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 | 1,671 | 69,651 | SH | OTR | 57 | 0 | 69,651 | 0 | |
3M CO | COM | 88579Y101 | 235 | 1,332 | SH | OTR | 16 | 0 | 1,332 | 0 | |
3M CO | COM | 88579Y101 | 294 | 1,664 | SH | OTR | 17 | 0 | 1,664 | 0 | |
3M CO | COM | 88579Y101 | 87 | 493 | SH | OTR | 19 | 0 | 493 | 0 | |
3M CO | COM | 88579Y101 | 33 | 189 | SH | OTR | 31 | 0 | 189 | 0 | |
3M CO | COM | 88579Y101 | 81 | 459 | SH | OTR | 38 | 0 | 459 | 0 | |
3M CO | COM | 88579Y101 | 168 | 951 | SH | OTR | 57 | 0 | 951 | 0 | |
3M CO | COM | 88579Y101 | 3,680 | 20,862 | SH | OTR | 62 | 0 | 20,862 | 0 | |
3M CO | COM | 88579Y101 | 9,176 | 52,013 | SH | OTR | 63 | 0 | 52,013 | 0 | |
3M CO | COM | 88579Y101 | 31 | 174 | SH | OTR | 7 | 0 | 174 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 4 | 73 | SH | OTR | 8 | 0 | 73 | 0 | |
AAR CORP | COM | 000361105 | 66 | 1,465 | SH | OTR | 36 | 0 | 1,465 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 246 | 4,316 | SH | OTR | 67 | 0 | 4,316 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 247 | 10,237 | SH | OTR | 71 | 0 | 10,237 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,590 | 190,543 | SH | OTR | 63 | 0 | 190,543 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 989 | 41,040 | SH | OTR | 31 | 0 | 41,040 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,813 | 116,767 | SH | OTR | 12 | 0 | 116,767 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 2,057 | 85,377 | SH | OTR | 26 | 0 | 85,377 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,024 | 11,787 | SH | OTR | 5 | 0 | 11,787 | 0 | |
ABBOTT LABS | COM | 002824100 | 199 | 2,291 | SH | OTR | 38 | 0 | 2,291 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,043 | 12,006 | SH | OTR | 8 | 0 | 12,006 | 0 | |
ABBOTT LABS | COM | 002824100 | 6 | 64 | SH | OTR | 63 | 0 | 64 | 0 | |
ABBOTT LABS | COM | 002824100 | 2 | 20 | SH | OTR | 57 | 0 | 20 | 0 | |
ABBOTT LABS | COM | 002824100 | 3 | 29 | SH | OTR | 56 | 0 | 29 | 0 | |
ABBOTT LABS | COM | 002824100 | 1 | 11 | SH | OTR | 55 | 0 | 11 | 0 | |
ABBOTT LABS | COM | 002824100 | 63 | 728 | SH | OTR | 51 | 0 | 728 | 0 | |
ABBOTT LABS | COM | 002824100 | 106 | 1,225 | SH | OTR | 46 | 0 | 1,225 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,424 | 39,425 | SH | OTR | 18 | 0 | 39,425 | 0 | |
ABBOTT LABS | COM | 002824100 | 10 | 120 | SH | OTR | 32 | 0 | 120 | 0 | |
ABBOTT LABS | COM | 002824100 | 905 | 10,423 | SH | OTR | 31 | 0 | 10,423 | 0 | |
ABBOTT LABS | COM | 002824100 | 94 | 1,077 | SH | OTR | 30 | 0 | 1,077 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,916 | 45,083 | SH | OTR | 22 | 0 | 45,083 | 0 | |
ABBOTT LABS | COM | 002824100 | 129 | 1,482 | SH | OTR | 2 | 0 | 1,482 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,407 | 27,715 | SH | OTR | 48 | 0 | 27,715 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,750 | 121,411 | SH | OTR | 58 | 0 | 121,411 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36 | 405 | SH | OTR | 2 | 0 | 405 | 0 | |
ABBVIE INC | COM | 00287Y109 | 57 | 649 | SH | OTR | 31 | 0 | 649 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12 | 130 | SH | OTR | 32 | 0 | 130 | 0 | |
ABIOMED INC | COM | 003654100 | 15 | 90 | SH | OTR | 2 | 0 | 90 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 183 | 5,512 | SH | OTR | 67 | 0 | 5,512 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 536 | 16,125 | SH | OTR | 36 | 0 | 16,125 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 258 | 6,035 | SH | OTR | 2 | 0 | 6,035 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 81 | 1,532 | SH | OTR | 4 | 0 | 1,532 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 134 | 637 | SH | OTR | 46 | 0 | 637 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 64 | 306 | SH | OTR | 8 | 0 | 306 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,104 | 5,245 | SH | OTR | 72 | 0 | 5,245 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680 | 3,230 | SH | OTR | 7 | 0 | 3,230 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216 | 1,028 | SH | OTR | 62 | 0 | 1,028 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,402 | 6,659 | SH | OTR | 48 | 0 | 6,659 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,200 | 19,946 | SH | OTR | 22 | 0 | 19,946 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160 | 759 | SH | OTR | 28 | 0 | 759 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 75 | SH | OTR | 19 | 0 | 75 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,305 | 15,696 | SH | OTR | 18 | 0 | 15,696 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,224 | 5,812 | SH | OTR | 44 | 0 | 5,812 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 141 | 15,074 | SH | OTR | 3 | 0 | 15,074 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11 | 287 | SH | OTR | 2 | 0 | 287 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 513 | 13,533 | SH | OTR | 4 | 0 | 13,533 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7 | 173 | SH | OTR | 57 | 0 | 173 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 60 | 1,012 | SH | OTR | 33 | 0 | 1,012 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,573 | 26,469 | SH | OTR | 48 | 0 | 26,469 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 78 | 1,319 | SH | OTR | 71 | 0 | 1,319 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 609 | 23,384 | SH | OTR | 23 | 0 | 23,384 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 946 | 6,852 | SH | OTR | 29 | 0 | 6,852 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,322 | 24,075 | SH | OTR | 57 | 0 | 24,075 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 242 | 1,754 | SH | OTR | 7 | 0 | 1,754 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 83 | 3,919 | SH | OTR | 25 | 0 | 3,919 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 104 | 4,900 | SH | OTR | 42 | 0 | 4,900 | 0 | |
ADOBE INC | COM | 00724F101 | 4,382 | 13,285 | SH | OTR | 22 | 0 | 13,285 | 0 | |
ADOBE INC | COM | 00724F101 | 1,039 | 3,151 | SH | OTR | 5 | 0 | 3,151 | 0 | |
ADOBE INC | COM | 00724F101 | 1,214 | 3,680 | SH | OTR | 72 | 0 | 3,680 | 0 | |
ADOBE INC | COM | 00724F101 | 748 | 2,268 | SH | OTR | 2 | 0 | 2,268 | 0 | |
ADOBE INC | COM | 00724F101 | 1,469 | 4,453 | SH | OTR | 16 | 0 | 4,453 | 0 | |
ADOBE INC | COM | 00724F101 | 1,012 | 3,067 | SH | OTR | 41 | 0 | 3,067 | 0 | |
ADOBE INC | COM | 00724F101 | 7,268 | 22,036 | SH | OTR | 40 | 0 | 22,036 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50 | 313 | SH | OTR | 1 | 0 | 313 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 818 | 5,106 | SH | OTR | 16 | 0 | 5,106 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 15 | SH | OTR | 18 | 0 | 15 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 261 | 1,629 | SH | OTR | 46 | 0 | 1,629 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,358 | 58,426 | SH | OTR | 55 | 0 | 58,426 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,584 | 22,243 | SH | OTR | 29 | 0 | 22,243 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 456 | 6,399 | SH | OTR | 4 | 0 | 6,399 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 0 | 3 | SH | OTR | 57 | 0 | 3 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
AECOM | COM | 00766T100 | 427 | 9,889 | SH | OTR | 42 | 0 | 9,889 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 524 | 115,761 | SH | OTR | 10 | 0 | 115,761 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 30 | 483 | SH | OTR | 11 | 0 | 483 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 522 | 8,485 | SH | OTR | 42 | 0 | 8,485 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 261 | 4,253 | SH | OTR | 46 | 0 | 4,253 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 23 | 932 | SH | OTR | 2 | 0 | 932 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 96 | 2,092 | SH | OTR | 54 | 0 | 2,092 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 51 | SH | OTR | 56 | 0 | 51 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 60 | 33,000 | SH | OTR | 43 | 0 | 33,000 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 64 | 1,039 | SH | OTR | 54 | 0 | 1,039 | 0 | |
AES CORP | COM | 00130H105 | 4,067 | 204,383 | SH | OTR | 21 | 0 | 204,383 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 608 | 7,170 | SH | OTR | 17 | 0 | 7,170 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 232 | 2,738 | SH | OTR | 42 | 0 | 2,738 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 110 | 1,303 | SH | OTR | 7 | 0 | 1,303 | 0 | |
AFLAC INC | COM | 001055102 | 7 | 123 | SH | OTR | 16 | 0 | 123 | 0 | |
AGCO CORP | COM | 001084102 | 194 | 2,515 | SH | OTR | 4 | 0 | 2,515 | 0 | |
AGCO CORP | COM | 001084102 | 1,671 | 21,625 | SH | OTR | 70 | 0 | 21,625 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 39 | 461 | SH | OTR | 58 | 0 | 461 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 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 | 46 | 543 | SH | OTR | 57 | 0 | 543 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 204 | 2,904 | SH | OTR | 20 | 0 | 2,904 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 793 | 23,687 | SH | OTR | 4 | 0 | 23,687 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 334 | 7,030 | SH | OTR | 42 | 0 | 7,030 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,374 | 5,846 | SH | OTR | 8 | 0 | 5,846 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42 | 177 | SH | OTR | 16 | 0 | 177 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 61 | SH | OTR | 19 | 0 | 61 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 912 | SH | OTR | 2 | 0 | 912 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,248 | 18,076 | SH | OTR | 22 | 0 | 18,076 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 247 | 1,049 | SH | OTR | 24 | 0 | 1,049 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 677 | 2,881 | SH | OTR | 28 | 0 | 2,881 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 34 | SH | OTR | 32 | 0 | 34 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,688 | 7,182 | SH | OTR | 48 | 0 | 7,182 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 30 | 1,268 | SH | OTR | 27 | 0 | 1,268 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 910 | 10,533 | SH | OTR | 16 | 0 | 10,533 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 214 | 2,475 | SH | OTR | 29 | 0 | 2,475 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 87 | 79,000 | SH | OTR | 43 | 0 | 79,000 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 75 | 601 | SH | OTR | 36 | 0 | 601 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 79 | 632 | SH | OTR | 54 | 0 | 632 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 2,429 | 56,532 | SH | OTR | 57 | 0 | 56,532 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 85 | 1,116 | SH | OTR | 24 | 0 | 1,116 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,659 | 21,854 | SH | OTR | 29 | 0 | 21,854 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 223 | 3,053 | SH | OTR | 29 | 0 | 3,053 | 0 | |
ALCOA CORP | COM | 013872106 | 194 | 9,021 | SH | OTR | 54 | 0 | 9,021 | 0 | |
ALCON INC | ORD SHS | H01301128 | 256 | 4,517 | SH | OTR | 44 | 0 | 4,517 | 0 | |
ALCON INC | ORD SHS | H01301128 | 3 | 57 | SH | OTR | 12 | 0 | 57 | 0 | |
ALCON INC | ORD SHS | H01301128 | 7 | 129 | SH | OTR | 63 | 0 | 129 | 0 | |
ALCON INC | ORD SHS | H01301128 | 203 | 3,594 | SH | OTR | 71 | 0 | 3,594 | 0 | |
ALCON INC | ORD SHS | H01301128 | 909 | 16,063 | SH | OTR | 5 | 0 | 16,063 | 0 | |
ALCON INC | ORD SHS | H01301128 | 320 | 5,653 | SH | OTR | 39 | 0 | 5,653 | 0 | |
ALCON INC | ORD SHS | H01301128 | 109 | 1,923 | SH | OTR | 38 | 0 | 1,923 | 0 | |
ALCON INC | ORD SHS | H01301128 | 0 | 8 | SH | OTR | 26 | 0 | 8 | 0 | |
ALCON INC | ORD SHS | H01301128 | 49 | 869 | SH | OTR | 33 | 0 | 869 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 986 | 6,100 | SH | OTR | 29 | 0 | 6,100 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 342 | 2,119 | SH | OTR | 65 | 0 | 2,119 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4 | 35 | SH | OTR | 22 | 0 | 35 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50 | 465 | SH | OTR | 51 | 0 | 465 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 640 | 5,915 | SH | OTR | 16 | 0 | 5,915 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448 | 2,113 | SH | OTR | 71 | 0 | 2,113 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,556 | 12,049 | SH | OTR | 14 | 0 | 12,049 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,083 | 5,107 | SH | OTR | 16 | 0 | 5,107 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 906 | 4,270 | SH | OTR | 2 | 0 | 4,270 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 504 | 2,377 | SH | OTR | 25 | 0 | 2,377 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 242 | 1,143 | SH | OTR | 38 | 0 | 1,143 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 547 | 2,577 | SH | OTR | 39 | 0 | 2,577 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 64 | SH | OTR | 4 | 0 | 64 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,707 | 17,477 | SH | OTR | 40 | 0 | 17,477 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,182 | 5,575 | SH | OTR | 41 | 0 | 5,575 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,182 | 5,574 | SH | OTR | 5 | 0 | 5,574 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121 | 435 | SH | OTR | 67 | 0 | 435 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 176 | 630 | SH | OTR | 57 | 0 | 630 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,745 | 9,837 | SH | OTR | 40 | 0 | 9,837 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 61 | SH | OTR | 36 | 0 | 61 | 0 | |
ALKERMES PLC | SHS | G01767105 | 26 | 1,295 | SH | OTR | 71 | 0 | 1,295 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 166 | 8,031 | SH | OTR | 29 | 0 | 8,031 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 88 | 508 | SH | OTR | 36 | 0 | 508 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 589 | 3,382 | SH | OTR | 74 | 0 | 3,382 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 6 | SH | OTR | 22 | 0 | 6 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 277 | 2,221 | SH | OTR | 54 | 0 | 2,221 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,106 | 11,015 | SH | OTR | 14 | 0 | 11,015 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,420 | 7,428 | SH | OTR | 16 | 0 | 7,428 | 0 | |
ALLETE INC | COM NEW | 018522300 | 34 | 414 | SH | OTR | 54 | 0 | 414 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3 | 25 | SH | OTR | 1 | 0 | 25 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 45 | SH | OTR | 18 | 0 | 45 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 319 | 2,843 | SH | OTR | 42 | 0 | 2,843 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 46 | SH | OTR | 55 | 0 | 46 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 110 | 981 | SH | OTR | 6 | 0 | 981 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 9 | SH | OTR | 3 | 0 | 9 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 240 | 4,970 | SH | OTR | 54 | 0 | 4,970 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 309 | 31,438 | SH | OTR | 54 | 0 | 31,438 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10 | 1,001 | SH | OTR | 3 | 0 | 1,001 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,096 | 18,642 | SH | OTR | 5 | 0 | 18,642 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2 | 20 | SH | OTR | 70 | 0 | 20 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7 | 62 | SH | OTR | 58 | 0 | 62 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8 | 67 | SH | OTR | 55 | 0 | 67 | 0 | |
ALLSTATE CORP | COM | 020002101 | 203 | 1,802 | SH | OTR | 46 | 0 | 1,802 | 0 | |
ALLSTATE CORP | COM | 020002101 | 83 | 734 | SH | OTR | 30 | 0 | 734 | 0 | |
ALLSTATE CORP | COM | 020002101 | 42 | 376 | SH | OTR | 27 | 0 | 376 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 24 | SH | OTR | 16 | 0 | 24 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | OTR | 18 | 0 | 40 | 0 | |
ALLY FINL INC | COM | 02005N100 | 7,865 | 257,366 | SH | OTR | 55 | 0 | 257,366 | 0 | |
ALLY FINL INC | COM | 02005N100 | 336 | 11,009 | SH | OTR | 3 | 0 | 11,009 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 42 | SH | OTR | 18 | 0 | 42 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 23 | SH | OTR | 58 | 0 | 23 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,737 | 2,790 | SH | OTR | 22 | 0 | 2,790 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,398 | 1,044 | SH | OTR | 72 | 0 | 1,044 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,500 | 4,106 | SH | OTR | 62 | 0 | 4,106 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 151 | 113 | SH | OTR | 59 | 0 | 113 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,781 | 1,330 | SH | OTR | 57 | 0 | 1,330 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 131 | 98 | SH | OTR | 51 | 0 | 98 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,441 | 2,569 | SH | OTR | 5 | 0 | 2,569 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,102 | 2,316 | SH | OTR | 48 | 0 | 2,316 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 3 | SH | OTR | 40 | 0 | 3 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 342 | SH | OTR | 25 | 0 | 342 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,094 | 817 | SH | OTR | 16 | 0 | 817 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,716 | 1,281 | SH | OTR | 11 | 0 | 1,281 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 362 | 270 | SH | OTR | 38 | 0 | 270 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064 | 796 | SH | OTR | 31 | 0 | 796 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,620 | 1,212 | SH | OTR | 16 | 0 | 1,212 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 951 | 711 | SH | OTR | 2 | 0 | 711 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 25 | SH | OTR | 27 | 0 | 25 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,666 | 1,246 | SH | OTR | 57 | 0 | 1,246 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27 | 20 | SH | OTR | 32 | 0 | 20 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66 | 49 | SH | OTR | 33 | 0 | 49 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,864 | 4,386 | SH | OTR | 40 | 0 | 4,386 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,932 | 2,193 | SH | OTR | 44 | 0 | 2,193 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,650 | 1,982 | SH | OTR | 7 | 0 | 1,982 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 345 | 258 | SH | OTR | 46 | 0 | 258 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 576 | 431 | SH | OTR | 25 | 0 | 431 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 1 | SH | OTR | 5 | 0 | 1 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 214 | 160 | SH | OTR | 51 | 0 | 160 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 74 | SH | OTR | 71 | 0 | 74 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,730 | 1,294 | SH | OTR | 41 | 0 | 1,294 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,527 | 179,616 | SH | OTR | 47 | 0 | 179,616 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,416 | 166,605 | SH | OTR | 61 | 0 | 166,605 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 469 | 55,161 | SH | OTR | 64 | 0 | 55,161 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 228 | 6,345 | SH | OTR | 2 | 0 | 6,345 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1 | 37 | SH | OTR | 74 | 0 | 37 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 19 | 187 | SH | OTR | 2 | 0 | 187 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,080 | 29,814 | SH | OTR | 29 | 0 | 29,814 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 562 | 15,530 | SH | OTR | 74 | 0 | 15,530 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,496 | 130,162 | SH | OTR | 58 | 0 | 130,162 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 10 | 194 | SH | OTR | 32 | 0 | 194 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,441 | 189,152 | SH | OTR | 63 | 0 | 189,152 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 68 | 1,366 | SH | OTR | 30 | 0 | 1,366 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 23 | 458 | SH | OTR | 16 | 0 | 458 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 225 | SH | OTR | 21 | 0 | 225 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,595 | SH | OTR | 31 | 0 | 1,595 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 314 | 14,667 | SH | OTR | 54 | 0 | 14,667 | 0 | |
AMAZON COM INC | COM | 023135106 | 4 | 2 | SH | OTR | 38 | 0 | 2 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,506 | 815 | SH | OTR | 72 | 0 | 815 | 0 | |
AMAZON COM INC | COM | 023135106 | 187 | 101 | SH | OTR | 59 | 0 | 101 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,440 | 2,403 | SH | OTR | 57 | 0 | 2,403 | 0 | |
AMAZON COM INC | COM | 023135106 | 320 | 173 | SH | OTR | 51 | 0 | 173 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,124 | 2,232 | SH | OTR | 5 | 0 | 2,232 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,950 | 5,926 | SH | OTR | 40 | 0 | 5,926 | 0 | |
AMAZON COM INC | COM | 023135106 | 26 | 14 | SH | OTR | 32 | 0 | 14 | 0 | |
AMAZON COM INC | COM | 023135106 | 898 | 486 | SH | OTR | 31 | 0 | 486 | 0 | |
AMAZON COM INC | COM | 023135106 | 828 | 448 | SH | OTR | 25 | 0 | 448 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,723 | 2,015 | SH | OTR | 22 | 0 | 2,015 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,436 | 777 | SH | OTR | 2 | 0 | 777 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,297 | 1,784 | SH | OTR | 16 | 0 | 1,784 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,711 | 926 | SH | OTR | 41 | 0 | 926 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 46 | 9,843 | SH | OTR | 33 | 0 | 9,843 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,791 | 598,868 | SH | OTR | 38 | 0 | 598,868 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 371 | 79,579 | SH | OTR | 39 | 0 | 79,579 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 45 | 6,248 | SH | OTR | 54 | 0 | 6,248 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 105 | 2,651 | SH | OTR | 16 | 0 | 2,651 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 0 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
AMCOR PLC | ORD | G0250X107 | 257 | 23,670 | SH | OTR | 39 | 0 | 23,670 | 0 | |
AMDOCS LTD | SHS | G02602103 | 477 | 6,601 | SH | OTR | 16 | 0 | 6,601 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1 | 17 | SH | OTR | 57 | 0 | 17 | 0 | |
AMDOCS LTD | SHS | G02602103 | 3 | 45 | SH | OTR | 63 | 0 | 45 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,706 | 34,186 | SH | OTR | 57 | 0 | 34,186 | 0 | |
AMERCO | COM | 023586100 | 1,860 | 4,948 | SH | OTR | 56 | 0 | 4,948 | 0 | |
AMEREN CORP | COM | 023608102 | 32 | 422 | SH | OTR | 31 | 0 | 422 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 477 | 29,788 | SH | OTR | 10 | 0 | 29,788 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 14 | SH | OTR | 58 | 0 | 14 | 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 CAMPUS CMNTYS INC | COM | 024835100 | 1,035 | 22,012 | SH | OTR | 36 | 0 | 22,012 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 47 | 493 | SH | OTR | 31 | 0 | 493 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 24 | SH | OTR | 56 | 0 | 24 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 13 | 137 | SH | OTR | 63 | 0 | 137 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 29 | SH | OTR | 18 | 0 | 29 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,521 | 50,831 | SH | OTR | 29 | 0 | 50,831 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 607 | 4,875 | SH | OTR | 25 | 0 | 4,875 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,862 | 14,957 | SH | OTR | 5 | 0 | 14,957 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5 | 38 | SH | OTR | 58 | 0 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 100 | SH | OTR | 32 | 0 | 100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 73 | 586 | SH | OTR | 30 | 0 | 586 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 716 | 5,753 | SH | OTR | 17 | 0 | 5,753 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,030 | 8,274 | SH | OTR | 16 | 0 | 8,274 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,528 | 12,277 | SH | OTR | 11 | 0 | 12,277 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 117 | SH | OTR | 19 | 0 | 117 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 224 | 2,045 | SH | OTR | 24 | 0 | 2,045 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9 | 79 | SH | OTR | 56 | 0 | 79 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 24 | SH | OTR | 20 | 0 | 24 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 418 | 15,930 | SH | OTR | 65 | 0 | 15,930 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 383 | 7,471 | SH | OTR | 16 | 0 | 7,471 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,247 | 180,152 | SH | OTR | 55 | 0 | 180,152 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 240 | 4,678 | SH | OTR | 46 | 0 | 4,678 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 105 | 2,043 | SH | OTR | 30 | 0 | 2,043 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 226 | 4,401 | SH | OTR | 24 | 0 | 4,401 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 76 | SH | OTR | 18 | 0 | 76 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,276 | 24,867 | SH | OTR | 11 | 0 | 24,867 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68 | 1,333 | SH | OTR | 10 | 0 | 1,333 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,748 | 73,010 | SH | OTR | 21 | 0 | 73,010 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 11 | SH | OTR | 41 | 0 | 11 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57 | 249 | SH | OTR | 8 | 0 | 249 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,419 | 6,175 | SH | OTR | 72 | 0 | 6,175 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,544 | 6,719 | SH | OTR | 7 | 0 | 6,719 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,579 | 6,869 | SH | OTR | 5 | 0 | 6,869 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 94 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 876 | 3,812 | SH | OTR | 48 | 0 | 3,812 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 181 | 789 | SH | OTR | 28 | 0 | 789 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,625 | 15,772 | SH | OTR | 20 | 0 | 15,772 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,388 | 19,094 | SH | OTR | 18 | 0 | 19,094 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 496 | 2,160 | SH | OTR | 16 | 0 | 2,160 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,011 | 4,399 | SH | OTR | 44 | 0 | 4,399 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 467 | 23,999 | SH | OTR | 23 | 0 | 23,999 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8 | 67 | SH | OTR | 58 | 0 | 67 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 72 | SH | OTR | 1 | 0 | 72 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,165 | 9,487 | SH | OTR | 11 | 0 | 9,487 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 109 | SH | OTR | 19 | 0 | 109 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1 | 23 | SH | OTR | 20 | 0 | 23 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 880 | 5,284 | SH | OTR | 42 | 0 | 5,284 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 18 | SH | OTR | 58 | 0 | 18 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 8 | SH | OTR | 63 | 0 | 8 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 82 | 1,921 | SH | OTR | 36 | 0 | 1,921 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 65 | 1,529 | SH | OTR | 54 | 0 | 1,529 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12 | 289 | SH | OTR | 63 | 0 | 289 | 0 | |
AMERISAFE INC | COM | 03071H100 | 72 | 1,091 | SH | OTR | 36 | 0 | 1,091 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,018 | 117,835 | SH | OTR | 55 | 0 | 117,835 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 0 | 3 | SH | OTR | 58 | 0 | 3 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 157 | 1,848 | SH | OTR | 17 | 0 | 1,848 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27 | 323 | SH | OTR | 16 | 0 | 323 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
AMETEK INC NEW | COM | 031100100 | 5 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
AMETEK INC NEW | COM | 031100100 | 132 | 1,327 | SH | OTR | 51 | 0 | 1,327 | 0 | |
AMGEN INC | COM | 031162100 | 39 | 160 | SH | OTR | 16 | 0 | 160 | 0 | |
AMGEN INC | COM | 031162100 | 1,357 | 5,628 | SH | OTR | 31 | 0 | 5,628 | 0 | |
AMGEN INC | COM | 031162100 | 5,605 | 23,249 | SH | OTR | 58 | 0 | 23,249 | 0 | |
AMGEN INC | COM | 031162100 | 678 | 2,814 | SH | OTR | 62 | 0 | 2,814 | 0 | |
AMGEN INC | COM | 031162100 | 567 | 2,352 | SH | OTR | 8 | 0 | 2,352 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,887 | 30,286 | SH | OTR | 57 | 0 | 30,286 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 76 | SH | OTR | 22 | 0 | 76 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 968 | 8,945 | SH | OTR | 72 | 0 | 8,945 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,400 | 12,934 | SH | OTR | 7 | 0 | 12,934 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 81 | 747 | SH | OTR | 44 | 0 | 747 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,824 | 16,850 | SH | OTR | 48 | 0 | 16,850 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 70 | 10,601 | SH | OTR | 3 | 0 | 10,601 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,204 | 26,963 | SH | OTR | 18 | 0 | 26,963 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 73 | 616 | SH | OTR | 19 | 0 | 616 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6 | 49 | SH | OTR | 22 | 0 | 49 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,324 | 11,140 | SH | OTR | 44 | 0 | 11,140 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,742 | 31,489 | SH | OTR | 57 | 0 | 31,489 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 139 | 1,689 | SH | OTR | 46 | 0 | 1,689 | 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 | 805 | 9,815 | SH | OTR | 17 | 0 | 9,815 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 681 | 8,302 | SH | OTR | 16 | 0 | 8,302 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 49 | SH | OTR | 32 | 0 | 49 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 13 | 143 | SH | OTR | 29 | 0 | 143 | 0 | |
ANSYS INC | COM | 03662Q105 | 163 | 635 | SH | OTR | 51 | 0 | 635 | 0 | |
ANSYS INC | COM | 03662Q105 | 1 | 4 | SH | OTR | 7 | 0 | 4 | 0 | |
ANSYS INC | COM | 03662Q105 | 8,287 | 32,193 | SH | OTR | 57 | 0 | 32,193 | 0 | |
ANSYS INC | COM | 03662Q105 | 74 | 287 | SH | OTR | 4 | 0 | 287 | 0 | |
ANSYS INC | COM | 03662Q105 | 10 | 38 | SH | OTR | 36 | 0 | 38 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,992 | 19,395 | SH | OTR | 22 | 0 | 19,395 | 0 | |
ANSYS INC | COM | 03662Q105 | 32 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
ANSYS INC | COM | 03662Q105 | 299 | 1,162 | SH | OTR | 67 | 0 | 1,162 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 69 | 9,057 | SH | OTR | 61 | 0 | 9,057 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1 | 215 | SH | OTR | 55 | 0 | 215 | 0 | |
ANTHEM INC | COM | 036752103 | 9 | 31 | SH | OTR | 38 | 0 | 31 | 0 | |
ANTHEM INC | COM | 036752103 | 37 | 123 | SH | OTR | 58 | 0 | 123 | 0 | |
ANTHEM INC | COM | 036752103 | 10 | 32 | SH | OTR | 63 | 0 | 32 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 14 | 45 | SH | OTR | 36 | 0 | 45 | 0 | |
ANTHEM INC | COM | 036752103 | 79 | 262 | SH | OTR | 30 | 0 | 262 | 0 | |
ANTHEM INC | COM | 036752103 | 63 | 207 | SH | OTR | 16 | 0 | 207 | 0 | |
ANTHEM INC | COM | 036752103 | 3 | 9 | SH | OTR | 18 | 0 | 9 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 109 | 26,000 | SH | OTR | 43 | 0 | 26,000 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10 | 48 | SH | OTR | 4 | 0 | 48 | 0 | |
AON PLC | SHS CL A | G0408V102 | 194 | 933 | SH | OTR | 46 | 0 | 933 | 0 | |
AON PLC | SHS CL A | G0408V102 | 34 | 162 | SH | OTR | 7 | 0 | 162 | 0 | |
APACHE CORP | COM | 037411105 | 0 | 10 | SH | OTR | 29 | 0 | 10 | 0 | |
APACHE CORP | COM | 037411105 | 259 | 10,115 | SH | OTR | 25 | 0 | 10,115 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 480 | 9,286 | SH | OTR | 65 | 0 | 9,286 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 413 | 7,997 | SH | OTR | 20 | 0 | 7,997 | 0 | |
APERGY CORP | COM | 03755L104 | 208 | 6,144 | SH | OTR | 24 | 0 | 6,144 | 0 | |
APERGY CORP | COM | 03755L104 | 452 | 13,385 | SH | OTR | 4 | 0 | 13,385 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
APERGY CORP | COM | 03755L104 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 258 | 5,413 | SH | OTR | 16 | 0 | 5,413 | 0 | |
APPLE INC | COM | 037833100 | 98 | 333 | SH | OTR | 46 | 0 | 333 | 0 | |
APPLE INC | COM | 037833100 | 2,908 | 9,902 | SH | OTR | 48 | 0 | 9,902 | 0 | |
APPLE INC | COM | 037833100 | 5,668 | 19,302 | SH | OTR | 5 | 0 | 19,302 | 0 | |
APPLE INC | COM | 037833100 | 608 | 2,072 | SH | OTR | 51 | 0 | 2,072 | 0 | |
APPLE INC | COM | 037833100 | 249 | 848 | SH | OTR | 59 | 0 | 848 | 0 | |
APPLE INC | COM | 037833100 | 1,504 | 5,122 | SH | OTR | 41 | 0 | 5,122 | 0 | |
APPLE INC | COM | 037833100 | 1,707 | 5,814 | SH | OTR | 72 | 0 | 5,814 | 0 | |
APPLE INC | COM | 037833100 | 76 | 258 | SH | OTR | 71 | 0 | 258 | 0 | |
APPLE INC | COM | 037833100 | 14,997 | 51,070 | SH | OTR | 62 | 0 | 51,070 | 0 | |
APPLE INC | COM | 037833100 | 2,571 | 8,757 | SH | OTR | 16 | 0 | 8,757 | 0 | |
APPLE INC | COM | 037833100 | 373 | 1,271 | SH | OTR | 38 | 0 | 1,271 | 0 | |
APPLE INC | COM | 037833100 | 3,015 | 10,268 | SH | OTR | 18 | 0 | 10,268 | 0 | |
APPLE INC | COM | 037833100 | 1,047 | 3,566 | SH | OTR | 2 | 0 | 3,566 | 0 | |
APPLE INC | COM | 037833100 | 5,008 | 17,053 | SH | OTR | 22 | 0 | 17,053 | 0 | |
APPLE INC | COM | 037833100 | 53 | 181 | SH | OTR | 27 | 0 | 181 | 0 | |
APPLE INC | COM | 037833100 | 339 | 1,155 | SH | OTR | 28 | 0 | 1,155 | 0 | |
APPLE INC | COM | 037833100 | 3 | 10 | SH | OTR | 31 | 0 | 10 | 0 | |
APPLE INC | COM | 037833100 | 44 | 150 | SH | OTR | 32 | 0 | 150 | 0 | |
APPLE INC | COM | 037833100 | 85 | 289 | SH | OTR | 8 | 0 | 289 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 76 | 1,241 | SH | OTR | 58 | 0 | 1,241 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 907 | 14,851 | SH | OTR | 11 | 0 | 14,851 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,887 | 47,295 | SH | OTR | 21 | 0 | 47,295 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 783 | 12,830 | SH | OTR | 25 | 0 | 12,830 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 415 | 6,795 | SH | OTR | 29 | 0 | 6,795 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 335 | 5,485 | SH | OTR | 31 | 0 | 5,485 | 0 | |
APTARGROUP INC | COM | 038336103 | 537 | 4,645 | SH | OTR | 36 | 0 | 4,645 | 0 | |
APTARGROUP INC | COM | 038336103 | 456 | 3,944 | SH | OTR | 7 | 0 | 3,944 | 0 | |
APTIV PLC | SHS | G6095L109 | 223 | 2,346 | SH | OTR | 2 | 0 | 2,346 | 0 | |
APTIV PLC | SHS | G6095L109 | 7 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
APTIV PLC | SHS | G6095L109 | 82 | 866 | SH | OTR | 59 | 0 | 866 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 311 | 6,630 | SH | OTR | 54 | 0 | 6,630 | 0 | |
ARAMARK | COM | 03852U106 | 824 | 18,994 | SH | OTR | 7 | 0 | 18,994 | 0 | |
ARAMARK | COM | 03852U106 | 1,520 | 35,012 | SH | OTR | 56 | 0 | 35,012 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 108 | SH | OTR | 63 | 0 | 108 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 481 | 11,214 | SH | OTR | 54 | 0 | 11,214 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2 | 39 | SH | OTR | 16 | 0 | 39 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 184 | 4,293 | SH | OTR | 44 | 0 | 4,293 | 0 | |
ARCH COAL INC | CL A | 039380407 | 95 | 1,324 | SH | OTR | 3 | 0 | 1,324 | 0 | |
ARCH COAL INC | CL A | 039380407 | 130 | 1,814 | SH | OTR | 54 | 0 | 1,814 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,177 | 25,404 | SH | OTR | 63 | 0 | 25,404 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
ARCONIC INC | COM | 03965L100 | 472 | 15,346 | SH | OTR | 3 | 0 | 15,346 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,564 | 50,830 | SH | OTR | 56 | 0 | 50,830 | 0 | |
ARCONIC INC | COM | 03965L100 | 55 | 1,782 | SH | OTR | 27 | 0 | 1,782 | 0 | |
ARCOSA INC | COM | 039653100 | 511 | 11,461 | SH | OTR | 3 | 0 | 11,461 | 0 | |
ARCOSA INC | COM | 039653100 | 21 | 470 | SH | OTR | 70 | 0 | 470 | 0 | |
ARES CAP CORP | COM | 04010L103 | 75 | 4,032 | SH | OTR | 19 | 0 | 4,032 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 159 | 988 | SH | OTR | 4 | 0 | 988 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 322 | 1,582 | SH | OTR | 31 | 0 | 1,582 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15 | 72 | SH | OTR | 48 | 0 | 72 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26 | 279 | SH | OTR | 3 | 0 | 279 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 437 | 5,162 | SH | OTR | 42 | 0 | 5,162 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,116 | 17,599 | SH | OTR | 4 | 0 | 17,599 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 311 | 9,612 | SH | OTR | 36 | 0 | 9,612 | 0 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 3,734 | 671,615 | SH | OTR | 63 | 0 | 671,615 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 37 | 126 | SH | OTR | 11 | 0 | 126 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,222 | 10,889 | SH | OTR | 14 | 0 | 10,889 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 861 | 2,911 | SH | OTR | 16 | 0 | 2,911 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46 | 157 | SH | OTR | 2 | 0 | 157 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 43 | SH | OTR | 32 | 0 | 43 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 54 | 182 | SH | OTR | 33 | 0 | 182 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 14 | SH | OTR | 4 | 0 | 14 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 32 | SH | OTR | 54 | 0 | 32 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 372 | 3,074 | SH | OTR | 67 | 0 | 3,074 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,616 | 13,359 | SH | OTR | 57 | 0 | 13,359 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 139 | 6,320 | SH | OTR | 24 | 0 | 6,320 | 0 | |
ASSURANT INC | COM | 04621X108 | 149 | 1,133 | SH | OTR | 28 | 0 | 1,133 | 0 | |
ASSURANT INC | COM | 04621X108 | 501 | 3,820 | SH | OTR | 42 | 0 | 3,820 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11 | 216 | SH | OTR | 63 | 0 | 216 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 84 | 1,720 | SH | OTR | 71 | 0 | 1,720 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,753 | 35,158 | SH | OTR | 12 | 0 | 35,158 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 617 | 12,373 | SH | OTR | 41 | 0 | 12,373 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 703 | 14,100 | SH | OTR | 31 | 0 | 14,100 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 965 | 19,364 | SH | OTR | 63 | 0 | 19,364 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 349 | SH | OTR | 4 | 0 | 349 | 0 | |
AT&T INC | COM | 00206R102 | 2,611 | 66,810 | SH | OTR | 5 | 0 | 66,810 | 0 | |
AT&T INC | COM | 00206R102 | 10,486 | 268,328 | SH | OTR | 58 | 0 | 268,328 | 0 | |
AT&T INC | COM | 00206R102 | 18,807 | 481,240 | SH | OTR | 63 | 0 | 481,240 | 0 | |
AT&T INC | COM | 00206R102 | 9,250 | 236,685 | SH | OTR | 55 | 0 | 236,685 | 0 | |
AT&T INC | COM | 00206R102 | 75 | 1,923 | SH | OTR | 31 | 0 | 1,923 | 0 | |
AT&T INC | COM | 00206R102 | 588 | 15,047 | SH | OTR | 28 | 0 | 15,047 | 0 | |
AT&T INC | COM | 00206R102 | 48 | 1,240 | SH | OTR | 16 | 0 | 1,240 | 0 | |
AT&T INC | COM | 00206R102 | 49 | 1,258 | SH | OTR | 27 | 0 | 1,258 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 53 | 1,309 | SH | OTR | 54 | 0 | 1,309 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 620 | 16,508 | SH | OTR | 36 | 0 | 16,508 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 65 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 906 | 7,529 | SH | OTR | 14 | 0 | 7,529 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 41 | 369 | SH | OTR | 8 | 0 | 369 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,115 | 9,969 | SH | OTR | 29 | 0 | 9,969 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 295 | 2,638 | SH | OTR | 24 | 0 | 2,638 | 0 | |
ATRICURE INC | COM | 04963C209 | 68 | 2,091 | SH | OTR | 36 | 0 | 2,091 | 0 | |
ATRION CORP | COM | 049904105 | 5 | 7 | SH | OTR | 8 | 0 | 7 | 0 | |
AUTODESK INC | COM | 052769106 | 2,064 | 11,253 | SH | OTR | 16 | 0 | 11,253 | 0 | |
AUTODESK INC | COM | 052769106 | 161 | 875 | SH | OTR | 2 | 0 | 875 | 0 | |
AUTODESK INC | COM | 052769106 | 5 | 25 | SH | OTR | 22 | 0 | 25 | 0 | |
AUTODESK INC | COM | 052769106 | 732 | 3,991 | SH | OTR | 29 | 0 | 3,991 | 0 | |
AUTODESK INC | COM | 052769106 | 7,069 | 38,531 | SH | OTR | 40 | 0 | 38,531 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
AUTODESK INC | COM | 052769106 | 251 | 1,370 | SH | OTR | 67 | 0 | 1,370 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14 | 85 | SH | OTR | 18 | 0 | 85 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,150 | 6,744 | SH | OTR | 8 | 0 | 6,744 | 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 | 3 | 20 | SH | OTR | 32 | 0 | 20 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 739 | 4,333 | SH | OTR | 28 | 0 | 4,333 | 0 | |
AVALARA INC | COM | 05338G106 | 389 | 5,306 | SH | OTR | 2 | 0 | 5,306 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,182 | 5,635 | SH | OTR | 20 | 0 | 5,635 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 104 | 495 | SH | OTR | 30 | 0 | 495 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43 | 204 | SH | OTR | 49 | 0 | 204 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 465 | 2,218 | SH | OTR | 65 | 0 | 2,218 | 0 | |
AVANOS MED INC | COM | 05350V106 | 353 | 10,486 | SH | OTR | 23 | 0 | 10,486 | 0 | |
AVANTOR INC | COM | 05352A100 | 217 | 11,949 | SH | OTR | 54 | 0 | 11,949 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 92 | 6,798 | SH | OTR | 54 | 0 | 6,798 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,571 | 12,008 | SH | OTR | 22 | 0 | 12,008 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1 | 6 | SH | OTR | 36 | 0 | 6 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7 | 57 | SH | OTR | 63 | 0 | 57 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 586 | 68,262 | SH | OTR | 23 | 0 | 68,262 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 134 | 4,161 | SH | OTR | 42 | 0 | 4,161 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,281 | 26,633 | SH | OTR | 56 | 0 | 26,633 | 0 | |
AVNET INC | COM | 053807103 | 867 | 20,437 | SH | OTR | 29 | 0 | 20,437 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,387 | 338,452 | SH | OTR | 55 | 0 | 338,452 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 2 | 93 | SH | OTR | 58 | 0 | 93 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 3 | 122 | SH | OTR | 18 | 0 | 122 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,685 | 55,443 | SH | OTR | 56 | 0 | 55,443 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 99 | 3,260 | SH | OTR | 44 | 0 | 3,260 | 0 | |
AXOS FINL INC | COM | 05465C100 | 66 | 2,190 | SH | OTR | 2 | 0 | 2,190 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 51 | 2,008 | SH | OTR | 3 | 0 | 2,008 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,935 | 15,309 | SH | OTR | 12 | 0 | 15,309 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,372 | 26,679 | SH | OTR | 38 | 0 | 26,679 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 1 | SH | OTR | 18 | 0 | 1 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,630 | 297,696 | SH | OTR | 55 | 0 | 297,696 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 0 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
BALCHEM CORP | COM | 057665200 | 64 | 625 | SH | OTR | 36 | 0 | 625 | 0 | |
BALCHEM CORP | COM | 057665200 | 7 | 66 | SH | OTR | 8 | 0 | 66 | 0 | |
BALCHEM CORP | COM | 057665200 | 12 | 118 | SH | OTR | 2 | 0 | 118 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,162 | 11,432 | SH | OTR | 74 | 0 | 11,432 | 0 | |
BALCHEM CORP | COM | 057665200 | 177 | 1,746 | SH | OTR | 67 | 0 | 1,746 | 0 | |
BALL CORP | COM | 058498106 | 114 | 1,770 | SH | OTR | 2 | 0 | 1,770 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,722 | 667,049 | SH | OTR | 38 | 0 | 667,049 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 250 | 27,939 | SH | OTR | 39 | 0 | 27,939 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,529 | 369,332 | SH | OTR | 26 | 0 | 369,332 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 181 | 5,756 | SH | OTR | 24 | 0 | 5,756 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 145 | 100 | SH | OTR | 43 | 0 | 100 | 0 | |
BANK AMER CORP | COM | 060505104 | 54 | 1,530 | SH | OTR | 2 | 0 | 1,530 | 0 | |
BANK AMER CORP | COM | 060505104 | 70 | 1,984 | SH | OTR | 8 | 0 | 1,984 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,599 | 471,289 | SH | OTR | 63 | 0 | 471,289 | 0 | |
