,477 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 159 | 7,311 | SH | OTR | 54 | 0 | 7,311 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 45 | 2,050 | SH | OTR | 71 | 0 | 2,050 | 0 | |
PVH CORP | COM | 693656100 | 1,210 | 9,919 | SH | OTR | 22 | 0 | 9,919 | 0 | |
PVH CORP | COM | 693656100 | 362 | 2,970 | SH | OTR | 24 | 0 | 2,970 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4 | 64 | SH | OTR | 2 | 0 | 64 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 64 | 922 | SH | OTR | 54 | 0 | 922 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 426 | 6,144 | SH | OTR | 74 | 0 | 6,144 | 0 | |
QAD INC | CL A | 74727D306 | 2 | 58 | SH | OTR | 8 | 0 | 58 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 128 | 3,158 | SH | OTR | 67 | 0 | 3,158 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 18 | 447 | SH | OTR | 7 | 0 | 447 | 0 | |
QORVO INC | COM | 74736K101 | 1 | 18 | SH | OTR | 38 | 0 | 18 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 66 | SH | OTR | 57 | 0 | 66 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 71 | 1,581 | SH | OTR | 36 | 0 | 1,581 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1,001 | 4,996 | SH | OTR | 36 | 0 | 4,996 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUALCOMM INC | COM | 747525103 | 593 | 10,390 | SH | OTR | 16 | 0 | 10,390 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,918 | 191,439 | SH | OTR | 55 | 0 | 191,439 | 0 | |
QUALCOMM INC | COM | 747525103 | 5 | 93 | SH | OTR | 51 | 0 | 93 | 0 | |
QUALCOMM INC | COM | 747525103 | 695 | 12,193 | SH | OTR | 48 | 0 | 12,193 | 0 | |
QUALCOMM INC | COM | 747525103 | 113 | 1,987 | SH | OTR | 30 | 0 | 1,987 | 0 | |
QUALCOMM INC | COM | 747525103 | 422 | 7,398 | SH | OTR | 28 | 0 | 7,398 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,760 | 30,865 | SH | OTR | 21 | 0 | 30,865 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,010 | 105,380 | SH | OTR | 58 | 0 | 105,380 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,163 | 20,390 | SH | OTR | 11 | 0 | 20,390 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALYS INC | COM | 74758T303 | 3 | 37 | SH | OTR | 57 | 0 | 37 | 0 | |
QUALYS INC | COM | 74758T303 | 1,207 | 14,588 | SH | OTR | 22 | 0 | 14,588 | 0 | |
QUALYS INC | COM | 74758T303 | 725 | 8,764 | SH | OTR | 4 | 0 | 8,764 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 231 | 6,124 | SH | OTR | 42 | 0 | 6,124 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17 | 449 | SH | OTR | 63 | 0 | 449 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 182 | 2,021 | SH | OTR | 25 | 0 | 2,021 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9 | 98 | SH | OTR | 55 | 0 | 98 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5 | 81 | SH | OTR | 2 | 0 | 81 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 24 | SH | OTR | 70 | 0 | 24 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 63 | SH | OTR | 58 | 0 | 63 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 280 | 17,541 | SH | OTR | 42 | 0 | 17,541 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 136 | 8,480 | SH | OTR | 3 | 0 | 8,480 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 24 | 1,521 | SH | OTR | 25 | 0 | 1,521 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 248 | 15,519 | SH | OTR | 16 | 0 | 15,519 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,679 | 167,624 | SH | OTR | 21 | 0 | 167,624 | 0 | |
R1 RCM INC | COM | 749397105 | 111 | 11,527 | SH | OTR | 54 | 0 | 11,527 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 29 | 220 | SH | OTR | 55 | 0 | 220 | 0 | |
RANGE RES CORP | COM | 75281A109 | 124 | 11,042 | SH | OTR | 29 | 0 | 11,042 | 0 | |
RANGE RES CORP | COM | 75281A109 | 107 | 9,563 | SH | OTR | 67 | 0 | 9,563 | 0 | |
RAPID7 INC | COM | 753422104 | 39 | 778 | SH | OTR | 2 | 0 | 778 | 0 | |
RAPID7 INC | COM | 753422104 | 827 | 16,335 | SH | OTR | 36 | 0 | 16,335 | 0 | |
RAVEN INDS INC | COM | 754212108 | 4 | 107 | SH | OTR | 8 | 0 | 107 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,241 | 15,428 | SH | OTR | 22 | 0 | 15,428 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 26 | 328 | SH | OTR | 27 | 0 | 328 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,245 | 27,920 | SH | OTR | 29 | 0 | 27,920 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 76 | 949 | SH | OTR | 30 | 0 | 949 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 299 | 22,056 | SH | OTR | 3 | 0 | 22,056 | 0 | |
RAYONIER INC | COM | 754907103 | 167 | 5,299 | SH | OTR | 19 | 0 | 5,299 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3 | 17 | SH | OTR | 31 | 0 | 17 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 13,007 | 71,437 | SH | OTR | 63 | 0 | 71,437 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2 | 9 | SH | OTR | 4 | 0 | 9 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,614 | 14,357 | SH | OTR | 18 | 0 | 14,357 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 335 | 1,839 | SH | OTR | 16 | 0 | 1,839 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,173 | 6,443 | SH | OTR | 11 | 0 | 6,443 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 170 | SH | OTR | 27 | 0 | 170 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 911 | 5,005 | SH | OTR | 5 | 0 | 5,005 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,069 | 8,408 | SH | OTR | 22 | 0 | 8,408 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,073 | 8,438 | SH | OTR | 36 | 0 | 8,438 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 559 | 4,396 | SH | OTR | 74 | 0 | 4,396 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 6 | 156 | SH | OTR | 8 | 0 | 156 | 0 | |
REALPAGE INC | COM | 75606N109 | 193 | 3,185 | SH | OTR | 4 | 0 | 3,185 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 662 | 8,994 | SH | OTR | 8 | 0 | 8,994 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 48 | 648 | SH | OTR | 49 | 0 | 648 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 322 | 4,374 | SH | OTR | 20 | 0 | 4,374 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 562 | 7,636 | SH | OTR | 28 | 0 | 7,636 | 0 | |
RED HAT INC | COM | 756577102 | 9 | 47 | SH | OTR | 67 | 0 | 47 | 0 | |
RED HAT INC | COM | 756577102 | 290 | 1,586 | SH | OTR | 16 | 0 | 1,586 | 0 | |
RED HAT INC | COM | 756577102 | 127 | 697 | SH | OTR | 2 | 0 | 697 | 0 | |
RED HAT INC | COM | 756577102 | 1 | 3 | SH | OTR | 38 | 0 | 3 | 0 | |
RED HAT INC | COM | 756577102 | 2 | 13 | SH | OTR | 4 | 0 | 13 | 0 | |
RED HAT INC | COM | 756577102 | 326 | 1,786 | SH | OTR | 41 | 0 | 1,786 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 221 | 89,000 | SH | OTR | 43 | 0 | 89,000 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 253 | 9,795 | SH | OTR | 20 | 0 | 9,795 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 266 | 10,309 | SH | OTR | 54 | 0 | 10,309 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | OTR | 20 | 0 | 5 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 9 | SH | OTR | 16 | 0 | 9 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 214 | 520 | SH | OTR | 38 | 0 | 520 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,433 | 17,136 | SH | OTR | 29 | 0 | 17,136 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 428 | 3,014 | SH | OTR | 4 | 0 | 3,014 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 156 | 1,102 | SH | OTR | 54 | 0 | 1,102 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 32 | 357 | SH | OTR | 27 | 0 | 357 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 12,621 | 139,829 | SH | OTR | 55 | 0 | 139,829 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 677 | 31,576 | SH | OTR | 12 | 0 | 31,576 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 347 | 16,180 | SH | OTR | 39 | 0 | 16,180 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 49 | 344 | SH | OTR | 33 | 0 | 344 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 477 | 3,325 | SH | OTR | 29 | 0 | 3,325 | 0 | |
REPLIGEN CORP | COM | 759916109 | 131 | 2,215 | SH | OTR | 4 | 0 | 2,215 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10 | 170 | SH | OTR | 2 | 0 | 170 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 196 | 37,390 | SH | OTR | 74 | 0 | 37,390 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 644 | 8,015 | SH | OTR | 28 | 0 | 8,015 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,104 | 13,739 | SH | OTR | 29 | 0 | 13,739 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3 | 35 | SH | OTR | 73 | 0 | 35 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 22 | SH | OTR | 21 | 0 | 22 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 164 | 8,486 | SH | OTR | 3 | 0 | 8,486 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 20 | SH | OTR | 18 | 0 | 20 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 3 | SH | OTR | 48 | 0 | 3 | 0 | |
RESMED INC | COM | 761152107 | 1,194 | 11,487 | SH | OTR | 22 | 0 | 11,487 | 0 | |
RESMED INC | COM | 761152107 | 293 | 2,822 | SH | OTR | 67 | 0 | 2,822 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 12,881 | 1,630,532 | SH | OTR | 1 | 0 | 1,630,532 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 2 | 55 | SH | OTR | 3 | 0 | 55 | 0 | |
REV GROUP INC | COM | 749527107 | 14 | 1,287 | SH | OTR | 63 | 0 | 1,287 | 0 | |
RIGNET INC | COM | 766582100 | 82 | 8,388 | SH | OTR | 67 | 0 | 8,388 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 807 | 23,721 | SH | OTR | 36 | 0 | 23,721 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7 | 198 | SH | OTR | 8 | 0 | 198 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,523 | 191,865 | SH | OTR | 57 | 0 | 191,865 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 166 | SH | OTR | 22 | 0 | 166 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 173 | SH | OTR | 56 | 0 | 173 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 0 | 3 | SH | OTR | 57 | 0 | 3 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11 | 166 | SH | OTR | 63 | 0 | 166 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,234 | 7,035 | SH | OTR | 11 | 0 | 7,035 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 47 | SH | OTR | 22 | 0 | 47 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 376 | SH | OTR | 4 | 0 | 376 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 312 | 5,795 | SH | OTR | 16 | 0 | 5,795 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 56 | 1,049 | SH | OTR | 31 | 0 | 1,049 | 0 | |
ROGERS CORP | COM | 775133101 | 62 | 392 | SH | OTR | 36 | 0 | 392 | 0 | |
ROKU INC | COM CL A | 77543R102 | 147 | 2,273 | SH | OTR | 54 | 0 | 2,273 | 0 | |
ROLLINS INC | COM | 775711104 | 1,372 | 32,970 | SH | OTR | 22 | 0 | 32,970 | 0 | |
ROLLINS INC | COM | 775711104 | 6,457 | 155,141 | SH | OTR | 57 | 0 | 155,141 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,135 | 3,319 | SH | OTR | 72 | 0 | 3,319 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 413 | 1,207 | SH | OTR | 38 | 0 | 1,207 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 54 | 159 | SH | OTR | 2 | 0 | 159 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,923 | 11,473 | SH | OTR | 22 | 0 | 11,473 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 469 | 1,372 | SH | OTR | 5 | 0 | 1,372 | 0 | |
ROSS STORES INC | COM | 778296103 | 160 | 1,719 | SH | OTR | 51 | 0 | 1,719 | 0 | |
ROSS STORES INC | COM | 778296103 | 113 | 1,212 | SH | OTR | 59 | 0 | 1,212 | 0 | |
ROSS STORES INC | COM | 778296103 | 991 | 10,649 | SH | OTR | 48 | 0 | 10,649 | 0 | |
ROSS STORES INC | COM | 778296103 | 79 | 846 | SH | OTR | 44 | 0 | 846 | 0 | |
ROSS STORES INC | COM | 778296103 | 123 | 1,323 | SH | OTR | 28 | 0 | 1,323 | 0 | |