BANK AMER CORP | COM | 060505104 | 0 | 13 | SH | OTR | 58 | 0 | 13 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,545 | 271,021 | SH | OTR | 55 | 0 | 271,021 | 0 | |
BANK AMER CORP | COM | 060505104 | 2 | 59 | SH | OTR | 5 | 0 | 59 | 0 | |
BANK AMER CORP | COM | 060505104 | 228 | 6,461 | SH | OTR | 46 | 0 | 6,461 | 0 | |
BANK AMER CORP | COM | 060505104 | 3 | 85 | SH | OTR | 40 | 0 | 85 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,601 | 130,650 | SH | OTR | 21 | 0 | 130,650 | 0 | |
BANK AMER CORP | COM | 060505104 | 8 | 215 | SH | OTR | 18 | 0 | 215 | 0 | |
BANK AMER CORP | COM | 060505104 | 774 | 21,966 | SH | OTR | 16 | 0 | 21,966 | 0 | |
BANK AMER CORP | COM | 060505104 | 94 | 2,656 | SH | OTR | 10 | 0 | 2,656 | 0 | |
BANK AMER CORP | COM | 060505104 | 212 | 6,009 | SH | OTR | 30 | 0 | 6,009 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26 | 515 | SH | OTR | 16 | 0 | 515 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 544 | 10,808 | SH | OTR | 25 | 0 | 10,808 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 73 | 1,455 | SH | OTR | 10 | 0 | 1,455 | 0 | |
BANKUNITED INC | COM | 06652K103 | 366 | 10,018 | SH | OTR | 24 | 0 | 10,018 | 0 | |
BARCLAYS BK PLC | IPATH B COFFEE | 06746P563 | 2 | 49 | SH | OTR | 64 | 0 | 49 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 711 | 74,708 | SH | OTR | 10 | 0 | 74,708 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,494 | 262,012 | SH | OTR | 12 | 0 | 262,012 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 307 | 32,290 | SH | OTR | 71 | 0 | 32,290 | 0 | |
BARNES GROUP INC | COM | 067806109 | 974 | 15,723 | SH | OTR | 74 | 0 | 15,723 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 7 | 73 | SH | OTR | 8 | 0 | 73 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,383 | 181,971 | SH | OTR | 21 | 0 | 181,971 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 982 | 32,814 | SH | OTR | 31 | 0 | 32,814 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 313 | 10,471 | SH | OTR | 4 | 0 | 10,471 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,490 | 29,783 | SH | OTR | 21 | 0 | 29,783 | 0 | |
BAXTER INTL INC | COM | 071813109 | 77 | 925 | SH | OTR | 8 | 0 | 925 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23 | 275 | SH | OTR | 54 | 0 | 275 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6 | 70 | SH | OTR | 3 | 0 | 70 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75 | 891 | SH | OTR | 30 | 0 | 891 | 0 | |
BCE INC | COM NEW | 05534B760 | 0 | 3 | SH | OTR | 1 | 0 | 3 | 0 | |
BCE INC | COM NEW | 05534B760 | 87 | 1,882 | SH | OTR | 31 | 0 | 1,882 | 0 | |
BCE INC | COM NEW | 05534B760 | 19,824 | 427,692 | SH | OTR | 63 | 0 | 427,692 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9 | 270 | SH | OTR | 57 | 0 | 270 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14 | 53 | SH | OTR | 19 | 0 | 53 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,284 | 4,720 | SH | OTR | 5 | 0 | 4,720 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 154 | 567 | SH | OTR | 62 | 0 | 567 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,319 | 4,849 | SH | OTR | 48 | 0 | 4,849 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,538 | 9,331 | SH | OTR | 18 | 0 | 9,331 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 175 | 645 | SH | OTR | 28 | 0 | 645 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 46 | 169 | SH | OTR | 27 | 0 | 169 | 0 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 96 | 1,467 | SH | OTR | 43 | 0 | 1,467 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 276 | 1,667 | SH | OTR | 4 | 0 | 1,667 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 80 | 1,155 | SH | OTR | 44 | 0 | 1,155 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 779 | 11,278 | SH | OTR | 7 | 0 | 11,278 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 4,027 | SH | OTR | 25 | 0 | 4,027 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,315 | 49,958 | SH | OTR | 62 | 0 | 49,958 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140 | 616 | SH | OTR | 59 | 0 | 616 | 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 | 2,438 | 10,765 | SH | OTR | 44 | 0 | 10,765 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244 | 1,077 | SH | OTR | 30 | 0 | 1,077 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39 | 174 | SH | OTR | 16 | 0 | 174 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,588 | 174,781 | SH | OTR | 1 | 0 | 174,781 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 31 | 0 | 15 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 563 | 11,846 | SH | OTR | 36 | 0 | 11,846 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 542 | 11,417 | SH | OTR | 4 | 0 | 11,417 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 37 | SH | OTR | 54 | 0 | 37 | 0 | |
BEST BUY INC | COM | 086516101 | 80 | 915 | SH | OTR | 30 | 0 | 915 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5 | 88 | SH | OTR | 63 | 0 | 88 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4 | 78 | SH | OTR | 12 | 0 | 78 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 303 | 820 | SH | OTR | 7 | 0 | 820 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 966 | 2,610 | SH | OTR | 36 | 0 | 2,610 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 29 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 53 | 243 | SH | OTR | 4 | 0 | 243 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 3,558 | 16,207 | SH | OTR | 57 | 0 | 16,207 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 171 | 779 | SH | OTR | 67 | 0 | 779 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 331 | 1,509 | SH | OTR | 7 | 0 | 1,509 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,732 | 22,687 | SH | OTR | 62 | 0 | 22,687 | 0 | |
BIOGEN INC | COM | 09062X103 | 945 | 3,184 | SH | OTR | 11 | 0 | 3,184 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,452 | 4,894 | SH | OTR | 16 | 0 | 4,894 | 0 | |
BIOGEN INC | COM | 09062X103 | 21 | 70 | SH | OTR | 2 | 0 | 70 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 154 | 2,825 | SH | OTR | 4 | 0 | 2,825 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 19 | 1,189 | SH | OTR | 3 | 0 | 1,189 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 472 | 5,586 | SH | OTR | 16 | 0 | 5,586 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 317 | 3,754 | SH | OTR | 4 | 0 | 3,754 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 877 | 10,374 | SH | OTR | 72 | 0 | 10,374 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 91 | 86,000 | SH | OTR | 43 | 0 | 86,000 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 176 | 3,809 | SH | OTR | 3 | 0 | 3,809 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 529 | 13,946 | SH | OTR | 36 | 0 | 13,946 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 697 | 30,668 | SH | OTR | 36 | 0 | 30,668 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 88 | 3,888 | SH | OTR | 54 | 0 | 3,888 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 349 | 5,413 | SH | OTR | 29 | 0 | 5,413 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 39 | 612 | SH | OTR | 19 | 0 | 612 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 181 | 2,803 | SH | OTR | 54 | 0 | 2,803 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 180 | 2,790 | SH | OTR | 3 | 0 | 2,790 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15 | 186 | SH | OTR | 2 | 0 | 186 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 63 | SH | OTR | 36 | 0 | 63 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 341 | 4,283 | SH | OTR | 7 | 0 | 4,283 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5 | 64 | SH | OTR | 8 | 0 | 64 | 0 | |
BLACKLINE INC | COM | 09239B109 | 17 | 338 | SH | OTR | 2 | 0 | 338 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,512 | 87,502 | SH | OTR | 57 | 0 | 87,502 | 0 | |
BLACKROCK INC | COM | 09247X101 | 659 | 1,311 | SH | OTR | 16 | 0 | 1,311 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,181 | 2,349 | SH | OTR | 8 | 0 | 2,349 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,681 | 9,312 | SH | OTR | 58 | 0 | 9,312 | 0 | |
BLACKROCK INC | COM | 09247X101 | 16 | 31 | SH | OTR | 32 | 0 | 31 | 0 | |
BLACKROCK INC | COM | 09247X101 | 65 | 129 | SH | OTR | 18 | 0 | 129 | 0 | |
BLACKROCK INC | COM | 09247X101 | 32 | 64 | SH | OTR | 31 | 0 | 64 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 521 | 9,312 | SH | OTR | 16 | 0 | 9,312 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 117 | 5,308 | SH | OTR | 6 | 0 | 5,308 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 395 | 4,499 | SH | OTR | 4 | 0 | 4,499 | 0 | |
BOEING CO | COM | 097023105 | 590 | 1,811 | SH | OTR | 41 | 0 | 1,811 | 0 | |
BOEING CO | COM | 097023105 | 71 | 219 | SH | OTR | 58 | 0 | 219 | 0 | |
BOEING CO | COM | 097023105 | 3,165 | 9,715 | SH | OTR | 5 | 0 | 9,715 | 0 | |
BOEING CO | COM | 097023105 | 123 | 379 | SH | OTR | 2 | 0 | 379 | 0 | |
BOEING CO | COM | 097023105 | 223 | 685 | SH | OTR | 18 | 0 | 685 | 0 | |
BOEING CO | COM | 097023105 | 5,539 | 17,004 | SH | OTR | 63 | 0 | 17,004 | 0 | |
BOEING CO | COM | 097023105 | 628 | 1,928 | SH | OTR | 31 | 0 | 1,928 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 226 | 2,587 | SH | OTR | 54 | 0 | 2,587 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 1,416 | 16,207 | SH | OTR | 56 | 0 | 16,207 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,834 | 893 | SH | OTR | 44 | 0 | 893 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,265 | 616 | SH | OTR | 48 | 0 | 616 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | OTR | 40 | 0 | 1 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 396 | 193 | SH | OTR | 39 | 0 | 193 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 349 | 170 | SH | OTR | 38 | 0 | 170 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 49 | 24 | SH | OTR | 33 | 0 | 24 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 121 | 59 | SH | OTR | 59 | 0 | 59 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,310 | 18,411 | SH | OTR | 22 | 0 | 18,411 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,491 | 20,965 | SH | OTR | 36 | 0 | 20,965 | 0 | |
BORGWARNER INC | COM | 099724106 | 773 | 17,828 | SH | OTR | 29 | 0 | 17,828 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 10 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 169 | 1,228 | SH | OTR | 20 | 0 | 1,228 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 243 | 1,762 | SH | OTR | 29 | 0 | 1,762 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 315 | 2,284 | SH | OTR | 65 | 0 | 2,284 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 88 | SH | OTR | 57 | 0 | 88 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 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 | 150 | 3,316 | SH | OTR | 41 | 0 | 3,316 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 12 | SH | OTR | 36 | 0 | 12 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 411 | 9,088 | SH | OTR | 2 | 0 | 9,088 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,860 | 41,137 | SH | OTR | 5 | 0 | 41,137 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 152 | 5,062 | SH | OTR | 4 | 0 | 5,062 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 207 | 6,918 | SH | OTR | 54 | 0 | 6,918 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 226 | 7,563 | SH | OTR | 20 | 0 | 7,563 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 20 | 1,268 | SH | OTR | 61 | 0 | 1,268 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 682 | 18,063 | SH | OTR | 10 | 0 | 18,063 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,054 | 54,425 | SH | OTR | 12 | 0 | 54,425 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,389 | 36,796 | SH | OTR | 26 | 0 | 36,796 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 142 | 8,990 | SH | OTR | 65 | 0 | 8,990 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 322 | 2,140 | SH | OTR | 67 | 0 | 2,140 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 188 | 1,252 | SH | OTR | 4 | 0 | 1,252 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 110 | 730 | SH | OTR | 59 | 0 | 730 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 1 | SH | OTR | 63 | 0 | 1 | 0 | |
BRINKER INTL INC | COM | 109641100 | 82 | 1,947 | SH | OTR | 3 | 0 | 1,947 | 0 | |
BRINKER INTL INC | COM | 109641100 | 0 | 4 | SH | OTR | 56 | 0 | 4 | 0 | |
BRINKS CO | COM | 109696104 | 23 | 258 | SH | OTR | 3 | 0 | 258 | 0 | |
BRINKS CO | COM | 109696104 | 186 | 2,053 | SH | OTR | 4 | 0 | 2,053 | 0 | |
BRINKS CO | COM | 109696104 | 2,311 | 25,485 | SH | OTR | 70 | 0 | 25,485 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 4 | SH | OTR | 41 | 0 | 4 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,100 | 17,131 | SH | OTR | 18 | 0 | 17,131 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,422 | 115,625 | SH | OTR | 58 | 0 | 115,625 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,633 | 72,169 | SH | OTR | 21 | 0 | 72,169 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124 | 1,928 | SH | OTR | 30 | 0 | 1,928 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,537 | 59,749 | SH | OTR | 12 | 0 | 59,749 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 89 | 2,086 | SH | OTR | 31 | 0 | 2,086 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 365 | 8,603 | SH | OTR | 39 | 0 | 8,603 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,410 | 80,307 | SH | OTR | 63 | 0 | 80,307 | 0 | |
BROADCOM INC | COM | 11135F101 | 33 | 105 | SH | OTR | 31 | 0 | 105 | 0 | |
BROADCOM INC | COM | 11135F101 | 645 | 2,041 | SH | OTR | 8 | 0 | 2,041 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,702 | 21,208 | SH | OTR | 58 | 0 | 21,208 | 0 | |
BROADCOM INC | COM | 11135F101 | 56 | 176 | SH | OTR | 51 | 0 | 176 | 0 | |
BROADCOM INC | COM | 11135F101 | 798 | 2,525 | SH | OTR | 42 | 0 | 2,525 | 0 | |
BROADCOM INC | COM | 11135F101 | 467 | 1,477 | SH | OTR | 39 | 0 | 1,477 | 0 | |
BROADCOM INC | COM | 11135F101 | 236 | 748 | SH | OTR | 24 | 0 | 748 | 0 | |
BROADCOM INC | COM | 11135F101 | 2 | 5 | SH | OTR | 18 | 0 | 5 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,010 | 6,359 | SH | OTR | 16 | 0 | 6,359 | 0 | |
BROADCOM INC | COM | 11135F101 | 390 | 1,235 | SH | OTR | 41 | 0 | 1,235 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 17 | SH | OTR | 56 | 0 | 17 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 73 | SH | OTR | 63 | 0 | 73 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 242 | 1,959 | SH | OTR | 7 | 0 | 1,959 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 119 | 962 | SH | OTR | 8 | 0 | 962 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8 | 67 | SH | OTR | 57 | 0 | 67 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 9 | SH | OTR | 36 | 0 | 9 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6 | 50 | SH | OTR | 32 | 0 | 50 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 131 | 1,062 | SH | OTR | 28 | 0 | 1,062 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 34 | SH | OTR | 22 | 0 | 34 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98 | 791 | SH | OTR | 19 | 0 | 791 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,247 | 10,092 | SH | OTR | 70 | 0 | 10,092 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 569 | 4,606 | SH | OTR | 4 | 0 | 4,606 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,771 | 47,939 | SH | OTR | 44 | 0 | 47,939 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 75 | 1,616 | SH | OTR | 16 | 0 | 1,616 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5 | 121 | SH | OTR | 8 | 0 | 121 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 133 | 3,372 | SH | OTR | 44 | 0 | 3,372 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 17 | 418 | SH | OTR | 19 | 0 | 418 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 36 | 538 | SH | OTR | 44 | 0 | 538 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 222 | 3,281 | SH | OTR | 67 | 0 | 3,281 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1 | 10 | SH | OTR | 54 | 0 | 10 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 73 | SH | OTR | 8 | 0 | 73 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,814 | 7,956 | SH | OTR | 22 | 0 | 7,956 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,014 | 4,445 | SH | OTR | 36 | 0 | 4,445 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,231 | 31,712 | SH | OTR | 40 | 0 | 31,712 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 393 | 1,724 | SH | OTR | 54 | 0 | 1,724 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 34 | 147 | SH | OTR | 57 | 0 | 147 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 355 | 1,558 | SH | OTR | 67 | 0 | 1,558 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 202 | 3,248 | SH | OTR | 3 | 0 | 3,248 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10 | 157 | SH | OTR | 8 | 0 | 157 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 339 | 4,334 | SH | OTR | 16 | 0 | 4,334 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,458 | 95,376 | SH | OTR | 62 | 0 | 95,376 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 293 | 3,752 | SH | OTR | 17 | 0 | 3,752 | 0 | |
CABLE ONE INC | COM | 12685J105 | 773 | 519 | SH | OTR | 4 | 0 | 519 | 0 | |
CABLE ONE INC | COM | 12685J105 | 21 | 14 | SH | OTR | 57 | 0 | 14 | 0 | |
CABOT CORP | COM | 127055101 | 1,910 | 40,195 | SH | OTR | 29 | 0 | 40,195 | 0 | |
CABOT CORP | COM | 127055101 | 11 | 230 | SH | OTR | 63 | 0 | 230 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,213 | 22,264 | SH | OTR | 29 | 0 | 22,264 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 284 | 1,967 | SH | OTR | 57 | 0 | 1,967 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2 | 17 | SH | OTR | 8 | 0 | 17 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 91 | 5,207 | SH | OTR | 3 | 0 | 5,207 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 84 | SH | OTR | 54 | 0 | 84 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 122 | 6,986 | SH | OTR | 67 | 0 | 6,986 | 0 | |
CACI INTL INC | CL A | 127190304 | 88 | 352 | SH | OTR | 54 | 0 | 352 | 0 | |
CACI INTL INC | CL A | 127190304 | 46 | 186 | SH | OTR | 7 | 0 | 186 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 922 | 50,858 | SH | OTR | 29 | 0 | 50,858 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63 | 912 | SH | OTR | 4 | 0 | 912 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 419 | 6,037 | SH | OTR | 67 | 0 | 6,037 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 0 | 23 | SH | OTR | 20 | 0 | 23 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 339 | 3,745 | SH | OTR | 57 | 0 | 3,745 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 220 | 2,428 | SH | OTR | 67 | 0 | 2,428 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8 | 93 | SH | OTR | 8 | 0 | 93 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 10 | SH | OTR | 22 | 0 | 10 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 285 | 2,683 | SH | OTR | 54 | 0 | 2,683 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 252 | 17,067 | SH | OTR | 74 | 0 | 17,067 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 326 | 9,002 | SH | OTR | 2 | 0 | 9,002 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,636 | 40,202 | SH | OTR | 22 | 0 | 40,202 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 40 | SH | OTR | 4 | 0 | 40 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 395 | 4,367 | SH | OTR | 39 | 0 | 4,367 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,807 | 42,086 | SH | OTR | 38 | 0 | 42,086 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 8 | SH | OTR | 12 | 0 | 8 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 44 | SH | OTR | 16 | 0 | 44 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7 | 28 | SH | OTR | 32 | 0 | 28 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 374 | 1,467 | SH | OTR | 71 | 0 | 1,467 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 430 | 11,561 | SH | OTR | 3 | 0 | 11,561 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 213 | 3,007 | SH | OTR | 57 | 0 | 3,007 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 541 | 7,628 | SH | OTR | 74 | 0 | 7,628 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 56 | 785 | SH | OTR | 36 | 0 | 785 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 5 | 69 | SH | OTR | 29 | 0 | 69 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 28 | 396 | SH | OTR | 2 | 0 | 396 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4 | 63 | SH | OTR | 8 | 0 | 63 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 533 | 5,180 | SH | OTR | 17 | 0 | 5,180 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 778 | 7,558 | SH | OTR | 25 | 0 | 7,558 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 13 | SH | OTR | 36 | 0 | 13 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 12 | SH | OTR | 38 | 0 | 12 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,009 | 9,800 | SH | OTR | 5 | 0 | 9,800 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 25 | SH | OTR | 57 | 0 | 25 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 43 | SH | OTR | 58 | 0 | 43 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 96 | 929 | SH | OTR | 71 | 0 | 929 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 267 | 86,386 | SH | OTR | 23 | 0 | 86,386 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22 | 578 | SH | OTR | 71 | 0 | 578 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 82 | 1,620 | SH | OTR | 10 | 0 | 1,620 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 3 | SH | OTR | 18 | 0 | 3 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 184 | 3,639 | SH | OTR | 49 | 0 | 3,639 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 102 | 2,018 | SH | OTR | 6 | 0 | 2,018 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 75 | 1,199 | SH | OTR | 54 | 0 | 1,199 | 0 | |
CAREDX INC | COM | 14167L103 | 22 | 1,024 | SH | OTR | 2 | 0 | 1,024 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6 | 40 | SH | OTR | 54 | 0 | 40 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,195 | 7,383 | SH | OTR | 56 | 0 | 7,383 | 0 | |
CARLISLE COS INC | COM | 142339100 | 480 | 2,967 | SH | OTR | 7 | 0 | 2,967 | 0 | |
CARMAX INC | COM | 143130102 | 2,541 | 28,978 | SH | OTR | 44 | 0 | 28,978 | 0 | |
CARMAX INC | COM | 143130102 | 28 | 315 | SH | OTR | 71 | 0 | 315 | 0 | |
CARMAX INC | COM | 143130102 | 37 | 425 | SH | OTR | 27 | 0 | 425 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,413 | 106,483 | SH | OTR | 58 | 0 | 106,483 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,817 | 94,769 | SH | OTR | 55 | 0 | 94,769 | 0 | |
CARTERS INC | COM | 146229109 | 0 | 1 | SH | OTR | 22 | 0 | 1 | 0 | |
CARTERS INC | COM | 146229109 | 750 | 6,862 | SH | OTR | 36 | 0 | 6,862 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 969 | 21,059 | SH | OTR | 2 | 0 | 21,059 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,621 | 35,214 | SH | OTR | 29 | 0 | 35,214 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 157 | 986 | SH | OTR | 28 | 0 | 986 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 95 | 598 | SH | OTR | 4 | 0 | 598 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 203 | 3,519 | SH | OTR | 57 | 0 | 3,519 | 0 | |
CATALENT INC | COM | 148806102 | 2,279 | 40,476 | SH | OTR | 29 | 0 | 40,476 | 0 | |
CATALENT INC | COM | 148806102 | 327 | 5,805 | SH | OTR | 54 | 0 | 5,805 | 0 | |
CATALENT INC | COM | 148806102 | 1,190 | 21,137 | SH | OTR | 36 | 0 | 21,137 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 92 | 2,420 | SH | OTR | 36 | 0 | 2,420 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 52 | 267 | SH | OTR | 3 | 0 | 267 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 969 | 4,960 | SH | OTR | 36 | 0 | 4,960 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 529 | 8,626 | SH | OTR | 20 | 0 | 8,626 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,327 | 21,653 | SH | OTR | 29 | 0 | 21,653 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 687 | 8,254 | SH | OTR | 12 | 0 | 8,254 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 0 | 4 | SH | OTR | 54 | 0 | 4 | 0 | |
CDW CORP | COM | 12514G108 | 119 | 832 | SH | OTR | 8 | 0 | 832 | 0 | |
CDW CORP | COM | 12514G108 | 889 | 6,221 | SH | OTR | 44 | 0 | 6,221 | 0 | |
CDW CORP | COM | 12514G108 | 504 | 3,527 | SH | OTR | 7 | 0 | 3,527 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 766 | 6,222 | SH | OTR | 42 | 0 | 6,222 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 625 | 165,317 | SH | OTR | 10 | 0 | 165,317 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,040 | 16,541 | SH | OTR | 11 | 0 | 16,541 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 35 | 560 | SH | OTR | 27 | 0 | 560 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 878 | 13,965 | SH | OTR | 29 | 0 | 13,965 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,074 | 17,085 | SH | OTR | 31 | 0 | 17,085 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 884 | 14,057 | SH | OTR | 42 | 0 | 14,057 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4 | 68 | SH | OTR | 54 | 0 | 68 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,337 | 37,175 | SH | OTR | 70 | 0 | 37,175 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,076 | 17,117 | SH | OTR | 72 | 0 | 17,117 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,622 | 206,173 | SH | OTR | 58 | 0 | 206,173 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 45 | 1,653 | SH | OTR | 31 | 0 | 1,653 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 9 | 352 | SH | OTR | 63 | 0 | 352 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 95 | 3,818 | SH | OTR | 54 | 0 | 3,818 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 66 | 2,259 | SH | OTR | 36 | 0 | 2,259 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 30 | 963 | SH | OTR | 36 | 0 | 963 | 0 | |
CENTURYLINK INC | COM | 156700106 | 35,102 | 2,657,235 | SH | OTR | 1 | 0 | 2,657,235 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 114 | SH | OTR | 18 | 0 | 114 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,092 | 309,729 | SH | OTR | 55 | 0 | 309,729 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 56 | SH | OTR | 58 | 0 | 56 | 0 | |
CERENCE INC | COM | 156727109 | 54 | 2,400 | SH | OTR | 16 | 0 | 2,400 | 0 | |
CERNER CORP | COM | 156782104 | 1 | 13 | SH | OTR | 7 | 0 | 13 | 0 | |
CERNER CORP | COM | 156782104 | 1,036 | 14,118 | SH | OTR | 56 | 0 | 14,118 | 0 | |
CERNER CORP | COM | 156782104 | 209 | 2,841 | SH | OTR | 67 | 0 | 2,841 | 0 | |
CEVA INC | COM | 157210105 | 4 | 148 | SH | OTR | 22 | 0 | 148 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 165 | 3,457 | SH | OTR | 29 | 0 | 3,457 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 629 | 7,509 | SH | OTR | 39 | 0 | 7,509 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,619 | 10,599 | SH | OTR | 22 | 0 | 10,599 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,072 | 7,017 | SH | OTR | 29 | 0 | 7,017 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 181 | 1,185 | SH | OTR | 3 | 0 | 1,185 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 102 | 1,515 | SH | OTR | 54 | 0 | 1,515 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78 | 160 | SH | OTR | 16 | 0 | 160 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 915 | 1,887 | SH | OTR | 31 | 0 | 1,887 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,618 | 50,635 | SH | OTR | 38 | 0 | 50,635 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 767 | 6,908 | SH | OTR | 72 | 0 | 6,908 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18 | 159 | SH | OTR | 18 | 0 | 159 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 105 | SH | OTR | 16 | 0 | 105 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,280 | 11,537 | SH | OTR | 7 | 0 | 11,537 | 0 | |
CHEGG INC | COM | 163092109 | 1,086 | 28,645 | SH | OTR | 2 | 0 | 28,645 | 0 | |
CHEGG INC | COM | 163092109 | 185 | 4,890 | SH | OTR | 4 | 0 | 4,890 | 0 | |
CHEGG INC | COM | 163092109 | 65 | 1,712 | SH | OTR | 54 | 0 | 1,712 | 0 | |
CHEGG INC | COM | 163092109 | 384 | 10,119 | SH | OTR | 57 | 0 | 10,119 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 213 | 484 | SH | OTR | 4 | 0 | 484 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 8,065 | 18,360 | SH | OTR | 57 | 0 | 18,360 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11 | 26 | SH | OTR | 8 | 0 | 26 | 0 | |
CHEMOURS CO | COM | 163851108 | 90 | 4,996 | SH | OTR | 6 | 0 | 4,996 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 226 | 3,700 | SH | OTR | 61 | 0 | 3,700 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12 | 203 | SH | OTR | 57 | 0 | 203 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 5 | 52 | SH | OTR | 8 | 0 | 52 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 42 | 349 | SH | OTR | 31 | 0 | 349 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,038 | 8,610 | SH | OTR | 8 | 0 | 8,610 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,216 | 159,456 | SH | OTR | 63 | 0 | 159,456 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,389 | 61,318 | SH | OTR | 58 | 0 | 61,318 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,635 | 13,570 | SH | OTR | 5 | 0 | 13,570 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15 | 123 | SH | OTR | 32 | 0 | 123 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,324 | SH | OTR | 46 | 0 | 1,324 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 162 | 1,344 | SH | OTR | 49 | 0 | 1,344 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30 | 251 | SH | OTR | 27 | 0 | 251 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,190 | 26,469 | SH | OTR | 22 | 0 | 26,469 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,460 | 20,411 | SH | OTR | 21 | 0 | 20,411 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 99 | 819 | SH | OTR | 19 | 0 | 819 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44 | 369 | SH | OTR | 16 | 0 | 369 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,359 | 11,274 | SH | OTR | 11 | 0 | 11,274 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 159 | 1,317 | SH | OTR | 30 | 0 | 1,317 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 70 | 1,662 | SH | OTR | 71 | 0 | 1,662 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 653 | 15,456 | SH | OTR | 10 | 0 | 15,456 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,549 | 60,308 | SH | OTR | 12 | 0 | 60,308 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,227 | 29,034 | SH | OTR | 26 | 0 | 29,034 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,424 | 57,334 | SH | OTR | 38 | 0 | 57,334 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,864 | 30,989 | SH | OTR | 63 | 0 | 30,989 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 49 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 523 | 625 | SH | OTR | 41 | 0 | 625 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 17 | SH | OTR | 16 | 0 | 17 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 338 | 3,272 | SH | OTR | 7 | 0 | 3,272 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 111 | 712 | SH | OTR | 19 | 0 | 712 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 180 | 1,158 | SH | OTR | 25 | 0 | 1,158 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 13 | 84 | SH | OTR | 32 | 0 | 84 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,357 | 111,504 | SH | OTR | 63 | 0 | 111,504 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,479 | 21,033 | SH | OTR | 22 | 0 | 21,033 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 80 | 581 | SH | OTR | 36 | 0 | 581 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 509 | 3,710 | SH | OTR | 4 | 0 | 3,710 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 28 | 1,072 | SH | OTR | 36 | 0 | 1,072 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4 | 18 | SH | OTR | 1 | 0 | 18 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 62 | 305 | SH | OTR | 10 | 0 | 305 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 76 | 372 | SH | OTR | 2 | 0 | 372 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,242 | 25,633 | SH | OTR | 21 | 0 | 25,633 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 295 | 1,442 | SH | OTR | 46 | 0 | 1,442 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10 | 187 | SH | OTR | 63 | 0 | 187 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 39 | 372 | SH | OTR | 49 | 0 | 372 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 32 | 939 | SH | OTR | 31 | 0 | 939 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 37 | SH | OTR | 8 | 0 | 37 | 0 | |
CINTAS CORP | COM | 172908105 | 218 | 809 | SH | OTR | 2 | 0 | 809 | 0 | |
CINTAS CORP | COM | 172908105 | 5,915 | 21,983 | SH | OTR | 22 | 0 | 21,983 | 0 | |
CINTAS CORP | COM | 172908105 | 103 | 382 | SH | OTR | 8 | 0 | 382 | 0 | |
CISCO SYS INC | COM | 17275R102 | 221 | 4,605 | SH | OTR | 46 | 0 | 4,605 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,459 | 343,183 | SH | OTR | 63 | 0 | 343,183 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,076 | 147,546 | SH | OTR | 62 | 0 | 147,546 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,923 | 186,043 | SH | OTR | 58 | 0 | 186,043 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,676 | 34,945 | SH | OTR | 8 | 0 | 34,945 | 0 | |
CISCO SYS INC | COM | 17275R102 | 960 | 20,024 | SH | OTR | 5 | 0 | 20,024 | 0 | |
CISCO SYS INC | COM | 17275R102 | 53 | 1,107 | SH | OTR | 31 | 0 | 1,107 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16 | 334 | SH | OTR | 30 | 0 | 334 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,556 | 74,148 | SH | OTR | 22 | 0 | 74,148 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,708 | 77,321 | SH | OTR | 18 | 0 | 77,321 | 0 | |
CISCO SYS INC | COM | 17275R102 | 298 | 6,207 | SH | OTR | 17 | 0 | 6,207 | 0 | |
CISCO SYS INC | COM | 17275R102 | 126 | 2,631 | SH | OTR | 16 | 0 | 2,631 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19 | 397 | SH | OTR | 33 | 0 | 397 | 0 | |
CISCO SYS INC | COM | 17275R102 | 214 | 4,464 | SH | OTR | 57 | 0 | 4,464 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 202 | 4,417 | SH | OTR | 46 | 0 | 4,417 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2 | 26 | SH | OTR | 18 | 0 | 26 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 65 | 809 | SH | OTR | 71 | 0 | 809 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,299 | 128,909 | SH | OTR | 58 | 0 | 128,909 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29 | 359 | SH | OTR | 55 | 0 | 359 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,938 | 36,771 | SH | OTR | 5 | 0 | 36,771 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 210 | 2,632 | SH | OTR | 49 | 0 | 2,632 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,654 | 58,253 | SH | OTR | 21 | 0 | 58,253 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,415 | 17,717 | SH | OTR | 11 | 0 | 17,717 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 124 | 1,555 | SH | OTR | 10 | 0 | 1,555 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 29,439 | 368,488 | SH | OTR | 1 | 0 | 368,488 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 47 | 590 | SH | OTR | 27 | 0 | 590 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,014 | 24,969 | SH | OTR | 11 | 0 | 24,969 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 90 | 2,204 | SH | OTR | 4 | 0 | 2,204 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,195 | 54,046 | SH | OTR | 56 | 0 | 54,046 | 0 | |
CITRIX SYS INC | COM | 177376100 | 675 | 6,089 | SH | OTR | 16 | 0 | 6,089 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,381 | 12,453 | SH | OTR | 56 | 0 | 12,453 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 371 | 22,066 | SH | OTR | 24 | 0 | 22,066 | 0 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 576 | 34,276 | SH | OTR | 74 | 0 | 34,276 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,705 | 19,883 | SH | OTR | 70 | 0 | 19,883 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,991 | 46,546 | SH | OTR | 73 | 0 | 46,546 | 0 | |
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 48 | 40,000 | SH | OTR | 43 | 0 | 40,000 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10 | 65 | SH | OTR | 19 | 0 | 65 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3 | 18 | SH | OTR | 22 | 0 | 18 | 0 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | OTR | 56 | 0 | 1 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 25 | SH | OTR | 63 | 0 | 25 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,950 | 19,681 | SH | OTR | 22 | 0 | 19,681 | 0 | |
CME GROUP INC | COM | 12572Q105 | 873 | 4,347 | SH | OTR | 31 | 0 | 4,347 | 0 | |
CME GROUP INC | COM | 12572Q105 | 120 | 596 | SH | OTR | 59 | 0 | 596 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 82 | 1,304 | SH | OTR | 30 | 0 | 1,304 | 0 | |
CNA FINL CORP | COM | 126117100 | 24 | 537 | SH | OTR | 27 | 0 | 537 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 11 | 65 | SH | OTR | 63 | 0 | 65 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 25 | SH | OTR | 12 | 0 | 25 | 0 | |
COCA COLA CO | COM | 191216100 | 340 | 6,134 | SH | OTR | 8 | 0 | 6,134 | 0 | |
COCA COLA CO | COM | 191216100 | 319 | 5,755 | SH | OTR | 16 | 0 | 5,755 | 0 | |
COCA COLA CO | COM | 191216100 | 123 | 2,215 | SH | OTR | 28 | 0 | 2,215 | 0 | |
COCA COLA CO | COM | 191216100 | 53 | 963 | SH | OTR | 31 | 0 | 963 | 0 | |
COCA COLA CO | COM | 191216100 | 17 | 301 | SH | OTR | 32 | 0 | 301 | 0 | |
COCA COLA CO | COM | 191216100 | 1,087 | 19,640 | SH | OTR | 5 | 0 | 19,640 | 0 | |
COCA COLA CO | COM | 191216100 | 132 | 2,388 | SH | OTR | 51 | 0 | 2,388 | 0 | |
COCA COLA CO | COM | 191216100 | 265 | 4,785 | SH | OTR | 62 | 0 | 4,785 | 0 | |
COCA COLA CO | COM | 191216100 | 1 | 18 | SH | OTR | 7 | 0 | 18 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1 | 24 | SH | OTR | 46 | 0 | 24 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 31 | 612 | SH | OTR | 31 | 0 | 612 | 0 | |
COGNEX CORP | COM | 192422103 | 32 | 577 | SH | OTR | 2 | 0 | 577 | 0 | |
COGNEX CORP | COM | 192422103 | 18 | 320 | SH | OTR | 22 | 0 | 320 | 0 | |
COGNEX CORP | COM | 192422103 | 1,109 | 19,794 | SH | OTR | 36 | 0 | 19,794 | 0 | |
COGNEX CORP | COM | 192422103 | 105 | 1,879 | SH | OTR | 38 | 0 | 1,879 | 0 | |
COGNEX CORP | COM | 192422103 | 353 | 6,299 | SH | OTR | 4 | 0 | 6,299 | 0 | |
COGNEX CORP | COM | 192422103 | 1,866 | 33,299 | SH | OTR | 57 | 0 | 33,299 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,665 | 26,853 | SH | OTR | 44 | 0 | 26,853 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,830 | 29,514 | SH | OTR | 56 | 0 | 29,514 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 96 | 1,544 | SH | OTR | 38 | 0 | 1,544 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 97 | 1,570 | SH | OTR | 30 | 0 | 1,570 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 16 | SH | OTR | 16 | 0 | 16 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,130 | 98,845 | SH | OTR | 62 | 0 | 98,845 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 64 | 1,017 | SH | OTR | 36 | 0 | 1,017 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 778 | 12,395 | SH | OTR | 74 | 0 | 12,395 | 0 | |
COHERENT INC | COM | 192479103 | 1,188 | 7,143 | SH | OTR | 29 | 0 | 7,143 | 0 | |
COLFAX CORP | COM | 194014106 | 1,261 | 34,650 | SH | OTR | 23 | 0 | 34,650 | 0 | |
COLFAX CORP | COM | 194014106 | 23 | 635 | SH | OTR | 51 | 0 | 635 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 63 | 0 | 15 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 51 | 738 | SH | OTR | 16 | 0 | 738 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,409 | SH | OTR | 19 | 0 | 1,409 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 32 | SH | OTR | 22 | 0 | 32 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 3,007 | SH | OTR | 38 | 0 | 3,007 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 15 | SH | OTR | 58 | 0 | 15 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 321 | 18,967 | SH | OTR | 3 | 0 | 18,967 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 301 | 3,003 | SH | OTR | 7 | 0 | 3,003 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11 | 234 | SH | OTR | 63 | 0 | 234 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 713 | 15,850 | SH | OTR | 8 | 0 | 15,850 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 770 | SH | OTR | 7 | 0 | 770 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 134 | 2,988 | SH | OTR | 58 | 0 | 2,988 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 426 | SH | OTR | 57 | 0 | 426 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 111 | 2,462 | SH | OTR | 51 | 0 | 2,462 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 278 | 6,174 | SH | OTR | 46 | 0 | 6,174 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 436 | SH | OTR | 32 | 0 | 436 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 70 | 1,563 | SH | OTR | 71 | 0 | 1,563 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 33 | 744 | SH | OTR | 31 | 0 | 744 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,685 | 59,706 | SH | OTR | 18 | 0 | 59,706 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,783 | 84,119 | SH | OTR | 16 | 0 | 84,119 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 971 | 21,596 | SH | OTR | 5 | 0 | 21,596 | 0 | |
COMERICA INC | COM | 200340107 | 25 | 355 | SH | OTR | 27 | 0 | 355 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 357 | 7,154 | SH | OTR | 3 | 0 | 7,154 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 675 | 9,942 | SH | OTR | 28 | 0 | 9,942 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 15 | 219 | SH | OTR | 19 | 0 | 219 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 262 | 11,762 | SH | OTR | 54 | 0 | 11,762 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 149 | 10,513 | SH | OTR | 42 | 0 | 10,513 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 544 | 12,181 | SH | OTR | 23 | 0 | 12,181 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 46 | 751 | SH | OTR | 36 | 0 | 751 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,406 | 23,068 | SH | OTR | 23 | 0 | 23,068 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,079 | 31,515 | SH | OTR | 63 | 0 | 31,515 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,101 | 236,598 | SH | OTR | 55 | 0 | 236,598 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 101 | 2,940 | SH | OTR | 46 | 0 | 2,940 | 0 | |
CONCHO RES INC | COM | 20605P101 | 126 | 1,437 | SH | OTR | 46 | 0 | 1,437 | 0 | |
CONMED CORP | COM | 207410101 | 9 | 81 | SH | OTR | 8 | 0 | 81 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 107 | 1,653 | SH | OTR | 30 | 0 | 1,653 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6 | 98 | SH | OTR | 32 | 0 | 98 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 89 | 1,372 | SH | OTR | 46 | 0 | 1,372 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 18,333 | 281,910 | SH | OTR | 63 | 0 | 281,910 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 136 | SH | OTR | 8 | 0 | 136 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 72 | 381 | SH | OTR | 30 | 0 | 381 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 161 | 851 | SH | OTR | 41 | 0 | 851 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 371 | SH | OTR | 59 | 0 | 371 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 155 | 4,525 | SH | OTR | 29 | 0 | 4,525 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 233 | 6,797 | SH | OTR | 54 | 0 | 6,797 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,621 | 5,044 | SH | OTR | 22 | 0 | 5,044 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 22 | 68 | SH | OTR | 71 | 0 | 68 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 928 | 2,889 | SH | OTR | 72 | 0 | 2,889 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 9 | 310 | SH | OTR | 63 | 0 | 310 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 214 | 1,982 | SH | OTR | 4 | 0 | 1,982 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 11 | SH | OTR | 46 | 0 | 11 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 69 | SH | OTR | 63 | 0 | 69 | 0 | |
COPART INC | COM | 217204106 | 403 | 4,436 | SH | OTR | 67 | 0 | 4,436 | 0 | |
COPART INC | COM | 217204106 | 1 | 10 | SH | OTR | 7 | 0 | 10 | 0 | |
COPART INC | COM | 217204106 | 32 | 349 | SH | OTR | 74 | 0 | 349 | 0 | |
COPART INC | COM | 217204106 | 1,957 | 21,522 | SH | OTR | 44 | 0 | 21,522 | 0 | |
COPART INC | COM | 217204106 | 1,887 | 20,751 | SH | OTR | 22 | 0 | 20,751 | 0 | |
COPART INC | COM | 217204106 | 469 | 5,158 | SH | OTR | 4 | 0 | 5,158 | 0 | |
COPART INC | COM | 217204106 | 30 | 328 | SH | OTR | 57 | 0 | 328 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 437 | 11,597 | SH | OTR | 14 | 0 | 11,597 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 553 | 14,681 | SH | OTR | 29 | 0 | 14,681 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 43 | 1,154 | SH | OTR | 54 | 0 | 1,154 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 69 | 1,822 | SH | OTR | 67 | 0 | 1,822 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6 | 50 | SH | OTR | 8 | 0 | 50 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 646 | 5,758 | SH | OTR | 36 | 0 | 5,758 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 181 | 1,614 | SH | OTR | 65 | 0 | 1,614 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 309 | 5,273 | SH | OTR | 4 | 0 | 5,273 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 6 | 95 | SH | OTR | 57 | 0 | 95 | 0 | |
CORNING INC | COM | 219350105 | 1,372 | 47,135 | SH | OTR | 18 | 0 | 47,135 | 0 | |
CORNING INC | COM | 219350105 | 4,512 | 154,993 | SH | OTR | 21 | 0 | 154,993 | 0 | |
CORNING INC | COM | 219350105 | 8,664 | 297,641 | SH | OTR | 63 | 0 | 297,641 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,579 | 53,742 | SH | OTR | 29 | 0 | 53,742 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,237 | 41,850 | SH | OTR | 11 | 0 | 41,850 | 0 | |
CORTEVA INC | COM | 22052L104 | 11 | 385 | SH | OTR | 19 | 0 | 385 | 0 | |
CORTEVA INC | COM | 22052L104 | 5 | 171 | SH | OTR | 63 | 0 | 171 | 0 | |
CORVEL CORP | COM | 221006109 | 186 | 2,131 | SH | OTR | 3 | 0 | 2,131 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 482 | 806 | SH | OTR | 67 | 0 | 806 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,494 | 17,539 | SH | OTR | 57 | 0 | 17,539 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4 | 7 | SH | OTR | 22 | 0 | 7 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 851 | 2,896 | SH | OTR | 16 | 0 | 2,896 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 116 | SH | OTR | 21 | 0 | 116 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,073 | 13,859 | SH | OTR | 22 | 0 | 13,859 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 45 | SH | OTR | 25 | 0 | 45 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 153 | 519 | SH | OTR | 28 | 0 | 519 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 599 | 2,038 | SH | OTR | 41 | 0 | 2,038 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 180 | 612 | SH | OTR | 51 | 0 | 612 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1 | 4 | SH | OTR | 7 | 0 | 4 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 74 | SH | OTR | 1 | 0 | 74 | 0 | |
COTT CORP QUE | COM | 22163N106 | 381 | 27,862 | SH | OTR | 24 | 0 | 27,862 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 33 | SH | OTR | 18 | 0 | 33 | 0 | |
COTY INC | COM CL A | 222070203 | 21 | 1,856 | SH | OTR | 55 | 0 | 1,856 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 9 | 61 | SH | OTR | 2 | 0 | 61 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 170 | 1,164 | SH | OTR | 41 | 0 | 1,164 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 232 | 5,643 | SH | OTR | 24 | 0 | 5,643 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 66 | 1,607 | SH | OTR | 30 | 0 | 1,607 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 91 | 2,217 | SH | OTR | 65 | 0 | 2,217 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 22 | 1,496 | SH | OTR | 16 | 0 | 1,496 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 24 | 1,598 | SH | OTR | 3 | 0 | 1,598 | 0 | |
CRA INTL INC | COM | 12618T105 | 28 | 518 | SH | OTR | 3 | 0 | 518 | 0 | |
CRANE CO | COM | 224399105 | 116 | 1,342 | SH | OTR | 54 | 0 | 1,342 | 0 | |
CRANE CO | COM | 224399105 | 9 | 103 | SH | OTR | 63 | 0 | 103 | 0 | |
CRANE CO | COM | 224399105 | 247 | 2,861 | SH | OTR | 4 | 0 | 2,861 | 0 | |
CRANE CO | COM | 224399105 | 1,764 | 20,417 | SH | OTR | 70 | 0 | 20,417 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 703 | 1,589 | SH | OTR | 74 | 0 | 1,589 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,000 | 74,350 | SH | OTR | 10 | 0 | 74,350 | 0 | |
CREE INC | COM | 225447101 | 465 | 10,084 | SH | OTR | 16 | 0 | 10,084 | 0 | |
CREE INC | COM | 225447101 | 98 | 2,129 | SH | OTR | 24 | 0 | 2,129 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 34 | 1,109 | SH | OTR | 61 | 0 | 1,109 | 0 | |
CRH PLC | ADR | 12626K203 | 690 | 17,105 | SH | OTR | 10 | 0 | 17,105 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 138 | 7,969 | SH | OTR | 39 | 0 | 7,969 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,811 | 26,810 | SH | OTR | 22 | 0 | 26,810 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,258 | 8,849 | SH | OTR | 8 | 0 | 8,849 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40 | 282 | SH | OTR | 7 | 0 | 282 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 108 | 758 | SH | OTR | 59 | 0 | 758 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 15 | SH | OTR | 41 | 0 | 15 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 937 | 6,591 | SH | OTR | 20 | 0 | 6,591 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 222 | 1,565 | SH | OTR | 2 | 0 | 1,565 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 611 | 8,417 | SH | OTR | 42 | 0 | 8,417 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 95 | 1,315 | SH | OTR | 71 | 0 | 1,315 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,595 | 159,838 | SH | OTR | 73 | 0 | 159,838 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 15 | 916 | SH | OTR | 2 | 0 | 916 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 10 | 198 | SH | OTR | 8 | 0 | 198 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 225 | 2,928 | SH | OTR | 23 | 0 | 2,928 | 0 | |
CSX CORP | COM | 126408103 | 1 | 14 | SH | OTR | 5 | 0 | 14 | 0 | |
CSX CORP | COM | 126408103 | 2,308 | 31,894 | SH | OTR | 21 | 0 | 31,894 | 0 | |
CSX CORP | COM | 126408103 | 482 | 6,668 | SH | OTR | 29 | 0 | 6,668 | 0 | |
CUBESMART | COM | 229663109 | 79 | 2,503 | SH | OTR | 30 | 0 | 2,503 | 0 | |
CUBESMART | COM | 229663109 | 323 | 10,265 | SH | OTR | 65 | 0 | 10,265 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 10 | 98 | SH | OTR | 19 | 0 | 98 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 29 | 292 | SH | OTR | 44 | 0 | 292 | 0 | |
CUMMINS INC | COM | 231021106 | 3 | 19 | SH | OTR | 11 | 0 | 19 | 0 | |
CUMMINS INC | COM | 231021106 | 1,304 | 7,288 | SH | OTR | 29 | 0 | 7,288 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 96 | 5,471 | SH | OTR | 3 | 0 | 5,471 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 14 | SH | OTR | 8 | 0 | 14 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 54 | 728 | SH | OTR | 10 | 0 | 728 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,625 | 143,020 | SH | OTR | 58 | 0 | 143,020 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,368 | 139,565 | SH | OTR | 55 | 0 | 139,565 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,042 | 14,020 | SH | OTR | 5 | 0 | 14,020 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 376 | 5,061 | SH | OTR | 16 | 0 | 5,061 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 20 | SH | OTR | 18 | 0 | 20 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 462 | 3,959 | SH | OTR | 74 | 0 | 3,959 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6 | 236 | SH | OTR | 31 | 0 | 236 | 0 | |
CYPRESS SEMICONDUCTOR CORP | NOTE 4.500% 1/1 | 232806AM1 | 47 | 27,000 | SH | OTR | 43 | 0 | 27,000 | 0 | |
CYRUSONE INC | COM | 23283R100 | 634 | 9,688 | SH | OTR | 20 | 0 | 9,688 | 0 | |
CYRUSONE INC | COM | 23283R100 | 210 | 3,204 | SH | OTR | 3 | 0 | 3,204 | 0 | |
CYRUSONE INC | COM | 23283R100 | 219 | 3,345 | SH | OTR | 54 | 0 | 3,345 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,387 | 26,287 | SH | OTR | 29 | 0 | 26,287 | 0 | |
D R HORTON INC | COM | 23331A109 | 63 | 1,185 | SH | OTR | 30 | 0 | 1,185 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,075 | 13,521 | SH | OTR | 7 | 0 | 13,521 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 12 | 78 | SH | OTR | 1 | 0 | 78 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,418 | 9,237 | SH | OTR | 72 | 0 | 9,237 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,354 | 21,854 | SH | OTR | 57 | 0 | 21,854 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35 | 230 | SH | OTR | 55 | 0 | 230 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 123 | 801 | SH | OTR | 51 | 0 | 801 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 315 | 2,050 | SH | OTR | 41 | 0 | 2,050 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,050 | 6,842 | SH | OTR | 31 | 0 | 6,842 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 236 | 1,539 | SH | OTR | 24 | 0 | 1,539 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 563 | 3,665 | SH | OTR | 2 | 0 | 3,665 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 49 | 322 | SH | OTR | 18 | 0 | 322 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,787 | 11,644 | SH | OTR | 44 | 0 | 11,644 | 0 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 287 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 252 | SH | OTR | 31 | 0 | 252 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 264 | 2,426 | SH | OTR | 8 | 0 | 2,426 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 785 | 7,199 | SH | OTR | 29 | 0 | 7,199 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,847 | 101,399 | SH | OTR | 70 | 0 | 101,399 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,842 | 101,199 | SH | OTR | 29 | 0 | 101,199 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34 | 854 | SH | OTR | 3 | 0 | 854 | 0 | |
DAVITA INC | COM | 23918K108 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
DAVITA INC | COM | 23918K108 | 59 | 780 | SH | OTR | 55 | 0 | 780 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 38 | 1,546 | SH | OTR | 61 | 0 | 1,546 | 0 | |
DEERE & CO | COM | 244199105 | 941 | 5,429 | SH | OTR | 5 | 0 | 5,429 | 0 | |
DEERE & CO | COM | 244199105 | 54 | 313 | SH | OTR | 16 | 0 | 313 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 361 | 6,178 | SH | OTR | 49 | 0 | 6,178 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,409 | 24,099 | SH | OTR | 11 | 0 | 24,099 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 35 | 1,132 | SH | OTR | 3 | 0 | 1,132 | 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 | 358 | 6,331 | SH | OTR | 7 | 0 | 6,331 | 0 | |
DERMIRA INC | COM | 24983L104 | 255 | 16,796 | SH | OTR | 2 | 0 | 16,796 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 326 | 7,635 | SH | OTR | 57 | 0 | 7,635 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,239 | 201,726 | SH | OTR | 55 | 0 | 201,726 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 63 | 2,427 | SH | OTR | 71 | 0 | 2,427 | 0 | |
DEXCOM INC | COM | 252131107 | 3,487 | 15,942 | SH | OTR | 40 | 0 | 15,942 | 0 | |
DEXCOM INC | COM | 252131107 | 246 | 1,124 | SH | OTR | 41 | 0 | 1,124 | 0 | |
DEXCOM INC | COM | 252131107 | 134 | 612 | SH | OTR | 2 | 0 | 612 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 17,485 | 103,819 | SH | OTR | 63 | 0 | 103,819 | 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 | 534 | 3,169 | SH | OTR | 17 | 0 | 3,169 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 101 | 597 | SH | OTR | 19 | 0 | 597 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,081 | 6,420 | SH | OTR | 31 | 0 | 6,420 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,577 | 21,238 | SH | OTR | 38 | 0 | 21,238 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | OTR | 4 | 0 | 50 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9 | 52 | SH | OTR | 62 | 0 | 52 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 197 | 2,119 | SH | OTR | 54 | 0 | 2,119 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 260 | 2,799 | SH | OTR | 29 | 0 | 2,799 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17 | 184 | SH | OTR | 27 | 0 | 184 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 140 | 12,664 | SH | OTR | 65 | 0 | 12,664 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 17 | 1,624 | SH | OTR | 3 | 0 | 1,624 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 12 | 1,160 | SH | OTR | 70 | 0 | 1,160 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 801 | SH | OTR | 19 | 0 | 801 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 974 | 8,138 | SH | OTR | 20 | 0 | 8,138 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 471 | 3,933 | SH | OTR | 28 | 0 | 3,933 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 317 | 2,650 | SH | OTR | 65 | 0 | 2,650 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 75 | 896 | SH | OTR | 3 | 0 | 896 | 0 | |
DIODES INC | COM | 254543101 | 1,897 | 33,645 | SH | OTR | 22 | 0 | 33,645 | 0 | |
DIODES INC | COM | 254543101 | 100 | 1,780 | SH | OTR | 54 | 0 | 1,780 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 36 | 428 | SH | OTR | 27 | 0 | 428 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,091 | 63,878 | SH | OTR | 56 | 0 | 63,878 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 282 | 8,617 | SH | OTR | 16 | 0 | 8,617 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 66 | 2,006 | SH | OTR | 4 | 0 | 2,006 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 55 | 1,545 | SH | OTR | 16 | 0 | 1,545 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 87 | 90,000 | SH | OTR | 43 | 0 | 90,000 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 41 | SH | OTR | 33 | 0 | 41 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,089 | 62,844 | SH | OTR | 62 | 0 | 62,844 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,664 | 11,507 | SH | OTR | 5 | 0 | 11,507 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 1,624 | SH | OTR | 46 | 0 | 1,624 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 498 | 3,442 | SH | OTR | 41 | 0 | 3,442 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,918 | 27,092 | SH | OTR | 22 | 0 | 27,092 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 151 | 1,047 | SH | OTR | 38 | 0 | 1,047 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 195 | SH | OTR | 7 | 0 | 195 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 779 | 5,388 | SH | OTR | 31 | 0 | 5,388 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28 | 197 | SH | OTR | 27 | 0 | 197 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 215 | 1,488 | SH | OTR | 2 | 0 | 1,488 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,791 | 19,296 | SH | OTR | 18 | 0 | 19,296 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 196 | 1,353 | SH | OTR | 17 | 0 | 1,353 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,878 | 12,986 | SH | OTR | 16 | 0 | 12,986 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20 | 138 | SH | OTR | 32 | 0 | 138 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,395 | SH | OTR | 30 | 0 | 1,395 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 559 | 12,429 | SH | OTR | 29 | 0 | 12,429 | 0 | |
DOCUSIGN INC | COM | 256163106 | 357 | 4,818 | SH | OTR | 74 | 0 | 4,818 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 279 | 4,051 | SH | OTR | 16 | 0 | 4,051 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 445 | 6,475 | SH | OTR | 4 | 0 | 6,475 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,306 | 27,609 | SH | OTR | 22 | 0 | 27,609 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 43 | 278 | SH | OTR | 33 | 0 | 278 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,139 | 7,300 | SH | OTR | 5 | 0 | 7,300 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,327 | 8,509 | SH | OTR | 7 | 0 | 8,509 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,009 | 70,580 | SH | OTR | 73 | 0 | 70,580 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6 | 68 | SH | OTR | 16 | 0 | 68 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13 | 142 | SH | OTR | 48 | 0 | 142 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 188 | 2,004 | SH | OTR | 46 | 0 | 2,004 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 213 | 2,266 | SH | OTR | 2 | 0 | 2,266 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,833 | 19,485 | SH | OTR | 44 | 0 | 19,485 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 93 | 1,125 | SH | OTR | 31 | 0 | 1,125 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 98 | SH | OTR | 63 | 0 | 98 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 22 | SH | OTR | 40 | 0 | 22 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 16 | SH | OTR | 57 | 0 | 16 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 347 | 1,181 | SH | OTR | 67 | 0 | 1,181 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 14 | 361 | SH | OTR | 63 | 0 | 361 | 0 | |
DONALDSON INC | COM | 257651109 | 13 | 233 | SH | OTR | 19 | 0 | 233 | 0 | |
DONALDSON INC | COM | 257651109 | 172 | 2,988 | SH | OTR | 7 | 0 | 2,988 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 788 | 10,403 | SH | OTR | 36 | 0 | 10,403 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 216 | 2,858 | SH | OTR | 57 | 0 | 2,858 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6 | 74 | SH | OTR | 22 | 0 | 74 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 237 | 5,402 | SH | OTR | 24 | 0 | 5,402 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 180 | 4,093 | SH | OTR | 65 | 0 | 4,093 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2 | 35 | SH | OTR | 20 | 0 | 35 | 0 | |
DOVER CORP | COM | 260003108 | 4,112 | 35,678 | SH | OTR | 22 | 0 | 35,678 | 0 | |
DOVER CORP | COM | 260003108 | 233 | 2,021 | SH | OTR | 24 | 0 | 2,021 | 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 | |
DOW INC | COM | 260557103 | 9,366 | 171,132 | SH | OTR | 63 | 0 | 171,132 | 0 | |
DOW INC | COM | 260557103 | 1,445 | 26,411 | SH | OTR | 11 | 0 | 26,411 | 0 | |
DOW INC | COM | 260557103 | 87 | 1,587 | SH | OTR | 19 | 0 | 1,587 | 0 | |
DOW INC | COM | 260557103 | 62 | 1,137 | SH | OTR | 31 | 0 | 1,137 | 0 | |
DRIL QUIP INC | COM | 262037104 | 231 | 4,932 | SH | OTR | 36 | 0 | 4,932 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88 | 968 | SH | OTR | 31 | 0 | 968 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 8 | SH | OTR | 57 | 0 | 8 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 965 | 10,575 | SH | OTR | 63 | 0 | 10,575 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,397 | 40,283 | SH | OTR | 20 | 0 | 40,283 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 300 | 3,976 | SH | OTR | 4 | 0 | 3,976 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 10 | SH | OTR | 57 | 0 | 10 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25 | 385 | SH | OTR | 19 | 0 | 385 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 63 | 974 | SH | OTR | 30 | 0 | 974 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 845 | 13,155 | SH | OTR | 63 | 0 | 13,155 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,608 | 122,591 | SH | OTR | 55 | 0 | 122,591 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,203 | 46,728 | SH | OTR | 70 | 0 | 46,728 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 108 | 6,677 | SH | OTR | 24 | 0 | 6,677 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,630 | 146,121 | SH | OTR | 55 | 0 | 146,121 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 620 | 12,740 | SH | OTR | 74 | 0 | 12,740 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 199 | 2,191 | SH | OTR | 3 | 0 | 2,191 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 635 | 7,001 | SH | OTR | 36 | 0 | 7,001 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 980 | 41,318 | SH | OTR | 36 | 0 | 41,318 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 92 | 3,884 | SH | OTR | 54 | 0 | 3,884 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 713 | 5,374 | SH | OTR | 29 | 0 | 5,374 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 699 | 8,816 | SH | OTR | 29 | 0 | 8,816 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,347 | 16,998 | SH | OTR | 18 | 0 | 16,998 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,386 | 14,630 | SH | OTR | 63 | 0 | 14,630 | 0 | |
EATON CORP PLC | SHS | G29183103 | 60 | 630 | SH | OTR | 31 | 0 | 630 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5 | 53 | SH | OTR | 22 | 0 | 53 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33 | 348 | SH | OTR | 27 | 0 | 348 | 0 | |
EATON CORP PLC | SHS | G29183103 | 100 | 1,053 | SH | OTR | 30 | 0 | 1,053 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,355 | 29,026 | SH | OTR | 29 | 0 | 29,026 | 0 | |
EBAY INC | COM | 278642103 | 7 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
EBAY INC | COM | 278642103 | 105 | 2,897 | SH | OTR | 38 | 0 | 2,897 | 0 | |
EBAY INC | COM | 278642103 | 1,394 | 38,595 | SH | OTR | 56 | 0 | 38,595 | 0 | |
EBAY INC | COM | 278642103 | 34 | 940 | SH | OTR | 57 | 0 | 940 | 0 | |
EBAY INC | COM | 278642103 | 4 | 117 | SH | OTR | 63 | 0 | 117 | 0 | |
EBIX INC | COM NEW | 278715206 | 276 | 8,274 | SH | OTR | 2 | 0 | 8,274 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 92 | 4,442 | SH | OTR | 67 | 0 | 4,442 | 0 | |
ECOLAB INC | COM | 278865100 | 13 | 67 | SH | OTR | 22 | 0 | 67 | 0 | |
ECOLAB INC | COM | 278865100 | 139 | 720 | SH | OTR | 51 | 0 | 720 | 0 | |
ECOLAB INC | COM | 278865100 | 4,625 | 23,964 | SH | OTR | 57 | 0 | 23,964 | 0 | |
ECOLAB INC | COM | 278865100 | 1,445 | 7,488 | SH | OTR | 7 | 0 | 7,488 | 0 | |
ECOLAB INC | COM | 278865100 | 1,292 | 6,696 | SH | OTR | 16 | 0 | 6,696 | 0 | |
EDISON INTL | COM | 281020107 | 304 | 4,025 | SH | OTR | 16 | 0 | 4,025 | 0 | |
EDISON INTL | COM | 281020107 | 120 | 1,591 | SH | OTR | 30 | 0 | 1,591 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,357 | 5,818 | SH | OTR | 48 | 0 | 5,818 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 203 | SH | OTR | 51 | 0 | 203 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,938 | 25,454 | SH | OTR | 40 | 0 | 25,454 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 24 | SH | OTR | 22 | 0 | 24 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 244 | 1,044 | SH | OTR | 41 | 0 | 1,044 | 0 | |
EHEALTH INC | COM | 28238P109 | 182 | 1,899 | SH | OTR | 2 | 0 | 1,899 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 150 | 2,607 | SH | OTR | 4 | 0 | 2,607 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 36 | 1,237 | SH | OTR | 44 | 0 | 1,237 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 247 | 8,386 | SH | OTR | 54 | 0 | 8,386 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 44 | 733 | SH | OTR | 27 | 0 | 733 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 247 | 4,140 | SH | OTR | 3 | 0 | 4,140 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 281 | SH | OTR | 7 | 0 | 281 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32 | 299 | SH | OTR | 27 | 0 | 299 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 405 | 34,665 | SH | OTR | 3 | 0 | 34,665 | 0 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 902 | 46,261 | SH | OTR | 10 | 0 | 46,261 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 635 | 7,356 | SH | OTR | 4 | 0 | 7,356 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,929 | 35,762 | SH | OTR | 29 | 0 | 35,762 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 71 | 930 | SH | OTR | 10 | 0 | 930 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 44 | 579 | SH | OTR | 16 | 0 | 579 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 50 | 658 | SH | OTR | 31 | 0 | 658 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 324 | 23,209 | SH | OTR | 20 | 0 | 23,209 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 702 | 17,639 | SH | OTR | 61 | 0 | 17,639 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 277 | 6,969 | SH | OTR | 16 | 0 | 6,969 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 246 | 6,197 | SH | OTR | 47 | 0 | 6,197 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2 | 39 | SH | OTR | 57 | 0 | 39 | 0 | |
ENCANA CORP | COM | 292505104 | 878 | 187,217 | SH | OTR | 70 | 0 | 187,217 | 0 | |
ENCANA CORP | COM | 292505104 | 82 | 17,522 | SH | OTR | 25 | 0 | 17,522 | 0 | |
ENCANA CORP | COM | 292505104 | 1,582 | 337,235 | SH | OTR | 12 | 0 | 337,235 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,918 | 27,692 | SH | OTR | 56 | 0 | 27,692 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 480 | 100,983 | SH | OTR | 10 | 0 | 100,983 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 201 | 4,009 | SH | OTR | 3 | 0 | 4,009 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 482 | 37,560 | SH | OTR | 47 | 0 | 37,560 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 391 | 30,490 | SH | OTR | 61 | 0 | 30,490 | 0 | |
ENERSYS | COM | 29275Y102 | 1,591 | 21,255 | SH | OTR | 29 | 0 | 21,255 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 995 | 32,139 | SH | OTR | 10 | 0 | 32,139 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,519 | 49,078 | SH | OTR | 26 | 0 | 49,078 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 61 | 9,974 | SH | OTR | 61 | 0 | 9,974 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 56 | 79,000 | SH | OTR | 43 | 0 | 79,000 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 690 | 15,207 | SH | OTR | 74 | 0 | 15,207 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 757 | 15,107 | SH | OTR | 4 | 0 | 15,107 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,902 | 57,929 | SH | OTR | 29 | 0 | 57,929 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 858 | 17,135 | SH | OTR | 36 | 0 | 17,135 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 110 | 921 | SH | OTR | 19 | 0 | 921 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 81 | 680 | SH | OTR | 31 | 0 | 680 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 88 | SH | OTR | 56 | 0 | 88 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,231 | 25,533 | SH | OTR | 29 | 0 | 25,533 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9 | 188 | SH | OTR | 63 | 0 | 188 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 965 | 34,269 | SH | OTR | 47 | 0 | 34,269 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 720 | 25,567 | SH | OTR | 61 | 0 | 25,567 | 0 | |
ENVESTNET INC | COM | 29404K106 | 717 | 10,303 | SH | OTR | 36 | 0 | 10,303 | 0 | |
ENVESTNET INC | COM | 29404K106 | 9 | 128 | SH | OTR | 74 | 0 | 128 | 0 | |
ENVESTNET INC | COM | 29404K106 | 485 | 6,966 | SH | OTR | 4 | 0 | 6,966 | 0 | |
ENVESTNET INC | COM | 29404K106 | 307 | 4,416 | SH | OTR | 67 | 0 | 4,416 | 0 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 277 | 9,359 | SH | OTR | 24 | 0 | 9,359 | 0 | |
EOG RES INC | COM | 26875P101 | 5 | 65 | SH | OTR | 1 | 0 | 65 | 0 | |
EOG RES INC | COM | 26875P101 | 3 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
EOG RES INC | COM | 26875P101 | 60 | 717 | SH | OTR | 30 | 0 | 717 | 0 | |
EOG RES INC | COM | 26875P101 | 783 | 9,344 | SH | OTR | 42 | 0 | 9,344 | 0 | |
EOG RES INC | COM | 26875P101 | 150 | 1,793 | SH | OTR | 46 | 0 | 1,793 | 0 | |
EOG RES INC | COM | 26875P101 | 34 | 409 | SH | OTR | 51 | 0 | 409 | 0 | |
EOG RES INC | COM | 26875P101 | 0 | 1 | SH | OTR | 58 | 0 | 1 | 0 | |
EPAM SYS INC | COM | 29414B104 | 793 | 3,737 | SH | OTR | 2 | 0 | 3,737 | 0 | |
EPAM SYS INC | COM | 29414B104 | 869 | 4,096 | SH | OTR | 74 | 0 | 4,096 | 0 | |
EPAM SYS INC | COM | 29414B104 | 150 | 708 | SH | OTR | 51 | 0 | 708 | 0 | |
EPAM SYS INC | COM | 29414B104 | 719 | 3,387 | SH | OTR | 36 | 0 | 3,387 | 0 | |
EPAM SYS INC | COM | 29414B104 | 384 | 1,810 | SH | OTR | 15 | 0 | 1,810 | 0 | |
EPAM SYS INC | COM | 29414B104 | 209 | 985 | SH | OTR | 4 | 0 | 985 | 0 | |
EQUIFAX INC | COM | 294429105 | 50 | 354 | SH | OTR | 22 | 0 | 354 | 0 | |
EQUINIX INC | COM | 29444U700 | 868 | 1,487 | SH | OTR | 16 | 0 | 1,487 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,815 | 4,823 | SH | OTR | 20 | 0 | 4,823 | 0 | |
EQUINIX INC | COM | 29444U700 | 205 | 351 | SH | OTR | 24 | 0 | 351 | 0 | |
EQUINIX INC | COM | 29444U700 | 67 | 114 | SH | OTR | 51 | 0 | 114 | 0 | |
EQUINIX INC | COM | 29444U700 | 582 | 997 | SH | OTR | 65 | 0 | 997 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2 | 95 | SH | OTR | 63 | 0 | 95 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 105 | 7,879 | SH | OTR | 61 | 0 | 7,879 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 520 | 15,844 | SH | OTR | 23 | 0 | 15,844 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 6 | SH | OTR | 20 | 0 | 6 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 12 | SH | OTR | 20 | 0 | 12 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41 | 503 | SH | OTR | 49 | 0 | 503 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 249 | 3,072 | SH | OTR | 65 | 0 | 3,072 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 277 | 31,567 | SH | OTR | 71 | 0 | 31,567 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 45 | 1,805 | SH | OTR | 54 | 0 | 1,805 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,819 | 6,045 | SH | OTR | 20 | 0 | 6,045 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 317 | 1,054 | SH | OTR | 29 | 0 | 1,054 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 9 | SH | OTR | 54 | 0 | 9 | 0 | |
ETSY INC | COM | 29786A106 | 577 | 13,026 | SH | OTR | 4 | 0 | 13,026 | 0 | |
ETSY INC | COM | 29786A106 | 1,050 | 23,698 | SH | OTR | 22 | 0 | 23,698 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 59 | 42,000 | SH | OTR | 43 | 0 | 42,000 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 387 | 2,459 | SH | OTR | 67 | 0 | 2,459 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 998 | 6,335 | SH | OTR | 74 | 0 | 6,335 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 259 | 1,641 | SH | OTR | 4 | 0 | 1,641 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 552 | 7,076 | SH | OTR | 2 | 0 | 7,076 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 240 | 3,215 | SH | OTR | 4 | 0 | 3,215 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 5 | 73 | SH | OTR | 8 | 0 | 73 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 100 | 7,425 | SH | OTR | 54 | 0 | 7,425 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 147 | 1,723 | SH | OTR | 8 | 0 | 1,723 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,382 | 152,684 | SH | OTR | 57 | 0 | 152,684 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 163 | 1,765 | SH | OTR | 4 | 0 | 1,765 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 153 | 1,656 | SH | OTR | 41 | 0 | 1,656 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 108 | 75,000 | SH | OTR | 43 | 0 | 75,000 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,509 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 314 | 17,814 | SH | OTR | 54 | 0 | 17,814 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 629 | 35,674 | SH | OTR | 4 | 0 | 35,674 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 58 | 837 | SH | OTR | 36 | 0 | 837 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 149 | 2,147 | SH | OTR | 4 | 0 | 2,147 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,834 | 26,397 | SH | OTR | 57 | 0 | 26,397 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 4 | SH | OTR | 70 | 0 | 4 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 8 | SH | OTR | 1 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 41 | SH | OTR | 16 | 0 | 41 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,751 | 16,192 | SH | OTR | 56 | 0 | 16,192 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 8 | SH | OTR | 58 | 0 | 8 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,167 | 27,772 | SH | OTR | 62 | 0 | 27,772 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 14 | 175 | SH | OTR | 19 | 0 | 175 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 51 | 653 | SH | OTR | 44 | 0 | 653 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,381 | 20,017 | SH | OTR | 36 | 0 | 20,017 | 0 | |
EXPONENT INC | COM | 30214U102 | 2,250 | 32,609 | SH | OTR | 57 | 0 | 32,609 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,838 | 123,720 | SH | OTR | 70 | 0 | 123,720 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,181 | 11,186 | SH | OTR | 20 | 0 | 11,186 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 39 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 128 | 1,832 | SH | OTR | 38 | 0 | 1,832 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,786 | 183,230 | SH | OTR | 63 | 0 | 183,230 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 429 | 6,146 | SH | OTR | 8 | 0 | 6,146 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 884 | 12,670 | SH | OTR | 5 | 0 | 12,670 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,162 | 16,654 | SH | OTR | 44 | 0 | 16,654 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51 | 738 | SH | OTR | 31 | 0 | 738 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 108 | 1,545 | SH | OTR | 28 | 0 | 1,545 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 31 | 449 | SH | OTR | 27 | 0 | 449 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 226 | 3,243 | SH | OTR | 16 | 0 | 3,243 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15 | 210 | SH | OTR | 32 | 0 | 210 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 131 | SH | OTR | 19 | 0 | 131 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,570 | 55,798 | SH | OTR | 21 | 0 | 55,798 | 0 | |
F M C CORP | COM NEW | 302491303 | 13 | 126 | SH | OTR | 56 | 0 | 126 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 5 | SH | OTR | 22 | 0 | 5 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 0 | 3 | SH | OTR | 38 | 0 | 3 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1 | 9 | SH | OTR | 56 | 0 | 9 | 0 | |
FABRINET | SHS | G3323L100 | 618 | 9,530 | SH | OTR | 74 | 0 | 9,530 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,044 | 5,088 | SH | OTR | 41 | 0 | 5,088 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 817 | 3,982 | SH | OTR | 72 | 0 | 3,982 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44 | 212 | SH | OTR | 71 | 0 | 212 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,319 | 6,427 | SH | OTR | 7 | 0 | 6,427 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,059 | 10,031 | SH | OTR | 5 | 0 | 10,031 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 275 | 1,342 | SH | OTR | 51 | 0 | 1,342 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,030 | 14,764 | SH | OTR | 48 | 0 | 14,764 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 148 | 722 | SH | OTR | 38 | 0 | 722 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 37 | 182 | SH | OTR | 32 | 0 | 182 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 147 | 717 | SH | OTR | 59 | 0 | 717 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 5 | SH | OTR | 31 | 0 | 5 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 694 | 3,380 | SH | OTR | 25 | 0 | 3,380 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,974 | 19,361 | SH | OTR | 22 | 0 | 19,361 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,043 | 5,084 | SH | OTR | 2 | 0 | 5,084 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,526 | 12,305 | SH | OTR | 16 | 0 | 12,305 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,665 | 22,729 | SH | OTR | 40 | 0 | 22,729 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 20 | 74 | SH | OTR | 22 | 0 | 74 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 383 | 1,426 | SH | OTR | 29 | 0 | 1,426 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 189 | 703 | SH | OTR | 7 | 0 | 703 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5 | 14 | SH | OTR | 22 | 0 | 14 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 205 | 547 | SH | OTR | 7 | 0 | 547 | 0 | |
FASTENAL CO | COM | 311900104 | 84 | 2,276 | SH | OTR | 44 | 0 | 2,276 | 0 | |
FASTENAL CO | COM | 311900104 | 7,929 | 214,583 | SH | OTR | 57 | 0 | 214,583 | 0 | |
FASTENAL CO | COM | 311900104 | 188 | 5,078 | SH | OTR | 67 | 0 | 5,078 | 0 | |
FASTENAL CO | COM | 311900104 | 79 | 2,151 | SH | OTR | 19 | 0 | 2,151 | 0 | |
FB FINL CORP | COM | 30257X104 | 128 | 3,233 | SH | OTR | 54 | 0 | 3,233 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 9 | 287 | SH | OTR | 8 | 0 | 287 | 0 | |
FEDEX CORP | COM | 31428X106 | 34 | 228 | SH | OTR | 10 | 0 | 228 | 0 | |
FEDEX CORP | COM | 31428X106 | 336 | 2,222 | SH | OTR | 17 | 0 | 2,222 | 0 | |
FEDEX CORP | COM | 31428X106 | 123 | 813 | SH | OTR | 57 | 0 | 813 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,192 | 34,335 | SH | OTR | 73 | 0 | 34,335 | 0 | |
FERRO CORP | COM | 315405100 | 47 | 3,153 | SH | OTR | 54 | 0 | 3,153 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 502 | 11,716 | SH | OTR | 4 | 0 | 11,716 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,163 | 25,643 | SH | OTR | 56 | 0 | 25,643 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 382 | 8,428 | SH | OTR | 54 | 0 | 8,428 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 99 | 2,183 | SH | OTR | 19 | 0 | 2,183 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 70 | 501 | SH | OTR | 51 | 0 | 501 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44 | 314 | SH | OTR | 7 | 0 | 314 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24 | 172 | SH | OTR | 54 | 0 | 172 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,154 | 15,487 | SH | OTR | 48 | 0 | 15,487 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 34 | SH | OTR | 31 | 0 | 34 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 111 | 797 | SH | OTR | 30 | 0 | 797 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 445 | 3,201 | SH | OTR | 2 | 0 | 3,201 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 106 | SH | OTR | 19 | 0 | 106 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30 | 213 | SH | OTR | 18 | 0 | 213 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 715 | 5,140 | SH | OTR | 16 | 0 | 5,140 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 97 | SH | OTR | 1 | 0 | 97 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23 | 167 | SH | OTR | 55 | 0 | 167 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,392 | 45,293 | SH | OTR | 56 | 0 | 45,293 | 0 | |
FIREEYE INC | COM | 31816Q101 | 355 | 21,485 | SH | OTR | 16 | 0 | 21,485 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 11 | SH | OTR | 36 | 0 | 11 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 87 | SH | OTR | 57 | 0 | 87 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 128 | SH | OTR | 63 | 0 | 128 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,458 | 93,592 | SH | OTR | 73 | 0 | 93,592 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 8 | 197 | SH | OTR | 63 | 0 | 197 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 91 | 8,564 | SH | OTR | 54 | 0 | 8,564 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 8 | 321 | SH | OTR | 8 | 0 | 321 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,258 | 75,960 | SH | OTR | 70 | 0 | 75,960 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 46 | SH | OTR | 8 | 0 | 46 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7 | 173 | SH | OTR | 8 | 0 | 173 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,613 | 38,781 | SH | OTR | 29 | 0 | 38,781 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,721 | 48,714 | SH | OTR | 22 | 0 | 48,714 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10 | 88 | SH | OTR | 36 | 0 | 88 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 335 | 2,853 | SH | OTR | 38 | 0 | 2,853 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 91 | SH | OTR | 57 | 0 | 91 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 47 | 401 | SH | OTR | 59 | 0 | 401 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 11,730 | 211,173 | SH | SOLE | 211,173 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 54 | 892 | SH | OTR | 35 | 0 | 892 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,630 | 43,774 | SH | OTR | 15 | 0 | 43,774 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 468 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 686 | 6,856 | SH | OTR | 15 | 0 | 6,856 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 2,617 | 32,454 | SH | OTR | 29 | 0 | 32,454 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 216 | 2,679 | SH | OTR | 67 | 0 | 2,679 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 87 | 1,783 | SH | OTR | 31 | 0 | 1,783 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,115 | 11,980 | SH | OTR | 2 | 0 | 11,980 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 10 | 106 | SH | OTR | 4 | 0 | 106 | 0 | |
FISERV INC | COM | 337738108 | 957 | 8,278 | SH | OTR | 5 | 0 | 8,278 | 0 | |
FISERV INC | COM | 337738108 | 13 | 114 | SH | OTR | 1 | 0 | 114 | 0 | |
FISERV INC | COM | 337738108 | 68 | 586 | SH | OTR | 18 | 0 | 586 | 0 | |
FISERV INC | COM | 337738108 | 56 | 480 | SH | OTR | 55 | 0 | 480 | 0 | |
FISERV INC | COM | 337738108 | 4,805 | 41,555 | SH | OTR | 57 | 0 | 41,555 | 0 | |
FISERV INC | COM | 337738108 | 302 | 2,616 | SH | OTR | 67 | 0 | 2,616 | 0 | |
FISERV INC | COM | 337738108 | 833 | 7,202 | SH | OTR | 7 | 0 | 7,202 | 0 | |
FISERV INC | COM | 337738108 | 1,541 | 13,325 | SH | OTR | 72 | 0 | 13,325 | 0 | |
FISERV INC | COM | 337738108 | 8,278 | 71,589 | SH | OTR | 73 | 0 | 71,589 | 0 | |
FISERV INC | COM | 337738108 | 116 | 999 | SH | OTR | 2 | 0 | 999 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,213 | 9,486 | SH | OTR | 36 | 0 | 9,486 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 748 | 5,854 | SH | OTR | 74 | 0 | 5,854 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 199 | 1,554 | SH | OTR | 67 | 0 | 1,554 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 70 | 548 | SH | OTR | 54 | 0 | 548 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,477 | 11,555 | SH | OTR | 22 | 0 | 11,555 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 16 | 124 | SH | OTR | 2 | 0 | 124 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6,091 | 47,640 | SH | OTR | 57 | 0 | 47,640 | 0 | |
FIVE9 INC | COM | 338307101 | 37 | 568 | SH | OTR | 51 | 0 | 568 | 0 | |
FIVE9 INC | COM | 338307101 | 274 | 4,175 | SH | OTR | 54 | 0 | 4,175 | 0 | |
FIVE9 INC | COM | 338307101 | 416 | 6,340 | SH | OTR | 57 | 0 | 6,340 | 0 | |
FIVE9 INC | COM | 338307101 | 677 | 10,318 | SH | OTR | 74 | 0 | 10,318 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 611 | 2,125 | SH | OTR | 41 | 0 | 2,125 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,828 | 6,354 | SH | OTR | 48 | 0 | 6,354 | 0 | |
FLEX LTD | ORD | Y2573F102 | 50 | 3,991 | SH | OTR | 71 | 0 | 3,991 | 0 | |
FLEX LTD | ORD | Y2573F102 | 389 | 30,834 | SH | OTR | 42 | 0 | 30,834 | 0 | |
FLEX LTD | ORD | Y2573F102 | 996 | 78,925 | SH | OTR | 29 | 0 | 78,925 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 26 | 536 | SH | OTR | 64 | 0 | 536 | 0 | |
FLIR SYS INC | COM | 302445101 | 20 | 376 | SH | OTR | 2 | 0 | 376 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,031 | 38,997 | SH | OTR | 29 | 0 | 38,997 | 0 | |
FLIR SYS INC | COM | 302445101 | 251 | 4,813 | SH | OTR | 7 | 0 | 4,813 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40 | 794 | SH | OTR | 44 | 0 | 794 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 292 | 5,742 | SH | OTR | 54 | 0 | 5,742 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 434 | 8,536 | SH | OTR | 57 | 0 | 8,536 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 437 | 8,603 | SH | OTR | 74 | 0 | 8,603 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 22 | SH | OTR | 70 | 0 | 22 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 112 | 5,926 | SH | OTR | 6 | 0 | 5,926 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 65 | 3,467 | SH | OTR | 16 | 0 | 3,467 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 284 | 3,004 | SH | OTR | 39 | 0 | 3,004 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 16 | SH | OTR | 33 | 0 | 16 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,928 | 30,980 | SH | OTR | 38 | 0 | 30,980 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,821 | 70,138 | SH | OTR | 29 | 0 | 70,138 | 0 | |
FORTINET INC | COM | 34959E109 | 470 | 4,398 | SH | OTR | 4 | 0 | 4,398 | 0 | |
FORTINET INC | COM | 34959E109 | 60 | 564 | SH | OTR | 51 | 0 | 564 | 0 | |
FORTINET INC | COM | 34959E109 | 23 | 220 | SH | OTR | 57 | 0 | 220 | 0 | |
FORTIS INC | COM | 349553107 | 33 | 794 | SH | OTR | 31 | 0 | 794 | 0 | |
FORTIS INC | COM | 349553107 | 30 | 712 | SH | OTR | 71 | 0 | 712 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 87 | 89 | SH | OTR | 43 | 0 | 89 | 0 | |
FORTIVE CORP | COM | 34959J108 | 79 | 1,029 | SH | OTR | 51 | 0 | 1,029 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9 | 115 | SH | OTR | 55 | 0 | 115 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 8 | SH | OTR | 44 | 0 | 8 | 0 | |
FORTIVE CORP | COM | 34959J108 | 12 | 161 | SH | OTR | 18 | 0 | 161 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 1 | 0 | 39 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1 | 9 | SH | OTR | 7 | 0 | 9 | 0 | |
FOX CORP | CL A COM | 35137L105 | 44 | 1,196 | SH | OTR | 30 | 0 | 1,196 | 0 | |
FOX CORP | CL B COM | 35137L204 | 32 | 879 | SH | OTR | 16 | 0 | 879 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 121 | 1,168 | SH | OTR | 71 | 0 | 1,168 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,846 | 32,197 | SH | OTR | 29 | 0 | 32,197 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 119 | SH | OTR | 55 | 0 | 119 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 386 | 29,450 | SH | OTR | 16 | 0 | 29,450 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,761 | 286,677 | SH | OTR | 21 | 0 | 286,677 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 4,486 | SH | OTR | 4 | 0 | 4,486 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 35 | SH | OTR | 38 | 0 | 35 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 62 | 1,670 | SH | OTR | 71 | 0 | 1,670 | 0 | |