ROSS STORES INC | COM | 778296103 | 251 | 2,696 | SH | OTR | 67 | 0 | 2,696 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43 | 565 | SH | OTR | 31 | 0 | 565 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 258 | 2,248 | SH | OTR | 2 | 0 | 2,248 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 232 | 2,024 | SH | OTR | 29 | 0 | 2,024 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 867 | 7,560 | SH | OTR | 5 | 0 | 7,560 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 242 | 3,783 | SH | OTR | 39 | 0 | 3,783 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,467 | 22,944 | SH | OTR | 26 | 0 | 22,944 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,047 | 282,200 | SH | OTR | 63 | 0 | 282,200 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 380 | 5,942 | SH | OTR | 28 | 0 | 5,942 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,804 | 43,843 | SH | OTR | 12 | 0 | 43,843 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,154 | 49,322 | SH | OTR | 38 | 0 | 49,322 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 344 | 5,491 | SH | OTR | 71 | 0 | 5,491 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30 | 476 | SH | OTR | 11 | 0 | 476 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 21 | 339 | SH | OTR | 16 | 0 | 339 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 90 | 1,435 | SH | OTR | 31 | 0 | 1,435 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2 | 35 | SH | OTR | 46 | 0 | 35 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,306 | 84,773 | SH | OTR | 58 | 0 | 84,773 | 0 | |
RPM INTL INC | COM | 749685103 | 199 | 3,437 | SH | OTR | 7 | 0 | 3,437 | 0 | |
RPM INTL INC | COM | 749685103 | 17 | 290 | SH | OTR | 27 | 0 | 290 | 0 | |
RPM INTL INC | COM | 749685103 | 1,354 | 23,329 | SH | OTR | 36 | 0 | 23,329 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 71 | SH | OTR | 8 | 0 | 71 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 442 | 5,896 | SH | OTR | 12 | 0 | 5,896 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 89 | 1,194 | SH | OTR | 33 | 0 | 1,194 | 0 | |
RYDER SYS INC | COM | 783549108 | 310 | 5,002 | SH | OTR | 29 | 0 | 5,002 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 997 | 12,121 | SH | OTR | 56 | 0 | 12,121 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 21 | SH | OTR | 54 | 0 | 21 | 0 | |
S & T BANCORP INC | COM | 783859101 | 4 | 91 | SH | OTR | 8 | 0 | 91 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 91 | 430 | SH | OTR | 59 | 0 | 430 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 151 | 719 | SH | OTR | 2 | 0 | 719 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 0 | 2 | SH | OTR | 22 | 0 | 2 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 52 | 246 | SH | OTR | 30 | 0 | 246 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7 | 32 | SH | OTR | 32 | 0 | 32 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,022 | 14,353 | SH | OTR | 40 | 0 | 14,353 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 296 | 1,406 | SH | OTR | 41 | 0 | 1,406 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,503 | 11,888 | SH | OTR | 48 | 0 | 11,888 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 883 | 45,334 | SH | OTR | 20 | 0 | 45,334 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 97 | 4,989 | SH | OTR | 3 | 0 | 4,989 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 529 | 3,324 | SH | OTR | 4 | 0 | 3,324 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 174 | 1,094 | SH | OTR | 41 | 0 | 1,094 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 71 | 447 | SH | OTR | 51 | 0 | 447 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,483 | 9,365 | SH | OTR | 48 | 0 | 9,365 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 109 | 691 | SH | OTR | 51 | 0 | 691 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,438 | 28,026 | SH | OTR | 57 | 0 | 28,026 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,370 | 8,648 | SH | OTR | 5 | 0 | 8,648 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,088 | 70,013 | SH | OTR | 40 | 0 | 70,013 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1 | 5 | SH | OTR | 38 | 0 | 5 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 753 | 4,754 | SH | OTR | 2 | 0 | 4,754 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6 | 38 | SH | OTR | 22 | 0 | 38 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,050 | 6,630 | SH | OTR | 41 | 0 | 6,630 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 38 | 2,058 | SH | OTR | 3 | 0 | 2,058 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 224 | 12,154 | SH | OTR | 7 | 0 | 12,154 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 124 | 13,032 | SH | OTR | 74 | 0 | 13,032 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,394 | 48,308 | SH | OTR | 29 | 0 | 48,308 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,681 | 60,548 | SH | OTR | 63 | 0 | 60,548 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 36 | SH | OTR | 46 | 0 | 36 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 58 | 1,318 | SH | OTR | 31 | 0 | 1,318 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,312 | 52,216 | SH | OTR | 10 | 0 | 52,216 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,707 | 38,561 | SH | OTR | 26 | 0 | 38,561 | 0 | |
SAP SE | SPON ADR | 803054204 | 423 | 3,662 | SH | OTR | 39 | 0 | 3,662 | 0 | |
SAP SE | SPON ADR | 803054204 | 339 | 2,940 | SH | OTR | 71 | 0 | 2,940 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
SAP SE | SPON ADR | 803054204 | 3 | 30 | SH | OTR | 46 | 0 | 30 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,086 | 18,065 | SH | OTR | 12 | 0 | 18,065 | 0 | |
SAP SE | SPON ADR | 803054204 | 6,306 | 54,617 | SH | OTR | 38 | 0 | 54,617 | 0 | |
SAP SE | SPON ADR | 803054204 | 599 | 5,188 | SH | OTR | 16 | 0 | 5,188 | 0 | |
SAP SE | SPON ADR | 803054204 | 47 | 404 | SH | OTR | 11 | 0 | 404 | 0 | |
SAP SE | SPON ADR | 803054204 | 49 | 421 | SH | OTR | 33 | 0 | 421 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 356 | SH | OTR | 2 | 0 | 356 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 1,731 | 55,959 | SH | OTR | 38 | 0 | 55,959 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,273 | 6,377 | SH | OTR | 20 | 0 | 6,377 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,134 | 5,680 | SH | OTR | 29 | 0 | 5,680 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 172 | 3,949 | SH | OTR | 7 | 0 | 3,949 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,162 | 26,675 | SH | OTR | 14 | 0 | 26,675 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 560 | 12,855 | SH | OTR | 16 | 0 | 12,855 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,226 | 51,098 | SH | OTR | 38 | 0 | 51,098 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 118 | 2,715 | SH | OTR | 46 | 0 | 2,715 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,441 | 78,969 | SH | OTR | 58 | 0 | 78,969 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 190 | 9,039 | SH | OTR | 54 | 0 | 9,039 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 533 | 25,305 | SH | OTR | 36 | 0 | 25,305 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 279 | 10,715 | SH | OTR | 63 | 0 | 10,715 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 206 | 6,577 | SH | OTR | 63 | 0 | 6,577 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 80 | 1,175 | SH | OTR | 63 | 0 | 1,175 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70 | 1,337 | SH | OTR | 63 | 0 | 1,337 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 83 | 1,497 | SH | OTR | 63 | 0 | 1,497 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 63 | SH | OTR | 63 | 0 | 63 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 150 | 2,139 | SH | OTR | 63 | 0 | 2,139 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 71 | 3,488 | SH | OTR | 54 | 0 | 3,488 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,856 | 23,619 | SH | OTR | 29 | 0 | 23,619 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 514 | 24,484 | SH | OTR | 23 | 0 | 24,484 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 115 | 5,478 | SH | OTR | 54 | 0 | 5,478 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 0 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,097 | 22,908 | SH | OTR | 16 | 0 | 22,908 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 115 | 2,396 | SH | OTR | 6 | 0 | 2,396 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 764 | 16,590 | SH | OTR | 29 | 0 | 16,590 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 0 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 93 | 3,616 | SH | OTR | 54 | 0 | 3,616 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 9 | 165 | SH | OTR | 19 | 0 | 165 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 339 | 6,497 | SH | OTR | 7 | 0 | 6,497 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 536 | 10,259 | SH | OTR | 70 | 0 | 10,259 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 119 | 1,804 | SH | OTR | 64 | 0 | 1,804 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,588 | 66,652 | SH | SOLE | 66,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 608 | 10,832 | SH | OTR | 60 | 0 | 10,832 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 408 | 4,445 | SH | OTR | 64 | 0 | 4,445 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 571 | 22,213 | SH | OTR | 60 | 0 | 22,213 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 347 | 13,483 | SH | OTR | 64 | 0 | 13,483 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,465 | 99,491 | SH | SOLE | 99,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 361 | 6,198 | SH | OTR | 64 | 0 | 6,198 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 88 | 1,579 | SH | OTR | 64 | 0 | 1,579 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 552 | 7,461 | SH | OTR | 64 | 0 | 7,461 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 628 | 8,482 | SH | OTR | 60 | 0 | 8,482 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 77 | 613 | SH | OTR | 30 | 0 | 613 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,068 | 48,211 | SH | OTR | 58 | 0 | 48,211 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 946 | 7,520 | SH | OTR | 8 | 0 | 7,520 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 49 | 387 | SH | OTR | 16 | 0 | 387 | 0 | |
SEMTECH CORP | COM | 816850101 | 483 | 9,483 | SH | OTR | 4 | 0 | 9,483 | 0 | |
SEMTECH CORP | COM | 816850101 | 284 | 5,576 | SH | OTR | 54 | 0 | 5,576 | 0 | |
SEMTECH CORP | COM | 816850101 | 167 | 3,286 | SH | OTR | 67 | 0 | 3,286 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 67 | 5,653 | SH | OTR | 65 | 0 | 5,653 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2,710 | 60,195 | SH | OTR | 14 | 0 | 60,195 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 73 | 1,628 | SH | OTR | 46 | 0 | 1,628 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 211 | 3,119 | SH | OTR | 7 | 0 | 3,119 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 115 | 2,858 | SH | OTR | 7 | 0 | 2,858 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 319 | 6,833 | SH | OTR | 24 | 0 | 6,833 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 587 | 12,571 | SH | OTR | 7 | 0 | 12,571 | 0 | |
SERVICENOW INC | COM | 81762P102 | 77 | 312 | SH | OTR | 2 | 0 | 312 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3 | 12 | SH | OTR | 51 | 0 | 12 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,142 | 4,633 | SH | OTR | 5 | 0 | 4,633 | 0 | |
SERVICENOW INC | COM | 81762P102 | 291 | 1,180 | SH | OTR | 41 | 0 | 1,180 | 0 | |
SERVICENOW INC | COM | 81762P102 | 121 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,044 | 32,634 | SH | OTR | 40 | 0 | 32,634 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 122 | 66,000 | SH | OTR | 43 | 0 | 66,000 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 246 | 12,019 | SH | OTR | 47 | 0 | 12,019 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 288 | 14,104 | SH | OTR | 61 | 0 | 14,104 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 205 | 477 | SH | OTR | 2 | 0 | 477 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 12 | SH | OTR | 22 | 0 | 12 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 136 | 316 | SH | OTR | 28 | 0 | 316 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 14 | SH | OTR | 32 | 0 | 14 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,145 | 4,979 | SH | OTR | 48 | 0 | 4,979 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6 | 13 | SH | OTR | 51 | 0 | 13 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 883 | 2,050 | SH | OTR | 72 | 0 | 2,050 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 609 | 16,387 | SH | OTR | 10 | 0 | 16,387 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 79 | 2,324 | SH | OTR | 4 | 0 | 2,324 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10 | 47 | SH | OTR | 2 | 0 | 47 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 220 | 1,063 | SH | OTR | 16 | 0 | 1,063 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 252 | 1,966 | SH | OTR | 2 | 0 | 1,966 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 27 | 214 | SH | OTR | 22 | 0 | 214 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 951 | 7,428 | SH | OTR | 36 | 0 | 7,428 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,212 | 9,464 | SH | OTR | 56 | 0 | 9,464 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 74 | 2,512 | SH | OTR | 36 | 0 | 2,512 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 644 | 7,959 | SH | OTR | 36 | 0 | 7,959 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 33 | 30,000 | SH | OTR | 43 | 0 | 30,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5 | 123 | SH | OTR | 8 | 0 | 123 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 71 | 1,796 | SH | OTR | 54 | 0 | 1,796 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 9 | SH | OTR | 20 | 0 | 9 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 295 | 1,621 | SH | OTR | 65 | 0 | 1,621 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 940 | 5,158 | SH | OTR | 8 | 0 | 5,158 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6 | 104 | SH | OTR | 8 | 0 | 104 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 90 | 4,279 | SH | OTR | 3 | 0 | 4,279 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 5 | 239 | SH | OTR | 8 | 0 | 239 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 129 | 3,354 | SH | OTR | 54 | 0 | 3,354 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 500 | 36,688 | SH | OTR | 20 | 0 | 36,688 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 35 | 2,540 | SH | OTR | 3 | 0 | 2,540 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 252 | 4,416 | SH | OTR | 74 | 0 | 4,416 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 345 | 6,037 | SH | OTR | 2 | 0 | 6,037 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 51 | 896 | SH | OTR | 36 | 0 | 896 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 132 | 2,313 | SH | OTR | 67 | 0 | 2,313 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,190 | 89,423 | SH | OTR | 12 | 0 | 89,423 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36 | 1,872 | SH | OTR | 36 | 0 | 1,872 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 426 | SH | OTR | 3 | 0 | 426 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,227 | 14,882 | SH | OTR | 22 | 0 | 14,882 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 540 | 109,310 | SH | OTR | 23 | 0 | 109,310 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 34 | 851 | SH | OTR | 11 | 0 | 851 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 17 | 420 | SH | OTR | 39 | 0 | 420 | 0 | |
SMITH A O CORP | COM | 831865209 | 352 | 6,609 | SH | OTR | 4 | 0 | 6,609 | 0 | |
SMITH A O CORP | COM | 831865209 | 81 | 1,522 | SH | OTR | 30 | 0 | 1,522 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,071 | 57,590 | SH | OTR | 22 | 0 | 57,590 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,507 | 47,023 | SH | OTR | 57 | 0 | 47,023 | 0 | |
SNAP ON INC | COM | 833034101 | 14 | 88 | SH | OTR | 22 | 0 | 88 | 0 | |
SNAP ON INC | COM | 833034101 | 478 | 3,057 | SH | OTR | 28 | 0 | 3,057 | 0 | |
SNAP ON INC | COM | 833034101 | 2,349 | 15,007 | SH | OTR | 29 | 0 | 15,007 | 0 | |
SNAP ON INC | COM | 833034101 | 1,878 | 11,999 | SH | OTR | 56 | 0 | 11,999 | 0 | |
SNAP ON INC | COM | 833034101 | 1,288 | 8,228 | SH | OTR | 57 | 0 | 8,228 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 221 | 5,758 | SH | OTR | 16 | 0 | 5,758 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 166 | 10,078 | SH | OTR | 2 | 0 | 10,078 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 658 | 10,698 | SH | OTR | 29 | 0 | 10,698 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 765 | 18,108 | SH | OTR | 31 | 0 | 18,108 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 5 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 2 | 47 | SH | OTR | 46 | 0 | 47 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,336 | 41,650 | SH | OTR | 29 | 0 | 41,650 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 239 | 7,462 | SH | OTR | 3 | 0 | 7,462 | 0 | |
SOUTHERN CO | COM | 842587107 | 189 | 3,657 | SH | OTR | 19 | 0 | 3,657 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 526 | SH | OTR | 27 | 0 | 526 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,064 | 141,189 | SH | SOLE | 141,189 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 30 | 537 | SH | OTR | 64 | 0 | 537 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 161 | 570 | SH | OTR | 62 | 0 | 570 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158 | 560 | SH | OTR | 69 | 0 | 560 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,894 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,337 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 67,993 | 742,281 | SH | OTR | 62 | 0 | 742,281 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,816 | 150,835 | SH | SOLE | 150,835 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26 | 504 | SH | OTR | 64 | 0 | 504 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 18,707 | 358,036 | SH | SOLE | 358,036 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 27 | 512 | SH | OTR | 60 | 0 | 512 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 25 | 916 | SH | OTR | 64 | 0 | 916 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 13 | 365 | SH | OTR | 64 | 0 | 365 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 200 | 5,849 | SH | OTR | 19 | 0 | 5,849 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 569 | 6,286 | SH | OTR | 64 | 0 | 6,286 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 342 | 3,436 | SH | OTR | 15 | 0 | 3,436 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,182 | 11,888 | SH | OTR | 60 | 0 | 11,888 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 245 | 4,050 | SH | OTR | 64 | 0 | 4,050 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 859 | 15,679 | SH | OTR | 23 | 0 | 15,679 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15 | 167 | SH | OTR | 56 | 0 | 167 | 0 | |
SPLUNK INC | COM | 848637104 | 360 | 2,890 | SH | OTR | 41 | 0 | 2,890 | 0 | |
SPLUNK INC | COM | 848637104 | 6 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
SPLUNK INC | COM | 848637104 | 3,872 | 31,074 | SH | OTR | 40 | 0 | 31,074 | 0 | |
SPLUNK INC | COM | 848637104 | 533 | 4,275 | SH | OTR | 4 | 0 | 4,275 | 0 | |
SPLUNK INC | COM | 848637104 | 575 | 4,614 | SH | OTR | 16 | 0 | 4,614 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 107 | 768 | SH | OTR | 16 | 0 | 768 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 290 | 2,730 | SH | OTR | 2 | 0 | 2,730 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 668 | 6,297 | SH | OTR | 57 | 0 | 6,297 | 0 | |
SPX CORP | COM | 784635104 | 13,826 | 397,413 | SH | OTR | 1 | 0 | 397,413 | 0 | |
SPX CORP | COM | 784635104 | 279 | 8,024 | SH | OTR | 3 | 0 | 8,024 | 0 | |
SPX FLOW INC | COM | 78469X107 | 22,396 | 702,057 | SH | OTR | 1 | 0 | 702,057 | 0 | |
SQUARE INC | CL A | 852234103 | 3,878 | 51,764 | SH | OTR | 40 | 0 | 51,764 | 0 | |
SQUARE INC | CL A | 852234103 | 366 | 4,886 | SH | OTR | 41 | 0 | 4,886 | 0 | |
SQUARE INC | CL A | 852234103 | 117 | 1,562 | SH | OTR | 2 | 0 | 1,562 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,276 | 20,039 | SH | OTR | 36 | 0 | 20,039 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,116 | 17,522 | SH | OTR | 72 | 0 | 17,522 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,621 | 25,454 | SH | OTR | 22 | 0 | 25,454 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 44 | 953 | SH | OTR | 60 | 0 | 953 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,158 | 329,155 | SH | SOLE | 329,155 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 71 | 2,410 | SH | OTR | 36 | 0 | 2,410 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 89 | 1,093 | SH | OTR | 2 | 0 | 1,093 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2 | 28 | SH | OTR | 22 | 0 | 28 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 60 | 444 | SH | OTR | 30 | 0 | 444 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,199 | 8,806 | SH | OTR | 11 | 0 | 8,806 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 70 | 713 | SH | OTR | 43 | 0 | 713 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,659 | 49,217 | SH | OTR | 62 | 0 | 49,217 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,077 | 14,482 | SH | OTR | 8 | 0 | 14,482 | 0 | |
STARBUCKS CORP | COM | 855244109 | 928 | 12,485 | SH | OTR | 48 | 0 | 12,485 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18 | 238 | SH | OTR | 7 | 0 | 238 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,867 | 52,013 | SH | OTR | 57 | 0 | 52,013 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 47 | SH | OTR | 4 | 0 | 47 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8 | 105 | SH | OTR | 31 | 0 | 105 | 0 | |
STARBUCKS CORP | COM | 855244109 | 52 | 697 | SH | OTR | 71 | 0 | 697 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12 | 168 | SH | OTR | 19 | 0 | 168 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27 | 358 | SH | OTR | 16 | 0 | 358 | 0 | |
STARBUCKS CORP | COM | 855244109 | 399 | 5,368 | SH | OTR | 44 | 0 | 5,368 | 0 | |
STARTEK INC | COM | 85569C107 | 50 | 6,285 | SH | OTR | 3 | 0 | 6,285 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 452 | 13,743 | SH | OTR | 29 | 0 | 13,743 | 0 | |
STATE STR CORP | COM | 857477103 | 11 | 161 | SH | OTR | 32 | 0 | 161 | 0 | |
STATE STR CORP | COM | 857477103 | 49 | 738 | SH | OTR | 10 | 0 | 738 | 0 | |
STATE STR CORP | COM | 857477103 | 15 | 224 | SH | OTR | 16 | 0 | 224 | 0 | |
STEELCASE INC | CL A | 858155203 | 763 | 52,471 | SH | OTR | 29 | 0 | 52,471 | 0 | |
STEELCASE INC | CL A | 858155203 | 40 | 2,752 | SH | OTR | 3 | 0 | 2,752 | 0 | |
STEPAN CO | COM | 858586100 | 4 | 51 | SH | OTR | 8 | 0 | 51 | 0 | |
STERICYCLE INC | COM | 858912108 | 2,098 | 38,543 | SH | OTR | 56 | 0 | 38,543 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 393 | 3,071 | SH | OTR | 4 | 0 | 3,071 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,548 | 12,088 | SH | OTR | 22 | 0 | 12,088 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 592 | 4,623 | SH | OTR | 28 | 0 | 4,623 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,104 | 8,625 | SH | OTR | 36 | 0 | 8,625 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 503 | 27,004 | SH | OTR | 29 | 0 | 27,004 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 38 | 2,041 | SH | OTR | 30 | 0 | 2,041 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 145 | 7,804 | SH | OTR | 54 | 0 | 7,804 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,617 | 30,640 | SH | OTR | 29 | 0 | 30,640 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 62 | 1,168 | SH | OTR | 36 | 0 | 1,168 | 0 | |