FRESHPET INC | COM | 358039105 | 410 | 6,946 | SH | OTR | 57 | 0 | 6,946 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 57 | 1,192 | SH | OTR | 3 | 0 | 1,192 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 204 | 4,306 | SH | OTR | 7 | 0 | 4,306 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 21 | 431 | SH | OTR | 3 | 0 | 431 | 0 | |
FULLER H B CO | COM | 359694106 | 153 | 2,960 | SH | OTR | 54 | 0 | 2,960 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 659 | 6,920 | SH | OTR | 28 | 0 | 6,920 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 131 | 3,042 | SH | OTR | 3 | 0 | 3,042 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
GAP INC | COM | 364760108 | 111 | 6,282 | SH | OTR | 49 | 0 | 6,282 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 86 | 2,344 | SH | OTR | 30 | 0 | 2,344 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 1,144 | 31,179 | SH | OTR | 36 | 0 | 31,179 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 2 | SH | OTR | 16 | 0 | 2 | 0 | |
GARTNER INC | COM | 366651107 | 1,179 | 7,651 | SH | OTR | 36 | 0 | 7,651 | 0 | |
GARTNER INC | COM | 366651107 | 47 | 308 | SH | OTR | 44 | 0 | 308 | 0 | |
GARTNER INC | COM | 366651107 | 7 | 46 | SH | OTR | 57 | 0 | 46 | 0 | |
GARTNER INC | COM | 366651107 | 344 | 2,233 | SH | OTR | 7 | 0 | 2,233 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 120 | 8,733 | SH | OTR | 54 | 0 | 8,733 | 0 | |
GATX CORP | COM | 361448103 | 1,641 | 19,803 | SH | OTR | 29 | 0 | 19,803 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 200 | 2,816 | SH | OTR | 3 | 0 | 2,816 | 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 | 58 | 0 | 5 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 119 | 1,678 | SH | OTR | 16 | 0 | 1,678 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 5 | SH | OTR | 63 | 0 | 5 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 354 | 15,607 | SH | OTR | 23 | 0 | 15,607 | 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 | 213 | 4,129 | SH | OTR | 71 | 0 | 4,129 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,675 | 16,652 | SH | OTR | 22 | 0 | 16,652 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,288 | SH | OTR | 46 | 0 | 1,288 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 51 | SH | OTR | 19 | 0 | 51 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5 | 427 | SH | OTR | 55 | 0 | 427 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 502 | SH | OTR | 25 | 0 | 502 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3 | 259 | SH | OTR | 1 | 0 | 259 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,111 | 99,567 | SH | OTR | 17 | 0 | 99,567 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 663 | SH | OTR | 18 | 0 | 663 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,800 | 108,286 | SH | OTR | 58 | 0 | 108,286 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 28,827 | 787,623 | SH | OTR | 1 | 0 | 787,623 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1 | 15 | SH | OTR | 18 | 0 | 15 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 165 | 4,498 | SH | OTR | 49 | 0 | 4,498 | 0 | |
GENESCO INC | COM | 371532102 | 34 | 718 | SH | OTR | 3 | 0 | 718 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 78 | 3,832 | SH | OTR | 61 | 0 | 3,832 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 4,349 | 194,748 | SH | OTR | 14 | 0 | 194,748 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 931 | 41,693 | SH | OTR | 72 | 0 | 41,693 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,524 | 36,140 | SH | OTR | 22 | 0 | 36,140 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 26 | 607 | SH | OTR | 8 | 0 | 607 | 0 | |
GENTEX CORP | COM | 371901109 | 4,382 | 151,223 | SH | OTR | 57 | 0 | 151,223 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 40 | 372 | SH | OTR | 49 | 0 | 372 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,474 | 32,702 | SH | OTR | 58 | 0 | 32,702 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,397 | 116,695 | SH | OTR | 63 | 0 | 116,695 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 517 | 10,243 | SH | OTR | 36 | 0 | 10,243 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 253 | 7,548 | SH | OTR | 24 | 0 | 7,548 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 484 | 16,393 | SH | OTR | 12 | 0 | 16,393 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 76 | 1,173 | SH | OTR | 19 | 0 | 1,173 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 58 | 888 | SH | OTR | 71 | 0 | 888 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 214 | 3,286 | SH | OTR | 46 | 0 | 3,286 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,302 | 20,036 | SH | OTR | 11 | 0 | 20,036 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 81 | 1,243 | SH | OTR | 28 | 0 | 1,243 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,195 | SH | OTR | 30 | 0 | 1,195 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 149 | 3,231 | SH | OTR | 28 | 0 | 3,231 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 732 | 15,924 | SH | OTR | 36 | 0 | 15,924 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 60 | 1,298 | SH | OTR | 44 | 0 | 1,298 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 59 | SH | OTR | 8 | 0 | 59 | 0 | |
GLAUKOS CORP | COM | 377322102 | 529 | 9,712 | SH | OTR | 2 | 0 | 9,712 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 89 | 1,888 | SH | OTR | 19 | 0 | 1,888 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,072 | 107,937 | SH | OTR | 63 | 0 | 107,937 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 66 | SH | OTR | 46 | 0 | 66 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 56 | 1,183 | SH | OTR | 31 | 0 | 1,183 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,016 | 42,897 | SH | OTR | 26 | 0 | 42,897 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 22 | SH | OTR | 12 | 0 | 22 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,857 | 39,518 | SH | OTR | 10 | 0 | 39,518 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 96 | 2,053 | SH | OTR | 30 | 0 | 2,053 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 348 | 1,907 | SH | OTR | 67 | 0 | 1,907 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 27 | SH | OTR | 22 | 0 | 27 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 633 | 3,466 | SH | OTR | 29 | 0 | 3,466 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,782 | 9,760 | SH | OTR | 40 | 0 | 9,760 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 44 | 239 | SH | OTR | 57 | 0 | 239 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3 | 17 | SH | OTR | 62 | 0 | 17 | 0 | |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 27 | 2,038 | SH | OTR | 64 | 0 | 2,038 | 0 | |
GLOBANT S A | COM | L44385109 | 36 | 337 | SH | OTR | 36 | 0 | 337 | 0 | |
GLOBANT S A | COM | L44385109 | 7,270 | 68,553 | SH | OTR | 57 | 0 | 68,553 | 0 | |
GLOBANT S A | COM | L44385109 | 353 | 3,325 | SH | OTR | 2 | 0 | 3,325 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 161 | 2,726 | SH | OTR | 36 | 0 | 2,726 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 60 | 1,013 | SH | OTR | 51 | 0 | 1,013 | 0 | |
GODADDY INC | CL A | 380237107 | 269 | 3,957 | SH | OTR | 54 | 0 | 3,957 | 0 | |
GODADDY INC | CL A | 380237107 | 2,969 | 43,719 | SH | OTR | 57 | 0 | 43,719 | 0 | |
GOGO INC | COM | 38046C109 | 63 | 9,840 | SH | OTR | 54 | 0 | 9,840 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 156 | 8,104 | SH | OTR | 54 | 0 | 8,104 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 195,148 | 1,948,753 | SH | OTR | 1 | 0 | 1,948,753 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,473 | 6,406 | SH | OTR | 11 | 0 | 6,406 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107 | 465 | SH | OTR | 30 | 0 | 465 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 201 | 12,927 | SH | OTR | 42 | 0 | 12,927 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 76 | 1,782 | SH | OTR | 2 | 0 | 1,782 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,032 | 78,008 | SH | OTR | 23 | 0 | 78,008 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 213 | 1,792 | SH | OTR | 39 | 0 | 1,792 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 4 | SH | OTR | 36 | 0 | 4 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1 | 8 | SH | OTR | 56 | 0 | 8 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 0 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2 | 24 | SH | OTR | 63 | 0 | 24 | 0 | |
GRACO INC | COM | 384109104 | 49 | 947 | SH | OTR | 19 | 0 | 947 | 0 | |
GRACO INC | COM | 384109104 | 185 | 3,549 | SH | OTR | 7 | 0 | 3,549 | 0 | |
GRACO INC | COM | 384109104 | 350 | 6,729 | SH | OTR | 4 | 0 | 6,729 | 0 | |
GRACO INC | COM | 384109104 | 708 | 13,620 | SH | OTR | 36 | 0 | 13,620 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,035 | 3,056 | SH | OTR | 16 | 0 | 3,056 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 606 | 6,324 | SH | OTR | 36 | 0 | 6,324 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 8,055 | 84,095 | SH | OTR | 57 | 0 | 84,095 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,312 | 499,199 | SH | OTR | 73 | 0 | 499,199 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 161 | 7,504 | SH | OTR | 54 | 0 | 7,504 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 86 | 3,704 | SH | OTR | 38 | 0 | 3,704 | 0 | |
GRUBHUB INC | COM | 400110102 | 3 | 71 | SH | OTR | 22 | 0 | 71 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 103 | 1,315 | SH | OTR | 41 | 0 | 1,315 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 10 | 123 | SH | OTR | 2 | 0 | 123 | 0 | |
GUESS INC | COM | 401617105 | 48 | 2,155 | SH | OTR | 3 | 0 | 2,155 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 282 | 2,567 | SH | OTR | 4 | 0 | 2,567 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,930 | 35,806 | SH | OTR | 57 | 0 | 35,806 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 271 | 2,473 | SH | OTR | 67 | 0 | 2,473 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 851 | 7,749 | SH | OTR | 74 | 0 | 7,749 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 18 | 165 | SH | OTR | 2 | 0 | 165 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 20 | 196 | SH | OTR | 2 | 0 | 196 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 56 | 540 | SH | OTR | 59 | 0 | 540 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 5 | 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 | 61 | 2,490 | SH | OTR | 10 | 0 | 2,490 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,282 | 93,275 | SH | OTR | 21 | 0 | 93,275 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 672 | 38,270 | SH | OTR | 23 | 0 | 38,270 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 13 | 697 | SH | OTR | 3 | 0 | 697 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 468 | 7,853 | SH | OTR | 2 | 0 | 7,853 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 623 | 10,450 | SH | OTR | 74 | 0 | 10,450 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 243 | 5,537 | SH | OTR | 24 | 0 | 5,537 | 0 | |
HANESBRANDS INC | COM | 410345102 | 33 | 2,213 | SH | OTR | 31 | 0 | 2,213 | 0 | |
HANESBRANDS INC | COM | 410345102 | 319 | 21,461 | SH | OTR | 42 | 0 | 21,461 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,434 | 96,574 | SH | OTR | 56 | 0 | 96,574 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,751 | 117,913 | SH | OTR | 70 | 0 | 117,913 | 0 | |
HARSCO CORP | COM | 415864107 | 51 | 2,229 | SH | OTR | 3 | 0 | 2,229 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
HASBRO INC | COM | 418056107 | 2 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
HASBRO INC | COM | 418056107 | 10 | 90 | SH | OTR | 63 | 0 | 90 | 0 | |
HASBRO INC | COM | 418056107 | 3,074 | 29,106 | SH | OTR | 18 | 0 | 29,106 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47 | 315 | SH | OTR | 10 | 0 | 315 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 45 | 304 | SH | OTR | 27 | 0 | 304 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 965 | 6,528 | SH | OTR | 42 | 0 | 6,528 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,263 | 31,395 | SH | OTR | 22 | 0 | 31,395 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 76 | 1,896 | SH | OTR | 44 | 0 | 1,896 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,543 | 40,127 | SH | OTR | 38 | 0 | 40,127 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 452 | 7,136 | SH | OTR | 16 | 0 | 7,136 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,155 | 49,782 | SH | OTR | 14 | 0 | 49,782 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 226 | SH | OTR | 4 | 0 | 226 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,195 | 131,381 | SH | OTR | 57 | 0 | 131,381 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 413 | 16,990 | SH | OTR | 74 | 0 | 16,990 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 722 | 23,844 | SH | OTR | 20 | 0 | 23,844 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 289 | 9,557 | SH | OTR | 54 | 0 | 9,557 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 24 | 324 | SH | OTR | 2 | 0 | 324 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 281 | 3,796 | SH | OTR | 67 | 0 | 3,796 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 526 | 7,105 | SH | OTR | 74 | 0 | 7,105 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 248 | 9,131 | SH | OTR | 57 | 0 | 9,131 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 54 | 2,589 | SH | OTR | 36 | 0 | 2,589 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,469 | 29,541 | SH | OTR | 29 | 0 | 29,541 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 399 | 4,454 | SH | OTR | 67 | 0 | 4,454 | 0 | |
HEICO CORP NEW | COM | 422806109 | 8,563 | 75,011 | SH | OTR | 57 | 0 | 75,011 | 0 | |
HEICO CORP NEW | COM | 422806109 | 4 | 35 | SH | OTR | 22 | 0 | 35 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 51 | 284 | SH | OTR | 36 | 0 | 284 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 4 | 22 | SH | OTR | 63 | 0 | 22 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 46 | 1,000 | SH | OTR | 36 | 0 | 1,000 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 384 | 8,305 | SH | OTR | 74 | 0 | 8,305 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 212 | 22,054 | SH | OTR | 4 | 0 | 22,054 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 75 | 70,000 | SH | OTR | 43 | 0 | 70,000 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 141 | 966 | SH | OTR | 28 | 0 | 966 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 365 | 2,503 | SH | OTR | 4 | 0 | 2,503 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,483 | 10,180 | SH | OTR | 22 | 0 | 10,180 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 240 | 1,650 | SH | OTR | 7 | 0 | 1,650 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6 | 83 | SH | OTR | 22 | 0 | 83 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 266 | 3,992 | SH | OTR | 3 | 0 | 3,992 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1 | 13 | SH | OTR | 44 | 0 | 13 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 5 | 76 | SH | OTR | 57 | 0 | 76 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 136 | 2,032 | SH | OTR | 67 | 0 | 2,032 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 500 | 7,497 | SH | OTR | 7 | 0 | 7,497 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 670 | 21,370 | SH | OTR | 23 | 0 | 21,370 | 0 | |
HERSHEY CO | COM | 427866108 | 41 | 280 | SH | OTR | 49 | 0 | 280 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 114 | 7,249 | SH | OTR | 42 | 0 | 7,249 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 20 | 206 | SH | OTR | 2 | 0 | 206 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 296 | 3,085 | SH | OTR | 57 | 0 | 3,085 | 0 | |
HESS CORP | COM | 42809H107 | 193 | 2,888 | SH | OTR | 29 | 0 | 2,888 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 260 | SH | OTR | 18 | 0 | 260 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,376 | 528,145 | SH | OTR | 55 | 0 | 528,145 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 52 | SH | OTR | 58 | 0 | 52 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 155 | 2,112 | SH | OTR | 7 | 0 | 2,112 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,158 | 43,082 | SH | OTR | 29 | 0 | 43,082 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 59 | 810 | SH | OTR | 30 | 0 | 810 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 795 | 10,839 | SH | OTR | 31 | 0 | 10,839 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 962 | 13,129 | SH | OTR | 36 | 0 | 13,129 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66 | 598 | SH | OTR | 4 | 0 | 598 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 453 | 4,085 | SH | OTR | 20 | 0 | 4,085 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 294 | 9,945 | SH | OTR | 67 | 0 | 9,945 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7 | 32 | SH | OTR | 40 | 0 | 32 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,614 | 7,391 | SH | OTR | 8 | 0 | 7,391 | 0 | |
HOME DEPOT INC | COM | 437076102 | 125 | 572 | SH | OTR | 59 | 0 | 572 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,623 | 21,168 | SH | OTR | 58 | 0 | 21,168 | 0 | |
HOME DEPOT INC | COM | 437076102 | 308 | 1,411 | SH | OTR | 41 | 0 | 1,411 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35 | 161 | SH | OTR | 31 | 0 | 161 | 0 | |
HOME DEPOT INC | COM | 437076102 | 157 | 721 | SH | OTR | 28 | 0 | 721 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,836 | 17,565 | SH | OTR | 22 | 0 | 17,565 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14 | 62 | SH | OTR | 19 | 0 | 62 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,112 | 9,670 | SH | OTR | 18 | 0 | 9,670 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,532 | 7,016 | SH | OTR | 16 | 0 | 7,016 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,328 | 6,081 | SH | OTR | 11 | 0 | 6,081 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,639 | 7,503 | SH | OTR | 5 | 0 | 7,503 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 668 | 23,611 | SH | OTR | 10 | 0 | 23,611 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,085 | 73,658 | SH | OTR | 26 | 0 | 73,658 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12 | 411 | SH | OTR | 63 | 0 | 411 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,840 | 10,397 | SH | OTR | 5 | 0 | 10,397 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 130 | 734 | SH | OTR | 59 | 0 | 734 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,379 | SH | OTR | 46 | 0 | 1,379 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,836 | 10,371 | SH | OTR | 48 | 0 | 10,371 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,807 | 15,860 | SH | OTR | 21 | 0 | 15,860 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,468 | SH | OTR | 2 | 0 | 1,468 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,330 | 13,165 | SH | OTR | 18 | 0 | 13,165 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,200 | 6,778 | SH | OTR | 16 | 0 | 6,778 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,510 | 8,529 | SH | OTR | 8 | 0 | 8,529 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,991 | 22,548 | SH | OTR | 22 | 0 | 22,548 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 1 | 47 | SH | OTR | 8 | 0 | 47 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 928 | 21,257 | SH | OTR | 29 | 0 | 21,257 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7 | 171 | SH | OTR | 8 | 0 | 171 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 619 | 33,388 | SH | OTR | 20 | 0 | 33,388 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 223 | 12,011 | SH | OTR | 65 | 0 | 12,011 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,156 | 23,651 | SH | OTR | 29 | 0 | 23,651 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 58 | 1,188 | SH | OTR | 36 | 0 | 1,188 | 0 | |
HP INC | COM | 40434L105 | 91 | 4,419 | SH | OTR | 6 | 0 | 4,419 | 0 | |
HP INC | COM | 40434L105 | 1,286 | 62,587 | SH | OTR | 11 | 0 | 62,587 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 420 | 10,745 | SH | OTR | 10 | 0 | 10,745 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 768 | SH | OTR | 11 | 0 | 768 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,940 | 100,793 | SH | OTR | 38 | 0 | 100,793 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,509 | 217,673 | SH | OTR | 63 | 0 | 217,673 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 84 | SH | OTR | 4 | 0 | 84 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 12 | 306 | SH | OTR | 57 | 0 | 306 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 123 | 3,078 | SH | OTR | 71 | 0 | 3,078 | 0 | |
HUBSPOT INC | COM | 443573100 | 547 | 3,448 | SH | OTR | 36 | 0 | 3,448 | 0 | |
HUBSPOT INC | COM | 443573100 | 404 | 2,549 | SH | OTR | 2 | 0 | 2,549 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,241 | 32,951 | SH | OTR | 20 | 0 | 32,951 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 331 | 8,783 | SH | OTR | 65 | 0 | 8,783 | 0 | |
HUMANA INC | COM | 444859102 | 4,811 | 13,126 | SH | OTR | 21 | 0 | 13,126 | 0 | |
HUMANA INC | COM | 444859102 | 255 | 697 | SH | OTR | 24 | 0 | 697 | 0 | |
HUMANA INC | COM | 444859102 | 350 | 954 | SH | OTR | 29 | 0 | 954 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 44 | 379 | SH | OTR | 22 | 0 | 379 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 522 | 4,467 | SH | OTR | 7 | 0 | 4,467 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9 | 36 | SH | OTR | 56 | 0 | 36 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,425 | 5,681 | SH | OTR | 29 | 0 | 5,681 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 64 | 256 | SH | OTR | 30 | 0 | 256 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,093 | 4,358 | SH | OTR | 31 | 0 | 4,358 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 266 | 1,061 | SH | OTR | 54 | 0 | 1,061 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 58 | 2,410 | SH | OTR | 71 | 0 | 2,410 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 132 | 5,484 | SH | OTR | 54 | 0 | 5,484 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14 | 578 | SH | OTR | 63 | 0 | 578 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1 | 16 | SH | OTR | 22 | 0 | 16 | 0 | |
IAA INC | COM | 449253103 | 168 | 3,572 | SH | OTR | 3 | 0 | 3,572 | 0 | |
IAA INC | COM | 449253103 | 349 | 7,416 | SH | OTR | 4 | 0 | 7,416 | 0 | |
IAA INC | COM | 449253103 | 310 | 6,586 | SH | OTR | 54 | 0 | 6,586 | 0 | |
IAA INC | COM | 449253103 | 3 | 68 | SH | OTR | 56 | 0 | 68 | 0 | |
IAA INC | COM | 449253103 | 280 | 5,959 | SH | OTR | 7 | 0 | 5,959 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 257 | 1,032 | SH | OTR | 67 | 0 | 1,032 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 406 | 1,631 | SH | OTR | 4 | 0 | 1,631 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 252 | 1,013 | SH | OTR | 54 | 0 | 1,013 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 27 | 109 | SH | OTR | 57 | 0 | 109 | 0 | |
IBERIABANK CORP | COM | 450828108 | 8 | 112 | SH | OTR | 63 | 0 | 112 | 0 | |
ICF INTL INC | COM | 44925C103 | 91 | 989 | SH | OTR | 36 | 0 | 989 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 3,722 | 246,670 | SH | OTR | 38 | 0 | 246,670 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8 | 514 | SH | OTR | 4 | 0 | 514 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1 | 84 | SH | OTR | 46 | 0 | 84 | 0 | |
ICON PLC | SHS | G4705A100 | 1,105 | 6,418 | SH | OTR | 16 | 0 | 6,418 | 0 | |
ICON PLC | SHS | G4705A100 | 234 | 1,356 | SH | OTR | 39 | 0 | 1,356 | 0 | |
ICON PLC | SHS | G4705A100 | 1 | 4 | SH | OTR | 57 | 0 | 4 | 0 | |
ICON PLC | SHS | G4705A100 | 521 | 3,027 | SH | OTR | 67 | 0 | 3,027 | 0 | |
ICON PLC | SHS | G4705A100 | 1,287 | 7,474 | SH | OTR | 74 | 0 | 7,474 | 0 | |
ICU MED INC | COM | 44930G107 | 800 | 4,273 | SH | OTR | 36 | 0 | 4,273 | 0 | |
ICU MED INC | COM | 44930G107 | 71 | 379 | SH | OTR | 54 | 0 | 379 | 0 | |
IDACORP INC | COM | 451107106 | 69 | 648 | SH | OTR | 36 | 0 | 648 | 0 | |
IDEX CORP | COM | 45167R104 | 1,561 | 9,078 | SH | OTR | 22 | 0 | 9,078 | 0 | |
IDEX CORP | COM | 45167R104 | 908 | 5,279 | SH | OTR | 7 | 0 | 5,279 | 0 | |
IDEX CORP | COM | 45167R104 | 1,573 | 9,147 | SH | OTR | 70 | 0 | 9,147 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 111 | 424 | SH | OTR | 22 | 0 | 424 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 28 | 107 | SH | OTR | 36 | 0 | 107 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 28 | 106 | SH | OTR | 57 | 0 | 106 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 476 | 1,822 | SH | OTR | 67 | 0 | 1,822 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,199 | 15,907 | SH | OTR | 48 | 0 | 15,907 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 34 | 448 | SH | OTR | 7 | 0 | 448 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 4,035 | 53,548 | SH | OTR | 57 | 0 | 53,548 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 84 | 1,118 | SH | OTR | 4 | 0 | 1,118 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 236 | 3,132 | SH | OTR | 24 | 0 | 3,132 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,070 | 14,206 | SH | OTR | 16 | 0 | 14,206 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 273 | 3,624 | SH | OTR | 67 | 0 | 3,624 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 130 | 1,725 | SH | OTR | 44 | 0 | 1,725 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 55 | 308 | SH | OTR | 16 | 0 | 308 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 85 | SH | OTR | 19 | 0 | 85 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 13 | 71 | SH | OTR | 22 | 0 | 71 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 167 | 927 | SH | OTR | 28 | 0 | 927 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 718 | 3,997 | SH | OTR | 8 | 0 | 3,997 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,452 | 16,436 | SH | OTR | 40 | 0 | 16,436 | 0 | |
ILLUMINA INC | COM | 452327109 | 361 | 1,088 | SH | OTR | 67 | 0 | 1,088 | 0 | |
ILLUMINA INC | COM | 452327109 | 446 | 1,344 | SH | OTR | 41 | 0 | 1,344 | 0 | |
ILLUMINA INC | COM | 452327109 | 118 | 356 | SH | OTR | 38 | 0 | 356 | 0 | |
ILLUMINA INC | COM | 452327109 | 4 | 13 | SH | OTR | 22 | 0 | 13 | 0 | |
ILLUMINA INC | COM | 452327109 | 145 | 437 | SH | OTR | 57 | 0 | 437 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 95 | 68,000 | SH | OTR | 43 | 0 | 68,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 50 | 9,802 | SH | OTR | 16 | 0 | 9,802 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 696 | 32,894 | SH | OTR | 4 | 0 | 32,894 | 0 | |
IMPINJ INC | COM | 453204109 | 33 | 1,268 | SH | OTR | 2 | 0 | 1,268 | 0 | |
INCYTE CORP | COM | 45337C102 | 49 | 565 | SH | OTR | 4 | 0 | 565 | 0 | |
INCYTE CORP | COM | 45337C102 | 26 | 297 | SH | OTR | 51 | 0 | 297 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 28 | 2,018 | SH | OTR | 3 | 0 | 2,018 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 32 | 1,402 | SH | OTR | 3 | 0 | 1,402 | 0 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 0 | 21 | SH | OTR | 20 | 0 | 21 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,679 | 162,728 | SH | OTR | 14 | 0 | 162,728 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,145 | 95,029 | SH | OTR | 12 | 0 | 95,029 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 334 | 27,704 | SH | OTR | 39 | 0 | 27,704 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 350 | 29,044 | SH | OTR | 71 | 0 | 29,044 | 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 | 26 | 300 | SH | OTR | 70 | 0 | 300 | 0 | |
INGREDION INC | COM | 457187102 | 1,910 | 20,553 | SH | OTR | 56 | 0 | 20,553 | 0 | |
INOGEN INC | COM | 45780L104 | 12 | 181 | SH | OTR | 2 | 0 | 181 | 0 | |
INOGEN INC | COM | 45780L104 | 200 | 2,920 | SH | OTR | 57 | 0 | 2,920 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 162 | 8,603 | SH | OTR | 57 | 0 | 8,603 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 95 | 51,000 | SH | OTR | 43 | 0 | 51,000 | 0 | |
INSPERITY INC | COM | 45778Q107 | 338 | 3,933 | SH | OTR | 4 | 0 | 3,933 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 23 | 308 | SH | OTR | 51 | 0 | 308 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 64 | 928 | SH | OTR | 54 | 0 | 928 | 0 | |
INSULET CORP | COM | 45784P101 | 933 | 5,450 | SH | OTR | 2 | 0 | 5,450 | 0 | |
INSULET CORP | COM | 45784P101 | 548 | 3,200 | SH | OTR | 36 | 0 | 3,200 | 0 | |
INTEL CORP | COM | 458140100 | 124 | 2,065 | SH | OTR | 16 | 0 | 2,065 | 0 | |
INTEL CORP | COM | 458140100 | 353 | 5,890 | SH | OTR | 25 | 0 | 5,890 | 0 | |
INTEL CORP | COM | 458140100 | 44 | 731 | SH | OTR | 31 | 0 | 731 | 0 | |
INTEL CORP | COM | 458140100 | 166 | 2,777 | SH | OTR | 57 | 0 | 2,777 | 0 | |
INTEL CORP | COM | 458140100 | 91 | 1,526 | SH | OTR | 58 | 0 | 1,526 | 0 | |
INTEL CORP | COM | 458140100 | 15,827 | 264,450 | SH | OTR | 63 | 0 | 264,450 | 0 | |
INTEL CORP | COM | 458140100 | 11 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 10 | 137 | SH | OTR | 8 | 0 | 137 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 30 | 30,000 | SH | OTR | 43 | 0 | 30,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 79 | SH | OTR | 32 | 0 | 79 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192 | 2,075 | SH | OTR | 46 | 0 | 2,075 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,467 | 15,848 | SH | OTR | 7 | 0 | 15,848 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,023 | 21,861 | SH | OTR | 48 | 0 | 21,861 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,716 | 18,543 | SH | OTR | 18 | 0 | 18,543 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 57 | SH | OTR | 22 | 0 | 57 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 125 | 1,352 | SH | OTR | 51 | 0 | 1,352 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295 | 3,192 | SH | OTR | 2 | 0 | 3,192 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 519 | 5,608 | SH | OTR | 29 | 0 | 5,608 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,980 | SH | OTR | 28 | 0 | 3,980 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,774 | 50,539 | SH | OTR | 62 | 0 | 50,539 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 7 | SH | OTR | 58 | 0 | 7 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67 | 498 | SH | OTR | 31 | 0 | 498 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 649 | 4,839 | SH | OTR | 17 | 0 | 4,839 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,512 | 70,963 | SH | OTR | 55 | 0 | 70,963 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,956 | 22,909 | SH | OTR | 57 | 0 | 22,909 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,694 | 73,326 | SH | OTR | 56 | 0 | 73,326 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 6 | 67 | SH | OTR | 16 | 0 | 67 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20 | 242 | SH | OTR | 74 | 0 | 242 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 12 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 744 | 15,234 | SH | OTR | 23 | 0 | 15,234 | 0 | |
INTL PAPER CO | COM | 460146103 | 379 | 8,230 | SH | OTR | 16 | 0 | 8,230 | 0 | |
INTL PAPER CO | COM | 460146103 | 15 | 322 | SH | OTR | 58 | 0 | 322 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,538 | 120,250 | SH | OTR | 73 | 0 | 120,250 | 0 | |
INTUIT | COM | 461202103 | 57 | 218 | SH | OTR | 51 | 0 | 218 | 0 | |
INTUIT | COM | 461202103 | 1,024 | 3,909 | SH | OTR | 7 | 0 | 3,909 | 0 | |
INTUIT | COM | 461202103 | 3,898 | 14,882 | SH | OTR | 22 | 0 | 14,882 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,098 | 6,933 | SH | OTR | 22 | 0 | 6,933 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 29 | SH | OTR | 32 | 0 | 29 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,494 | 9,293 | SH | OTR | 40 | 0 | 9,293 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 482 | 816 | SH | OTR | 41 | 0 | 816 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43 | 72 | SH | OTR | 2 | 0 | 72 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 14 | 637 | SH | OTR | 19 | 0 | 637 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14 | 633 | SH | OTR | 19 | 0 | 633 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 14 | 645 | SH | OTR | 19 | 0 | 645 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 19 | 908 | SH | OTR | 19 | 0 | 908 | 0 | |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 40 | 3,119 | SH | OTR | 64 | 0 | 3,119 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 408 | 9,821 | SH | OTR | 64 | 0 | 9,821 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 426 | 3,012 | SH | OTR | 64 | 0 | 3,012 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 65 | 2,184 | SH | OTR | 60 | 0 | 2,184 | 0 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 13 | 454 | SH | OTR | 64 | 0 | 454 | 0 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 15,670 | 542,102 | SH | SOLE | 542,102 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 914 | 19,591 | SH | OTR | 67 | 0 | 19,591 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 564 | 12,810 | SH | OTR | 67 | 0 | 12,810 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,668 | 92,744 | SH | OTR | 56 | 0 | 92,744 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 691 | 3,249 | SH | OTR | 15 | 0 | 3,249 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,240 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 94 | 5,827 | SH | OTR | 4 | 0 | 5,827 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,345 | 44,892 | SH | OTR | 20 | 0 | 44,892 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 302 | 10,084 | SH | OTR | 54 | 0 | 10,084 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,053 | 35,147 | SH | OTR | 11 | 0 | 35,147 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 255 | 8,497 | SH | OTR | 65 | 0 | 8,497 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 764 | 12,653 | SH | OTR | 16 | 0 | 12,653 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3 | 20 | SH | OTR | 22 | 0 | 20 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 16 | SH | OTR | 38 | 0 | 16 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 8 | SH | OTR | 38 | 0 | 8 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3 | 18 | SH | OTR | 56 | 0 | 18 | 0 | |
IRADIMED CORP | COM | 46266A109 | 54 | 2,291 | SH | OTR | 4 | 0 | 2,291 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 283 | 4,161 | SH | OTR | 4 | 0 | 4,161 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 63 | 2,573 | SH | OTR | 3 | 0 | 2,573 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 53 | 1,674 | SH | OTR | 31 | 0 | 1,674 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,386 | 164,550 | SH | SOLE | 164,550 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 373 | 6,933 | SH | OTR | 60 | 0 | 6,933 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,881 | 667,431 | SH | SOLE | 667,431 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,774 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 72 | 1,520 | SH | OTR | 64 | 0 | 1,520 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6,123 | 201,743 | SH | SOLE | 201,743 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 63 | 1,354 | SH | OTR | 60 | 0 | 1,354 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26 | 308 | SH | OTR | 35 | 0 | 308 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 72 | SH | OTR | 34 | 0 | 72 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 156 | 1,150 | SH | OTR | 60 | 0 | 1,150 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21 | 154 | SH | OTR | 19 | 0 | 154 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 20 | 342 | SH | OTR | 64 | 0 | 342 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 62 | 566 | SH | OTR | 35 | 0 | 566 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 258 | 2,341 | SH | OTR | 60 | 0 | 2,341 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 56 | 512 | SH | OTR | 19 | 0 | 512 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 32 | 881 | SH | OTR | 64 | 0 | 881 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 872 | 13,370 | SH | OTR | 60 | 0 | 13,370 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,919 | 247,396 | SH | SOLE | 247,396 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 425 | 2,065 | SH | OTR | 34 | 0 | 2,065 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499 | 5,949 | SH | OTR | 60 | 0 | 5,949 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,146 | 621,891 | SH | SOLE | 621,891 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 630 | 9,315 | SH | OTR | 2 | 0 | 9,315 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 8 | 111 | SH | OTR | 4 | 0 | 111 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,918 | 28,350 | SH | OTR | 57 | 0 | 28,350 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 22 | 349 | SH | OTR | 29 | 0 | 349 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 131 | 2,082 | SH | OTR | 24 | 0 | 2,082 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 441 | 1,365 | SH | OTR | 34 | 0 | 1,365 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 2 | SH | OTR | 60 | 0 | 2 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 127 | 1,134 | SH | OTR | 60 | 0 | 1,134 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,591 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,863 | 174,435 | SH | SOLE | 174,435 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 433 | 8,679 | SH | OTR | 60 | 0 | 8,679 | 0 | |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 632 | 7,043 | SH | OTR | 60 | 0 | 7,043 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14 | 282 | SH | OTR | 35 | 0 | 282 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 17 | 599 | SH | OTR | 19 | 0 | 599 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 22 | 864 | SH | OTR | 19 | 0 | 864 | 0 | |
ISHARES TR | IBONDS ETF | 46435UAA9 | 14 | 537 | SH | OTR | 19 | 0 | 537 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 19 | 714 | SH | OTR | 19 | 0 | 714 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 46 | 521 | SH | OTR | 60 | 0 | 521 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45 | 354 | SH | OTR | 60 | 0 | 354 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22 | 169 | SH | OTR | 35 | 0 | 169 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 38 | 1,139 | SH | OTR | 60 | 0 | 1,139 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 352 | 6,065 | SH | OTR | 60 | 0 | 6,065 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11 | 194 | SH | OTR | 19 | 0 | 194 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,378 | 92,753 | SH | OTR | 5 | 0 | 92,753 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 160 | 1,399 | SH | OTR | 60 | 0 | 1,399 | 0 | |
ISHARES TR | LNG TR CRPRT BD | 464289511 | 482 | 7,229 | SH | OTR | 60 | 0 | 7,229 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 831 | 7,687 | SH | OTR | 60 | 0 | 7,687 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 24 | 225 | SH | OTR | 19 | 0 | 225 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3 | 84 | SH | OTR | 60 | 0 | 84 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 10 | 247 | SH | OTR | 64 | 0 | 247 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 237 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 38 | 847 | SH | OTR | 60 | 0 | 847 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 321 | 7,198 | SH | OTR | 64 | 0 | 7,198 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 36 | 454 | SH | OTR | 38 | 0 | 454 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 581 | 7,328 | SH | OTR | 31 | 0 | 7,328 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,302 | 393,174 | SH | SOLE | 393,174 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8 | 110 | SH | OTR | 35 | 0 | 110 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 57 | 823 | SH | OTR | 16 | 0 | 823 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,371 | 30,546 | SH | SOLE | 30,546 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 48 | 2,447 | SH | OTR | 60 | 0 | 2,447 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 221 | 5,883 | SH | OTR | 60 | 0 | 5,883 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17 | 94 | SH | OTR | 57 | 0 | 94 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 162 | 922 | SH | OTR | 16 | 0 | 922 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 264 | 1,499 | SH | OTR | 22 | 0 | 1,499 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269 | 1,529 | SH | OTR | 35 | 0 | 1,529 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 291 | 1,654 | SH | OTR | 40 | 0 | 1,654 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 3 | SH | OTR | 48 | 0 | 3 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 28 | SH | OTR | 7 | 0 | 28 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,062 | 28,774 | SH | SOLE | 28,774 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 143 | 815 | SH | OTR | 41 | 0 | 815 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 255 | 1,867 | SH | OTR | 25 | 0 | 1,867 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20 | 143 | SH | OTR | 46 | 0 | 143 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,179 | 15,963 | SH | OTR | 55 | 0 | 15,963 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,293 | 9,474 | SH | OTR | 58 | 0 | 9,474 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,972 | 29,105 | SH | OTR | 63 | 0 | 29,105 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,349 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 1,686 | SH | OTR | 42 | 0 | 1,686 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 63 | 460 | SH | OTR | 30 | 0 | 460 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 141 | 1,031 | SH | OTR | 11 | 0 | 1,031 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,320 | 9,669 | SH | OTR | 21 | 0 | 9,669 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227 | 1,666 | SH | OTR | 35 | 0 | 1,666 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233 | 1,086 | SH | OTR | 57 | 0 | 1,086 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 126 | 587 | SH | OTR | 4 | 0 | 587 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33 | 256 | SH | OTR | 23 | 0 | 256 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409 | 3,182 | SH | OTR | 29 | 0 | 3,182 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 102 | 667 | SH | OTR | 35 | 0 | 667 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 55 | 359 | SH | OTR | 64 | 0 | 359 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 72 | 474 | SH | OTR | 16 | 0 | 474 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 179 | 1,173 | SH | OTR | 22 | 0 | 1,173 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 782 | 5,122 | SH | OTR | 15 | 0 | 5,122 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30 | 314 | SH | OTR | 35 | 0 | 314 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,212 | 12,785 | SH | OTR | 56 | 0 | 12,785 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 836 | 5,044 | SH | OTR | 34 | 0 | 5,044 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,718 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45 | 272 | SH | OTR | 54 | 0 | 272 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242 | 1,461 | SH | OTR | 74 | 0 | 1,461 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,885 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 724 | 6,855 | SH | OTR | 64 | 0 | 6,855 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 321 | 5,983 | SH | OTR | 60 | 0 | 5,983 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,657 | 180,065 | SH | OTR | 5 | 0 | 180,065 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 157 | 1,351 | SH | OTR | 60 | 0 | 1,351 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 877 | 3,317 | SH | OTR | 15 | 0 | 3,317 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39 | 419 | SH | OTR | 20 | 0 | 419 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 446 | 2,009 | SH | OTR | 64 | 0 | 2,009 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 155 | 5,190 | SH | OTR | 63 | 0 | 5,190 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 83 | 3,211 | SH | OTR | 35 | 0 | 3,211 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,136 | 11,252 | SH | OTR | 60 | 0 | 11,252 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 50 | 44,000 | SH | OTR | 43 | 0 | 44,000 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,347 | 256,538 | SH | OTR | 38 | 0 | 256,538 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 594 | SH | OTR | 4 | 0 | 594 | 0 | |
ITRON INC | COM | 465741106 | 51 | 612 | SH | OTR | 54 | 0 | 612 | 0 | |
ITT INC | COM | 45073V108 | 219 | 2,968 | SH | OTR | 4 | 0 | 2,968 | 0 | |
ITT INC | COM | 45073V108 | 30 | 404 | SH | OTR | 71 | 0 | 404 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 86 | 469 | SH | OTR | 4 | 0 | 469 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10 | 55 | SH | OTR | 8 | 0 | 55 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 68 | 7,157 | SH | OTR | 3 | 0 | 7,157 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,470 | 27,491 | SH | OTR | 44 | 0 | 27,491 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 328 | 7,949 | SH | OTR | 36 | 0 | 7,949 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,273 | 8,530 | SH | OTR | 22 | 0 | 8,530 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 712 | 4,768 | SH | OTR | 36 | 0 | 4,768 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 155 | 3,885 | SH | OTR | 3 | 0 | 3,885 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 36 | 1,693 | SH | OTR | 10 | 0 | 1,693 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 111 | 5,214 | SH | OTR | 6 | 0 | 5,214 | 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 | 52 | 461 | SH | OTR | 36 | 0 | 461 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9 | 83 | SH | OTR | 8 | 0 | 83 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 632 | 4,332 | SH | OTR | 28 | 0 | 4,332 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 26 | 178 | SH | OTR | 7 | 0 | 178 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,888 | 122,630 | SH | OTR | 63 | 0 | 122,630 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,628 | 11,160 | SH | OTR | 62 | 0 | 11,160 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 116 | 796 | SH | OTR | 59 | 0 | 796 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,824 | 33,068 | SH | OTR | 58 | 0 | 33,068 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 161 | 1,106 | SH | OTR | 57 | 0 | 1,106 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,260 | 8,638 | SH | OTR | 8 | 0 | 8,638 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,757 | 12,043 | SH | OTR | 5 | 0 | 12,043 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 260 | 1,783 | SH | OTR | 24 | 0 | 1,783 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3 | 20 | SH | OTR | 18 | 0 | 20 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 678 | 4,650 | SH | OTR | 17 | 0 | 4,650 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,472 | 10,092 | SH | OTR | 16 | 0 | 10,092 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,324 | 9,078 | SH | OTR | 11 | 0 | 9,078 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,531 | 243,580 | SH | OTR | 1 | 0 | 243,580 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 136 | 931 | SH | OTR | 30 | 0 | 931 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54 | 373 | SH | OTR | 31 | 0 | 373 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 594 | 14,600 | SH | OTR | 16 | 0 | 14,600 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,344 | 376,911 | SH | OTR | 63 | 0 | 376,911 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 4 | 52 | SH | OTR | 8 | 0 | 52 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 289 | 1,661 | SH | OTR | 7 | 0 | 1,661 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 220 | 1,261 | SH | OTR | 20 | 0 | 1,261 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,885 | 10,828 | SH | OTR | 56 | 0 | 10,828 | 0 | |
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 301 | 12,260 | SH | OTR | 60 | 0 | 12,260 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,306 | 16,544 | SH | OTR | 8 | 0 | 16,544 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 117 | 836 | SH | OTR | 71 | 0 | 836 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,223 | 152,246 | SH | OTR | 63 | 0 | 152,246 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153 | 1,094 | SH | OTR | 59 | 0 | 1,094 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,456 | 75,005 | SH | OTR | 58 | 0 | 75,005 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 34 | SH | OTR | 55 | 0 | 34 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,322 | 31,007 | SH | OTR | 5 | 0 | 31,007 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45 | 325 | SH | OTR | 27 | 0 | 325 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 5,375 | SH | OTR | 25 | 0 | 5,375 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 37 | SH | OTR | 22 | 0 | 37 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,653 | 33,377 | SH | OTR | 21 | 0 | 33,377 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 131 | 942 | SH | OTR | 2 | 0 | 942 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,971 | 35,657 | SH | OTR | 18 | 0 | 35,657 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 139 | 996 | SH | OTR | 16 | 0 | 996 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,782 | 278,210 | SH | OTR | 1 | 0 | 278,210 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 248 | 1,780 | SH | OTR | 41 | 0 | 1,780 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23 | 164 | SH | OTR | 32 | 0 | 164 | 0 | |
KADANT INC | COM | 48282T104 | 671 | 6,368 | SH | OTR | 74 | 0 | 6,368 | 0 | |
KAMAN CORP | COM | 483548103 | 164 | 2,490 | SH | OTR | 24 | 0 | 2,490 | 0 | |
KAMAN CORP | COM | 483548103 | 147 | 2,231 | SH | OTR | 4 | 0 | 2,231 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 195 | 8,949 | SH | OTR | 54 | 0 | 8,949 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 131 | SH | OTR | 56 | 0 | 131 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 26 | 1,185 | SH | OTR | 4 | 0 | 1,185 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 78 | 3,564 | SH | OTR | 3 | 0 | 3,564 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 105 | 4,827 | SH | OTR | 6 | 0 | 4,827 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 287 | 20,742 | SH | OTR | 3 | 0 | 20,742 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 62 | 805 | SH | OTR | 44 | 0 | 805 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 26 | 911 | SH | OTR | 16 | 0 | 911 | 0 | |
KEYCORP NEW | COM | 493267108 | 70 | 3,478 | SH | OTR | 30 | 0 | 3,478 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,010 | 49,912 | SH | OTR | 29 | 0 | 49,912 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 113 | 1,101 | SH | OTR | 59 | 0 | 1,101 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 23 | 222 | SH | OTR | 58 | 0 | 222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 44 | 431 | SH | OTR | 57 | 0 | 431 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 65 | SH | OTR | 38 | 0 | 65 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10 | 98 | SH | OTR | 36 | 0 | 98 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 119 | SH | OTR | 1 | 0 | 119 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,745 | 16,998 | SH | OTR | 22 | 0 | 16,998 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 804 | 9,587 | SH | OTR | 20 | 0 | 9,587 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 131 | 7,457 | SH | OTR | 3 | 0 | 7,457 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 146 | 7,078 | SH | OTR | 3 | 0 | 7,078 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 471 | 3,423 | SH | OTR | 28 | 0 | 3,423 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45 | 327 | SH | OTR | 31 | 0 | 327 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 11,484 | 83,491 | SH | OTR | 63 | 0 | 83,491 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 430 | 20,298 | SH | OTR | 16 | 0 | 20,298 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 98 | 4,637 | SH | OTR | 19 | 0 | 4,637 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 277 | 13,097 | SH | OTR | 47 | 0 | 13,097 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 576 | 27,221 | SH | OTR | 61 | 0 | 27,221 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 11 | 105 | SH | OTR | 8 | 0 | 105 | 0 | |
KIRBY CORP | COM | 497266106 | 388 | 4,338 | SH | OTR | 7 | 0 | 4,338 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,365 | 46,802 | SH | OTR | 11 | 0 | 46,802 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 33 | 183 | SH | OTR | 31 | 0 | 183 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 58 | 323 | SH | OTR | 51 | 0 | 323 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 2,455 | 13,781 | SH | OTR | 18 | 0 | 13,781 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 220 | 6,137 | SH | OTR | 57 | 0 | 6,137 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,904 | 108,934 | SH | OTR | 73 | 0 | 108,934 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 421 | 11,759 | SH | OTR | 74 | 0 | 11,759 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,575 | 74,477 | SH | OTR | 70 | 0 | 74,477 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 44 | 896 | SH | OTR | 33 | 0 | 896 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2 | 38 | SH | OTR | 46 | 0 | 38 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 45 | SH | OTR | 18 | 0 | 45 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 301 | 7,164 | SH | OTR | 3 | 0 | 7,164 | 0 | |
KORN FERRY | COM NEW | 500643200 | 91 | 2,139 | SH | OTR | 4 | 0 | 2,139 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 32 | 664 | SH | OTR | 64 | 0 | 664 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 383 | 21,262 | SH | OTR | 2 | 0 | 21,262 | 0 | |
KROGER CO | COM | 501044101 | 160 | 5,509 | SH | OTR | 46 | 0 | 5,509 | 0 | |
KROGER CO | COM | 501044101 | 10,433 | 359,874 | SH | OTR | 55 | 0 | 359,874 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21 | 104 | SH | OTR | 8 | 0 | 104 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 22 | SH | OTR | 22 | 0 | 22 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 907 | 4,584 | SH | OTR | 16 | 0 | 4,584 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35 | 175 | SH | OTR | 27 | 0 | 175 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32 | 187 | SH | OTR | 7 | 0 | 187 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 63 | 373 | SH | OTR | 10 | 0 | 373 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 342 | 2,023 | SH | OTR | 29 | 0 | 2,023 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40 | 234 | SH | OTR | 33 | 0 | 234 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 97 | 573 | SH | OTR | 44 | 0 | 573 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 25 | 85 | SH | OTR | 56 | 0 | 85 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 84 | 288 | SH | OTR | 4 | 0 | 288 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 34 | 117 | SH | OTR | 27 | 0 | 117 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1 | 3 | SH | OTR | 16 | 0 | 3 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 180 | 617 | SH | OTR | 2 | 0 | 617 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 8 | SH | OTR | 20 | 0 | 8 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 112 | 1,304 | SH | OTR | 59 | 0 | 1,304 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 284 | 3,299 | SH | OTR | 54 | 0 | 3,299 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,519 | 17,660 | SH | OTR | 22 | 0 | 17,660 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8 | 48 | SH | OTR | 8 | 0 | 48 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 255 | 2,239 | SH | OTR | 7 | 0 | 2,239 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4 | 32 | SH | OTR | 8 | 0 | 32 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80 | 1,161 | SH | OTR | 2 | 0 | 1,161 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 85 | 1,234 | SH | OTR | 31 | 0 | 1,234 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 354 | 5,127 | SH | OTR | 39 | 0 | 5,127 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13 | 65 | SH | OTR | 16 | 0 | 65 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 100 | 485 | SH | OTR | 8 | 0 | 485 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 49 | 237 | SH | OTR | 7 | 0 | 237 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 31 | SH | OTR | 48 | 0 | 31 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 467 | 2,259 | SH | OTR | 41 | 0 | 2,259 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,537 | 21,965 | SH | OTR | 22 | 0 | 21,965 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 58 | SH | OTR | 32 | 0 | 58 | 0 | |
LCI INDS | COM | 50189K103 | 6 | 52 | SH | OTR | 8 | 0 | 52 | 0 | |
LEGG MASON INC | COM | 524901105 | 426 | 11,854 | SH | OTR | 4 | 0 | 11,854 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 616 | 12,117 | SH | OTR | 28 | 0 | 12,117 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 38 | 748 | SH | OTR | 31 | 0 | 748 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 308 | 3,143 | SH | OTR | 3 | 0 | 3,143 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8 | 230 | SH | OTR | 8 | 0 | 230 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4 | 12 | SH | OTR | 22 | 0 | 12 | 0 | |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 42 | 27,000 | SH | OTR | 43 | 0 | 27,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 15 | SH | OTR | 70 | 0 | 15 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 13 | SH | OTR | 1 | 0 | 13 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 4 | SH | OTR | 16 | 0 | 4 | 0 | |
LENNAR CORP | CL A | 526057104 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
LENNOX INTL INC | COM | 526107107 | 475 | 1,948 | SH | OTR | 7 | 0 | 1,948 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,535 | 6,292 | SH | OTR | 22 | 0 | 6,292 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,718 | 7,042 | SH | OTR | 57 | 0 | 7,042 | 0 | |
LHC GROUP INC | COM | 50187A107 | 14 | 100 | SH | OTR | 54 | 0 | 100 | 0 | |
LHC GROUP INC | COM | 50187A107 | 89 | 643 | SH | OTR | 36 | 0 | 643 | 0 | |
LHC GROUP INC | COM | 50187A107 | 230 | 1,670 | SH | OTR | 4 | 0 | 1,670 | 0 | |
LHC GROUP INC | COM | 50187A107 | 51 | 372 | SH | OTR | 51 | 0 | 372 | 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 | 0 | 2 | SH | OTR | 58 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 72 | 575 | SH | OTR | 16 | 0 | 575 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 128 | 1,015 | SH | OTR | 16 | 0 | 1,015 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,944 | 15,457 | SH | OTR | 44 | 0 | 15,457 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | OTR | 58 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 4 | SH | OTR | 63 | 0 | 4 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 37,591 | 1,724,731 | SH | OTR | 1 | 0 | 1,724,731 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 886 | 45,524 | SH | OTR | 1 | 0 | 45,524 | 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 | 63 | 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 | 10 | SH | OTR | 16 | 0 | 10 | 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 | 1 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 127 | 2,635 | SH | OTR | 16 | 0 | 2,635 | 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 | 269 | 5,560 | SH | OTR | 54 | 0 | 5,560 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 254 | 8,615 | SH | OTR | 3 | 0 | 8,615 | 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 | 1 | 38 | SH | OTR | 16 | 0 | 38 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 1 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | OTR | 63 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | OTR | 70 | 0 | 8 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 264 | 5,477 | SH | OTR | 16 | 0 | 5,477 | 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 | 190 | 3,945 | SH | OTR | 3 | 0 | 3,945 | 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 | 1 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 36 | 830 | SH | OTR | 16 | 0 | 830 | 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 | 0 | 1 | SH | OTR | 70 | 0 | 1 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 252 | 5,480 | SH | OTR | 4 | 0 | 5,480 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 4 | SH | OTR | 1 | 0 | 4 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 55 | 1,196 | SH | OTR | 16 | 0 | 1,196 | 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 | 0 | 2 | SH | OTR | 70 | 0 | 2 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 98 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 562 | 76,425 | SH | OTR | 23 | 0 | 76,425 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 320 | 2,954 | SH | OTR | 65 | 0 | 2,954 | 0 | |
LILLY ELI & CO | COM | 532457108 | 121 | 923 | SH | OTR | 51 | 0 | 923 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,268 | 62,911 | SH | OTR | 63 | 0 | 62,911 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,398 | 33,459 | SH | OTR | 58 | 0 | 33,459 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,050 | 68,856 | SH | OTR | 55 | 0 | 68,856 | 0 | |
LILLY ELI & CO | COM | 532457108 | 721 | 5,483 | SH | OTR | 8 | 0 | 5,483 | 0 | |
LILLY ELI & CO | COM | 532457108 | 42 | 319 | SH | OTR | 49 | 0 | 319 | 0 | |
LILLY ELI & CO | COM | 532457108 | 179 | 1,359 | SH | OTR | 46 | 0 | 1,359 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,531 | 11,648 | SH | OTR | 18 | 0 | 11,648 | 0 | |
LILLY ELI & CO | COM | 532457108 | 160 | 1,221 | SH | OTR | 41 | 0 | 1,221 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,093 | 8,314 | SH | OTR | 5 | 0 | 8,314 | 0 | |
LIMONEIRA CO | COM | 532746104 | 103 | 5,338 | SH | OTR | 67 | 0 | 5,338 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4 | 44 | SH | OTR | 36 | 0 | 44 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 679 | 11,504 | SH | OTR | 42 | 0 | 11,504 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 165 | 2,803 | SH | OTR | 49 | 0 | 2,803 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 8,901 | 150,840 | SH | OTR | 55 | 0 | 150,840 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 109 | 6,646 | SH | OTR | 2 | 0 | 6,646 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2 | 141 | SH | OTR | 22 | 0 | 141 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,267 | 20,043 | SH | OTR | 38 | 0 | 20,043 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,079 | 9,765 | SH | OTR | 12 | 0 | 9,765 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,515 | 7,115 | SH | OTR | 7 | 0 | 7,115 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,044 | 9,599 | SH | OTR | 57 | 0 | 9,599 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,661 | 7,801 | SH | OTR | 44 | 0 | 7,801 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,219 | 5,728 | SH | OTR | 31 | 0 | 5,728 | 0 | |
LINDE PLC | SHS | G5494J103 | 130 | 611 | SH | OTR | 19 | 0 | 611 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,158 | 10,137 | SH | OTR | 16 | 0 | 10,137 | 0 | |
LINDE PLC | SHS | G5494J103 | 11 | 51 | SH | OTR | 32 | 0 | 51 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 39 | 3,902 | SH | OTR | 16 | 0 | 3,902 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 910 | 6,189 | SH | OTR | 36 | 0 | 6,189 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,550 | 8,104 | SH | OTR | 29 | 0 | 8,104 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 61 | 810 | SH | OTR | 54 | 0 | 810 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 700 | 9,800 | SH | OTR | 4 | 0 | 9,800 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 184 | 2,580 | SH | OTR | 54 | 0 | 2,580 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10 | 135 | SH | OTR | 57 | 0 | 135 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 425 | 5,948 | SH | OTR | 67 | 0 | 5,948 | 0 | |
LKQ CORP | COM | 501889208 | 229 | 6,415 | SH | OTR | 24 | 0 | 6,415 | 0 | |
LKQ CORP | COM | 501889208 | 11,789 | 330,236 | SH | OTR | 73 | 0 | 330,236 | 0 | |
LKQ CORP | COM | 501889208 | 1,613 | 45,187 | SH | OTR | 56 | 0 | 45,187 | 0 | |
LKQ CORP | COM | 501889208 | 118 | 3,307 | SH | OTR | 57 | 0 | 3,307 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 32 | 9,729 | SH | OTR | 11 | 0 | 9,729 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 712 | 215,141 | SH | OTR | 12 | 0 | 215,141 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,955 | 590,631 | SH | OTR | 26 | 0 | 590,631 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 59 | 17,808 | SH | OTR | 31 | 0 | 17,808 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,605 | 1,089,030 | SH | OTR | 63 | 0 | 1,089,030 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,590 | 24,628 | SH | OTR | 58 | 0 | 24,628 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,031 | 7,783 | SH | OTR | 18 | 0 | 7,783 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30 | 76 | SH | OTR | 63 | 0 | 76 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,612 | 4,139 | SH | OTR | 8 | 0 | 4,139 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 232 | SH | OTR | 59 | 0 | 232 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4 | 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 | 119 | 306 | SH | OTR | 19 | 0 | 306 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 42 | 107 | SH | OTR | 31 | 0 | 107 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
LOEWS CORP | COM | 540424108 | 102 | 1,951 | SH | OTR | 25 | 0 | 1,951 | 0 | |
LOEWS CORP | COM | 540424108 | 1,316 | 25,062 | SH | OTR | 56 | 0 | 25,062 | 0 | |
LOGMEIN INC | COM | 54142L109 | 469 | 5,470 | SH | OTR | 23 | 0 | 5,470 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3 | 31 | SH | OTR | 8 | 0 | 31 | 0 | |
LOGMEIN INC | COM | 54142L109 | 88 | 1,022 | SH | OTR | 16 | 0 | 1,022 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 157 | 5,275 | SH | OTR | 4 | 0 | 5,275 | 0 | |
LOWES COS INC | COM | 548661107 | 3,420 | 28,554 | SH | OTR | 18 | 0 | 28,554 | 0 | |
LOWES COS INC | COM | 548661107 | 4,395 | 36,695 | SH | OTR | 21 | 0 | 36,695 | 0 | |
LOWES COS INC | COM | 548661107 | 80 | 668 | SH | OTR | 30 | 0 | 668 | 0 | |
LOWES COS INC | COM | 548661107 | 2,793 | 23,320 | SH | OTR | 44 | 0 | 23,320 | 0 | |
LOWES COS INC | COM | 548661107 | 2,408 | 20,108 | SH | OTR | 48 | 0 | 20,108 | 0 | |
LOWES COS INC | COM | 548661107 | 44 | 369 | SH | OTR | 7 | 0 | 369 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 19 | SH | OTR | 4 | 0 | 19 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 24 | SH | OTR | 22 | 0 | 24 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 79 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 602 | 2,597 | SH | OTR | 41 | 0 | 2,597 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 69 | SH | OTR | 63 | 0 | 69 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 103 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 198 | SH | OTR | 8 | 0 | 198 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 112 | 6,041 | SH | OTR | 3 | 0 | 6,041 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50 | 525 | SH | OTR | 31 | 0 | 525 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 541 | 5,730 | SH | OTR | 8 | 0 | 5,730 | 0 | |
M & T BK CORP | COM | 55261F104 | 12 | 72 | SH | OTR | 19 | 0 | 72 | 0 | |
M & T BK CORP | COM | 55261F104 | 7 | 39 | SH | OTR | 63 | 0 | 39 | 0 | |
MACERICH CO | COM | 554382101 | 634 | 23,536 | SH | OTR | 20 | 0 | 23,536 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 45 | 1,710 | SH | OTR | 36 | 0 | 1,710 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 782 | 18,262 | SH | OTR | 23 | 0 | 18,262 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 14 | 174 | SH | OTR | 63 | 0 | 174 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 484 | 7,701 | SH | OTR | 47 | 0 | 7,701 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 154 | 2,453 | SH | OTR | 61 | 0 | 2,453 | 0 | |
MAGNA INTL INC | COM | 559222401 | 23,592 | 430,188 | SH | OTR | 1 | 0 | 430,188 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2 | 30 | SH | OTR | 18 | 0 | 30 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 291 | 3,644 | SH | OTR | 67 | 0 | 3,644 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 364 | 4,562 | SH | OTR | 7 | 0 | 4,562 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,776 | 22,230 | SH | OTR | 29 | 0 | 22,230 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 8 | 96 | SH | OTR | 8 | 0 | 96 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,580 | 225,745 | SH | OTR | 63 | 0 | 225,745 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 988 | 48,679 | SH | OTR | 12 | 0 | 48,679 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 128 | 2,130 | SH | OTR | 59 | 0 | 2,130 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,203 | 53,166 | SH | OTR | 21 | 0 | 53,166 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,082 | 17,963 | SH | OTR | 18 | 0 | 17,963 | 0 | |
MARCHEX INC | CL B | 56624R108 | 53 | 13,920 | SH | OTR | 3 | 0 | 13,920 | 0 | |
MARKEL CORP | COM | 570535104 | 133 | 116 | SH | OTR | 44 | 0 | 116 | 0 | |
MARKEL CORP | COM | 570535104 | 304 | 266 | SH | OTR | 7 | 0 | 266 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,536 | 4,051 | SH | OTR | 36 | 0 | 4,051 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 25 | 65 | SH | OTR | 57 | 0 | 65 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 222 | SH | OTR | 59 | 0 | 222 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 447 | 1,180 | SH | OTR | 67 | 0 | 1,180 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27 | 70 | SH | OTR | 8 | 0 | 70 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 53 | 347 | SH | OTR | 30 | 0 | 347 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 321 | 2,117 | SH | OTR | 41 | 0 | 2,117 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2 | 10 | SH | OTR | 16 | 0 | 10 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 19 | SH | OTR | 58 | 0 | 19 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 243 | 1,889 | SH | OTR | 3 | 0 | 1,889 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 90 | 702 | SH | OTR | 54 | 0 | 702 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 30 | SH | OTR | 8 | 0 | 30 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 50 | 47,000 | SH | OTR | 43 | 0 | 47,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 50 | 452 | SH | OTR | 16 | 0 | 452 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | OTR | 18 | 0 | 8 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49 | 443 | SH | OTR | 51 | 0 | 443 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,082 | 9,708 | SH | OTR | 7 | 0 | 9,708 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,070 | 9,604 | SH | OTR | 8 | 0 | 9,604 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 35 | 1,647 | SH | OTR | 54 | 0 | 1,647 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,443 | 113,697 | SH | OTR | 73 | 0 | 113,697 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 7 | SH | OTR | 31 | 0 | 7 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 270 | 966 | SH | OTR | 54 | 0 | 966 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45 | 161 | SH | OTR | 16 | 0 | 161 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,442 | 54,280 | SH | OTR | 11 | 0 | 54,280 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 97 | SH | OTR | 31 | 0 | 97 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 268 | 10,088 | SH | OTR | 54 | 0 | 10,088 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 69 | 2,590 | SH | OTR | 59 | 0 | 2,590 | 0 | |
MASCO CORP | COM | 574599106 | 1,092 | 22,763 | SH | OTR | 29 | 0 | 22,763 | 0 | |
MASCO CORP | COM | 574599106 | 4,243 | 88,423 | SH | OTR | 73 | 0 | 88,423 | 0 | |
MASCO CORP | COM | 574599106 | 1,212 | 25,254 | SH | OTR | 56 | 0 | 25,254 | 0 | |
MASCO CORP | COM | 574599106 | 202 | 4,200 | SH | OTR | 3 | 0 | 4,200 | 0 | |
MASCO CORP | COM | 574599106 | 40 | 841 | SH | OTR | 27 | 0 | 841 | 0 | |
MASCO CORP | COM | 574599106 | 268 | 5,587 | SH | OTR | 54 | 0 | 5,587 | 0 | |
MASTEC INC | COM | 576323109 | 76 | 1,185 | SH | OTR | 3 | 0 | 1,185 | 0 | |
MASTEC INC | COM | 576323109 | 107 | 1,662 | SH | OTR | 54 | 0 | 1,662 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 298 | 997 | SH | OTR | 38 | 0 | 997 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,616 | 42,252 | SH | OTR | 40 | 0 | 42,252 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 149 | 500 | SH | OTR | 51 | 0 | 500 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3 | 10 | SH | OTR | 5 | 0 | 10 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,302 | 4,362 | SH | OTR | 41 | 0 | 4,362 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,451 | 4,859 | SH | OTR | 7 | 0 | 4,859 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 230 | 769 | SH | OTR | 28 | 0 | 769 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5 | 16 | SH | OTR | 22 | 0 | 16 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17 | 57 | SH | OTR | 19 | 0 | 57 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 415 | 1,389 | SH | OTR | 17 | 0 | 1,389 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 408 | 1,368 | SH | OTR | 16 | 0 | 1,368 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,339 | 4,484 | SH | OTR | 48 | 0 | 4,484 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16 | 52 | SH | OTR | 32 | 0 | 52 | 0 | |
MATADOR RES CO | COM | 576485205 | 842 | 46,882 | SH | OTR | 29 | 0 | 46,882 | 0 | |
MATADOR RES CO | COM | 576485205 | 559 | 31,097 | SH | OTR | 36 | 0 | 31,097 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 21 | 250 | SH | OTR | 54 | 0 | 250 | 0 | |
MATERION CORP | COM | 576690101 | 96 | 1,617 | SH | OTR | 4 | 0 | 1,617 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,273 | 36,956 | SH | OTR | 18 | 0 | 36,956 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 375 | 6,099 | SH | OTR | 4 | 0 | 6,099 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 0 | 6 | SH | OTR | 16 | 0 | 6 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 430 | 6,985 | SH | OTR | 8 | 0 | 6,985 | 0 | |
MAXIMUS INC | COM | 577933104 | 397 | 5,331 | SH | OTR | 57 | 0 | 5,331 | 0 | |
MAXIMUS INC | COM | 577933104 | 203 | 2,733 | SH | OTR | 67 | 0 | 2,733 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 499 | 2,939 | SH | OTR | 16 | 0 | 2,939 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 0 | 2 | SH | OTR | 18 | 0 | 2 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,508 | 8,887 | SH | OTR | 22 | 0 | 8,887 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 613 | 3,610 | SH | OTR | 28 | 0 | 3,610 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13 | 66 | SH | OTR | 19 | 0 | 66 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,403 | 7,101 | SH | OTR | 8 | 0 | 7,101 | 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 | 780 | 3,949 | SH | OTR | 5 | 0 | 3,949 | 0 | |
MCDONALDS CORP | COM | 580135101 | 40 | 201 | SH | OTR | 49 | 0 | 201 | 0 | |
MCDONALDS CORP | COM | 580135101 | 34 | 174 | SH | OTR | 31 | 0 | 174 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3 | 15 | SH | OTR | 22 | 0 | 15 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13 | 67 | SH | OTR | 32 | 0 | 67 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5 | 23 | SH | OTR | 18 | 0 | 23 | 0 | |
MCDONALDS CORP | COM | 580135101 | 242 | 1,224 | SH | OTR | 16 | 0 | 1,224 | 0 | |
MCDONALDS CORP | COM | 580135101 | 641 | 3,245 | SH | OTR | 28 | 0 | 3,245 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2 | 13 | SH | OTR | 57 | 0 | 13 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4 | 27 | SH | OTR | 63 | 0 | 27 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | OTR | 56 | 0 | 3 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | OTR | 36 | 0 | 2 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 338 | 2,444 | SH | OTR | 17 | 0 | 2,444 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 88 | 636 | SH | OTR | 10 | 0 | 636 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 453 | 15,248 | SH | OTR | 3 | 0 | 15,248 | 0 | |
MEDALLIA INC | COM | 584021109 | 9 | 292 | SH | OTR | 2 | 0 | 292 | 0 | |
MEDALLIA INC | COM | 584021109 | 423 | 13,612 | SH | OTR | 74 | 0 | 13,612 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 828 | 39,235 | SH | OTR | 20 | 0 | 39,235 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 507 | 23,994 | SH | OTR | 29 | 0 | 23,994 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 497 | 5,918 | SH | OTR | 74 | 0 | 5,918 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 267 | 2,353 | SH | OTR | 46 | 0 | 2,353 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1 | 5 | SH | OTR | 5 | 0 | 5 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,083 | 9,550 | SH | OTR | 8 | 0 | 9,550 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 66 | 581 | SH | OTR | 71 | 0 | 581 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25 | 220 | SH | OTR | 7 | 0 | 220 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 113 | 999 | SH | OTR | 30 | 0 | 999 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 30 | 262 | SH | OTR | 27 | 0 | 262 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12 | 104 | SH | OTR | 19 | 0 | 104 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 385 | 3,395 | SH | OTR | 16 | 0 | 3,395 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 943 | 8,315 | SH | OTR | 11 | 0 | 8,315 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 878 | 7,740 | SH | OTR | 62 | 0 | 7,740 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,086 | 3,647 | SH | OTR | 40 | 0 | 3,647 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19 | 33 | SH | OTR | 57 | 0 | 33 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 92 | 161 | SH | OTR | 2 | 0 | 161 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 507 | 886 | SH | OTR | 67 | 0 | 886 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 103 | 1,135 | SH | OTR | 10 | 0 | 1,135 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 217 | 2,384 | SH | OTR | 46 | 0 | 2,384 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12 | 133 | SH | OTR | 58 | 0 | 133 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9 | 100 | SH | OTR | 57 | 0 | 100 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,875 | 86,581 | SH | OTR | 55 | 0 | 86,581 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,372 | 15,087 | SH | OTR | 5 | 0 | 15,087 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 44 | 489 | SH | OTR | 49 | 0 | 489 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2 | 21 | SH | OTR | 36 | 0 | 21 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,256 | 13,808 | SH | OTR | 31 | 0 | 13,808 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 70 | 769 | SH | OTR | 30 | 0 | 769 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 151 | 1,657 | SH | OTR | 28 | 0 | 1,657 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 658 | 7,240 | SH | OTR | 16 | 0 | 7,240 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 14,072 | 154,718 | SH | OTR | 63 | 0 | 154,718 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31 | 339 | SH | OTR | 1 | 0 | 339 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,436 | 26,788 | SH | OTR | 18 | 0 | 26,788 | 0 | |
MERCURY SYS INC | COM | 589378108 | 22 | 317 | SH | OTR | 2 | 0 | 317 | 0 | |
MERCURY SYS INC | COM | 589378108 | 251 | 3,639 | SH | OTR | 54 | 0 | 3,639 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 38 | 1,875 | SH | OTR | 36 | 0 | 1,875 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,434 | 23,469 | SH | OTR | 29 | 0 | 23,469 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 313 | 5,128 | SH | OTR | 54 | 0 | 5,128 | 0 | |
MESA LABS INC | COM | 59064R109 | 7 | 29 | SH | OTR | 8 | 0 | 29 | 0 | |
METLIFE INC | COM | 59156R108 | 8 | 160 | SH | OTR | 63 | 0 | 160 | 0 | |
METLIFE INC | COM | 59156R108 | 382 | 7,489 | SH | OTR | 16 | 0 | 7,489 | 0 | |
METLIFE INC | COM | 59156R108 | 3,602 | 70,673 | SH | OTR | 21 | 0 | 70,673 | 0 | |
METLIFE INC | COM | 59156R108 | 59 | 1,149 | SH | OTR | 31 | 0 | 1,149 | 0 | |
METLIFE INC | COM | 59156R108 | 185 | 3,628 | SH | OTR | 49 | 0 | 3,628 | 0 | |
METLIFE INC | COM | 59156R108 | 6,480 | 127,141 | SH | OTR | 58 | 0 | 127,141 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12 | 15 | SH | OTR | 16 | 0 | 15 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,683 | 2,121 | SH | OTR | 22 | 0 | 2,121 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 26 | 826 | SH | OTR | 27 | 0 | 826 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 302 | 9,739 | SH | OTR | 54 | 0 | 9,739 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 908 | 27,295 | SH | OTR | 31 | 0 | 27,295 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24 | 729 | SH | OTR | 54 | 0 | 729 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 693 | 49,367 | SH | OTR | 12 | 0 | 49,367 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 1 | 50 | SH | OTR | 31 | 0 | 50 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 851 | 8,129 | SH | OTR | 42 | 0 | 8,129 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 184 | SH | OTR | 63 | 0 | 184 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 147 | 1,404 | SH | OTR | 59 | 0 | 1,404 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43 | 408 | SH | OTR | 58 | 0 | 408 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 355 | 3,391 | SH | OTR | 67 | 0 | 3,391 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 114 | SH | OTR | 36 | 0 | 114 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 152 | 1,452 | SH | OTR | 24 | 0 | 1,452 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 16 | 154 | SH | OTR | 57 | 0 | 154 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 41 | SH | OTR | 56 | 0 | 41 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 166 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31 | 581 | SH | OTR | 27 | 0 | 581 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,321 | 24,568 | SH | OTR | 5 | 0 | 24,568 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84 | 1,560 | SH | OTR | 2 | 0 | 1,560 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,902 | 12,058 | SH | OTR | 7 | 0 | 12,058 | 0 | |
MICROSOFT CORP | COM | 594918104 | 498 | 3,157 | SH | OTR | 51 | 0 | 3,157 | 0 | |
MICROSOFT CORP | COM | 594918104 | 283 | 1,793 | SH | OTR | 46 | 0 | 1,793 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,079 | 13,182 | SH | OTR | 8 | 0 | 13,182 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,586 | 22,742 | SH | OTR | 48 | 0 | 22,742 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,283 | 39,843 | SH | OTR | 5 | 0 | 39,843 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,658 | 10,512 | SH | OTR | 41 | 0 | 10,512 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,349 | 46,604 | SH | OTR | 57 | 0 | 46,604 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,664 | 23,232 | SH | OTR | 58 | 0 | 23,232 | 0 | |
MICROSOFT CORP | COM | 594918104 | 256 | 1,621 | SH | OTR | 59 | 0 | 1,621 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,091 | 76,673 | SH | OTR | 63 | 0 | 76,673 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,506 | 9,548 | SH | OTR | 72 | 0 | 9,548 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76 | 484 | SH | OTR | 33 | 0 | 484 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,308 | 40,000 | SH | OTR | 62 | 0 | 40,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36 | 226 | SH | OTR | 10 | 0 | 226 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,664 | 80,306 | SH | OTR | 40 | 0 | 80,306 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,243 | 198,116 | SH | OTR | 1 | 0 | 198,116 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,719 | 23,581 | SH | OTR | 16 | 0 | 23,581 | 0 | |
MICROSOFT CORP | COM | 594918104 | 607 | 3,847 | SH | OTR | 17 | 0 | 3,847 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,410 | 27,962 | SH | OTR | 18 | 0 | 27,962 | 0 | |
MICROSOFT CORP | COM | 594918104 | 81 | 513 | SH | OTR | 19 | 0 | 513 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,866 | 30,854 | SH | OTR | 22 | 0 | 30,854 | 0 | |
MICROSOFT CORP | COM | 594918104 | 236 | 1,498 | SH | OTR | 24 | 0 | 1,498 | 0 | |
MICROSOFT CORP | COM | 594918104 | 199 | 1,265 | SH | OTR | 25 | 0 | 1,265 | 0 | |
MICROSOFT CORP | COM | 594918104 | 322 | 2,044 | SH | OTR | 38 | 0 | 2,044 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,409 | 8,933 | SH | OTR | 31 | 0 | 8,933 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44 | 282 | SH | OTR | 32 | 0 | 282 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,145 | 13,599 | SH | OTR | 2 | 0 | 13,599 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 53 | 405 | SH | OTR | 30 | 0 | 405 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 468 | 3,550 | SH | OTR | 36 | 0 | 3,550 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 44 | 332 | SH | OTR | 49 | 0 | 332 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 165 | 1,504 | SH | OTR | 2 | 0 | 1,504 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 31 | SH | OTR | 22 | 0 | 31 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 590 | 5,384 | SH | OTR | 36 | 0 | 5,384 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,308 | 11,944 | SH | OTR | 57 | 0 | 11,944 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 113 | 1,030 | SH | OTR | 67 | 0 | 1,030 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 1,248 | 25,867 | SH | OTR | 23 | 0 | 25,867 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 720 | 132,544 | SH | OTR | 10 | 0 | 132,544 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 15 | 132 | SH | OTR | 63 | 0 | 132 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 61 | 1,618 | SH | OTR | 36 | 0 | 1,618 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 560 | 14,765 | SH | OTR | 57 | 0 | 14,765 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 402 | 39,655 | SH | OTR | 10 | 0 | 39,655 | 0 | |
MODEL N INC | COM | 607525102 | 8 | 222 | SH | OTR | 2 | 0 | 222 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 65 | 478 | SH | OTR | 44 | 0 | 478 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 20 | 150 | SH | OTR | 71 | 0 | 150 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,304 | 9,611 | SH | OTR | 29 | 0 | 9,611 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 360 | 2,653 | SH | OTR | 4 | 0 | 2,653 | 0 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 146 | 44,000 | SH | OTR | 43 | 0 | 44,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 507 | 9,413 | SH | OTR | 17 | 0 | 9,413 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1 | 50 | SH | OTR | 57 | 0 | 50 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,927 | 34,980 | SH | OTR | 48 | 0 | 34,980 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 682 | 12,374 | SH | OTR | 7 | 0 | 12,374 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,148 | 20,848 | SH | OTR | 8 | 0 | 20,848 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 781 | SH | OTR | 49 | 0 | 781 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 245 | 4,440 | SH | OTR | 46 | 0 | 4,440 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 369 | 6,707 | SH | OTR | 39 | 0 | 6,707 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 145 | 2,632 | SH | OTR | 30 | 0 | 2,632 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 430 | 7,802 | SH | OTR | 16 | 0 | 7,802 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30 | 545 | SH | OTR | 27 | 0 | 545 | 0 | |
MONGODB INC | CL A | 60937P106 | 8 | 59 | SH | OTR | 54 | 0 | 59 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 705 | 48,701 | SH | OTR | 74 | 0 | 48,701 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 23 | SH | OTR | 8 | 0 | 23 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 778 | 4,371 | SH | OTR | 74 | 0 | 4,371 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,024 | 11,371 | SH | OTR | 29 | 0 | 11,371 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,735 | 9,745 | SH | OTR | 22 | 0 | 9,745 | 0 | |
MONRO INC | COM | 610236101 | 70 | 897 | SH | OTR | 67 | 0 | 897 | 0 | |
MONRO INC | COM | 610236101 | 1,053 | 13,465 | SH | OTR | 74 | 0 | 13,465 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,231 | 19,371 | SH | OTR | 48 | 0 | 19,371 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 265 | 4,174 | SH | OTR | 67 | 0 | 4,174 | 0 | |
MOODYS CORP | COM | 615369105 | 67 | 281 | SH | OTR | 4 | 0 | 281 | 0 | |
MOOG INC | CL A | 615394202 | 1,529 | 17,920 | SH | OTR | 29 | 0 | 17,920 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 34 | 673 | SH | OTR | 27 | 0 | 673 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,440 | 86,862 | SH | OTR | 58 | 0 | 86,862 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,937 | 57,452 | SH | OTR | 21 | 0 | 57,452 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 118 | 2,312 | SH | OTR | 2 | 0 | 2,312 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 216 | 1,427 | SH | OTR | 7 | 0 | 1,427 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73 | 455 | SH | OTR | 16 | 0 | 455 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,493 | 21,678 | SH | OTR | 22 | 0 | 21,678 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219 | 1,356 | SH | OTR | 46 | 0 | 1,356 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 766 | 4,752 | SH | OTR | 72 | 0 | 4,752 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 357 | SH | OTR | 8 | 0 | 357 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 330 | 12,970 | SH | OTR | 47 | 0 | 12,970 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 96 | 3,779 | SH | OTR | 61 | 0 | 3,779 | 0 | |