STONERIDGE INC | COM | 86183P102 | 19 | 660 | SH | OTR | 27 | 0 | 660 | 0 | |
STONERIDGE INC | COM | 86183P102 | 162 | 5,622 | SH | OTR | 4 | 0 | 5,622 | 0 | |
STORE CAP CORP | COM | 862121100 | 447 | 13,354 | SH | OTR | 28 | 0 | 13,354 | 0 | |
STORE CAP CORP | COM | 862121100 | 10 | 292 | SH | OTR | 56 | 0 | 292 | 0 | |
STORE CAP CORP | COM | 862121100 | 26 | 763 | SH | OTR | 27 | 0 | 763 | 0 | |
STRYKER CORP | COM | 863667101 | 3 | 17 | SH | OTR | 4 | 0 | 17 | 0 | |
STRYKER CORP | COM | 863667101 | 48 | 242 | SH | OTR | 8 | 0 | 242 | 0 | |
STRYKER CORP | COM | 863667101 | 59 | 298 | SH | OTR | 59 | 0 | 298 | 0 | |
STRYKER CORP | COM | 863667101 | 161 | 813 | SH | OTR | 28 | 0 | 813 | 0 | |
STRYKER CORP | COM | 863667101 | 3,750 | 18,984 | SH | OTR | 22 | 0 | 18,984 | 0 | |
STRYKER CORP | COM | 863667101 | 14 | 73 | SH | OTR | 19 | 0 | 73 | 0 | |
STRYKER CORP | COM | 863667101 | 2,558 | 12,950 | SH | OTR | 18 | 0 | 12,950 | 0 | |
STRYKER CORP | COM | 863667101 | 155 | 785 | SH | OTR | 51 | 0 | 785 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 28 | 3,957 | SH | OTR | 11 | 0 | 3,957 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,205 | 171,437 | SH | OTR | 12 | 0 | 171,437 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 310 | SH | OTR | 46 | 0 | 310 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 677 | 59,306 | SH | OTR | 36 | 0 | 59,306 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 103 | 6,516 | SH | OTR | 54 | 0 | 6,516 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,051 | 8,871 | SH | OTR | 36 | 0 | 8,871 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,179 | 9,949 | SH | OTR | 20 | 0 | 9,949 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 45 | 968 | SH | OTR | 36 | 0 | 968 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 333 | 7,160 | SH | OTR | 74 | 0 | 7,160 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 93 | 10,975 | SH | OTR | 3 | 0 | 10,975 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 258 | SH | OTR | 58 | 0 | 258 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 526 | 16,225 | SH | OTR | 42 | 0 | 16,225 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 112 | SH | OTR | 63 | 0 | 112 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 289 | 8,922 | SH | OTR | 39 | 0 | 8,922 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 33 | 1,027 | SH | OTR | 16 | 0 | 1,027 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 76 | 5,267 | SH | OTR | 65 | 0 | 5,267 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 787 | 13,280 | SH | OTR | 18 | 0 | 13,280 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 5 | 76 | SH | OTR | 22 | 0 | 76 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,023 | 219,790 | SH | OTR | 63 | 0 | 219,790 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 165 | 35,289 | SH | OTR | 36 | 0 | 35,289 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 40 | 2,398 | SH | OTR | 3 | 0 | 2,398 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2 | 122 | SH | OTR | 8 | 0 | 122 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 71 | SH | OTR | 57 | 0 | 71 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 489 | 13,963 | SH | OTR | 4 | 0 | 13,963 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18 | 82 | SH | OTR | 36 | 0 | 82 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 97 | 438 | SH | OTR | 38 | 0 | 438 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 31 | 139 | SH | OTR | 54 | 0 | 139 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 228 | 1,024 | SH | OTR | 67 | 0 | 1,024 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 14 | 500 | SH | OTR | 63 | 0 | 500 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 190 | 5,947 | SH | OTR | 49 | 0 | 5,947 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 155 | 4,851 | SH | OTR | 46 | 0 | 4,851 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 93 | 1,804 | SH | OTR | 36 | 0 | 1,804 | 0 | |
SYNNEX CORP | COM | 87162W100 | 8 | 87 | SH | OTR | 8 | 0 | 87 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,659 | 14,403 | SH | OTR | 22 | 0 | 14,403 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,294 | 11,238 | SH | OTR | 29 | 0 | 11,238 | 0 | |
SYNOPSYS INC | COM | 871607107 | 13 | 111 | SH | OTR | 56 | 0 | 111 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 13 | 374 | SH | OTR | 27 | 0 | 374 | 0 | |
SYSCO CORP | COM | 871829107 | 98 | 1,463 | SH | OTR | 6 | 0 | 1,463 | 0 | |
SYSCO CORP | COM | 871829107 | 10 | 147 | SH | OTR | 63 | 0 | 147 | 0 | |
SYSCO CORP | COM | 871829107 | 2 | 36 | SH | OTR | 18 | 0 | 36 | 0 | |
SYSCO CORP | COM | 871829107 | 540 | 8,092 | SH | OTR | 17 | 0 | 8,092 | 0 | |
SYSCO CORP | COM | 871829107 | 257 | 3,852 | SH | OTR | 16 | 0 | 3,852 | 0 | |
SYSTEMAX INC | COM | 871851101 | 89 | 3,939 | SH | OTR | 4 | 0 | 3,939 | 0 | |
T MOBILE US INC | COM | 872590104 | 116 | 1,672 | SH | OTR | 2 | 0 | 1,672 | 0 | |
T MOBILE US INC | COM | 872590104 | 0 | 6 | SH | OTR | 5 | 0 | 6 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 78 | 1,382 | SH | OTR | 4 | 0 | 1,382 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9 | 179 | SH | OTR | 2 | 0 | 179 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 113 | 2,760 | SH | OTR | 16 | 0 | 2,760 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,130 | 149,666 | SH | OTR | 58 | 0 | 149,666 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7 | 163 | SH | OTR | 4 | 0 | 163 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 482 | 11,779 | SH | OTR | 39 | 0 | 11,779 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,725 | 42,106 | SH | OTR | 26 | 0 | 42,106 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,819 | 44,407 | SH | OTR | 14 | 0 | 44,407 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,966 | 194,483 | SH | OTR | 38 | 0 | 194,483 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33 | 816 | SH | OTR | 31 | 0 | 816 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,000 | 49,106 | SH | OTR | 31 | 0 | 49,106 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,174 | 57,626 | SH | OTR | 10 | 0 | 57,626 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,796 | 186,352 | SH | OTR | 12 | 0 | 186,352 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,860 | 91,324 | SH | OTR | 26 | 0 | 91,324 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 159 | 1,689 | SH | OTR | 67 | 0 | 1,689 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,019 | 10,799 | SH | OTR | 22 | 0 | 10,799 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 44 | SH | OTR | 51 | 0 | 44 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,038 | 84,205 | SH | OTR | 14 | 0 | 84,205 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 325 | 9,021 | SH | OTR | 71 | 0 | 9,021 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 360 | 14,320 | SH | OTR | 47 | 0 | 14,320 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 333 | 13,254 | SH | OTR | 61 | 0 | 13,254 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 16 | 254 | SH | OTR | 2 | 0 | 254 | 0 | |
TAPESTRY INC | COM | 876030107 | 7,872 | 242,296 | SH | OTR | 55 | 0 | 242,296 | 0 | |
TAPESTRY INC | COM | 876030107 | 36 | 1,099 | SH | OTR | 30 | 0 | 1,099 | 0 | |
TARGA RES CORP | COM | 87612G101 | 363 | 8,726 | SH | OTR | 61 | 0 | 8,726 | 0 | |
TARGET CORP | COM | 87612E106 | 36 | 453 | SH | OTR | 31 | 0 | 453 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 6,996 | 87,171 | SH | OTR | 63 | 0 | 87,171 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 378 | 7,144 | SH | OTR | 20 | 0 | 7,144 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 242 | 4,567 | SH | OTR | 65 | 0 | 4,567 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 12 | 649 | SH | OTR | 63 | 0 | 649 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 27 | SH | OTR | 58 | 0 | 27 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 5 | SH | OTR | 55 | 0 | 5 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 19 | SH | OTR | 46 | 0 | 19 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,448 | 17,936 | SH | OTR | 44 | 0 | 17,936 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 286 | 3,537 | SH | OTR | 24 | 0 | 3,537 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,136 | 14,074 | SH | OTR | 16 | 0 | 14,074 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,349 | 29,085 | SH | OTR | 18 | 0 | 29,085 | 0 | |
TEAM INC | COM | 878155100 | 16 | 911 | SH | OTR | 63 | 0 | 911 | 0 | |
TECH DATA CORP | COM | 878237106 | 139 | 1,361 | SH | OTR | 42 | 0 | 1,361 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 309 | 13,118 | SH | OTR | 39 | 0 | 13,118 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,002 | 85,113 | SH | OTR | 21 | 0 | 85,113 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 30 | 2,038 | SH | OTR | 71 | 0 | 2,038 | 0 | |
TEGNA INC | COM | 87901J105 | 885 | 62,767 | SH | OTR | 23 | 0 | 62,767 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 157 | 2,827 | SH | OTR | 4 | 0 | 2,827 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,717 | 66,853 | SH | OTR | 57 | 0 | 66,853 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 94 | 63,000 | SH | OTR | 43 | 0 | 63,000 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 452 | 71,964 | SH | OTR | 10 | 0 | 71,964 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 1,042 | 183,044 | SH | OTR | 10 | 0 | 183,044 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,194 | 9,258 | SH | OTR | 29 | 0 | 9,258 | 0 | |
TELEFLEX INC | COM | 879369106 | 763 | 2,526 | SH | OTR | 7 | 0 | 2,526 | 0 | |
TELEFLEX INC | COM | 879369106 | 225 | 743 | SH | OTR | 54 | 0 | 743 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 948 | 78,525 | SH | OTR | 10 | 0 | 78,525 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,867 | 320,394 | SH | OTR | 63 | 0 | 320,394 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,032 | 123,435 | SH | OTR | 26 | 0 | 123,435 | 0 | |
TELUS CORP | COM | 87971M103 | 59 | 1,585 | SH | OTR | 31 | 0 | 1,585 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5 | 170 | SH | OTR | 38 | 0 | 170 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 49 | 2,198 | SH | OTR | 42 | 0 | 2,198 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 84 | SH | OTR | 57 | 0 | 84 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3,018 | 69,135 | SH | OTR | 21 | 0 | 69,135 | 0 | |
TERADYNE INC | COM | 880770102 | 183 | 4,584 | SH | OTR | 54 | 0 | 4,584 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TESLA INC | COM | 88160R101 | 499 | 1,783 | SH | OTR | 41 | 0 | 1,783 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 100 | 6,432 | SH | OTR | 3 | 0 | 6,432 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 138 | 8,806 | SH | OTR | 71 | 0 | 8,806 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 667 | 12,226 | SH | OTR | 36 | 0 | 12,226 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 114 | 2,080 | SH | OTR | 4 | 0 | 2,080 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 192 | 3,524 | SH | OTR | 74 | 0 | 3,524 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 94 | SH | OTR | 7 | 0 | 94 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,673 | 15,772 | SH | OTR | 8 | 0 | 15,772 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18 | 167 | SH | OTR | 32 | 0 | 167 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 377 | 3,555 | SH | OTR | 25 | 0 | 3,555 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,057 | 28,823 | SH | OTR | 18 | 0 | 28,823 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 753 | 7,103 | SH | OTR | 16 | 0 | 7,103 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 65 | 614 | SH | OTR | 31 | 0 | 614 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,216 | 19,555 | SH | OTR | 22 | 0 | 19,555 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 903 | 14,512 | SH | OTR | 36 | 0 | 14,512 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 110 | SH | OTR | 8 | 0 | 110 | 0 | |