MSA SAFETY INC | COM | 553498106 | 8 | 66 | SH | OTR | 8 | 0 | 66 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2 | 20 | SH | OTR | 8 | 0 | 20 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,255 | 92,451 | SH | OTR | 55 | 0 | 92,451 | 0 | |
MSCI INC | COM | 55354G100 | 72 | 277 | SH | OTR | 4 | 0 | 277 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 279 | 23,259 | SH | OTR | 23 | 0 | 23,259 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4 | 301 | SH | OTR | 29 | 0 | 301 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 172 | 6,430 | SH | OTR | 29 | 0 | 6,430 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,497 | 130,502 | SH | OTR | 55 | 0 | 130,502 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,015 | 8,675 | SH | OTR | 70 | 0 | 8,675 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 1,293 | 47,499 | SH | OTR | 29 | 0 | 47,499 | 0 | |
NASDAQ INC | COM | 631103108 | 132 | 1,233 | SH | OTR | 28 | 0 | 1,233 | 0 | |
NATERA INC | COM | 632307104 | 25 | 747 | SH | OTR | 2 | 0 | 747 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 7 | 208 | SH | OTR | 63 | 0 | 208 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,154 | 18,408 | SH | OTR | 26 | 0 | 18,408 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 83 | 1,318 | SH | OTR | 31 | 0 | 1,318 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 64 | 781 | SH | OTR | 36 | 0 | 781 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,101 | 120,483 | SH | OTR | 57 | 0 | 120,483 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 203 | 4,801 | SH | OTR | 67 | 0 | 4,801 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 88 | 3,499 | SH | OTR | 16 | 0 | 3,499 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 135 | 5,379 | SH | OTR | 29 | 0 | 5,379 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,895 | 75,630 | SH | OTR | 56 | 0 | 75,630 | 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 | 13 | 250 | SH | OTR | 63 | 0 | 250 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 673 | 20,026 | SH | OTR | 74 | 0 | 20,026 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 106 | 3,254 | SH | OTR | 54 | 0 | 3,254 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 654 | 20,154 | SH | OTR | 74 | 0 | 20,154 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 330 | 10,191 | SH | OTR | 57 | 0 | 10,191 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 22 | 1,572 | SH | OTR | 71 | 0 | 1,572 | 0 | |
NEENAH INC | COM | 640079109 | 1 | 11 | SH | OTR | 63 | 0 | 11 | 0 | |
NEOGEN CORP | COM | 640491106 | 23 | 348 | SH | OTR | 2 | 0 | 348 | 0 | |
NEOGEN CORP | COM | 640491106 | 3,901 | 59,783 | SH | OTR | 57 | 0 | 59,783 | 0 | |
NEOGEN CORP | COM | 640491106 | 268 | 4,103 | SH | OTR | 67 | 0 | 4,103 | 0 | |
NEOGEN CORP | COM | 640491106 | 767 | 11,753 | SH | OTR | 74 | 0 | 11,753 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 5 | 155 | SH | OTR | 3 | 0 | 155 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 23 | 781 | SH | OTR | 51 | 0 | 781 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 128 | 417 | SH | OTR | 38 | 0 | 417 | 0 | |
NETFLIX INC | COM | 64110L106 | 841 | 2,599 | SH | OTR | 41 | 0 | 2,599 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,657 | 5,120 | SH | OTR | 57 | 0 | 5,120 | 0 | |
NETFLIX INC | COM | 64110L106 | 67 | 207 | SH | OTR | 2 | 0 | 207 | 0 | |
NETFLIX INC | COM | 64110L106 | 42 | 131 | SH | OTR | 71 | 0 | 131 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 812 | 7,558 | SH | OTR | 36 | 0 | 7,558 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 109 | 71,000 | SH | OTR | 43 | 0 | 71,000 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,206 | 10,264 | SH | OTR | 2 | 0 | 10,264 | 0 | |
NEW JERSEY RES | COM | 646025106 | 10 | 232 | SH | OTR | 19 | 0 | 232 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 700 | 5,773 | SH | OTR | 25 | 0 | 5,773 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 229 | 1,889 | SH | OTR | 39 | 0 | 1,889 | 0 | |
NEW RELIC INC | COM | 64829B100 | 0 | 6 | SH | OTR | 4 | 0 | 6 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 627 | 19,493 | SH | OTR | 4 | 0 | 19,493 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6,482 | 337,254 | SH | OTR | 55 | 0 | 337,254 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 61 | SH | OTR | 58 | 0 | 61 | 0 | |
NEWMARKET CORP | COM | 651587107 | 69 | 141 | SH | OTR | 44 | 0 | 141 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 6 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 125 | 2,769 | SH | OTR | 54 | 0 | 2,769 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 332 | 2,831 | SH | OTR | 54 | 0 | 2,831 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,774 | 83,364 | SH | OTR | 73 | 0 | 83,364 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 8 | 69 | SH | OTR | 8 | 0 | 69 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 169 | 697 | SH | OTR | 59 | 0 | 697 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,746 | 69,153 | SH | OTR | 63 | 0 | 69,153 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 876 | SH | OTR | 46 | 0 | 876 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 14 | SH | OTR | 31 | 0 | 14 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 1,447 | SH | OTR | 24 | 0 | 1,447 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,409 | 14,078 | SH | OTR | 21 | 0 | 14,078 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 7 | SH | OTR | 18 | 0 | 7 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 391 | 1,614 | SH | OTR | 16 | 0 | 1,614 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,086 | 8,615 | SH | OTR | 8 | 0 | 8,615 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 159 | 658 | SH | OTR | 30 | 0 | 658 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 58 | 5,117 | SH | OTR | 61 | 0 | 5,117 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 255 | 1,642 | SH | OTR | 54 | 0 | 1,642 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 141 | 74,000 | SH | OTR | 43 | 0 | 74,000 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,002 | 49,382 | SH | OTR | 17 | 0 | 49,382 | 0 | |
NIKE INC | CL B | 654106103 | 741 | 7,313 | SH | OTR | 41 | 0 | 7,313 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 157 | SH | OTR | 19 | 0 | 157 | 0 | |
NIKE INC | CL B | 654106103 | 1,103 | 10,886 | SH | OTR | 72 | 0 | 10,886 | 0 | |
NIKE INC | CL B | 654106103 | 29 | 288 | SH | OTR | 7 | 0 | 288 | 0 | |
NIKE INC | CL B | 654106103 | 5,257 | 51,892 | SH | OTR | 62 | 0 | 51,892 | 0 | |
NIKE INC | CL B | 654106103 | 2,094 | 20,670 | SH | OTR | 5 | 0 | 20,670 | 0 | |
NIKE INC | CL B | 654106103 | 1,446 | 14,269 | SH | OTR | 48 | 0 | 14,269 | 0 | |
NIKE INC | CL B | 654106103 | 240 | 2,365 | SH | OTR | 38 | 0 | 2,365 | 0 | |
NIKE INC | CL B | 654106103 | 9 | 91 | SH | OTR | 32 | 0 | 91 | 0 | |
NIKE INC | CL B | 654106103 | 5 | 48 | SH | OTR | 16 | 0 | 48 | 0 | |
NIKE INC | CL B | 654106103 | 253 | 2,493 | SH | OTR | 2 | 0 | 2,493 | 0 | |
NIKE INC | CL B | 654106103 | 5 | 52 | SH | OTR | 22 | 0 | 52 | 0 | |
NIKE INC | CL B | 654106103 | 3 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
NISOURCE INC | COM | 65473P105 | 3 | 93 | SH | OTR | 56 | 0 | 93 | 0 | |
NISOURCE INC | COM | 65473P105 | 4 | 161 | SH | OTR | 57 | 0 | 161 | 0 | |
NLIGHT INC | COM | 65487K100 | 46 | 2,274 | SH | OTR | 2 | 0 | 2,274 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,854 | 316,180 | SH | OTR | 55 | 0 | 316,180 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1 | 23 | SH | OTR | 58 | 0 | 23 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 32 | 1,217 | SH | OTR | 61 | 0 | 1,217 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 478 | 128,811 | SH | OTR | 10 | 0 | 128,811 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 383 | 17,130 | SH | OTR | 3 | 0 | 17,130 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 97 | 4,342 | SH | OTR | 71 | 0 | 4,342 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 60 | 2,226 | SH | OTR | 54 | 0 | 2,226 | 0 | |
NORDSON CORP | COM | 655663102 | 282 | 1,730 | SH | OTR | 7 | 0 | 1,730 | 0 | |
NORDSON CORP | COM | 655663102 | 14 | 87 | SH | OTR | 19 | 0 | 87 | 0 | |
NORDSON CORP | COM | 655663102 | 1,016 | 6,237 | SH | OTR | 36 | 0 | 6,237 | 0 | |
NORDSON CORP | COM | 655663102 | 362 | 2,221 | SH | OTR | 4 | 0 | 2,221 | 0 | |
NORDSON CORP | COM | 655663102 | 19 | 119 | SH | OTR | 57 | 0 | 119 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,613 | 13,461 | SH | OTR | 5 | 0 | 13,461 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 59 | 25,048 | SH | OTR | 54 | 0 | 25,048 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 113 | 1,062 | SH | OTR | 19 | 0 | 1,062 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 253 | 2,379 | SH | OTR | 29 | 0 | 2,379 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 69 | 646 | SH | OTR | 30 | 0 | 646 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,590 | 14,967 | SH | OTR | 56 | 0 | 14,967 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 22 | SH | OTR | 58 | 0 | 22 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 6 | SH | OTR | 63 | 0 | 6 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 36 | SH | OTR | 22 | 0 | 36 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,117 | 3,246 | SH | OTR | 18 | 0 | 3,246 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 10 | 30 | SH | OTR | 1 | 0 | 30 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 100 | 290 | SH | OTR | 8 | 0 | 290 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 85 | 1,191 | SH | OTR | 36 | 0 | 1,191 | 0 | |
NOVANTA INC | COM | 67000B104 | 174 | 1,972 | SH | OTR | 2 | 0 | 1,972 | 0 | |
NOVANTA INC | COM | 67000B104 | 62 | 706 | SH | OTR | 36 | 0 | 706 | 0 | |
NOVANTA INC | COM | 67000B104 | 525 | 5,937 | SH | OTR | 74 | 0 | 5,937 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21,931 | 231,609 | SH | OTR | 63 | 0 | 231,609 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 31 | SH | OTR | 46 | 0 | 31 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 366 | 3,868 | SH | OTR | 39 | 0 | 3,868 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 89 | 936 | SH | OTR | 41 | 0 | 936 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,666 | 17,596 | SH | OTR | 26 | 0 | 17,596 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,156 | 22,770 | SH | OTR | 44 | 0 | 22,770 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27 | 281 | SH | OTR | 2 | 0 | 281 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 106 | SH | OTR | 19 | 0 | 106 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,071 | 11,309 | SH | OTR | 16 | 0 | 11,309 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,123 | 22,425 | SH | OTR | 12 | 0 | 22,425 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 73 | 767 | SH | OTR | 31 | 0 | 767 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 345 | 4,090 | SH | OTR | 4 | 0 | 4,090 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 73 | SH | OTR | 39 | 0 | 73 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 113 | SH | OTR | 4 | 0 | 113 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10 | 171 | SH | OTR | 32 | 0 | 171 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 708 | 12,236 | SH | OTR | 16 | 0 | 12,236 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,718 | 64,243 | SH | OTR | 14 | 0 | 64,243 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,843 | 152,787 | SH | OTR | 62 | 0 | 152,787 | 0 | |
NOW INC | COM | 67011P100 | 67 | 5,944 | SH | OTR | 16 | 0 | 5,944 | 0 | |
NOW INC | COM | 67011P100 | 429 | 38,151 | SH | OTR | 23 | 0 | 38,151 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 91 | 80,000 | SH | OTR | 43 | 0 | 80,000 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 341 | 19,130 | SH | OTR | 16 | 0 | 19,130 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5,978 | 335,261 | SH | OTR | 73 | 0 | 335,261 | 0 | |
NUCOR CORP | COM | 670346105 | 264 | 4,697 | SH | OTR | 16 | 0 | 4,697 | 0 | |
NUCOR CORP | COM | 670346105 | 160 | 2,837 | SH | OTR | 49 | 0 | 2,837 | 0 | |
NUTANIX INC | CL A | 67059N108 | 374 | 11,976 | SH | OTR | 16 | 0 | 11,976 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1 | 16 | SH | OTR | 4 | 0 | 16 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 26 | 533 | SH | OTR | 11 | 0 | 533 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 167 | 3,482 | SH | OTR | 71 | 0 | 3,482 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 269 | 5,621 | SH | OTR | 39 | 0 | 5,621 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 48 | 1,009 | SH | OTR | 31 | 0 | 1,009 | 0 | |
NUVASIVE INC | COM | 670704105 | 191 | 2,470 | SH | OTR | 67 | 0 | 2,470 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 97 | 73,000 | SH | OTR | 43 | 0 | 73,000 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11 | 432 | SH | OTR | 16 | 0 | 432 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 85 | 3,328 | SH | OTR | 3 | 0 | 3,328 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5 | 208 | SH | OTR | 70 | 0 | 208 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,780 | 20,315 | SH | OTR | 40 | 0 | 20,315 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,734 | 7,370 | SH | OTR | 57 | 0 | 7,370 | 0 | |
NVIDIA CORP | COM | 67066G104 | 68 | 290 | SH | OTR | 51 | 0 | 290 | 0 | |
NVIDIA CORP | COM | 67066G104 | 764 | 3,247 | SH | OTR | 41 | 0 | 3,247 | 0 | |
NVIDIA CORP | COM | 67066G104 | 240 | 1,019 | SH | OTR | 38 | 0 | 1,019 | 0 | |
NVIDIA CORP | COM | 67066G104 | 176 | 746 | SH | OTR | 2 | 0 | 746 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1 | 6 | SH | OTR | 18 | 0 | 6 | 0 | |
NVIDIA CORP | COM | 67066G104 | 894 | 3,800 | SH | OTR | 16 | 0 | 3,800 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,531 | 6,508 | SH | OTR | 5 | 0 | 6,508 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 695 | 5,463 | SH | OTR | 10 | 0 | 5,463 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 242 | SH | OTR | 11 | 0 | 242 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 123 | 966 | SH | OTR | 19 | 0 | 966 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 358 | 2,811 | SH | OTR | 2 | 0 | 2,811 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32 | 252 | SH | OTR | 30 | 0 | 252 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 232 | 1,824 | SH | OTR | 46 | 0 | 1,824 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 128 | 291 | SH | OTR | 44 | 0 | 291 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,286 | 2,935 | SH | OTR | 72 | 0 | 2,935 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 91 | 208 | SH | OTR | 2 | 0 | 208 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35 | 81 | SH | OTR | 33 | 0 | 81 | 0 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 65 | 84,000 | SH | OTR | 43 | 0 | 84,000 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 212 | 5,137 | SH | OTR | 16 | 0 | 5,137 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 36 | 863 | SH | OTR | 31 | 0 | 863 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 12 | 479 | SH | OTR | 57 | 0 | 479 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 16 | 639 | SH | OTR | 58 | 0 | 639 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 715 | 16,070 | SH | OTR | 36 | 0 | 16,070 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 65 | 1,452 | SH | OTR | 70 | 0 | 1,452 | 0 | |
OIL STS INTL INC | COM | 678026105 | 514 | 31,511 | SH | OTR | 29 | 0 | 31,511 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19 | 102 | SH | OTR | 57 | 0 | 102 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 142 | 750 | SH | OTR | 59 | 0 | 750 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23 | 119 | SH | OTR | 22 | 0 | 119 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 604 | 3,185 | SH | OTR | 74 | 0 | 3,185 | 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 | 7 | 294 | SH | OTR | 63 | 0 | 294 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 20 | 1,182 | SH | OTR | 27 | 0 | 1,182 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 445 | 6,810 | SH | OTR | 2 | 0 | 6,810 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 56 | 857 | SH | OTR | 36 | 0 | 857 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 50 | 765 | SH | OTR | 54 | 0 | 765 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 243 | 3,717 | SH | OTR | 67 | 0 | 3,717 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 649 | 9,942 | SH | OTR | 74 | 0 | 9,942 | 0 | |
OMNICELL INC | COM | 68213N109 | 90 | 1,105 | SH | OTR | 54 | 0 | 1,105 | 0 | |
OMNICELL INC | COM | 68213N109 | 304 | 3,724 | SH | OTR | 67 | 0 | 3,724 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,111 | 13,718 | SH | OTR | 44 | 0 | 13,718 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1 | 11 | SH | OTR | 56 | 0 | 11 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,861 | 72,337 | SH | OTR | 58 | 0 | 72,337 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5 | 58 | SH | OTR | 63 | 0 | 58 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 376 | 15,403 | SH | OTR | 29 | 0 | 15,403 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 94 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
ONE GAS INC | COM | 68235P108 | 36 | 382 | SH | OTR | 57 | 0 | 382 | 0 | |
ONE GAS INC | COM | 68235P108 | 7 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
ONE GAS INC | COM | 68235P108 | 30 | 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 | 93 | 999 | SH | OTR | 3 | 0 | 999 | 0 | |
ONE GAS INC | COM | 68235P108 | 11 | 120 | SH | OTR | 1 | 0 | 120 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 62 | SH | OTR | 63 | 0 | 62 | 0 | |
ONEOK INC NEW | COM | 682680103 | 225 | 2,976 | SH | OTR | 8 | 0 | 2,976 | 0 | |
ONEOK INC NEW | COM | 682680103 | 0 | 1 | SH | OTR | 16 | 0 | 1 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1 | 13 | SH | OTR | 18 | 0 | 13 | 0 | |
ONEOK INC NEW | COM | 682680103 | 669 | 8,847 | SH | OTR | 28 | 0 | 8,847 | 0 | |
ONEOK INC NEW | COM | 682680103 | 341 | 4,503 | SH | OTR | 29 | 0 | 4,503 | 0 | |
ONEOK INC NEW | COM | 682680103 | 308 | 4,066 | SH | OTR | 47 | 0 | 4,066 | 0 | |
ONEOK INC NEW | COM | 682680103 | 7 | 89 | SH | OTR | 57 | 0 | 89 | 0 | |
ONEOK INC NEW | COM | 682680103 | 40 | 526 | SH | OTR | 58 | 0 | 526 | 0 | |
ONEOK INC NEW | COM | 682680103 | 419 | 5,532 | SH | OTR | 61 | 0 | 5,532 | 0 | |
ONEOK INC NEW | COM | 682680103 | 15 | 195 | SH | OTR | 63 | 0 | 195 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 496 | 11,265 | SH | OTR | 39 | 0 | 11,265 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 125 | 33,438 | SH | OTR | 54 | 0 | 33,438 | 0 | |
ORACLE CORP | COM | 68389X105 | 919 | 17,348 | SH | OTR | 16 | 0 | 17,348 | 0 | |
ORACLE CORP | COM | 68389X105 | 96 | 1,803 | SH | OTR | 25 | 0 | 1,803 | 0 | |
ORACLE CORP | COM | 68389X105 | 1 | 22 | SH | OTR | 31 | 0 | 22 | 0 | |
ORACLE CORP | COM | 68389X105 | 40 | 752 | SH | OTR | 33 | 0 | 752 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,757 | 165,293 | SH | OTR | 62 | 0 | 165,293 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 782 | 53,606 | SH | OTR | 10 | 0 | 53,606 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 177 | 12,113 | SH | OTR | 71 | 0 | 12,113 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 75 | 9,317 | SH | OTR | 54 | 0 | 9,317 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 30 | SH | OTR | 46 | 0 | 30 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 232 | 3,110 | SH | OTR | 54 | 0 | 3,110 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,320 | 28,081 | SH | OTR | 57 | 0 | 28,081 | 0 | |
OSHKOSH CORP | COM | 688239201 | 18 | 187 | SH | OTR | 54 | 0 | 187 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 12 | 124 | SH | OTR | 29 | 0 | 124 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 78 | 4,692 | SH | OTR | 54 | 0 | 4,692 | 0 | |
OXFORD INDS INC | COM | 691497309 | 47 | 629 | SH | OTR | 36 | 0 | 629 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 97 | SH | OTR | 63 | 0 | 97 | 0 | |
PACCAR INC | COM | 693718108 | 1,797 | 22,714 | SH | OTR | 44 | 0 | 22,714 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 63 | 1,942 | SH | OTR | 36 | 0 | 1,942 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 3 | 57 | SH | OTR | 54 | 0 | 57 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 24 | 537 | SH | OTR | 51 | 0 | 537 | 0 | |
PACIRA BIOSCIENCES | NOTE 2.375% 4/0 | 695127AD2 | 51 | 49,000 | SH | OTR | 43 | 0 | 49,000 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 65 | 584 | SH | OTR | 30 | 0 | 584 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 871 | 3,766 | SH | OTR | 16 | 0 | 3,766 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68 | 293 | SH | OTR | 4 | 0 | 293 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,361 | 5,885 | SH | OTR | 5 | 0 | 5,885 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 84 | 1,324 | SH | OTR | 54 | 0 | 1,324 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,019 | 39,378 | SH | OTR | 20 | 0 | 39,378 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 300 | 11,588 | SH | OTR | 3 | 0 | 11,588 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 76 | 370 | SH | OTR | 30 | 0 | 370 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 747 | 39,515 | SH | OTR | 36 | 0 | 39,515 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 197 | 10,423 | SH | OTR | 24 | 0 | 10,423 | 0 | |
PATRICK INDS INC | COM | 703343103 | 67 | 1,287 | SH | OTR | 36 | 0 | 1,287 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 92 | 96,000 | SH | OTR | 43 | 0 | 96,000 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 593 | 28,937 | SH | OTR | 23 | 0 | 28,937 | 0 | |
PAYCHEX INC | COM | 704326107 | 117 | 1,376 | SH | OTR | 19 | 0 | 1,376 | 0 | |
PAYCHEX INC | COM | 704326107 | 45 | 525 | SH | OTR | 49 | 0 | 525 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,072 | 12,605 | SH | OTR | 8 | 0 | 12,605 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 22 | 82 | SH | OTR | 2 | 0 | 82 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,715 | 6,478 | SH | OTR | 22 | 0 | 6,478 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 309 | 1,167 | SH | OTR | 4 | 0 | 1,167 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,811 | 29,503 | SH | OTR | 57 | 0 | 29,503 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,269 | 18,781 | SH | OTR | 57 | 0 | 18,781 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 112 | 924 | SH | OTR | 36 | 0 | 924 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,168 | 9,664 | SH | OTR | 2 | 0 | 9,664 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 837 | 6,929 | SH | OTR | 74 | 0 | 6,929 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 301 | 2,780 | SH | OTR | 41 | 0 | 2,780 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 74 | SH | OTR | 63 | 0 | 74 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23 | 209 | SH | OTR | 58 | 0 | 209 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 100 | 922 | SH | OTR | 57 | 0 | 922 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72 | 662 | SH | OTR | 51 | 0 | 662 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,895 | 17,515 | SH | OTR | 48 | 0 | 17,515 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,451 | 59,639 | SH | OTR | 40 | 0 | 59,639 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 504 | 4,656 | SH | OTR | 38 | 0 | 4,656 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 1 | SH | OTR | 31 | 0 | 1 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,795 | 35,084 | SH | OTR | 22 | 0 | 35,084 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 375 | 3,471 | SH | OTR | 2 | 0 | 3,471 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | OTR | 18 | 0 | 12 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 111 | SH | OTR | 16 | 0 | 111 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 940 | 8,694 | SH | OTR | 5 | 0 | 8,694 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 50 | 2,479 | SH | OTR | 3 | 0 | 2,479 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 82 | 3,057 | SH | OTR | 20 | 0 | 3,057 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 865 | 32,252 | SH | OTR | 29 | 0 | 32,252 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 34 | 1,251 | SH | OTR | 36 | 0 | 1,251 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 164 | 2,056 | SH | OTR | 4 | 0 | 2,056 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 9 | 118 | SH | OTR | 8 | 0 | 118 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3,868 | 48,559 | SH | OTR | 57 | 0 | 48,559 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 54 | 1,452 | SH | OTR | 31 | 0 | 1,452 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 209 | 5,636 | SH | OTR | 47 | 0 | 5,636 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 490 | 13,216 | SH | OTR | 61 | 0 | 13,216 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 80 | 3,115 | SH | OTR | 54 | 0 | 3,115 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 146 | 4,420 | SH | OTR | 3 | 0 | 4,420 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 232 | 7,024 | SH | OTR | 74 | 0 | 7,024 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 71 | 3,190 | SH | OTR | 71 | 0 | 3,190 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 25 | 547 | SH | OTR | 27 | 0 | 547 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 254 | 5,534 | SH | OTR | 3 | 0 | 5,534 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 125 | 2,734 | SH | OTR | 16 | 0 | 2,734 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 95 | SH | OTR | 70 | 0 | 95 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 30 | 1,785 | SH | OTR | 31 | 0 | 1,785 | 0 | |
PEPSICO INC | COM | 713448108 | 1,384 | 10,130 | SH | OTR | 62 | 0 | 10,130 | 0 | |
PEPSICO INC | COM | 713448108 | 11 | 77 | SH | OTR | 32 | 0 | 77 | 0 | |
PEPSICO INC | COM | 713448108 | 2 | 12 | SH | OTR | 63 | 0 | 12 | 0 | |
PEPSICO INC | COM | 713448108 | 1,515 | 11,085 | SH | OTR | 8 | 0 | 11,085 | 0 | |
PEPSICO INC | COM | 713448108 | 59 | 433 | SH | OTR | 58 | 0 | 433 | 0 | |
PEPSICO INC | COM | 713448108 | 169 | 1,233 | SH | OTR | 57 | 0 | 1,233 | 0 | |
PEPSICO INC | COM | 713448108 | 1 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
PEPSICO INC | COM | 713448108 | 872 | 6,383 | SH | OTR | 5 | 0 | 6,383 | 0 | |
PEPSICO INC | COM | 713448108 | 0 | 1 | SH | OTR | 36 | 0 | 1 | 0 | |
PEPSICO INC | COM | 713448108 | 89 | 651 | SH | OTR | 30 | 0 | 651 | 0 | |
PEPSICO INC | COM | 713448108 | 32 | 237 | SH | OTR | 27 | 0 | 237 | 0 | |
PEPSICO INC | COM | 713448108 | 3 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
PEPSICO INC | COM | 713448108 | 111 | 811 | SH | OTR | 19 | 0 | 811 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 28 | SH | OTR | 18 | 0 | 28 | 0 | |
PEPSICO INC | COM | 713448108 | 715 | 5,229 | SH | OTR | 17 | 0 | 5,229 | 0 | |
PEPSICO INC | COM | 713448108 | 27 | 198 | SH | OTR | 16 | 0 | 198 | 0 | |
PEPSICO INC | COM | 713448108 | 38 | 277 | SH | OTR | 10 | 0 | 277 | 0 | |
PEPSICO INC | COM | 713448108 | 29 | 213 | SH | OTR | 7 | 0 | 213 | 0 | |
PEPSICO INC | COM | 713448108 | 45 | 326 | SH | OTR | 31 | 0 | 326 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 490 | 9,515 | SH | OTR | 36 | 0 | 9,515 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 9 | 2,339 | SH | OTR | 63 | 0 | 2,339 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 12 | SH | OTR | 55 | 0 | 12 | 0 | |
PERSPECTA INC | COM | 715347100 | 344 | 13,024 | SH | OTR | 3 | 0 | 13,024 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 306 | 12,232 | SH | OTR | 2 | 0 | 12,232 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 461 | 30,868 | SH | OTR | 10 | 0 | 30,868 | 0 | |
PFIZER INC | COM | 717081103 | 81 | 2,075 | SH | OTR | 10 | 0 | 2,075 | 0 | |
PFIZER INC | COM | 717081103 | 351 | 8,963 | SH | OTR | 16 | 0 | 8,963 | 0 | |
PFIZER INC | COM | 717081103 | 81 | 2,063 | SH | OTR | 19 | 0 | 2,063 | 0 | |
PFIZER INC | COM | 717081103 | 82 | 2,096 | SH | OTR | 31 | 0 | 2,096 | 0 | |
PFIZER INC | COM | 717081103 | 81 | 2,070 | SH | OTR | 58 | 0 | 2,070 | 0 | |
PFIZER INC | COM | 717081103 | 75 | 1,920 | SH | OTR | 59 | 0 | 1,920 | 0 | |
PFIZER INC | COM | 717081103 | 16,741 | 427,286 | SH | OTR | 63 | 0 | 427,286 | 0 | |
PFIZER INC | COM | 717081103 | 736 | 18,773 | SH | OTR | 8 | 0 | 18,773 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 577 | 23,231 | SH | OTR | 23 | 0 | 23,231 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 663 | 7,794 | SH | OTR | 39 | 0 | 7,794 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,984 | 187,847 | SH | OTR | 63 | 0 | 187,847 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,254 | 73,500 | SH | OTR | 58 | 0 | 73,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,016 | 11,941 | SH | OTR | 5 | 0 | 11,941 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 77 | 910 | SH | OTR | 31 | 0 | 910 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 309 | SH | OTR | 16 | 0 | 309 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,095 | 48,126 | SH | OTR | 21 | 0 | 48,126 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 199 | SH | OTR | 32 | 0 | 199 | 0 | |
PHILLIPS 66 | COM | 718546104 | 37 | 333 | SH | OTR | 27 | 0 | 333 | 0 | |
PHILLIPS 66 | COM | 718546104 | 82 | 740 | SH | OTR | 30 | 0 | 740 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,088 | 9,765 | SH | OTR | 31 | 0 | 9,765 | 0 | |
PHILLIPS 66 | COM | 718546104 | 183 | 1,643 | SH | OTR | 49 | 0 | 1,643 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,737 | 78,423 | SH | OTR | 58 | 0 | 78,423 | 0 | |
PHILLIPS 66 | COM | 718546104 | 472 | 4,240 | SH | OTR | 8 | 0 | 4,240 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 390 | 6,321 | SH | OTR | 47 | 0 | 6,321 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 79 | 1,279 | SH | OTR | 61 | 0 | 1,279 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 93 | 4,895 | SH | OTR | 54 | 0 | 4,895 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 706 | 37,273 | SH | OTR | 36 | 0 | 37,273 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 95 | 951 | SH | OTR | 60 | 0 | 951 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 914 | 14,282 | SH | OTR | 36 | 0 | 14,282 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 299 | 4,669 | SH | OTR | 54 | 0 | 4,669 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,099 | 110,917 | SH | OTR | 73 | 0 | 110,917 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1 | 12 | SH | OTR | 56 | 0 | 12 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13 | 687 | SH | OTR | 2 | 0 | 687 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 67 | 444 | SH | OTR | 4 | 0 | 444 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,884 | 12,449 | SH | OTR | 56 | 0 | 12,449 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 610 | 4,029 | SH | OTR | 16 | 0 | 4,029 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 187 | SH | OTR | 30 | 0 | 187 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 227 | 12,349 | SH | OTR | 47 | 0 | 12,349 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 180 | 9,800 | SH | OTR | 61 | 0 | 9,800 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 91 | 4,792 | SH | OTR | 47 | 0 | 4,792 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 638 | 8,538 | SH | OTR | 2 | 0 | 8,538 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 60 | 800 | SH | OTR | 54 | 0 | 800 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 503 | 6,736 | SH | OTR | 74 | 0 | 6,736 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 13 | 727 | SH | OTR | 2 | 0 | 727 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 3,107 | 180,556 | SH | OTR | 57 | 0 | 180,556 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 41 | 254 | SH | OTR | 27 | 0 | 254 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 683 | 4,279 | SH | OTR | 8 | 0 | 4,279 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 93 | 580 | SH | OTR | 58 | 0 | 580 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 157 | 986 | SH | OTR | 30 | 0 | 986 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 425 | 2,661 | SH | OTR | 16 | 0 | 2,661 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61 | 382 | SH | OTR | 10 | 0 | 382 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 203 | SH | OTR | 31 | 0 | 203 | 0 | |
PNM RES INC | COM | 69349H107 | 20 | 386 | SH | OTR | 27 | 0 | 386 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 102 | 6,660 | SH | OTR | 3 | 0 | 6,660 | 0 | |
POLARIS INC | COM | 731068102 | 108 | 1,059 | SH | OTR | 19 | 0 | 1,059 | 0 | |
POLARIS INC | COM | 731068102 | 852 | 8,373 | SH | OTR | 36 | 0 | 8,373 | 0 | |
POLARIS INC | COM | 731068102 | 321 | 3,152 | SH | OTR | 62 | 0 | 3,152 | 0 | |
POLARIS INC | COM | 731068102 | 1,528 | 15,028 | SH | OTR | 70 | 0 | 15,028 | 0 | |
POLYONE CORP | COM | 73179P106 | 87 | 2,356 | SH | OTR | 36 | 0 | 2,356 | 0 | |
POLYONE CORP | COM | 73179P106 | 3 | 80 | SH | OTR | 8 | 0 | 80 | 0 | |
POOL CORPORATION | COM | 73278L105 | 745 | 3,506 | SH | OTR | 36 | 0 | 3,506 | 0 | |
POOL CORPORATION | COM | 73278L105 | 166 | 782 | SH | OTR | 7 | 0 | 782 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,095 | 5,158 | SH | OTR | 74 | 0 | 5,158 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,571 | 7,397 | SH | OTR | 22 | 0 | 7,397 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 766 | 13,725 | SH | OTR | 36 | 0 | 13,725 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 156 | 6,541 | SH | OTR | 2 | 0 | 6,541 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 560 | 23,432 | SH | OTR | 4 | 0 | 23,432 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5 | 223 | SH | OTR | 57 | 0 | 223 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 253 | 5,000 | SH | OTR | 10 | 0 | 5,000 | 0 | |
POST HLDGS INC | COM | 737446104 | 108 | 989 | SH | OTR | 3 | 0 | 989 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 411 | 9,502 | SH | OTR | 3 | 0 | 9,502 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 251 | 2,535 | SH | OTR | 67 | 0 | 2,535 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5 | 48 | SH | OTR | 8 | 0 | 48 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 418 | 4,231 | SH | OTR | 4 | 0 | 4,231 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 544 | 5,501 | SH | OTR | 36 | 0 | 5,501 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 339 | 3,428 | SH | OTR | 57 | 0 | 3,428 | 0 | |
PPG INDS INC | COM | 693506107 | 587 | 4,397 | SH | OTR | 16 | 0 | 4,397 | 0 | |
PPG INDS INC | COM | 693506107 | 14 | 106 | SH | OTR | 19 | 0 | 106 | 0 | |
PPG INDS INC | COM | 693506107 | 2,835 | 21,239 | SH | OTR | 44 | 0 | 21,239 | 0 | |
PPL CORP | COM | 69351T106 | 68 | 1,883 | SH | OTR | 31 | 0 | 1,883 | 0 | |
PPL CORP | COM | 69351T106 | 1,042 | 29,055 | SH | OTR | 63 | 0 | 29,055 | 0 | |
PPL CORP | COM | 69351T106 | 0 | 11 | SH | OTR | 18 | 0 | 11 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,666 | 45,898 | SH | OTR | 57 | 0 | 45,898 | 0 | |
PRA GROUP INC | COM | 69354N106 | 44 | 1,222 | SH | OTR | 36 | 0 | 1,222 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 153 | 1,379 | SH | OTR | 54 | 0 | 1,379 | 0 | |
PREMIER INC | CL A | 74051N102 | 482 | 12,731 | SH | OTR | 36 | 0 | 12,731 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 33 | 807 | SH | OTR | 3 | 0 | 807 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 113 | SH | OTR | 19 | 0 | 113 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 141 | 91,000 | SH | OTR | 43 | 0 | 91,000 | 0 | |
PRIMERICA INC | COM | 74164M108 | 212 | 1,620 | SH | OTR | 4 | 0 | 1,620 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 65 | 2,928 | SH | OTR | 36 | 0 | 2,928 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,267 | 23,045 | SH | OTR | 11 | 0 | 23,045 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 42 | 338 | SH | OTR | 31 | 0 | 338 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,893 | 23,163 | SH | OTR | 62 | 0 | 23,163 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1 | 7 | SH | OTR | 57 | 0 | 7 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 50 | 399 | SH | OTR | 49 | 0 | 399 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 171 | 1,373 | SH | OTR | 30 | 0 | 1,373 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,171 | 33,395 | SH | OTR | 22 | 0 | 33,395 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12 | 99 | SH | OTR | 19 | 0 | 99 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,111 | 8,898 | SH | OTR | 17 | 0 | 8,898 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 547 | 4,383 | SH | OTR | 16 | 0 | 4,383 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,046 | 8,377 | SH | OTR | 5 | 0 | 8,377 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 146 | SH | OTR | 63 | 0 | 146 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6 | 137 | SH | OTR | 8 | 0 | 137 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,729 | 51,516 | SH | OTR | 22 | 0 | 51,516 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,097 | 139,479 | SH | OTR | 73 | 0 | 139,479 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,146 | 29,642 | SH | OTR | 44 | 0 | 29,642 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6 | 86 | SH | OTR | 32 | 0 | 86 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 293 | 4,053 | SH | OTR | 2 | 0 | 4,053 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 94 | 1,304 | SH | OTR | 19 | 0 | 1,304 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 464 | SH | OTR | 16 | 0 | 464 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 377 | 5,205 | SH | OTR | 29 | 0 | 5,205 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 84 | 1,160 | SH | OTR | 30 | 0 | 1,160 | 0 | |
PROLOGIS INC | COM | 74340W103 | 277 | 3,102 | SH | OTR | 8 | 0 | 3,102 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,522 | 17,074 | SH | OTR | 20 | 0 | 17,074 | 0 | |
PROLOGIS INC | COM | 74340W103 | 77 | 868 | SH | OTR | 59 | 0 | 868 | 0 | |
PROLOGIS INC | COM | 74340W103 | 760 | 8,526 | SH | OTR | 65 | 0 | 8,526 | 0 | |
PROOFPOINT INC | COM | 743424103 | 666 | 5,799 | SH | OTR | 74 | 0 | 5,799 | 0 | |
PROOFPOINT INC | COM | 743424103 | 227 | 1,977 | SH | OTR | 67 | 0 | 1,977 | 0 | |
PROOFPOINT INC | COM | 743424103 | 0 | 2 | SH | OTR | 57 | 0 | 2 | 0 | |
PROOFPOINT INC | COM | 743424103 | 15 | 132 | SH | OTR | 2 | 0 | 132 | 0 | |
PROOFPOINT INC | COM | 743424103 | 61 | 531 | SH | OTR | 36 | 0 | 531 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 134 | 11,887 | SH | OTR | 29 | 0 | 11,887 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 20 | 341 | SH | OTR | 2 | 0 | 341 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,695 | 61,667 | SH | OTR | 57 | 0 | 61,667 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 199 | 4,398 | SH | OTR | 34 | 0 | 4,398 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 202 | 1,342 | SH | OTR | 34 | 0 | 1,342 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 380 | 4,928 | SH | OTR | 34 | 0 | 4,928 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 133 | 1,856 | SH | OTR | 28 | 0 | 1,856 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 208 | 2,899 | SH | OTR | 7 | 0 | 2,899 | 0 | |
PROTO LABS INC | COM | 743713109 | 6,730 | 66,272 | SH | OTR | 57 | 0 | 66,272 | 0 | |
PROTO LABS INC | COM | 743713109 | 220 | 2,165 | SH | OTR | 67 | 0 | 2,165 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 203 | SH | OTR | 18 | 0 | 203 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 178 | 1,899 | SH | OTR | 49 | 0 | 1,899 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1,999 | 52,470 | SH | OTR | 12 | 0 | 52,470 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 12 | SH | OTR | 70 | 0 | 12 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 30 | SH | OTR | 63 | 0 | 30 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 0 | 11 | SH | OTR | 16 | 0 | 11 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 22 | SH | OTR | 1 | 0 | 22 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 1 | 34 | SH | OTR | 58 | 0 | 34 | 0 | |
PTC INC | COM | 69370C100 | 268 | 3,572 | SH | OTR | 24 | 0 | 3,572 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,408 | 6,610 | SH | OTR | 20 | 0 | 6,610 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1 | 6 | SH | OTR | 31 | 0 | 6 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 90 | SH | OTR | 56 | 0 | 90 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1 | 15 | SH | OTR | 57 | 0 | 15 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 87 | 9,905 | SH | OTR | 2 | 0 | 9,905 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 47 | 2,775 | SH | OTR | 71 | 0 | 2,775 | 0 | |
PVH CORP | COM | 693656100 | 206 | 1,961 | SH | OTR | 24 | 0 | 1,961 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16 | 197 | SH | OTR | 2 | 0 | 197 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 28 | 345 | SH | OTR | 54 | 0 | 345 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 522 | 6,444 | SH | OTR | 74 | 0 | 6,444 | 0 | |
QAD INC | CL A | 74727D306 | 3 | 58 | SH | OTR | 8 | 0 | 58 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 157 | 4,638 | SH | OTR | 67 | 0 | 4,638 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 36 | 1,060 | SH | OTR | 7 | 0 | 1,060 | 0 | |
QORVO INC | COM | 74736K101 | 2 | 18 | SH | OTR | 38 | 0 | 18 | 0 | |
QORVO INC | COM | 74736K101 | 8 | 66 | SH | OTR | 57 | 0 | 66 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 56 | 1,038 | SH | OTR | 54 | 0 | 1,038 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 87 | 1,596 | SH | OTR | 36 | 0 | 1,596 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 845 | 5,135 | SH | OTR | 36 | 0 | 5,135 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 2 | 12 | SH | OTR | 57 | 0 | 12 | 0 | |
QUALCOMM INC | COM | 747525103 | 31 | 347 | SH | OTR | 30 | 0 | 347 | 0 | |
QUALCOMM INC | COM | 747525103 | 77 | 869 | SH | OTR | 58 | 0 | 869 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,764 | 88,002 | SH | OTR | 55 | 0 | 88,002 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,081 | 12,251 | SH | OTR | 5 | 0 | 12,251 | 0 | |
QUALCOMM INC | COM | 747525103 | 471 | 5,334 | SH | OTR | 41 | 0 | 5,334 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 3 | SH | OTR | 22 | 0 | 3 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,787 | 31,588 | SH | OTR | 21 | 0 | 31,588 | 0 | |
QUALCOMM INC | COM | 747525103 | 163 | 1,847 | SH | OTR | 2 | 0 | 1,847 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,041 | 11,797 | SH | OTR | 16 | 0 | 11,797 | 0 | |
QUALCOMM INC | COM | 747525103 | 0 | 5 | SH | OTR | 18 | 0 | 5 | 0 | |
QUALCOMM INC | COM | 747525103 | 665 | 7,532 | SH | OTR | 28 | 0 | 7,532 | 0 | |
QUALYS INC | COM | 74758T303 | 1,297 | 15,553 | SH | OTR | 22 | 0 | 15,553 | 0 | |
QUALYS INC | COM | 74758T303 | 598 | 7,173 | SH | OTR | 4 | 0 | 7,173 | 0 | |
QUALYS INC | COM | 74758T303 | 3 | 37 | SH | OTR | 57 | 0 | 37 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 343 | 8,431 | SH | OTR | 42 | 0 | 8,431 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 13 | 325 | SH | OTR | 63 | 0 | 325 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 294 | 2,752 | SH | OTR | 25 | 0 | 2,752 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 40 | SH | OTR | 55 | 0 | 40 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 34 | SH | OTR | 57 | 0 | 34 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6 | 57 | SH | OTR | 18 | 0 | 57 | 0 | |
QUIDEL CORP | COM | 74838J101 | 21 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 190 | 22,569 | SH | OTR | 42 | 0 | 22,569 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 24 | SH | OTR | 70 | 0 | 24 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 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 | 0 | 40 | SH | OTR | 25 | 0 | 40 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 574 | 68,032 | SH | OTR | 23 | 0 | 68,032 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 105 | 12,433 | SH | OTR | 16 | 0 | 12,433 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,563 | 185,439 | SH | OTR | 21 | 0 | 185,439 | 0 | |
R1 RCM INC | COM | 749397105 | 109 | 8,424 | SH | OTR | 54 | 0 | 8,424 | 0 | |
RADNET INC | COM | 750491102 | 57 | 2,799 | SH | OTR | 3 | 0 | 2,799 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 32 | 271 | SH | OTR | 30 | 0 | 271 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 75 | 5,429 | SH | OTR | 54 | 0 | 5,429 | 0 | |
RAPID7 INC | COM | 753422104 | 487 | 8,691 | SH | OTR | 2 | 0 | 8,691 | 0 | |
RAPID7 INC | COM | 753422104 | 849 | 15,153 | SH | OTR | 36 | 0 | 15,153 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 46 | 2,575 | SH | OTR | 61 | 0 | 2,575 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 29 | 320 | SH | OTR | 27 | 0 | 320 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 104 | 1,168 | SH | OTR | 30 | 0 | 1,168 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,436 | 16,056 | SH | OTR | 22 | 0 | 16,056 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,211 | 24,719 | SH | OTR | 29 | 0 | 24,719 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 355 | 3,968 | SH | OTR | 3 | 0 | 3,968 | 0 | |