TEXTRON INC | COM | 883203101 | 74 | 1,465 | SH | OTR | 30 | 0 | 1,465 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 613 | 14,328 | SH | OTR | 16 | 0 | 14,328 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 994 | 23,239 | SH | OTR | 72 | 0 | 23,239 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 377 | 8,827 | SH | OTR | 7 | 0 | 8,827 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4 | 104 | SH | OTR | 51 | 0 | 104 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,203 | 28,132 | SH | OTR | 48 | 0 | 28,132 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 772 | 18,053 | SH | OTR | 44 | 0 | 18,053 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 366 | 8,548 | SH | OTR | 17 | 0 | 8,548 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,745 | 64,188 | SH | OTR | 22 | 0 | 64,188 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 654 | 3,304 | SH | OTR | 2 | 0 | 3,304 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60 | 219 | SH | OTR | 59 | 0 | 219 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 815 | 2,978 | SH | OTR | 16 | 0 | 2,978 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112 | 408 | SH | OTR | 71 | 0 | 408 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,436 | 5,245 | SH | OTR | 7 | 0 | 5,245 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 11 | SH | OTR | 4 | 0 | 11 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,871 | 14,142 | SH | OTR | 22 | 0 | 14,142 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 299 | 1,091 | SH | OTR | 2 | 0 | 1,091 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,195 | 11,673 | SH | OTR | 48 | 0 | 11,673 | 0 | |
THOR INDS INC | COM | 885160101 | 24 | 389 | SH | OTR | 27 | 0 | 389 | 0 | |
THOR INDS INC | COM | 885160101 | 1,502 | 24,081 | SH | OTR | 56 | 0 | 24,081 | 0 | |
THOR INDS INC | COM | 885160101 | 2,110 | 33,833 | SH | OTR | 70 | 0 | 33,833 | 0 | |
THOR INDS INC | COM | 885160101 | 2 | 27 | SH | OTR | 8 | 0 | 27 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 134 | 1,273 | SH | OTR | 19 | 0 | 1,273 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 80 | 761 | SH | OTR | 30 | 0 | 761 | 0 | |
TIMKEN CO | COM | 887389104 | 2,987 | 68,472 | SH | OTR | 70 | 0 | 68,472 | 0 | |
TIMKEN CO | COM | 887389104 | 1,759 | 40,329 | SH | OTR | 29 | 0 | 40,329 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,506 | 28,310 | SH | OTR | 44 | 0 | 28,310 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21 | 386 | SH | OTR | 55 | 0 | 386 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,174 | 22,070 | SH | OTR | 5 | 0 | 22,070 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56 | 1,056 | SH | OTR | 49 | 0 | 1,056 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10 | 186 | SH | OTR | 19 | 0 | 186 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 40 | SH | OTR | 48 | 0 | 40 | 0 | |
TJX COS INC NEW | COM | 872540109 | 607 | 11,404 | SH | OTR | 7 | 0 | 11,404 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 26 | SH | OTR | 40 | 0 | 26 | 0 | |
TJX COS INC NEW | COM | 872540109 | 58 | 1,087 | SH | OTR | 30 | 0 | 1,087 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,670 | 68,981 | SH | OTR | 22 | 0 | 68,981 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20 | 372 | SH | OTR | 16 | 0 | 372 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
TJX COS INC NEW | COM | 872540109 | 344 | 6,472 | SH | OTR | 29 | 0 | 6,472 | 0 | |
TORO CO | COM | 891092108 | 1,183 | 17,189 | SH | OTR | 36 | 0 | 17,189 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,900 | 53,383 | SH | OTR | 14 | 0 | 53,383 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6 | 116 | SH | OTR | 32 | 0 | 116 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 92 | 1,659 | SH | OTR | 31 | 0 | 1,659 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,970 | 71,337 | SH | OTR | 63 | 0 | 71,337 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 8,538 | 153,421 | SH | OTR | 58 | 0 | 153,421 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 53 | 959 | SH | OTR | 10 | 0 | 959 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,409 | 25,312 | SH | OTR | 12 | 0 | 25,312 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 30 | 541 | SH | OTR | 11 | 0 | 541 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 39 | SH | OTR | 46 | 0 | 39 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 516 | 5,434 | SH | OTR | 4 | 0 | 5,434 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 28 | 298 | SH | OTR | 57 | 0 | 298 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 2 | 21 | SH | OTR | 62 | 0 | 21 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 40 | 336 | SH | OTR | 10 | 0 | 336 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 57 | SH | OTR | 39 | 0 | 57 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 79 | 2,758 | SH | OTR | 54 | 0 | 2,758 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 72 | 735 | SH | OTR | 30 | 0 | 735 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 583 | 5,968 | SH | OTR | 4 | 0 | 5,968 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 151 | SH | OTR | 57 | 0 | 151 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 224 | 4,982 | SH | OTR | 61 | 0 | 4,982 | 0 | |
TRANSCAT INC | COM | 893529107 | 62 | 2,719 | SH | OTR | 3 | 0 | 2,719 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 118 | 259 | SH | OTR | 51 | 0 | 259 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 24 | SH | OTR | 40 | 0 | 24 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 31 | 28,000 | SH | OTR | 43 | 0 | 28,000 | 0 | |
TRANSUNION | COM | 89400J107 | 2,700 | 40,400 | SH | OTR | 40 | 0 | 40,400 | 0 | |
TRANSUNION | COM | 89400J107 | 324 | 4,843 | SH | OTR | 54 | 0 | 4,843 | 0 | |
TRANSUNION | COM | 89400J107 | 695 | 10,396 | SH | OTR | 7 | 0 | 10,396 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,663 | 99,615 | SH | OTR | 63 | 0 | 99,615 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 237 | 1,726 | SH | OTR | 16 | 0 | 1,726 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 14 | SH | OTR | 18 | 0 | 14 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,428 | 39,574 | SH | OTR | 58 | 0 | 39,574 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 206 | 3,191 | SH | OTR | 3 | 0 | 3,191 | 0 | |
TREX CO INC | COM | 89531P105 | 99 | 1,606 | SH | OTR | 67 | 0 | 1,606 | 0 | |
TREX CO INC | COM | 89531P105 | 654 | 10,628 | SH | OTR | 74 | 0 | 10,628 | 0 | |
TREX CO INC | COM | 89531P105 | 168 | 2,735 | SH | OTR | 4 | 0 | 2,735 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 76 | 6,472 | SH | OTR | 3 | 0 | 6,472 | 0 | |
TRIMBLE INC | COM | 896239100 | 5 | 119 | SH | OTR | 22 | 0 | 119 | 0 | |
TRIMBLE INC | COM | 896239100 | 181 | 4,478 | SH | OTR | 7 | 0 | 4,478 | 0 | |
TRINET GROUP INC | COM | 896288107 | 353 | 5,905 | SH | OTR | 24 | 0 | 5,905 | 0 | |
TRINITY INDS INC | COM | 896522109 | 48 | 2,192 | SH | OTR | 3 | 0 | 2,192 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,843 | 84,821 | SH | OTR | 70 | 0 | 84,821 | 0 | |
TRINSEO S A | SHS | L9340P101 | 108 | 2,382 | SH | OTR | 4 | 0 | 2,382 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 315 | 6,130 | SH | OTR | 4 | 0 | 6,130 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 59 | SH | OTR | 57 | 0 | 59 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,449 | 76,014 | SH | OTR | 29 | 0 | 76,014 | 0 | |
TRUPANION INC | COM | 898202106 | 165 | 5,044 | SH | OTR | 57 | 0 | 5,044 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,488 | 44,235 | SH | OTR | 29 | 0 | 44,235 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 520 | 20,322 | SH | OTR | 23 | 0 | 20,322 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 16 | 640 | SH | OTR | 36 | 0 | 640 | 0 | |
TWITTER INC | COM | 90184L102 | 1,250 | 38,004 | SH | OTR | 11 | 0 | 38,004 | 0 | |
TWITTER INC | COM | 90184L102 | 1,319 | 40,121 | SH | OTR | 16 | 0 | 40,121 | 0 | |
TWITTER INC | COM | 90184L102 | 564 | 17,141 | SH | OTR | 5 | 0 | 17,141 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 1,200 | SH | OTR | 67 | 0 | 1,200 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 680 | 3,329 | SH | OTR | 74 | 0 | 3,329 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,750 | 23,241 | SH | OTR | 57 | 0 | 23,241 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 641 | 3,136 | SH | OTR | 36 | 0 | 3,136 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 25 | SH | OTR | 2 | 0 | 25 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 230 | 1,127 | SH | OTR | 54 | 0 | 1,127 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,147 | 45,323 | SH | OTR | 21 | 0 | 45,323 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,155 | 16,640 | SH | OTR | 11 | 0 | 16,640 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 31 | 750 | SH | OTR | 3 | 0 | 750 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 227 | 2,162 | SH | OTR | 2 | 0 | 2,162 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 517 | 4,920 | SH | OTR | 57 | 0 | 4,920 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 7 | 64 | SH | OTR | 8 | 0 | 64 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,207 | 99,703 | SH | OTR | 10 | 0 | 99,703 | 0 | |
UBS GROUP AG | SHS | H42097107 | 215 | 17,753 | SH | OTR | 71 | 0 | 17,753 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,174 | 262,138 | SH | OTR | 63 | 0 | 262,138 | 0 | |
UBS GROUP AG | SHS | H42097107 | 130 | 10,742 | SH | OTR | 39 | 0 | 10,742 | 0 | |
UBS GROUP AG | SHS | H42097107 | 125 | 10,343 | SH | OTR | 46 | 0 | 10,343 | 0 | |
UDR INC | COM | 902653104 | 2,248 | 49,460 | SH | OTR | 20 | 0 | 49,460 | 0 | |