RAYONIER INC | COM | 754907103 | 92 | 2,802 | SH | OTR | 19 | 0 | 2,802 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 36 | 166 | SH | OTR | 27 | 0 | 166 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 723 | 3,289 | SH | OTR | 31 | 0 | 3,289 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 104 | 475 | SH | OTR | 2 | 0 | 475 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,473 | 15,803 | SH | OTR | 18 | 0 | 15,803 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 406 | 1,849 | SH | OTR | 16 | 0 | 1,849 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,529 | 6,960 | SH | OTR | 11 | 0 | 6,960 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 14,766 | 67,199 | SH | OTR | 63 | 0 | 67,199 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,391 | 8,782 | SH | OTR | 22 | 0 | 8,782 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,252 | 7,908 | SH | OTR | 36 | 0 | 7,908 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 950 | 5,998 | SH | OTR | 74 | 0 | 5,998 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2 | 61 | SH | OTR | 8 | 0 | 61 | 0 | |
REALPAGE INC | COM | 75606N109 | 144 | 2,671 | SH | OTR | 4 | 0 | 2,671 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 654 | 8,881 | SH | OTR | 8 | 0 | 8,881 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 41 | 562 | SH | OTR | 49 | 0 | 562 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 532 | 7,229 | SH | OTR | 20 | 0 | 7,229 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 576 | 7,827 | SH | OTR | 28 | 0 | 7,827 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 236 | 9,860 | SH | OTR | 20 | 0 | 9,860 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 111 | 4,646 | SH | OTR | 54 | 0 | 4,646 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 370 | 5,861 | SH | OTR | 20 | 0 | 5,861 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 225 | 3,563 | SH | OTR | 65 | 0 | 3,563 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 181 | 481 | SH | OTR | 38 | 0 | 481 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,889 | 17,720 | SH | OTR | 29 | 0 | 17,720 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 396 | 2,427 | SH | OTR | 4 | 0 | 2,427 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 277 | 1,698 | SH | OTR | 54 | 0 | 1,698 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6 | 48 | SH | OTR | 18 | 0 | 48 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 42 | 349 | SH | OTR | 27 | 0 | 349 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,761 | 56,451 | SH | OTR | 55 | 0 | 56,451 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 16 | SH | OTR | 58 | 0 | 16 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 942 | 37,277 | SH | OTR | 12 | 0 | 37,277 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 500 | 19,802 | SH | OTR | 39 | 0 | 19,802 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 681 | 3,473 | SH | OTR | 29 | 0 | 3,473 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 16 | SH | OTR | 33 | 0 | 16 | 0 | |
REPLIGEN CORP | COM | 759916109 | 21 | 226 | SH | OTR | 2 | 0 | 226 | 0 | |
REPLIGEN CORP | COM | 759916109 | 172 | 1,856 | SH | OTR | 4 | 0 | 1,856 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 196 | 46,926 | SH | OTR | 74 | 0 | 46,926 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,177 | 13,129 | SH | OTR | 29 | 0 | 13,129 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 735 | 8,205 | SH | OTR | 28 | 0 | 8,205 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 2 | SH | OTR | 21 | 0 | 2 | 0 | |
RESMED INC | COM | 761152107 | 429 | 2,768 | SH | OTR | 67 | 0 | 2,768 | 0 | |
RESMED INC | COM | 761152107 | 1,719 | 11,093 | SH | OTR | 22 | 0 | 11,093 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 5,333 | 1,269,810 | SH | OTR | 1 | 0 | 1,269,810 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 217 | 16,176 | SH | OTR | 65 | 0 | 16,176 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 275 | 1,631 | SH | OTR | 67 | 0 | 1,631 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 145 | 69,000 | SH | OTR | 43 | 0 | 69,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,702 | 28,680 | SH | OTR | 38 | 0 | 28,680 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6 | 147 | SH | OTR | 8 | 0 | 147 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 952 | 22,156 | SH | OTR | 36 | 0 | 22,156 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,819 | 158,777 | SH | OTR | 57 | 0 | 158,777 | 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 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,421 | 7,012 | SH | OTR | 11 | 0 | 7,012 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56 | 278 | SH | OTR | 2 | 0 | 278 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 41 | SH | OTR | 22 | 0 | 41 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 438 | 8,813 | SH | OTR | 16 | 0 | 8,813 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 36 | 726 | SH | OTR | 31 | 0 | 726 | 0 | |
ROGERS CORP | COM | 775133101 | 226 | 1,813 | SH | OTR | 57 | 0 | 1,813 | 0 | |
ROGERS CORP | COM | 775133101 | 54 | 429 | SH | OTR | 36 | 0 | 429 | 0 | |
ROKU INC | COM CL A | 77543R102 | 62 | 465 | SH | OTR | 54 | 0 | 465 | 0 | |
ROLLINS INC | COM | 775711104 | 5,054 | 152,418 | SH | OTR | 57 | 0 | 152,418 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | OTR | 56 | 0 | 5 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16 | 45 | SH | OTR | 57 | 0 | 45 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4 | 10 | SH | OTR | 63 | 0 | 10 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 329 | 928 | SH | OTR | 38 | 0 | 928 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,946 | 11,139 | SH | OTR | 22 | 0 | 11,139 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,065 | 3,007 | SH | OTR | 72 | 0 | 3,007 | 0 | |
ROSS STORES INC | COM | 778296103 | 307 | 2,633 | SH | OTR | 67 | 0 | 2,633 | 0 | |
ROSS STORES INC | COM | 778296103 | 152 | 1,307 | SH | OTR | 28 | 0 | 1,307 | 0 | |
ROSS STORES INC | COM | 778296103 | 104 | 896 | SH | OTR | 44 | 0 | 896 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,489 | 12,792 | SH | OTR | 48 | 0 | 12,792 | 0 | |
ROSS STORES INC | COM | 778296103 | 183 | 1,571 | SH | OTR | 51 | 0 | 1,571 | 0 | |
ROSS STORES INC | COM | 778296103 | 121 | 1,040 | SH | OTR | 59 | 0 | 1,040 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40 | 502 | SH | OTR | 31 | 0 | 502 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 339 | 2,539 | SH | OTR | 29 | 0 | 2,539 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,142 | 35,723 | SH | OTR | 12 | 0 | 35,723 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,686 | 28,115 | SH | OTR | 26 | 0 | 28,115 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 368 | 6,144 | SH | OTR | 28 | 0 | 6,144 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,635 | 43,946 | SH | OTR | 38 | 0 | 43,946 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 77 | SH | OTR | 39 | 0 | 77 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16,037 | 267,412 | SH | OTR | 63 | 0 | 267,412 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 496 | SH | OTR | 11 | 0 | 496 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 224 | 3,800 | SH | OTR | 71 | 0 | 3,800 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,624 | 78,406 | SH | OTR | 58 | 0 | 78,406 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 457 | SH | OTR | 16 | 0 | 457 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 75 | 1,272 | SH | OTR | 31 | 0 | 1,272 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3 | 44 | SH | OTR | 46 | 0 | 44 | 0 | |
RPM INTL INC | COM | 749685103 | 22 | 283 | SH | OTR | 27 | 0 | 283 | 0 | |
RPM INTL INC | COM | 749685103 | 1,408 | 18,341 | SH | OTR | 36 | 0 | 18,341 | 0 | |
RPM INTL INC | COM | 749685103 | 249 | 3,246 | SH | OTR | 7 | 0 | 3,246 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2 | 71 | SH | OTR | 8 | 0 | 71 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,437 | 16,398 | SH | OTR | 12 | 0 | 16,398 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 93 | 1,062 | SH | OTR | 33 | 0 | 1,062 | 0 | |
RYDER SYS INC | COM | 783549108 | 443 | 8,150 | SH | OTR | 29 | 0 | 8,150 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 54 | 620 | SH | OTR | 36 | 0 | 620 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 18 | SH | OTR | 54 | 0 | 18 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,454 | 16,777 | SH | OTR | 56 | 0 | 16,777 | 0 | |
S & T BANCORP INC | COM | 783859101 | 4 | 91 | SH | OTR | 8 | 0 | 91 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15 | 54 | SH | OTR | 32 | 0 | 54 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,139 | 7,834 | SH | OTR | 48 | 0 | 7,834 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 78 | 286 | SH | OTR | 59 | 0 | 286 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,112 | 15,058 | SH | OTR | 22 | 0 | 15,058 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 237 | 869 | SH | OTR | 2 | 0 | 869 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 369 | 1,351 | SH | OTR | 41 | 0 | 1,351 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,547 | 12,991 | SH | OTR | 40 | 0 | 12,991 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 568 | 26,621 | SH | OTR | 20 | 0 | 26,621 | 0 | |
SABRE CORP | COM | 78573M104 | 964 | 42,938 | SH | OTR | 29 | 0 | 42,938 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 113 | 1,565 | SH | OTR | 4 | 0 | 1,565 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 3 | SH | OTR | 41 | 0 | 3 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 954 | 5,866 | SH | OTR | 5 | 0 | 5,866 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 102 | 630 | SH | OTR | 51 | 0 | 630 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,202 | 13,540 | SH | OTR | 48 | 0 | 13,540 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,173 | 7,213 | SH | OTR | 41 | 0 | 7,213 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 126 | 774 | SH | OTR | 38 | 0 | 774 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4 | 26 | SH | OTR | 22 | 0 | 26 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,362 | 26,823 | SH | OTR | 57 | 0 | 26,823 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 885 | 5,441 | SH | OTR | 2 | 0 | 5,441 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 619 | 3,803 | SH | OTR | 16 | 0 | 3,803 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,463 | 64,333 | SH | OTR | 40 | 0 | 64,333 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17 | 917 | SH | OTR | 3 | 0 | 917 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 222 | 12,138 | SH | OTR | 7 | 0 | 12,138 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 138 | 16,483 | SH | OTR | 74 | 0 | 16,483 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,549 | 45,226 | SH | OTR | 29 | 0 | 45,226 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 12 | 355 | SH | OTR | 63 | 0 | 355 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 15 | 302 | SH | OTR | 11 | 0 | 302 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,012 | 40,088 | SH | OTR | 26 | 0 | 40,088 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 95 | 1,898 | SH | OTR | 30 | 0 | 1,898 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 63 | 1,255 | SH | OTR | 31 | 0 | 1,255 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3 | 54 | SH | OTR | 46 | 0 | 54 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,363 | 86,910 | SH | OTR | 63 | 0 | 86,910 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,704 | 33,938 | SH | OTR | 10 | 0 | 33,938 | 0 | |
SAP SE | SPON ADR | 803054204 | 649 | 4,841 | SH | OTR | 39 | 0 | 4,841 | 0 | |
SAP SE | SPON ADR | 803054204 | 301 | 2,243 | SH | OTR | 71 | 0 | 2,243 | 0 | |
SAP SE | SPON ADR | 803054204 | 3 | 26 | SH | OTR | 46 | 0 | 26 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,207 | 9,010 | SH | OTR | 16 | 0 | 9,010 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,218 | 16,553 | SH | OTR | 12 | 0 | 16,553 | 0 | |
SAP SE | SPON ADR | 803054204 | 45 | 334 | SH | OTR | 11 | 0 | 334 | 0 | |
SAP SE | SPON ADR | 803054204 | 1 | 11 | SH | OTR | 58 | 0 | 11 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,950 | 59,332 | SH | OTR | 38 | 0 | 59,332 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 42 | 327 | SH | OTR | 2 | 0 | 327 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 931 | 43,105 | SH | OTR | 38 | 0 | 43,105 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,694 | 7,029 | SH | OTR | 20 | 0 | 7,029 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,315 | 5,457 | SH | OTR | 29 | 0 | 5,457 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 44 | 181 | SH | OTR | 49 | 0 | 181 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 15 | 366 | SH | OTR | 14 | 0 | 366 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,822 | 70,207 | SH | OTR | 58 | 0 | 70,207 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 660 | 16,419 | SH | OTR | 5 | 0 | 16,419 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 121 | 3,006 | SH | OTR | 46 | 0 | 3,006 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 1,524 | SH | OTR | 30 | 0 | 1,524 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,470 | 61,441 | SH | OTR | 38 | 0 | 61,441 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 501 | 22,938 | SH | OTR | 36 | 0 | 22,938 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 225 | 10,321 | SH | OTR | 54 | 0 | 10,321 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 227 | 8,276 | SH | OTR | 63 | 0 | 8,276 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 227 | 6,745 | SH | OTR | 63 | 0 | 6,745 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 90 | 1,175 | SH | OTR | 63 | 0 | 1,175 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 74 | 1,283 | SH | OTR | 63 | 0 | 1,283 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 138 | 2,293 | SH | OTR | 63 | 0 | 2,293 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 126 | SH | OTR | 63 | 0 | 126 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 215 | 2,838 | SH | OTR | 63 | 0 | 2,838 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 75 | 2,789 | SH | OTR | 54 | 0 | 2,789 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,374 | 22,362 | SH | OTR | 29 | 0 | 22,362 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,181 | 75,154 | SH | OTR | 23 | 0 | 75,154 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 140 | 8,932 | SH | OTR | 54 | 0 | 8,932 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 60 | 1,970 | SH | OTR | 36 | 0 | 1,970 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 9 | SH | OTR | 70 | 0 | 9 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 133 | 2,236 | SH | OTR | 6 | 0 | 2,236 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,166 | 19,594 | SH | OTR | 16 | 0 | 19,594 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 191 | 3,206 | SH | OTR | 49 | 0 | 3,206 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 683 | 17,147 | SH | OTR | 29 | 0 | 17,147 | 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 | 105 | 3,316 | SH | OTR | 54 | 0 | 3,316 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 472 | 14,895 | SH | OTR | 4 | 0 | 14,895 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 35 | 1,093 | SH | OTR | 27 | 0 | 1,093 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 12 | 187 | SH | OTR | 19 | 0 | 187 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 388 | 5,928 | SH | OTR | 7 | 0 | 5,928 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 791 | 12,079 | SH | OTR | 70 | 0 | 12,079 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 488 | 8,125 | SH | OTR | 63 | 0 | 8,125 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,319 | 66,333 | SH | SOLE | 66,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 310 | 4,917 | SH | OTR | 60 | 0 | 4,917 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 3,463 | SH | OTR | 63 | 0 | 3,463 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 239 | 2,345 | SH | OTR | 63 | 0 | 2,345 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 402 | 3,947 | SH | OTR | 64 | 0 | 3,947 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41 | 1,340 | SH | OTR | 63 | 0 | 1,340 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 369 | 11,985 | SH | OTR | 64 | 0 | 11,985 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30 | 365 | SH | OTR | 63 | 0 | 365 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,132 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 114 | 1,770 | SH | OTR | 63 | 0 | 1,770 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 75 | 1,226 | SH | OTR | 64 | 0 | 1,226 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 166 | 2,710 | SH | OTR | 63 | 0 | 2,710 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 693 | 7,561 | SH | OTR | 60 | 0 | 7,561 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 609 | 6,642 | SH | OTR | 64 | 0 | 6,642 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351 | 3,825 | SH | OTR | 63 | 0 | 3,825 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 100 | 662 | SH | OTR | 16 | 0 | 662 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 85 | 561 | SH | OTR | 30 | 0 | 561 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 93 | 616 | SH | OTR | 58 | 0 | 616 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,110 | 7,331 | SH | OTR | 8 | 0 | 7,331 | 0 | |
SEMTECH CORP | COM | 816850101 | 262 | 4,951 | SH | OTR | 67 | 0 | 4,951 | 0 | |
SEMTECH CORP | COM | 816850101 | 421 | 7,952 | SH | OTR | 4 | 0 | 7,952 | 0 | |
SEMTECH CORP | COM | 816850101 | 112 | 2,111 | SH | OTR | 54 | 0 | 2,111 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 1,394 | 25,872 | SH | OTR | 14 | 0 | 25,872 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 196 | 2,964 | SH | OTR | 7 | 0 | 2,964 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 177 | 3,842 | SH | OTR | 7 | 0 | 3,842 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 183 | 4,732 | SH | OTR | 24 | 0 | 4,732 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 534 | 13,825 | SH | OTR | 7 | 0 | 13,825 | 0 | |
SERVICENOW INC | COM | 81762P102 | 93 | 328 | SH | OTR | 2 | 0 | 328 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,240 | 7,933 | SH | OTR | 57 | 0 | 7,933 | 0 | |
SERVICENOW INC | COM | 81762P102 | 45 | 159 | SH | OTR | 51 | 0 | 159 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | OTR | 5 | 0 | 3 | 0 | |
SERVICENOW INC | COM | 81762P102 | 69 | 246 | SH | OTR | 4 | 0 | 246 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,549 | 30,280 | SH | OTR | 40 | 0 | 30,280 | 0 | |
SERVICENOW INC | COM | 81762P102 | 386 | 1,367 | SH | OTR | 15 | 0 | 1,367 | 0 | |
SERVICENOW INC | COM | 81762P102 | 372 | 1,318 | SH | OTR | 41 | 0 | 1,318 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 141 | 67,000 | SH | OTR | 43 | 0 | 67,000 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 224 | 11,100 | SH | OTR | 47 | 0 | 11,100 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 40 | 1,989 | SH | OTR | 61 | 0 | 1,989 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 192 | 329 | SH | OTR | 2 | 0 | 329 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,054 | 1,806 | SH | OTR | 72 | 0 | 1,806 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,091 | 1,869 | SH | OTR | 48 | 0 | 1,869 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8 | 13 | SH | OTR | 32 | 0 | 13 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 9 | SH | OTR | 22 | 0 | 9 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 181 | 310 | SH | OTR | 28 | 0 | 310 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 418 | 10,991 | SH | OTR | 10 | 0 | 10,991 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 14 | 36 | SH | OTR | 2 | 0 | 36 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 380 | 956 | SH | OTR | 41 | 0 | 956 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 410 | 1,032 | SH | OTR | 16 | 0 | 1,032 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 117 | 858 | SH | OTR | 2 | 0 | 858 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29 | 214 | SH | OTR | 22 | 0 | 214 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 937 | 6,859 | SH | OTR | 36 | 0 | 6,859 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,764 | 12,916 | SH | OTR | 56 | 0 | 12,916 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 79 | 2,529 | SH | OTR | 36 | 0 | 2,529 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 836 | 7,207 | SH | OTR | 36 | 0 | 7,207 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 42 | 32,000 | SH | OTR | 43 | 0 | 32,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 145 | 2,854 | SH | OTR | 54 | 0 | 2,854 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3 | 55 | SH | OTR | 8 | 0 | 55 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 486 | 3,263 | SH | OTR | 20 | 0 | 3,263 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35 | 235 | SH | OTR | 31 | 0 | 235 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 302 | 2,030 | SH | OTR | 65 | 0 | 2,030 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 749 | 5,026 | SH | OTR | 8 | 0 | 5,026 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5 | 60 | SH | OTR | 8 | 0 | 60 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1 | 46 | SH | OTR | 22 | 0 | 46 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 206 | SH | OTR | 8 | 0 | 206 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 112 | 3,845 | SH | OTR | 3 | 0 | 3,845 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 103 | 3,102 | SH | OTR | 54 | 0 | 3,102 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 594 | 42,333 | SH | OTR | 20 | 0 | 42,333 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 29 | 2,083 | SH | OTR | 3 | 0 | 2,083 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 210 | 2,320 | SH | OTR | 67 | 0 | 2,320 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 479 | 5,285 | SH | OTR | 74 | 0 | 5,285 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 70 | 776 | SH | OTR | 36 | 0 | 776 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 485 | 5,355 | SH | OTR | 2 | 0 | 5,355 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,819 | 78,725 | SH | OTR | 12 | 0 | 78,725 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 75 | 2,355 | SH | OTR | 36 | 0 | 2,355 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,826 | 120,689 | SH | OTR | 73 | 0 | 120,689 | 0 | |
SKYWEST INC | COM | 830879102 | 23 | 350 | SH | OTR | 3 | 0 | 350 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,439 | 11,903 | SH | OTR | 11 | 0 | 11,903 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,839 | 15,215 | SH | OTR | 22 | 0 | 15,215 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 262 | 2,170 | SH | OTR | 54 | 0 | 2,170 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 106 | 1,151 | SH | OTR | 19 | 0 | 1,151 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 234 | 2,550 | SH | OTR | 65 | 0 | 2,550 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 18 | 374 | SH | OTR | 39 | 0 | 374 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 31 | 653 | SH | OTR | 11 | 0 | 653 | 0 | |
SMITH A O CORP | COM | 831865209 | 5 | 100 | SH | OTR | 22 | 0 | 100 | 0 | |
SMITH A O CORP | COM | 831865209 | 40 | 849 | SH | OTR | 30 | 0 | 849 | 0 | |
SMITH A O CORP | COM | 831865209 | 258 | 5,418 | SH | OTR | 4 | 0 | 5,418 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,169 | 66,529 | SH | OTR | 57 | 0 | 66,529 | 0 | |
SNAP ON INC | COM | 833034101 | 4 | 21 | SH | OTR | 22 | 0 | 21 | 0 | |
SNAP ON INC | COM | 833034101 | 1,437 | 8,481 | SH | OTR | 57 | 0 | 8,481 | 0 | |
SNAP ON INC | COM | 833034101 | 1,875 | 11,068 | SH | OTR | 56 | 0 | 11,068 | 0 | |
SNAP ON INC | COM | 833034101 | 530 | 3,130 | SH | OTR | 28 | 0 | 3,130 | 0 | |
SNAP ON INC | COM | 833034101 | 13 | 78 | SH | OTR | 19 | 0 | 78 | 0 | |
SNAP ON INC | COM | 833034101 | 924 | 5,455 | SH | OTR | 29 | 0 | 5,455 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 249 | 9,330 | SH | OTR | 16 | 0 | 9,330 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 117 | 8,350 | SH | OTR | 2 | 0 | 8,350 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 676 | 10,948 | SH | OTR | 29 | 0 | 10,948 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 54 | SH | OTR | 63 | 0 | 54 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,372 | 20,182 | SH | OTR | 31 | 0 | 20,182 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 3 | 51 | SH | OTR | 46 | 0 | 51 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 9 | 126 | SH | OTR | 4 | 0 | 126 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 136 | SH | OTR | 29 | 0 | 136 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 165 | 4,995 | SH | OTR | 3 | 0 | 4,995 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,383 | 15,943 | SH | OTR | 29 | 0 | 15,943 | 0 | |
SOUTHERN CO | COM | 842587107 | 129 | 2,025 | SH | OTR | 19 | 0 | 2,025 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 28 | 517 | SH | OTR | 27 | 0 | 517 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 974 | 3,418 | SH | OTR | 15 | 0 | 3,418 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 246 | 2,384 | SH | OTR | 60 | 0 | 2,384 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,314 | 141,962 | SH | SOLE | 141,962 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 33 | 537 | SH | OTR | 64 | 0 | 537 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,121 | 3,482 | SH | OTR | 62 | 0 | 3,482 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 71 | SH | OTR | 8 | 0 | 71 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 249 | SH | OTR | 5 | 0 | 249 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 1,179 | SH | OTR | 44 | 0 | 1,179 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 184 | SH | OTR | 17 | 0 | 184 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 28 | SH | OTR | 16 | 0 | 28 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492 | 1,530 | SH | OTR | 15 | 0 | 1,530 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,876 | 77,289 | SH | SOLE | 77,289 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 781 | 2,428 | SH | OTR | 18 | 0 | 2,428 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 36 | 95 | SH | OTR | 29 | 0 | 95 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14 | 36 | SH | OTR | 3 | 0 | 36 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 3 | SH | OTR | 36 | 0 | 3 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 29 | 522 | SH | OTR | 60 | 0 | 522 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 28 | 505 | SH | OTR | 64 | 0 | 505 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 45 | 810 | SH | OTR | 43 | 0 | 810 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 19,853 | 357,720 | SH | SOLE | 357,720 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 25 | 896 | SH | OTR | 64 | 0 | 896 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 2,446 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 22 | 626 | SH | OTR | 19 | 0 | 626 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 78 | 1,862 | SH | OTR | 35 | 0 | 1,862 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 528 | 5,548 | SH | OTR | 64 | 0 | 5,548 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 390 | 3,625 | SH | OTR | 15 | 0 | 3,625 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 622 | 5,778 | SH | OTR | 60 | 0 | 5,778 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 238 | 3,704 | SH | OTR | 64 | 0 | 3,704 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 96,426 | 1,054,643 | SH | OTR | 62 | 0 | 1,054,643 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 17,945 | 196,275 | SH | SOLE | 196,275 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 587 | 9,135 | SH | OTR | 23 | 0 | 9,135 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 167 | SH | OTR | 56 | 0 | 167 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 10 | 456 | SH | OTR | 63 | 0 | 456 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,000 | 20,324 | SH | OTR | 20 | 0 | 20,324 | 0 | |
SPLUNK INC | COM | 848637104 | 413 | 2,760 | SH | OTR | 41 | 0 | 2,760 | 0 | |
SPLUNK INC | COM | 848637104 | 4 | 28 | SH | OTR | 57 | 0 | 28 | 0 | |
SPLUNK INC | COM | 848637104 | 4,317 | 28,827 | SH | OTR | 40 | 0 | 28,827 | 0 | |
SPLUNK INC | COM | 848637104 | 521 | 3,477 | SH | OTR | 4 | 0 | 3,477 | 0 | |
SPLUNK INC | COM | 848637104 | 844 | 5,633 | SH | OTR | 16 | 0 | 5,633 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 95 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 453 | 3,029 | SH | OTR | 16 | 0 | 3,029 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 368 | 6,642 | SH | OTR | 2 | 0 | 6,642 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 594 | 10,716 | SH | OTR | 57 | 0 | 10,716 | 0 | |
SPX CORP | COM | 784635104 | 196 | 3,851 | SH | OTR | 1 | 0 | 3,851 | 0 | |
SPX CORP | COM | 784635104 | 1 | 25 | SH | OTR | 18 | 0 | 25 | 0 | |
SPX CORP | COM | 784635104 | 353 | 6,942 | SH | OTR | 3 | 0 | 6,942 | 0 | |
SPX FLOW INC | COM | 78469X107 | 19,143 | 391,710 | SH | OTR | 1 | 0 | 391,710 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2 | 37 | SH | OTR | 18 | 0 | 37 | 0 | |
SQUARE INC | CL A | 852234103 | 2,992 | 47,834 | SH | OTR | 40 | 0 | 47,834 | 0 | |
SQUARE INC | CL A | 852234103 | 141 | 2,249 | SH | OTR | 41 | 0 | 2,249 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33 | 531 | SH | OTR | 22 | 0 | 531 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 996 | 16,220 | SH | OTR | 36 | 0 | 16,220 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,336 | 329,247 | SH | SOLE | 329,247 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 45 | 2,340 | SH | OTR | 54 | 0 | 2,340 | 0 | |
STAG INDL INC | COM | 85254J102 | 84 | 2,655 | SH | OTR | 36 | 0 | 2,655 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,072 | 65,623 | SH | OTR | 29 | 0 | 65,623 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 251 | 3,163 | SH | OTR | 23 | 0 | 3,163 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 75 | 455 | SH | OTR | 30 | 0 | 455 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,516 | 9,147 | SH | OTR | 11 | 0 | 9,147 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 79 | 722 | SH | OTR | 43 | 0 | 722 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,435 | 50,449 | SH | OTR | 57 | 0 | 50,449 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,238 | 14,076 | SH | OTR | 8 | 0 | 14,076 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31 | 350 | SH | OTR | 71 | 0 | 350 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38 | 429 | SH | OTR | 7 | 0 | 429 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,094 | 57,943 | SH | OTR | 62 | 0 | 57,943 | 0 | |
STARBUCKS CORP | COM | 855244109 | 84 | 960 | SH | OTR | 2 | 0 | 960 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3 | 30 | SH | OTR | 22 | 0 | 30 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9 | 105 | SH | OTR | 31 | 0 | 105 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12 | 139 | SH | OTR | 19 | 0 | 139 | 0 | |
STARBUCKS CORP | COM | 855244109 | 58 | 662 | SH | OTR | 16 | 0 | 662 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1 | 11 | SH | OTR | 44 | 0 | 11 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 3 | 90 | SH | OTR | 29 | 0 | 90 | 0 | |
STATE STR CORP | COM | 857477103 | 56 | 712 | SH | OTR | 10 | 0 | 712 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 93 | 2,729 | SH | OTR | 30 | 0 | 2,729 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,149 | 105,030 | SH | OTR | 29 | 0 | 105,030 | 0 | |
STEELCASE INC | CL A | 858155203 | 31 | 1,538 | SH | OTR | 3 | 0 | 1,538 | 0 | |
STEPAN CO | COM | 858586100 | 5 | 49 | SH | OTR | 8 | 0 | 49 | 0 | |
STERICYCLE INC | COM | 858912108 | 4 | 62 | SH | OTR | 56 | 0 | 62 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 409 | 2,683 | SH | OTR | 4 | 0 | 2,683 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4 | 24 | SH | OTR | 57 | 0 | 24 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 169 | 1,106 | SH | OTR | 28 | 0 | 1,106 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,478 | 9,696 | SH | OTR | 22 | 0 | 9,696 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,220 | 8,006 | SH | OTR | 36 | 0 | 8,006 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 875 | 41,495 | SH | OTR | 29 | 0 | 41,495 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42 | 1,985 | SH | OTR | 30 | 0 | 1,985 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 107 | 2,623 | SH | OTR | 54 | 0 | 2,623 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,812 | 29,879 | SH | OTR | 29 | 0 | 29,879 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 72 | 1,182 | SH | OTR | 36 | 0 | 1,182 | 0 | |
STONECO LTD | COM CL A | G85158106 | 439 | 10,997 | SH | OTR | 16 | 0 | 10,997 | 0 | |
STONERIDGE INC | COM | 86183P102 | 19 | 646 | SH | OTR | 27 | 0 | 646 | 0 | |
STONERIDGE INC | COM | 86183P102 | 136 | 4,632 | SH | OTR | 4 | 0 | 4,632 | 0 | |
STORE CAP CORP | COM | 862121100 | 368 | 9,886 | SH | OTR | 20 | 0 | 9,886 | 0 | |
STORE CAP CORP | COM | 862121100 | 18 | 494 | SH | OTR | 27 | 0 | 494 | 0 | |
STORE CAP CORP | COM | 862121100 | 514 | 13,794 | SH | OTR | 28 | 0 | 13,794 | 0 | |
STORE CAP CORP | COM | 862121100 | 11 | 292 | SH | OTR | 56 | 0 | 292 | 0 | |
STRYKER CORP | COM | 863667101 | 168 | 798 | SH | OTR | 28 | 0 | 798 | 0 | |
STRYKER CORP | COM | 863667101 | 45 | 214 | SH | OTR | 8 | 0 | 214 | 0 | |
STRYKER CORP | COM | 863667101 | 148 | 706 | SH | OTR | 51 | 0 | 706 | 0 | |
STRYKER CORP | COM | 863667101 | 17 | 79 | SH | OTR | 19 | 0 | 79 | 0 | |
STRYKER CORP | COM | 863667101 | 3,012 | 14,347 | SH | OTR | 18 | 0 | 14,347 | 0 | |
STRYKER CORP | COM | 863667101 | 54 | 255 | SH | OTR | 59 | 0 | 255 | 0 | |
STRYKER CORP | COM | 863667101 | 3,869 | 18,429 | SH | OTR | 22 | 0 | 18,429 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,150 | 155,252 | SH | OTR | 12 | 0 | 155,252 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2 | 310 | SH | OTR | 46 | 0 | 310 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 670 | 54,334 | SH | OTR | 36 | 0 | 54,334 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 78 | 3,246 | SH | OTR | 54 | 0 | 3,246 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5 | 31 | SH | OTR | 20 | 0 | 31 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 243 | 1,616 | SH | OTR | 54 | 0 | 1,616 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,461 | 9,733 | SH | OTR | 22 | 0 | 9,733 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,227 | 8,175 | SH | OTR | 36 | 0 | 8,175 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 112 | SH | OTR | 63 | 0 | 112 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45 | 1,359 | SH | OTR | 16 | 0 | 1,359 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 335 | 10,215 | SH | OTR | 39 | 0 | 10,215 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 202 | SH | OTR | 4 | 0 | 202 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 780 | 23,782 | SH | OTR | 42 | 0 | 23,782 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 258 | SH | OTR | 58 | 0 | 258 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2 | 122 | SH | OTR | 8 | 0 | 122 | 0 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 13 | 951 | SH | OTR | 3 | 0 | 951 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2 | 71 | SH | OTR | 57 | 0 | 71 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 21 | 82 | SH | OTR | 36 | 0 | 82 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 145 | 578 | SH | OTR | 38 | 0 | 578 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 30 | 121 | SH | OTR | 54 | 0 | 121 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 251 | 999 | SH | OTR | 67 | 0 | 999 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 14 | 367 | SH | OTR | 63 | 0 | 367 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 85 | 2,358 | SH | OTR | 4 | 0 | 2,358 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 101 | 2,815 | SH | OTR | 46 | 0 | 2,815 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 369 | 10,244 | SH | OTR | 49 | 0 | 10,244 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 121 | 2,029 | SH | OTR | 36 | 0 | 2,029 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 119 | 2,004 | SH | OTR | 54 | 0 | 2,004 | 0 | |
SYNNEX CORP | COM | 87162W100 | 399 | 3,096 | SH | OTR | 42 | 0 | 3,096 | 0 | |
SYNNEX CORP | COM | 87162W100 | 6 | 46 | SH | OTR | 8 | 0 | 46 | 0 | |
SYNOPSYS INC | COM | 871607107 | 14 | 99 | SH | OTR | 56 | 0 | 99 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,716 | 12,330 | SH | OTR | 22 | 0 | 12,330 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,608 | 11,550 | SH | OTR | 29 | 0 | 11,550 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 21 | 539 | SH | OTR | 27 | 0 | 539 | 0 | |
SYSCO CORP | COM | 871829107 | 264 | 3,087 | SH | OTR | 16 | 0 | 3,087 | 0 | |
SYSCO CORP | COM | 871829107 | 759 | 8,868 | SH | OTR | 17 | 0 | 8,868 | 0 | |
SYSCO CORP | COM | 871829107 | 3 | 36 | SH | OTR | 18 | 0 | 36 | 0 | |
SYSCO CORP | COM | 871829107 | 125 | 1,463 | SH | OTR | 6 | 0 | 1,463 | 0 | |
SYSCO CORP | COM | 871829107 | 13 | 147 | SH | OTR | 63 | 0 | 147 | 0 | |
SYSCO CORP | COM | 871829107 | 479 | 5,597 | SH | OTR | 8 | 0 | 5,597 | 0 | |
T MOBILE US INC | COM | 872590104 | 138 | 1,758 | SH | OTR | 2 | 0 | 1,758 | 0 | |
T MOBILE US INC | COM | 872590104 | 0 | 6 | SH | OTR | 5 | 0 | 6 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 113 | 2,315 | SH | OTR | 2 | 0 | 2,315 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 25 | 369 | SH | OTR | 2 | 0 | 369 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 0 | 2 | SH | OTR | 41 | 0 | 2 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 565 | 9,722 | SH | OTR | 39 | 0 | 9,722 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,293 | 159,948 | SH | OTR | 38 | 0 | 159,948 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,188 | 37,654 | SH | OTR | 26 | 0 | 37,654 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 526 | 9,055 | SH | OTR | 16 | 0 | 9,055 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,681 | 28,935 | SH | OTR | 14 | 0 | 28,935 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,640 | 131,494 | SH | OTR | 58 | 0 | 131,494 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35 | 600 | SH | OTR | 31 | 0 | 600 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,124 | 56,954 | SH | OTR | 10 | 0 | 56,954 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,636 | 184,266 | SH | OTR | 12 | 0 | 184,266 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,212 | 112,125 | SH | OTR | 26 | 0 | 112,125 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,449 | 73,457 | SH | OTR | 31 | 0 | 73,457 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,370 | 11,193 | SH | OTR | 22 | 0 | 11,193 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203 | 1,658 | SH | OTR | 67 | 0 | 1,658 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 118 | SH | OTR | 4 | 0 | 118 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,670 | 96,897 | SH | OTR | 14 | 0 | 96,897 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 114 | 5,132 | SH | OTR | 47 | 0 | 5,132 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 18 | 296 | SH | OTR | 2 | 0 | 296 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,682 | 173,598 | SH | OTR | 55 | 0 | 173,598 | 0 | |
TARGA RES CORP | COM | 87612G101 | 155 | 3,799 | SH | OTR | 61 | 0 | 3,799 | 0 | |
TARGET CORP | COM | 87612E106 | 48 | 377 | SH | OTR | 31 | 0 | 377 | 0 | |
TARGET CORP | COM | 87612E106 | 1 | 10 | SH | OTR | 58 | 0 | 10 | 0 | |
TARGET CORP | COM | 87612E106 | 12,827 | 100,045 | SH | OTR | 63 | 0 | 100,045 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 219 | 7,041 | SH | OTR | 20 | 0 | 7,041 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11 | 488 | SH | OTR | 63 | 0 | 488 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 301 | 5,644 | SH | OTR | 47 | 0 | 5,644 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 685 | 12,843 | SH | OTR | 61 | 0 | 12,843 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 41 | 775 | SH | OTR | 16 | 0 | 775 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 18 | 379 | SH | OTR | 27 | 0 | 379 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 713 | 15,234 | SH | OTR | 36 | 0 | 15,234 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 2 | 49 | SH | OTR | 8 | 0 | 49 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,193 | 12,448 | SH | OTR | 16 | 0 | 12,448 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21 | 220 | SH | OTR | 7 | 0 | 220 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3 | 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 | 1,327 | 13,844 | SH | OTR | 44 | 0 | 13,844 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,041 | 31,734 | SH | OTR | 18 | 0 | 31,734 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 136 | 1,420 | SH | OTR | 24 | 0 | 1,420 | 0 | |
TECH DATA CORP | COM | 878237106 | 10 | 69 | SH | OTR | 42 | 0 | 69 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,305 | 107,527 | SH | OTR | 21 | 0 | 107,527 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 284 | 13,251 | SH | OTR | 39 | 0 | 13,251 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 32 | 2,038 | SH | OTR | 71 | 0 | 2,038 | 0 | |
TEGNA INC | COM | 87901J105 | 452 | 27,102 | SH | OTR | 23 | 0 | 27,102 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 515 | 6,153 | SH | OTR | 4 | 0 | 6,153 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,412 | 64,642 | SH | OTR | 57 | 0 | 64,642 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 128 | 64,000 | SH | OTR | 43 | 0 | 64,000 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,924 | 8,438 | SH | OTR | 29 | 0 | 8,438 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 245 | 706 | SH | OTR | 4 | 0 | 706 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,606 | 4,634 | SH | OTR | 22 | 0 | 4,634 | 0 | |
TELEFLEX INC | COM | 879369106 | 281 | 746 | SH | OTR | 54 | 0 | 746 | 0 | |
TELEFLEX INC | COM | 879369106 | 772 | 2,050 | SH | OTR | 7 | 0 | 2,050 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,949 | 5,178 | SH | OTR | 48 | 0 | 5,178 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 349 | 24,405 | SH | OTR | 10 | 0 | 24,405 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 3,861 | 269,625 | SH | OTR | 63 | 0 | 269,625 | 0 | |
TELUS CORP | COM | 87971M103 | 53 | 1,367 | SH | OTR | 31 | 0 | 1,367 | 0 | |
TENNANT CO | COM | 880345103 | 35 | 450 | SH | OTR | 3 | 0 | 450 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 44 | 3,381 | SH | OTR | 42 | 0 | 3,381 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 2,581 | 96,423 | SH | OTR | 21 | 0 | 96,423 | 0 | |
TERADYNE INC | COM | 880770102 | 350 | 5,127 | SH | OTR | 54 | 0 | 5,127 | 0 | |
TERADYNE INC | COM | 880770102 | 3 | 41 | SH | OTR | 57 | 0 | 41 | 0 | |
TESLA INC | COM | 88160R101 | 617 | 1,474 | SH | OTR | 41 | 0 | 1,474 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 8 | 91 | SH | OTR | 8 | 0 | 91 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6 | 101 | SH | OTR | 36 | 0 | 101 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 397 | 6,997 | SH | OTR | 74 | 0 | 6,997 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 56 | SH | OTR | 1 | 0 | 56 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 33 | 261 | SH | OTR | 7 | 0 | 261 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7 | 55 | SH | OTR | 58 | 0 | 55 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3 | 27 | SH | OTR | 40 | 0 | 27 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20 | 154 | SH | OTR | 32 | 0 | 154 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 61 | 475 | SH | OTR | 31 | 0 | 475 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 443 | 3,452 | SH | OTR | 25 | 0 | 3,452 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,002 | 7,811 | SH | OTR | 16 | 0 | 7,811 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,686 | 13,140 | SH | OTR | 8 | 0 | 13,140 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,078 | 31,791 | SH | OTR | 18 | 0 | 31,791 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2 | 3 | SH | OTR | 58 | 0 | 3 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 802 | 14,237 | SH | OTR | 36 | 0 | 14,237 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 77 | SH | OTR | 8 | 0 | 77 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 49 | 863 | SH | OTR | 22 | 0 | 863 | 0 | |
TEXTRON INC | COM | 883203101 | 43 | 969 | SH | OTR | 30 | 0 | 969 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 13 | 275 | SH | OTR | 19 | 0 | 275 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 995 | 20,919 | SH | OTR | 72 | 0 | 20,919 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 33 | 701 | SH | OTR | 7 | 0 | 701 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2 | 50 | SH | OTR | 48 | 0 | 50 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 41 | 862 | SH | OTR | 2 | 0 | 862 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 493 | 10,369 | SH | OTR | 17 | 0 | 10,369 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 938 | 19,723 | SH | OTR | 16 | 0 | 19,723 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,047 | 22,021 | SH | OTR | 11 | 0 | 22,021 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1 | 22 | SH | OTR | 44 | 0 | 22 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 649 | 2,500 | SH | OTR | 2 | 0 | 2,500 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94 | 290 | SH | OTR | 59 | 0 | 290 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,740 | 8,433 | SH | OTR | 48 | 0 | 8,433 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120 | 369 | SH | OTR | 71 | 0 | 369 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,415 | 13,591 | SH | OTR | 22 | 0 | 13,591 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383 | 4,258 | SH | OTR | 16 | 0 | 4,258 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 184 | 566 | SH | OTR | 2 | 0 | 566 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,996 | 6,143 | SH | OTR | 7 | 0 | 6,143 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 446 | 6,235 | SH | OTR | 16 | 0 | 6,235 | 0 | |
THOR INDS INC | COM | 885160101 | 1,334 | 17,951 | SH | OTR | 56 | 0 | 17,951 | 0 | |
THOR INDS INC | COM | 885160101 | 1,770 | 23,824 | SH | OTR | 70 | 0 | 23,824 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 138 | 1,035 | SH | OTR | 19 | 0 | 1,035 | 0 | |
TIMKEN CO | COM | 887389104 | 2,166 | 38,470 | SH | OTR | 29 | 0 | 38,470 | 0 | |
TIMKEN CO | COM | 887389104 | 2,338 | 41,520 | SH | OTR | 70 | 0 | 41,520 | 0 | |
TJX COS INC NEW | COM | 872540109 | 68 | 1,114 | SH | OTR | 30 | 0 | 1,114 | 0 | |
TJX COS INC NEW | COM | 872540109 | 72 | 1,185 | SH | OTR | 8 | 0 | 1,185 | 0 | |
TJX COS INC NEW | COM | 872540109 | 821 | 13,452 | SH | OTR | 7 | 0 | 13,452 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24 | 386 | SH | OTR | 55 | 0 | 386 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2 | 26 | SH | OTR | 40 | 0 | 26 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,116 | 34,653 | SH | OTR | 44 | 0 | 34,653 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,210 | 68,949 | SH | OTR | 22 | 0 | 68,949 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13 | 208 | SH | OTR | 19 | 0 | 208 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9 | 146 | SH | OTR | 18 | 0 | 146 | 0 | |
TJX COS INC NEW | COM | 872540109 | 23 | 372 | SH | OTR | 16 | 0 | 372 | 0 | |
TJX COS INC NEW | COM | 872540109 | 15 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
TJX COS INC NEW | COM | 872540109 | 496 | 8,125 | SH | OTR | 29 | 0 | 8,125 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,291 | 21,148 | SH | OTR | 5 | 0 | 21,148 | 0 | |
TORO CO | COM | 891092108 | 1,265 | 15,881 | SH | OTR | 36 | 0 | 15,881 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 521 | SH | OTR | 14 | 0 | 521 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 565 | 10,219 | SH | OTR | 10 | 0 | 10,219 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 4,099 | 74,117 | SH | OTR | 63 | 0 | 74,117 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 7,110 | 128,574 | SH | OTR | 58 | 0 | 128,574 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 44 | SH | OTR | 46 | 0 | 44 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,947 | 35,210 | SH | OTR | 12 | 0 | 35,210 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 86 | 1,558 | SH | OTR | 31 | 0 | 1,558 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 46 | 327 | SH | OTR | 10 | 0 | 327 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 17 | SH | OTR | 39 | 0 | 17 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,571 | 25,406 | SH | OTR | 63 | 0 | 25,406 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 42 | SH | OTR | 22 | 0 | 42 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 14 | 151 | SH | OTR | 57 | 0 | 151 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 446 | 4,770 | SH | OTR | 4 | 0 | 4,770 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34 | 362 | SH | OTR | 30 | 0 | 362 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 147 | 1,573 | SH | OTR | 28 | 0 | 1,573 | 0 | |
TRANSCAT INC | COM | 893529107 | 91 | 2,846 | SH | OTR | 3 | 0 | 2,846 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 256 | 458 | SH | OTR | 2 | 0 | 458 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 24 | SH | OTR | 40 | 0 | 24 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 139 | 249 | SH | OTR | 51 | 0 | 249 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 27 | 27,000 | SH | OTR | 43 | 0 | 27,000 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 8,815 | SH | OTR | 54 | 0 | 8,815 | 0 | |
TRANSUNION | COM | 89400J107 | 799 | 9,335 | SH | OTR | 7 | 0 | 9,335 | 0 | |
TRANSUNION | COM | 89400J107 | 3,201 | 37,385 | SH | OTR | 40 | 0 | 37,385 | 0 | |
TRANSUNION | COM | 89400J107 | 337 | 3,933 | SH | OTR | 54 | 0 | 3,933 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 1,958 | SH | OTR | 16 | 0 | 1,958 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 83 | 603 | SH | OTR | 58 | 0 | 603 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,988 | 80,236 | SH | OTR | 63 | 0 | 80,236 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 252 | 5,206 | SH | OTR | 3 | 0 | 5,206 | 0 | |
TREX CO INC | COM | 89531P105 | 180 | 2,004 | SH | OTR | 67 | 0 | 2,004 | 0 | |
TREX CO INC | COM | 89531P105 | 1,141 | 12,691 | SH | OTR | 74 | 0 | 12,691 | 0 | |
TREX CO INC | COM | 89531P105 | 202 | 2,243 | SH | OTR | 4 | 0 | 2,243 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 105 | SH | OTR | 22 | 0 | 105 | 0 | |
TRIMBLE INC | COM | 896239100 | 174 | 4,184 | SH | OTR | 7 | 0 | 4,184 | 0 | |
TRINET GROUP INC | COM | 896288107 | 206 | 3,637 | SH | OTR | 24 | 0 | 3,637 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,642 | 74,125 | SH | OTR | 70 | 0 | 74,125 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 0 | 10 | SH | OTR | 4 | 0 | 10 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,745 | 69,071 | SH | OTR | 29 | 0 | 69,071 | 0 | |
TRUPANION INC | COM | 898202106 | 159 | 4,246 | SH | OTR | 57 | 0 | 4,246 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,418 | 41,097 | SH | OTR | 29 | 0 | 41,097 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 139 | 2,233 | SH | OTR | 4 | 0 | 2,233 | 0 | |
TWILIO INC | CL A | 90138F102 | 133 | 1,356 | SH | OTR | 41 | 0 | 1,356 | 0 | |
TWITTER INC | COM | 90184L102 | 1,441 | 44,946 | SH | OTR | 11 | 0 | 44,946 | 0 | |
TWITTER INC | COM | 90184L102 | 1,293 | 40,341 | SH | OTR | 16 | 0 | 40,341 | 0 | |
TWITTER INC | COM | 90184L102 | 68 | 2,113 | SH | OTR | 4 | 0 | 2,113 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 348 | 1,161 | SH | OTR | 67 | 0 | 1,161 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,963 | 29,876 | SH | OTR | 57 | 0 | 29,876 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,204 | 4,014 | SH | OTR | 74 | 0 | 4,014 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 282 | 940 | SH | OTR | 54 | 0 | 940 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 867 | 2,890 | SH | OTR | 36 | 0 | 2,890 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 19 | 62 | SH | OTR | 2 | 0 | 62 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,323 | 47,482 | SH | OTR | 21 | 0 | 47,482 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 25 | 591 | SH | OTR | 3 | 0 | 591 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 560 | 4,895 | SH | OTR | 2 | 0 | 4,895 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 472 | 4,124 | SH | OTR | 57 | 0 | 4,124 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 74 | SH | OTR | 8 | 0 | 74 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 75 | 2,510 | SH | OTR | 2 | 0 | 2,510 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 148 | 4,965 | SH | OTR | 41 | 0 | 4,965 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 543 | 18,263 | SH | OTR | 16 | 0 | 18,263 | 0 | |
UBS GROUP AG | SHS | H42097107 | 113 | 9,020 | SH | OTR | 46 | 0 | 9,020 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,793 | 222,033 | SH | OTR | 63 | 0 | 222,033 | 0 | |
UBS GROUP AG | SHS | H42097107 | 223 | 17,753 | SH | OTR | 71 | 0 | 17,753 | 0 | |
UBS GROUP AG | SHS | H42097107 | 943 | 74,952 | SH | OTR | 10 | 0 | 74,952 | 0 | |
UDR INC | COM | 902653104 | 2,436 | 52,158 | SH | OTR | 20 | 0 | 52,158 | 0 | |
UDR INC | COM | 902653104 | 42 | 905 | SH | OTR | 49 | 0 | 905 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 577 | 11,623 | SH | OTR | 23 | 0 | 11,623 | 0 | |
UGI CORP NEW | COM | 902681105 | 72 | 1,596 | SH | OTR | 3 | 0 | 1,596 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,516 | 33,572 | SH | OTR | 56 | 0 | 33,572 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,696 | 14,599 | SH | OTR | 40 | 0 | 14,599 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 20 | 78 | SH | OTR | 48 | 0 | 78 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 33 | 777 | SH | OTR | 2 | 0 | 777 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 23 | 3,116 | SH | OTR | 3 | 0 | 3,116 | 0 | |
UMB FINL CORP | COM | 902788108 | 3 | 47 | SH | OTR | 57 | 0 | 47 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 270 | 15,273 | SH | OTR | 7 | 0 | 15,273 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 170 | 2,967 | SH | OTR | 71 | 0 | 2,967 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10 | 172 | SH | OTR | 39 | 0 | 172 | 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 | 52 | SH | OTR | 46 | 0 | 52 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,294 | 300,972 | SH | OTR | 63 | 0 | 300,972 | 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 | 53 | 922 | SH | OTR | 51 | 0 | 922 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,519 | 44,060 | SH | OTR | 38 | 0 | 44,060 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 52 | 911 | SH | OTR | 16 | 0 | 911 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 54 | 953 | SH | OTR | 31 | 0 | 953 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 138 | 763 | SH | OTR | 59 | 0 | 763 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 11 | 59 | SH | OTR | 55 | 0 | 59 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 185 | 1,023 | SH | OTR | 28 | 0 | 1,023 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 305 | 1,686 | SH | OTR | 41 | 0 | 1,686 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 13 | 70 | SH | OTR | 32 | 0 | 70 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,793 | 9,917 | SH | OTR | 21 | 0 | 9,917 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 129 | 713 | SH | OTR | 2 | 0 | 713 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 375 | 2,074 | SH | OTR | 16 | 0 | 2,074 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 4 | 24 | SH | OTR | 22 | 0 | 24 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1 | 4 | SH | OTR | 18 | 0 | 4 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 16 | 1,308 | SH | OTR | 3 | 0 | 1,308 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 37 | 416 | SH | OTR | 27 | 0 | 416 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 67 | 766 | SH | OTR | 4 | 0 | 766 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,563 | 40,429 | SH | OTR | 29 | 0 | 40,429 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 44 | 1,128 | SH | OTR | 36 | 0 | 1,128 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 10 | 816 | SH | OTR | 63 | 0 | 816 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 941 | 21,528 | SH | OTR | 29 | 0 | 21,528 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 13 | 1,017 | SH | OTR | 63 | 0 | 1,017 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 486 | 4,155 | SH | OTR | 17 | 0 | 4,155 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,281 | 45,117 | SH | OTR | 58 | 0 | 45,117 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,421 | 20,679 | SH | OTR | 55 | 0 | 20,679 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 270 | SH | OTR | 71 | 0 | 270 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 166 | 1,421 | SH | OTR | 46 | 0 | 1,421 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33 | 281 | SH | OTR | 31 | 0 | 281 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 5 | SH | OTR | 18 | 0 | 5 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,705 | 14,563 | SH | OTR | 16 | 0 | 14,563 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 923 | 7,888 | SH | OTR | 11 | 0 | 7,888 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386 | 3,297 | SH | OTR | 28 | 0 | 3,297 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 766 | 4,593 | SH | OTR | 42 | 0 | 4,593 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 297 | 1,782 | SH | OTR | 54 | 0 | 1,782 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 5 | SH | OTR | 57 | 0 | 5 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,407 | 22,749 | SH | OTR | 21 | 0 | 22,749 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 918 | 6,132 | SH | OTR | 5 | 0 | 6,132 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 81 | SH | OTR | 32 | 0 | 81 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5 | 32 | SH | OTR | 31 | 0 | 32 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,774 | 78,619 | SH | OTR | 62 | 0 | 78,619 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 161 | 1,073 | SH | OTR | 28 | 0 | 1,073 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47 | 312 | SH | OTR | 2 | 0 | 312 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 84 | SH | OTR | 19 | 0 | 84 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 543 | 3,628 | SH | OTR | 16 | 0 | 3,628 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 846 | 5,651 | SH | OTR | 25 | 0 | 5,651 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 281 | 1,879 | SH | OTR | 24 | 0 | 1,879 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,310 | 4,456 | SH | OTR | 5 | 0 | 4,456 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 173 | SH | OTR | 8 | 0 | 173 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 132 | 450 | SH | OTR | 59 | 0 | 450 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 806 | SH | OTR | 51 | 0 | 806 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,089 | 10,509 | SH | OTR | 48 | 0 | 10,509 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150 | 509 | SH | OTR | 38 | 0 | 509 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,158 | 3,939 | SH | OTR | 31 | 0 | 3,939 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 42 | SH | OTR | 22 | 0 | 42 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 35 | SH | OTR | 1 | 0 | 35 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 561 | 1,907 | SH | OTR | 2 | 0 | 1,907 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,560 | 12,111 | SH | OTR | 57 | 0 | 12,111 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,343 | 14,772 | SH | OTR | 18 | 0 | 14,772 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,347 | 14,787 | SH | OTR | 16 | 0 | 14,787 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 78 | SH | OTR | 32 | 0 | 78 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3 | 14 | SH | OTR | 31 | 0 | 14 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 91 | 1,906 | SH | OTR | 36 | 0 | 1,906 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 6 | 120 | SH | OTR | 8 | 0 | 120 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12 | 81 | SH | OTR | 54 | 0 | 81 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,177 | 8,207 | SH | OTR | 56 | 0 | 8,207 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,829 | 62,723 | SH | OTR | 21 | 0 | 62,723 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 592 | 30,851 | SH | OTR | 20 | 0 | 30,851 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 158 | 5,694 | SH | OTR | 3 | 0 | 5,694 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 67 | 1,132 | SH | OTR | 30 | 0 | 1,132 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 209 | 3,518 | SH | OTR | 46 | 0 | 3,518 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,708 | 45,676 | SH | OTR | 44 | 0 | 45,676 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 97 | 1,642 | SH | OTR | 19 | 0 | 1,642 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 523 | 8,821 | SH | OTR | 17 | 0 | 8,821 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 473 | 7,984 | SH | OTR | 16 | 0 | 7,984 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 852 | 14,368 | SH | OTR | 8 | 0 | 14,368 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 257 | 4,328 | SH | OTR | 25 | 0 | 4,328 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 107 | 2,543 | SH | OTR | 71 | 0 | 2,543 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 173 | 1,603 | SH | OTR | 3 | 0 | 1,603 | 0 | |
V F CORP | COM | 918204108 | 76 | 765 | SH | OTR | 18 | 0 | 765 | 0 | |
V F CORP | COM | 918204108 | 108 | 1,087 | SH | OTR | 51 | 0 | 1,087 | 0 | |
V F CORP | COM | 918204108 | 4,217 | 42,312 | SH | OTR | 22 | 0 | 42,312 | 0 | |
V F CORP | COM | 918204108 | 51 | 516 | SH | OTR | 16 | 0 | 516 | 0 | |
V F CORP | COM | 918204108 | 686 | 6,881 | SH | OTR | 28 | 0 | 6,881 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31 | 130 | SH | OTR | 31 | 0 | 130 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 826 | 3,445 | SH | OTR | 36 | 0 | 3,445 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 278 | 1,158 | SH | OTR | 54 | 0 | 1,158 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,222 | 23,724 | SH | OTR | 21 | 0 | 23,724 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 956 | 10,210 | SH | OTR | 5 | 0 | 10,210 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 510 | 5,447 | SH | OTR | 8 | 0 | 5,447 | 0 | |
VALMONT INDS INC | COM | 920253101 | 243 | 1,622 | SH | OTR | 24 | 0 | 1,622 | 0 | |
VALVOLINE INC | COM | 92047W101 | 666 | 31,115 | SH | OTR | 74 | 0 | 31,115 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 11,685 | 232,620 | SH | SOLE | 232,620 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 325 | 5,075 | SH | OTR | 60 | 0 | 5,075 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 36 | 1,048 | SH | OTR | 60 | 0 | 1,048 | 0 | |
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 34 | 2,033 | SH | OTR | 64 | 0 | 2,033 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 80 | 2,731 | SH | OTR | 35 | 0 | 2,731 | 0 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 639 | 21,827 | SH | OTR | 64 | 0 | 21,827 | 0 | |
VANECK VECTORS ETF TRUST | INTL HIGH YIELD | 92189F445 | 14 | 550 | SH | OTR | 64 | 0 | 550 | 0 | |
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 378 | 2,673 | SH | OTR | 64 | 0 | 2,673 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 100 | 997 | SH | OTR | 60 | 0 | 997 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,456 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 45 | 536 | SH | OTR | 35 | 0 | 536 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 38 | 304 | SH | OTR | 35 | 0 | 304 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 489 | 2,746 | SH | OTR | 15 | 0 | 2,746 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 67 | 720 | SH | OTR | 35 | 0 | 720 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300 | 3,237 | SH | OTR | 64 | 0 | 3,237 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 460 | 2,809 | SH | OTR | 36 | 0 | 2,809 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327 | 1,998 | SH | OTR | 70 | 0 | 1,998 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,328 | SH | OTR | 73 | 0 | 1,328 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6 | 39 | SH | OTR | 7 | 0 | 39 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 60 | 364 | SH | OTR | 54 | 0 | 364 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,980 | 54,881 | SH | OTR | 1 | 0 | 54,881 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21 | 127 | SH | OTR | 57 | 0 | 127 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3 | 20 | SH | OTR | 59 | 0 | 20 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,747 | 32,501 | SH | OTR | 26 | 0 | 32,501 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 161 | 2,990 | SH | OTR | 71 | 0 | 2,990 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,641 | 30,521 | SH | OTR | 63 | 0 | 30,521 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,167 | 58,928 | SH | OTR | 38 | 0 | 58,928 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,045 | 19,439 | SH | OTR | 14 | 0 | 19,439 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,197 | 22,264 | SH | OTR | 12 | 0 | 22,264 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 611 | 11,365 | SH | OTR | 10 | 0 | 11,365 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 470 | SH | OTR | 39 | 0 | 470 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31 | 700 | SH | OTR | 35 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273 | 6,131 | SH | OTR | 64 | 0 | 6,131 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27 | 458 | SH | OTR | 35 | 0 | 458 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 41 | 622 | SH | OTR | 35 | 0 | 622 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,257 | 77,216 | SH | OTR | 5 | 0 | 77,216 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 47 | 506 | SH | OTR | 60 | 0 | 506 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 101 | 690 | SH | OTR | 35 | 0 | 690 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,861 | 89,950 | SH | SOLE | 89,950 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 110 | 3,704 | SH | OTR | 3 | 0 | 3,704 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,293 | 16,147 | SH | OTR | 44 | 0 | 16,147 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 501 | 3,529 | SH | OTR | 62 | 0 | 3,529 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 226 | 1,591 | SH | OTR | 3 | 0 | 1,591 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,500 | 10,563 | SH | OTR | 22 | 0 | 10,563 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 200 | 1,406 | SH | OTR | 7 | 0 | 1,406 | 0 | |
VARONIS SYS INC | COM | 922280102 | 5 | 64 | SH | OTR | 22 | 0 | 64 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 238 | 1,695 | SH | OTR | 67 | 0 | 1,695 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 23 | 166 | SH | OTR | 2 | 0 | 166 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2 | 13 | SH | OTR | 22 | 0 | 13 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 279 | 1,982 | SH | OTR | 4 | 0 | 1,982 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,442 | 45,800 | SH | OTR | 40 | 0 | 45,800 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,217 | 51,308 | SH | OTR | 57 | 0 | 51,308 | 0 | |
VENTAS INC | COM | 92276F100 | 1,447 | 25,056 | SH | OTR | 56 | 0 | 25,056 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 188 | 15,966 | SH | OTR | 3 | 0 | 15,966 | 0 | |
VERACYTE INC | COM | 92337F107 | 53 | 1,903 | SH | OTR | 36 | 0 | 1,903 | 0 | |
VERACYTE INC | COM | 92337F107 | 366 | 13,108 | SH | OTR | 4 | 0 | 13,108 | 0 | |
VEREIT INC | COM | 92339V100 | 816 | 88,329 | SH | OTR | 20 | 0 | 88,329 | 0 | |
VERINT SYS INC | COM | 92343X100 | 258 | 4,658 | SH | OTR | 57 | 0 | 4,658 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 77 | 72,000 | SH | OTR | 43 | 0 | 72,000 | 0 | |
VERISIGN INC | COM | 92343E102 | 100 | 519 | SH | OTR | 2 | 0 | 519 | 0 | |
VERISIGN INC | COM | 92343E102 | 85 | 441 | SH | OTR | 4 | 0 | 441 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,090 | 7,298 | SH | OTR | 7 | 0 | 7,298 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,263 | 8,455 | SH | OTR | 72 | 0 | 8,455 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 400 | 2,679 | SH | OTR | 67 | 0 | 2,679 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,401 | 56,252 | SH | OTR | 57 | 0 | 56,252 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 104 | 699 | SH | OTR | 4 | 0 | 699 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 288 | 1,928 | SH | OTR | 38 | 0 | 1,928 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8 | 51 | SH | OTR | 32 | 0 | 51 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 44 | SH | OTR | 22 | 0 | 44 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 81 | 543 | SH | OTR | 51 | 0 | 543 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 93 | 3,179 | SH | OTR | 54 | 0 | 3,179 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 605 | 9,855 | SH | OTR | 28 | 0 | 9,855 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243 | 20,245 | SH | OTR | 63 | 0 | 20,245 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87 | 1,415 | SH | OTR | 59 | 0 | 1,415 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,180 | 100,657 | SH | OTR | 58 | 0 | 100,657 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 27 | SH | OTR | 57 | 0 | 27 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 3,947 | SH | OTR | 46 | 0 | 3,947 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 261 | 4,256 | SH | OTR | 30 | 0 | 4,256 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,716 | 93,094 | SH | OTR | 21 | 0 | 93,094 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 6,285 | SH | OTR | 16 | 0 | 6,285 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,353 | 22,031 | SH | OTR | 11 | 0 | 22,031 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 100 | 1,629 | SH | OTR | 31 | 0 | 1,629 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 368 | 1,683 | SH | OTR | 38 | 0 | 1,683 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 502 | 2,294 | SH | OTR | 5 | 0 | 2,294 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51 | 234 | SH | OTR | 51 | 0 | 234 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 295 | 1,347 | SH | OTR | 41 | 0 | 1,347 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 130 | 596 | SH | OTR | 2 | 0 | 596 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 95 | 435 | SH | OTR | 59 | 0 | 435 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,228 | 5,610 | SH | OTR | 16 | 0 | 5,610 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 389 | 1,778 | SH | OTR | 15 | 0 | 1,778 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,360 | 19,911 | SH | OTR | 22 | 0 | 19,911 | 0 | |
VIASAT INC | COM | 92552V100 | 1,075 | 14,686 | SH | OTR | 23 | 0 | 14,686 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 58 | 45,000 | SH | OTR | 43 | 0 | 45,000 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,398 | 54,717 | SH | OTR | 20 | 0 | 54,717 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 131 | 16,295 | SH | OTR | 4 | 0 | 16,295 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3 | 126 | SH | OTR | 63 | 0 | 126 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 81 | 1,795 | SH | OTR | 36 | 0 | 1,795 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,092 | 64,355 | SH | OTR | 40 | 0 | 64,355 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,807 | 14,941 | SH | OTR | 7 | 0 | 14,941 | 0 | |
VISA INC | COM CL A | 92826C839 | 427 | 2,271 | SH | OTR | 62 | 0 | 2,271 | 0 | |
VISA INC | COM CL A | 92826C839 | 163 | 866 | SH | OTR | 59 | 0 | 866 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,960 | 15,751 | SH | OTR | 57 | 0 | 15,751 | 0 | |
VISA INC | COM CL A | 92826C839 | 193 | 1,026 | SH | OTR | 51 | 0 | 1,026 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,120 | 16,605 | SH | OTR | 5 | 0 | 16,605 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,728 | 14,519 | SH | OTR | 48 | 0 | 14,519 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,384 | 7,366 | SH | OTR | 72 | 0 | 7,366 | 0 | |
VISA INC | COM CL A | 92826C839 | 399 | 2,122 | SH | OTR | 15 | 0 | 2,122 | 0 | |
VISA INC | COM CL A | 92826C839 | 24 | 126 | SH | OTR | 32 | 0 | 126 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,456 | 23,714 | SH | OTR | 22 | 0 | 23,714 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,158 | 6,161 | SH | OTR | 2 | 0 | 6,161 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,799 | 20,216 | SH | OTR | 18 | 0 | 20,216 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,742 | 14,592 | SH | OTR | 16 | 0 | 14,592 | 0 | |
VISA INC | COM CL A | 92826C839 | 933 | 4,967 | SH | OTR | 41 | 0 | 4,967 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,901 | 10,118 | SH | OTR | 44 | 0 | 10,118 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,824 | 79,346 | SH | OTR | 56 | 0 | 79,346 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 258 | 11,220 | SH | OTR | 3 | 0 | 11,220 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1 | 27 | SH | OTR | 54 | 0 | 27 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,271 | 8,373 | SH | OTR | 11 | 0 | 8,373 | 0 | |
VMWARE INC | CL A COM | 928563402 | 719 | 4,740 | SH | OTR | 16 | 0 | 4,740 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1 | 6 | SH | OTR | 57 | 0 | 6 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 12 | 570 | SH | OTR | 2 | 0 | 570 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,533 | 79,296 | SH | OTR | 12 | 0 | 79,296 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 122 | SH | OTR | 46 | 0 | 122 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 252 | 13,029 | SH | OTR | 71 | 0 | 13,029 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41,850 | 2,165,049 | SH | OTR | 1 | 0 | 2,165,049 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 102 | 13,749 | SH | OTR | 24 | 0 | 13,749 | 0 | |
VOYA FINL INC | COM | 929089100 | 461 | 7,554 | SH | OTR | 3 | 0 | 7,554 | 0 | |
VOYA FINL INC | COM | 929089100 | 376 | 6,174 | SH | OTR | 54 | 0 | 6,174 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 327 | 2,272 | SH | OTR | 16 | 0 | 2,272 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 239 | 1,658 | SH | OTR | 46 | 0 | 1,658 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 24 | 177 | SH | OTR | 57 | 0 | 177 | 0 | |
WABTEC CORP | COM | 929740108 | 753 | 9,682 | SH | OTR | 36 | 0 | 9,682 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 1,989 | SH | OTR | 28 | 0 | 1,989 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 98 | 1,667 | SH | OTR | 38 | 0 | 1,667 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 155 | 2,632 | SH | OTR | 49 | 0 | 2,632 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,333 | 158,286 | SH | OTR | 63 | 0 | 158,286 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 32 | SH | OTR | 18 | 0 | 32 | 0 | |
WALMART INC | COM | 931142103 | 135 | 1,135 | SH | OTR | 57 | 0 | 1,135 | 0 | |
WALMART INC | COM | 931142103 | 4,370 | 36,772 | SH | OTR | 62 | 0 | 36,772 | 0 | |
WALMART INC | COM | 931142103 | 84 | 709 | SH | OTR | 2 | 0 | 709 | 0 | |
WALMART INC | COM | 931142103 | 104 | 877 | SH | OTR | 1 | 0 | 877 | 0 | |
WALMART INC | COM | 931142103 | 2 | 17 | SH | OTR | 63 | 0 | 17 | 0 | |
WALMART INC | COM | 931142103 | 1,669 | 14,042 | SH | OTR | 5 | 0 | 14,042 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,160 | 23,792 | SH | OTR | 14 | 0 | 23,792 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 74 | SH | OTR | 4 | 0 | 74 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 204 | 2,242 | SH | OTR | 51 | 0 | 2,242 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 35 | SH | OTR | 57 | 0 | 35 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 363 | SH | OTR | 2 | 0 | 363 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 260 | SH | OTR | 27 | 0 | 260 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 421 | 3,692 | SH | OTR | 16 | 0 | 3,692 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 278 | SH | OTR | 8 | 0 | 278 | 0 | |
WATERS CORP | COM | 941848103 | 167 | 715 | SH | OTR | 38 | 0 | 715 | 0 | |
WATSCO INC | COM | 942622200 | 648 | 3,599 | SH | OTR | 28 | 0 | 3,599 | 0 | |
WATSCO INC | COM | 942622200 | 38 | 211 | SH | OTR | 31 | 0 | 211 | 0 | |
WATSCO INC | COM | 942622200 | 1,444 | 8,018 | SH | OTR | 57 | 0 | 8,018 | 0 | |
WATSCO INC | COM | 942622200 | 659 | 3,659 | SH | OTR | 70 | 0 | 3,659 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 363 | 4,019 | SH | OTR | 2 | 0 | 4,019 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 0 | 4 | SH | OTR | 74 | 0 | 4 | 0 | |
WD-40 CO | COM | 929236107 | 41 | 211 | SH | OTR | 36 | 0 | 211 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,046 | 19,594 | SH | OTR | 36 | 0 | 19,594 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 232 | 4,352 | SH | OTR | 54 | 0 | 4,352 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 651 | 12,200 | SH | OTR | 74 | 0 | 12,200 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 177 | 1,922 | SH | OTR | 16 | 0 | 1,922 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 43 | SH | OTR | 18 | 0 | 43 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 720 | 7,805 | SH | OTR | 28 | 0 | 7,805 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 370 | 4,013 | SH | OTR | 29 | 0 | 4,013 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 33 | 357 | SH | OTR | 31 | 0 | 357 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,020 | 11,058 | SH | OTR | 8 | 0 | 11,058 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 151 | 4,848 | SH | OTR | 65 | 0 | 4,848 | 0 | |
WELBILT INC | COM | 949090104 | 766 | 49,054 | SH | OTR | 29 | 0 | 49,054 | 0 | |
WELBILT INC | COM | 949090104 | 14 | 916 | SH | OTR | 3 | 0 | 916 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 20 | SH | OTR | 54 | 0 | 20 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 4 | 11 | SH | OTR | 57 | 0 | 11 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50 | 932 | SH | OTR | 18 | 0 | 932 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 342 | 6,359 | SH | OTR | 8 | 0 | 6,359 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,609 | 345,893 | SH | OTR | 63 | 0 | 345,893 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,038 | 130,815 | SH | OTR | 58 | 0 | 130,815 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16 | 304 | SH | OTR | 55 | 0 | 304 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37 | 692 | SH | OTR | 31 | 0 | 692 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 274 | 5,084 | SH | OTR | 16 | 0 | 5,084 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,339 | 24,887 | SH | OTR | 11 | 0 | 24,887 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 73 | 1,362 | SH | OTR | 10 | 0 | 1,362 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 834 | 15,510 | SH | OTR | 25 | 0 | 15,510 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,217 | 59,791 | SH | OTR | 21 | 0 | 59,791 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 71 | 49 | SH | OTR | 43 | 0 | 49 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 21 | 255 | SH | OTR | 27 | 0 | 255 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 356 | 4,355 | SH | OTR | 65 | 0 | 4,355 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 80 | 984 | SH | OTR | 31 | 0 | 984 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,117 | 25,889 | SH | OTR | 20 | 0 | 25,889 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,469 | 189,150 | SH | OTR | 63 | 0 | 189,150 | 0 | |
WESBANCO INC | COM | 950810101 | 451 | 11,945 | SH | OTR | 29 | 0 | 11,945 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,335 | 8,878 | SH | OTR | 36 | 0 | 8,878 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,542 | 43,516 | SH | OTR | 57 | 0 | 43,516 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 165 | 2,434 | SH | OTR | 7 | 0 | 2,434 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,219 | 21,378 | SH | OTR | 36 | 0 | 21,378 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 436 | 7,642 | SH | OTR | 54 | 0 | 7,642 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 497 | 8,727 | SH | OTR | 4 | 0 | 8,727 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 912 | 14,370 | SH | OTR | 16 | 0 | 14,370 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34 | 528 | SH | OTR | 27 | 0 | 528 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 904 | 14,245 | SH | OTR | 42 | 0 | 14,245 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 229 | 3,604 | SH | OTR | 49 | 0 | 3,604 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 9 | SH | OTR | 58 | 0 | 9 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 50 | 2,516 | SH | OTR | 61 | 0 | 2,516 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 206 | 10,461 | SH | OTR | 47 | 0 | 10,461 | 0 | |
WESTERN UN CO | COM | 959802109 | 850 | 31,750 | SH | OTR | 17 | 0 | 31,750 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,643 | 61,353 | SH | OTR | 70 | 0 | 61,353 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,042 | 47,582 | SH | OTR | 70 | 0 | 47,582 | 0 | |
WEX INC | COM | 96208T104 | 1,496 | 7,140 | SH | OTR | 22 | 0 | 7,140 | 0 | |
WEX INC | COM | 96208T104 | 285 | 1,359 | SH | OTR | 67 | 0 | 1,359 | 0 | |
WEX INC | COM | 96208T104 | 513 | 2,448 | SH | OTR | 7 | 0 | 2,448 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,771 | 58,641 | SH | OTR | 56 | 0 | 58,641 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 79 | 2,622 | SH | OTR | 19 | 0 | 2,622 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 605 | 20,043 | SH | OTR | 20 | 0 | 20,043 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 166 | 1,123 | SH | OTR | 49 | 0 | 1,123 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 568 | 3,851 | SH | OTR | 42 | 0 | 3,851 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,606 | 2,336 | SH | OTR | 56 | 0 | 2,336 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 110 | 3,460 | SH | OTR | 4 | 0 | 3,460 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 366 | 15,412 | SH | OTR | 61 | 0 | 15,412 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 401 | 16,914 | SH | OTR | 8 | 0 | 16,914 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 5 | 209 | SH | OTR | 55 | 0 | 209 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 73 | 3,095 | SH | OTR | 47 | 0 | 3,095 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,657 | 111,996 | SH | OTR | 21 | 0 | 111,996 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 331 | 13,942 | SH | OTR | 16 | 0 | 13,942 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 948 | 4,695 | SH | OTR | 17 | 0 | 4,695 | 0 | |
WINGSTOP INC | COM | 974155103 | 28 | 320 | SH | OTR | 2 | 0 | 320 | 0 | |
WINGSTOP INC | COM | 974155103 | 345 | 4,005 | SH | OTR | 67 | 0 | 4,005 | 0 | |
WINMARK CORP | COM | 974250102 | 3 | 15 | SH | OTR | 8 | 0 | 15 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 50 | SH | OTR | 8 | 0 | 50 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 10 | 1,984 | SH | OTR | 2 | 0 | 1,984 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 155 | 2,348 | SH | OTR | 4 | 0 | 2,348 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 54 | 1,602 | SH | OTR | 36 | 0 | 1,602 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 308 | 9,139 | SH | OTR | 3 | 0 | 9,139 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,225 | 36,303 | SH | OTR | 29 | 0 | 36,303 | 0 | |
WORKDAY INC | CL A | 98138H101 | 98 | 597 | SH | OTR | 2 | 0 | 597 | 0 | |
WORKDAY INC | CL A | 98138H101 | 119 | 721 | SH | OTR | 38 | 0 | 721 | 0 | |
WORKDAY INC | CL A | 98138H101 | 56 | 341 | SH | OTR | 4 | 0 | 341 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,110 | 18,913 | SH | OTR | 40 | 0 | 18,913 | 0 | |
WORKDAY INC | CL A | 98138H101 | 309 | 1,877 | SH | OTR | 41 | 0 | 1,877 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 98 | 77,000 | SH | OTR | 43 | 0 | 77,000 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 467 | 11,105 | SH | OTR | 57 | 0 | 11,105 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 4 | 100 | SH | OTR | 8 | 0 | 100 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,384 | 19,688 | SH | OTR | 10 | 0 | 19,688 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,538 | 21,881 | SH | OTR | 26 | 0 | 21,881 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 11 | SH | OTR | 38 | 0 | 11 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 5 | 72 | SH | OTR | 39 | 0 | 72 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1 | 14 | SH | OTR | 58 | 0 | 14 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 84 | 6,087 | SH | OTR | 54 | 0 | 6,087 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 173 | 12,559 | SH | OTR | 4 | 0 | 12,559 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 40 | 2,942 | SH | OTR | 36 | 0 | 2,942 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 377 | 12,375 | SH | OTR | 4 | 0 | 12,375 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 33 | 1,091 | SH | OTR | 54 | 0 | 1,091 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 56 | 1,846 | SH | OTR | 36 | 0 | 1,846 | 0 | |
WSFS FINL CORP | COM | 929328102 | 58 | 1,328 | SH | OTR | 54 | 0 | 1,328 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 132 | 2,550 | SH | OTR | 3 | 0 | 2,550 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 9 | SH | OTR | 57 | 0 | 9 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 62 | 989 | SH | OTR | 71 | 0 | 989 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 322 | 5,128 | SH | OTR | 3 | 0 | 5,128 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4 | 30 | SH | OTR | 54 | 0 | 30 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1 | 16 | SH | OTR | 56 | 0 | 16 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5 | 82 | SH | OTR | 63 | 0 | 82 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 614 | 9,666 | SH | OTR | 28 | 0 | 9,666 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 398 | 10,802 | SH | OTR | 49 | 0 | 10,802 | 0 | |
XILINX INC | COM | 983919101 | 3 | 34 | SH | OTR | 38 | 0 | 34 | 0 | |
XILINX INC | COM | 983919101 | 29 | 295 | SH | OTR | 58 | 0 | 295 | 0 | |
XILINX INC | COM | 983919101 | 15 | 158 | SH | OTR | 54 | 0 | 158 | 0 | |
XILINX INC | COM | 983919101 | 3 | 33 | SH | OTR | 63 | 0 | 33 | 0 | |
XILINX INC | COM | 983919101 | 1,082 | 11,062 | SH | OTR | 29 | 0 | 11,062 | 0 | |
XILINX INC | COM | 983919101 | 107 | 1,093 | SH | OTR | 28 | 0 | 1,093 | 0 | |
XILINX INC | COM | 983919101 | 3,409 | 34,865 | SH | OTR | 22 | 0 | 34,865 | 0 | |
XILINX INC | COM | 983919101 | 186 | 1,907 | SH | OTR | 41 | 0 | 1,907 | 0 | |
XILINX INC | COM | 983919101 | 95 | 975 | SH | OTR | 4 | 0 | 975 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 116 | 1,455 | SH | OTR | 2 | 0 | 1,455 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 473 | 5,932 | SH | OTR | 42 | 0 | 5,932 | 0 | |
XYLEM INC | COM | 98419M100 | 1,426 | 18,096 | SH | OTR | 22 | 0 | 18,096 | 0 | |
XYLEM INC | COM | 98419M100 | 16 | 204 | SH | OTR | 57 | 0 | 204 | 0 | |
XYLEM INC | COM | 98419M100 | 1,163 | 14,766 | SH | OTR | 7 | 0 | 14,766 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,653 | 60,998 | SH | OTR | 38 | 0 | 60,998 | 0 | |
YELP INC | CL A | 985817105 | 492 | 14,139 | SH | OTR | 23 | 0 | 14,139 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 37 | 1,054 | SH | OTR | 51 | 0 | 1,054 | 0 | |
YUM BRANDS INC | COM | 988498101 | 76 | 753 | SH | OTR | 51 | 0 | 753 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 447 | 9,316 | SH | OTR | 39 | 0 | 9,316 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16 | 474 | SH | OTR | 56 | 0 | 474 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,779 | 6,965 | SH | OTR | 22 | 0 | 6,965 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,639 | 6,415 | SH | OTR | 36 | 0 | 6,415 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,242 | 16,207 | SH | OTR | 40 | 0 | 16,207 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 26 | SH | OTR | 57 | 0 | 26 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28 | 617 | SH | OTR | 71 | 0 | 617 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6 | 40 | SH | OTR | 63 | 0 | 40 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | OTR | 18 | 0 | 16 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 32 | 216 | SH | OTR | 27 | 0 | 216 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22 | 146 | SH | OTR | 55 | 0 | 146 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 19 | SH | OTR | 57 | 0 | 19 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 11 | SH | OTR | 18 | 0 | 11 | 0 | |
ZOETIS INC | CL A | 98978V103 | 52 | 394 | SH | OTR | 2 | 0 | 394 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,206 | 31,780 | SH | OTR | 22 | 0 | 31,780 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,534 | 11,592 | SH | OTR | 7 | 0 | 11,592 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8 | 58 | SH | OTR | 73 | 0 | 58 | 0 | |
ZOETIS INC | CL A | 98978V103 | 779 | 5,888 | SH | OTR | 16 | 0 | 5,888 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 43 | 3,022 | SH | OTR | 2 | 0 | 3,022 | 0 | |
ZYNGA INC | CL A | 98986T108 | 46 | 7,452 | SH | OTR | 54 | 0 | 7,452 | 0 | |
ZYNGA INC | CL A | 98986T108 | 439 | 71,763 | SH | OTR | 4 | 0 | 71,763 | 0 |