UDR INC | COM | 902653104 | 47 | 1,040 | SH | OTR | 49 | 0 | 1,040 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 721 | 19,279 | SH | OTR | 23 | 0 | 19,279 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,762 | 31,790 | SH | OTR | 56 | 0 | 31,790 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 166 | 477 | SH | OTR | 51 | 0 | 477 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 343 | 984 | SH | OTR | 67 | 0 | 984 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,432 | 6,973 | SH | OTR | 48 | 0 | 6,973 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,536 | 15,874 | SH | OTR | 40 | 0 | 15,874 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 10 | SH | OTR | 40 | 0 | 10 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 8,382 | 25,390 | SH | OTR | 57 | 0 | 25,390 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 298 | 902 | SH | OTR | 67 | 0 | 902 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17 | 51 | SH | OTR | 74 | 0 | 51 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 900 | 2,726 | SH | OTR | 36 | 0 | 2,726 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 74 | 1,060 | SH | OTR | 2 | 0 | 1,060 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 18 | 1,792 | SH | OTR | 3 | 0 | 1,792 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 47 | SH | OTR | 57 | 0 | 47 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 202 | 12,247 | SH | OTR | 7 | 0 | 12,247 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 82 | SH | OTR | 36 | 0 | 82 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18 | 306 | SH | OTR | 39 | 0 | 306 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7 | 124 | SH | OTR | 4 | 0 | 124 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3 | 47 | SH | OTR | 46 | 0 | 47 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,425 | 298,937 | SH | OTR | 63 | 0 | 298,937 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 68 | 1,181 | SH | OTR | 31 | 0 | 1,181 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 394 | SH | OTR | 16 | 0 | 394 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 62 | 1,066 | SH | OTR | 51 | 0 | 1,066 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,570 | 61,848 | SH | OTR | 38 | 0 | 61,848 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 173 | 1,035 | SH | OTR | 28 | 0 | 1,035 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 149 | 892 | SH | OTR | 59 | 0 | 892 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 10 | 59 | SH | OTR | 55 | 0 | 59 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13 | 75 | SH | OTR | 32 | 0 | 75 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7 | 39 | SH | OTR | 22 | 0 | 39 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,398 | 8,360 | SH | OTR | 21 | 0 | 8,360 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 263 | 1,574 | SH | OTR | 2 | 0 | 1,574 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 4 | SH | OTR | 18 | 0 | 4 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 310 | 1,853 | SH | OTR | 16 | 0 | 1,853 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 431 | 2,577 | SH | OTR | 41 | 0 | 2,577 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 24 | 2,083 | SH | OTR | 3 | 0 | 2,083 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,562 | 43,113 | SH | OTR | 29 | 0 | 43,113 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 39 | 1,086 | SH | OTR | 36 | 0 | 1,086 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 14 | 1,475 | SH | OTR | 63 | 0 | 1,475 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 34 | 423 | SH | OTR | 27 | 0 | 423 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 125 | 1,561 | SH | OTR | 4 | 0 | 1,561 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,022 | 23,387 | SH | OTR | 29 | 0 | 23,387 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 14 | 881 | SH | OTR | 63 | 0 | 881 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 403 | 30,480 | SH | OTR | 29 | 0 | 30,480 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,939 | 26,304 | SH | OTR | 55 | 0 | 26,304 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,309 | 47,516 | SH | OTR | 58 | 0 | 47,516 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 157 | 1,405 | SH | OTR | 46 | 0 | 1,405 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 41 | 370 | SH | OTR | 31 | 0 | 370 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 462 | 4,132 | SH | OTR | 28 | 0 | 4,132 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 412 | 3,687 | SH | OTR | 17 | 0 | 3,687 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,001 | 8,962 | SH | OTR | 16 | 0 | 8,962 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,242 | 11,115 | SH | OTR | 11 | 0 | 11,115 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40 | 362 | SH | OTR | 71 | 0 | 362 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 366 | 3,200 | SH | OTR | 4 | 0 | 3,200 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 383 | 3,350 | SH | OTR | 42 | 0 | 3,350 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 130 | 1,139 | SH | OTR | 54 | 0 | 1,139 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 330 | 2,564 | SH | OTR | 16 | 0 | 2,564 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141 | 1,096 | SH | OTR | 28 | 0 | 1,096 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,674 | 59,538 | SH | OTR | 62 | 0 | 59,538 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11 | 88 | SH | OTR | 32 | 0 | 88 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 679 | 5,269 | SH | OTR | 31 | 0 | 5,269 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 666 | 5,169 | SH | OTR | 25 | 0 | 5,169 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 335 | 2,599 | SH | OTR | 24 | 0 | 2,599 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,994 | 15,474 | SH | OTR | 21 | 0 | 15,474 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 75 | SH | OTR | 19 | 0 | 75 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 76 | 588 | SH | OTR | 2 | 0 | 588 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 1,170 | SH | OTR | 41 | 0 | 1,170 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 79 | 320 | SH | OTR | 8 | 0 | 320 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 526 | SH | OTR | 59 | 0 | 526 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,084 | 12,473 | SH | OTR | 57 | 0 | 12,473 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 871 | SH | OTR | 51 | 0 | 871 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,251 | 9,103 | SH | OTR | 5 | 0 | 9,103 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 642 | 2,598 | SH | OTR | 2 | 0 | 2,598 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,868 | 11,600 | SH | OTR | 48 | 0 | 11,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129 | 520 | SH | OTR | 38 | 0 | 520 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 47 | SH | OTR | 32 | 0 | 47 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,488 | 14,108 | SH | OTR | 22 | 0 | 14,108 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,317 | 13,414 | SH | OTR | 18 | 0 | 13,414 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,392 | 13,719 | SH | OTR | 16 | 0 | 13,719 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 1,691 | SH | OTR | 31 | 0 | 1,691 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 17 | SH | OTR | 31 | 0 | 17 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 49 | 1,635 | SH | OTR | 36 | 0 | 1,635 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4 | 120 | SH | OTR | 8 | 0 | 120 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11 | 81 | SH | OTR | 54 | 0 | 81 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,196 | 8,938 | SH | OTR | 56 | 0 | 8,938 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,976 | 58,402 | SH | OTR | 21 | 0 | 58,402 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 523 | 27,524 | SH | OTR | 20 | 0 | 27,524 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 0 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 109 | 2,258 | SH | OTR | 30 | 0 | 2,258 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 580 | 12,032 | SH | OTR | 8 | 0 | 12,032 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,461 | SH | OTR | 46 | 0 | 4,461 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,797 | 37,294 | SH | OTR | 44 | 0 | 37,294 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,468 | SH | OTR | 25 | 0 | 4,468 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 148 | 3,080 | SH | OTR | 19 | 0 | 3,080 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 338 | 7,024 | SH | OTR | 16 | 0 | 7,024 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 378 | 7,846 | SH | OTR | 17 | 0 | 7,846 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 59 | 1,060 | SH | OTR | 36 | 0 | 1,060 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 99 | 2,833 | SH | OTR | 71 | 0 | 2,833 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 127 | 1,443 | SH | OTR | 3 | 0 | 1,443 | 0 | |
V F CORP | COM | 918204108 | 105 | 1,205 | SH | OTR | 51 | 0 | 1,205 | 0 | |
V F CORP | COM | 918204108 | 19 | 221 | SH | OTR | 16 | 0 | 221 | 0 | |
V F CORP | COM | 918204108 | 66 | 765 | SH | OTR | 18 | 0 | 765 | 0 | |
V F CORP | COM | 918204108 | 3,592 | 41,333 | SH | OTR | 22 | 0 | 41,333 | 0 | |
V F CORP | COM | 918204108 | 522 | 6,008 | SH | OTR | 28 | 0 | 6,008 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 164 | 757 | SH | OTR | 54 | 0 | 757 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 150 | 689 | SH | OTR | 2 | 0 | 689 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 807 | 3,712 | SH | OTR | 36 | 0 | 3,712 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,131 | 13,331 | SH | OTR | 21 | 0 | 13,331 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 178 | 2,094 | SH | OTR | 49 | 0 | 2,094 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 456 | 5,374 | SH | OTR | 8 | 0 | 5,374 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4 | 33 | SH | OTR | 8 | 0 | 33 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10 | 531 | SH | OTR | 54 | 0 | 531 | 0 | |
VALVOLINE INC | COM | 92047W101 | 340 | 18,295 | SH | OTR | 74 | 0 | 18,295 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 11,378 | 233,157 | SH | SOLE | 233,157 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 23 | 1,392 | SH | OTR | 64 | 0 | 1,392 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 81 | 1,291 | SH | OTR | 60 | 0 | 1,291 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 13 | 541 | SH | OTR | 64 | 0 | 541 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 73 | 796 | SH | OTR | 60 | 0 | 796 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,125 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 50 | 616 | SH | OTR | 35 | 0 | 616 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 35 | 318 | SH | OTR | 35 | 0 | 318 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 158 | 1,815 | SH | OTR | 69 | 0 | 1,815 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303 | 3,489 | SH | OTR | 64 | 0 | 3,489 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 70 | 807 | SH | OTR | 35 | 0 | 807 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18 | 211 | SH | OTR | 60 | 0 | 211 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75 | 520 | SH | OTR | 73 | 0 | 520 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 140 | 2,800 | SH | OTR | 12 | 0 | 2,800 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 45 | SH | OTR | 14 | 0 | 45 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 741 | SH | OTR | 35 | 0 | 741 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 281 | 6,608 | SH | OTR | 64 | 0 | 6,608 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27 | 501 | SH | OTR | 35 | 0 | 501 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 46 | 708 | SH | OTR | 35 | 0 | 708 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,831 | 73,102 | SH | OTR | 5 | 0 | 73,102 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 80 | 929 | SH | OTR | 60 | 0 | 929 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 90 | 724 | SH | OTR | 35 | 0 | 724 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 5,787 | 89,658 | SH | SOLE | 89,658 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 357 | 2,904 | SH | OTR | 64 | 0 | 2,904 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 0 | 4 | SH | OTR | 7 | 0 | 4 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 110 | 3,233 | SH | OTR | 3 | 0 | 3,233 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 137 | 970 | SH | OTR | 3 | 0 | 970 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 880 | 6,206 | SH | OTR | 44 | 0 | 6,206 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 544 | 3,841 | SH | OTR | 62 | 0 | 3,841 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 199 | 1,402 | SH | OTR | 7 | 0 | 1,402 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5 | 92 | SH | OTR | 22 | 0 | 92 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1 | 11 | SH | OTR | 22 | 0 | 11 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 214 | 1,686 | SH | OTR | 67 | 0 | 1,686 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,657 | 60,354 | SH | OTR | 57 | 0 | 60,354 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 459 | 3,618 | SH | OTR | 4 | 0 | 3,618 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12 | 94 | SH | OTR | 2 | 0 | 94 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,273 | 49,448 | SH | OTR | 40 | 0 | 49,448 | 0 | |
VENTAS INC | COM | 92276F100 | 0 | 3 | SH | OTR | 20 | 0 | 3 | 0 | |
VENTAS INC | COM | 92276F100 | 1,263 | 19,798 | SH | OTR | 56 | 0 | 19,798 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 140 | 10,552 | SH | OTR | 3 | 0 | 10,552 | 0 | |
VERACYTE INC | COM | 92337F107 | 216 | 8,651 | SH | OTR | 4 | 0 | 8,651 | 0 | |
VEREIT INC | COM | 92339V100 | 1,123 | 134,183 | SH | OTR | 20 | 0 | 134,183 | 0 | |
VERINT SYS INC | COM | 92343X100 | 330 | 5,505 | SH | OTR | 57 | 0 | 5,505 | 0 | |
VERINT SYS INC | COM | 92343X100 | 23 | 380 | SH | OTR | 63 | 0 | 380 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 78 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 104 | 572 | SH | OTR | 4 | 0 | 572 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,563 | 56,868 | SH | OTR | 57 | 0 | 56,868 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,227 | 9,229 | SH | OTR | 72 | 0 | 9,229 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 367 | 2,761 | SH | OTR | 67 | 0 | 2,761 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 75 | 562 | SH | OTR | 51 | 0 | 562 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 64 | 478 | SH | OTR | 49 | 0 | 478 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 125 | 939 | SH | OTR | 4 | 0 | 939 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 324 | 2,439 | SH | OTR | 38 | 0 | 2,439 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 57 | SH | OTR | 32 | 0 | 57 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,728 | 28,032 | SH | OTR | 22 | 0 | 28,032 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 642 | 4,827 | SH | OTR | 7 | 0 | 4,827 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 75 | 3,096 | SH | OTR | 54 | 0 | 3,096 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,552 | 26,244 | SH | OTR | 5 | 0 | 26,244 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,552 | 76,983 | SH | OTR | 21 | 0 | 76,983 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,287 | 21,770 | SH | OTR | 63 | 0 | 21,770 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,152 | SH | OTR | 59 | 0 | 1,152 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,346 | 107,317 | SH | OTR | 58 | 0 | 107,317 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 99 | 1,682 | SH | OTR | 31 | 0 | 1,682 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,837 | 31,069 | SH | OTR | 11 | 0 | 31,069 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 7,238 | SH | OTR | 28 | 0 | 7,238 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 3,857 | SH | OTR | 30 | 0 | 3,857 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 193 | 3,260 | SH | OTR | 16 | 0 | 3,260 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219 | 3,710 | SH | OTR | 46 | 0 | 3,710 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,579 | 104,400 | SH | OTR | 63 | 0 | 104,400 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 344 | 6,843 | SH | OTR | 3 | 0 | 6,843 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 52 | 1,039 | SH | OTR | 54 | 0 | 1,039 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,164 | 6,326 | SH | OTR | 5 | 0 | 6,326 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45 | 243 | SH | OTR | 51 | 0 | 243 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 384 | 2,087 | SH | OTR | 41 | 0 | 2,087 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,258 | 12,274 | SH | OTR | 40 | 0 | 12,274 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,639 | 19,780 | SH | OTR | 22 | 0 | 19,780 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 99 | 539 | SH | OTR | 2 | 0 | 539 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,171 | 6,364 | SH | OTR | 16 | 0 | 6,364 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93 | 507 | SH | OTR | 59 | 0 | 507 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126 | 687 | SH | OTR | 38 | 0 | 687 | 0 | |
VIASAT INC | COM | 92552V100 | 1,419 | 18,316 | SH | OTR | 23 | 0 | 18,316 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 50 | 44,000 | SH | OTR | 43 | 0 | 44,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,034 | 47,245 | SH | OTR | 20 | 0 | 47,245 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 196 | 19,669 | SH | OTR | 4 | 0 | 19,669 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 16 | 581 | SH | OTR | 63 | 0 | 581 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 59 | 1,105 | SH | OTR | 36 | 0 | 1,105 | 0 | |
VISA INC | COM CL A | 92826C839 | 21 | 137 | SH | OTR | 32 | 0 | 137 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,119 | 13,569 | SH | OTR | 7 | 0 | 13,569 | 0 | |
VISA INC | COM CL A | 92826C839 | 183 | 1,172 | SH | OTR | 62 | 0 | 1,172 | 0 | |
VISA INC | COM CL A | 92826C839 | 201 | 1,286 | SH | OTR | 59 | 0 | 1,286 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,532 | 16,213 | SH | OTR | 57 | 0 | 16,213 | 0 | |
VISA INC | COM CL A | 92826C839 | 238 | 1,521 | SH | OTR | 51 | 0 | 1,521 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,728 | 17,469 | SH | OTR | 5 | 0 | 17,469 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,784 | 17,825 | SH | OTR | 48 | 0 | 17,825 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,235 | 7,905 | SH | OTR | 72 | 0 | 7,905 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,758 | 11,253 | SH | OTR | 16 | 0 | 11,253 | 0 | |
VISA INC | COM CL A | 92826C839 | 947 | 6,064 | SH | OTR | 41 | 0 | 6,064 | 0 | |
VISA INC | COM CL A | 92826C839 | 4 | 24 | SH | OTR | 4 | 0 | 24 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,815 | 69,244 | SH | OTR | 40 | 0 | 69,244 | 0 | |
VISA INC | COM CL A | 92826C839 | 667 | 4,268 | SH | OTR | 31 | 0 | 4,268 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,105 | 26,280 | SH | OTR | 22 | 0 | 26,280 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,039 | 6,653 | SH | OTR | 2 | 0 | 6,653 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,851 | 18,254 | SH | OTR | 18 | 0 | 18,254 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,288 | 8,249 | SH | OTR | 44 | 0 | 8,249 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 105 | 1,553 | SH | OTR | 4 | 0 | 1,553 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18 | 675 | SH | OTR | 54 | 0 | 675 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,773 | 68,126 | SH | OTR | 56 | 0 | 68,126 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 381 | 14,624 | SH | OTR | 3 | 0 | 14,624 | 0 | |
VMWARE INC | CL A COM | 928563402 | 408 | 2,261 | SH | OTR | 16 | 0 | 2,261 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 5 | 169 | SH | OTR | 2 | 0 | 169 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,472 | 135,956 | SH | OTR | 63 | 0 | 135,956 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 85 | SH | OTR | 46 | 0 | 85 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 71 | 3,879 | SH | OTR | 31 | 0 | 3,879 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 46,777 | 2,573,013 | SH | OTR | 1 | 0 | 2,573,013 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,603 | 88,167 | SH | OTR | 12 | 0 | 88,167 | 0 | |
VOYA FINL INC | COM | 929089100 | 353 | 7,072 | SH | OTR | 3 | 0 | 7,072 | 0 | |
VOYA FINL INC | COM | 929089100 | 304 | 6,086 | SH | OTR | 54 | 0 | 6,086 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 244 | 2,061 | SH | OTR | 16 | 0 | 2,061 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 157 | 1,326 | SH | OTR | 2 | 0 | 1,326 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 225 | 1,900 | SH | OTR | 46 | 0 | 1,900 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 169 | 1,285 | SH | OTR | 38 | 0 | 1,285 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,232 | 9,345 | SH | OTR | 57 | 0 | 9,345 | 0 | |
WABTEC CORP | COM | 929740108 | 6 | 79 | SH | OTR | 25 | 0 | 79 | 0 | |
WABTEC CORP | COM | 929740108 | 776 | 10,531 | SH | OTR | 36 | 0 | 10,531 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,323 | 35,043 | SH | OTR | 57 | 0 | 35,043 | 0 | |
WAGEWORKS INC | COM | 930427109 | 5 | 124 | SH | OTR | 67 | 0 | 124 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4 | 100 | SH | OTR | 2 | 0 | 100 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1 | 17 | SH | OTR | 36 | 0 | 17 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 1,020 | SH | OTR | 58 | 0 | 1,020 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,782 | 154,601 | SH | OTR | 63 | 0 | 154,601 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,986 | 31,384 | SH | OTR | 57 | 0 | 31,384 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 190 | 2,998 | SH | OTR | 49 | 0 | 2,998 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 112 | 1,771 | SH | OTR | 38 | 0 | 1,771 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129 | 2,033 | SH | OTR | 28 | 0 | 2,033 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 32 | SH | OTR | 18 | 0 | 32 | 0 | |
WALMART INC | COM | 931142103 | 1,427 | 14,634 | SH | OTR | 5 | 0 | 14,634 | 0 | |
WALMART INC | COM | 931142103 | 80 | 823 | SH | OTR | 57 | 0 | 823 | 0 | |
WALMART INC | COM | 931142103 | 3,689 | 37,828 | SH | OTR | 62 | 0 | 37,828 | 0 | |
WALMART INC | COM | 931142103 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WALMART INC | COM | 931142103 | 86 | 877 | SH | OTR | 1 | 0 | 877 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 208 | 2,350 | SH | OTR | 51 | 0 | 2,350 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 3,338 | SH | OTR | 16 | 0 | 3,338 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 436 | SH | OTR | 27 | 0 | 436 | 0 | |
WATERS CORP | COM | 941848103 | 186 | 737 | SH | OTR | 38 | 0 | 737 | 0 | |
WATSCO INC | COM | 942622200 | 415 | 2,896 | SH | OTR | 28 | 0 | 2,896 | 0 | |
WATSCO INC | COM | 942622200 | 33 | 229 | SH | OTR | 31 | 0 | 229 | 0 | |
WATSCO INC | COM | 942622200 | 1,132 | 7,906 | SH | OTR | 57 | 0 | 7,906 | 0 | |
WATSCO INC | COM | 942622200 | 514 | 3,590 | SH | OTR | 70 | 0 | 3,590 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 185 | 1,245 | SH | OTR | 2 | 0 | 1,245 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 266 | 1,792 | SH | OTR | 74 | 0 | 1,792 | 0 | |
WD-40 CO | COM | 929236107 | 44 | 260 | SH | OTR | 36 | 0 | 260 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 95 | 118,000 | SH | OTR | 43 | 0 | 118,000 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,645 | 2,356,751 | SH | OTR | 55 | 0 | 2,356,751 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29 | 40,891 | SH | OTR | 16 | 0 | 40,891 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 796 | 15,716 | SH | OTR | 36 | 0 | 15,716 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 235 | 4,641 | SH | OTR | 54 | 0 | 4,641 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 400 | 7,898 | SH | OTR | 74 | 0 | 7,898 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 601 | 7,604 | SH | OTR | 28 | 0 | 7,604 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,019 | 12,892 | SH | OTR | 8 | 0 | 12,892 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 172 | 2,179 | SH | OTR | 29 | 0 | 2,179 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 368 | 4,648 | SH | OTR | 16 | 0 | 4,648 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 51 | 647 | SH | OTR | 31 | 0 | 647 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4 | 62 | SH | OTR | 38 | 0 | 62 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 340 | 5,483 | SH | OTR | 4 | 0 | 5,483 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 317 | 10,801 | SH | OTR | 20 | 0 | 10,801 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 202 | 6,894 | SH | OTR | 65 | 0 | 6,894 | 0 | |
WELBILT INC | COM | 949090104 | 84 | 5,112 | SH | OTR | 54 | 0 | 5,112 | 0 | |
WELBILT INC | COM | 949090104 | 850 | 51,871 | SH | OTR | 29 | 0 | 51,871 | 0 | |
WELBILT INC | COM | 949090104 | 60 | 3,692 | SH | OTR | 3 | 0 | 3,692 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 517 | 1,917 | SH | OTR | 4 | 0 | 1,917 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 269 | 996 | SH | OTR | 54 | 0 | 996 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 31 | 633 | SH | OTR | 31 | 0 | 633 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 209 | 4,333 | SH | OTR | 8 | 0 | 4,333 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,386 | 277,024 | SH | OTR | 63 | 0 | 277,024 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,695 | 138,560 | SH | OTR | 58 | 0 | 138,560 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 15 | 304 | SH | OTR | 55 | 0 | 304 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,124 | 23,260 | SH | OTR | 5 | 0 | 23,260 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 45 | 932 | SH | OTR | 18 | 0 | 932 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 761 | 15,750 | SH | OTR | 25 | 0 | 15,750 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,401 | 49,684 | SH | OTR | 21 | 0 | 49,684 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 43 | 890 | SH | OTR | 16 | 0 | 890 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,681 | 34,788 | SH | OTR | 11 | 0 | 34,788 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 68 | 1,408 | SH | OTR | 10 | 0 | 1,408 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 381 | 7,876 | SH | OTR | 24 | 0 | 7,876 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 63 | 49 | SH | OTR | 43 | 0 | 49 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,427 | 31,278 | SH | OTR | 20 | 0 | 31,278 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33 | 424 | SH | OTR | 27 | 0 | 424 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 102 | 1,312 | SH | OTR | 31 | 0 | 1,312 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,173 | 234,189 | SH | OTR | 63 | 0 | 234,189 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 221 | 2,844 | SH | OTR | 65 | 0 | 2,844 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,216 | 64,887 | SH | OTR | 73 | 0 | 64,887 | 0 | |
WESBANCO INC | COM | 950810101 | 1,548 | 38,939 | SH | OTR | 29 | 0 | 38,939 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 524 | 59,586 | SH | OTR | 23 | 0 | 59,586 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,213 | 11,005 | SH | OTR | 36 | 0 | 11,005 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,888 | 44,352 | SH | OTR | 57 | 0 | 44,352 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 159 | 2,579 | SH | OTR | 7 | 0 | 2,579 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 839 | 20,437 | SH | OTR | 36 | 0 | 20,437 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 232 | 5,654 | SH | OTR | 4 | 0 | 5,654 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 281 | 6,841 | SH | OTR | 54 | 0 | 6,841 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 487 | 10,136 | SH | OTR | 16 | 0 | 10,136 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 9 | SH | OTR | 58 | 0 | 9 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 190 | 3,963 | SH | OTR | 49 | 0 | 3,963 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 19 | 403 | SH | OTR | 27 | 0 | 403 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 430 | 8,955 | SH | OTR | 42 | 0 | 8,955 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 474 | 15,116 | SH | OTR | 47 | 0 | 15,116 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 299 | 9,530 | SH | OTR | 61 | 0 | 9,530 | 0 | |
WESTERN UN CO | COM | 959802109 | 674 | 36,497 | SH | OTR | 17 | 0 | 36,497 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,626 | 142,175 | SH | OTR | 70 | 0 | 142,175 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 41 | 2,239 | SH | OTR | 31 | 0 | 2,239 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,154 | 56,154 | SH | OTR | 70 | 0 | 56,154 | 0 | |
WEX INC | COM | 96208T104 | 267 | 1,393 | SH | OTR | 67 | 0 | 1,393 | 0 | |
WEX INC | COM | 96208T104 | 490 | 2,552 | SH | OTR | 7 | 0 | 2,552 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 130 | 4,924 | SH | OTR | 19 | 0 | 4,924 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,788 | 67,873 | SH | OTR | 56 | 0 | 67,873 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 328 | 2,465 | SH | OTR | 42 | 0 | 2,465 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,345 | 2,534 | SH | OTR | 56 | 0 | 2,534 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 47 | 1,806 | SH | OTR | 54 | 0 | 1,806 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 535 | 20,453 | SH | OTR | 29 | 0 | 20,453 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 159 | 4,298 | SH | OTR | 4 | 0 | 4,298 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,880 | 100,276 | SH | OTR | 21 | 0 | 100,276 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 173 | 6,022 | SH | OTR | 47 | 0 | 6,022 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6 | 209 | SH | OTR | 55 | 0 | 209 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 907 | 31,572 | SH | OTR | 61 | 0 | 31,572 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 504 | 17,562 | SH | OTR | 8 | 0 | 17,562 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 338 | 11,773 | SH | OTR | 16 | 0 | 11,773 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 771 | 4,388 | SH | OTR | 17 | 0 | 4,388 | 0 | |
WINGSTOP INC | COM | 974155103 | 10 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
WINGSTOP INC | COM | 974155103 | 342 | 4,501 | SH | OTR | 67 | 0 | 4,501 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 15 | SH | OTR | 8 | 0 | 15 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 851 | SH | OTR | 2 | 0 | 851 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 18 | 402 | SH | OTR | 60 | 0 | 402 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 36 | 1,385 | SH | OTR | 64 | 0 | 1,385 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 151 | 2,842 | SH | OTR | 4 | 0 | 2,842 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 59 | 1,639 | SH | OTR | 36 | 0 | 1,639 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,365 | 38,199 | SH | OTR | 29 | 0 | 38,199 | 0 | |
WORKDAY INC | CL A | 98138H101 | 487 | 2,524 | SH | OTR | 41 | 0 | 2,524 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,944 | 20,451 | SH | OTR | 40 | 0 | 20,451 | 0 | |
WORKDAY INC | CL A | 98138H101 | 115 | 595 | SH | OTR | 2 | 0 | 595 | 0 | |
WORKDAY INC | CL A | 98138H101 | 110 | 571 | SH | OTR | 4 | 0 | 571 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 109 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 645 | 12,726 | SH | OTR | 57 | 0 | 12,726 | 0 | |
WORLDPAY INC | CL A | 981558109 | 25 | 216 | SH | OTR | 54 | 0 | 216 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,119 | 21,201 | SH | OTR | 26 | 0 | 21,201 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 4 | 72 | SH | OTR | 39 | 0 | 72 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,538 | 29,137 | SH | OTR | 10 | 0 | 29,137 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3 | 54 | SH | OTR | 38 | 0 | 54 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 203 | 15,491 | SH | OTR | 4 | 0 | 15,491 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 107 | 8,130 | SH | OTR | 54 | 0 | 8,130 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 86 | 76,000 | SH | OTR | 43 | 0 | 76,000 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 335 | 10,648 | SH | OTR | 54 | 0 | 10,648 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5 | 150 | SH | OTR | 57 | 0 | 150 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 774 | 24,625 | SH | OTR | 4 | 0 | 24,625 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 65 | 2,068 | SH | OTR | 36 | 0 | 2,068 | 0 | |
WSFS FINL CORP | COM | 929328102 | 81 | 2,104 | SH | OTR | 54 | 0 | 2,104 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 97 | 2,388 | SH | OTR | 3 | 0 | 2,388 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 9 | SH | OTR | 57 | 0 | 9 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 313 | 6,253 | SH | OTR | 3 | 0 | 6,253 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6 | 47 | SH | OTR | 54 | 0 | 47 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 530 | 9,422 | SH | OTR | 28 | 0 | 9,422 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XEROX CORP | COM NEW | 984121608 | 189 | 5,910 | SH | OTR | 49 | 0 | 5,910 | 0 | |
XEROX CORP | COM NEW | 984121608 | 11 | 350 | SH | OTR | 16 | 0 | 350 | 0 | |
XILINX INC | COM | 983919101 | 20 | 158 | SH | OTR | 54 | 0 | 158 | 0 | |
XILINX INC | COM | 983919101 | 57 | 453 | SH | OTR | 58 | 0 | 453 | 0 | |
XILINX INC | COM | 983919101 | 107 | 840 | SH | OTR | 4 | 0 | 840 | 0 | |
XILINX INC | COM | 983919101 | 4 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 1,353 | 10,670 | SH | OTR | 29 | 0 | 10,670 | 0 | |
XILINX INC | COM | 983919101 | 140 | 1,105 | SH | OTR | 28 | 0 | 1,105 | 0 | |
XILINX INC | COM | 983919101 | 4,346 | 34,281 | SH | OTR | 22 | 0 | 34,281 | 0 | |
XILINX INC | COM | 983919101 | 4 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 232 | 4,312 | SH | OTR | 2 | 0 | 4,312 | 0 | |
XYLEM INC | COM | 98419M100 | 1,386 | 17,535 | SH | OTR | 22 | 0 | 17,535 | 0 | |
XYLEM INC | COM | 98419M100 | 16 | 204 | SH | OTR | 57 | 0 | 204 | 0 | |
XYLEM INC | COM | 98419M100 | 648 | 8,201 | SH | OTR | 7 | 0 | 8,201 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,283 | 66,488 | SH | OTR | 38 | 0 | 66,488 | 0 | |
YELP INC | CL A | 985817105 | 500 | 14,491 | SH | OTR | 23 | 0 | 14,491 | 0 | |
YUM BRANDS INC | COM | 988498101 | 78 | 785 | SH | OTR | 51 | 0 | 785 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 370 | 8,238 | SH | OTR | 39 | 0 | 8,238 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 162 | 3,615 | SH | OTR | 16 | 0 | 3,615 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,866 | 65,656 | SH | OTR | 56 | 0 | 65,656 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,489 | 7,106 | SH | OTR | 22 | 0 | 7,106 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,772 | 8,459 | SH | OTR | 36 | 0 | 8,459 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 30 | SH | OTR | 57 | 0 | 30 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 73 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 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 | 8,924 | 69,881 | SH | OTR | 55 | 0 | 69,881 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 0 | 11 | SH | OTR | 18 | 0 | 11 | 0 | |
ZOETIS INC | CL A | 98978V103 | 510 | 5,069 | SH | OTR | 16 | 0 | 5,069 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,031 | 40,037 | SH | OTR | 22 | 0 | 40,037 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,247 | 12,389 | SH | OTR | 7 | 0 | 12,389 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6 | 58 | SH | OTR | 73 | 0 | 58 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 29 | 1,452 | SH | OTR | 2 | 0 | 1,452 | 0 | |
ZYNGA INC | CL A | 98986T108 | 93 | 17,509 | SH | OTR | 54 | 0 | 17,509 | 0 | |
ZYNGA INC | CL A | 98986T108 | 178 | 33,370 | SH | OTR | 4 | 0 | 33,370 | 0 |